History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-10-10 | 2025-10-08 | 0.231 | 40,000 | +0 | 0.02% | 9,240 |
| 2025-10-09 | 2025-10-06 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 40,000 | +0 | 0.02% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 40,000 | +0 | 0.02% | 11,200 |
| 2025-10-03 | 2025-09-30 | 0.270 | 40,000 | +0 | 0.02% | 10,800 |
| 2025-10-02 | 2025-09-29 | 0.265 | 40,000 | +0 | 0.02% | 10,600 |
| 2025-09-30 | 2025-09-26 | 0.265 | 40,000 | +0 | 0.02% | 10,600 |
| 2025-09-29 | 2025-09-25 | 0.280 | 40,000 | +0 | 0.02% | 11,200 |
| 2025-09-26 | 2025-09-24 | 0.280 | 40,000 | +0 | 0.02% | 11,200 |
| 2025-09-25 | 2025-09-23 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-09-24 | 2025-09-22 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-09-23 | 2025-09-19 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-22 | 2025-09-18 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-09-19 | 2025-09-17 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-18 | 2025-09-16 | 0.315 | 40,000 | +0 | 0.02% | 12,600 |
| 2025-09-17 | 2025-09-15 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-09-16 | 2025-09-12 | 0.305 | 40,000 | +0 | 0.02% | 12,200 |
| 2025-09-15 | 2025-09-11 | 0.300 | 40,000 | +0 | 0.02% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-11 | 2025-09-09 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-10 | 2025-09-08 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-09-09 | 2025-09-05 | 0.295 | 40,000 | +0 | 0.02% | 11,800 |
| 2025-09-08 | 2025-09-04 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-09-05 | 2025-09-03 | 0.290 | 40,000 | +0 | 0.02% | 11,600 |
| 2025-09-04 | 2025-09-02 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-09-03 | 2025-09-01 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-09-02 | 2025-08-29 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-09-01 | 2025-08-28 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-08-29 | 2025-08-27 | 0.275 | 40,000 | +0 | 0.02% | 11,000 |
| 2025-08-28 | 2025-08-26 | 0.280 | 40,000 | +0 | 0.02% | 11,200 |
| 2025-08-27 | 2025-08-25 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-08-26 | 2025-08-22 | 0.270 | 40,000 | +0 | 0.02% | 10,800 |
| 2025-08-25 | 2025-08-21 | 0.275 | 40,000 | +0 | 0.02% | 11,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 40,000 | +0 | 0.02% | 10,800 |
| 2025-08-21 | 2025-08-19 | 0.270 | 40,000 | +0 | 0.02% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.275 | 40,000 | +0 | 0.02% | 11,000 |
| 2025-08-19 | 2025-08-15 | 0.239 | 40,000 | +0 | 0.02% | 9,560 |
| 2025-08-18 | 2025-08-14 | 0.240 | 40,000 | +0 | 0.02% | 9,600 |
| 2025-08-15 | 2025-08-13 | 0.238 | 40,000 | +0 | 0.02% | 9,520 |
| 2025-08-14 | 2025-08-12 | 0.247 | 40,000 | +0 | 0.02% | 9,880 |
| 2025-08-13 | 2025-08-11 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-08-11 | 2025-08-07 | 0.249 | 40,000 | +0 | 0.02% | 9,960 |
| 2025-08-08 | 2025-08-06 | 0.248 | 40,000 | +0 | 0.02% | 9,920 |
| 2025-08-07 | 2025-08-05 | 0.246 | 40,000 | +0 | 0.02% | 9,840 |
| 2025-08-06 | 2025-08-04 | 0.247 | 40,000 | +0 | 0.02% | 9,880 |
| 2025-08-05 | 2025-08-01 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-08-04 | 2025-07-31 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-08-01 | 2025-07-30 | 0.242 | 40,000 | +0 | 0.02% | 9,680 |
| 2025-07-31 | 2025-07-29 | 0.249 | 40,000 | +0 | 0.02% | 9,960 |
| 2025-07-30 | 2025-07-28 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-07-29 | 2025-07-25 | 0.265 | 40,000 | +0 | 0.02% | 10,600 |
| 2025-07-28 | 2025-07-24 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-07-25 | 2025-07-23 | 0.242 | 40,000 | +0 | 0.02% | 9,680 |
| 2025-07-24 | 2025-07-22 | 0.246 | 40,000 | +0 | 0.02% | 9,840 |
| 2025-07-23 | 2025-07-21 | 0.241 | 40,000 | +0 | 0.02% | 9,640 |
| 2025-07-22 | 2025-07-18 | 0.243 | 40,000 | +0 | 0.02% | 9,720 |
| 2025-07-21 | 2025-07-17 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-07-18 | 2025-07-16 | 0.226 | 40,000 | +0 | 0.02% | 9,040 |
| 2025-07-17 | 2025-07-15 | 0.233 | 40,000 | +0 | 0.02% | 9,320 |
| 2025-07-16 | 2025-07-14 | 0.227 | 40,000 | +0 | 0.02% | 9,080 |
| 2025-07-15 | 2025-07-11 | 0.227 | 40,000 | +0 | 0.02% | 9,080 |
| 2025-07-14 | 2025-07-10 | 0.224 | 40,000 | +0 | 0.02% | 8,960 |
| 2025-07-11 | 2025-07-09 | 0.212 | 40,000 | +0 | 0.02% | 8,480 |
| 2025-07-10 | 2025-07-08 | 0.220 | 40,000 | +0 | 0.02% | 8,800 |
| 2025-07-09 | 2025-07-07 | 0.220 | 40,000 | +0 | 0.02% | 8,800 |
| 2025-07-08 | 2025-07-04 | 0.225 | 40,000 | +0 | 0.02% | 9,000 |
| 2025-07-07 | 2025-07-03 | 0.235 | 40,000 | +0 | 0.02% | 9,400 |
| 2025-07-04 | 2025-07-02 | 0.240 | 40,000 | +0 | 0.02% | 9,600 |
| 2025-07-03 | 2025-06-30 | 0.238 | 40,000 | +0 | 0.02% | 9,520 |
| 2025-07-02 | 2025-06-27 | 0.244 | 40,000 | +0 | 0.02% | 9,760 |
| 2025-06-30 | 2025-06-26 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-06-27 | 2025-06-25 | 0.248 | 40,000 | +0 | 0.02% | 9,920 |
| 2025-06-26 | 2025-06-24 | 0.248 | 40,000 | +0 | 0.02% | 9,920 |
| 2025-06-25 | 2025-06-23 | 0.246 | 40,000 | +0 | 0.02% | 9,840 |
| 2025-06-24 | 2025-06-20 | 0.238 | 40,000 | +0 | 0.02% | 9,520 |
| 2025-06-23 | 2025-06-19 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-06-20 | 2025-06-18 | 0.247 | 40,000 | +0 | 0.02% | 9,880 |
| 2025-06-19 | 2025-06-17 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-06-18 | 2025-06-16 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-06-17 | 2025-06-13 | 0.248 | 40,000 | +0 | 0.02% | 9,920 |
| 2025-06-16 | 2025-06-12 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-06-13 | 2025-06-11 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-06-12 | 2025-06-10 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-06-11 | 2025-06-09 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-06-09 | 2025-06-05 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-06-06 | 2025-06-04 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-06-05 | 2025-06-03 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-06-04 | 2025-06-02 | 0.265 | 40,000 | +0 | 0.02% | 10,600 |
| 2025-06-03 | 2025-05-30 | 0.270 | 40,000 | +0 | 0.02% | 10,800 |
| 2025-06-02 | 2025-05-29 | 0.285 | 40,000 | +0 | 0.02% | 11,400 |
| 2025-05-30 | 2025-05-28 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-05-29 | 2025-05-27 | 0.247 | 40,000 | +0 | 0.02% | 9,880 |
| 2025-05-28 | 2025-05-26 | 0.240 | 40,000 | +0 | 0.02% | 9,600 |
| 2025-05-27 | 2025-05-23 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-05-26 | 2025-05-22 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-05-23 | 2025-05-21 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-05-22 | 2025-05-20 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-05-21 | 2025-05-19 | 0.245 | 40,000 | +0 | 0.02% | 9,800 |
| 2025-05-20 | 2025-05-16 | 0.238 | 40,000 | +0 | 0.02% | 9,520 |
| 2025-05-19 | 2025-05-15 | 0.247 | 40,000 | +0 | 0.02% | 9,880 |
| 2025-05-16 | 2025-05-14 | 0.244 | 40,000 | +0 | 0.02% | 9,760 |
| 2025-05-15 | 2025-05-13 | 0.246 | 40,000 | +0 | 0.02% | 9,840 |
| 2025-05-14 | 2025-05-12 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-05-13 | 2025-05-09 | 0.255 | 40,000 | +0 | 0.02% | 10,200 |
| 2025-05-12 | 2025-05-08 | 0.250 | 40,000 | +0 | 0.02% | 10,000 |
| 2025-05-09 | 2025-05-07 | 0.249 | 40,000 | +20,000 | 0.02% | 9,960 |
| 2025-03-17 | 2025-03-13 | 0.394 | 20,000 | +3,750 | 0.02% | 7,877 |
| 2024-05-06 | 2024-05-02 | 0.911 | 16,250 | -32,500 | 0.02% | 14,800 |
| 2024-05-03 | 2024-04-30 | 0.935 | 48,750 | +32,500 | 0.05% | 45,600 |
| 2023-11-22 | 2023-11-20 | 1.211 | 16,250 | -8,365 | 0.02% | 19,673 |
| 2023-11-10 | 2023-11-08 | 0.804 | 24,615 | +6,153 | 0.02% | 19,800 |
| 2023-09-04 | 2023-08-30 | 6.581 | 18,462 | +18,462 | 0.02% | 121,503 |
| 2016-11-23 | 2016-11-21 | 8.856 | 0 | -8,615 | ||
| 2016-11-07 | 2016-11-03 | 8.856 | 8,615 | -16,000 | 0.01% | 76,297 |
| 2016-08-31 | 2016-08-29 | 9.019 | 24,615 | -12,923 | 0.02% | 221,997 |
| 2016-08-30 | 2016-08-26 | 7.637 | 37,538 | -9,847 | 0.04% | 286,696 |
| 2016-06-03 | 2016-06-01 | 6.338 | 47,385 | -615 | 0.05% | 300,302 |
| 2016-06-02 | 2016-05-31 | 6.500 | 48,000 | +615 | 0.05% | 312,000 |
| 2016-05-03 | 2016-04-28 | 6.987 | 47,385 | -12,307 | 0.05% | 331,103 |
| 2016-04-29 | 2016-04-27 | 6.744 | 59,692 | +12,307 | 0.06% | 402,548 |
| 2016-04-28 | 2016-04-26 | 6.175 | 47,385 | -12,307 | 0.05% | 292,602 |
| 2016-03-17 | 2016-03-15 | 6.500 | 59,692 | +12,307 | 0.06% | 387,998 |
| 2016-03-16 | 2016-03-14 | 6.419 | 47,385 | -12,307 | 0.05% | 304,152 |
| 2016-03-11 | 2016-03-09 | 6.175 | 59,692 | +12,307 | 0.06% | 368,598 |
| 2016-03-09 | 2016-03-07 | 6.013 | 47,385 | -3,692 | 0.05% | 284,902 |
| 2016-03-08 | 2016-03-04 | 5.850 | 51,077 | +3,692 | 0.05% | 298,800 |
| 2015-10-05 | 2015-09-30 | 6.906 | 47,385 | +6,154 | 0.05% | 327,253 |
| 2015-09-29 | 2015-09-24 | 7.069 | 41,231 | -4,923 | 0.04% | 291,452 |
| 2015-09-25 | 2015-09-23 | 6.987 | 46,154 | +4,923 | 0.05% | 322,501 |
| 2015-09-21 | 2015-09-17 | 6.987 | 41,231 | +3,693 | 0.04% | 288,102 |
| 2015-09-18 | 2015-09-16 | 7.475 | 37,538 | +12,307 | 0.04% | 280,597 |
| 2015-09-17 | 2015-09-15 | 7.069 | 25,231 | +12,308 | 0.03% | 178,352 |
| 2015-09-02 | 2015-08-31 | 6.744 | 12,923 | +6,154 | 0.01% | 87,149 |
| 2015-09-01 | 2015-08-28 | 6.987 | 6,769 | -6,154 | 0.01% | 47,298 |
| 2015-08-31 | 2015-08-27 | 7.394 | 12,923 | -6,154 | 0.01% | 95,549 |
| 2015-08-27 | 2015-08-25 | 6.662 | 19,077 | +6,154 | 0.02% | 127,101 |
| 2015-08-26 | 2015-08-24 | 7.069 | 12,923 | -4,923 | 0.01% | 91,349 |
| 2015-08-25 | 2015-08-21 | 7.150 | 17,846 | -2,462 | 0.02% | 127,599 |
| 2015-08-24 | 2015-08-20 | 7.312 | 20,308 | +6,154 | 0.02% | 148,502 |
| 2015-08-21 | 2015-08-19 | 7.394 | 14,154 | +1,846 | 0.01% | 104,651 |
| 2015-08-20 | 2015-08-18 | 7.719 | 12,308 | +9,846 | 0.01% | 95,002 |
| 2015-08-18 | 2015-08-14 | 8.206 | 2,462 | +2,462 | 0.00% | 20,204 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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