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 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 40,000 | +0 | 0.00% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-06 | 2025-10-02 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-10-03 | 2025-09-30 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-02 | 2025-09-29 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-09-29 | 2025-09-25 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-26 | 2025-09-24 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-25 | 2025-09-23 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-09-22 | 2025-09-18 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-17 | 2025-09-15 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-09-12 | 2025-09-10 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-09-11 | 2025-09-09 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-09-10 | 2025-09-08 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-09 | 2025-09-05 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-05 | 2025-09-03 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-04 | 2025-09-02 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-09-03 | 2025-09-01 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-09-02 | 2025-08-29 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-08-29 | 2025-08-27 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-08-27 | 2025-08-25 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-08-26 | 2025-08-22 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-08-22 | 2025-08-20 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-08-20 | 2025-08-18 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-08-15 | 2025-08-13 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-08-14 | 2025-08-12 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-08-13 | 2025-08-11 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-08-12 | 2025-08-08 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-08-11 | 2025-08-07 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-08-07 | 2025-08-05 | 0.172 | 40,000 | +0 | 0.00% | 6,880 |
| 2025-08-06 | 2025-08-04 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-08-05 | 2025-08-01 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-08-04 | 2025-07-31 | 0.169 | 40,000 | +0 | 0.00% | 6,760 |
| 2025-08-01 | 2025-07-30 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-31 | 2025-07-29 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-30 | 2025-07-28 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-29 | 2025-07-25 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-28 | 2025-07-24 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-25 | 2025-07-23 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-24 | 2025-07-22 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-23 | 2025-07-21 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-07-22 | 2025-07-18 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-21 | 2025-07-17 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-18 | 2025-07-16 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-07-17 | 2025-07-15 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-07-16 | 2025-07-14 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-15 | 2025-07-11 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-07-14 | 2025-07-10 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-07-11 | 2025-07-09 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-10 | 2025-07-08 | 0.176 | 40,000 | +0 | 0.00% | 7,040 |
| 2025-07-09 | 2025-07-07 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-07-08 | 2025-07-04 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-07-07 | 2025-07-03 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-07-04 | 2025-07-02 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-07-03 | 2025-06-30 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-07-02 | 2025-06-27 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-06-27 | 2025-06-25 | 0.213 | 40,000 | +0 | 0.00% | 8,520 |
| 2025-06-26 | 2025-06-24 | 0.219 | 40,000 | +0 | 0.00% | 8,760 |
| 2025-06-25 | 2025-06-23 | 0.222 | 40,000 | +0 | 0.00% | 8,880 |
| 2025-06-24 | 2025-06-20 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-06-23 | 2025-06-19 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-06-20 | 2025-06-18 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-06-19 | 2025-06-17 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-06-18 | 2025-06-16 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-06-17 | 2025-06-13 | 0.238 | 40,000 | +0 | 0.00% | 9,520 |
| 2025-06-16 | 2025-06-12 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-06-13 | 2025-06-11 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-06-12 | 2025-06-10 | 0.225 | 40,000 | +0 | 0.00% | 9,000 |
| 2025-06-11 | 2025-06-09 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-06-10 | 2025-06-06 | 0.204 | 40,000 | +0 | 0.00% | 8,160 |
| 2025-06-09 | 2025-06-05 | 0.211 | 40,000 | +0 | 0.00% | 8,440 |
| 2025-06-06 | 2025-06-04 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-06-05 | 2025-06-03 | 0.191 | 40,000 | +0 | 0.00% | 7,640 |
| 2025-06-04 | 2025-06-02 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-06-03 | 2025-05-30 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-06-02 | 2025-05-29 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-05-30 | 2025-05-28 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-05-29 | 2025-05-27 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-05-28 | 2025-05-26 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-05-27 | 2025-05-23 | 0.232 | 40,000 | +0 | 0.00% | 9,280 |
| 2025-05-26 | 2025-05-22 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-05-23 | 2025-05-21 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-05-22 | 2025-05-20 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-05-21 | 2025-05-19 | 0.131 | 40,000 | +0 | 0.00% | 5,240 |
| 2025-05-20 | 2025-05-16 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-05-19 | 2025-05-15 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-05-16 | 2025-05-14 | 0.134 | 40,000 | +0 | 0.00% | 5,360 |
| 2025-05-15 | 2025-05-13 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-05-14 | 2025-05-12 | 0.745 | 40,000 | +0 | 0.00% | 29,798 |
| 2025-05-13 | 2025-05-09 | 0.769 | 40,000 | +23,355 | 0.00% | 30,760 |
| 2025-05-12 | 2025-05-08 | 0.757 | 16,645 | +0 | 0.00% | 12,600 |
| 2025-05-09 | 2025-05-07 | 0.661 | 16,645 | +0 | 0.00% | 11,000 |
| 2025-05-08 | 2025-05-06 | 0.721 | 16,645 | +0 | 0.00% | 12,000 |
| 2025-05-07 | 2025-05-02 | 0.769 | 16,645 | +0 | 0.00% | 12,800 |
| 2025-05-06 | 2025-04-30 | 0.721 | 16,645 | +0 | 0.00% | 12,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 16,645 | -16,645 | 0.00% | 9,920 |
| 2025-04-08 | 2025-04-03 | 0.594 | 33,290 | +14,579 | 0.00% | 19,785 |
| 2025-02-12 | 2025-02-10 | 0.633 | 18,711 | -9,355 | 0.00% | 11,840 |
| 2018-09-12 | 2018-09-10 | 1.112 | 28,066 | -18,711 | 0.01% | 31,200 |
| 2018-08-31 | 2018-08-29 | 1.052 | 46,777 | +18,711 | 0.02% | 49,200 |
| 2017-05-12 | 2017-05-10 | 1.496 | 28,066 | -28,066 | 0.01% | 42,000 |
| 2017-03-28 | 2017-03-24 | 1.347 | 56,132 | -18,710 | 0.02% | 75,600 |
| 2015-10-27 | 2015-10-23 | 1.432 | 74,842 | -18,711 | 0.02% | 107,199 |
| 2015-07-08 | 2015-07-06 | 1.368 | 93,553 | +9,355 | 0.03% | 128,000 |
| 2015-07-07 | 2015-07-03 | 1.603 | 84,198 | +9,356 | 0.03% | 135,000 |
| 2015-06-05 | 2015-06-03 | 2.352 | 74,842 | +28,065 | 0.02% | 175,999 |
| 2015-06-04 | 2015-06-02 | 2.074 | 46,777 | +18,711 | 0.02% | 97,001 |
| 2015-05-29 | 2015-05-27 | 1.753 | 28,066 | -9,355 | 0.01% | 49,200 |
| 2015-05-28 | 2015-05-26 | 1.817 | 37,421 | +9,355 | 0.01% | 68,000 |
| 2015-05-04 | 2015-04-29 | 1.774 | 28,066 | -18,711 | 0.01% | 49,800 |
| 2015-04-20 | 2015-04-16 | 1.668 | 46,777 | +9,356 | 0.02% | 78,001 |
| 2015-04-17 | 2015-04-15 | 1.689 | 37,421 | +9,355 | 0.01% | 63,200 |
| 2015-02-04 | 2015-02-02 | 1.283 | 28,066 | -224,527 | 0.01% | 36,000 |
| 2015-02-03 | 2015-01-30 | 1.325 | 252,593 | -74,843 | 0.08% | 334,800 |
| 2015-01-27 | 2015-01-23 | 1.347 | 327,436 | -9,355 | 0.11% | 441,000 |
| 2015-01-26 | 2015-01-22 | 1.283 | 336,791 | +9,355 | 0.11% | 432,000 |
| 2014-12-16 | 2014-12-12 | 1.603 | 327,436 | -9,355 | 0.11% | 525,000 |
| 2014-12-10 | 2014-12-08 | 1.496 | 336,791 | -9,355 | 0.11% | 504,000 |
| 2014-12-09 | 2014-12-05 | 1.518 | 346,146 | +18,710 | 0.11% | 525,399 |
| 2014-12-05 | 2014-12-03 | 1.668 | 327,436 | +9,355 | 0.11% | 546,000 |
| 2014-12-04 | 2014-12-02 | 1.732 | 318,081 | -9,355 | 0.10% | 550,801 |
| 2014-12-02 | 2014-11-28 | 1.732 | 327,436 | +28,066 | 0.11% | 567,000 |
| 2014-11-27 | 2014-11-25 | 2.181 | 299,370 | -18,711 | 0.10% | 652,800 |
| 2014-11-26 | 2014-11-24 | 1.945 | 318,081 | -18,710 | 0.10% | 618,801 |
| 2014-11-25 | 2014-11-21 | 1.796 | 336,791 | +18,710 | 0.11% | 604,800 |
| 2014-11-21 | 2014-11-19 | 1.774 | 318,081 | +18,711 | 0.10% | 564,401 |
| 2012-08-14 | 2012-08-10 | 0.436 | 299,370 | -7,016 | 0.10% | 130,560 |
| 2010-11-17 | 2010-11-15 | 0.718 | 306,386 | +233,882 | 0.10% | 220,080 |
| 2010-11-16 | 2010-11-12 | 0.731 | 72,504 | +65,488 | 0.02% | 53,010 |
| 2007-12-14 | 2007-12-12 | 0.915 | 7,016 | -23,389 | 0.00% | 6,420 |
| 2007-11-26 | 2007-11-22 | 0.889 | 30,405 | -23,388 | 0.01% | 27,040 |
| 2007-10-29 | 2007-10-25 | 1.090 | 53,793 | +23,388 | 0.02% | 58,650 |
| 2007-07-31 | 2007-07-27 | 1.689 | 30,405 | -93,553 | 0.01% | 51,350 |
| 2007-07-23 | 2007-07-19 | 1.881 | 123,958 | +46,777 | 0.04% | 233,200 |
| 2007-07-05 | 2007-07-03 | 1.561 | 77,181 | -23,389 | 0.03% | 120,450 |
| 2007-06-26 | 2007-06-22 | 1.774 | 100,570 | 0.03% | 178,451 |
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