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 | 1.760 | 530,000 | +0 | 0.01% | 932,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 530,000 | +0 | 0.01% | 932,800 |
| 2025-10-10 | 2025-10-08 | 1.750 | 530,000 | +0 | 0.01% | 927,500 |
| 2025-10-09 | 2025-10-06 | 1.770 | 530,000 | +0 | 0.01% | 938,100 |
| 2025-10-08 | 2025-10-03 | 1.770 | 530,000 | +0 | 0.01% | 938,100 |
| 2025-10-06 | 2025-10-02 | 1.780 | 530,000 | +0 | 0.01% | 943,400 |
| 2025-10-03 | 2025-09-30 | 1.800 | 530,000 | +0 | 0.01% | 954,000 |
| 2025-10-02 | 2025-09-29 | 1.770 | 530,000 | +0 | 0.01% | 938,100 |
| 2025-09-30 | 2025-09-26 | 1.760 | 530,000 | +0 | 0.01% | 932,800 |
| 2025-09-29 | 2025-09-25 | 1.770 | 530,000 | +0 | 0.01% | 938,100 |
| 2025-09-26 | 2025-09-24 | 1.790 | 530,000 | +0 | 0.01% | 948,700 |
| 2025-09-25 | 2025-09-23 | 1.810 | 530,000 | +0 | 0.01% | 959,300 |
| 2025-09-24 | 2025-09-22 | 1.820 | 530,000 | +0 | 0.01% | 964,600 |
| 2025-09-23 | 2025-09-19 | 1.840 | 530,000 | +0 | 0.01% | 975,200 |
| 2025-09-22 | 2025-09-18 | 1.840 | 530,000 | +0 | 0.01% | 975,200 |
| 2025-09-19 | 2025-09-17 | 1.930 | 530,000 | +0 | 0.01% | 1,022,900 |
| 2025-09-18 | 2025-09-16 | 1.890 | 530,000 | +0 | 0.01% | 1,001,700 |
| 2025-09-17 | 2025-09-15 | 1.980 | 530,000 | +0 | 0.01% | 1,049,400 |
| 2025-09-16 | 2025-09-12 | 1.970 | 530,000 | +0 | 0.01% | 1,044,100 |
| 2025-09-15 | 2025-09-11 | 1.940 | 530,000 | +0 | 0.01% | 1,028,200 |
| 2025-09-12 | 2025-09-10 | 1.840 | 530,000 | +0 | 0.01% | 975,200 |
| 2025-09-11 | 2025-09-09 | 1.840 | 530,000 | +0 | 0.01% | 975,200 |
| 2025-09-10 | 2025-09-08 | 1.780 | 530,000 | +0 | 0.01% | 943,400 |
| 2025-09-09 | 2025-09-05 | 1.750 | 530,000 | +0 | 0.01% | 927,500 |
| 2025-09-08 | 2025-09-04 | 1.710 | 530,000 | +0 | 0.01% | 906,300 |
| 2025-09-05 | 2025-09-03 | 1.730 | 530,000 | +0 | 0.01% | 916,900 |
| 2025-09-04 | 2025-09-02 | 1.740 | 530,000 | +0 | 0.01% | 922,200 |
| 2025-09-03 | 2025-09-01 | 1.770 | 530,000 | +0 | 0.01% | 938,100 |
| 2025-09-02 | 2025-08-29 | 1.800 | 530,000 | +0 | 0.01% | 954,000 |
| 2025-09-01 | 2025-08-28 | 1.810 | 530,000 | +0 | 0.01% | 959,300 |
| 2025-08-29 | 2025-08-27 | 1.860 | 530,000 | +0 | 0.01% | 985,800 |
| 2025-08-28 | 2025-08-26 | 1.970 | 530,000 | +0 | 0.01% | 1,044,100 |
| 2025-08-27 | 2025-08-25 | 1.880 | 530,000 | +0 | 0.01% | 996,400 |
| 2025-08-26 | 2025-08-22 | 1.900 | 530,000 | +0 | 0.01% | 1,007,000 |
| 2025-08-25 | 2025-08-21 | 1.890 | 530,000 | +0 | 0.01% | 1,001,700 |
| 2025-08-22 | 2025-08-20 | 1.810 | 530,000 | +0 | 0.01% | 959,300 |
| 2025-08-21 | 2025-08-19 | 1.830 | 530,000 | +0 | 0.01% | 969,900 |
| 2025-08-20 | 2025-08-18 | 1.840 | 530,000 | +0 | 0.01% | 975,200 |
| 2025-08-19 | 2025-08-15 | 1.820 | 530,000 | +0 | 0.01% | 964,600 |
| 2025-08-18 | 2025-08-14 | 1.810 | 530,000 | +0 | 0.01% | 959,300 |
| 2025-08-15 | 2025-08-13 | 1.840 | 530,000 | +0 | 0.01% | 975,200 |
| 2025-08-14 | 2025-08-12 | 1.850 | 530,000 | +0 | 0.01% | 980,500 |
| 2025-08-13 | 2025-08-11 | 1.830 | 530,000 | +0 | 0.01% | 969,900 |
| 2025-08-12 | 2025-08-08 | 1.810 | 530,000 | +0 | 0.01% | 959,300 |
| 2025-08-11 | 2025-08-07 | 1.800 | 530,000 | +0 | 0.01% | 954,000 |
| 2025-08-08 | 2025-08-06 | 1.780 | 530,000 | +0 | 0.01% | 943,400 |
| 2025-08-07 | 2025-08-05 | 1.770 | 530,000 | +0 | 0.01% | 938,100 |
| 2025-08-06 | 2025-08-04 | 1.740 | 530,000 | +0 | 0.01% | 922,200 |
| 2025-08-05 | 2025-08-01 | 1.730 | 530,000 | +0 | 0.01% | 916,900 |
| 2025-08-04 | 2025-07-31 | 1.750 | 530,000 | +0 | 0.01% | 927,500 |
| 2025-08-01 | 2025-07-30 | 1.820 | 530,000 | +0 | 0.01% | 964,600 |
| 2025-07-31 | 2025-07-29 | 1.810 | 530,000 | +0 | 0.01% | 959,300 |
| 2025-07-30 | 2025-07-28 | 1.830 | 530,000 | +0 | 0.01% | 969,900 |
| 2025-07-29 | 2025-07-25 | 1.830 | 530,000 | +0 | 0.01% | 969,900 |
| 2025-07-28 | 2025-07-24 | 1.890 | 530,000 | +0 | 0.01% | 1,001,700 |
| 2025-07-25 | 2025-07-23 | 1.870 | 530,000 | +250,000 | 0.01% | 991,100 |
| 2025-07-17 | 2025-07-15 | 1.820 | 280,000 | -250,000 | 0.01% | 509,600 |
| 2024-10-03 | 2024-09-30 | 1.660 | 530,000 | -10,000 | 0.01% | 879,800 |
| 2024-09-20 | 2024-09-17 | 1.310 | 540,000 | +10,000 | 0.01% | 707,400 |
| 2023-08-01 | 2023-07-28 | 2.060 | 530,000 | -4,000 | 0.01% | 1,091,800 |
| 2023-07-28 | 2023-07-26 | 1.980 | 534,000 | -36,000 | 0.01% | 1,057,320 |
| 2023-04-11 | 2023-04-04 | 2.180 | 570,000 | -10,000 | 0.01% | 1,242,600 |
| 2023-03-24 | 2023-03-22 | 2.180 | 580,000 | +20,000 | 0.01% | 1,264,400 |
| 2023-03-16 | 2023-03-14 | 2.250 | 560,000 | -20,000 | 0.01% | 1,260,000 |
| 2023-03-14 | 2023-03-10 | 2.160 | 580,000 | +40,000 | 0.01% | 1,252,800 |
| 2023-01-26 | 2023-01-19 | 2.520 | 540,000 | +100,000 | 0.01% | 1,360,800 |
| 2023-01-17 | 2023-01-13 | 2.530 | 440,000 | -10,000 | 0.01% | 1,113,200 |
| 2023-01-16 | 2023-01-12 | 2.530 | 450,000 | +10,000 | 0.01% | 1,138,500 |
| 2022-12-29 | 2022-12-23 | 2.150 | 440,000 | -200,000 | 0.01% | 946,000 |
| 2022-12-28 | 2022-12-22 | 2.150 | 640,000 | -200,000 | 0.02% | 1,376,000 |
| 2022-11-15 | 2022-11-11 | 2.100 | 840,000 | +200,000 | 0.02% | 1,764,000 |
| 2022-11-10 | 2022-11-08 | 2.010 | 640,000 | +100,000 | 0.02% | 1,286,400 |
| 2022-11-09 | 2022-11-07 | 2.030 | 540,000 | +50,000 | 0.01% | 1,096,200 |
| 2022-10-26 | 2022-10-24 | 1.850 | 490,000 | +100,000 | 0.01% | 906,500 |
| 2022-10-24 | 2022-10-20 | 1.950 | 390,000 | -4,000 | 0.01% | 760,500 |
| 2022-10-20 | 2022-10-18 | 2.150 | 394,000 | +104,000 | 0.01% | 847,100 |
| 2022-10-12 | 2022-10-10 | 2.120 | 290,000 | -15,000 | 0.01% | 614,800 |
| 2022-10-05 | 2022-09-30 | 2.110 | 305,000 | -25,000 | 0.01% | 643,550 |
| 2022-09-20 | 2022-09-16 | 2.530 | 330,000 | +20,000 | 0.01% | 834,900 |
| 2022-09-19 | 2022-09-15 | 2.580 | 310,000 | +20,000 | 0.01% | 799,800 |
| 2022-09-15 | 2022-09-13 | 2.710 | 290,000 | -20,000 | 0.01% | 785,900 |
| 2022-09-14 | 2022-09-09 | 2.590 | 310,000 | +20,000 | 0.01% | 802,900 |
| 2022-09-09 | 2022-09-07 | 2.690 | 290,000 | +100,000 | 0.01% | 780,100 |
| 2022-08-17 | 2022-08-15 | 2.920 | 190,000 | +15,000 | 0.00% | 554,800 |
| 2022-08-12 | 2022-08-10 | 3.000 | 175,000 | +50,000 | 0.00% | 525,000 |
| 2022-08-11 | 2022-08-09 | 3.020 | 125,000 | +10,000 | 0.00% | 377,500 |
| 2022-08-09 | 2022-08-05 | 3.100 | 115,000 | -100,000 | 0.00% | 356,500 |
| 2022-08-08 | 2022-08-04 | 3.260 | 215,000 | +100,000 | 0.01% | 700,900 |
| 2022-07-26 | 2022-07-22 | 3.470 | 115,000 | +50,000 | 0.00% | 399,050 |
| 2022-07-25 | 2022-07-21 | 3.500 | 65,000 | +50,000 | 0.00% | 227,500 |
| 2022-06-24 | 2022-06-22 | 3.720 | 15,000 | -100,000 | 0.00% | 55,800 |
| 2022-06-20 | 2022-06-16 | 3.430 | 115,000 | -20,000 | 0.00% | 394,450 |
| 2022-05-27 | 2022-05-25 | 3.481 | 135,000 | +7,409 | 0.00% | 469,939 |
| 2022-05-26 | 2022-05-24 | 3.418 | 127,591 | -9,452 | 0.00% | 436,048 |
| 2022-05-19 | 2022-05-17 | 3.386 | 137,043 | -9,451 | 0.00% | 464,001 |
| 2022-05-13 | 2022-05-11 | 3.269 | 146,494 | +18,903 | 0.00% | 478,950 |
| 2022-05-04 | 2022-04-29 | 3.418 | 127,591 | +18,902 | 0.00% | 436,048 |
| 2022-04-19 | 2022-04-13 | 3.587 | 108,689 | +94,512 | 0.00% | 389,850 |
| 2022-04-01 | 2022-03-30 | 3.746 | 14,177 | -9,451 | 0.00% | 53,101 |
| 2022-02-25 | 2022-02-23 | 3.661 | 23,628 | -9,451 | 0.00% | 86,500 |
| 2022-02-24 | 2022-02-22 | 3.640 | 33,079 | +9,451 | 0.00% | 120,399 |
| 2022-02-22 | 2022-02-18 | 3.756 | 23,628 | -9,451 | 0.00% | 88,750 |
| 2022-02-11 | 2022-02-09 | 3.809 | 33,079 | -9,451 | 0.00% | 125,999 |
| 2022-02-10 | 2022-02-08 | 3.661 | 42,530 | +9,451 | 0.00% | 155,698 |
| 2022-01-26 | 2022-01-24 | 3.502 | 33,079 | -9,451 | 0.00% | 115,849 |
| 2022-01-19 | 2022-01-17 | 3.428 | 42,530 | -9,452 | 0.00% | 145,798 |
| 2022-01-18 | 2022-01-14 | 3.502 | 51,982 | +9,452 | 0.00% | 182,051 |
| 2022-01-17 | 2022-01-13 | 3.460 | 42,530 | -18,903 | 0.00% | 147,148 |
| 2022-01-07 | 2022-01-05 | 3.767 | 61,433 | -4,726 | 0.00% | 231,400 |
| 2022-01-06 | 2022-01-04 | 3.682 | 66,159 | -18,902 | 0.00% | 243,602 |
| 2022-01-05 | 2022-01-03 | 3.206 | 85,061 | -18,902 | 0.00% | 272,700 |
| 2022-01-04 | 2021-12-31 | 3.142 | 103,963 | -9,452 | 0.00% | 326,699 |
| 2021-12-29 | 2021-12-24 | 3.174 | 113,415 | -37,805 | 0.00% | 360,001 |
| 2021-12-28 | 2021-12-22 | 3.037 | 151,220 | -18,902 | 0.00% | 459,201 |
| 2021-12-20 | 2021-12-16 | 2.952 | 170,122 | -4,726 | 0.00% | 502,200 |
| 2021-12-17 | 2021-12-15 | 2.825 | 174,848 | -4,725 | 0.00% | 493,951 |
| 2021-12-16 | 2021-12-14 | 2.814 | 179,573 | +23,628 | 0.00% | 505,400 |
| 2021-12-13 | 2021-12-09 | 2.963 | 155,945 | -37,805 | 0.00% | 462,000 |
| 2021-12-03 | 2021-12-01 | 2.783 | 193,750 | +9,451 | 0.01% | 539,150 |
| 2021-11-30 | 2021-11-26 | 2.994 | 184,299 | +18,903 | 0.00% | 551,851 |
| 2021-11-22 | 2021-11-18 | 3.005 | 165,396 | -4,726 | 0.00% | 496,999 |
| 2021-11-18 | 2021-11-16 | 3.090 | 170,122 | +23,628 | 0.00% | 525,600 |
| 2021-11-17 | 2021-11-15 | 3.164 | 146,494 | +47,256 | 0.00% | 463,450 |
| 2021-11-15 | 2021-11-11 | 3.259 | 99,238 | +9,451 | 0.00% | 323,401 |
| 2021-11-12 | 2021-11-10 | 3.164 | 89,787 | +9,452 | 0.00% | 284,051 |
| 2021-11-11 | 2021-11-09 | 3.206 | 80,335 | -28,354 | 0.00% | 257,549 |
| 2021-11-09 | 2021-11-05 | 3.153 | 108,689 | +18,902 | 0.00% | 342,700 |
| 2021-11-08 | 2021-11-04 | 3.269 | 89,787 | -28,353 | 0.00% | 293,551 |
| 2021-11-05 | 2021-11-03 | 3.185 | 118,140 | +9,451 | 0.00% | 376,249 |
| 2021-11-02 | 2021-10-29 | 3.195 | 108,689 | +37,805 | 0.00% | 347,300 |
| 2021-10-25 | 2021-10-21 | 3.164 | 70,884 | +18,902 | 0.00% | 224,250 |
| 2021-10-19 | 2021-10-15 | 3.164 | 51,982 | -28,353 | 0.00% | 164,451 |
| 2021-10-18 | 2021-10-12 | 3.153 | 80,335 | -18,903 | 0.00% | 253,299 |
| 2021-10-12 | 2021-10-08 | 2.963 | 99,238 | +18,903 | 0.00% | 294,001 |
| 2021-10-04 | 2021-09-29 | 2.666 | 80,335 | -18,903 | 0.00% | 214,199 |
| 2021-09-30 | 2021-09-28 | 2.582 | 99,238 | +18,903 | 0.00% | 256,201 |
| 2021-09-29 | 2021-09-27 | 2.613 | 80,335 | -18,903 | 0.00% | 209,949 |
| 2021-09-09 | 2021-09-07 | 2.687 | 99,238 | -18,902 | 0.00% | 266,701 |
| 2021-09-07 | 2021-09-03 | 2.613 | 118,140 | -26,464 | 0.00% | 308,749 |
| 2021-09-03 | 2021-09-01 | 2.539 | 144,604 | -18,902 | 0.00% | 367,201 |
| 2021-08-27 | 2021-08-25 | 2.423 | 163,506 | +18,902 | 0.00% | 396,170 |
| 2021-08-23 | 2021-08-19 | 2.349 | 144,604 | +18,903 | 0.00% | 339,661 |
| 2021-08-06 | 2021-08-04 | 2.412 | 125,701 | +18,902 | 0.00% | 303,239 |
| 2021-07-07 | 2021-07-05 | 3.026 | 106,799 | +7,561 | 0.00% | 323,181 |
| 2021-07-06 | 2021-07-02 | 3.482 | 99,238 | -12,286 | 0.00% | 345,536 |
| 2021-07-05 | 2021-06-30 | 3.527 | 111,524 | +11,892 | 0.00% | 393,375 |
| 2021-07-02 | 2021-06-29 | 3.573 | 99,632 | +17,634 | 0.00% | 355,948 |
| 2021-06-29 | 2021-06-25 | 3.471 | 81,998 | -14,989 | 0.00% | 284,579 |
| 2021-06-25 | 2021-06-23 | 3.278 | 96,987 | +26,451 | 0.00% | 317,899 |
| 2021-06-08 | 2021-06-04 | 3.788 | 70,536 | +8,817 | 0.00% | 267,199 |
| 2021-05-26 | 2021-05-24 | 4.230 | 61,719 | +8,817 | 0.00% | 261,099 |
| 2021-05-12 | 2021-05-10 | 4.038 | 52,902 | +17,634 | 0.00% | 213,599 |
| 2021-05-07 | 2021-05-05 | 4.571 | 35,268 | -17,634 | 0.00% | 161,199 |
| 2021-05-04 | 2021-04-30 | 4.480 | 52,902 | +8,817 | 0.00% | 236,999 |
| 2021-04-29 | 2021-04-27 | 4.457 | 44,085 | +8,817 | 0.00% | 196,499 |
| 2021-04-28 | 2021-04-26 | 4.446 | 35,268 | +26,451 | 0.00% | 156,799 |
| 2021-03-19 | 2021-03-17 | 5.682 | 8,817 | +8,817 | 0.00% | 50,100 |
| 2021-02-08 | 2021-02-04 | 4.775 | 0 | -8,817 | ||
| 2021-02-05 | 2021-02-03 | 4.627 | 8,817 | -17,634 | 0.00% | 40,800 |
| 2021-01-22 | 2021-01-20 | 3.403 | 26,451 | -24,688 | 0.00% | 90,000 |
| 2021-01-21 | 2021-01-19 | 3.232 | 51,139 | +24,688 | 0.00% | 165,301 |
| 2020-09-08 | 2020-09-04 | 4.305 | 26,451 | +949 | 0.00% | 113,884 |
| 2020-09-02 | 2020-08-31 | 4.258 | 25,502 | +8,500 | 0.00% | 108,598 |
| 2020-08-31 | 2020-08-27 | 4.270 | 17,002 | +8,501 | 0.00% | 72,602 |
| 2020-08-27 | 2020-08-25 | 4.647 | 8,501 | +8,501 | 0.00% | 39,501 |
| 2020-07-10 | 2020-07-08 | 3.635 | 0 | -34,003 | ||
| 2020-06-04 | 2020-06-02 | 2.658 | 34,003 | +748 | 0.00% | 90,390 |
| 2019-09-24 | 2019-09-20 | 3.332 | 33,255 | -8,313 | 0.00% | 110,802 |
| 2019-08-09 | 2019-08-07 | 3.332 | 41,568 | +8,313 | 0.00% | 138,500 |
| 2019-08-02 | 2019-07-31 | 3.584 | 33,255 | -41,568 | 0.00% | 119,202 |
| 2019-08-01 | 2019-07-30 | 3.621 | 74,823 | +41,568 | 0.00% | 270,901 |
| 2019-07-24 | 2019-07-22 | 3.115 | 33,255 | -8,313 | 0.00% | 103,602 |
| 2019-07-10 | 2019-07-08 | 2.815 | 41,568 | +8,313 | 0.00% | 117,000 |
| 2019-05-15 | 2019-05-10 | 3.777 | 33,255 | -8,313 | 0.00% | 125,602 |
| 2019-05-10 | 2019-05-08 | 3.597 | 41,568 | +41,568 | 0.00% | 149,500 |
| 2019-05-02 | 2019-04-29 | 3.597 | 0 | -8,314 | ||
| 2019-04-30 | 2019-04-26 | 3.765 | 8,314 | +8,314 | 0.00% | 31,301 |
| 2019-01-23 | 2019-01-21 | 1.828 | 0 | -8,314 | ||
| 2019-01-22 | 2019-01-18 | 1.828 | 8,314 | -8,313 | 0.00% | 15,201 |
| 2019-01-10 | 2019-01-08 | 1.756 | 16,627 | -8,314 | 0.00% | 29,200 |
| 2018-12-12 | 2018-12-10 | 1.708 | 24,941 | -8,314 | 0.00% | 42,600 |
| 2018-12-11 | 2018-12-07 | 1.696 | 33,255 | -8,313 | 0.00% | 56,401 |
| 2018-08-24 | 2018-08-22 | 1.467 | 41,568 | -831 | 0.00% | 61,000 |
| 2018-08-23 | 2018-08-21 | 1.443 | 42,399 | +831 | 0.00% | 61,199 |
| 2017-09-18 | 2017-09-14 | 1.925 | 41,568 | -41,568 | 0.00% | 80,000 |
| 2017-06-30 | 2017-06-28 | 1.913 | 83,136 | -24,941 | 0.00% | 159,000 |
| 2017-06-26 | 2017-06-22 | 1.852 | 108,077 | +24,941 | 0.00% | 200,200 |
| 2017-06-23 | 2017-06-21 | 1.888 | 83,136 | -24,941 | 0.00% | 157,000 |
| 2017-05-26 | 2017-05-24 | 1.900 | 108,077 | -16,627 | 0.00% | 205,400 |
| 2017-05-25 | 2017-05-23 | 1.900 | 124,704 | +16,627 | 0.00% | 236,999 |
| 2017-05-24 | 2017-05-22 | 1.937 | 108,077 | +24,941 | 0.00% | 209,300 |
| 2017-05-23 | 2017-05-19 | 1.949 | 83,136 | +8,313 | 0.00% | 161,999 |
| 2017-05-19 | 2017-05-17 | 1.997 | 74,823 | +16,628 | 0.00% | 149,401 |
| 2017-05-09 | 2017-05-05 | 1.961 | 58,195 | +16,627 | 0.00% | 114,099 |
| 2017-01-19 | 2017-01-17 | 1.949 | 41,568 | -70,666 | 0.00% | 81,000 |
| 2017-01-18 | 2017-01-16 | 1.768 | 112,234 | +70,666 | 0.00% | 198,450 |
| 2016-12-08 | 2016-12-06 | 2.081 | 41,568 | -41,568 | 0.00% | 86,500 |
| 2016-11-11 | 2016-11-09 | 1.720 | 83,136 | -24,941 | 0.00% | 143,000 |
| 2016-11-10 | 2016-11-08 | 1.780 | 108,077 | +24,941 | 0.00% | 192,400 |
| 2016-11-09 | 2016-11-07 | 1.840 | 83,136 | -24,941 | 0.00% | 153,000 |
| 2016-11-07 | 2016-11-03 | 1.913 | 108,077 | -97,270 | 0.00% | 206,700 |
| 2016-11-04 | 2016-11-02 | 1.961 | 205,347 | +122,211 | 0.01% | 402,611 |
| 2016-11-03 | 2016-11-01 | 1.997 | 83,136 | 0.00% | 165,999 |
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