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 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | -96,000 | ||
| 2025-09-24 | 2025-09-22 | 0.225 | 96,000 | +96,000 | 0.00% | 21,600 |
| 2022-05-19 | 2022-05-17 | 0.465 | 0 | -24,000 | ||
| 2022-02-21 | 2022-02-17 | 0.500 | 24,000 | +24,000 | 0.00% | 12,000 |
| 2018-03-27 | 2018-03-23 | 17.800 | 0 | -1,600 | ||
| 2017-04-18 | 2017-04-12 | 1.450 | 1,600 | -9,600 | 0.00% | 2,320 |
| 2017-03-29 | 2017-03-27 | 1.425 | 11,200 | -12,800 | 0.00% | 15,960 |
| 2017-03-24 | 2017-03-22 | 1.550 | 24,000 | +22,400 | 0.01% | 37,200 |
| 2017-03-23 | 2017-03-21 | 1.600 | 1,600 | -19,200 | 0.00% | 2,560 |
| 2017-03-10 | 2017-03-08 | 1.500 | 20,800 | +6,400 | 0.01% | 31,200 |
| 2017-02-14 | 2017-02-10 | 1.550 | 14,400 | 0.01% | 22,320 |
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