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 | 6.270 | 20,000 | +0 | 0.01% | 125,400 |
| 2025-10-13 | 2025-10-09 | 6.480 | 20,000 | +0 | 0.01% | 129,600 |
| 2025-10-10 | 2025-10-08 | 6.530 | 20,000 | +0 | 0.01% | 130,600 |
| 2025-10-09 | 2025-10-06 | 6.605 | 20,000 | +0 | 0.01% | 132,100 |
| 2025-10-08 | 2025-10-03 | 6.680 | 20,000 | -5,000 | 0.01% | 133,600 |
| 2025-09-18 | 2025-09-16 | 6.370 | 25,000 | +5,000 | 0.01% | 159,250 |
| 2025-05-16 | 2025-05-14 | 5.045 | 20,000 | -10,000 | 0.00% | 100,900 |
| 2025-05-09 | 2025-05-07 | 4.666 | 30,000 | -10,000 | 0.00% | 139,980 |
| 2025-04-16 | 2025-04-14 | 4.154 | 40,000 | -10,000 | 0.01% | 166,160 |
| 2025-04-15 | 2025-04-11 | 3.980 | 50,000 | -4,000 | 0.01% | 199,000 |
| 2025-04-09 | 2025-04-07 | 3.528 | 54,000 | +20,000 | 0.01% | 190,512 |
| 2025-04-08 | 2025-04-03 | 4.860 | 34,000 | +10,000 | 0.01% | 165,240 |
| 2025-04-02 | 2025-03-31 | 5.000 | 24,000 | -5,000 | 0.00% | 120,000 |
| 2025-03-28 | 2025-03-26 | 5.155 | 29,000 | +4,000 | 0.01% | 149,495 |
| 2025-03-10 | 2025-03-06 | 5.585 | 25,000 | -10,000 | 0.00% | 139,625 |
| 2025-03-07 | 2025-03-05 | 5.235 | 35,000 | -10,000 | 0.01% | 183,225 |
| 2025-03-04 | 2025-02-28 | 4.938 | 45,000 | +10,000 | 0.01% | 222,210 |
| 2025-02-28 | 2025-02-26 | 5.330 | 35,000 | -10,000 | 0.01% | 186,550 |
| 2025-02-21 | 2025-02-19 | 4.986 | 45,000 | +5,000 | 0.01% | 224,370 |
| 2025-02-20 | 2025-02-18 | 5.000 | 40,000 | +10,000 | 0.00% | 200,000 |
| 2025-02-11 | 2025-02-07 | 4.258 | 30,000 | -100,000 | 0.00% | 127,740 |
| 2024-11-14 | 2024-11-12 | 3.818 | 130,000 | +100,000 | 0.01% | 496,340 |
| 2024-10-18 | 2024-10-16 | 4.060 | 30,000 | -40,000 | 0.00% | 121,800 |
| 2024-10-17 | 2024-10-15 | 4.068 | 70,000 | +40,000 | 0.01% | 284,760 |
| 2024-10-15 | 2024-10-10 | 4.466 | 30,000 | -36,000 | 0.00% | 133,980 |
| 2024-10-10 | 2024-10-08 | 4.346 | 66,000 | +36,000 | 0.01% | 286,836 |
| 2024-10-02 | 2024-09-27 | 4.304 | 30,000 | -332,000 | 0.00% | 129,120 |
| 2024-09-27 | 2024-09-25 | 3.716 | 362,000 | -5,000 | 0.03% | 1,345,192 |
| 2024-09-26 | 2024-09-24 | 3.676 | 367,000 | -5,000 | 0.03% | 1,349,092 |
| 2024-09-16 | 2024-09-12 | 3.028 | 372,000 | -5,000 | 0.02% | 1,126,416 |
| 2024-09-13 | 2024-09-11 | 2.980 | 377,000 | +10,000 | 0.02% | 1,123,460 |
| 2024-09-09 | 2024-09-04 | 3.100 | 367,000 | -5,000 | 0.02% | 1,137,700 |
| 2024-09-04 | 2024-09-02 | 3.168 | 372,000 | +10,000 | 0.03% | 1,178,496 |
| 2024-08-12 | 2024-08-08 | 2.890 | 362,000 | -8,000 | 0.02% | 1,046,180 |
| 2024-08-09 | 2024-08-07 | 2.884 | 370,000 | +8,000 | 0.02% | 1,067,080 |
| 2024-08-06 | 2024-08-02 | 2.916 | 362,000 | -5,000 | 0.02% | 1,055,592 |
| 2024-08-02 | 2024-07-31 | 3.078 | 367,000 | +5,000 | 0.02% | 1,129,626 |
| 2024-08-01 | 2024-07-30 | 2.938 | 362,000 | -6,000 | 0.02% | 1,063,556 |
| 2024-07-19 | 2024-07-17 | 3.222 | 368,000 | +6,000 | 0.03% | 1,185,696 |
| 2024-07-17 | 2024-07-15 | 3.328 | 362,000 | -6,000 | 0.03% | 1,204,736 |
| 2024-07-12 | 2024-07-10 | 3.132 | 368,000 | +6,000 | 0.02% | 1,152,576 |
| 2024-07-04 | 2024-07-02 | 3.194 | 362,000 | -4,000 | 0.02% | 1,156,228 |
| 2024-07-03 | 2024-06-28 | 3.176 | 366,000 | +4,000 | 0.02% | 1,162,416 |
| 2024-05-03 | 2024-04-30 | 3.172 | 362,000 | -10,000 | 0.02% | 1,148,264 |
| 2024-04-30 | 2024-04-26 | 3.146 | 372,000 | -225,000 | 0.02% | 1,170,312 |
| 2024-04-18 | 2024-04-16 | 2.664 | 597,000 | +50,000 | 0.03% | 1,590,408 |
| 2024-02-05 | 2024-02-01 | 2.496 | 547,000 | -4,000 | 0.02% | 1,365,312 |
| 2024-02-02 | 2024-01-31 | 2.472 | 551,000 | -6,000 | 0.02% | 1,362,072 |
| 2024-02-01 | 2024-01-30 | 2.540 | 557,000 | +10,000 | 0.02% | 1,414,780 |
| 2024-01-31 | 2024-01-29 | 2.680 | 547,000 | -20,000 | 0.02% | 1,465,960 |
| 2024-01-30 | 2024-01-26 | 2.628 | 567,000 | +12,000 | 0.02% | 1,490,076 |
| 2024-01-29 | 2024-01-25 | 2.726 | 555,000 | +5,000 | 0.02% | 1,512,930 |
| 2024-01-26 | 2024-01-24 | 2.626 | 550,000 | +3,000 | 0.02% | 1,444,300 |
| 2024-01-22 | 2024-01-18 | 2.470 | 547,000 | +42,000 | 0.02% | 1,351,090 |
| 2024-01-18 | 2024-01-16 | 2.624 | 505,000 | +120,000 | 0.02% | 1,325,120 |
| 2024-01-10 | 2024-01-08 | 2.744 | 385,000 | +100,000 | 0.02% | 1,056,440 |
| 2024-01-04 | 2024-01-02 | 2.956 | 285,000 | -8,000 | 0.01% | 842,460 |
| 2023-12-06 | 2023-12-04 | 2.946 | 293,000 | +65,000 | 0.01% | 863,178 |
| 2023-12-05 | 2023-12-01 | 3.020 | 228,000 | +100,000 | 0.01% | 688,560 |
| 2023-12-04 | 2023-11-30 | 3.094 | 128,000 | +8,000 | 0.01% | 396,032 |
| 2023-12-01 | 2023-11-29 | 3.082 | 120,000 | +10,000 | 0.01% | 369,840 |
| 2023-11-30 | 2023-11-28 | 3.222 | 110,000 | +10,000 | 0.01% | 354,420 |
| 2023-11-23 | 2023-11-21 | 3.366 | 100,000 | -4,000 | 0.01% | 336,600 |
| 2023-11-22 | 2023-11-20 | 3.388 | 104,000 | +74,000 | 0.01% | 352,352 |
| 2023-11-20 | 2023-11-16 | 3.410 | 30,000 | -8,000 | 0.00% | 102,300 |
| 2023-11-16 | 2023-11-14 | 3.262 | 38,000 | +8,000 | 0.00% | 123,956 |
| 2023-09-20 | 2023-09-18 | 3.526 | 30,000 | -10,000 | 0.00% | 105,780 |
| 2023-09-07 | 2023-09-05 | 3.710 | 40,000 | +10,000 | 0.00% | 148,400 |
| 2023-08-28 | 2023-08-24 | 3.624 | 30,000 | -10,000 | 0.00% | 108,720 |
| 2023-08-22 | 2023-08-18 | 3.516 | 40,000 | +10,000 | 0.00% | 140,640 |
| 2023-07-20 | 2023-07-18 | 4.000 | 30,000 | -3,000 | 0.00% | 120,000 |
| 2023-07-11 | 2023-07-07 | 3.748 | 33,000 | +3,000 | 0.00% | 123,684 |
| 2023-06-30 | 2023-06-28 | 4.046 | 30,000 | -2,000 | 0.00% | 121,380 |
| 2023-06-28 | 2023-06-26 | 3.900 | 32,000 | +2,000 | 0.00% | 124,800 |
| 2023-06-13 | 2023-06-09 | 4.138 | 30,000 | -40,000 | 0.00% | 124,140 |
| 2023-05-31 | 2023-05-29 | 3.758 | 70,000 | +30,000 | 0.01% | 263,060 |
| 2023-03-24 | 2023-03-22 | 4.272 | 40,000 | -10,000 | 0.00% | 170,880 |
| 2023-03-22 | 2023-03-20 | 4.030 | 50,000 | +10,000 | 0.00% | 201,500 |
| 2023-03-21 | 2023-03-17 | 4.268 | 40,000 | -10,000 | 0.00% | 170,720 |
| 2023-03-17 | 2023-03-15 | 4.278 | 50,000 | +5,000 | 0.00% | 213,900 |
| 2023-03-14 | 2023-03-10 | 4.174 | 45,000 | +15,000 | 0.00% | 187,830 |
| 2023-02-17 | 2023-02-15 | 4.860 | 30,000 | +10,000 | 0.00% | 145,800 |
| 2023-01-16 | 2023-01-12 | 5.265 | 20,000 | -10,000 | 0.00% | 105,300 |
| 2022-12-13 | 2022-12-09 | 4.590 | 30,000 | +10,000 | 0.00% | 137,700 |
| 2022-12-07 | 2022-12-05 | 4.422 | 20,000 | -20,000 | 0.00% | 88,440 |
| 2022-11-03 | 2022-11-01 | 2.836 | 40,000 | -95,000 | 0.00% | 113,440 |
| 2022-11-02 | 2022-10-31 | 2.574 | 135,000 | +80,000 | 0.01% | 347,490 |
| 2022-11-01 | 2022-10-28 | 2.640 | 55,000 | +15,000 | 0.00% | 145,200 |
| 2022-10-28 | 2022-10-26 | 2.808 | 40,000 | -10,000 | 0.00% | 112,320 |
| 2022-10-27 | 2022-10-25 | 2.766 | 50,000 | +10,000 | 0.00% | 138,300 |
| 2022-10-26 | 2022-10-24 | 2.768 | 40,000 | +10,000 | 0.00% | 110,720 |
| 2022-09-09 | 2022-09-07 | 4.412 | 30,000 | +20,000 | 0.00% | 132,360 |
| 2022-06-29 | 2022-06-27 | 5.970 | 10,000 | -18,000 | 0.00% | 59,700 |
| 2022-05-19 | 2022-05-17 | 5.080 | 28,000 | -20,000 | 0.00% | 142,240 |
| 2022-05-17 | 2022-05-13 | 4.748 | 48,000 | +10,000 | 0.01% | 227,904 |
| 2022-05-11 | 2022-05-06 | 4.818 | 38,000 | +10,000 | 0.01% | 183,084 |
| 2022-05-04 | 2022-04-29 | 5.365 | 28,000 | -10,000 | 0.00% | 150,220 |
| 2022-04-29 | 2022-04-27 | 4.808 | 38,000 | +10,000 | 0.01% | 182,704 |
| 2022-04-25 | 2022-04-21 | 5.175 | 28,000 | +5,000 | 0.00% | 144,900 |
| 2022-04-22 | 2022-04-20 | 5.300 | 23,000 | -5,000 | 0.00% | 121,900 |
| 2022-04-14 | 2022-04-12 | 5.495 | 28,000 | -10,000 | 0.00% | 153,860 |
| 2022-04-08 | 2022-04-06 | 5.920 | 38,000 | +10,000 | 0.01% | 224,960 |
| 2022-04-07 | 2022-04-04 | 6.150 | 28,000 | -10,000 | 0.01% | 172,200 |
| 2022-04-04 | 2022-03-31 | 5.910 | 38,000 | +10,000 | 0.01% | 224,580 |
| 2022-04-01 | 2022-03-30 | 6.000 | 28,000 | +3,000 | 0.01% | 168,000 |
| 2022-03-30 | 2022-03-28 | 5.720 | 25,000 | -5,000 | 0.00% | 143,000 |
| 2022-03-28 | 2022-03-24 | 5.845 | 30,000 | +10,000 | 0.01% | 175,350 |
| 2022-03-24 | 2022-03-22 | 5.830 | 20,000 | -5,000 | 0.00% | 116,600 |
| 2022-03-21 | 2022-03-17 | 5.575 | 25,000 | -10,000 | 0.00% | 139,375 |
| 2022-03-18 | 2022-03-16 | 4.930 | 35,000 | -5,000 | 0.00% | 172,550 |
| 2022-03-16 | 2022-03-14 | 4.712 | 40,000 | +15,000 | 0.01% | 188,480 |
| 2022-03-09 | 2022-03-07 | 5.485 | 25,000 | +5,000 | 0.00% | 137,125 |
| 2022-03-08 | 2022-03-04 | 5.940 | 20,000 | +10,000 | 0.00% | 118,800 |
| 2021-02-26 | 2021-02-24 | 10.920 | 10,000 | +10,000 | 0.02% | 109,200 |
| 2020-06-11 | 2020-06-09 | 7.790 | 0 | -2,000 | ||
| 2020-06-01 | 2020-05-28 | 6.580 | 2,000 | -10,000 | 0.00% | 13,160 |
| 2020-05-28 | 2020-05-26 | 6.750 | 12,000 | +10,000 | 0.00% | 81,000 |
| 2020-05-21 | 2020-05-19 | 7.330 | 2,000 | -10,000 | 0.00% | 14,660 |
| 2020-05-14 | 2020-05-12 | 7.230 | 12,000 | +10,000 | 0.01% | 86,760 |
| 2020-03-20 | 2020-03-18 | 6.220 | 2,000 | +2,000 | 0.00% | 12,440 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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