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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.248 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.246 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | -100,000 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2025-08-13 | 2025-08-11 | 0.078 | 0 | -500,000 | ||
| 2025-08-11 | 2025-08-07 | 0.077 | 500,000 | +500,000 | 0.05% | 38,500 |
| 2021-09-15 | 2021-09-13 | 0.280 | 0 | -104,000 | ||
| 2021-09-14 | 2021-09-10 | 0.300 | 104,000 | +104,000 | 0.01% | 31,200 |
| 2019-03-18 | 2019-03-14 | 0.580 | 0 | -20,000 | ||
| 2018-05-29 | 2018-05-25 | 0.733 | 20,000 | +619 | 0.00% | 14,654 |
| 2018-02-05 | 2018-02-01 | 1.135 | 19,381 | -5,814 | 0.00% | 22,001 |
| 2018-02-01 | 2018-01-30 | 1.166 | 25,195 | +17,443 | 0.00% | 29,380 |
| 2018-01-29 | 2018-01-25 | 1.269 | 7,752 | -17,443 | 0.00% | 9,840 |
| 2018-01-25 | 2018-01-23 | 1.259 | 25,195 | +5,814 | 0.00% | 31,720 |
| 2018-01-18 | 2018-01-16 | 1.290 | 19,381 | -9,690 | 0.00% | 25,001 |
| 2017-12-18 | 2017-12-14 | 1.084 | 29,071 | +9,690 | 0.00% | 31,500 |
| 2017-12-07 | 2017-12-05 | 1.207 | 19,381 | +19,381 | 0.00% | 23,401 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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