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 | 0.470 | 112,000 | +0 | 0.02% | 52,640 |
| 2025-10-13 | 2025-10-09 | 0.465 | 112,000 | +0 | 0.02% | 52,080 |
| 2025-10-10 | 2025-10-08 | 0.465 | 112,000 | +0 | 0.02% | 52,080 |
| 2025-10-09 | 2025-10-06 | 0.465 | 112,000 | +0 | 0.02% | 52,080 |
| 2025-10-08 | 2025-10-03 | 0.470 | 112,000 | +0 | 0.02% | 52,640 |
| 2025-10-06 | 2025-10-02 | 0.470 | 112,000 | +0 | 0.02% | 52,640 |
| 2025-10-03 | 2025-09-30 | 0.465 | 112,000 | +0 | 0.02% | 52,080 |
| 2025-10-02 | 2025-09-29 | 0.460 | 112,000 | +0 | 0.02% | 51,520 |
| 2025-09-30 | 2025-09-26 | 0.470 | 112,000 | +0 | 0.02% | 52,640 |
| 2025-09-29 | 2025-09-25 | 0.465 | 112,000 | +0 | 0.02% | 52,080 |
| 2025-09-26 | 2025-09-24 | 0.475 | 112,000 | +0 | 0.02% | 53,200 |
| 2025-09-25 | 2025-09-23 | 0.480 | 112,000 | +0 | 0.02% | 53,760 |
| 2025-09-24 | 2025-09-22 | 0.485 | 112,000 | +0 | 0.02% | 54,320 |
| 2025-09-23 | 2025-09-19 | 0.490 | 112,000 | +0 | 0.02% | 54,880 |
| 2025-09-22 | 2025-09-18 | 0.490 | 112,000 | +0 | 0.02% | 54,880 |
| 2025-09-19 | 2025-09-17 | 0.480 | 112,000 | +0 | 0.02% | 53,760 |
| 2025-09-18 | 2025-09-16 | 0.495 | 112,000 | +0 | 0.02% | 55,440 |
| 2025-09-17 | 2025-09-15 | 0.485 | 112,000 | +0 | 0.02% | 54,320 |
| 2025-09-16 | 2025-09-12 | 0.495 | 112,000 | +0 | 0.02% | 55,440 |
| 2025-09-15 | 2025-09-11 | 0.495 | 112,000 | +0 | 0.02% | 55,440 |
| 2025-09-12 | 2025-09-10 | 0.490 | 112,000 | +0 | 0.02% | 54,880 |
| 2025-09-11 | 2025-09-09 | 0.490 | 112,000 | +0 | 0.02% | 54,880 |
| 2025-09-10 | 2025-09-08 | 0.490 | 112,000 | +0 | 0.02% | 54,880 |
| 2025-09-09 | 2025-09-05 | 0.490 | 112,000 | +0 | 0.02% | 54,880 |
| 2025-09-08 | 2025-09-04 | 0.510 | 112,000 | +0 | 0.02% | 57,120 |
| 2025-09-05 | 2025-09-03 | 0.500 | 112,000 | +0 | 0.02% | 56,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 112,000 | +0 | 0.02% | 57,120 |
| 2025-09-03 | 2025-09-01 | 0.520 | 112,000 | +0 | 0.02% | 58,240 |
| 2025-09-02 | 2025-08-29 | 0.530 | 112,000 | +0 | 0.02% | 59,360 |
| 2025-09-01 | 2025-08-28 | 0.540 | 112,000 | +0 | 0.02% | 60,480 |
| 2025-08-29 | 2025-08-27 | 0.550 | 112,000 | +10,000 | 0.02% | 61,600 |
| 2025-07-22 | 2025-07-18 | 0.450 | 102,000 | -5,000 | 0.02% | 45,900 |
| 2022-04-22 | 2022-04-20 | 1.040 | 107,000 | +20,000 | 0.02% | 111,280 |
| 2021-06-10 | 2021-06-08 | 2.992 | 87,000 | +5,293 | 0.02% | 260,308 |
| 2021-04-08 | 2021-04-01 | 2.918 | 81,707 | -18,783 | 0.02% | 238,381 |
| 2021-03-23 | 2021-03-19 | 2.896 | 100,490 | +18,783 | 0.02% | 291,040 |
| 2021-03-05 | 2021-03-03 | 3.301 | 81,707 | +11,270 | 0.02% | 269,701 |
| 2021-03-01 | 2021-02-25 | 3.290 | 70,437 | +18,783 | 0.02% | 231,751 |
| 2021-02-01 | 2021-01-28 | 3.567 | 51,654 | +4,696 | 0.01% | 184,251 |
| 2021-01-18 | 2021-01-14 | 4.217 | 46,958 | +9,392 | 0.01% | 198,000 |
| 2021-01-14 | 2021-01-12 | 4.259 | 37,566 | +4,695 | 0.01% | 159,999 |
| 2021-01-13 | 2021-01-11 | 4.334 | 32,871 | +4,696 | 0.01% | 142,452 |
| 2021-01-08 | 2021-01-06 | 4.451 | 28,175 | +4,696 | 0.01% | 125,401 |
| 2021-01-07 | 2021-01-05 | 4.706 | 23,479 | -4,696 | 0.01% | 110,500 |
| 2021-01-05 | 2020-12-31 | 4.504 | 28,175 | +14,088 | 0.01% | 126,901 |
| 2020-12-29 | 2020-12-24 | 4.834 | 14,087 | +9,391 | 0.00% | 68,098 |
| 2020-12-10 | 2020-12-08 | 6.399 | 4,696 | -1,878 | 0.00% | 30,051 |
| 2020-12-07 | 2020-12-03 | 7.730 | 6,574 | +469 | 0.00% | 50,819 |
| 2020-12-04 | 2020-12-02 | 7.986 | 6,105 | +470 | 0.00% | 48,754 |
| 2020-12-03 | 2020-12-01 | 9.487 | 5,635 | +939 | 0.00% | 53,461 |
| 2020-12-01 | 2020-11-27 | 25.768 | 4,696 | +4,696 | 0.00% | 121,005 |
| 2020-10-14 | 2020-10-09 | 16.717 | 0 | -2,817 | ||
| 2020-10-12 | 2020-10-08 | 16.014 | 2,817 | +2,817 | 0.00% | 45,112 |
| 2020-05-29 | 2020-05-27 | 6.845 | 0 | -9,233 | ||
| 2020-05-27 | 2020-05-25 | 7.018 | 9,233 | -9,233 | 0.00% | 64,799 |
| 2020-05-21 | 2020-05-19 | 6.997 | 18,466 | -9,233 | 0.00% | 129,198 |
| 2020-05-15 | 2020-05-13 | 5.935 | 27,699 | -9,233 | 0.01% | 164,398 |
| 2019-06-27 | 2019-06-25 | 7.498 | 36,932 | +1,989 | 0.01% | 276,912 |
| 2019-03-22 | 2019-03-20 | 7.063 | 34,943 | -26,208 | 0.01% | 246,799 |
| 2019-01-30 | 2019-01-28 | 4.522 | 61,151 | -4,367 | 0.02% | 276,502 |
| 2019-01-25 | 2019-01-23 | 4.361 | 65,518 | +4,367 | 0.02% | 285,748 |
| 2019-01-23 | 2019-01-21 | 4.476 | 61,151 | -4,367 | 0.02% | 273,702 |
| 2019-01-22 | 2019-01-18 | 4.522 | 65,518 | +4,367 | 0.02% | 296,248 |
| 2018-05-07 | 2018-05-03 | 7.647 | 61,151 | +17,472 | 0.02% | 467,603 |
| 2018-03-21 | 2018-03-19 | 5.712 | 43,679 | +8,736 | 0.01% | 249,500 |
| 2018-03-07 | 2018-03-05 | 5.666 | 34,943 | +8,736 | 0.01% | 197,999 |
| 2018-01-03 | 2017-12-29 | 5.105 | 26,207 | +8,735 | 0.01% | 133,798 |
| 2017-12-29 | 2017-12-27 | 5.151 | 17,472 | +8,736 | 0.00% | 90,002 |
| 2017-12-20 | 2017-12-18 | 5.105 | 8,736 | +8,736 | 0.00% | 44,601 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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