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 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-10-10 | 2025-10-08 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-10-09 | 2025-10-06 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-30 | 2025-09-26 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-25 | 2025-09-23 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-09-24 | 2025-09-22 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-23 | 2025-09-19 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-22 | 2025-09-18 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-18 | 2025-09-16 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-17 | 2025-09-15 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-11 | 2025-09-09 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-09 | 2025-09-05 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-08 | 2025-09-04 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-05 | 2025-09-03 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-03 | 2025-09-01 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-02 | 2025-08-29 | 0.970 | 50 | +0 | 0.00% | 48 |
| 2025-09-01 | 2025-08-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-29 | 2025-08-27 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-08-27 | 2025-08-25 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-08-25 | 2025-08-21 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-21 | 2025-08-19 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-19 | 2025-08-15 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-08-15 | 2025-08-13 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-14 | 2025-08-12 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-13 | 2025-08-11 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-08 | 2025-08-06 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-08-07 | 2025-08-05 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 0.720 | 50 | +0 | 0.00% | 36 |
| 2025-08-05 | 2025-08-01 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-07-31 | 2025-07-29 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-07-30 | 2025-07-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-07-29 | 2025-07-25 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-28 | 2025-07-24 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-07-25 | 2025-07-23 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-23 | 2025-07-21 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-07-22 | 2025-07-18 | 0.810 | 50 | +0 | 0.00% | 40 |
| 2025-07-21 | 2025-07-17 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-18 | 2025-07-16 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-17 | 2025-07-15 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-16 | 2025-07-14 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-15 | 2025-07-11 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-07-14 | 2025-07-10 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-07-11 | 2025-07-09 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2023-11-16 | 2023-11-14 | 11.400 | 50 | -1,000 | 0.00% | 570 |
| 2023-11-13 | 2023-11-09 | 9.000 | 1,050 | +1,000 | 0.00% | 9,450 |
| 2023-08-14 | 2023-08-10 | 8.000 | 50 | +50 | 0.00% | 400 |
| 2023-07-20 | 2023-07-18 | 6.100 | 0 | -50 | ||
| 2023-07-05 | 2023-07-03 | 5.525 | 50 | -21 | 0.00% | 276 |
| 2021-06-16 | 2021-06-11 | 29.651 | 71 | -1 | 0.00% | 2,105 |
| 2017-10-20 | 2017-10-18 | 34.801 | 72 | -287 | 0.00% | 2,506 |
| 2017-09-07 | 2017-09-05 | 29.233 | 359 | -288 | 0.01% | 10,495 |
| 2017-04-11 | 2017-04-07 | 37.585 | 647 | +575 | 0.01% | 24,318 |
| 2015-07-03 | 2015-06-30 | 338.268 | 72 | +72 | 0.00% | 24,355 |
| 2015-04-08 | 2015-04-01 | 345.228 | 0 | -72 | ||
| 2015-03-30 | 2015-03-26 | 327.131 | 72 | -144 | 0.00% | 23,553 |
| 2015-03-25 | 2015-03-23 | 336.876 | 216 | -28 | 0.00% | 72,765 |
| 2014-10-15 | 2014-10-13 | 278.410 | 244 | -29 | 0.00% | 67,932 |
| 2014-05-23 | 2014-05-21 | 258.921 | 273 | -29 | 0.00% | 70,685 |
| 2014-05-16 | 2014-05-14 | 299.290 | 302 | +29 | 0.01% | 90,386 |
| 2014-04-17 | 2014-04-15 | 382.813 | 273 | +72 | 0.00% | 104,508 |
| 2014-04-15 | 2014-04-11 | 381.421 | 201 | +144 | 0.00% | 76,666 |
| 2014-03-19 | 2014-03-17 | 378.637 | 57 | +28 | 0.00% | 21,582 |
| 2014-03-14 | 2014-03-12 | 381.421 | 29 | -43 | 0.00% | 11,061 |
| 2014-03-12 | 2014-03-10 | 311.819 | 72 | -72 | 0.00% | 22,451 |
| 2014-03-10 | 2014-03-06 | 292.330 | 144 | -72 | 0.00% | 42,096 |
| 2014-03-04 | 2014-02-28 | 279.802 | 216 | +144 | 0.00% | 60,437 |
| 2014-01-28 | 2014-01-24 | 240.824 | 72 | -14 | 0.00% | 17,339 |
| 2014-01-22 | 2014-01-20 | 263.097 | 86 | +86 | 0.00% | 22,626 |
| 2010-11-16 | 2010-11-12 | 225.512 | 0 | -388 | ||
| 2010-10-29 | 2010-10-27 | 192.103 | 388 | -1,422 | 0.18% | 74,536 |
| 2010-10-18 | 2010-10-14 | 176.790 | 1,810 | +1,810 | 0.83% | 319,990 |
| 2007-07-24 | 2007-07-20 | 311.819 | 0 | -14 | ||
| 2007-06-26 | 2007-06-22 | 275.626 | 14 | 0.01% | 3,859 |
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