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 | 1.070 | 37,200 | +0 | 0.00% | 39,804 |
| 2025-10-13 | 2025-10-09 | 1.120 | 37,200 | +0 | 0.00% | 41,664 |
| 2025-10-10 | 2025-10-08 | 1.160 | 37,200 | +0 | 0.00% | 43,152 |
| 2025-10-09 | 2025-10-06 | 1.170 | 37,200 | +0 | 0.00% | 43,524 |
| 2025-10-08 | 2025-10-03 | 1.190 | 37,200 | +0 | 0.00% | 44,268 |
| 2025-10-06 | 2025-10-02 | 1.140 | 37,200 | +0 | 0.00% | 42,408 |
| 2025-10-03 | 2025-09-30 | 1.130 | 37,200 | +0 | 0.00% | 42,036 |
| 2025-10-02 | 2025-09-29 | 1.050 | 37,200 | +0 | 0.00% | 39,060 |
| 2025-09-30 | 2025-09-26 | 1.000 | 37,200 | +0 | 0.00% | 37,200 |
| 2025-09-29 | 2025-09-25 | 1.090 | 37,200 | +0 | 0.00% | 40,548 |
| 2025-09-26 | 2025-09-24 | 1.130 | 37,200 | +0 | 0.00% | 42,036 |
| 2025-09-25 | 2025-09-23 | 1.120 | 37,200 | +0 | 0.00% | 41,664 |
| 2025-09-24 | 2025-09-22 | 1.150 | 37,200 | +0 | 0.00% | 42,780 |
| 2025-09-23 | 2025-09-19 | 1.130 | 37,200 | -18,000 | 0.00% | 42,036 |
| 2025-09-22 | 2025-09-18 | 1.100 | 55,200 | +20,000 | 0.00% | 60,720 |
| 2025-09-08 | 2025-09-04 | 1.060 | 35,200 | +15,200 | 0.00% | 37,312 |
| 2025-08-25 | 2025-08-21 | 1.210 | 20,000 | +10,000 | 0.00% | 24,200 |
| 2025-08-22 | 2025-08-20 | 1.250 | 10,000 | -20,000 | 0.00% | 12,500 |
| 2025-08-18 | 2025-08-14 | 1.180 | 30,000 | -10,000 | 0.00% | 35,400 |
| 2025-08-15 | 2025-08-13 | 1.030 | 40,000 | +10,000 | 0.00% | 41,200 |
| 2025-08-01 | 2025-07-30 | 1.150 | 30,000 | +20,000 | 0.00% | 34,500 |
| 2025-07-31 | 2025-07-29 | 1.140 | 10,000 | -9,200 | 0.00% | 11,400 |
| 2025-07-29 | 2025-07-25 | 1.030 | 19,200 | +9,200 | 0.00% | 19,776 |
| 2025-03-21 | 2025-03-19 | 1.140 | 10,000 | -10,000 | 0.00% | 11,400 |
| 2025-03-12 | 2025-03-10 | 1.160 | 20,000 | +10,000 | 0.00% | 23,200 |
| 2025-02-27 | 2025-02-25 | 1.420 | 10,000 | -10,000 | 0.00% | 14,200 |
| 2025-02-26 | 2025-02-24 | 1.410 | 20,000 | +10,000 | 0.00% | 28,200 |
| 2025-01-27 | 2025-01-23 | 1.560 | 10,000 | -10,000 | 0.00% | 15,600 |
| 2025-01-09 | 2025-01-07 | 1.890 | 20,000 | +10,000 | 0.00% | 37,800 |
| 2024-12-30 | 2024-12-24 | 2.620 | 10,000 | +10,000 | 0.00% | 26,200 |
| 2024-02-26 | 2024-02-22 | 1.870 | 0 | -10,000 | ||
| 2024-02-23 | 2024-02-21 | 1.750 | 10,000 | +10,000 | 0.00% | 17,500 |
| 2024-02-14 | 2024-02-07 | 1.510 | 0 | -10,000 | ||
| 2024-02-08 | 2024-02-06 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2024-02-05 | 2024-02-01 | 1.480 | 0 | -10,000 | ||
| 2024-01-08 | 2024-01-04 | 2.050 | 10,000 | +10,000 | 0.00% | 20,500 |
| 2023-07-28 | 2023-07-26 | 3.560 | 0 | -6,400 | ||
| 2023-07-25 | 2023-07-21 | 3.450 | 6,400 | +6,400 | 0.00% | 22,080 |
| 2022-05-06 | 2022-05-04 | 4.180 | 0 | -20,000 | ||
| 2022-05-04 | 2022-04-29 | 4.070 | 20,000 | +20,000 | 0.00% | 81,400 |
| 2022-05-03 | 2022-04-28 | 3.730 | 0 | -30,000 | ||
| 2022-04-29 | 2022-04-27 | 2.880 | 30,000 | +30,000 | 0.00% | 86,400 |
| 2021-07-19 | 2021-07-15 | 6.980 | 0 | -41,200 | ||
| 2021-07-14 | 2021-07-12 | 6.880 | 41,200 | -10,000 | 0.00% | 283,456 |
| 2021-07-13 | 2021-07-09 | 6.190 | 51,200 | -10,000 | 0.00% | 316,928 |
| 2021-07-12 | 2021-07-08 | 5.700 | 61,200 | -10,000 | 0.00% | 348,840 |
| 2021-01-26 | 2021-01-22 | 4.220 | 71,200 | +10,000 | 0.01% | 300,464 |
| 2020-07-08 | 2020-07-06 | 4.720 | 61,200 | -8,800 | 0.00% | 288,864 |
| 2020-07-06 | 2020-07-02 | 4.780 | 70,000 | +8,800 | 0.01% | 334,600 |
| 2020-07-03 | 2020-06-30 | 4.970 | 61,200 | -4,000 | 0.00% | 304,164 |
| 2020-06-29 | 2020-06-24 | 4.660 | 65,200 | -12,000 | 0.01% | 303,832 |
| 2020-03-19 | 2020-03-17 | 4.100 | 77,200 | +4,000 | 0.01% | 316,520 |
| 2020-03-05 | 2020-03-03 | 4.880 | 73,200 | +12,000 | 0.01% | 357,216 |
| 2020-02-20 | 2020-02-18 | 5.180 | 61,200 | +26,000 | 0.00% | 317,016 |
| 2020-02-03 | 2020-01-30 | 5.050 | 35,200 | -12,000 | 0.00% | 177,760 |
| 2020-01-07 | 2020-01-03 | 4.520 | 47,200 | +10,000 | 0.00% | 213,344 |
| 2019-12-30 | 2019-12-24 | 4.390 | 37,200 | +15,200 | 0.00% | 163,308 |
| 2019-12-27 | 2019-12-20 | 4.390 | 22,000 | +22,000 | 0.00% | 96,580 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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