History of CCASS shareholding
Participant: HENYEP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 58 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.250 | 58 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.250 | 58 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.265 | 58 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.275 | 58 | +0 | 0.00% | 16 |
| 2025-10-06 | 2025-10-02 | 0.270 | 58 | +0 | 0.00% | 16 |
| 2025-10-03 | 2025-09-30 | 0.270 | 58 | +0 | 0.00% | 16 |
| 2025-10-02 | 2025-09-29 | 0.275 | 58 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.275 | 58 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.255 | 58 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.255 | 58 | +0 | 0.00% | 15 |
| 2025-09-25 | 2025-09-23 | 0.255 | 58 | +0 | 0.00% | 15 |
| 2025-09-24 | 2025-09-22 | 0.255 | 58 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 0.260 | 58 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 0.275 | 58 | +0 | 0.00% | 16 |
| 2025-09-19 | 2025-09-17 | 0.255 | 58 | +0 | 0.00% | 15 |
| 2025-09-18 | 2025-09-16 | 0.246 | 58 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 0.246 | 58 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 0.246 | 58 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 0.246 | 58 | +0 | 0.00% | 14 |
| 2025-09-12 | 2025-09-10 | 0.240 | 58 | +0 | 0.00% | 14 |
| 2025-09-11 | 2025-09-09 | 0.236 | 58 | +0 | 0.00% | 14 |
| 2025-09-10 | 2025-09-08 | 0.238 | 58 | +0 | 0.00% | 14 |
| 2025-09-09 | 2025-09-05 | 0.238 | 58 | +0 | 0.00% | 14 |
| 2025-09-08 | 2025-09-04 | 0.236 | 58 | +0 | 0.00% | 14 |
| 2025-09-05 | 2025-09-03 | 0.248 | 58 | +0 | 0.00% | 14 |
| 2025-09-04 | 2025-09-02 | 0.247 | 58 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 0.235 | 58 | +0 | 0.00% | 14 |
| 2025-09-02 | 2025-08-29 | 0.235 | 58 | +0 | 0.00% | 14 |
| 2025-09-01 | 2025-08-28 | 0.235 | 58 | +0 | 0.00% | 14 |
| 2025-08-29 | 2025-08-27 | 0.235 | 58 | +0 | 0.00% | 14 |
| 2025-08-28 | 2025-08-26 | 0.232 | 58 | +0 | 0.00% | 13 |
| 2025-08-27 | 2025-08-25 | 0.234 | 58 | +0 | 0.00% | 14 |
| 2025-08-26 | 2025-08-22 | 0.232 | 58 | +0 | 0.00% | 13 |
| 2025-08-25 | 2025-08-21 | 0.232 | 58 | +0 | 0.00% | 13 |
| 2025-08-22 | 2025-08-20 | 0.237 | 58 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 0.237 | 58 | +0 | 0.00% | 14 |
| 2025-08-20 | 2025-08-18 | 0.237 | 58 | +0 | 0.00% | 14 |
| 2025-08-19 | 2025-08-15 | 0.238 | 58 | +0 | 0.00% | 14 |
| 2025-08-18 | 2025-08-14 | 0.238 | 58 | +0 | 0.00% | 14 |
| 2025-08-15 | 2025-08-13 | 0.241 | 58 | +0 | 0.00% | 14 |
| 2025-08-14 | 2025-08-12 | 0.241 | 58 | +0 | 0.00% | 14 |
| 2025-08-13 | 2025-08-11 | 0.241 | 58 | +0 | 0.00% | 14 |
| 2025-08-12 | 2025-08-08 | 0.240 | 58 | +0 | 0.00% | 14 |
| 2025-08-11 | 2025-08-07 | 0.243 | 58 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.250 | 58 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 0.260 | 58 | +0 | 0.00% | 15 |
| 2025-08-06 | 2025-08-04 | 0.255 | 58 | +0 | 0.00% | 15 |
| 2025-08-05 | 2025-08-01 | 0.245 | 58 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 0.250 | 58 | +0 | 0.00% | 14 |
| 2025-08-01 | 2025-07-30 | 0.250 | 58 | +0 | 0.00% | 14 |
| 2025-07-31 | 2025-07-29 | 0.240 | 58 | +0 | 0.00% | 14 |
| 2025-07-30 | 2025-07-28 | 0.247 | 58 | +0 | 0.00% | 14 |
| 2025-07-29 | 2025-07-25 | 0.248 | 58 | +0 | 0.00% | 14 |
| 2025-07-28 | 2025-07-24 | 0.255 | 58 | +0 | 0.00% | 15 |
| 2025-07-25 | 2025-07-23 | 0.255 | 58 | +0 | 0.00% | 15 |
| 2025-07-24 | 2025-07-22 | 0.233 | 58 | +0 | 0.00% | 14 |
| 2025-07-23 | 2025-07-21 | 0.237 | 58 | +0 | 0.00% | 14 |
| 2025-07-22 | 2025-07-18 | 0.246 | 58 | +0 | 0.00% | 14 |
| 2025-07-21 | 2025-07-17 | 0.310 | 58 | +0 | 0.00% | 18 |
| 2025-07-18 | 2025-07-16 | 0.310 | 58 | +0 | 0.00% | 18 |
| 2025-07-17 | 2025-07-15 | 0.310 | 58 | +0 | 0.00% | 18 |
| 2025-07-16 | 2025-07-14 | 0.320 | 58 | +0 | 0.00% | 19 |
| 2025-07-15 | 2025-07-11 | 0.310 | 58 | +0 | 0.00% | 18 |
| 2025-07-14 | 2025-07-10 | 0.310 | 58 | +0 | 0.00% | 18 |
| 2025-07-11 | 2025-07-09 | 0.310 | 58 | +0 | 0.00% | 18 |
| 2025-07-10 | 2025-07-08 | 0.310 | 58 | +0 | 0.00% | 18 |
| 2025-07-09 | 2025-07-07 | 0.310 | 58 | +0 | 0.00% | 18 |
| 2025-07-08 | 2025-07-04 | 0.300 | 58 | +0 | 0.00% | 17 |
| 2025-07-07 | 2025-07-03 | 0.290 | 58 | +0 | 0.00% | 17 |
| 2025-07-04 | 2025-07-02 | 0.275 | 58 | +0 | 0.00% | 16 |
| 2025-07-03 | 2025-06-30 | 0.290 | 58 | +0 | 0.00% | 17 |
| 2025-07-02 | 2025-06-27 | 0.295 | 58 | +0 | 0.00% | 17 |
| 2025-06-30 | 2025-06-26 | 0.295 | 58 | +0 | 0.00% | 17 |
| 2025-06-27 | 2025-06-25 | 0.275 | 58 | +0 | 0.00% | 16 |
| 2025-06-26 | 2025-06-24 | 0.260 | 58 | +0 | 0.00% | 15 |
| 2025-06-25 | 2025-06-23 | 0.260 | 58 | +0 | 0.00% | 15 |
| 2025-06-24 | 2025-06-20 | 0.275 | 58 | +0 | 0.00% | 16 |
| 2025-06-23 | 2025-06-19 | 0.260 | 58 | +0 | 0.00% | 15 |
| 2025-06-20 | 2025-06-18 | 0.265 | 58 | +0 | 0.00% | 15 |
| 2025-06-19 | 2025-06-17 | 0.265 | 58 | +0 | 0.00% | 15 |
| 2025-06-18 | 2025-06-16 | 0.285 | 58 | +0 | 0.00% | 17 |
| 2025-06-17 | 2025-06-13 | 0.376 | 58 | +0 | 0.00% | 22 |
| 2025-06-16 | 2025-06-12 | 0.308 | 58 | +7 | 0.00% | 18 |
| 2025-06-13 | 2025-06-11 | 0.308 | 51 | -15 | 0.00% | 16 |
| 2022-09-14 | 2022-09-09 | 2.812 | 66 | -8 | 0.00% | 186 |
| 2022-08-03 | 2022-08-01 | 2.988 | 74 | -457 | 0.00% | 221 |
| 2022-07-27 | 2022-07-25 | 2.768 | 531 | -23 | 0.00% | 1,470 |
| 2021-08-05 | 2021-08-03 | 1.533 | 554 | -182 | 0.01% | 849 |
| 2020-08-25 | 2020-08-21 | 2.246 | 736 | -1 | 0.01% | 1,653 |
| 2020-03-19 | 2020-03-17 | 6.870 | 737 | +6 | 0.01% | 5,063 |
| 2020-03-02 | 2020-02-27 | 9.248 | 731 | +606 | 0.01% | 6,761 |
| 2019-06-24 | 2019-06-20 | 38.976 | 125 | -4 | 0.00% | 4,872 |
| 2017-06-27 | 2017-06-23 | 87.200 | 129 | -4 | 0.00% | 11,249 |
| 2017-03-15 | 2017-03-13 | 107.679 | 133 | -9 | 0.00% | 14,321 |
| 2015-07-16 | 2015-07-14 | 194.879 | 142 | -151 | 0.00% | 27,673 |
| 2015-07-15 | 2015-07-13 | 178.364 | 293 | +151 | 0.00% | 52,261 |
| 2015-06-04 | 2015-06-02 | 488.848 | 142 | +30 | 0.00% | 69,416 |
| 2015-04-30 | 2015-04-28 | 753.091 | 112 | -15 | 0.00% | 84,346 |
| 2015-04-28 | 2015-04-24 | 766.303 | 127 | -1 | 0.00% | 97,320 |
| 2015-04-22 | 2015-04-20 | 607.758 | 128 | -2 | 0.00% | 77,793 |
| 2015-02-03 | 2015-01-30 | 402.970 | 130 | -1 | 0.00% | 52,386 |
| 2015-01-29 | 2015-01-27 | 383.152 | 131 | -2 | 0.00% | 50,193 |
| 2015-01-22 | 2015-01-20 | 376.545 | 133 | -2 | 0.00% | 50,081 |
| 2015-01-21 | 2015-01-19 | 409.576 | 135 | +135 | 0.00% | 55,293 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -135 | ||
| 2015-01-12 | 2015-01-08 | 306.852 | 135 | -3 | 0.00% | 41,425 |
| 2015-01-06 | 2015-01-02 | 312.136 | 138 | -2 | 0.00% | 43,075 |
| 2015-01-05 | 2014-12-31 | 309.164 | 140 | -1 | 0.00% | 43,283 |
| 2014-12-30 | 2014-12-24 | 241.782 | 141 | -6 | 0.00% | 34,091 |
| 2014-12-04 | 2014-12-02 | 156.233 | 147 | -21 | 0.00% | 22,966 |
| 2014-11-17 | 2014-11-13 | 102.394 | 168 | -7 | 0.00% | 17,202 |
| 2014-11-14 | 2014-11-12 | 100.742 | 175 | -8 | 0.00% | 17,630 |
| 2014-11-06 | 2014-11-04 | 90.833 | 183 | -5 | 0.00% | 16,622 |
| 2014-11-05 | 2014-11-03 | 97.770 | 188 | -27 | 0.00% | 18,381 |
| 2014-11-04 | 2014-10-31 | 95.458 | 215 | -16 | 0.00% | 20,523 |
| 2014-09-12 | 2014-09-10 | 73.988 | 231 | -171 | 0.01% | 17,091 |
| 2014-09-11 | 2014-09-08 | 62.758 | 402 | +171 | 0.01% | 25,229 |
| 2014-09-10 | 2014-09-05 | 62.427 | 231 | -4 | 0.01% | 14,421 |
| 2014-03-04 | 2014-02-28 | 49.215 | 235 | -3 | 0.01% | 11,566 |
| 2013-01-15 | 2013-01-11 | 31.379 | 238 | -167 | 0.01% | 7,468 |
| 2012-11-06 | 2012-11-02 | 25.103 | 405 | -78 | 0.01% | 10,167 |
| 2012-11-05 | 2012-11-01 | 26.424 | 483 | +78 | 0.01% | 12,763 |
| 2012-02-21 | 2012-02-17 | 32.370 | 405 | -12 | 0.01% | 13,110 |
| 2011-05-23 | 2011-05-19 | 42.609 | 417 | -4 | 0.01% | 17,768 |
| 2011-05-12 | 2011-05-09 | 50.536 | 421 | +212 | 0.01% | 21,276 |
| 2011-01-31 | 2011-01-27 | 68.703 | 209 | -303 | 0.00% | 14,359 |
| 2011-01-19 | 2011-01-17 | 63.088 | 512 | +303 | 0.01% | 32,301 |
| 2011-01-17 | 2011-01-13 | 95.458 | 209 | -6 | 0.00% | 19,951 |
| 2011-01-13 | 2011-01-11 | 42.939 | 215 | -8 | 0.00% | 9,232 |
| 2010-09-20 | 2010-09-16 | 66.391 | 223 | -19 | 0.00% | 14,805 |
| 2009-07-02 | 2009-06-29 | 20.148 | 242 | -4 | 0.01% | 4,876 |
| 2008-01-02 | 2007-12-27 | 24.112 | 246 | -61 | 0.01% | 5,932 |
| 2007-06-26 | 2007-06-22 | 37.985 | 307 | 0.01% | 11,661 |
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