History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -596,000 | ||
| 2022-05-18 | 2022-05-16 | 0.820 | 596,000 | -20,000 | 0.10% | 488,720 |
| 2022-04-01 | 2022-03-30 | 0.800 | 616,000 | -50,000 | 0.10% | 492,800 |
| 2022-03-21 | 2022-03-17 | 0.890 | 666,000 | +20,000 | 0.11% | 592,740 |
| 2022-03-11 | 2022-03-09 | 1.170 | 646,000 | -390,000 | 0.11% | 755,820 |
| 2022-03-07 | 2022-03-03 | 1.370 | 1,036,000 | +12,000 | 0.17% | 1,419,320 |
| 2022-02-28 | 2022-02-24 | 1.180 | 1,024,000 | +30,000 | 0.17% | 1,208,320 |
| 2022-02-25 | 2022-02-23 | 1.370 | 994,000 | +50,000 | 0.17% | 1,361,780 |
| 2022-02-24 | 2022-02-22 | 1.390 | 944,000 | +38,000 | 0.16% | 1,312,160 |
| 2022-02-21 | 2022-02-17 | 1.490 | 906,000 | +32,000 | 0.15% | 1,349,940 |
| 2022-02-17 | 2022-02-15 | 1.490 | 874,000 | +190,000 | 0.15% | 1,302,260 |
| 2022-02-09 | 2022-02-07 | 1.550 | 684,000 | -1,182,000 | 0.11% | 1,060,200 |
| 2022-02-08 | 2022-02-04 | 1.630 | 1,866,000 | +44,000 | 0.31% | 3,041,580 |
| 2022-02-04 | 2022-01-27 | 1.570 | 1,822,000 | +40,000 | 0.31% | 2,860,540 |
| 2022-01-28 | 2022-01-26 | 1.660 | 1,782,000 | +46,000 | 0.30% | 2,958,120 |
| 2022-01-27 | 2022-01-25 | 1.660 | 1,736,000 | +124,000 | 0.29% | 2,881,760 |
| 2022-01-26 | 2022-01-24 | 1.720 | 1,612,000 | +30,000 | 0.27% | 2,772,640 |
| 2022-01-25 | 2022-01-21 | 1.720 | 1,582,000 | +40,000 | 0.27% | 2,721,040 |
| 2022-01-24 | 2022-01-20 | 1.770 | 1,542,000 | +110,000 | 0.26% | 2,729,340 |
| 2022-01-21 | 2022-01-19 | 1.750 | 1,432,000 | +56,000 | 0.24% | 2,506,000 |
| 2022-01-20 | 2022-01-18 | 1.740 | 1,376,000 | +40,000 | 0.23% | 2,394,240 |
| 2022-01-19 | 2022-01-17 | 1.760 | 1,336,000 | +74,000 | 0.22% | 2,351,360 |
| 2022-01-17 | 2022-01-13 | 1.800 | 1,262,000 | +260,000 | 0.21% | 2,271,600 |
| 2022-01-14 | 2022-01-12 | 1.870 | 1,002,000 | +8,000 | 0.17% | 1,873,740 |
| 2022-01-13 | 2022-01-11 | 1.820 | 994,000 | +140,000 | 0.17% | 1,809,080 |
| 2022-01-12 | 2022-01-10 | 1.850 | 854,000 | -30,000 | 0.14% | 1,579,900 |
| 2022-01-10 | 2022-01-06 | 1.720 | 884,000 | +10,000 | 0.15% | 1,520,480 |
| 2022-01-07 | 2022-01-05 | 1.720 | 874,000 | +80,000 | 0.15% | 1,503,280 |
| 2022-01-06 | 2022-01-04 | 1.800 | 794,000 | +50,000 | 0.13% | 1,429,200 |
| 2021-12-30 | 2021-12-28 | 1.850 | 744,000 | +100,000 | 0.13% | 1,376,400 |
| 2021-12-29 | 2021-12-24 | 2.060 | 644,000 | +10,000 | 0.11% | 1,326,640 |
| 2021-12-28 | 2021-12-22 | 2.080 | 634,000 | +34,000 | 0.11% | 1,318,720 |
| 2021-12-23 | 2021-12-21 | 2.170 | 600,000 | -160,000 | 0.10% | 1,302,000 |
| 2021-12-21 | 2021-12-17 | 1.820 | 760,000 | +40,000 | 0.13% | 1,383,200 |
| 2021-12-20 | 2021-12-16 | 1.970 | 720,000 | +20,000 | 0.12% | 1,418,400 |
| 2021-12-17 | 2021-12-15 | 1.930 | 700,000 | +40,000 | 0.12% | 1,351,000 |
| 2021-12-15 | 2021-12-13 | 2.120 | 660,000 | +150,000 | 0.11% | 1,399,200 |
| 2021-12-14 | 2021-12-10 | 2.180 | 510,000 | -30,000 | 0.09% | 1,111,800 |
| 2021-12-13 | 2021-12-09 | 2.070 | 540,000 | +2,000 | 0.09% | 1,117,800 |
| 2021-12-08 | 2021-12-06 | 1.520 | 538,000 | -52,000 | 0.09% | 817,760 |
| 2021-12-07 | 2021-12-03 | 1.590 | 590,000 | -2,400,000 | 0.10% | 938,100 |
| 2021-12-06 | 2021-12-02 | 1.590 | 2,990,000 | +138,000 | 0.50% | 4,754,100 |
| 2021-12-03 | 2021-12-01 | 1.670 | 2,852,000 | +82,000 | 0.48% | 4,762,840 |
| 2021-12-02 | 2021-11-30 | 1.670 | 2,770,000 | -10,000 | 0.47% | 4,625,900 |
| 2021-11-30 | 2021-11-26 | 1.700 | 2,780,000 | +110,000 | 0.47% | 4,726,000 |
| 2021-11-29 | 2021-11-25 | 1.740 | 2,670,000 | +60,000 | 0.45% | 4,645,800 |
| 2021-11-26 | 2021-11-24 | 1.740 | 2,610,000 | +190,000 | 0.44% | 4,541,400 |
| 2021-11-25 | 2021-11-23 | 1.840 | 2,420,000 | +130,000 | 0.41% | 4,452,800 |
| 2021-11-23 | 2021-11-19 | 1.810 | 2,290,000 | -12,000 | 0.38% | 4,144,900 |
| 2021-11-19 | 2021-11-17 | 1.760 | 2,302,000 | +68,000 | 0.39% | 4,051,520 |
| 2021-11-18 | 2021-11-16 | 1.800 | 2,234,000 | +316,000 | 0.38% | 4,021,200 |
| 2021-11-17 | 2021-11-15 | 1.830 | 1,918,000 | +120,000 | 0.32% | 3,509,940 |
| 2021-11-16 | 2021-11-12 | 1.910 | 1,798,000 | +10,000 | 0.30% | 3,434,180 |
| 2021-11-11 | 2021-11-09 | 1.690 | 1,788,000 | -20,000 | 0.30% | 3,021,720 |
| 2021-11-10 | 2021-11-08 | 1.640 | 1,808,000 | +90,000 | 0.30% | 2,965,120 |
| 2021-11-09 | 2021-11-05 | 1.760 | 1,718,000 | +360,000 | 0.29% | 3,023,680 |
| 2021-11-08 | 2021-11-04 | 1.900 | 1,358,000 | +30,000 | 0.23% | 2,580,200 |
| 2021-11-05 | 2021-11-03 | 1.530 | 1,328,000 | +170,000 | 0.22% | 2,031,840 |
| 2021-11-04 | 2021-11-02 | 1.800 | 1,158,000 | +50,000 | 0.19% | 2,084,400 |
| 2021-11-03 | 2021-11-01 | 2.030 | 1,108,000 | +90,000 | 0.19% | 2,249,240 |
| 2021-11-02 | 2021-10-29 | 2.190 | 1,018,000 | -60,000 | 0.17% | 2,229,420 |
| 2021-10-26 | 2021-10-22 | 2.330 | 1,078,000 | +70,000 | 0.18% | 2,511,740 |
| 2021-10-25 | 2021-10-21 | 2.300 | 1,008,000 | +50,000 | 0.17% | 2,318,400 |
| 2021-10-22 | 2021-10-20 | 2.310 | 958,000 | +260,000 | 0.16% | 2,212,980 |
| 2021-10-21 | 2021-10-19 | 2.400 | 698,000 | -1,570,000 | 0.12% | 1,675,200 |
| 2021-10-20 | 2021-10-18 | 2.290 | 2,268,000 | +90,000 | 0.38% | 5,193,720 |
| 2021-10-19 | 2021-10-15 | 2.500 | 2,178,000 | +300,000 | 0.37% | 5,445,000 |
| 2021-10-18 | 2021-10-12 | 2.850 | 1,878,000 | +100,000 | 0.32% | 5,352,300 |
| 2021-10-15 | 2021-10-11 | 2.960 | 1,778,000 | +88,000 | 0.30% | 5,262,880 |
| 2021-10-12 | 2021-10-08 | 2.740 | 1,690,000 | +70,000 | 0.28% | 4,630,600 |
| 2021-10-11 | 2021-10-07 | 2.850 | 1,620,000 | +32,000 | 0.27% | 4,617,000 |
| 2021-10-08 | 2021-10-06 | 2.720 | 1,588,000 | +250,000 | 0.27% | 4,319,360 |
| 2021-10-07 | 2021-10-05 | 3.030 | 1,338,000 | +140,000 | 0.22% | 4,054,140 |
| 2021-10-06 | 2021-10-04 | 2.620 | 1,198,000 | +288,000 | 0.20% | 3,138,760 |
| 2021-10-05 | 2021-09-30 | 2.520 | 910,000 | -10,000 | 0.15% | 2,293,200 |
| 2021-10-04 | 2021-09-29 | 2.150 | 920,000 | +28,000 | 0.15% | 1,978,000 |
| 2021-09-30 | 2021-09-28 | 2.520 | 892,000 | +32,000 | 0.15% | 2,247,840 |
| 2021-09-28 | 2021-09-24 | 2.550 | 860,000 | +80,000 | 0.16% | 2,193,000 |
| 2021-09-27 | 2021-09-23 | 2.550 | 780,000 | -498,000 | 0.14% | 1,989,000 |
| 2021-09-24 | 2021-09-21 | 3.260 | 1,278,000 | +70,000 | 0.24% | 4,166,280 |
| 2021-09-23 | 2021-09-20 | 3.180 | 1,208,000 | +150,000 | 0.22% | 3,841,440 |
| 2021-09-21 | 2021-09-17 | 3.300 | 1,058,000 | -10,000 | 0.20% | 3,491,400 |
| 2021-09-20 | 2021-09-16 | 3.210 | 1,068,000 | +80,000 | 0.20% | 3,428,280 |
| 2021-09-17 | 2021-09-15 | 3.800 | 988,000 | +262,000 | 0.18% | 3,754,400 |
| 2021-09-16 | 2021-09-14 | 3.940 | 726,000 | -4,784,000 | 0.13% | 2,860,440 |
| 2021-09-15 | 2021-09-13 | 4.750 | 5,510,000 | +530,000 | 1.02% | 26,172,500 |
| 2021-09-14 | 2021-09-10 | 4.560 | 4,980,000 | +470,000 | 0.92% | 22,708,800 |
| 2021-09-13 | 2021-09-09 | 4.390 | 4,510,000 | +800,000 | 0.83% | 19,798,900 |
| 2021-09-10 | 2021-09-08 | 3.380 | 3,710,000 | +610,000 | 0.69% | 12,539,800 |
| 2021-09-09 | 2021-09-07 | 3.420 | 3,100,000 | +1,400,000 | 0.57% | 10,602,000 |
| 2021-09-08 | 2021-09-06 | 2.810 | 1,700,000 | +1,398,000 | 0.31% | 4,777,000 |
| 2021-09-07 | 2021-09-03 | 2.170 | 302,000 | +2,000 | 0.06% | 655,340 |
| 2021-09-06 | 2021-09-02 | 2.110 | 300,000 | +300,000 | 0.06% | 633,000 |
| 2021-05-12 | 2021-05-10 | 0.660 | 0 | -40,000 | ||
| 2021-05-11 | 2021-05-07 | 0.580 | 40,000 | +40,000 | 0.01% | 23,200 |
| 2020-05-08 | 2020-05-06 | 0.440 | 0 | -32,000 | ||
| 2020-05-07 | 2020-05-05 | 0.465 | 32,000 | -20,000 | 0.01% | 14,880 |
| 2020-05-06 | 2020-05-04 | 0.350 | 52,000 | +52,000 | 0.01% | 18,200 |
| 2019-06-18 | 2019-06-14 | 1.270 | 0 | -50,000 | ||
| 2019-06-14 | 2019-06-12 | 1.460 | 50,000 | +50,000 | 0.01% | 73,000 |
| 2019-05-24 | 2019-05-22 | 1.490 | 0 | -10,000 | ||
| 2019-05-23 | 2019-05-21 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2019-05-20 | 2019-05-16 | 1.110 | 0 |
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