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 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-13 | 2025-10-09 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-10 | 2025-10-08 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-10-09 | 2025-10-06 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-08 | 2025-10-03 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-06 | 2025-10-02 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-02 | 2025-09-29 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-30 | 2025-09-26 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-29 | 2025-09-25 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-26 | 2025-09-24 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-24 | 2025-09-22 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-22 | 2025-09-18 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-18 | 2025-09-16 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-17 | 2025-09-15 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-16 | 2025-09-12 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-15 | 2025-09-11 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-12 | 2025-09-10 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-09-11 | 2025-09-09 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-09 | 2025-09-05 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-08 | 2025-09-04 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-05 | 2025-09-03 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-04 | 2025-09-02 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-03 | 2025-09-01 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-02 | 2025-08-29 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-09-01 | 2025-08-28 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-29 | 2025-08-27 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-28 | 2025-08-26 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-27 | 2025-08-25 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-26 | 2025-08-22 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-25 | 2025-08-21 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-22 | 2025-08-20 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-21 | 2025-08-19 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-08-20 | 2025-08-18 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-19 | 2025-08-15 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-08-18 | 2025-08-14 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-15 | 2025-08-13 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-08-14 | 2025-08-12 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-13 | 2025-08-11 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-12 | 2025-08-08 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-11 | 2025-08-07 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-08 | 2025-08-06 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-07 | 2025-08-05 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-06 | 2025-08-04 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-05 | 2025-08-01 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-04 | 2025-07-31 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-01 | 2025-07-30 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-07-31 | 2025-07-29 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-30 | 2025-07-28 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-07-29 | 2025-07-25 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-07-28 | 2025-07-24 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-25 | 2025-07-23 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-24 | 2025-07-22 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-07-23 | 2025-07-21 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-07-22 | 2025-07-18 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-07-21 | 2025-07-17 | 0.038 | 10,000 | -70,000 | 0.00% | 380 |
| 2024-01-11 | 2024-01-09 | 0.082 | 80,000 | -200,000 | 0.01% | 6,560 |
| 2024-01-10 | 2024-01-08 | 0.084 | 280,000 | +100,000 | 0.05% | 23,520 |
| 2024-01-09 | 2024-01-05 | 0.083 | 180,000 | +100,000 | 0.03% | 14,940 |
| 2024-01-08 | 2024-01-04 | 0.096 | 80,000 | -100,000 | 0.01% | 7,680 |
| 2024-01-05 | 2024-01-03 | 0.108 | 180,000 | +100,000 | 0.03% | 19,440 |
| 2022-02-16 | 2022-02-14 | 1.120 | 80,000 | +10,000 | 0.01% | 89,600 |
| 2021-06-01 | 2021-05-28 | 1.120 | 70,000 | +10,000 | 0.01% | 78,400 |
| 2021-05-13 | 2021-05-11 | 1.180 | 60,000 | +6,000 | 0.01% | 70,800 |
| 2021-04-28 | 2021-04-26 | 1.180 | 54,000 | +6,000 | 0.01% | 63,720 |
| 2021-04-20 | 2021-04-16 | 1.170 | 48,000 | +8,000 | 0.01% | 56,160 |
| 2021-04-19 | 2021-04-15 | 1.250 | 40,000 | +10,000 | 0.01% | 50,000 |
| 2021-03-05 | 2021-03-03 | 1.280 | 30,000 | +10,000 | 0.01% | 38,400 |
| 2020-03-12 | 2020-03-10 | 1.010 | 20,000 | +10,000 | 0.00% | 20,200 |
| 2020-02-21 | 2020-02-19 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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