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 | 0.420 | 90,000 | +0 | 0.01% | 37,800 |
| 2025-10-13 | 2025-10-09 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-10 | 2025-10-08 | 0.445 | 90,000 | +0 | 0.01% | 40,050 |
| 2025-10-09 | 2025-10-06 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-10-08 | 2025-10-03 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-10-06 | 2025-10-02 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-10-03 | 2025-09-30 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-10-02 | 2025-09-29 | 0.420 | 90,000 | +0 | 0.01% | 37,800 |
| 2025-09-30 | 2025-09-26 | 0.415 | 90,000 | +0 | 0.01% | 37,350 |
| 2025-09-29 | 2025-09-25 | 0.420 | 90,000 | +0 | 0.01% | 37,800 |
| 2025-09-26 | 2025-09-24 | 0.410 | 90,000 | +0 | 0.01% | 36,900 |
| 2025-09-25 | 2025-09-23 | 0.425 | 90,000 | +0 | 0.01% | 38,250 |
| 2025-09-24 | 2025-09-22 | 0.425 | 90,000 | +0 | 0.01% | 38,250 |
| 2025-09-23 | 2025-09-19 | 0.425 | 90,000 | +0 | 0.01% | 38,250 |
| 2025-09-22 | 2025-09-18 | 0.440 | 90,000 | +0 | 0.01% | 39,600 |
| 2025-09-19 | 2025-09-17 | 0.445 | 90,000 | +0 | 0.01% | 40,050 |
| 2025-09-18 | 2025-09-16 | 0.440 | 90,000 | +0 | 0.01% | 39,600 |
| 2025-09-17 | 2025-09-15 | 0.440 | 90,000 | +0 | 0.01% | 39,600 |
| 2025-09-16 | 2025-09-12 | 0.445 | 90,000 | +0 | 0.01% | 40,050 |
| 2025-09-15 | 2025-09-11 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-09-12 | 2025-09-10 | 0.470 | 90,000 | +20,000 | 0.01% | 42,300 |
| 2025-09-10 | 2025-09-08 | 0.445 | 70,000 | +20,000 | 0.01% | 31,150 |
| 2025-04-15 | 2025-04-11 | 0.380 | 50,000 | -10,000 | 0.00% | 19,000 |
| 2025-04-10 | 2025-04-08 | 0.325 | 60,000 | +10,000 | 0.01% | 19,500 |
| 2025-02-25 | 2025-02-21 | 0.880 | 50,000 | -50,000 | 0.00% | 44,000 |
| 2025-02-20 | 2025-02-18 | 1.170 | 100,000 | +10,000 | 0.01% | 117,000 |
| 2025-02-19 | 2025-02-17 | 1.180 | 90,000 | +10,000 | 0.01% | 106,200 |
| 2025-02-18 | 2025-02-14 | 1.130 | 80,000 | +30,000 | 0.01% | 90,400 |
| 2025-02-17 | 2025-02-13 | 0.970 | 50,000 | -40,000 | 0.00% | 48,500 |
| 2025-02-12 | 2025-02-10 | 1.000 | 90,000 | +40,000 | 0.01% | 90,000 |
| 2025-02-11 | 2025-02-07 | 1.010 | 50,000 | +20,000 | 0.01% | 50,500 |
| 2025-01-10 | 2025-01-08 | 1.000 | 30,000 | +10,000 | 0.00% | 30,000 |
| 2024-12-10 | 2024-12-06 | 1.170 | 20,000 | +10,000 | 0.00% | 23,400 |
| 2024-11-13 | 2024-11-11 | 1.420 | 10,000 | -10,000 | 0.00% | 14,200 |
| 2024-11-12 | 2024-11-08 | 1.390 | 20,000 | +10,000 | 0.00% | 27,800 |
| 2024-11-07 | 2024-11-05 | 1.210 | 10,000 | -10,000 | 0.00% | 12,100 |
| 2024-11-06 | 2024-11-04 | 1.170 | 20,000 | +10,000 | 0.00% | 23,400 |
| 2024-10-31 | 2024-10-29 | 1.290 | 10,000 | -10,000 | 0.00% | 12,900 |
| 2024-10-29 | 2024-10-25 | 1.190 | 20,000 | +10,000 | 0.00% | 23,800 |
| 2024-10-24 | 2024-10-22 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2024-10-22 | 2024-10-18 | 1.290 | 0 | -10,000 | ||
| 2024-10-21 | 2024-10-17 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2024-10-10 | 2024-10-08 | 1.680 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 1.550 | 10,000 | -10,000 | 0.00% | 15,500 |
| 2024-10-07 | 2024-10-03 | 1.210 | 20,000 | +10,000 | 0.00% | 24,200 |
| 2024-07-15 | 2024-07-11 | 1.000 | 10,000 | -10,000 | 0.00% | 10,000 |
| 2024-07-05 | 2024-07-03 | 1.060 | 20,000 | +10,000 | 0.00% | 21,200 |
| 2024-07-04 | 2024-07-02 | 1.020 | 10,000 | -10,000 | 0.00% | 10,200 |
| 2024-06-21 | 2024-06-19 | 1.240 | 20,000 | -20,000 | 0.00% | 24,800 |
| 2024-06-17 | 2024-06-13 | 1.160 | 40,000 | +10,000 | 0.01% | 46,400 |
| 2024-06-05 | 2024-06-03 | 1.350 | 30,000 | -10,000 | 0.00% | 40,500 |
| 2024-05-28 | 2024-05-24 | 1.400 | 40,000 | -30,000 | 0.01% | 56,000 |
| 2024-05-27 | 2024-05-23 | 1.350 | 70,000 | +20,000 | 0.01% | 94,500 |
| 2024-05-22 | 2024-05-20 | 1.520 | 50,000 | +10,000 | 0.01% | 76,000 |
| 2024-05-21 | 2024-05-17 | 1.510 | 40,000 | +40,000 | 0.01% | 60,400 |
| 2024-05-20 | 2024-05-16 | 1.600 | 0 | -30,000 | ||
| 2024-05-17 | 2024-05-14 | 1.400 | 30,000 | -10,000 | 0.00% | 42,000 |
| 2024-05-14 | 2024-05-10 | 1.130 | 40,000 | -20,000 | 0.01% | 45,200 |
| 2024-05-10 | 2024-05-08 | 1.060 | 60,000 | +20,000 | 0.01% | 63,600 |
| 2024-05-09 | 2024-05-07 | 1.150 | 40,000 | +20,000 | 0.01% | 46,000 |
| 2024-05-07 | 2024-05-03 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2024-05-06 | 2024-05-02 | 1.330 | 0 | -20,000 | ||
| 2024-05-03 | 2024-04-30 | 1.020 | 20,000 | -8,000 | 0.00% | 20,400 |
| 2024-05-02 | 2024-04-29 | 1.000 | 28,000 | +20,000 | 0.00% | 28,000 |
| 2024-04-30 | 2024-04-26 | 0.920 | 8,000 | +8,000 | 0.00% | 7,360 |
| 2024-04-05 | 2024-04-02 | 1.030 | 0 | -6,000 | ||
| 2024-04-03 | 2024-03-28 | 1.020 | 6,000 | +6,000 | 0.00% | 6,120 |
| 2024-01-31 | 2024-01-29 | 1.590 | 0 | -10,000 | ||
| 2024-01-30 | 2024-01-26 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2023-12-28 | 2023-12-22 | 1.500 | 0 | -6,000 | ||
| 2023-11-16 | 2023-11-14 | 1.960 | 6,000 | -10,000 | 0.00% | 11,760 |
| 2023-11-15 | 2023-11-13 | 1.850 | 16,000 | +10,000 | 0.00% | 29,600 |
| 2023-11-14 | 2023-11-10 | 1.220 | 6,000 | +6,000 | 0.00% | 7,320 |
| 2023-11-10 | 2023-11-08 | 1.570 | 0 | -8,000 | ||
| 2023-11-09 | 2023-11-07 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2023-11-08 | 2023-11-06 | 1.690 | 0 | -10,000 | ||
| 2023-11-07 | 2023-11-03 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2023-10-27 | 2023-10-25 | 3.000 | 0 | -6,000 | ||
| 2023-10-26 | 2023-10-24 | 3.400 | 6,000 | +6,000 | 0.00% | 20,400 |
| 2023-10-06 | 2023-10-04 | 13.160 | 0 | -4,000 | ||
| 2023-10-03 | 2023-09-28 | 6.000 | 4,000 | +4,000 | 0.00% | 24,000 |
| 2021-03-09 | 2021-03-05 | 0.960 | 0 | -13,705 | ||
| 2021-03-05 | 2021-03-03 | 0.970 | 13,705 | -21,537 | 0.00% | 13,300 |
| 2021-02-26 | 2021-02-24 | 0.787 | 35,242 | +35,242 | 0.01% | 27,720 |
| 2020-04-22 | 2020-04-20 | 0.471 | 0 | -18,908 | ||
| 2020-04-21 | 2020-04-17 | 0.524 | 18,908 | -15,127 | 0.00% | 9,900 |
| 2020-04-17 | 2020-04-15 | 0.529 | 34,035 | 0.01% | 18,000 |
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