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 | 1.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2017-09-21 | 2017-09-19 | 853.710 | 0 | -16 | ||
| 2017-09-20 | 2017-09-18 | 853.710 | 16 | +3 | 0.00% | 13,659 |
| 2017-09-18 | 2017-09-14 | 825.720 | 13 | +13 | 0.00% | 10,734 |
| 2017-06-16 | 2017-06-14 | 470.240 | 0 | -29 | ||
| 2017-06-13 | 2017-06-09 | 475.838 | 29 | +29 | 0.01% | 13,799 |
| 2015-07-09 | 2015-07-07 | 4814.365 | 0 | -5 | ||
| 2015-06-23 | 2015-06-19 | 8733.034 | 5 | -2 | 0.01% | 43,665 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 7 | +4 | 0.02% | 72,104 |
| 2015-06-02 | 2015-05-29 | 9964.616 | 3 | +3 | 0.01% | 29,894 |
| 2014-02-19 | 2014-02-17 | 9068.920 | 0 | -2 | ||
| 2014-01-21 | 2014-01-17 | 12315.817 | 2 | +2 | 0.01% | 24,632 |
| 2008-11-05 | 2008-11-03 | 15562.715 | 0 | -1 | ||
| 2008-07-22 | 2008-07-18 | 73894.903 | 1 | -1 | 0.02% | 73,895 |
| 2008-06-16 | 2008-06-12 | 77253.763 | 2 | -1 | 0.04% | 154,508 |
| 2008-06-02 | 2008-05-29 | 73894.903 | 3 | +1 | 0.06% | 221,685 |
| 2008-05-22 | 2008-05-20 | 92928.439 | 2 | +1 | 0.04% | 185,857 |
| 2008-05-20 | 2008-05-16 | 101885.397 | 1 | -1 | 0.02% | 101,885 |
| 2008-05-19 | 2008-05-15 | 86210.721 | 2 | +1 | 0.04% | 172,421 |
| 2008-05-16 | 2008-05-14 | 90689.200 | 1 | +1 | 0.02% | 90,689 |
| 2008-03-27 | 2008-03-25 | 54301.558 | 0 | -1 | ||
| 2007-10-16 | 2007-10-12 | 115320.834 | 1 | +1 | 0.03% | 115,321 |
| 2007-10-02 | 2007-09-27 | 157866.385 | 0 | -1 | ||
| 2007-09-11 | 2007-09-07 | 161225.244 | 1 | +1 | 0.03% | 161,225 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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