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 | 2.800 | 43,000 | +0 | 0.00% | 120,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 43,000 | +0 | 0.00% | 108,360 |
| 2025-10-10 | 2025-10-08 | 2.910 | 43,000 | +0 | 0.00% | 125,130 |
| 2025-10-09 | 2025-10-06 | 2.890 | 43,000 | -10,000 | 0.00% | 124,270 |
| 2025-10-06 | 2025-10-02 | 2.750 | 53,000 | -12,000 | 0.00% | 145,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 65,000 | -20,000 | 0.01% | 147,550 |
| 2025-09-30 | 2025-09-26 | 2.130 | 85,000 | +25,000 | 0.01% | 181,050 |
| 2025-09-29 | 2025-09-25 | 2.260 | 60,000 | -10,000 | 0.00% | 135,600 |
| 2025-09-26 | 2025-09-24 | 2.170 | 70,000 | +20,000 | 0.01% | 151,900 |
| 2025-09-24 | 2025-09-22 | 2.350 | 50,000 | -10,000 | 0.00% | 117,500 |
| 2025-09-22 | 2025-09-18 | 2.110 | 60,000 | +10,000 | 0.00% | 126,600 |
| 2025-09-19 | 2025-09-17 | 2.060 | 50,000 | -32,000 | 0.00% | 103,000 |
| 2025-09-18 | 2025-09-16 | 1.930 | 82,000 | +10,000 | 0.01% | 158,260 |
| 2025-09-17 | 2025-09-15 | 1.970 | 72,000 | -19,000 | 0.01% | 141,840 |
| 2025-09-15 | 2025-09-11 | 1.710 | 91,000 | +10,000 | 0.01% | 155,610 |
| 2025-09-12 | 2025-09-10 | 1.880 | 81,000 | +5,000 | 0.01% | 152,280 |
| 2025-09-11 | 2025-09-09 | 2.150 | 76,000 | -10,000 | 0.01% | 163,400 |
| 2025-09-05 | 2025-09-03 | 1.570 | 86,000 | -60,000 | 0.01% | 135,020 |
| 2025-09-04 | 2025-09-02 | 1.210 | 146,000 | +30,500 | 0.01% | 176,660 |
| 2025-09-03 | 2025-09-01 | 1.160 | 115,500 | -30,000 | 0.01% | 133,980 |
| 2025-08-26 | 2025-08-22 | 0.920 | 145,500 | +40,500 | 0.01% | 133,860 |
| 2023-11-15 | 2023-11-13 | 0.710 | 105,000 | -15,000 | 0.01% | 74,550 |
| 2023-11-14 | 2023-11-10 | 0.730 | 120,000 | -20,000 | 0.01% | 87,600 |
| 2023-11-10 | 2023-11-08 | 0.790 | 140,000 | +40,000 | 0.01% | 110,600 |
| 2023-11-09 | 2023-11-07 | 0.840 | 100,000 | +31,000 | 0.01% | 84,000 |
| 2023-11-07 | 2023-11-03 | 0.670 | 69,000 | -30,000 | 0.01% | 46,230 |
| 2023-11-06 | 2023-11-02 | 0.670 | 99,000 | +30,000 | 0.01% | 66,330 |
| 2023-08-30 | 2023-08-28 | 1.130 | 69,000 | -8,000 | 0.01% | 77,970 |
| 2023-08-29 | 2023-08-25 | 1.180 | 77,000 | +8,000 | 0.01% | 90,860 |
| 2023-08-24 | 2023-08-22 | 1.400 | 69,000 | +22,000 | 0.01% | 96,600 |
| 2023-08-23 | 2023-08-21 | 1.460 | 47,000 | +10,000 | 0.00% | 68,620 |
| 2023-08-22 | 2023-08-18 | 1.520 | 37,000 | +10,000 | 0.00% | 56,240 |
| 2023-07-26 | 2023-07-24 | 0.910 | 27,000 | -15,000 | 0.00% | 24,570 |
| 2023-02-16 | 2023-02-14 | 2.570 | 42,000 | -5,000 | 0.00% | 107,940 |
| 2023-01-19 | 2023-01-17 | 2.740 | 47,000 | -5,000 | 0.00% | 128,780 |
| 2023-01-18 | 2023-01-16 | 2.930 | 52,000 | -6,000 | 0.00% | 152,360 |
| 2023-01-17 | 2023-01-13 | 2.740 | 58,000 | +50,000 | 0.00% | 158,920 |
| 2022-12-30 | 2022-12-28 | 2.750 | 8,000 | -20,000 | 0.00% | 22,000 |
| 2022-12-29 | 2022-12-23 | 3.000 | 28,000 | +23,000 | 0.00% | 84,000 |
| 2022-03-22 | 2022-03-18 | 7.100 | 5,000 | +5,000 | 0.00% | 35,500 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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