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 | 0.116 | 412,800 | +0 | 0.02% | 47,885 |
| 2025-10-13 | 2025-10-09 | 0.124 | 412,800 | +0 | 0.02% | 51,187 |
| 2025-10-10 | 2025-10-08 | 0.126 | 412,800 | +0 | 0.02% | 52,013 |
| 2025-10-09 | 2025-10-06 | 0.128 | 412,800 | +0 | 0.02% | 52,838 |
| 2025-10-08 | 2025-10-03 | 0.120 | 412,800 | +0 | 0.02% | 49,536 |
| 2025-10-06 | 2025-10-02 | 0.117 | 412,800 | +0 | 0.02% | 48,298 |
| 2025-10-03 | 2025-09-30 | 0.115 | 412,800 | +0 | 0.02% | 47,472 |
| 2025-10-02 | 2025-09-29 | 0.113 | 412,800 | +0 | 0.02% | 46,646 |
| 2025-09-30 | 2025-09-26 | 0.110 | 412,800 | +0 | 0.02% | 45,408 |
| 2025-09-29 | 2025-09-25 | 0.110 | 412,800 | -12,000 | 0.02% | 45,408 |
| 2023-11-20 | 2023-11-16 | 0.091 | 424,800 | -140,000 | 0.03% | 38,657 |
| 2023-11-10 | 2023-11-08 | 0.088 | 564,800 | +140,000 | 0.04% | 49,702 |
| 2023-08-15 | 2023-08-11 | 0.100 | 424,800 | -140,000 | 0.03% | 42,480 |
| 2023-08-14 | 2023-08-10 | 0.080 | 564,800 | -120,000 | 0.04% | 45,184 |
| 2021-04-28 | 2021-04-26 | 0.206 | 684,800 | +120,000 | 0.05% | 141,069 |
| 2021-04-08 | 2021-04-01 | 0.210 | 564,800 | +140,000 | 0.04% | 118,608 |
| 2020-02-06 | 2020-02-04 | 0.310 | 424,800 | -40,000 | 0.04% | 131,688 |
| 2020-02-03 | 2020-01-30 | 0.255 | 464,800 | +40,000 | 0.04% | 118,524 |
| 2019-02-01 | 2019-01-30 | 0.280 | 424,800 | +12,000 | 0.04% | 118,944 |
| 2017-03-14 | 2017-03-10 | 0.825 | 412,800 | -20,000 | 0.04% | 340,560 |
| 2017-03-13 | 2017-03-09 | 0.785 | 432,800 | -20,000 | 0.05% | 339,748 |
| 2017-03-09 | 2017-03-07 | 0.970 | 452,800 | +160,800 | 0.05% | 439,216 |
| 2017-03-07 | 2017-03-03 | 0.815 | 292,000 | -20,000 | 0.06% | 237,980 |
| 2017-02-24 | 2017-02-22 | 0.695 | 312,000 | -84,800 | 0.07% | 216,840 |
| 2017-02-23 | 2017-02-21 | 0.705 | 396,800 | -36,000 | 0.08% | 279,744 |
| 2017-02-17 | 2017-02-15 | 0.760 | 432,800 | -12,000 | 0.09% | 328,928 |
| 2017-02-14 | 2017-02-10 | 0.755 | 444,800 | -20,000 | 0.09% | 335,824 |
| 2017-02-10 | 2017-02-08 | 0.715 | 464,800 | -20,000 | 0.10% | 332,332 |
| 2017-02-09 | 2017-02-07 | 0.728 | 484,800 | -57,634 | 0.10% | 353,131 |
| 2016-11-21 | 2016-11-17 | 0.952 | 542,434 | -783,216 | 0.10% | 516,312 |
| 2016-11-18 | 2016-11-16 | 0.961 | 1,325,650 | -45,651 | 0.25% | 1,273,660 |
| 2016-08-24 | 2016-08-22 | 1.014 | 1,371,301 | +4,476 | 0.26% | 1,391,056 |
| 2016-08-09 | 2016-08-05 | 1.117 | 1,366,825 | +212,140 | 0.26% | 1,527,000 |
| 2016-08-08 | 2016-08-04 | 1.140 | 1,154,685 | -22,378 | 0.24% | 1,315,800 |
| 2016-08-05 | 2016-08-03 | 1.162 | 1,177,063 | +246,154 | 0.25% | 1,367,600 |
| 2016-08-04 | 2016-08-01 | 1.162 | 930,909 | +4,475 | 0.19% | 1,081,600 |
| 2016-08-03 | 2016-07-29 | 1.162 | 926,434 | +223,777 | 0.19% | 1,076,401 |
| 2016-08-01 | 2016-07-28 | 1.162 | 702,657 | +153,063 | 0.15% | 816,400 |
| 2016-07-21 | 2016-07-19 | 1.207 | 549,594 | +63,552 | 0.11% | 663,120 |
| 2016-07-19 | 2016-07-15 | 1.207 | 486,042 | +1,790 | 0.10% | 586,440 |
| 2016-07-18 | 2016-07-14 | 1.207 | 484,252 | +44,755 | 0.10% | 584,280 |
| 2016-07-07 | 2016-07-05 | 1.296 | 439,497 | +22,378 | 0.09% | 569,561 |
| 2016-07-04 | 2016-06-29 | 1.318 | 417,119 | +335,664 | 0.09% | 549,880 |
| 2016-04-26 | 2016-04-22 | 1.475 | 81,455 | -59,076 | 0.02% | 120,121 |
| 2016-04-25 | 2016-04-21 | 1.296 | 140,531 | +14,321 | 0.03% | 182,119 |
| 2016-04-22 | 2016-04-20 | 1.274 | 126,210 | -22,377 | 0.03% | 160,740 |
| 2016-04-21 | 2016-04-19 | 1.318 | 148,587 | +22,377 | 0.03% | 195,879 |
| 2016-04-19 | 2016-04-15 | 1.341 | 126,210 | +22,378 | 0.03% | 169,200 |
| 2016-04-13 | 2016-04-11 | 1.318 | 103,832 | +22,377 | 0.02% | 136,880 |
| 2016-04-12 | 2016-04-08 | 1.385 | 81,455 | +44,756 | 0.02% | 112,841 |
| 2016-03-31 | 2016-03-29 | 1.653 | 36,699 | -44,756 | 0.01% | 60,680 |
| 2016-03-30 | 2016-03-24 | 1.519 | 81,455 | +44,756 | 0.02% | 123,761 |
| 2016-03-29 | 2016-03-23 | 1.720 | 36,699 | +4,475 | 0.01% | 63,139 |
| 2016-03-24 | 2016-03-22 | 1.877 | 32,224 | +7,161 | 0.01% | 60,480 |
| 2016-03-23 | 2016-03-21 | 1.966 | 25,063 | +3,580 | 0.01% | 49,280 |
| 2016-01-07 | 2016-01-05 | 8.491 | 21,483 | +14,322 | 0.00% | 182,404 |
| 2015-11-19 | 2015-11-17 | 9.072 | 7,161 | +7,161 | 0.00% | 64,961 |
| 2015-11-17 | 2015-11-13 | 9.295 | 0 | -21,483 | ||
| 2015-11-16 | 2015-11-12 | 8.133 | 21,483 | +21,483 | 0.00% | 174,724 |
| 2015-11-13 | 2015-11-11 | 7.954 | 0 | -21,483 | ||
| 2015-10-30 | 2015-10-28 | 7.507 | 21,483 | +7,161 | 0.00% | 161,284 |
| 2015-10-22 | 2015-10-19 | 7.329 | 14,322 | -7,161 | 0.00% | 104,962 |
| 2015-10-20 | 2015-10-16 | 6.882 | 21,483 | +7,161 | 0.00% | 147,843 |
| 2015-10-13 | 2015-10-09 | 7.329 | 14,322 | +7,161 | 0.00% | 104,962 |
| 2015-10-02 | 2015-09-29 | 7.820 | 7,161 | -7,161 | 0.00% | 56,001 |
| 2015-09-23 | 2015-09-21 | 6.837 | 14,322 | +7,161 | 0.00% | 97,922 |
| 2015-09-21 | 2015-09-17 | 7.239 | 7,161 | -7,161 | 0.00% | 51,841 |
| 2015-09-01 | 2015-08-28 | 5.854 | 14,322 | +7,161 | 0.00% | 83,842 |
| 2015-08-31 | 2015-08-27 | 6.748 | 7,161 | -8,951 | 0.00% | 48,321 |
| 2015-08-27 | 2015-08-25 | 4.692 | 16,112 | +4,476 | 0.00% | 75,601 |
| 2015-08-05 | 2015-08-03 | 5.675 | 11,636 | +4,475 | 0.00% | 66,038 |
| 2015-07-14 | 2015-07-10 | 8.937 | 7,161 | +7,161 | 0.00% | 64,001 |
| 2015-07-13 | 2015-07-09 | 6.703 | 0 | -7,161 | ||
| 2015-07-09 | 2015-07-07 | 6.524 | 7,161 | +7,161 | 0.00% | 46,721 |
| 2015-06-11 | 2015-06-09 | 13.406 | 0 | -3,580 | ||
| 2015-06-08 | 2015-06-04 | 13.496 | 3,580 | +3,580 | 0.00% | 48,314 |
| 2015-05-27 | 2015-05-22 | 8.446 | 0 | -290,909 | ||
| 2015-04-16 | 2015-04-14 | 6.703 | 290,909 | +284,643 | 0.06% | 1,949,999 |
| 2015-01-15 | 2015-01-13 | 6.748 | 6,266 | +6,266 | 0.00% | 42,282 |
| 2014-12-17 | 2014-12-15 | 11.172 | 0 | -2,685 | ||
| 2014-08-25 | 2014-08-21 | 9.608 | 2,685 | +2,685 | 0.00% | 25,797 |
| 2012-08-07 | 2012-08-03 | 2.164 | 0 | -15,390 | ||
| 2012-07-25 | 2012-07-23 | 2.086 | 15,390 | +15,390 | 0.01% | 32,100 |
| 2012-06-04 | 2012-05-31 | 0.936 | 0 | -25,650 | ||
| 2012-05-24 | 2012-05-22 | 0.799 | 25,650 | +25,650 | 0.02% | 20,500 |
| 2012-03-30 | 2012-03-28 | 2.768 | 0 | -8,208 | ||
| 2012-03-29 | 2012-03-27 | 2.768 | 8,208 | +8,208 | 0.01% | 22,720 |
| 2011-12-23 | 2011-12-21 | 2.105 | 0 | -10,260 | ||
| 2011-12-22 | 2011-12-20 | 2.183 | 10,260 | +10,260 | 0.01% | 22,400 |
| 2008-01-22 | 2008-01-18 | 27.171 | 0 | -724 | ||
| 2007-08-08 | 2007-08-06 | 34.497 | 724 | -13 | 0.00% | 24,976 |
| 2007-08-06 | 2007-08-02 | 32.544 | 737 | -7,621 | 0.00% | 23,985 |
| 2007-08-02 | 2007-07-31 | 49.142 | 8,358 | +1,229 | 0.01% | 410,725 |
| 2007-08-01 | 2007-07-30 | 52.071 | 7,129 | +1,229 | 0.01% | 371,211 |
| 2007-07-31 | 2007-07-27 | 54.023 | 5,900 | +738 | 0.01% | 318,737 |
| 2007-06-26 | 2007-06-22 | 42.958 | 5,162 | 0.01% | 221,750 |
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