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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | -22,000 | ||
| 2025-07-31 | 2025-07-29 | 4.950 | 22,000 | -200,000 | 0.00% | 108,900 |
| 2025-07-22 | 2025-07-18 | 3.290 | 222,000 | -20,000 | 0.03% | 730,380 |
| 2025-07-21 | 2025-07-17 | 3.000 | 242,000 | -48,000 | 0.04% | 726,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 290,000 | -40,000 | 0.04% | 826,500 |
| 2025-07-16 | 2025-07-14 | 2.340 | 330,000 | +240,000 | 0.05% | 772,200 |
| 2025-07-15 | 2025-07-11 | 2.320 | 90,000 | -20,000 | 0.01% | 208,800 |
| 2025-07-11 | 2025-07-09 | 2.270 | 110,000 | -20,000 | 0.02% | 249,700 |
| 2025-06-20 | 2025-06-18 | 2.320 | 130,000 | +8,000 | 0.02% | 301,600 |
| 2025-06-19 | 2025-06-17 | 2.350 | 122,000 | +20,000 | 0.02% | 286,700 |
| 2025-05-19 | 2025-05-15 | 1.790 | 102,000 | -32,000 | 0.02% | 182,580 |
| 2025-05-02 | 2025-04-29 | 2.000 | 134,000 | -6,000 | 0.02% | 268,000 |
| 2025-04-29 | 2025-04-25 | 2.140 | 140,000 | -12,000 | 0.02% | 299,600 |
| 2025-04-11 | 2025-04-09 | 2.190 | 152,000 | +12,000 | 0.02% | 332,880 |
| 2025-04-09 | 2025-04-07 | 1.740 | 140,000 | -24,000 | 0.02% | 243,600 |
| 2025-03-28 | 2025-03-26 | 1.910 | 164,000 | +16,000 | 0.02% | 313,240 |
| 2025-03-25 | 2025-03-21 | 2.560 | 148,000 | -20,000 | 0.02% | 378,880 |
| 2025-03-24 | 2025-03-20 | 2.440 | 168,000 | -24,000 | 0.03% | 409,920 |
| 2025-02-26 | 2025-02-24 | 0.910 | 192,000 | -56,000 | 0.04% | 174,720 |
| 2023-02-22 | 2023-02-20 | 0.580 | 248,000 | +52,000 | 0.05% | 143,840 |
| 2023-02-17 | 2023-02-15 | 0.590 | 196,000 | -52,000 | 0.04% | 115,640 |
| 2023-02-10 | 2023-02-08 | 0.590 | 248,000 | -48,000 | 0.05% | 146,320 |
| 2023-02-09 | 2023-02-07 | 0.530 | 296,000 | +48,000 | 0.05% | 156,880 |
| 2023-01-12 | 2023-01-10 | 0.500 | 248,000 | -104,000 | 0.05% | 124,000 |
| 2023-01-10 | 2023-01-06 | 0.485 | 352,000 | +104,000 | 0.06% | 170,720 |
| 2022-11-22 | 2022-11-18 | 0.580 | 248,000 | -72,000 | 0.05% | 143,840 |
| 2022-11-21 | 2022-11-17 | 0.550 | 320,000 | +140,000 | 0.06% | 176,000 |
| 2022-11-17 | 2022-11-15 | 0.550 | 180,000 | -68,000 | 0.03% | 99,000 |
| 2022-11-10 | 2022-11-08 | 0.500 | 248,000 | +100,000 | 0.05% | 124,000 |
| 2022-11-09 | 2022-11-07 | 0.490 | 148,000 | -100,000 | 0.03% | 72,520 |
| 2022-09-09 | 2022-09-07 | 0.455 | 248,000 | +60,000 | 0.05% | 112,840 |
| 2022-09-08 | 2022-09-06 | 0.450 | 188,000 | -60,000 | 0.03% | 84,600 |
| 2022-08-26 | 2022-08-24 | 0.440 | 248,000 | +36,000 | 0.05% | 109,120 |
| 2022-08-25 | 2022-08-23 | 0.540 | 212,000 | -56,000 | 0.04% | 114,480 |
| 2022-08-12 | 2022-08-10 | 0.560 | 268,000 | +20,000 | 0.05% | 150,080 |
| 2022-08-11 | 2022-08-09 | 0.550 | 248,000 | -20,000 | 0.05% | 136,400 |
| 2022-07-28 | 2022-07-26 | 0.590 | 268,000 | +20,000 | 0.05% | 158,120 |
| 2022-07-25 | 2022-07-21 | 0.560 | 248,000 | -32,000 | 0.05% | 138,880 |
| 2022-07-12 | 2022-07-08 | 0.500 | 280,000 | +16,000 | 0.05% | 140,000 |
| 2022-07-11 | 2022-07-07 | 0.490 | 264,000 | +16,000 | 0.05% | 129,360 |
| 2022-07-08 | 2022-07-06 | 0.485 | 248,000 | -40,000 | 0.05% | 120,280 |
| 2022-06-29 | 2022-06-27 | 0.430 | 288,000 | -20,000 | 0.05% | 123,840 |
| 2022-06-17 | 2022-06-15 | 0.270 | 308,000 | +60,000 | 0.06% | 83,160 |
| 2021-04-01 | 2021-03-30 | 0.910 | 248,000 | -32,000 | 0.05% | 225,680 |
| 2021-03-26 | 2021-03-24 | 0.890 | 280,000 | -20,000 | 0.07% | 249,200 |
| 2021-03-24 | 2021-03-22 | 0.910 | 300,000 | +32,000 | 0.08% | 273,000 |
| 2021-02-16 | 2021-02-09 | 0.970 | 268,000 | -20,000 | 0.07% | 259,960 |
| 2021-02-02 | 2021-01-29 | 0.800 | 288,000 | +16,000 | 0.08% | 230,400 |
| 2021-01-20 | 2021-01-18 | 0.690 | 272,000 | +4,000 | 0.07% | 187,680 |
| 2021-01-07 | 2021-01-05 | 0.750 | 268,000 | +12,000 | 0.07% | 201,000 |
| 2020-12-02 | 2020-11-30 | 0.720 | 256,000 | +20,000 | 0.07% | 184,320 |
| 2020-11-25 | 2020-11-23 | 0.560 | 236,000 | +36,000 | 0.06% | 132,160 |
| 2020-09-25 | 2020-09-23 | 0.360 | 200,000 | -56,000 | 0.06% | 72,000 |
| 2020-07-14 | 2020-07-10 | 0.285 | 256,000 | +56,000 | 0.08% | 72,960 |
| 2020-04-27 | 2020-04-23 | 0.850 | 200,000 | +10,000 | 0.06% | 170,000 |
| 2019-09-10 | 2019-09-06 | 1.130 | 190,000 | -20,000 | 0.06% | 214,700 |
| 2019-08-02 | 2019-07-31 | 1.300 | 210,000 | +20,000 | 0.07% | 273,000 |
| 2019-05-24 | 2019-05-22 | 1.300 | 190,000 | -16,000 | 0.06% | 247,000 |
| 2019-04-24 | 2019-04-18 | 1.540 | 206,000 | -8,000 | 0.07% | 317,240 |
| 2019-04-23 | 2019-04-17 | 1.480 | 214,000 | +18,000 | 0.07% | 316,720 |
| 2019-04-18 | 2019-04-16 | 1.680 | 196,000 | +10,000 | 0.06% | 329,280 |
| 2019-04-08 | 2019-04-03 | 1.980 | 186,000 | -23,200 | 0.06% | 368,280 |
| 2018-06-28 | 2018-06-26 | 1.890 | 209,200 | -6,400 | 0.07% | 395,388 |
| 2018-06-27 | 2018-06-25 | 1.880 | 215,600 | +6,400 | 0.07% | 405,328 |
| 2018-05-31 | 2018-05-29 | 2.060 | 209,200 | -10,000 | 0.07% | 430,952 |
| 2018-05-25 | 2018-05-23 | 1.810 | 219,200 | +13,600 | 0.07% | 396,752 |
| 2018-03-26 | 2018-03-22 | 2.380 | 205,600 | +3,600 | 0.07% | 489,328 |
| 2018-03-22 | 2018-03-20 | 2.360 | 202,000 | +20,000 | 0.06% | 476,720 |
| 2018-03-15 | 2018-03-13 | 2.440 | 182,000 | +12,000 | 0.06% | 444,080 |
| 2018-03-09 | 2018-03-07 | 2.200 | 170,000 | -4,000 | 0.05% | 374,000 |
| 2018-03-07 | 2018-03-05 | 1.700 | 174,000 | +10,000 | 0.06% | 295,800 |
| 2018-02-23 | 2018-02-21 | 1.750 | 164,000 | +6,000 | 0.05% | 287,000 |
| 2018-02-22 | 2018-02-20 | 1.770 | 158,000 | +4,000 | 0.05% | 279,660 |
| 2018-02-09 | 2018-02-07 | 1.700 | 154,000 | +10,000 | 0.05% | 261,800 |
| 2018-01-26 | 2018-01-24 | 1.660 | 144,000 | +6,000 | 0.05% | 239,040 |
| 2018-01-15 | 2018-01-11 | 1.910 | 138,000 | +8,000 | 0.04% | 263,580 |
| 2017-12-06 | 2017-12-04 | 2.190 | 130,000 | -20,000 | 0.04% | 284,700 |
| 2017-12-04 | 2017-11-30 | 2.100 | 150,000 | +20,000 | 0.05% | 315,000 |
| 2017-11-16 | 2017-11-14 | 2.300 | 130,000 | +20,000 | 0.04% | 299,000 |
| 2017-11-15 | 2017-11-13 | 2.400 | 110,000 | +50,000 | 0.03% | 264,000 |
| 2017-11-13 | 2017-11-09 | 2.350 | 60,000 | +60,000 | 0.02% | 141,000 |
| 2017-10-03 | 2017-09-28 | 2.430 | 0 | -20,000 | ||
| 2017-09-26 | 2017-09-22 | 2.600 | 20,000 | +20,000 | 0.01% | 52,000 |
| 2014-11-26 | 2014-11-24 | 8.600 | 0 | -30,000 | ||
| 2014-11-19 | 2014-11-17 | 8.500 | 30,000 | -20,000 | 0.01% | 255,000 |
| 2014-11-18 | 2014-11-14 | 8.500 | 50,000 | +30,000 | 0.02% | 425,000 |
| 2014-11-14 | 2014-11-12 | 8.200 | 20,000 | +20,000 | 0.01% | 164,000 |
| 2014-11-13 | 2014-11-11 | 8.600 | 0 | -23,600 | ||
| 2014-11-11 | 2014-11-07 | 8.500 | 23,600 | -36,400 | 0.01% | 200,600 |
| 2014-09-26 | 2014-09-24 | 8.100 | 60,000 | +20,000 | 0.02% | 486,000 |
| 2014-09-25 | 2014-09-23 | 8.900 | 40,000 | -5,200 | 0.01% | 356,000 |
| 2014-07-18 | 2014-07-16 | 12.200 | 45,200 | +30,000 | 0.01% | 551,440 |
| 2014-07-17 | 2014-07-15 | 12.500 | 15,200 | +10,000 | 0.00% | 190,000 |
| 2014-06-27 | 2014-06-25 | 12.200 | 5,200 | -6,000 | 0.00% | 63,440 |
| 2014-06-25 | 2014-06-23 | 12.800 | 11,200 | -16,000 | 0.00% | 143,360 |
| 2014-06-24 | 2014-06-20 | 12.700 | 27,200 | -6,000 | 0.01% | 345,440 |
| 2014-06-23 | 2014-06-19 | 12.300 | 33,200 | -2,000 | 0.01% | 408,360 |
| 2014-06-11 | 2014-06-09 | 10.600 | 35,200 | +20,000 | 0.01% | 373,120 |
| 2014-06-10 | 2014-06-06 | 10.600 | 15,200 | +10,000 | 0.00% | 161,120 |
| 2014-05-29 | 2014-05-27 | 10.700 | 5,200 | +1,200 | 0.00% | 55,640 |
| 2014-04-28 | 2014-04-24 | 10.710 | 4,000 | -258 | 0.00% | 42,840 |
| 2014-03-12 | 2014-03-10 | 11.931 | 4,258 | +4,258 | 0.00% | 50,803 |
| 2014-02-06 | 2014-02-04 | 11.649 | 0 | -3,406 | ||
| 2014-01-02 | 2013-12-27 | 15.971 | 3,406 | -1,277 | 0.00% | 54,397 |
| 2013-12-11 | 2013-12-09 | 16.065 | 4,683 | +1,277 | 0.00% | 75,232 |
| 2013-12-10 | 2013-12-06 | 15.125 | 3,406 | +3,406 | 0.00% | 51,517 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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