History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -10,002 | ||
| 2019-04-09 | 2019-04-04 | 2.900 | 10,002 | -10,000 | 0.00% | 29,006 |
| 2019-04-08 | 2019-04-03 | 2.950 | 20,002 | +10,000 | 0.00% | 59,006 |
| 2019-03-18 | 2019-03-14 | 3.850 | 10,002 | -10,000 | 0.00% | 38,508 |
| 2019-03-15 | 2019-03-13 | 3.550 | 20,002 | -10,000 | 0.00% | 71,007 |
| 2019-03-07 | 2019-03-05 | 3.500 | 30,002 | +10,000 | 0.01% | 105,007 |
| 2019-02-27 | 2019-02-25 | 3.700 | 20,002 | +10,000 | 0.00% | 74,007 |
| 2019-02-20 | 2019-02-18 | 3.550 | 10,002 | -20,000 | 0.00% | 35,507 |
| 2019-02-18 | 2019-02-14 | 3.000 | 30,002 | -20,000 | 0.01% | 90,006 |
| 2019-02-08 | 2019-01-31 | 2.550 | 50,002 | +10,000 | 0.01% | 127,505 |
| 2018-10-03 | 2018-09-28 | 3.000 | 40,002 | +10,000 | 0.01% | 120,006 |
| 2018-09-27 | 2018-09-24 | 3.100 | 30,002 | +10,000 | 0.01% | 93,006 |
| 2018-08-10 | 2018-08-08 | 3.200 | 20,002 | -10,000 | 0.00% | 64,006 |
| 2018-08-09 | 2018-08-07 | 3.250 | 30,002 | +10,000 | 0.01% | 97,506 |
| 2018-08-08 | 2018-08-06 | 3.250 | 20,002 | -10,000 | 0.00% | 65,006 |
| 2018-08-07 | 2018-08-03 | 3.150 | 30,002 | +10,000 | 0.01% | 94,506 |
| 2018-08-01 | 2018-07-30 | 3.300 | 20,002 | -20,000 | 0.00% | 66,007 |
| 2018-07-31 | 2018-07-27 | 3.400 | 40,002 | +30,000 | 0.01% | 136,007 |
| 2018-07-25 | 2018-07-23 | 3.500 | 10,002 | -4,000 | 0.00% | 35,007 |
| 2018-07-24 | 2018-07-20 | 3.300 | 14,002 | +4,000 | 0.00% | 46,207 |
| 2018-07-17 | 2018-07-13 | 3.450 | 10,002 | -10,000 | 0.00% | 34,507 |
| 2018-06-19 | 2018-06-14 | 4.100 | 20,002 | -10,000 | 0.00% | 82,008 |
| 2018-06-15 | 2018-06-13 | 3.850 | 30,002 | +10,000 | 0.01% | 115,508 |
| 2018-06-07 | 2018-06-05 | 3.600 | 20,002 | +10,000 | 0.00% | 72,007 |
| 2018-05-28 | 2018-05-24 | 3.700 | 10,002 | -28,000 | 0.00% | 37,007 |
| 2018-05-25 | 2018-05-23 | 3.550 | 38,002 | +10,000 | 0.01% | 134,907 |
| 2018-05-21 | 2018-05-17 | 3.500 | 28,002 | +8,000 | 0.01% | 98,007 |
| 2018-05-10 | 2018-05-08 | 3.750 | 20,002 | -10,000 | 0.00% | 75,007 |
| 2018-04-12 | 2018-04-10 | 3.250 | 30,002 | +10,000 | 0.01% | 97,506 |
| 2018-03-22 | 2018-03-20 | 3.550 | 20,002 | -10,000 | 0.00% | 71,007 |
| 2018-03-14 | 2018-03-12 | 3.600 | 30,002 | +10,000 | 0.01% | 108,007 |
| 2018-02-21 | 2018-02-15 | 3.850 | 20,002 | +10,000 | 0.00% | 77,008 |
| 2018-02-13 | 2018-02-09 | 4.000 | 10,002 | -10,000 | 0.00% | 40,008 |
| 2018-02-09 | 2018-02-07 | 3.850 | 20,002 | -10,000 | 0.00% | 77,008 |
| 2018-01-30 | 2018-01-26 | 3.850 | 30,002 | -10,000 | 0.01% | 115,508 |
| 2018-01-26 | 2018-01-24 | 4.100 | 40,002 | +10,000 | 0.01% | 164,008 |
| 2018-01-22 | 2018-01-18 | 4.150 | 30,002 | -10,000 | 0.01% | 124,508 |
| 2018-01-19 | 2018-01-17 | 3.950 | 40,002 | -10,000 | 0.01% | 158,008 |
| 2018-01-15 | 2018-01-11 | 3.700 | 50,002 | +10,000 | 0.01% | 185,007 |
| 2018-01-08 | 2018-01-04 | 4.000 | 40,002 | +10,000 | 0.01% | 160,008 |
| 2018-01-03 | 2017-12-29 | 4.050 | 30,002 | -10,000 | 0.01% | 121,508 |
| 2018-01-02 | 2017-12-28 | 4.100 | 40,002 | +10,000 | 0.01% | 164,008 |
| 2017-12-28 | 2017-12-22 | 4.550 | 30,002 | +10,000 | 0.01% | 136,509 |
| 2017-12-27 | 2017-12-21 | 4.250 | 20,002 | -10,000 | 0.00% | 85,008 |
| 2017-12-22 | 2017-12-20 | 4.000 | 30,002 | +10,000 | 0.01% | 120,008 |
| 2017-12-18 | 2017-12-14 | 4.550 | 20,002 | +10,000 | 0.00% | 91,009 |
| 2017-12-15 | 2017-12-13 | 5.400 | 10,002 | +10,000 | 0.00% | 54,011 |
| 2017-12-04 | 2017-11-30 | 3.750 | 2 | -16,000 | 0.00% | 7 |
| 2017-11-30 | 2017-11-28 | 3.350 | 16,002 | +16,000 | 0.00% | 53,607 |
| 2017-08-29 | 2017-08-25 | 2.200 | 2 | -10,000 | 0.00% | 4 |
| 2017-06-21 | 2017-06-19 | 2.400 | 10,002 | -10,000 | 0.00% | 24,005 |
| 2015-06-25 | 2015-06-23 | 5.700 | 20,002 | +20,000 | 0.01% | 114,011 |
| 2015-06-23 | 2015-06-19 | 4.750 | 2 | -10,000 | 0.00% | 9 |
| 2015-06-22 | 2015-06-18 | 4.350 | 10,002 | -10,000 | 0.00% | 43,509 |
| 2015-06-19 | 2015-06-17 | 4.400 | 20,002 | -10,000 | 0.01% | 88,009 |
| 2015-06-18 | 2015-06-16 | 4.000 | 30,002 | +20,000 | 0.01% | 120,008 |
| 2015-06-17 | 2015-06-15 | 4.300 | 10,002 | -40,000 | 0.00% | 43,009 |
| 2015-06-16 | 2015-06-12 | 4.200 | 50,002 | +50,000 | 0.02% | 210,008 |
| 2015-06-15 | 2015-06-11 | 3.850 | 2 | -20,000 | 0.00% | 8 |
| 2015-06-12 | 2015-06-10 | 3.150 | 20,002 | +20,000 | 0.01% | 63,006 |
| 2015-06-10 | 2015-06-08 | 4.150 | 2 | -20,000 | 0.00% | 8 |
| 2015-06-09 | 2015-06-05 | 3.500 | 20,002 | +20,000 | 0.01% | 70,007 |
| 2015-05-11 | 2015-05-07 | 2.750 | 2 | -50,000 | 0.00% | 5 |
| 2015-05-08 | 2015-05-06 | 2.800 | 50,002 | -10,000 | 0.02% | 140,006 |
| 2015-05-07 | 2015-05-05 | 2.650 | 60,002 | -20,000 | 0.02% | 159,005 |
| 2015-05-06 | 2015-05-04 | 2.650 | 80,002 | +30,000 | 0.03% | 212,005 |
| 2015-03-31 | 2015-03-27 | 2.650 | 50,002 | +50,000 | 0.02% | 132,505 |
| 2015-03-05 | 2015-03-03 | 3.700 | 2 | -4,000 | 0.00% | 7 |
| 2015-02-17 | 2015-02-13 | 2.700 | 4,002 | +4,000 | 0.00% | 10,805 |
| 2014-09-19 | 2014-09-17 | 1.940 | 2 | -50,000 | 0.00% | 4 |
| 2014-09-16 | 2014-09-12 | 2.030 | 50,002 | +50,000 | 0.02% | 101,504 |
| 2014-07-22 | 2014-07-18 | 2.040 | 2 | -18 | 0.00% | 4 |
| 2014-07-08 | 2014-07-04 | 2.322 | 20 | +18 | 0.00% | 46 |
| 2014-06-17 | 2014-06-13 | 2.482 | 2 | -375 | 0.00% | 5 |
| 2013-08-28 | 2013-08-26 | 8.326 | 377 | -2,498 | 0.00% | 3,139 |
| 2013-08-27 | 2013-08-23 | 8.406 | 2,875 | +2,498 | 0.01% | 24,168 |
| 2013-07-18 | 2013-07-16 | 7.686 | 377 | -2,498 | 0.00% | 2,897 |
| 2013-07-15 | 2013-07-11 | 7.686 | 2,875 | +2,498 | 0.01% | 22,096 |
| 2013-01-25 | 2013-01-23 | 9.127 | 377 | -1,499 | 0.00% | 3,441 |
| 2012-12-27 | 2012-12-20 | 10.648 | 1,876 | +1,499 | 0.00% | 19,975 |
| 2012-12-11 | 2012-12-07 | 12.329 | 377 | -14,240 | 0.00% | 4,648 |
| 2012-12-10 | 2012-12-06 | 13.610 | 14,617 | -27,230 | 0.14% | 198,936 |
| 2012-12-05 | 2012-12-03 | 13.290 | 41,847 | -24,732 | 0.41% | 556,133 |
| 2012-11-29 | 2012-11-27 | 9.415 | 66,579 | +3,747 | 0.66% | 626,832 |
| 2012-11-28 | 2012-11-26 | 10.467 | 62,832 | -37,613 | 0.62% | 657,632 |
| 2012-10-29 | 2012-10-25 | 13.521 | 100,445 | -1 | 0.62% | 1,358,151 |
| 2012-10-26 | 2012-10-24 | 15.274 | 100,446 | +1 | 0.62% | 1,534,223 |
| 2012-10-24 | 2012-10-19 | 19.531 | 100,445 | +599 | 0.62% | 1,961,773 |
| 2012-03-08 | 2012-03-06 | 43.068 | 99,846 | +99,842 | 0.62% | 4,300,164 |
| 2011-10-03 | 2011-09-28 | 25.540 | 4 | -998 | 0.00% | 102 |
| 2011-09-30 | 2011-09-27 | 26.542 | 1,002 | +998 | 0.01% | 26,595 |
| 2010-11-23 | 2010-11-19 | 78.624 | 4 | -100 | 0.00% | 314 |
| 2010-10-18 | 2010-10-14 | 50.580 | 104 | +104 | 0.00% | 5,260 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -1,038 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 1,038 | +934 | 0.01% | 42,625 |
| 2010-09-20 | 2010-09-16 | 31.550 | 104 | -299 | 0.00% | 3,281 |
| 2010-04-15 | 2010-04-13 | 37.559 | 403 | +299 | 0.00% | 15,136 |
| 2010-03-05 | 2010-03-03 | 24.632 | 104 | -118 | 0.00% | 2,562 |
| 2009-12-15 | 2009-12-11 | 24.867 | 222 | +9 | 0.00% | 5,520 |
| 2009-11-06 | 2009-11-04 | 31.670 | 213 | -107 | 0.00% | 6,746 |
| 2009-08-14 | 2009-08-12 | 22.756 | 320 | -12 | 0.01% | 7,282 |
| 2009-08-13 | 2009-08-11 | 22.990 | 332 | +12 | 0.01% | 7,633 |
| 2009-08-05 | 2009-08-03 | 29.559 | 320 | +107 | 0.01% | 9,459 |
| 2009-07-08 | 2009-07-06 | 23.010 | 213 | -20 | 0.01% | 4,901 |
| 2009-07-06 | 2009-07-02 | 25.590 | 233 | -465 | 0.01% | 5,963 |
| 2009-07-02 | 2009-06-29 | 27.526 | 698 | -23 | 0.02% | 19,213 |
| 2009-06-30 | 2009-06-26 | 28.171 | 721 | +488 | 0.02% | 20,311 |
| 2007-06-26 | 2007-06-22 | 122.575 | 233 | 0.01% | 28,560 |
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