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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.343 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.364 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.374 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.374 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.416 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.416 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.374 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.364 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.374 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.385 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.364 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.448 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.416 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.332 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.332 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.332 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.332 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.322 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.332 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.322 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.301 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.322 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.322 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.332 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.311 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.332 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.270 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.249 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.238 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.207 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.175 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.165 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.186 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.154 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.133 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.144 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.343 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.385 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.343 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.374 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.406 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.437 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.479 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.458 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.448 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.437 | 0 | -19,063 | ||
| 2025-03-20 | 2025-03-18 | 1.437 | 19,063 | +19,063 | 0.00% | 27,401 |
| 2022-04-28 | 2022-04-26 | 2.401 | 0 | -8,079 | ||
| 2022-04-21 | 2022-04-19 | 2.810 | 8,079 | +8,079 | 0.00% | 22,701 |
| 2022-03-30 | 2022-03-28 | 2.996 | 0 | -16,157 | ||
| 2022-03-28 | 2022-03-24 | 2.847 | 16,157 | -9,694 | 0.00% | 46,000 |
| 2022-03-09 | 2022-03-07 | 2.798 | 25,851 | +9,694 | 0.00% | 72,319 |
| 2022-03-07 | 2022-03-03 | 2.958 | 16,157 | -8,079 | 0.00% | 47,800 |
| 2022-03-01 | 2022-02-25 | 2.859 | 24,236 | +16,157 | 0.00% | 69,301 |
| 2022-02-28 | 2022-02-24 | 2.921 | 8,079 | +8,079 | 0.00% | 23,601 |
| 2022-02-11 | 2022-02-09 | 3.082 | 0 | -16,157 | ||
| 2022-02-10 | 2022-02-08 | 2.934 | 16,157 | +16,157 | 0.00% | 47,400 |
| 2021-09-16 | 2021-09-14 | 3.441 | 0 | -8,079 | ||
| 2021-09-13 | 2021-09-09 | 4.174 | 8,079 | +389 | 0.00% | 33,723 |
| 2021-06-11 | 2021-06-09 | 3.199 | 7,690 | -6,152 | 0.00% | 24,599 |
| 2021-06-07 | 2021-06-03 | 3.435 | 13,842 | +270 | 0.00% | 47,548 |
| 2021-06-03 | 2021-06-01 | 3.422 | 13,572 | -6,032 | 0.00% | 46,440 |
| 2021-05-24 | 2021-05-20 | 3.674 | 19,604 | +6,032 | 0.00% | 72,020 |
| 2021-05-17 | 2021-05-13 | 3.846 | 13,572 | +6,032 | 0.00% | 52,200 |
| 2021-05-14 | 2021-05-12 | 4.111 | 7,540 | -6,032 | 0.00% | 31,000 |
| 2021-05-13 | 2021-05-11 | 4.045 | 13,572 | +13,572 | 0.00% | 54,900 |
| 2021-05-12 | 2021-05-10 | 4.284 | 0 | -7,540 | ||
| 2021-05-11 | 2021-05-07 | 3.793 | 7,540 | +7,540 | 0.00% | 28,600 |
| 2021-03-16 | 2021-03-12 | 3.873 | 0 | -4,524 | ||
| 2021-03-05 | 2021-03-03 | 4.019 | 4,524 | +4,524 | 0.00% | 18,180 |
| 2018-05-10 | 2018-05-08 | 9.470 | 0 | -1,172 | ||
| 2018-05-09 | 2018-05-07 | 9.572 | 1,172 | +1,172 | 0.00% | 11,219 |
| 2017-10-16 | 2017-10-12 | 9.402 | 0 | -17,582 | ||
| 2017-10-10 | 2017-10-06 | 9.692 | 17,582 | +17,582 | 0.00% | 170,400 |
| 2017-09-15 | 2017-09-13 | 11.893 | 0 | -11,721 | ||
| 2017-09-08 | 2017-09-06 | 10.323 | 11,721 | +11,721 | 0.00% | 120,996 |
| 2017-09-05 | 2017-09-01 | 11.183 | 0 | -11,464 | ||
| 2017-08-28 | 2017-08-24 | 9.055 | 11,464 | +11,464 | 0.00% | 103,804 |
| 2009-07-23 | 2009-07-21 | 4.212 | 0 | -4,843 | ||
| 2009-06-15 | 2009-06-11 | 4.316 | 4,843 | -14,528 | 0.00% | 20,901 |
| 2009-06-12 | 2009-06-10 | 4.130 | 19,371 | -9,686 | 0.00% | 79,998 |
| 2009-06-08 | 2009-06-04 | 4.522 | 29,057 | +24,214 | 0.00% | 131,400 |
| 2009-06-05 | 2009-06-03 | 4.027 | 4,843 | +4,843 | 0.00% | 19,501 |
| 2008-12-12 | 2008-12-10 | 2.437 | 0 | -24,214 | ||
| 2008-12-11 | 2008-12-09 | 2.127 | 24,214 | +24,214 | 0.00% | 51,499 |
| 2007-11-07 | 2007-11-05 | 11.693 | 0 | -1,882 | ||
| 2007-09-28 | 2007-09-25 | 10.112 | 1,882 | +23 | 0.00% | 19,031 |
| 2007-09-24 | 2007-09-20 | 9.036 | 1,859 | -4,648 | 0.00% | 16,798 |
| 2007-08-09 | 2007-08-07 | 7.358 | 6,507 | -930 | 0.00% | 47,879 |
| 2007-07-12 | 2007-07-10 | 6.928 | 7,437 | -13,944 | 0.00% | 51,522 |
| 2007-07-04 | 2007-06-29 | 6.949 | 21,381 | +13,944 | 0.00% | 148,583 |
| 2007-06-26 | 2007-06-22 | 6.992 | 7,437 | 0.00% | 52,002 |
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