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 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-13 | 2025-10-09 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-10 | 2025-10-08 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-10-09 | 2025-10-06 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-08 | 2025-10-03 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-10-06 | 2025-10-02 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-03 | 2025-09-30 | 4.280 | 10,000 | +0 | 0.00% | 42,800 |
| 2025-10-02 | 2025-09-29 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-09-30 | 2025-09-26 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-29 | 2025-09-25 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-26 | 2025-09-24 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-25 | 2025-09-23 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-09-24 | 2025-09-22 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-23 | 2025-09-19 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-22 | 2025-09-18 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-09-19 | 2025-09-17 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-18 | 2025-09-16 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-09-17 | 2025-09-15 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-16 | 2025-09-12 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-15 | 2025-09-11 | 4.140 | 10,000 | -10,000 | 0.00% | 41,400 |
| 2025-09-12 | 2025-09-10 | 4.080 | 20,000 | +10,000 | 0.00% | 81,600 |
| 2025-08-12 | 2025-08-08 | 4.300 | 10,000 | -10,000 | 0.00% | 43,000 |
| 2025-08-01 | 2025-07-30 | 4.290 | 20,000 | +10,000 | 0.00% | 85,800 |
| 2025-07-14 | 2025-07-10 | 4.320 | 10,000 | +5,000 | 0.00% | 43,200 |
| 2025-07-03 | 2025-06-30 | 4.180 | 5,000 | -4,000 | 0.00% | 20,900 |
| 2025-07-02 | 2025-06-27 | 3.720 | 9,000 | +4,000 | 0.00% | 33,480 |
| 2025-06-02 | 2025-05-29 | 3.840 | 5,000 | -5,000 | 0.00% | 19,200 |
| 2025-03-07 | 2025-03-05 | 4.320 | 10,000 | -10,000 | 0.00% | 43,200 |
| 2025-03-06 | 2025-03-04 | 4.320 | 20,000 | +10,000 | 0.00% | 86,400 |
| 2025-02-11 | 2025-02-07 | 5.190 | 10,000 | +4,000 | 0.00% | 51,900 |
| 2025-01-03 | 2024-12-31 | 4.970 | 6,000 | +3,000 | 0.00% | 29,820 |
| 2024-12-30 | 2024-12-24 | 5.200 | 3,000 | -10,000 | 0.00% | 15,600 |
| 2024-12-20 | 2024-12-18 | 6.260 | 13,000 | -10,000 | 0.00% | 81,380 |
| 2024-12-19 | 2024-12-17 | 6.080 | 23,000 | +10,000 | 0.00% | 139,840 |
| 2024-12-09 | 2024-12-05 | 6.990 | 13,000 | +5,000 | 0.00% | 90,870 |
| 2024-12-05 | 2024-12-03 | 6.800 | 8,000 | +1,400 | 0.00% | 54,400 |
| 2024-12-04 | 2024-12-02 | 6.540 | 6,600 | +5,000 | 0.00% | 43,164 |
| 2024-12-03 | 2024-11-29 | 6.000 | 1,600 | -2,600 | 0.00% | 9,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 4,200 | +2,600 | 0.00% | 26,964 |
| 2024-11-28 | 2024-11-26 | 12.240 | 1,600 | +1,600 | 0.00% | 19,584 |
| 2024-10-21 | 2024-10-17 | 11.100 | 0 | -2,000 | ||
| 2024-10-18 | 2024-10-16 | 9.830 | 2,000 | +2,000 | 0.00% | 19,660 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -2,000 | ||
| 2024-10-15 | 2024-10-10 | 9.150 | 2,000 | +1,000 | 0.00% | 18,300 |
| 2024-10-14 | 2024-10-09 | 12.980 | 1,000 | +1,000 | 0.00% | 12,980 |
| 2024-09-12 | 2024-09-10 | 5.100 | 0 | -4,000 | ||
| 2024-09-10 | 2024-09-05 | 5.800 | 4,000 | -12,600 | 0.00% | 23,200 |
| 2024-09-09 | 2024-09-04 | 5.950 | 16,600 | +16,600 | 0.00% | 98,770 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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