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 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-10-13 | 2025-10-09 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-10-10 | 2025-10-08 | 0.860 | 12,000 | +0 | 0.00% | 10,320 |
| 2025-10-09 | 2025-10-06 | 0.810 | 12,000 | +0 | 0.00% | 9,720 |
| 2025-10-08 | 2025-10-03 | 0.980 | 12,000 | +8,000 | 0.00% | 11,760 |
| 2025-10-02 | 2025-09-29 | 1.410 | 4,000 | -6,000 | 0.00% | 5,640 |
| 2025-09-30 | 2025-09-26 | 1.160 | 10,000 | -4,000 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 1.100 | 14,000 | +10,000 | 0.00% | 15,400 |
| 2018-02-23 | 2018-02-21 | 4.830 | 4,000 | -40,000 | 0.00% | 19,320 |
| 2016-03-01 | 2016-02-26 | 3.330 | 44,000 | -30,000 | 0.01% | 146,520 |
| 2016-02-29 | 2016-02-25 | 3.380 | 74,000 | -30,000 | 0.02% | 250,120 |
| 2014-05-15 | 2014-05-13 | 0.850 | 104,000 | +100,000 | 0.04% | 88,400 |
| 2013-10-29 | 2013-10-25 | 1.210 | 4,000 | -2,400 | 0.00% | 4,840 |
| 2012-10-03 | 2012-09-27 | 0.700 | 6,400 | -313,600 | 0.00% | 4,480 |
| 2012-09-17 | 2012-09-13 | 0.650 | 320,000 | +313,600 | 0.16% | 208,000 |
| 2011-01-12 | 2011-01-10 | 2.150 | 6,400 | -4,000 | 0.00% | 13,760 |
| 2010-10-27 | 2010-10-25 | 2.600 | 10,400 | +800 | 0.01% | 27,040 |
| 2010-10-22 | 2010-10-20 | 2.850 | 9,600 | +3,200 | 0.00% | 27,360 |
| 2008-04-01 | 2008-03-28 | 3.300 | 6,400 | -1,600 | 0.01% | 21,120 |
| 2008-03-14 | 2008-03-12 | 3.450 | 8,000 | -9,600 | 0.01% | 27,600 |
| 2008-02-20 | 2008-02-18 | 3.400 | 17,600 | -4,000 | 0.02% | 59,840 |
| 2008-01-14 | 2008-01-10 | 3.200 | 21,600 | +13,600 | 0.02% | 69,120 |
| 2008-01-08 | 2008-01-04 | 4.100 | 8,000 | -1,600 | 0.01% | 32,800 |
| 2007-10-30 | 2007-10-26 | 7.450 | 9,600 | +2,400 | 0.01% | 71,520 |
| 2007-10-29 | 2007-10-25 | 7.800 | 7,200 | -9,600 | 0.01% | 56,160 |
| 2007-10-24 | 2007-10-22 | 5.650 | 16,800 | -20,000 | 0.02% | 94,920 |
| 2007-10-22 | 2007-10-17 | 5.200 | 36,800 | +14,400 | 0.04% | 191,360 |
| 2007-10-18 | 2007-10-16 | 5.350 | 22,400 | +5,600 | 0.02% | 119,840 |
| 2007-10-08 | 2007-10-04 | 6.250 | 16,800 | -18,400 | 0.02% | 105,000 |
| 2007-10-05 | 2007-10-03 | 5.700 | 35,200 | +18,400 | 0.03% | 200,640 |
| 2007-10-02 | 2007-09-27 | 6.700 | 16,800 | -3,200 | 0.02% | 112,560 |
| 2007-09-28 | 2007-09-25 | 5.750 | 20,000 | +3,200 | 0.02% | 115,000 |
| 2007-09-27 | 2007-09-24 | 5.800 | 16,800 | -1,600 | 0.02% | 97,440 |
| 2007-09-25 | 2007-09-21 | 6.600 | 18,400 | -4,000 | 0.02% | 121,440 |
| 2007-09-24 | 2007-09-20 | 6.950 | 22,400 | -10,400 | 0.02% | 155,680 |
| 2007-09-20 | 2007-09-18 | 7.500 | 32,800 | -9,600 | 0.03% | 246,000 |
| 2007-09-11 | 2007-09-07 | 8.450 | 42,400 | -10,400 | 0.04% | 358,280 |
| 2007-08-29 | 2007-08-27 | 10.200 | 52,800 | +9,600 | 0.05% | 538,560 |
| 2007-08-24 | 2007-08-22 | 8.250 | 43,200 | -20,000 | 0.04% | 356,400 |
| 2007-08-23 | 2007-08-21 | 8.000 | 63,200 | +20,000 | 0.06% | 505,600 |
| 2007-08-22 | 2007-08-20 | 8.400 | 43,200 | -80,000 | 0.04% | 362,880 |
| 2007-08-21 | 2007-08-17 | 7.750 | 123,200 | +76,000 | 0.12% | 954,800 |
| 2007-08-10 | 2007-08-08 | 9.600 | 47,200 | -8,000 | 0.05% | 453,120 |
| 2007-08-09 | 2007-08-07 | 9.250 | 55,200 | -1,600 | 0.05% | 510,600 |
| 2007-08-07 | 2007-08-03 | 12.300 | 56,800 | -10,400 | 0.06% | 698,640 |
| 2007-08-06 | 2007-08-02 | 13.500 | 67,200 | -16,800 | 0.07% | 907,200 |
| 2007-08-03 | 2007-08-01 | 14.000 | 84,000 | +8,000 | 0.08% | 1,176,000 |
| 2007-08-02 | 2007-07-31 | 15.000 | 76,000 | +49,600 | 0.08% | 1,140,000 |
| 2007-08-01 | 2007-07-30 | 14.500 | 26,400 | -800 | 0.03% | 382,800 |
| 2007-07-27 | 2007-07-25 | 14.000 | 27,200 | +8,000 | 0.03% | 380,800 |
| 2007-07-26 | 2007-07-24 | 15.000 | 19,200 | +2,400 | 0.02% | 288,000 |
| 2007-07-25 | 2007-07-23 | 15.000 | 16,800 | +1,600 | 0.02% | 252,000 |
| 2007-07-24 | 2007-07-20 | 12.250 | 15,200 | +4,800 | 0.02% | 186,200 |
| 2007-07-23 | 2007-07-19 | 10.750 | 10,400 | -8,800 | 0.02% | 111,800 |
| 2007-07-20 | 2007-07-18 | 10.500 | 19,200 | +9,600 | 0.03% | 201,600 |
| 2007-07-19 | 2007-07-17 | 10.800 | 9,600 | -4,000 | 0.01% | 103,680 |
| 2007-07-18 | 2007-07-16 | 10.450 | 13,600 | -1,600 | 0.02% | 142,120 |
| 2007-07-11 | 2007-07-09 | 9.200 | 15,200 | +1,600 | 0.02% | 139,840 |
| 2007-07-10 | 2007-07-06 | 9.550 | 13,600 | +4,000 | 0.02% | 129,880 |
| 2007-06-27 | 2007-06-25 | 9.381 | 9,600 | -3,537 | 0.01% | 90,060 |
| 2007-06-26 | 2007-06-22 | 9.619 | 13,137 | 0.02% | 126,362 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy