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 | 0.265 | 307,900 | +0 | 0.00% | 81,594 |
| 2025-10-13 | 2025-10-09 | 0.265 | 307,900 | +0 | 0.00% | 81,594 |
| 2025-10-10 | 2025-10-08 | 0.270 | 307,900 | +0 | 0.00% | 83,133 |
| 2025-10-09 | 2025-10-06 | 0.275 | 307,900 | +0 | 0.00% | 84,672 |
| 2025-10-08 | 2025-10-03 | 0.260 | 307,900 | +0 | 0.00% | 80,054 |
| 2025-10-06 | 2025-10-02 | 0.270 | 307,900 | +0 | 0.00% | 83,133 |
| 2025-10-03 | 2025-09-30 | 0.275 | 307,900 | +0 | 0.00% | 84,672 |
| 2025-10-02 | 2025-09-29 | 0.275 | 307,900 | +0 | 0.00% | 84,672 |
| 2025-09-30 | 2025-09-26 | 0.280 | 307,900 | +0 | 0.00% | 86,212 |
| 2025-09-29 | 2025-09-25 | 0.285 | 307,900 | +0 | 0.00% | 87,751 |
| 2025-09-26 | 2025-09-24 | 0.285 | 307,900 | +200,000 | 0.00% | 87,751 |
| 2025-08-14 | 2025-08-12 | 0.275 | 107,900 | -100,000 | 0.00% | 29,673 |
| 2025-08-06 | 2025-08-04 | 0.209 | 207,900 | -200,000 | 0.00% | 43,451 |
| 2025-05-29 | 2025-05-27 | 0.134 | 407,900 | -500,000 | 0.00% | 54,659 |
| 2024-06-07 | 2024-06-05 | 0.104 | 907,900 | +100,000 | 0.01% | 94,422 |
| 2024-05-31 | 2024-05-29 | 0.103 | 807,900 | +700,000 | 0.01% | 83,214 |
| 2018-03-23 | 2018-03-21 | 0.360 | 107,900 | -100,000 | 0.00% | 38,844 |
| 2018-02-09 | 2018-02-07 | 0.300 | 207,900 | +100,000 | 0.00% | 62,370 |
| 2017-11-20 | 2017-11-16 | 0.400 | 107,900 | -60,000 | 0.00% | 43,160 |
| 2017-11-14 | 2017-11-10 | 0.400 | 167,900 | +100,000 | 0.00% | 67,160 |
| 2017-10-30 | 2017-10-26 | 0.435 | 67,900 | +60,000 | 0.00% | 29,536 |
| 2017-07-03 | 2017-06-29 | 0.310 | 7,900 | -100,000 | 0.00% | 2,449 |
| 2017-06-13 | 2017-06-09 | 0.335 | 107,900 | -100,000 | 0.00% | 36,146 |
| 2017-06-09 | 2017-06-07 | 0.310 | 207,900 | +100,000 | 0.00% | 64,449 |
| 2017-04-12 | 2017-04-10 | 0.335 | 107,900 | -100,000 | 0.00% | 36,146 |
| 2017-04-07 | 2017-04-05 | 0.340 | 207,900 | +100,000 | 0.00% | 70,686 |
| 2017-04-06 | 2017-04-03 | 0.310 | 107,900 | -470,000 | 0.00% | 33,449 |
| 2017-04-05 | 2017-03-31 | 0.285 | 577,900 | +470,000 | 0.01% | 164,702 |
| 2017-02-28 | 2017-02-24 | 0.385 | 107,900 | +50,000 | 0.00% | 41,542 |
| 2016-12-30 | 2016-12-28 | 0.295 | 57,900 | +50,000 | 0.00% | 17,080 |
| 2016-12-09 | 2016-12-07 | 0.260 | 7,900 | -50,000 | 0.00% | 2,054 |
| 2016-08-19 | 2016-08-17 | 0.405 | 57,900 | +50,000 | 0.00% | 23,450 |
| 2016-05-10 | 2016-05-06 | 0.465 | 7,900 | -200,000 | 0.00% | 3,674 |
| 2015-12-09 | 2015-12-07 | 0.445 | 207,900 | +200,000 | 0.00% | 92,516 |
| 2015-10-16 | 2015-10-14 | 0.394 | 7,900 | +182 | 0.00% | 3,113 |
| 2015-04-24 | 2015-04-22 | 0.676 | 7,718 | -58,615 | 0.00% | 5,214 |
| 2015-04-08 | 2015-04-01 | 0.727 | 66,333 | -48,846 | 0.00% | 48,209 |
| 2015-03-30 | 2015-03-26 | 0.425 | 115,179 | -48,846 | 0.00% | 48,928 |
| 2015-03-25 | 2015-03-23 | 0.312 | 164,025 | -97,693 | 0.00% | 51,209 |
| 2015-03-17 | 2015-03-13 | 0.266 | 261,718 | +97,693 | 0.01% | 69,654 |
| 2015-02-02 | 2015-01-29 | 0.276 | 164,025 | +48,846 | 0.00% | 45,333 |
| 2014-10-23 | 2014-10-21 | 0.287 | 115,179 | -195,385 | 0.00% | 33,012 |
| 2014-10-13 | 2014-10-09 | 0.312 | 310,564 | +195,385 | 0.01% | 96,960 |
| 2014-05-26 | 2014-05-22 | 0.287 | 115,179 | +48,846 | 0.00% | 33,012 |
| 2014-05-23 | 2014-05-21 | 0.276 | 66,333 | -48,846 | 0.00% | 18,333 |
| 2013-11-07 | 2013-11-05 | 0.486 | 115,179 | -48,846 | 0.00% | 56,002 |
| 2013-11-06 | 2013-11-04 | 0.491 | 164,025 | +48,846 | 0.01% | 80,592 |
| 2013-10-30 | 2013-10-28 | 0.532 | 115,179 | -48,846 | 0.00% | 61,308 |
| 2013-10-28 | 2013-10-24 | 0.583 | 164,025 | +48,846 | 0.01% | 95,703 |
| 2013-10-23 | 2013-10-21 | 0.604 | 115,179 | +48,846 | 0.00% | 69,561 |
| 2013-01-18 | 2013-01-16 | 0.491 | 66,333 | -7,718 | 0.00% | 32,592 |
| 2011-11-04 | 2011-11-02 | 0.379 | 74,051 | -195,384 | 0.00% | 28,046 |
| 2011-11-03 | 2011-11-01 | 0.369 | 269,435 | -48,847 | 0.01% | 99,288 |
| 2011-10-14 | 2011-10-12 | 0.343 | 318,282 | -136,769 | 0.01% | 109,143 |
| 2011-10-13 | 2011-10-11 | 0.343 | 455,051 | -244,231 | 0.02% | 156,043 |
| 2011-10-11 | 2011-10-07 | 0.333 | 699,282 | -254,000 | 0.03% | 232,635 |
| 2011-07-04 | 2011-06-29 | 0.456 | 953,282 | -185,615 | 0.05% | 434,231 |
| 2011-06-30 | 2011-06-28 | 0.481 | 1,138,897 | -48,846 | 0.05% | 547,926 |
| 2011-06-29 | 2011-06-27 | 0.461 | 1,187,743 | -48,846 | 0.06% | 547,110 |
| 2011-04-27 | 2011-04-21 | 0.409 | 1,236,589 | -293,077 | 0.06% | 506,320 |
| 2011-01-10 | 2011-01-06 | 0.409 | 1,529,666 | +97,692 | 0.07% | 626,320 |
| 2011-01-05 | 2011-01-03 | 0.404 | 1,431,974 | +97,692 | 0.07% | 578,991 |
| 2010-11-12 | 2010-11-10 | 0.476 | 1,334,282 | +87,924 | 0.06% | 635,097 |
| 2010-10-20 | 2010-10-18 | 0.486 | 1,246,358 | +97,692 | 0.06% | 606,005 |
| 2010-10-19 | 2010-10-15 | 0.491 | 1,148,666 | +97,692 | 0.05% | 564,384 |
| 2010-09-14 | 2010-09-10 | 0.456 | 1,050,974 | +25,400 | 0.05% | 478,731 |
| 2010-09-13 | 2010-09-09 | 0.456 | 1,025,574 | +169,985 | 0.05% | 467,161 |
| 2010-07-13 | 2010-07-09 | 0.461 | 855,589 | +97,692 | 0.04% | 394,110 |
| 2010-05-24 | 2010-05-19 | 0.435 | 757,897 | -195,385 | 0.04% | 329,715 |
| 2010-05-17 | 2010-05-13 | 0.507 | 953,282 | +195,385 | 0.05% | 483,021 |
| 2010-05-03 | 2010-04-29 | 0.583 | 757,897 | -195,385 | 0.04% | 442,206 |
| 2010-04-27 | 2010-04-23 | 0.583 | 953,282 | +74,247 | 0.05% | 556,206 |
| 2010-04-26 | 2010-04-22 | 0.583 | 879,035 | +97,692 | 0.04% | 512,886 |
| 2010-04-22 | 2010-04-20 | 0.604 | 781,343 | +97,692 | 0.04% | 471,882 |
| 2010-04-21 | 2010-04-19 | 0.604 | 683,651 | -97,692 | 0.03% | 412,882 |
| 2010-04-20 | 2010-04-16 | 0.645 | 781,343 | +195,385 | 0.04% | 503,874 |
| 2010-04-14 | 2010-04-12 | 0.604 | 585,958 | +58,615 | 0.03% | 353,882 |
| 2010-04-08 | 2010-04-01 | 0.583 | 527,343 | +97,692 | 0.03% | 307,686 |
| 2010-03-19 | 2010-03-17 | 0.624 | 429,651 | -97,692 | 0.02% | 268,278 |
| 2010-03-15 | 2010-03-11 | 0.614 | 527,343 | -29,308 | 0.03% | 323,880 |
| 2010-03-11 | 2010-03-09 | 0.614 | 556,651 | +29,308 | 0.03% | 341,880 |
| 2010-03-10 | 2010-03-08 | 0.604 | 527,343 | +97,692 | 0.03% | 318,482 |
| 2010-03-08 | 2010-03-04 | 0.614 | 429,651 | +23,446 | 0.02% | 263,880 |
| 2010-03-04 | 2010-03-02 | 0.614 | 406,205 | -97,692 | 0.02% | 249,480 |
| 2010-03-03 | 2010-03-01 | 0.624 | 503,897 | +97,692 | 0.02% | 314,638 |
| 2010-03-01 | 2010-02-25 | 0.624 | 406,205 | -87,923 | 0.02% | 253,638 |
| 2010-02-25 | 2010-02-23 | 0.635 | 494,128 | -107,461 | 0.02% | 313,596 |
| 2010-02-10 | 2010-02-08 | 0.573 | 601,589 | -19,539 | 0.03% | 344,848 |
| 2010-01-25 | 2010-01-21 | 0.624 | 621,128 | -97,692 | 0.03% | 387,838 |
| 2010-01-21 | 2010-01-19 | 0.686 | 718,820 | -9,769 | 0.03% | 492,986 |
| 2010-01-20 | 2010-01-18 | 0.727 | 728,589 | +29,307 | 0.03% | 529,518 |
| 2010-01-13 | 2010-01-11 | 0.604 | 699,282 | +97,693 | 0.03% | 422,322 |
| 2010-01-12 | 2010-01-08 | 0.594 | 601,589 | -97,693 | 0.03% | 357,164 |
| 2010-01-11 | 2010-01-07 | 0.604 | 699,282 | +195,385 | 0.03% | 422,322 |
| 2010-01-08 | 2010-01-06 | 0.614 | 503,897 | -156,308 | 0.02% | 309,480 |
| 2010-01-07 | 2010-01-05 | 0.624 | 660,205 | +254,000 | 0.03% | 412,238 |
| 2009-12-10 | 2009-12-08 | 0.604 | 406,205 | +97,693 | 0.02% | 245,322 |
| 2009-12-09 | 2009-12-07 | 0.604 | 308,512 | +97,692 | 0.01% | 186,322 |
| 2009-08-24 | 2009-08-20 | 0.553 | 210,820 | -29,308 | 0.01% | 116,532 |
| 2009-06-09 | 2009-06-05 | 0.614 | 240,128 | -29,307 | 0.01% | 147,480 |
| 2009-06-08 | 2009-06-04 | 0.604 | 269,435 | +29,307 | 0.01% | 162,722 |
| 2009-06-04 | 2009-06-02 | 0.563 | 240,128 | -97,692 | 0.01% | 135,190 |
| 2009-06-03 | 2009-06-01 | 0.553 | 337,820 | +97,692 | 0.02% | 186,732 |
| 2008-09-19 | 2008-09-17 | 0.614 | 240,128 | -48,846 | 0.01% | 147,480 |
| 2008-04-07 | 2008-04-02 | 0.972 | 288,974 | -97,692 | 0.02% | 281,010 |
| 2008-03-17 | 2008-03-13 | 0.952 | 386,666 | -97,692 | 0.02% | 368,094 |
| 2008-03-13 | 2008-03-11 | 0.993 | 484,358 | -293,077 | 0.03% | 480,926 |
| 2008-03-10 | 2008-03-06 | 1.085 | 777,435 | -185,616 | 0.04% | 843,548 |
| 2007-12-05 | 2007-12-03 | 0.972 | 963,051 | -97,692 | 0.05% | 936,510 |
| 2007-12-04 | 2007-11-30 | 0.962 | 1,060,743 | -97,692 | 0.06% | 1,020,652 |
| 2007-11-26 | 2007-11-22 | 0.778 | 1,158,435 | -9,770 | 0.06% | 901,208 |
| 2007-11-19 | 2007-11-15 | 1.003 | 1,168,205 | +48,847 | 0.06% | 1,171,884 |
| 2007-11-16 | 2007-11-14 | 1.024 | 1,119,358 | -39,077 | 0.06% | 1,145,800 |
| 2007-11-13 | 2007-11-09 | 1.075 | 1,158,435 | +429,846 | 0.06% | 1,245,090 |
| 2007-11-06 | 2007-11-02 | 1.044 | 728,589 | -48,846 | 0.04% | 760,716 |
| 2007-10-24 | 2007-10-22 | 0.972 | 777,435 | +39,077 | 0.05% | 756,010 |
| 2007-10-18 | 2007-10-16 | 0.993 | 738,358 | +205,153 | 0.04% | 733,126 |
| 2007-10-17 | 2007-10-15 | 1.024 | 533,205 | +48,847 | 0.03% | 545,800 |
| 2007-10-08 | 2007-10-04 | 0.860 | 484,358 | +195,384 | 0.03% | 416,472 |
| 2007-09-12 | 2007-09-10 | 0.993 | 288,974 | -97,692 | 0.02% | 286,926 |
| 2007-09-03 | 2007-08-30 | 0.931 | 386,666 | -146,539 | 0.02% | 360,178 |
| 2007-08-23 | 2007-08-21 | 0.696 | 533,205 | -97,692 | 0.03% | 371,144 |
| 2007-08-20 | 2007-08-16 | 0.747 | 630,897 | -195,385 | 0.04% | 471,434 |
| 2007-07-20 | 2007-07-18 | 1.085 | 826,282 | -97,692 | 0.05% | 896,549 |
| 2007-07-19 | 2007-07-17 | 1.065 | 923,974 | -390,769 | 0.05% | 983,632 |
| 2007-07-06 | 2007-07-04 | 1.075 | 1,314,743 | +195,385 | 0.08% | 1,413,090 |
| 2007-06-28 | 2007-06-26 | 1.157 | 1,119,358 | -586,154 | 0.07% | 1,294,753 |
| 2007-06-26 | 2007-06-22 | 1.198 | 1,705,512 | 0.10% | 2,042,586 |
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