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 | 0.640 | 20,000 | +0 | 0.04% | 12,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 20,000 | +0 | 0.04% | 12,800 |
| 2025-10-10 | 2025-10-08 | 0.640 | 20,000 | +0 | 0.04% | 12,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 20,000 | +0 | 0.04% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 20,000 | +0 | 0.04% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 20,000 | +0 | 0.04% | 12,600 |
| 2025-10-03 | 2025-09-30 | 0.650 | 20,000 | +0 | 0.04% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 20,000 | +0 | 0.04% | 13,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 20,000 | +0 | 0.04% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.650 | 20,000 | +0 | 0.04% | 13,000 |
| 2025-09-26 | 2025-09-24 | 0.690 | 20,000 | +0 | 0.04% | 13,800 |
| 2025-09-25 | 2025-09-23 | 0.680 | 20,000 | +0 | 0.04% | 13,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 20,000 | +0 | 0.04% | 13,800 |
| 2025-09-23 | 2025-09-19 | 0.700 | 20,000 | +0 | 0.04% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.690 | 20,000 | +0 | 0.04% | 13,800 |
| 2025-09-19 | 2025-09-17 | 0.690 | 20,000 | +0 | 0.04% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.690 | 20,000 | +0 | 0.04% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.710 | 20,000 | +0 | 0.04% | 14,200 |
| 2025-09-16 | 2025-09-12 | 0.670 | 20,000 | -20,000 | 0.04% | 13,400 |
| 2020-07-06 | 2020-07-02 | 0.650 | 40,000 | +20,000 | 0.07% | 26,000 |
| 2015-07-03 | 2015-06-30 | 6.300 | 20,000 | -7,000 | 0.04% | 126,000 |
| 2015-06-23 | 2015-06-19 | 7.132 | 27,000 | +501 | 0.05% | 192,574 |
| 2015-06-22 | 2015-06-18 | 7.112 | 26,499 | +2,944 | 0.05% | 188,461 |
| 2015-06-11 | 2015-06-09 | 7.316 | 23,555 | -2,944 | 0.04% | 172,323 |
| 2015-06-10 | 2015-06-08 | 7.764 | 26,499 | -3,926 | 0.05% | 205,741 |
| 2015-06-04 | 2015-06-02 | 6.664 | 30,425 | +9,815 | 0.06% | 202,743 |
| 2015-05-27 | 2015-05-22 | 6.124 | 20,610 | +10,796 | 0.04% | 126,209 |
| 2015-05-26 | 2015-05-21 | 6.032 | 9,814 | +9,814 | 0.02% | 59,198 |
| 2014-04-23 | 2014-04-17 | 4.876 | 0 | -943 | ||
| 2013-05-20 | 2013-05-15 | 5.784 | 943 | +70 | 0.00% | 5,455 |
| 2012-05-18 | 2012-05-16 | 7.490 | 873 | +112 | 0.00% | 6,539 |
| 2011-04-08 | 2011-04-06 | 9.240 | 761 | +71 | 0.00% | 7,031 |
| 2010-11-11 | 2010-11-09 | 9.631 | 690 | -5,179 | 0.00% | 6,645 |
| 2010-10-21 | 2010-10-19 | 9.558 | 5,869 | -20,715 | 0.02% | 56,098 |
| 2010-05-06 | 2010-05-04 | 9.485 | 26,584 | +2,026 | 0.07% | 252,139 |
| 2010-04-27 | 2010-04-23 | 9.594 | 24,558 | +6,379 | 0.07% | 235,619 |
| 2010-04-26 | 2010-04-22 | 9.955 | 18,179 | +12,757 | 0.05% | 180,971 |
| 2010-02-04 | 2010-02-02 | 7.760 | 5,422 | -319 | 0.02% | 42,076 |
| 2009-05-13 | 2009-05-11 | 5.982 | 5,741 | -5,630 | 0.02% | 34,341 |
| 2009-04-28 | 2009-04-24 | 5.163 | 11,371 | +5,985 | 0.03% | 58,709 |
| 2008-10-02 | 2008-09-29 | 4.511 | 5,386 | +2,394 | 0.02% | 24,298 |
| 2008-09-01 | 2008-08-28 | 5.514 | 2,992 | +1,197 | 0.01% | 16,498 |
| 2008-05-19 | 2008-05-15 | 7.034 | 1,795 | +34 | 0.01% | 12,626 |
| 2007-06-26 | 2007-06-22 | 15.158 | 1,761 | 0.01% | 26,693 |
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