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 | 0.112 | 340,500 | +0 | 0.00% | 38,136 |
| 2025-10-13 | 2025-10-09 | 0.135 | 340,500 | +0 | 0.00% | 45,968 |
| 2025-10-10 | 2025-10-08 | 0.111 | 340,500 | +0 | 0.00% | 37,796 |
| 2025-10-09 | 2025-10-06 | 0.115 | 340,500 | +0 | 0.00% | 39,158 |
| 2025-10-08 | 2025-10-03 | 0.097 | 340,500 | +300,000 | 0.00% | 33,028 |
| 2025-09-30 | 2025-09-26 | 0.084 | 40,500 | -1,000,000 | 0.00% | 3,402 |
| 2025-09-29 | 2025-09-25 | 0.070 | 1,040,500 | -500,000 | 0.01% | 72,835 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,540,500 | +500,000 | 0.01% | 92,430 |
| 2025-09-17 | 2025-09-15 | 0.063 | 1,040,500 | -700,000 | 0.01% | 65,552 |
| 2025-09-16 | 2025-09-12 | 0.064 | 1,740,500 | +700,000 | 0.01% | 111,392 |
| 2025-09-12 | 2025-09-10 | 0.063 | 1,040,500 | -280,000 | 0.01% | 65,552 |
| 2025-09-10 | 2025-09-08 | 0.064 | 1,320,500 | -720,000 | 0.01% | 84,512 |
| 2025-09-08 | 2025-09-04 | 0.061 | 2,040,500 | +1,000,000 | 0.01% | 124,470 |
| 2025-08-26 | 2025-08-22 | 0.063 | 1,040,500 | -1,500,000 | 0.01% | 65,552 |
| 2025-08-21 | 2025-08-19 | 0.069 | 2,540,500 | +1,000,000 | 0.01% | 175,295 |
| 2025-08-20 | 2025-08-18 | 0.071 | 1,540,500 | +1,500,000 | 0.01% | 109,375 |
| 2021-02-18 | 2021-02-16 | 0.116 | 40,500 | -1,900,000 | 0.00% | 4,698 |
| 2021-01-11 | 2021-01-07 | 0.085 | 1,940,500 | -100,000 | 0.01% | 164,942 |
| 2019-04-08 | 2019-04-03 | 0.065 | 2,040,500 | +100,000 | 0.01% | 132,632 |
| 2019-02-26 | 2019-02-22 | 0.072 | 1,940,500 | -108,000 | 0.01% | 139,716 |
| 2018-10-05 | 2018-10-03 | 0.066 | 2,048,500 | +108,000 | 0.01% | 135,201 |
| 2017-09-14 | 2017-09-12 | 0.124 | 1,940,500 | +400,000 | 0.01% | 240,622 |
| 2017-09-08 | 2017-09-06 | 0.129 | 1,540,500 | +1,500,000 | 0.01% | 198,724 |
| 2015-04-21 | 2015-04-17 | 0.360 | 40,500 | -100,000 | 0.00% | 14,580 |
| 2015-03-13 | 2015-03-11 | 0.250 | 140,500 | +100,000 | 0.00% | 35,125 |
| 2012-04-02 | 2012-03-29 | 0.430 | 40,500 | -50,000 | 0.00% | 17,415 |
| 2011-11-25 | 2011-11-23 | 0.430 | 90,500 | -500,000 | 0.00% | 38,915 |
| 2011-09-15 | 2011-09-12 | 0.495 | 590,500 | -200,000 | 0.01% | 292,298 |
| 2011-05-18 | 2011-05-16 | 0.570 | 790,500 | -50,000 | 0.01% | 450,585 |
| 2011-05-13 | 2011-05-11 | 0.570 | 840,500 | +50,000 | 0.02% | 479,085 |
| 2011-04-21 | 2011-04-19 | 0.630 | 790,500 | -10,000 | 0.01% | 498,015 |
| 2011-04-18 | 2011-04-14 | 0.600 | 800,500 | -50,000 | 0.01% | 480,300 |
| 2011-04-15 | 2011-04-13 | 0.560 | 850,500 | +10,000 | 0.02% | 476,280 |
| 2011-03-10 | 2011-03-08 | 0.560 | 840,500 | +50,000 | 0.02% | 470,680 |
| 2011-02-08 | 2011-02-02 | 0.650 | 790,500 | +500,000 | 0.01% | 513,825 |
| 2010-12-22 | 2010-12-20 | 0.600 | 290,500 | -50,000 | 0.01% | 174,300 |
| 2010-11-29 | 2010-11-25 | 0.500 | 340,500 | -50,000 | 0.01% | 170,250 |
| 2010-11-26 | 2010-11-24 | 0.475 | 390,500 | -100,000 | 0.01% | 185,488 |
| 2010-11-17 | 2010-11-15 | 0.455 | 490,500 | -100,000 | 0.01% | 223,178 |
| 2010-11-16 | 2010-11-12 | 0.450 | 590,500 | +100,000 | 0.01% | 265,725 |
| 2010-11-10 | 2010-11-08 | 0.475 | 490,500 | +100,000 | 0.01% | 232,988 |
| 2010-11-04 | 2010-11-02 | 0.500 | 390,500 | +50,000 | 0.01% | 195,250 |
| 2010-08-05 | 2010-08-03 | 0.415 | 340,500 | -100,000 | 0.01% | 141,308 |
| 2010-08-04 | 2010-08-02 | 0.390 | 440,500 | +100,000 | 0.01% | 171,795 |
| 2010-06-01 | 2010-05-28 | 0.510 | 340,500 | -200,000 | 0.01% | 173,655 |
| 2010-05-24 | 2010-05-19 | 0.510 | 540,500 | -200,000 | 0.01% | 275,655 |
| 2010-04-12 | 2010-04-08 | 0.680 | 740,500 | -510,000 | 0.01% | 503,540 |
| 2010-04-09 | 2010-04-07 | 0.570 | 1,250,500 | +510,000 | 0.02% | 712,785 |
| 2010-02-19 | 2010-02-17 | 0.560 | 740,500 | -50,000 | 0.01% | 414,680 |
| 2010-02-17 | 2010-02-11 | 0.540 | 790,500 | +50,000 | 0.01% | 426,870 |
| 2010-02-04 | 2010-02-02 | 0.540 | 740,500 | -100,000 | 0.01% | 399,870 |
| 2010-02-02 | 2010-01-29 | 0.500 | 840,500 | +100,000 | 0.02% | 420,250 |
| 2010-01-25 | 2010-01-21 | 0.670 | 740,500 | +100,000 | 0.01% | 496,135 |
| 2010-01-13 | 2010-01-11 | 0.710 | 640,500 | +100,000 | 0.01% | 454,755 |
| 2010-01-12 | 2010-01-08 | 0.740 | 540,500 | +200,000 | 0.01% | 399,970 |
| 2010-01-11 | 2010-01-07 | 0.750 | 340,500 | -200,000 | 0.01% | 255,375 |
| 2010-01-06 | 2010-01-04 | 0.740 | 540,500 | +200,000 | 0.01% | 399,970 |
| 2010-01-05 | 2009-12-31 | 0.740 | 340,500 | -200,000 | 0.01% | 251,970 |
| 2009-12-30 | 2009-12-28 | 0.740 | 540,500 | +200,000 | 0.01% | 399,970 |
| 2009-12-21 | 2009-12-17 | 0.690 | 340,500 | +50,000 | 0.01% | 234,945 |
| 2009-12-10 | 2009-12-08 | 0.740 | 290,500 | -90,000 | 0.01% | 214,970 |
| 2009-12-09 | 2009-12-07 | 0.710 | 380,500 | -20,000 | 0.01% | 270,155 |
| 2009-12-07 | 2009-12-03 | 0.720 | 400,500 | -230,000 | 0.01% | 288,360 |
| 2009-11-26 | 2009-11-24 | 0.680 | 630,500 | -1,000,000 | 0.01% | 428,740 |
| 2009-11-25 | 2009-11-23 | 0.710 | 1,630,500 | +340,000 | 0.03% | 1,157,655 |
| 2009-11-18 | 2009-11-16 | 0.800 | 1,290,500 | +500,000 | 0.03% | 1,032,400 |
| 2009-11-16 | 2009-11-12 | 0.800 | 790,500 | -400,000 | 0.02% | 632,400 |
| 2009-11-13 | 2009-11-11 | 0.780 | 1,190,500 | +400,000 | 0.02% | 928,590 |
| 2009-11-11 | 2009-11-09 | 0.810 | 790,500 | +700,000 | 0.02% | 640,305 |
| 2009-11-04 | 2009-11-02 | 0.670 | 90,500 | -10,000 | 0.00% | 60,635 |
| 2009-10-14 | 2009-10-12 | 0.740 | 100,500 | -50,000 | 0.00% | 74,370 |
| 2009-08-27 | 2009-08-25 | 0.980 | 150,500 | +50,000 | 0.00% | 147,490 |
| 2009-08-06 | 2009-08-04 | 1.160 | 100,500 | -20,000 | 0.00% | 116,580 |
| 2009-08-05 | 2009-08-03 | 1.190 | 120,500 | +10,000 | 0.00% | 143,395 |
| 2009-08-03 | 2009-07-30 | 0.980 | 110,500 | -20,000 | 0.00% | 108,290 |
| 2009-07-17 | 2009-07-15 | 0.820 | 130,500 | -30,000 | 0.00% | 107,010 |
| 2009-07-15 | 2009-07-13 | 0.660 | 160,500 | -20,000 | 0.00% | 105,930 |
| 2009-07-13 | 2009-07-09 | 0.660 | 180,500 | +20,000 | 0.00% | 119,130 |
| 2009-06-17 | 2009-06-15 | 0.620 | 160,500 | -40,000 | 0.00% | 99,510 |
| 2009-06-16 | 2009-06-12 | 0.630 | 200,500 | +20,000 | 0.00% | 126,315 |
| 2009-06-10 | 2009-06-08 | 0.670 | 180,500 | +20,000 | 0.00% | 120,935 |
| 2009-06-09 | 2009-06-05 | 0.630 | 160,500 | +50,000 | 0.00% | 101,115 |
| 2009-02-24 | 2009-02-20 | 0.209 | 110,500 | -300,000 | 0.00% | 23,094 |
| 2009-02-19 | 2009-02-17 | 0.217 | 410,500 | -100,000 | 0.01% | 89,078 |
| 2009-02-18 | 2009-02-16 | 0.224 | 510,500 | -120,000 | 0.01% | 114,352 |
| 2009-02-17 | 2009-02-13 | 0.230 | 630,500 | +520,000 | 0.01% | 145,015 |
| 2008-12-08 | 2008-12-04 | 0.226 | 110,500 | -106,000 | 0.00% | 24,973 |
| 2008-12-04 | 2008-12-02 | 0.220 | 216,500 | -50,000 | 0.00% | 47,630 |
| 2008-12-03 | 2008-12-01 | 0.222 | 266,500 | -138,000 | 0.01% | 59,163 |
| 2008-12-01 | 2008-11-27 | 0.204 | 404,500 | +138,000 | 0.01% | 82,518 |
| 2008-11-20 | 2008-11-18 | 0.229 | 266,500 | +106,000 | 0.01% | 61,028 |
| 2008-09-16 | 2008-09-11 | 0.270 | 160,500 | -1,200,000 | 0.00% | 43,335 |
| 2008-09-01 | 2008-08-28 | 0.310 | 1,360,500 | -60,000 | 0.03% | 421,755 |
| 2008-08-29 | 2008-08-27 | 0.350 | 1,420,500 | +900,000 | 0.03% | 497,175 |
| 2008-08-28 | 2008-08-26 | 0.365 | 520,500 | +200,000 | 0.01% | 189,982 |
| 2008-07-28 | 2008-07-24 | 0.290 | 320,500 | -20,000 | 0.01% | 92,945 |
| 2008-07-23 | 2008-07-21 | 0.275 | 340,500 | -400,000 | 0.01% | 93,638 |
| 2008-07-22 | 2008-07-18 | 0.275 | 740,500 | -200,000 | 0.01% | 203,638 |
| 2008-07-16 | 2008-07-14 | 0.285 | 940,500 | +600,000 | 0.02% | 268,042 |
| 2008-07-15 | 2008-07-11 | 0.300 | 340,500 | -200,000 | 0.01% | 102,150 |
| 2008-07-14 | 2008-07-10 | 0.280 | 540,500 | +200,000 | 0.01% | 151,340 |
| 2008-07-11 | 2008-07-09 | 0.280 | 340,500 | -400,000 | 0.01% | 95,340 |
| 2008-07-10 | 2008-07-08 | 0.280 | 740,500 | -280,000 | 0.01% | 207,340 |
| 2008-07-07 | 2008-07-03 | 0.270 | 1,020,500 | -100,000 | 0.02% | 275,535 |
| 2008-07-04 | 2008-07-02 | 0.275 | 1,120,500 | -100,000 | 0.02% | 308,138 |
| 2008-07-03 | 2008-06-30 | 0.280 | 1,220,500 | +400,000 | 0.02% | 341,740 |
| 2008-06-30 | 2008-06-26 | 0.295 | 820,500 | +200,000 | 0.02% | 242,048 |
| 2008-06-26 | 2008-06-24 | 0.280 | 620,500 | -200,000 | 0.01% | 173,740 |
| 2008-06-23 | 2008-06-19 | 0.305 | 820,500 | +200,000 | 0.02% | 250,252 |
| 2008-06-12 | 2008-06-10 | 0.290 | 620,500 | -50,000 | 0.01% | 179,945 |
| 2008-06-11 | 2008-06-06 | 0.305 | 670,500 | +50,000 | 0.01% | 204,502 |
| 2008-06-10 | 2008-06-05 | 0.305 | 620,500 | -150,000 | 0.01% | 189,252 |
| 2008-06-06 | 2008-06-04 | 0.310 | 770,500 | +50,000 | 0.01% | 238,855 |
| 2008-06-05 | 2008-06-03 | 0.320 | 720,500 | -130,000 | 0.01% | 230,560 |
| 2008-06-04 | 2008-06-02 | 0.310 | 850,500 | +100,000 | 0.02% | 263,655 |
| 2008-06-02 | 2008-05-29 | 0.355 | 750,500 | -200,000 | 0.01% | 266,428 |
| 2008-05-30 | 2008-05-28 | 0.355 | 950,500 | -1,000,000 | 0.02% | 337,428 |
| 2008-05-29 | 2008-05-27 | 0.390 | 1,950,500 | -100,000 | 0.04% | 760,695 |
| 2008-05-28 | 2008-05-26 | 0.400 | 2,050,500 | +1,250,000 | 0.04% | 820,200 |
| 2008-05-27 | 2008-05-23 | 0.370 | 800,500 | +550,000 | 0.02% | 296,185 |
| 2008-05-26 | 2008-05-22 | 0.250 | 250,500 | +50,000 | 0.00% | 62,625 |
| 2008-05-21 | 2008-05-19 | 0.345 | 200,500 | -100,000 | 0.00% | 69,172 |
| 2008-05-20 | 2008-05-16 | 0.380 | 300,500 | +70,000 | 0.01% | 114,190 |
| 2008-05-16 | 2008-05-14 | 0.385 | 230,500 | +80,000 | 0.00% | 88,742 |
| 2008-05-14 | 2008-05-09 | 0.410 | 150,500 | +40,000 | 0.00% | 61,705 |
| 2008-05-08 | 2008-05-06 | 0.470 | 110,500 | -30,000 | 0.00% | 51,935 |
| 2008-05-07 | 2008-05-05 | 0.480 | 140,500 | +30,000 | 0.00% | 67,440 |
| 2008-05-05 | 2008-04-30 | 0.485 | 110,500 | +20,000 | 0.00% | 53,592 |
| 2008-04-29 | 2008-04-25 | 0.510 | 90,500 | -20,000 | 0.00% | 46,155 |
| 2008-04-28 | 2008-04-24 | 0.540 | 110,500 | -60,000 | 0.00% | 59,670 |
| 2008-04-25 | 2008-04-23 | 0.550 | 170,500 | +40,000 | 0.00% | 93,775 |
| 2008-04-24 | 2008-04-22 | 0.530 | 130,500 | +40,000 | 0.00% | 69,165 |
| 2008-04-07 | 2008-04-02 | 0.600 | 90,500 | -30,000 | 0.00% | 54,300 |
| 2008-04-02 | 2008-03-31 | 0.630 | 120,500 | +30,000 | 0.00% | 75,915 |
| 2007-10-22 | 2007-10-17 | 1.090 | 90,500 | -60,000 | 0.00% | 98,645 |
| 2007-10-16 | 2007-10-12 | 1.220 | 150,500 | +30,000 | 0.00% | 183,610 |
| 2007-10-10 | 2007-10-08 | 1.280 | 120,500 | +30,000 | 0.00% | 154,240 |
| 2007-10-09 | 2007-10-05 | 1.280 | 90,500 | -30,000 | 0.00% | 115,840 |
| 2007-10-05 | 2007-10-03 | 1.230 | 120,500 | +20,000 | 0.00% | 148,215 |
| 2007-10-04 | 2007-10-02 | 1.370 | 100,500 | +10,000 | 0.00% | 137,685 |
| 2007-09-18 | 2007-09-14 | 1.310 | 90,500 | -200,000 | 0.00% | 118,555 |
| 2007-09-12 | 2007-09-10 | 1.290 | 290,500 | +200,000 | 0.01% | 374,745 |
| 2007-08-30 | 2007-08-28 | 1.180 | 90,500 | -200,000 | 0.00% | 106,790 |
| 2007-08-29 | 2007-08-27 | 1.260 | 290,500 | -20,000 | 0.01% | 366,030 |
| 2007-08-28 | 2007-08-24 | 1.170 | 310,500 | +20,000 | 0.01% | 363,285 |
| 2007-08-24 | 2007-08-22 | 0.780 | 290,500 | +20,000 | 0.01% | 226,590 |
| 2007-08-22 | 2007-08-20 | 0.850 | 270,500 | +200,000 | 0.01% | 229,925 |
| 2007-08-06 | 2007-08-02 | 1.770 | 70,500 | -200,000 | 0.00% | 124,785 |
| 2007-08-03 | 2007-08-01 | 1.880 | 270,500 | +200,000 | 0.01% | 508,540 |
| 2007-07-17 | 2007-07-13 | 1.860 | 70,500 | -20,000 | 0.00% | 131,130 |
| 2007-07-13 | 2007-07-11 | 1.640 | 90,500 | -20,000 | 0.00% | 148,420 |
| 2007-07-12 | 2007-07-10 | 1.590 | 110,500 | -70,000 | 0.00% | 175,695 |
| 2007-06-26 | 2007-06-22 | 1.420 | 180,500 | 0.01% | 256,310 |
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