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 | 1.090 | 86,000 | +0 | 0.00% | 93,740 |
| 2025-10-13 | 2025-10-09 | 1.110 | 86,000 | +0 | 0.00% | 95,460 |
| 2025-10-10 | 2025-10-08 | 1.170 | 86,000 | +0 | 0.00% | 100,620 |
| 2025-10-09 | 2025-10-06 | 1.160 | 86,000 | +0 | 0.00% | 99,760 |
| 2025-10-08 | 2025-10-03 | 1.350 | 86,000 | +0 | 0.00% | 116,100 |
| 2025-10-06 | 2025-10-02 | 1.350 | 86,000 | +0 | 0.00% | 116,100 |
| 2025-10-03 | 2025-09-30 | 1.380 | 86,000 | +0 | 0.00% | 118,680 |
| 2025-10-02 | 2025-09-29 | 1.390 | 86,000 | +0 | 0.00% | 119,540 |
| 2025-09-30 | 2025-09-26 | 1.340 | 86,000 | +0 | 0.00% | 115,240 |
| 2025-09-29 | 2025-09-25 | 1.390 | 86,000 | +0 | 0.00% | 119,540 |
| 2025-09-26 | 2025-09-24 | 1.380 | 86,000 | +0 | 0.00% | 118,680 |
| 2025-09-25 | 2025-09-23 | 1.410 | 86,000 | +0 | 0.00% | 121,260 |
| 2025-09-24 | 2025-09-22 | 1.370 | 86,000 | +0 | 0.00% | 117,820 |
| 2025-09-23 | 2025-09-19 | 1.390 | 86,000 | +0 | 0.00% | 119,540 |
| 2025-09-22 | 2025-09-18 | 1.380 | 86,000 | +0 | 0.00% | 118,680 |
| 2025-09-19 | 2025-09-17 | 1.360 | 86,000 | +0 | 0.00% | 116,960 |
| 2025-09-18 | 2025-09-16 | 1.300 | 86,000 | +0 | 0.00% | 111,800 |
| 2025-09-17 | 2025-09-15 | 1.330 | 86,000 | +0 | 0.00% | 114,380 |
| 2025-09-16 | 2025-09-12 | 1.330 | 86,000 | +0 | 0.00% | 114,380 |
| 2025-09-15 | 2025-09-11 | 1.310 | 86,000 | +0 | 0.00% | 112,660 |
| 2025-09-12 | 2025-09-10 | 1.310 | 86,000 | +0 | 0.00% | 112,660 |
| 2025-09-11 | 2025-09-09 | 1.300 | 86,000 | +0 | 0.00% | 111,800 |
| 2025-09-10 | 2025-09-08 | 1.310 | 86,000 | +0 | 0.00% | 112,660 |
| 2025-09-09 | 2025-09-05 | 1.330 | 86,000 | +0 | 0.00% | 114,380 |
| 2025-09-08 | 2025-09-04 | 1.290 | 86,000 | +0 | 0.00% | 110,940 |
| 2025-09-05 | 2025-09-03 | 1.320 | 86,000 | +0 | 0.00% | 113,520 |
| 2025-09-04 | 2025-09-02 | 1.310 | 86,000 | +0 | 0.00% | 112,660 |
| 2025-09-03 | 2025-09-01 | 1.330 | 86,000 | +0 | 0.00% | 114,380 |
| 2025-09-02 | 2025-08-29 | 1.330 | 86,000 | +0 | 0.00% | 114,380 |
| 2025-09-01 | 2025-08-28 | 1.370 | 86,000 | +0 | 0.00% | 117,820 |
| 2025-08-29 | 2025-08-27 | 1.370 | 86,000 | +0 | 0.00% | 117,820 |
| 2025-08-28 | 2025-08-26 | 1.410 | 86,000 | +50,000 | 0.00% | 121,260 |
| 2025-05-29 | 2025-05-27 | 1.139 | 36,000 | +902 | 0.00% | 40,987 |
| 2025-03-10 | 2025-03-06 | 0.862 | 35,098 | -1,950 | 0.00% | 30,240 |
| 2024-06-19 | 2024-06-17 | 0.497 | 37,048 | -1,950 | 0.00% | 18,430 |
| 2024-05-28 | 2024-05-24 | 0.466 | 38,998 | +1,210 | 0.00% | 18,164 |
| 2023-11-06 | 2023-11-02 | 0.492 | 37,788 | -18,894 | 0.00% | 18,600 |
| 2023-10-30 | 2023-10-26 | 0.508 | 56,682 | +18,894 | 0.00% | 28,800 |
| 2023-03-10 | 2023-03-08 | 0.466 | 37,788 | -47,235 | 0.00% | 17,600 |
| 2023-03-09 | 2023-03-07 | 0.381 | 85,023 | +47,235 | 0.00% | 32,400 |
| 2021-10-21 | 2021-10-19 | 0.572 | 37,788 | -56,682 | 0.00% | 21,600 |
| 2021-10-08 | 2021-10-06 | 0.572 | 94,470 | +56,682 | 0.00% | 54,000 |
| 2021-09-20 | 2021-09-16 | 0.550 | 37,788 | -94,470 | 0.00% | 20,800 |
| 2021-09-17 | 2021-09-15 | 0.561 | 132,258 | +94,470 | 0.00% | 74,200 |
| 2021-04-08 | 2021-04-01 | 0.529 | 37,788 | -188,941 | 0.00% | 20,000 |
| 2021-03-19 | 2021-03-17 | 0.593 | 226,729 | +188,941 | 0.01% | 134,400 |
| 2020-04-29 | 2020-04-27 | 0.476 | 37,788 | -94,470 | 0.00% | 18,000 |
| 2020-03-26 | 2020-03-24 | 0.513 | 132,258 | +47,235 | 0.00% | 67,900 |
| 2019-10-28 | 2019-10-24 | 0.857 | 85,023 | +28,341 | 0.00% | 72,900 |
| 2019-05-29 | 2019-05-27 | 1.017 | 56,682 | +653 | 0.00% | 57,664 |
| 2019-05-14 | 2019-05-09 | 1.049 | 56,029 | +46,691 | 0.00% | 58,799 |
| 2019-04-15 | 2019-04-11 | 1.285 | 9,338 | -46,691 | 0.00% | 12,000 |
| 2018-04-30 | 2018-04-26 | 1.114 | 56,029 | -9,339 | 0.00% | 62,399 |
| 2018-04-26 | 2018-04-24 | 1.178 | 65,368 | +9,339 | 0.00% | 77,000 |
| 2018-03-27 | 2018-03-23 | 0.974 | 56,029 | -74,706 | 0.00% | 54,600 |
| 2018-02-02 | 2018-01-31 | 1.231 | 130,735 | -9,339 | 0.01% | 160,999 |
| 2018-02-01 | 2018-01-30 | 1.264 | 140,074 | -420,221 | 0.01% | 177,000 |
| 2018-01-29 | 2018-01-25 | 1.628 | 560,295 | +214,780 | 0.02% | 912,000 |
| 2018-01-26 | 2018-01-24 | 1.638 | 345,515 | +336,177 | 0.01% | 566,100 |
| 2018-01-24 | 2018-01-22 | 1.189 | 9,338 | -18,677 | 0.00% | 11,100 |
| 2018-01-17 | 2018-01-15 | 1.264 | 28,015 | +18,677 | 0.00% | 35,400 |
| 2018-01-16 | 2018-01-12 | 1.199 | 9,338 | -37,353 | 0.00% | 11,200 |
| 2018-01-12 | 2018-01-10 | 1.039 | 46,691 | +37,353 | 0.00% | 48,500 |
| 2017-04-28 | 2017-04-26 | 0.921 | 9,338 | -28,015 | 0.00% | 8,600 |
| 2017-04-27 | 2017-04-25 | 0.910 | 37,353 | +28,015 | 0.00% | 34,000 |
| 2017-04-07 | 2017-04-05 | 1.049 | 9,338 | -18,677 | 0.00% | 9,800 |
| 2017-03-20 | 2017-03-16 | 1.092 | 28,015 | +18,677 | 0.00% | 30,600 |
| 2017-01-23 | 2017-01-19 | 1.231 | 9,338 | -14,941 | 0.00% | 11,500 |
| 2016-12-22 | 2016-12-20 | 1.167 | 24,279 | -37,353 | 0.00% | 28,339 |
| 2016-12-21 | 2016-12-19 | 1.199 | 61,632 | +37,353 | 0.00% | 73,919 |
| 2016-12-05 | 2016-12-01 | 1.199 | 24,279 | -18,677 | 0.00% | 29,119 |
| 2016-11-17 | 2016-11-15 | 1.124 | 42,956 | +18,677 | 0.00% | 48,300 |
| 2016-10-26 | 2016-10-24 | 1.189 | 24,279 | +14,941 | 0.00% | 28,859 |
| 2016-09-30 | 2016-09-28 | 0.739 | 9,338 | -37,353 | 0.00% | 6,900 |
| 2015-11-10 | 2015-11-06 | 1.124 | 46,691 | -9,338 | 0.00% | 52,500 |
| 2015-10-20 | 2015-10-16 | 1.146 | 56,029 | -28,015 | 0.00% | 64,199 |
| 2015-10-13 | 2015-10-09 | 1.199 | 84,044 | +28,015 | 0.00% | 100,800 |
| 2015-06-08 | 2015-06-04 | 1.863 | 56,029 | -9,339 | 0.00% | 104,399 |
| 2015-04-30 | 2015-04-28 | 1.960 | 65,368 | -14,941 | 0.00% | 128,101 |
| 2015-04-29 | 2015-04-27 | 2.035 | 80,309 | -9,338 | 0.00% | 163,400 |
| 2015-04-20 | 2015-04-16 | 2.120 | 89,647 | -9,338 | 0.00% | 190,080 |
| 2015-04-17 | 2015-04-15 | 2.024 | 98,985 | -9,339 | 0.00% | 200,339 |
| 2015-04-16 | 2015-04-14 | 2.099 | 108,324 | +9,339 | 0.01% | 227,361 |
| 2015-04-15 | 2015-04-13 | 2.099 | 98,985 | +14,941 | 0.00% | 207,759 |
| 2015-04-10 | 2015-04-08 | 1.724 | 84,044 | -9,338 | 0.00% | 144,900 |
| 2015-03-30 | 2015-03-26 | 1.435 | 93,382 | +28,014 | 0.00% | 133,999 |
| 2015-03-20 | 2015-03-18 | 1.489 | 65,368 | -18,676 | 0.00% | 97,300 |
| 2015-03-18 | 2015-03-16 | 1.435 | 84,044 | +18,676 | 0.00% | 120,600 |
| 2015-01-27 | 2015-01-23 | 1.660 | 65,368 | +9,339 | 0.00% | 108,500 |
| 2014-12-12 | 2014-12-10 | 1.746 | 56,029 | -9,339 | 0.00% | 97,799 |
| 2014-12-03 | 2014-12-01 | 1.949 | 65,368 | +9,339 | 0.00% | 127,400 |
| 2014-11-27 | 2014-11-25 | 2.035 | 56,029 | +37,353 | 0.00% | 113,999 |
| 2014-11-25 | 2014-11-21 | 2.077 | 18,676 | -46,692 | 0.00% | 38,799 |
| 2014-11-24 | 2014-11-20 | 1.767 | 65,368 | +9,339 | 0.00% | 115,500 |
| 2014-11-13 | 2014-11-11 | 1.585 | 56,029 | +37,353 | 0.00% | 88,799 |
| 2014-08-13 | 2014-08-11 | 4.498 | 18,676 | +3,735 | 0.00% | 83,998 |
| 2014-08-08 | 2014-08-06 | 4.562 | 14,941 | +9,338 | 0.00% | 68,159 |
| 2014-06-03 | 2014-05-29 | 6.187 | 5,603 | +65 | 0.00% | 34,665 |
| 2014-01-08 | 2014-01-06 | 5.569 | 5,538 | -36,917 | 0.00% | 30,842 |
| 2013-12-13 | 2013-12-11 | 5.255 | 42,455 | +18,459 | 0.00% | 223,100 |
| 2013-12-09 | 2013-12-05 | 5.483 | 23,996 | +18,458 | 0.00% | 131,558 |
| 2013-11-18 | 2013-11-14 | 5.233 | 5,538 | -9,229 | 0.00% | 28,982 |
| 2013-11-12 | 2013-11-08 | 4.984 | 14,767 | -9,229 | 0.00% | 73,600 |
| 2013-11-06 | 2013-11-04 | 4.995 | 23,996 | +9,229 | 0.00% | 119,858 |
| 2013-11-05 | 2013-11-01 | 5.082 | 14,767 | +9,229 | 0.00% | 75,040 |
| 2013-09-30 | 2013-09-26 | 5.493 | 5,538 | -18,458 | 0.00% | 30,422 |
| 2013-09-11 | 2013-09-09 | 4.865 | 23,996 | -18,459 | 0.00% | 116,738 |
| 2013-09-09 | 2013-09-05 | 4.562 | 42,455 | +18,459 | 0.00% | 193,660 |
| 2013-09-06 | 2013-09-04 | 4.767 | 23,996 | +18,458 | 0.00% | 114,398 |
| 2013-08-15 | 2013-08-12 | 5.688 | 5,538 | -9,229 | 0.00% | 31,502 |
| 2013-07-17 | 2013-07-15 | 5.352 | 14,767 | +3,692 | 0.00% | 79,040 |
| 2013-07-16 | 2013-07-12 | 5.797 | 11,075 | +5,537 | 0.00% | 64,199 |
| 2013-06-17 | 2013-06-13 | 5.786 | 5,538 | -9,229 | 0.00% | 32,042 |
| 2013-06-14 | 2013-06-11 | 5.678 | 14,767 | +9,229 | 0.00% | 83,840 |
| 2013-06-05 | 2013-06-03 | 7.148 | 5,538 | +48 | 0.00% | 39,585 |
| 2013-02-22 | 2013-02-20 | 4.907 | 5,490 | -7,319 | 0.00% | 26,941 |
| 2013-01-23 | 2013-01-21 | 4.077 | 12,809 | -9,150 | 0.00% | 52,218 |
| 2013-01-21 | 2013-01-17 | 4.033 | 21,959 | +9,150 | 0.00% | 88,560 |
| 2013-01-16 | 2013-01-14 | 3.771 | 12,809 | -9,150 | 0.00% | 48,298 |
| 2013-01-15 | 2013-01-11 | 3.782 | 21,959 | +9,150 | 0.00% | 83,040 |
| 2013-01-08 | 2013-01-04 | 4.415 | 12,809 | +7,319 | 0.00% | 56,558 |
| 2013-01-07 | 2013-01-03 | 4.645 | 5,490 | -12,809 | 0.00% | 25,501 |
| 2012-12-12 | 2012-12-10 | 3.738 | 18,299 | -1,830 | 0.00% | 68,399 |
| 2012-12-11 | 2012-12-07 | 3.716 | 20,129 | +12,809 | 0.00% | 74,800 |
| 2012-12-07 | 2012-12-05 | 3.476 | 7,320 | -9,149 | 0.00% | 25,441 |
| 2012-12-06 | 2012-12-04 | 3.191 | 16,469 | -10,980 | 0.00% | 52,559 |
| 2012-12-05 | 2012-12-03 | 3.366 | 27,449 | +9,150 | 0.00% | 92,401 |
| 2012-11-29 | 2012-11-27 | 3.213 | 18,299 | -1,830 | 0.00% | 58,799 |
| 2012-11-27 | 2012-11-23 | 2.864 | 20,129 | +9,149 | 0.00% | 57,640 |
| 2012-11-22 | 2012-11-20 | 2.831 | 10,980 | -9,149 | 0.00% | 31,081 |
| 2012-11-20 | 2012-11-16 | 2.885 | 20,129 | +12,809 | 0.00% | 58,080 |
| 2012-11-08 | 2012-11-06 | 2.765 | 7,320 | -9,149 | 0.00% | 20,241 |
| 2012-11-07 | 2012-11-05 | 2.547 | 16,469 | +9,149 | 0.00% | 41,939 |
| 2012-10-03 | 2012-09-27 | 1.967 | 7,320 | -1,830 | 0.00% | 14,401 |
| 2012-09-28 | 2012-09-26 | 1.956 | 9,150 | -7,319 | 0.00% | 17,901 |
| 2012-09-27 | 2012-09-25 | 1.956 | 16,469 | +9,149 | 0.00% | 32,219 |
| 2012-09-10 | 2012-09-06 | 2.011 | 7,320 | -36,598 | 0.00% | 14,721 |
| 2012-09-05 | 2012-09-03 | 1.803 | 43,918 | +9,150 | 0.00% | 79,200 |
| 2012-08-22 | 2012-08-20 | 1.738 | 34,768 | -18,300 | 0.00% | 60,419 |
| 2012-08-17 | 2012-08-15 | 1.541 | 53,068 | +9,150 | 0.00% | 81,781 |
| 2012-08-10 | 2012-08-08 | 1.618 | 43,918 | -9,150 | 0.00% | 71,040 |
| 2012-08-06 | 2012-08-02 | 1.585 | 53,068 | +9,150 | 0.00% | 84,101 |
| 2012-07-25 | 2012-07-23 | 1.661 | 43,918 | +9,150 | 0.00% | 72,960 |
| 2012-05-29 | 2012-05-25 | 1.279 | 34,768 | +605 | 0.00% | 44,474 |
| 2011-07-21 | 2011-07-19 | 1.680 | 34,163 | -8,990 | 0.00% | 57,380 |
| 2011-05-05 | 2011-05-03 | 1.794 | 43,153 | +614 | 0.00% | 77,422 |
| 2011-03-08 | 2011-03-04 | 1.377 | 42,539 | -17,724 | 0.00% | 58,561 |
| 2011-03-07 | 2011-03-03 | 1.320 | 60,263 | +17,724 | 0.00% | 79,560 |
| 2010-07-29 | 2010-07-27 | 0.880 | 42,539 | +26,587 | 0.00% | 37,440 |
| 2010-05-19 | 2010-05-17 | 0.812 | 15,952 | +217 | 0.00% | 12,956 |
| 2010-01-19 | 2010-01-15 | 0.949 | 15,735 | -43,708 | 0.00% | 14,940 |
| 2009-12-04 | 2009-12-02 | 0.984 | 59,443 | +1,749 | 0.00% | 58,480 |
| 2009-05-25 | 2009-05-21 | 0.961 | 57,694 | +43,707 | 0.00% | 55,440 |
| 2009-05-19 | 2009-05-15 | 0.985 | 13,987 | +503 | 0.00% | 13,776 |
| 2009-05-12 | 2009-05-08 | 0.926 | 13,484 | -25,281 | 0.00% | 12,480 |
| 2009-04-20 | 2009-04-16 | 0.890 | 38,765 | -25,282 | 0.00% | 34,500 |
| 2009-04-17 | 2009-04-15 | 0.937 | 64,047 | +8,428 | 0.00% | 60,040 |
| 2009-03-31 | 2009-03-27 | 0.748 | 55,619 | +42,135 | 0.00% | 41,580 |
| 2009-03-25 | 2009-03-23 | 0.807 | 13,484 | -23,596 | 0.00% | 10,880 |
| 2009-03-24 | 2009-03-20 | 0.795 | 37,080 | +23,596 | 0.00% | 29,480 |
| 2009-03-20 | 2009-03-18 | 0.783 | 13,484 | -16,854 | 0.00% | 10,560 |
| 2009-03-13 | 2009-03-11 | 0.748 | 30,338 | +16,854 | 0.00% | 22,680 |
| 2009-03-12 | 2009-03-10 | 0.736 | 13,484 | -33,708 | 0.00% | 9,920 |
| 2009-03-09 | 2009-03-05 | 0.819 | 47,192 | -33,709 | 0.00% | 38,640 |
| 2009-02-18 | 2009-02-16 | 0.724 | 80,901 | +50,563 | 0.00% | 58,560 |
| 2009-02-09 | 2009-02-05 | 0.700 | 30,338 | +16,854 | 0.00% | 21,240 |
| 2008-12-12 | 2008-12-10 | 0.736 | 13,484 | -42,135 | 0.00% | 9,920 |
| 2008-12-11 | 2008-12-09 | 0.700 | 55,619 | +42,135 | 0.00% | 38,940 |
| 2008-10-10 | 2008-10-08 | 0.819 | 13,484 | -10,112 | 0.00% | 11,040 |
| 2008-08-29 | 2008-08-27 | 1.139 | 23,596 | +8,427 | 0.00% | 26,880 |
| 2008-06-03 | 2008-05-30 | 1.982 | 15,169 | -8,427 | 0.00% | 30,060 |
| 2008-06-02 | 2008-05-29 | 2.041 | 23,596 | +8,427 | 0.00% | 48,160 |
| 2008-04-15 | 2008-04-11 | 1.768 | 15,169 | -33,709 | 0.00% | 26,820 |
| 2008-04-10 | 2008-04-08 | 1.780 | 48,878 | -1,685 | 0.00% | 87,000 |
| 2008-04-02 | 2008-03-31 | 1.578 | 50,563 | -8,427 | 0.00% | 79,800 |
| 2008-04-01 | 2008-03-28 | 1.649 | 58,990 | +8,427 | 0.00% | 97,299 |
| 2008-03-28 | 2008-03-26 | 1.519 | 50,563 | -25,282 | 0.00% | 76,800 |
| 2008-03-26 | 2008-03-20 | 1.353 | 75,845 | +8,427 | 0.00% | 102,600 |
| 2008-03-18 | 2008-03-14 | 1.851 | 67,418 | -8,427 | 0.00% | 124,801 |
| 2008-03-11 | 2008-03-07 | 2.088 | 75,845 | -8,427 | 0.00% | 158,401 |
| 2008-03-10 | 2008-03-06 | 2.172 | 84,272 | -8,427 | 0.00% | 183,000 |
| 2008-03-07 | 2008-03-05 | 2.077 | 92,699 | +8,427 | 0.01% | 192,500 |
| 2008-02-29 | 2008-02-27 | 2.077 | 84,272 | -8,427 | 0.00% | 175,000 |
| 2008-02-27 | 2008-02-25 | 2.017 | 92,699 | +8,427 | 0.01% | 187,000 |
| 2008-02-22 | 2008-02-20 | 2.112 | 84,272 | -8,427 | 0.00% | 178,000 |
| 2008-02-21 | 2008-02-19 | 1.863 | 92,699 | +8,427 | 0.01% | 172,700 |
| 2008-02-11 | 2008-02-04 | 2.029 | 84,272 | -8,427 | 0.00% | 171,000 |
| 2008-02-01 | 2008-01-30 | 1.970 | 92,699 | -25,282 | 0.01% | 182,600 |
| 2008-01-30 | 2008-01-28 | 1.910 | 117,981 | -8,427 | 0.01% | 225,401 |
| 2008-01-28 | 2008-01-24 | 1.970 | 126,408 | -16,854 | 0.01% | 249,000 |
| 2008-01-23 | 2008-01-21 | 2.088 | 143,262 | -58,991 | 0.01% | 299,199 |
| 2008-01-17 | 2008-01-15 | 2.005 | 202,253 | -33,708 | 0.01% | 405,601 |
| 2008-01-14 | 2008-01-10 | 2.373 | 235,961 | +25,281 | 0.01% | 559,999 |
| 2008-01-11 | 2008-01-09 | 2.421 | 210,680 | -25,281 | 0.01% | 510,000 |
| 2008-01-10 | 2008-01-08 | 2.278 | 235,961 | +38,765 | 0.01% | 537,599 |
| 2008-01-09 | 2008-01-07 | 2.622 | 197,196 | +15,169 | 0.01% | 517,139 |
| 2008-01-08 | 2008-01-04 | 2.931 | 182,027 | -67,418 | 0.01% | 533,519 |
| 2008-01-07 | 2008-01-03 | 3.062 | 249,445 | +67,418 | 0.01% | 763,680 |
| 2008-01-04 | 2008-01-02 | 2.955 | 182,027 | +151,689 | 0.01% | 537,839 |
| 2008-01-03 | 2007-12-31 | 3.406 | 30,338 | -8,427 | 0.00% | 103,320 |
| 2008-01-02 | 2007-12-27 | 2.314 | 38,765 | +26,967 | 0.00% | 89,700 |
| 2007-12-20 | 2007-12-18 | 1.732 | 11,798 | -26,967 | 0.00% | 20,440 |
| 2007-12-19 | 2007-12-17 | 1.697 | 38,765 | -143,262 | 0.00% | 65,780 |
| 2007-12-18 | 2007-12-14 | 1.934 | 182,027 | 0.01% | 352,079 |
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