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 | 1.720 | 18,000 | +0 | 0.00% | 30,960 |
| 2025-10-13 | 2025-10-09 | 1.410 | 18,000 | +0 | 0.00% | 25,380 |
| 2025-10-10 | 2025-10-08 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-10-09 | 2025-10-06 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-10-03 | 2025-09-30 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-10-02 | 2025-09-29 | 1.390 | 18,000 | +0 | 0.00% | 25,020 |
| 2025-09-30 | 2025-09-26 | 1.410 | 18,000 | +0 | 0.00% | 25,380 |
| 2025-09-29 | 2025-09-25 | 1.410 | 18,000 | +0 | 0.00% | 25,380 |
| 2025-09-26 | 2025-09-24 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-09-25 | 2025-09-23 | 1.380 | 18,000 | +0 | 0.00% | 24,840 |
| 2025-09-24 | 2025-09-22 | 1.380 | 18,000 | +0 | 0.00% | 24,840 |
| 2025-09-23 | 2025-09-19 | 1.330 | 18,000 | +0 | 0.00% | 23,940 |
| 2025-09-22 | 2025-09-18 | 1.290 | 18,000 | +0 | 0.00% | 23,220 |
| 2025-09-19 | 2025-09-17 | 1.430 | 18,000 | +0 | 0.00% | 25,740 |
| 2025-09-18 | 2025-09-16 | 1.420 | 18,000 | +0 | 0.00% | 25,560 |
| 2025-09-17 | 2025-09-15 | 1.550 | 18,000 | +0 | 0.00% | 27,900 |
| 2025-09-16 | 2025-09-12 | 1.590 | 18,000 | +0 | 0.00% | 28,620 |
| 2025-09-15 | 2025-09-11 | 1.620 | 18,000 | +0 | 0.00% | 29,160 |
| 2025-09-12 | 2025-09-10 | 1.610 | 18,000 | +0 | 0.00% | 28,980 |
| 2025-09-11 | 2025-09-09 | 1.650 | 18,000 | +0 | 0.00% | 29,700 |
| 2025-09-10 | 2025-09-08 | 1.680 | 18,000 | +0 | 0.00% | 30,240 |
| 2025-09-09 | 2025-09-05 | 1.710 | 18,000 | +0 | 0.00% | 30,780 |
| 2025-09-08 | 2025-09-04 | 1.710 | 18,000 | +0 | 0.00% | 30,780 |
| 2025-09-05 | 2025-09-03 | 1.670 | 18,000 | +0 | 0.00% | 30,060 |
| 2025-09-04 | 2025-09-02 | 1.700 | 18,000 | +0 | 0.00% | 30,600 |
| 2025-09-03 | 2025-09-01 | 1.740 | 18,000 | +0 | 0.00% | 31,320 |
| 2025-09-02 | 2025-08-29 | 1.730 | 18,000 | +0 | 0.00% | 31,140 |
| 2025-09-01 | 2025-08-28 | 1.700 | 18,000 | +0 | 0.00% | 30,600 |
| 2025-08-29 | 2025-08-27 | 1.840 | 18,000 | +0 | 0.00% | 33,120 |
| 2025-08-28 | 2025-08-26 | 1.890 | 18,000 | +0 | 0.00% | 34,020 |
| 2025-08-27 | 2025-08-25 | 1.910 | 18,000 | +0 | 0.00% | 34,380 |
| 2025-08-26 | 2025-08-22 | 1.850 | 18,000 | +0 | 0.00% | 33,300 |
| 2025-08-25 | 2025-08-21 | 1.910 | 18,000 | +0 | 0.00% | 34,380 |
| 2025-08-22 | 2025-08-20 | 1.900 | 18,000 | +0 | 0.00% | 34,200 |
| 2025-08-21 | 2025-08-19 | 1.910 | 18,000 | +0 | 0.00% | 34,380 |
| 2025-08-20 | 2025-08-18 | 1.900 | 18,000 | +0 | 0.00% | 34,200 |
| 2025-08-19 | 2025-08-15 | 1.930 | 18,000 | +0 | 0.00% | 34,740 |
| 2025-08-18 | 2025-08-14 | 1.940 | 18,000 | +0 | 0.00% | 34,920 |
| 2025-08-15 | 2025-08-13 | 1.940 | 18,000 | +0 | 0.00% | 34,920 |
| 2025-08-14 | 2025-08-12 | 1.990 | 18,000 | +0 | 0.00% | 35,820 |
| 2025-08-13 | 2025-08-11 | 1.960 | 18,000 | +0 | 0.00% | 35,280 |
| 2025-08-12 | 2025-08-08 | 1.970 | 18,000 | +0 | 0.00% | 35,460 |
| 2025-08-11 | 2025-08-07 | 1.970 | 18,000 | +0 | 0.00% | 35,460 |
| 2025-08-08 | 2025-08-06 | 1.990 | 18,000 | +0 | 0.00% | 35,820 |
| 2025-08-07 | 2025-08-05 | 1.970 | 18,000 | +0 | 0.00% | 35,460 |
| 2025-08-06 | 2025-08-04 | 2.000 | 18,000 | +0 | 0.00% | 36,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 18,000 | +0 | 0.00% | 36,360 |
| 2025-08-04 | 2025-07-31 | 2.020 | 18,000 | +0 | 0.00% | 36,360 |
| 2025-08-01 | 2025-07-30 | 2.120 | 18,000 | +0 | 0.00% | 38,160 |
| 2025-07-31 | 2025-07-29 | 2.120 | 18,000 | +0 | 0.00% | 38,160 |
| 2025-07-30 | 2025-07-28 | 2.190 | 18,000 | +0 | 0.00% | 39,420 |
| 2025-07-29 | 2025-07-25 | 2.050 | 18,000 | +0 | 0.00% | 36,900 |
| 2025-07-28 | 2025-07-24 | 2.000 | 18,000 | +0 | 0.00% | 36,000 |
| 2025-07-25 | 2025-07-23 | 2.020 | 18,000 | +0 | 0.00% | 36,360 |
| 2025-07-24 | 2025-07-22 | 2.040 | 18,000 | +0 | 0.00% | 36,720 |
| 2025-07-23 | 2025-07-21 | 2.020 | 18,000 | +0 | 0.00% | 36,360 |
| 2025-07-22 | 2025-07-18 | 2.130 | 18,000 | +0 | 0.00% | 38,340 |
| 2025-07-21 | 2025-07-17 | 2.180 | 18,000 | +0 | 0.00% | 39,240 |
| 2025-07-18 | 2025-07-16 | 2.180 | 18,000 | +0 | 0.00% | 39,240 |
| 2025-07-17 | 2025-07-15 | 1.760 | 18,000 | +0 | 0.00% | 31,680 |
| 2025-07-16 | 2025-07-14 | 1.770 | 18,000 | -20,000 | 0.00% | 31,860 |
| 2025-07-15 | 2025-07-11 | 1.550 | 38,000 | +20,000 | 0.01% | 58,900 |
| 2025-07-02 | 2025-06-27 | 0.664 | 18,000 | +376 | 0.00% | 11,950 |
| 2022-06-21 | 2022-06-17 | 0.683 | 17,624 | +1,542 | 0.00% | 12,033 |
| 2021-06-08 | 2021-06-04 | 1.291 | 16,082 | +1,577 | 0.00% | 20,755 |
| 2020-06-08 | 2020-06-04 | 0.922 | 14,505 | +841 | 0.00% | 13,375 |
| 2019-06-12 | 2019-06-10 | 0.903 | 13,664 | +714 | 0.00% | 12,345 |
| 2018-06-12 | 2018-06-08 | 1.294 | 12,950 | +426 | 0.00% | 16,752 |
| 2017-06-06 | 2017-06-02 | 1.797 | 12,524 | +306 | 0.00% | 22,510 |
| 2016-06-06 | 2016-06-02 | 1.769 | 12,218 | +311 | 0.00% | 21,609 |
| 2015-06-12 | 2015-06-10 | 4.006 | 11,907 | -3,970 | 0.00% | 47,698 |
| 2015-06-09 | 2015-06-05 | 4.051 | 15,877 | +3,970 | 0.01% | 64,322 |
| 2015-05-29 | 2015-05-27 | 4.323 | 11,907 | -6,616 | 0.00% | 51,478 |
| 2015-05-27 | 2015-05-22 | 2.298 | 18,523 | +6,616 | 0.01% | 42,561 |
| 2014-07-14 | 2014-07-10 | 1.194 | 11,907 | -66,153 | 0.00% | 14,219 |
| 2014-07-10 | 2014-07-08 | 1.255 | 78,060 | +66,153 | 0.03% | 97,940 |
| 2014-06-06 | 2014-06-04 | 1.152 | 11,907 | +31 | 0.00% | 13,716 |
| 2013-09-09 | 2013-09-05 | 1.085 | 11,876 | +102 | 0.00% | 12,890 |
| 2013-06-04 | 2013-05-31 | 1.094 | 11,774 | +256 | 0.00% | 12,880 |
| 2012-06-05 | 2012-06-01 | 1.104 | 11,518 | +436 | 0.00% | 12,722 |
| 2011-09-05 | 2011-09-01 | 2.065 | 11,082 | +272 | 0.00% | 22,883 |
| 2011-09-01 | 2011-08-30 | 2.081 | 10,810 | -12,010 | 0.00% | 22,501 |
| 2011-08-22 | 2011-08-18 | 2.181 | 22,820 | +12,010 | 0.01% | 49,780 |
| 2011-08-12 | 2011-08-10 | 2.098 | 10,810 | -6,005 | 0.00% | 22,681 |
| 2011-08-03 | 2011-08-01 | 2.348 | 16,815 | -12,010 | 0.01% | 39,480 |
| 2011-06-09 | 2011-06-07 | 2.131 | 28,825 | +12,010 | 0.01% | 61,439 |
| 2011-05-30 | 2011-05-26 | 2.266 | 16,815 | +382 | 0.01% | 38,106 |
| 2011-03-14 | 2011-03-10 | 2.300 | 16,433 | -11,737 | 0.01% | 37,801 |
| 2011-03-01 | 2011-02-25 | 2.096 | 28,170 | +11,737 | 0.01% | 59,039 |
| 2010-12-10 | 2010-12-08 | 2.573 | 16,433 | -5,868 | 0.01% | 42,281 |
| 2010-05-24 | 2010-05-19 | 2.111 | 22,301 | +335 | 0.01% | 47,067 |
| 2010-02-23 | 2010-02-19 | 2.681 | 21,966 | -11,561 | 0.01% | 58,900 |
| 2010-01-13 | 2010-01-11 | 3.373 | 33,527 | -5,781 | 0.01% | 113,100 |
| 2010-01-08 | 2010-01-06 | 3.097 | 39,308 | +5,781 | 0.02% | 121,721 |
| 2010-01-07 | 2010-01-05 | 3.131 | 33,527 | -5,781 | 0.01% | 104,980 |
| 2009-11-27 | 2009-11-25 | 3.097 | 39,308 | +11,561 | 0.02% | 121,721 |
| 2009-11-19 | 2009-11-17 | 3.166 | 27,747 | -11,561 | 0.01% | 87,842 |
| 2009-11-18 | 2009-11-16 | 3.270 | 39,308 | -5,780 | 0.02% | 128,521 |
| 2009-11-17 | 2009-11-13 | 3.218 | 45,088 | -46,244 | 0.02% | 145,080 |
| 2009-11-16 | 2009-11-12 | 3.114 | 91,332 | +5,780 | 0.04% | 284,399 |
| 2009-11-10 | 2009-11-06 | 3.114 | 85,552 | +11,561 | 0.04% | 266,401 |
| 2009-11-04 | 2009-11-02 | 3.477 | 73,991 | -5,780 | 0.03% | 257,281 |
| 2009-10-28 | 2009-10-23 | 3.667 | 79,771 | +5,780 | 0.03% | 292,559 |
| 2009-10-23 | 2009-10-21 | 3.771 | 73,991 | +5,781 | 0.03% | 279,041 |
| 2009-10-07 | 2009-10-05 | 3.200 | 68,210 | -5,781 | 0.03% | 218,299 |
| 2009-10-05 | 2009-09-30 | 3.287 | 73,991 | +11,561 | 0.03% | 243,201 |
| 2009-09-30 | 2009-09-28 | 3.477 | 62,430 | +11,561 | 0.03% | 217,081 |
| 2009-09-24 | 2009-09-22 | 3.789 | 50,869 | +11,561 | 0.02% | 192,722 |
| 2009-08-26 | 2009-08-24 | 3.719 | 39,308 | +5,781 | 0.02% | 146,202 |
| 2009-08-14 | 2009-08-12 | 4.550 | 33,527 | -5,781 | 0.01% | 152,540 |
| 2009-08-11 | 2009-08-07 | 4.584 | 39,308 | +5,781 | 0.02% | 180,202 |
| 2009-08-07 | 2009-08-05 | 4.809 | 33,527 | +17,342 | 0.01% | 161,240 |
| 2009-08-05 | 2009-08-03 | 5.034 | 16,185 | -3,469 | 0.01% | 81,478 |
| 2009-08-03 | 2009-07-30 | 5.000 | 19,654 | +3,469 | 0.01% | 98,261 |
| 2009-07-30 | 2009-07-28 | 5.207 | 16,185 | +5,780 | 0.01% | 84,278 |
| 2009-07-28 | 2009-07-24 | 5.086 | 10,405 | -11,561 | 0.00% | 52,920 |
| 2009-07-24 | 2009-07-22 | 4.619 | 21,966 | +5,781 | 0.01% | 101,460 |
| 2009-07-20 | 2009-07-16 | 4.463 | 16,185 | -11,562 | 0.01% | 72,238 |
| 2009-07-17 | 2009-07-15 | 4.411 | 27,747 | +5,781 | 0.01% | 122,402 |
| 2009-07-14 | 2009-07-10 | 4.688 | 21,966 | 0.01% | 102,980 |
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