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 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-10-13 | 2025-10-09 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-10-10 | 2025-10-08 | 0.126 | 6,000 | +0 | 0.00% | 756 |
| 2025-10-09 | 2025-10-06 | 0.126 | 6,000 | +0 | 0.00% | 756 |
| 2025-10-08 | 2025-10-03 | 0.127 | 6,000 | +0 | 0.00% | 762 |
| 2025-10-06 | 2025-10-02 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-10-03 | 2025-09-30 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-10-02 | 2025-09-29 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-09-30 | 2025-09-26 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-09-29 | 2025-09-25 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-26 | 2025-09-24 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-09-25 | 2025-09-23 | 0.124 | 6,000 | +0 | 0.00% | 744 |
| 2025-09-24 | 2025-09-22 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-09-23 | 2025-09-19 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-09-22 | 2025-09-18 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-09-19 | 2025-09-17 | 0.135 | 6,000 | +0 | 0.00% | 810 |
| 2025-09-18 | 2025-09-16 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-09-17 | 2025-09-15 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-09-16 | 2025-09-12 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-09-15 | 2025-09-11 | 0.128 | 6,000 | +0 | 0.00% | 768 |
| 2025-09-12 | 2025-09-10 | 0.126 | 6,000 | +0 | 0.00% | 756 |
| 2025-09-11 | 2025-09-09 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.141 | 6,000 | +0 | 0.00% | 846 |
| 2025-09-09 | 2025-09-05 | 0.149 | 6,000 | +0 | 0.00% | 894 |
| 2025-09-08 | 2025-09-04 | 0.149 | 6,000 | +0 | 0.00% | 894 |
| 2025-09-05 | 2025-09-03 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-09-04 | 2025-09-02 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-09-03 | 2025-09-01 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-09-02 | 2025-08-29 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-09-01 | 2025-08-28 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-08-29 | 2025-08-27 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-08-26 | 2025-08-22 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-08-25 | 2025-08-21 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-08-22 | 2025-08-20 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-08-21 | 2025-08-19 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-08-20 | 2025-08-18 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-08-19 | 2025-08-15 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-08-18 | 2025-08-14 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-15 | 2025-08-13 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-14 | 2025-08-12 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-13 | 2025-08-11 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-08-12 | 2025-08-08 | 0.156 | 6,000 | +0 | 0.00% | 936 |
| 2025-08-11 | 2025-08-07 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-08-08 | 2025-08-06 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-08-07 | 2025-08-05 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-08-06 | 2025-08-04 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-08-05 | 2025-08-01 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-08-04 | 2025-07-31 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-08-01 | 2025-07-30 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-07-31 | 2025-07-29 | 0.152 | 6,000 | -2,000 | 0.00% | 912 |
| 2021-08-31 | 2021-08-27 | 0.771 | 8,000 | +324 | 0.00% | 6,170 |
| 2019-09-30 | 2019-09-26 | 0.788 | 7,676 | +668 | 0.00% | 6,046 |
| 2018-08-21 | 2018-08-17 | 0.937 | 7,008 | +266 | 0.00% | 6,569 |
| 2017-09-12 | 2017-09-08 | 1.200 | 6,742 | +208 | 0.00% | 8,090 |
| 2016-09-20 | 2016-09-15 | 1.336 | 6,534 | +189 | 0.00% | 8,732 |
| 2015-09-01 | 2015-08-28 | 1.618 | 6,345 | +262 | 0.00% | 10,264 |
| 2014-09-02 | 2014-08-29 | 3.207 | 6,083 | +945 | 0.00% | 19,511 |
| 2014-03-27 | 2014-03-25 | 2.492 | 5,138 | +163 | 0.00% | 12,805 |
| 2013-11-07 | 2013-11-05 | 2.381 | 4,975 | +171 | 0.00% | 11,848 |
| 2012-12-20 | 2012-12-18 | 4.297 | 4,804 | +894 | 0.00% | 20,641 |
| 2012-12-03 | 2012-11-29 | 4.010 | 3,910 | -14,663 | 0.00% | 15,680 |
| 2012-10-24 | 2012-10-19 | 2.967 | 18,573 | +9,775 | 0.01% | 55,100 |
| 2012-10-03 | 2012-09-27 | 2.905 | 8,798 | +4,888 | 0.00% | 25,561 |
| 2012-08-03 | 2012-08-01 | 2.821 | 3,910 | +195 | 0.00% | 11,031 |
| 2011-12-16 | 2011-12-14 | 2.873 | 3,715 | +150 | 0.00% | 10,671 |
| 2011-08-23 | 2011-08-19 | 4.018 | 3,565 | +181 | 0.00% | 14,326 |
| 2011-02-08 | 2011-02-02 | 5.617 | 3,384 | +94 | 0.00% | 19,008 |
| 2010-09-09 | 2010-09-07 | 6.368 | 3,290 | +124 | 0.00% | 20,950 |
| 2009-12-23 | 2009-12-21 | 7.034 | 3,166 | +95 | 0.00% | 22,269 |
| 2009-10-20 | 2009-10-16 | 6.956 | 3,071 | -3,839 | 0.00% | 21,361 |
| 2009-10-15 | 2009-10-13 | 6.773 | 6,910 | +3,839 | 0.00% | 46,803 |
| 2009-09-15 | 2009-09-11 | 7.763 | 3,071 | -384 | 0.00% | 23,841 |
| 2009-09-03 | 2009-09-01 | 8.597 | 3,455 | -3,838 | 0.00% | 29,702 |
| 2009-09-01 | 2009-08-28 | 8.597 | 7,293 | -20,345 | 0.00% | 62,696 |
| 2009-08-31 | 2009-08-27 | 9.352 | 27,638 | +768 | 0.01% | 258,478 |
| 2009-08-25 | 2009-08-21 | 10.160 | 26,870 | 0.01% | 272,995 |
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