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 | 0.144 | 79,857 | +0 | 0.00% | 11,499 |
| 2025-10-13 | 2025-10-09 | 0.147 | 79,857 | +0 | 0.00% | 11,739 |
| 2025-10-10 | 2025-10-08 | 0.150 | 79,857 | +0 | 0.00% | 11,979 |
| 2025-10-09 | 2025-10-06 | 0.155 | 79,857 | +0 | 0.00% | 12,378 |
| 2025-10-08 | 2025-10-03 | 0.156 | 79,857 | +0 | 0.00% | 12,458 |
| 2025-10-06 | 2025-10-02 | 0.160 | 79,857 | +0 | 0.00% | 12,777 |
| 2025-10-03 | 2025-09-30 | 0.167 | 79,857 | +0 | 0.00% | 13,336 |
| 2025-10-02 | 2025-09-29 | 0.173 | 79,857 | +0 | 0.00% | 13,815 |
| 2025-09-30 | 2025-09-26 | 0.181 | 79,857 | +0 | 0.00% | 14,454 |
| 2025-09-29 | 2025-09-25 | 0.181 | 79,857 | +0 | 0.00% | 14,454 |
| 2025-09-26 | 2025-09-24 | 0.191 | 79,857 | +0 | 0.00% | 15,253 |
| 2025-09-25 | 2025-09-23 | 0.199 | 79,857 | +0 | 0.00% | 15,892 |
| 2025-09-24 | 2025-09-22 | 0.204 | 79,857 | +0 | 0.00% | 16,291 |
| 2025-09-23 | 2025-09-19 | 0.190 | 79,857 | +0 | 0.00% | 15,173 |
| 2025-09-22 | 2025-09-18 | 0.202 | 79,857 | +0 | 0.00% | 16,131 |
| 2025-09-19 | 2025-09-17 | 0.187 | 79,857 | +0 | 0.00% | 14,933 |
| 2025-09-18 | 2025-09-16 | 0.180 | 79,857 | +0 | 0.00% | 14,374 |
| 2025-09-17 | 2025-09-15 | 0.160 | 79,857 | +0 | 0.00% | 12,777 |
| 2025-09-16 | 2025-09-12 | 0.165 | 79,857 | +0 | 0.00% | 13,176 |
| 2025-09-15 | 2025-09-11 | 0.158 | 79,857 | +0 | 0.00% | 12,617 |
| 2025-09-12 | 2025-09-10 | 0.162 | 79,857 | +0 | 0.00% | 12,937 |
| 2025-09-11 | 2025-09-09 | 0.162 | 79,857 | +0 | 0.00% | 12,937 |
| 2025-09-10 | 2025-09-08 | 0.158 | 79,857 | +0 | 0.00% | 12,617 |
| 2025-09-09 | 2025-09-05 | 0.155 | 79,857 | +0 | 0.00% | 12,378 |
| 2025-09-08 | 2025-09-04 | 0.151 | 79,857 | +0 | 0.00% | 12,058 |
| 2025-09-05 | 2025-09-03 | 0.151 | 79,857 | +0 | 0.00% | 12,058 |
| 2025-09-04 | 2025-09-02 | 0.145 | 79,857 | +0 | 0.00% | 11,579 |
| 2025-09-03 | 2025-09-01 | 0.143 | 79,857 | +0 | 0.00% | 11,420 |
| 2025-09-02 | 2025-08-29 | 0.146 | 79,857 | +0 | 0.00% | 11,659 |
| 2025-09-01 | 2025-08-28 | 0.146 | 79,857 | +0 | 0.00% | 11,659 |
| 2025-08-29 | 2025-08-27 | 0.150 | 79,857 | +0 | 0.00% | 11,979 |
| 2025-08-28 | 2025-08-26 | 0.156 | 79,857 | +0 | 0.00% | 12,458 |
| 2025-08-27 | 2025-08-25 | 0.157 | 79,857 | +0 | 0.00% | 12,538 |
| 2025-08-26 | 2025-08-22 | 0.151 | 79,857 | +0 | 0.00% | 12,058 |
| 2025-08-25 | 2025-08-21 | 0.157 | 79,857 | +0 | 0.00% | 12,538 |
| 2025-08-22 | 2025-08-20 | 0.160 | 79,857 | +0 | 0.00% | 12,777 |
| 2025-08-21 | 2025-08-19 | 0.155 | 79,857 | +0 | 0.00% | 12,378 |
| 2025-08-20 | 2025-08-18 | 0.153 | 79,857 | +0 | 0.00% | 12,218 |
| 2025-08-19 | 2025-08-15 | 0.154 | 79,857 | +0 | 0.00% | 12,298 |
| 2025-08-18 | 2025-08-14 | 0.152 | 79,857 | +0 | 0.00% | 12,138 |
| 2025-08-15 | 2025-08-13 | 0.154 | 79,857 | +0 | 0.00% | 12,298 |
| 2025-08-14 | 2025-08-12 | 0.156 | 79,857 | +0 | 0.00% | 12,458 |
| 2025-08-13 | 2025-08-11 | 0.163 | 79,857 | +0 | 0.00% | 13,017 |
| 2025-08-12 | 2025-08-08 | 0.163 | 79,857 | -116,000 | 0.00% | 13,017 |
| 2025-08-11 | 2025-08-07 | 0.164 | 195,857 | +116,000 | 0.00% | 32,121 |
| 2025-07-31 | 2025-07-29 | 0.173 | 79,857 | -201,000 | 0.00% | 13,815 |
| 2025-07-30 | 2025-07-28 | 0.178 | 280,857 | +201,000 | 0.00% | 49,993 |
| 2024-10-09 | 2024-10-07 | 0.520 | 79,857 | -115,000 | 0.00% | 41,526 |
| 2024-10-07 | 2024-10-03 | 0.495 | 194,857 | +30,000 | 0.00% | 96,454 |
| 2024-10-04 | 2024-10-02 | 0.620 | 164,857 | +35,000 | 0.00% | 102,211 |
| 2024-10-02 | 2024-09-27 | 0.230 | 129,857 | +40,000 | 0.00% | 29,867 |
| 2024-05-17 | 2024-05-14 | 0.156 | 89,857 | -10,000 | 0.00% | 14,018 |
| 2023-05-31 | 2023-05-29 | 0.217 | 99,857 | -20,000 | 0.00% | 21,669 |
| 2023-03-21 | 2023-03-17 | 0.395 | 119,857 | -6,000 | 0.00% | 47,344 |
| 2023-03-17 | 2023-03-15 | 0.415 | 125,857 | +6,000 | 0.00% | 52,231 |
| 2023-03-15 | 2023-03-13 | 0.485 | 119,857 | +10,000 | 0.00% | 58,131 |
| 2023-03-14 | 2023-03-10 | 0.660 | 109,857 | -50,000 | 0.00% | 72,506 |
| 2022-03-29 | 2022-03-25 | 0.720 | 159,857 | +50,000 | 0.00% | 115,097 |
| 2022-03-25 | 2022-03-23 | 0.850 | 109,857 | +20,000 | 0.00% | 93,378 |
| 2021-12-07 | 2021-12-03 | 0.930 | 89,857 | -34,428 | 0.00% | 83,567 |
| 2021-11-05 | 2021-11-03 | 1.190 | 124,285 | +10,000 | 0.00% | 147,899 |
| 2021-11-04 | 2021-11-02 | 1.060 | 114,285 | -30,000 | 0.00% | 121,142 |
| 2021-10-29 | 2021-10-27 | 1.460 | 144,285 | +30,000 | 0.00% | 210,656 |
| 2021-10-11 | 2021-10-07 | 1.840 | 114,285 | +5,000 | 0.00% | 210,284 |
| 2021-09-10 | 2021-09-08 | 2.400 | 109,285 | +20,000 | 0.00% | 262,284 |
| 2021-06-22 | 2021-06-18 | 3.316 | 89,285 | +3,391 | 0.00% | 296,062 |
| 2021-05-20 | 2021-05-17 | 3.649 | 85,894 | -687 | 0.00% | 313,389 |
| 2021-05-07 | 2021-05-05 | 3.513 | 86,581 | +3,847 | 0.00% | 304,196 |
| 2021-04-27 | 2021-04-23 | 3.545 | 82,734 | -1,924 | 0.00% | 293,259 |
| 2021-04-01 | 2021-03-30 | 4.025 | 84,658 | +2,452 | 0.00% | 340,751 |
| 2020-11-30 | 2020-11-26 | 4.130 | 82,206 | +603 | 0.00% | 339,532 |
| 2020-08-28 | 2020-08-26 | 4.249 | 81,603 | -46,365 | 0.00% | 346,722 |
| 2020-08-26 | 2020-08-24 | 4.303 | 127,968 | -46,365 | 0.00% | 550,621 |
| 2020-06-22 | 2020-06-18 | 3.593 | 174,333 | +5,348 | 0.00% | 626,457 |
| 2020-05-12 | 2020-05-08 | 3.326 | 168,985 | -8,989 | 0.00% | 562,119 |
| 2020-05-05 | 2020-04-29 | 3.293 | 177,974 | +8,989 | 0.00% | 586,081 |
| 2020-01-22 | 2020-01-20 | 4.350 | 168,985 | -3,596 | 0.00% | 735,079 |
| 2020-01-17 | 2020-01-15 | 4.372 | 172,581 | +3,596 | 0.00% | 754,562 |
| 2019-12-11 | 2019-12-09 | 3.616 | 168,985 | -8,989 | 0.00% | 610,999 |
| 2019-12-10 | 2019-12-06 | 3.482 | 177,974 | +8,989 | 0.00% | 619,741 |
| 2019-11-28 | 2019-11-26 | 3.672 | 168,985 | +1,550 | 0.00% | 620,452 |
| 2019-06-19 | 2019-06-17 | 4.268 | 167,435 | +4,029 | 0.00% | 714,679 |
| 2019-04-15 | 2019-04-11 | 4.234 | 163,406 | +8,692 | 0.00% | 691,841 |
| 2019-03-12 | 2019-03-08 | 3.440 | 154,714 | +26,075 | 0.00% | 532,220 |
| 2018-11-29 | 2018-11-27 | 2.623 | 128,639 | +1,686 | 0.00% | 337,422 |
| 2018-11-07 | 2018-11-05 | 2.378 | 126,953 | -8,578 | 0.00% | 301,919 |
| 2018-10-26 | 2018-10-24 | 2.215 | 135,531 | -8,578 | 0.00% | 300,200 |
| 2018-10-25 | 2018-10-23 | 2.192 | 144,109 | -17,156 | 0.00% | 315,840 |
| 2018-09-28 | 2018-09-26 | 3.031 | 161,265 | +8,578 | 0.00% | 488,800 |
| 2018-09-21 | 2018-09-19 | 3.171 | 152,687 | +8,578 | 0.00% | 484,160 |
| 2018-09-18 | 2018-09-14 | 3.066 | 144,109 | +8,578 | 0.00% | 441,840 |
| 2018-06-27 | 2018-06-25 | 4.208 | 135,531 | +8,578 | 0.00% | 570,379 |
| 2018-06-15 | 2018-06-13 | 5.239 | 126,953 | +3,500 | 0.00% | 665,095 |
| 2018-03-22 | 2018-03-20 | 5.455 | 123,453 | -4,171 | 0.00% | 673,399 |
| 2018-03-20 | 2018-03-16 | 5.515 | 127,624 | -4,171 | 0.00% | 703,801 |
| 2018-03-01 | 2018-02-27 | 4.939 | 131,795 | +4,171 | 0.00% | 650,962 |
| 2018-02-06 | 2018-02-02 | 5.922 | 127,624 | -3,336 | 0.00% | 755,821 |
| 2018-01-30 | 2018-01-26 | 6.318 | 130,960 | -5,005 | 0.00% | 827,387 |
| 2018-01-23 | 2018-01-19 | 5.982 | 135,965 | -12,512 | 0.00% | 813,368 |
| 2018-01-22 | 2018-01-18 | 5.742 | 148,477 | -9,176 | 0.00% | 852,617 |
| 2018-01-17 | 2018-01-15 | 5.551 | 157,653 | +4,171 | 0.00% | 875,070 |
| 2018-01-09 | 2018-01-05 | 5.958 | 153,482 | -4,171 | 0.00% | 914,478 |
| 2018-01-08 | 2018-01-04 | 5.730 | 157,653 | +3,337 | 0.00% | 903,420 |
| 2018-01-05 | 2018-01-03 | 5.790 | 154,316 | +5,004 | 0.00% | 893,547 |
| 2018-01-04 | 2018-01-02 | 5.934 | 149,312 | +2,503 | 0.00% | 886,052 |
| 2018-01-02 | 2017-12-28 | 5.203 | 146,809 | -5,839 | 0.00% | 763,839 |
| 2017-12-19 | 2017-12-15 | 4.448 | 152,648 | +8,341 | 0.00% | 678,929 |
| 2017-12-06 | 2017-12-04 | 5.299 | 144,307 | +58,390 | 0.00% | 764,661 |
| 2017-11-29 | 2017-11-27 | 4.879 | 85,917 | -9,175 | 0.00% | 419,211 |
| 2017-11-28 | 2017-11-24 | 5.311 | 95,092 | +8,341 | 0.00% | 505,018 |
| 2017-11-07 | 2017-11-03 | 5.826 | 86,751 | +8,342 | 0.00% | 505,441 |
| 2017-11-02 | 2017-10-31 | 5.970 | 78,409 | -8,342 | 0.00% | 468,117 |
| 2017-10-18 | 2017-10-16 | 6.725 | 86,751 | +25,024 | 0.00% | 583,441 |
| 2017-10-12 | 2017-10-10 | 7.193 | 61,727 | +8,342 | 0.00% | 444,003 |
| 2017-10-11 | 2017-10-09 | 7.193 | 53,385 | +25,024 | 0.00% | 383,999 |
| 2017-10-09 | 2017-10-04 | 7.313 | 28,361 | -20,853 | 0.00% | 207,401 |
| 2017-10-03 | 2017-09-28 | 6.905 | 49,214 | +25,024 | 0.00% | 339,837 |
| 2017-09-29 | 2017-09-27 | 7.289 | 24,190 | -31,698 | 0.00% | 176,319 |
| 2017-09-28 | 2017-09-26 | 6.893 | 55,888 | +16,683 | 0.00% | 385,253 |
| 2017-09-27 | 2017-09-25 | 6.713 | 39,205 | +16,683 | 0.00% | 263,202 |
| 2017-09-26 | 2017-09-22 | 7.984 | 22,522 | -12,512 | 0.00% | 179,821 |
| 2017-09-25 | 2017-09-21 | 7.553 | 35,034 | +25,024 | 0.00% | 264,600 |
| 2017-09-19 | 2017-09-15 | 5.670 | 10,010 | -8,341 | 0.00% | 56,762 |
| 2017-09-11 | 2017-09-07 | 5.107 | 18,351 | +8,341 | 0.00% | 93,719 |
| 2017-09-06 | 2017-09-04 | 4.939 | 10,010 | +9,176 | 0.00% | 49,441 |
| 2017-05-29 | 2017-05-25 | 2.937 | 834 | -8,342 | 0.00% | 2,450 |
| 2017-05-26 | 2017-05-24 | 2.889 | 9,176 | +8,342 | 0.00% | 26,511 |
| 2017-03-31 | 2017-03-29 | 3.321 | 834 | -17,517 | 0.00% | 2,770 |
| 2017-03-29 | 2017-03-27 | 2.913 | 18,351 | -41,707 | 0.00% | 53,460 |
| 2014-12-03 | 2014-12-01 | 3.369 | 60,058 | -8,342 | 0.00% | 202,319 |
| 2014-11-27 | 2014-11-25 | 3.668 | 68,400 | +8,342 | 0.00% | 250,921 |
| 2014-08-06 | 2014-08-04 | 3.381 | 60,058 | +25,024 | 0.00% | 203,039 |
| 2014-04-07 | 2014-04-03 | 3.273 | 35,034 | -8,341 | 0.00% | 114,660 |
| 2014-04-02 | 2014-03-31 | 3.534 | 43,375 | +2,323 | 0.00% | 153,291 |
| 2014-02-25 | 2014-02-21 | 3.293 | 41,052 | +7,895 | 0.00% | 135,201 |
| 2013-01-15 | 2013-01-11 | 3.281 | 33,157 | -23,684 | 0.00% | 108,779 |
| 2013-01-14 | 2013-01-10 | 3.407 | 56,841 | +23,684 | 0.00% | 193,680 |
| 2013-01-11 | 2013-01-09 | 3.572 | 33,157 | +15,789 | 0.00% | 118,439 |
| 2013-01-10 | 2013-01-08 | 3.407 | 17,368 | +15,789 | 0.00% | 59,180 |
| 2013-01-09 | 2013-01-07 | 3.534 | 1,579 | -23,684 | 0.00% | 5,580 |
| 2013-01-08 | 2013-01-04 | 3.521 | 25,263 | +23,684 | 0.00% | 88,961 |
| 2013-01-07 | 2013-01-03 | 3.407 | 1,579 | -15,789 | 0.00% | 5,380 |
| 2013-01-04 | 2013-01-02 | 3.319 | 17,368 | +15,789 | 0.00% | 57,640 |
| 2012-03-14 | 2012-03-12 | 2.179 | 1,579 | -39,473 | 0.00% | 3,440 |
| 2012-02-27 | 2012-02-23 | 2.293 | 41,052 | +39,473 | 0.00% | 94,121 |
| 2010-12-07 | 2010-12-03 | 3.027 | 1,579 | -39,473 | 0.00% | 4,780 |
| 2010-12-06 | 2010-12-02 | 3.091 | 41,052 | -23,683 | 0.00% | 126,881 |
| 2010-11-25 | 2010-11-23 | 2.584 | 64,735 | -23,684 | 0.00% | 167,279 |
| 2010-11-05 | 2010-11-03 | 2.103 | 88,419 | +39,473 | 0.00% | 185,920 |
| 2010-10-21 | 2010-10-19 | 2.065 | 48,946 | +23,683 | 0.00% | 101,059 |
| 2010-10-15 | 2010-10-13 | 2.128 | 25,263 | +23,684 | 0.00% | 53,761 |
| 2010-10-14 | 2010-10-12 | 2.065 | 1,579 | -7,894 | 0.00% | 3,260 |
| 2010-10-11 | 2010-10-07 | 2.027 | 9,473 | +7,894 | 0.00% | 19,199 |
| 2010-04-12 | 2010-04-08 | 3.572 | 1,579 | -7,894 | 0.00% | 5,640 |
| 2010-04-09 | 2010-04-07 | 3.521 | 9,473 | -7,895 | 0.00% | 33,358 |
| 2010-01-11 | 2010-01-07 | 3.357 | 17,368 | +15,789 | 0.00% | 58,300 |
| 2009-12-21 | 2009-12-17 | 3.939 | 1,579 | -15,789 | 0.00% | 6,220 |
| 2009-12-11 | 2009-12-09 | 4.357 | 17,368 | 0.00% | 75,680 |
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