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 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-10-13 | 2025-10-09 | 0.650 | 11,400 | +0 | 0.00% | 7,410 |
| 2025-10-10 | 2025-10-08 | 0.660 | 11,400 | +0 | 0.00% | 7,524 |
| 2025-10-09 | 2025-10-06 | 0.720 | 11,400 | +0 | 0.00% | 8,208 |
| 2025-10-08 | 2025-10-03 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-10-06 | 2025-10-02 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-10-03 | 2025-09-30 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-10-02 | 2025-09-29 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-09-30 | 2025-09-26 | 0.610 | 11,400 | +0 | 0.00% | 6,954 |
| 2025-09-29 | 2025-09-25 | 0.640 | 11,400 | +0 | 0.00% | 7,296 |
| 2025-09-26 | 2025-09-24 | 0.640 | 11,400 | +0 | 0.00% | 7,296 |
| 2025-09-25 | 2025-09-23 | 0.630 | 11,400 | +0 | 0.00% | 7,182 |
| 2025-09-24 | 2025-09-22 | 0.640 | 11,400 | +0 | 0.00% | 7,296 |
| 2025-09-23 | 2025-09-19 | 0.640 | 11,400 | +0 | 0.00% | 7,296 |
| 2025-09-22 | 2025-09-18 | 0.650 | 11,400 | +0 | 0.00% | 7,410 |
| 2025-09-19 | 2025-09-17 | 0.660 | 11,400 | +0 | 0.00% | 7,524 |
| 2025-09-18 | 2025-09-16 | 0.680 | 11,400 | +0 | 0.00% | 7,752 |
| 2025-09-17 | 2025-09-15 | 0.670 | 11,400 | +0 | 0.00% | 7,638 |
| 2025-09-16 | 2025-09-12 | 0.680 | 11,400 | +0 | 0.00% | 7,752 |
| 2025-09-15 | 2025-09-11 | 0.640 | 11,400 | +0 | 0.00% | 7,296 |
| 2025-09-12 | 2025-09-10 | 0.640 | 11,400 | +0 | 0.00% | 7,296 |
| 2025-09-11 | 2025-09-09 | 0.650 | 11,400 | +0 | 0.00% | 7,410 |
| 2025-09-10 | 2025-09-08 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-09-09 | 2025-09-05 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-09-08 | 2025-09-04 | 0.630 | 11,400 | +0 | 0.00% | 7,182 |
| 2025-09-05 | 2025-09-03 | 0.640 | 11,400 | +0 | 0.00% | 7,296 |
| 2025-09-04 | 2025-09-02 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-09-03 | 2025-09-01 | 0.620 | 11,400 | +0 | 0.00% | 7,068 |
| 2025-09-02 | 2025-08-29 | 0.650 | 11,400 | +0 | 0.00% | 7,410 |
| 2025-09-01 | 2025-08-28 | 0.650 | 11,400 | +0 | 0.00% | 7,410 |
| 2025-08-29 | 2025-08-27 | 0.670 | 11,400 | +0 | 0.00% | 7,638 |
| 2025-08-28 | 2025-08-26 | 0.660 | 11,400 | +0 | 0.00% | 7,524 |
| 2025-08-27 | 2025-08-25 | 0.660 | 11,400 | +0 | 0.00% | 7,524 |
| 2025-08-26 | 2025-08-22 | 0.660 | 11,400 | +0 | 0.00% | 7,524 |
| 2025-08-25 | 2025-08-21 | 0.740 | 11,400 | +0 | 0.00% | 8,436 |
| 2025-08-22 | 2025-08-20 | 0.740 | 11,400 | +0 | 0.00% | 8,436 |
| 2025-08-21 | 2025-08-19 | 0.740 | 11,400 | +0 | 0.00% | 8,436 |
| 2025-08-20 | 2025-08-18 | 0.750 | 11,400 | +0 | 0.00% | 8,550 |
| 2025-08-19 | 2025-08-15 | 0.760 | 11,400 | +0 | 0.00% | 8,664 |
| 2025-08-18 | 2025-08-14 | 0.750 | 11,400 | +0 | 0.00% | 8,550 |
| 2025-08-15 | 2025-08-13 | 0.770 | 11,400 | +0 | 0.00% | 8,778 |
| 2025-08-14 | 2025-08-12 | 0.740 | 11,400 | +0 | 0.00% | 8,436 |
| 2025-08-13 | 2025-08-11 | 0.740 | 11,400 | +0 | 0.00% | 8,436 |
| 2025-08-12 | 2025-08-08 | 0.750 | 11,400 | +0 | 0.00% | 8,550 |
| 2025-08-11 | 2025-08-07 | 0.760 | 11,400 | -48,000 | 0.00% | 8,664 |
| 2025-08-08 | 2025-08-06 | 0.790 | 59,400 | +48,000 | 0.00% | 46,926 |
| 2024-11-12 | 2024-11-08 | 0.893 | 11,400 | -215 | 0.00% | 10,182 |
| 2023-12-27 | 2023-12-21 | 0.923 | 11,615 | -15,283 | 0.00% | 10,716 |
| 2023-11-13 | 2023-11-09 | 1.021 | 26,898 | -4,076 | 0.00% | 27,456 |
| 2021-09-21 | 2021-09-17 | 2.650 | 30,974 | +5,095 | 0.00% | 82,081 |
| 2021-09-10 | 2021-09-08 | 3.141 | 25,879 | +10,188 | 0.00% | 81,279 |
| 2021-08-06 | 2021-08-04 | 2.552 | 15,691 | -10,188 | 0.00% | 40,041 |
| 2021-08-05 | 2021-08-03 | 2.385 | 25,879 | +10,188 | 0.00% | 61,721 |
| 2021-07-28 | 2021-07-26 | 2.797 | 15,691 | -30,566 | 0.00% | 43,891 |
| 2021-07-27 | 2021-07-23 | 2.994 | 46,257 | +30,566 | 0.01% | 138,471 |
| 2021-07-19 | 2021-07-15 | 3.386 | 15,691 | -10,188 | 0.00% | 53,131 |
| 2021-06-08 | 2021-06-04 | 2.306 | 25,879 | -2,038 | 0.00% | 59,689 |
| 2021-06-04 | 2021-06-02 | 3.288 | 27,917 | +10,189 | 0.00% | 91,790 |
| 2021-06-02 | 2021-05-31 | 3.582 | 17,728 | -10,189 | 0.00% | 63,509 |
| 2021-05-26 | 2021-05-24 | 3.239 | 27,917 | +10,189 | 0.00% | 90,420 |
| 2021-05-18 | 2021-05-14 | 3.631 | 17,728 | -5,095 | 0.00% | 64,379 |
| 2021-05-17 | 2021-05-13 | 3.681 | 22,823 | +1,019 | 0.00% | 84,001 |
| 2021-05-14 | 2021-05-12 | 4.417 | 21,804 | -20,377 | 0.00% | 96,301 |
| 2021-05-13 | 2021-05-11 | 4.613 | 42,181 | +20,377 | 0.01% | 194,579 |
| 2021-05-11 | 2021-05-07 | 3.337 | 21,804 | +10,189 | 0.00% | 72,761 |
| 2019-10-22 | 2019-10-18 | 1.158 | 11,615 | -30,566 | 0.00% | 13,452 |
| 2019-10-21 | 2019-10-17 | 1.148 | 42,181 | -10,189 | 0.01% | 48,438 |
| 2019-09-23 | 2019-09-19 | 1.345 | 52,370 | +20,378 | 0.01% | 70,418 |
| 2019-09-17 | 2019-09-13 | 1.443 | 31,992 | +20,377 | 0.00% | 46,157 |
| 2019-08-07 | 2019-08-05 | 1.354 | 11,615 | -50,943 | 0.00% | 15,732 |
| 2019-08-06 | 2019-08-02 | 1.580 | 62,558 | +10,188 | 0.01% | 98,853 |
| 2019-06-18 | 2019-06-14 | 1.953 | 52,370 | -10,188 | 0.01% | 102,286 |
| 2019-05-20 | 2019-05-16 | 1.629 | 62,558 | +30,566 | 0.01% | 101,923 |
| 2019-05-08 | 2019-05-06 | 1.551 | 31,992 | +20,377 | 0.00% | 49,611 |
| 2019-04-17 | 2019-04-15 | 1.875 | 11,615 | -20,377 | 0.00% | 21,774 |
| 2019-04-16 | 2019-04-12 | 1.865 | 31,992 | +20,377 | 0.00% | 59,659 |
| 2019-04-10 | 2019-04-08 | 2.022 | 11,615 | -101,887 | 0.00% | 23,484 |
| 2019-04-08 | 2019-04-03 | 1.806 | 113,502 | +40,755 | 0.02% | 204,976 |
| 2019-04-04 | 2019-04-02 | 1.816 | 72,747 | +10,189 | 0.01% | 132,090 |
| 2019-04-03 | 2019-04-01 | 1.443 | 62,558 | +20,377 | 0.01% | 90,257 |
| 2019-02-18 | 2019-02-14 | 1.354 | 42,181 | +30,566 | 0.01% | 57,132 |
| 2018-07-19 | 2018-07-17 | 1.296 | 11,615 | -20,377 | 0.00% | 15,048 |
| 2018-04-27 | 2018-04-25 | 1.708 | 31,992 | -10,189 | 0.00% | 54,635 |
| 2018-04-18 | 2018-04-16 | 1.551 | 42,181 | +10,189 | 0.01% | 65,412 |
| 2018-04-16 | 2018-04-12 | 1.688 | 31,992 | +20,377 | 0.00% | 54,007 |
| 2016-12-01 | 2016-11-29 | 4.122 | 11,615 | -10,189 | 0.00% | 47,880 |
| 2016-11-29 | 2016-11-25 | 3.484 | 21,804 | +10,189 | 0.00% | 75,971 |
| 2016-04-26 | 2016-04-22 | 1.443 | 11,615 | -3,668 | 0.00% | 16,758 |
| 2016-04-25 | 2016-04-21 | 1.286 | 15,283 | -6,521 | 0.00% | 19,650 |
| 2016-04-15 | 2016-04-13 | 1.256 | 21,804 | +10,189 | 0.00% | 27,392 |
| 2016-03-17 | 2016-03-15 | 1.423 | 11,615 | -10,189 | 0.00% | 16,530 |
| 2016-03-14 | 2016-03-10 | 1.423 | 21,804 | -5,094 | 0.00% | 31,030 |
| 2016-03-11 | 2016-03-09 | 1.511 | 26,898 | +5,094 | 0.00% | 40,656 |
| 2016-03-09 | 2016-03-07 | 1.776 | 21,804 | +10,189 | 0.00% | 38,734 |
| 2015-08-07 | 2015-08-05 | 3.092 | 11,615 | +2,445 | 0.00% | 35,910 |
| 2015-07-10 | 2015-07-08 | 2.754 | 9,170 | -144 | 0.00% | 25,253 |
| 2014-11-10 | 2014-11-06 | 5.798 | 9,314 | -11,384 | 0.00% | 54,000 |
| 2014-09-30 | 2014-09-26 | 6.088 | 20,698 | -4,139 | 0.00% | 126,001 |
| 2014-04-15 | 2014-04-11 | 7.247 | 24,837 | -1,035 | 0.01% | 179,998 |
| 2014-04-14 | 2014-04-10 | 7.344 | 25,872 | -10,349 | 0.01% | 189,999 |
| 2014-03-03 | 2014-02-27 | 7.827 | 36,221 | -2,070 | 0.01% | 283,499 |
| 2014-02-17 | 2014-02-13 | 7.440 | 38,291 | +2,070 | 0.01% | 284,901 |
| 2013-11-25 | 2013-11-21 | 7.730 | 36,221 | +1,035 | 0.01% | 279,999 |
| 2013-11-18 | 2013-11-14 | 7.634 | 35,186 | +14,488 | 0.01% | 268,599 |
| 2013-08-27 | 2013-08-23 | 8.117 | 20,698 | -2,070 | 0.00% | 168,002 |
| 2013-08-23 | 2013-08-21 | 7.634 | 22,768 | +2,070 | 0.01% | 173,804 |
| 2013-06-26 | 2013-06-24 | 8.020 | 20,698 | -2,070 | 0.00% | 166,002 |
| 2013-01-24 | 2013-01-22 | 12.175 | 22,768 | -2,276 | 0.01% | 277,206 |
| 2013-01-21 | 2013-01-17 | 11.306 | 25,044 | +4,346 | 0.01% | 283,137 |
| 2012-05-02 | 2012-04-27 | 10.629 | 20,698 | -1,656 | 0.01% | 220,003 |
| 2012-04-27 | 2012-04-25 | 10.726 | 22,354 | +1,656 | 0.01% | 239,765 |
| 2011-10-31 | 2011-10-27 | 11.885 | 20,698 | -414 | 0.01% | 246,003 |
| 2011-10-14 | 2011-10-12 | 11.595 | 21,112 | -3,104 | 0.01% | 244,803 |
| 2011-09-26 | 2011-09-22 | 12.175 | 24,216 | +414 | 0.01% | 294,835 |
| 2011-09-12 | 2011-09-08 | 14.011 | 23,802 | +1,034 | 0.01% | 333,494 |
| 2011-08-04 | 2011-08-02 | 16.717 | 22,768 | +3,105 | 0.01% | 380,608 |
| 2011-06-24 | 2011-06-22 | 16.524 | 19,663 | -1,035 | 0.01% | 324,902 |
| 2011-06-17 | 2011-06-15 | 18.166 | 20,698 | +1,035 | 0.01% | 376,004 |
| 2011-06-07 | 2011-06-02 | 19.519 | 19,663 | -1,863 | 0.01% | 383,803 |
| 2011-05-31 | 2011-05-27 | 18.263 | 21,526 | -1,035 | 0.01% | 393,126 |
| 2011-05-18 | 2011-05-16 | 20.872 | 22,561 | +10,349 | 0.01% | 470,889 |
| 2011-05-12 | 2011-05-09 | 22.611 | 12,212 | +1,035 | 0.00% | 276,127 |
| 2011-05-11 | 2011-05-06 | 23.191 | 11,177 | +1,035 | 0.00% | 259,205 |
| 2011-05-09 | 2011-05-05 | 23.384 | 10,142 | -1,035 | 0.00% | 237,162 |
| 2011-05-06 | 2011-05-04 | 24.157 | 11,177 | +207 | 0.00% | 270,005 |
| 2011-05-05 | 2011-05-03 | 23.191 | 10,970 | +828 | 0.00% | 254,404 |
| 2011-04-21 | 2011-04-19 | 20.872 | 10,142 | -10,349 | 0.00% | 211,682 |
| 2011-04-18 | 2011-04-14 | 18.939 | 20,491 | -207 | 0.01% | 388,084 |
| 2011-04-15 | 2011-04-13 | 18.746 | 20,698 | +1,035 | 0.01% | 388,005 |
| 2011-04-14 | 2011-04-12 | 19.519 | 19,663 | +7,244 | 0.01% | 383,803 |
| 2011-03-17 | 2011-03-15 | 14.977 | 12,419 | +3,105 | 0.00% | 186,005 |
| 2011-03-16 | 2011-03-14 | 15.654 | 9,314 | +3,105 | 0.00% | 145,800 |
| 2011-01-21 | 2011-01-19 | 15.847 | 6,209 | +3,104 | 0.00% | 98,395 |
| 2011-01-18 | 2011-01-14 | 17.876 | 3,105 | -3,104 | 0.00% | 55,506 |
| 2011-01-17 | 2011-01-13 | 15.267 | 6,209 | -3,105 | 0.00% | 94,795 |
| 2010-12-29 | 2010-12-24 | 13.142 | 9,314 | +1,035 | 0.00% | 122,400 |
| 2010-12-17 | 2010-12-15 | 13.431 | 8,279 | +1,035 | 0.00% | 111,199 |
| 2010-12-16 | 2010-12-14 | 13.431 | 7,244 | +3,104 | 0.00% | 97,297 |
| 2010-12-09 | 2010-12-07 | 15.364 | 4,140 | +1,035 | 0.00% | 63,607 |
| 2010-12-06 | 2010-12-02 | 13.818 | 3,105 | +3,105 | 0.00% | 42,905 |
| 2010-11-22 | 2010-11-18 | 15.171 | 0 | -2,070 | ||
| 2010-11-04 | 2010-11-02 | 15.750 | 2,070 | -1,035 | 0.00% | 32,604 |
| 2010-10-26 | 2010-10-22 | 15.944 | 3,105 | +1,035 | 0.00% | 49,505 |
| 2010-10-25 | 2010-10-21 | 15.944 | 2,070 | 0.00% | 33,004 |
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