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 | 0.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.375 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.375 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.395 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.385 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.385 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.385 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.395 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.465 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.405 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.435 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 0.403 | 2,000 | +116 | 0.00% | 807 |
| 2024-06-25 | 2024-06-21 | 0.495 | 1,884 | +46 | 0.00% | 933 |
| 2023-06-27 | 2023-06-23 | 0.635 | 1,838 | +107 | 0.00% | 1,168 |
| 2022-06-28 | 2022-06-24 | 1.048 | 1,731 | +242 | 0.00% | 1,814 |
| 2021-06-29 | 2021-06-25 | 0.896 | 1,489 | +83 | 0.00% | 1,335 |
| 2020-07-02 | 2020-06-29 | 1.048 | 1,406 | +70 | 0.00% | 1,473 |
| 2019-06-05 | 2019-06-03 | 2.239 | 1,336 | +112 | 0.00% | 2,992 |
| 2018-06-27 | 2018-06-25 | 3.191 | 1,224 | +90 | 0.00% | 3,906 |
| 2017-06-28 | 2017-06-26 | 2.484 | 1,134 | +55 | 0.00% | 2,817 |
| 2017-03-06 | 2017-03-02 | 2.372 | 1,079 | -37,766 | 0.00% | 2,560 |
| 2017-03-03 | 2017-03-01 | 2.224 | 38,845 | -16,186 | 0.01% | 86,400 |
| 2017-03-02 | 2017-02-28 | 2.057 | 55,031 | -45,319 | 0.02% | 113,221 |
| 2017-03-01 | 2017-02-27 | 1.965 | 100,350 | -12,948 | 0.04% | 197,160 |
| 2015-06-03 | 2015-06-01 | 1.983 | 113,298 | -1,079 | 0.04% | 224,699 |
| 2015-06-01 | 2015-05-28 | 2.039 | 114,377 | +26,975 | 0.04% | 233,199 |
| 2015-05-28 | 2015-05-26 | 2.057 | 87,402 | +21,581 | 0.03% | 179,821 |
| 2015-05-26 | 2015-05-21 | 1.705 | 65,821 | +53,952 | 0.02% | 112,240 |
| 2014-08-21 | 2014-08-19 | 1.798 | 11,869 | +10,790 | 0.00% | 21,339 |
| 2014-06-04 | 2014-05-30 | 1.160 | 1,079 | +45 | 0.00% | 1,252 |
| 2013-06-04 | 2013-05-31 | 1.492 | 1,034 | +55 | 0.00% | 1,542 |
| 2012-06-05 | 2012-06-01 | 1.413 | 979 | +101 | 0.00% | 1,383 |
| 2012-04-11 | 2012-04-05 | 1.686 | 878 | -4,389 | 0.00% | 1,480 |
| 2012-04-10 | 2012-04-03 | 1.732 | 5,267 | -4,389 | 0.00% | 9,120 |
| 2011-10-13 | 2011-10-11 | 1.344 | 9,656 | +4,389 | 0.00% | 12,980 |
| 2011-06-21 | 2011-06-17 | 2.939 | 5,267 | -175,559 | 0.00% | 15,481 |
| 2011-06-15 | 2011-06-13 | 2.780 | 180,826 | +87,780 | 0.08% | 502,641 |
| 2011-06-10 | 2011-06-08 | 2.985 | 93,046 | +43,890 | 0.04% | 277,720 |
| 2011-06-08 | 2011-06-03 | 3.281 | 49,156 | 0.02% | 161,279 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy