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 | 0.860 | 35,500 | +0 | 0.01% | 30,530 |
| 2025-10-13 | 2025-10-09 | 0.990 | 35,500 | +0 | 0.01% | 35,145 |
| 2025-10-10 | 2025-10-08 | 1.040 | 35,500 | +0 | 0.01% | 36,920 |
| 2025-10-09 | 2025-10-06 | 1.070 | 35,500 | +0 | 0.01% | 37,985 |
| 2025-10-08 | 2025-10-03 | 1.080 | 35,500 | +0 | 0.01% | 38,340 |
| 2025-10-06 | 2025-10-02 | 1.120 | 35,500 | +0 | 0.01% | 39,760 |
| 2025-10-03 | 2025-09-30 | 1.190 | 35,500 | +0 | 0.01% | 42,245 |
| 2025-10-02 | 2025-09-29 | 1.080 | 35,500 | +0 | 0.01% | 38,340 |
| 2025-09-30 | 2025-09-26 | 1.040 | 35,500 | +0 | 0.01% | 36,920 |
| 2025-09-29 | 2025-09-25 | 1.070 | 35,500 | +0 | 0.01% | 37,985 |
| 2025-09-26 | 2025-09-24 | 1.070 | 35,500 | +0 | 0.01% | 37,985 |
| 2025-09-25 | 2025-09-23 | 1.060 | 35,500 | +0 | 0.01% | 37,630 |
| 2025-09-24 | 2025-09-22 | 1.080 | 35,500 | +0 | 0.01% | 38,340 |
| 2025-09-23 | 2025-09-19 | 1.080 | 35,500 | +0 | 0.01% | 38,340 |
| 2025-09-22 | 2025-09-18 | 1.160 | 35,500 | +0 | 0.01% | 41,180 |
| 2025-09-19 | 2025-09-17 | 1.100 | 35,500 | +0 | 0.01% | 39,050 |
| 2025-09-18 | 2025-09-16 | 1.100 | 35,500 | +0 | 0.01% | 39,050 |
| 2025-09-17 | 2025-09-15 | 1.120 | 35,500 | +0 | 0.01% | 39,760 |
| 2025-09-16 | 2025-09-12 | 1.070 | 35,500 | +0 | 0.01% | 37,985 |
| 2025-09-15 | 2025-09-11 | 1.100 | 35,500 | +0 | 0.01% | 39,050 |
| 2025-09-12 | 2025-09-10 | 1.210 | 35,500 | +0 | 0.01% | 42,955 |
| 2025-09-11 | 2025-09-09 | 1.190 | 35,500 | +0 | 0.01% | 42,245 |
| 2025-09-10 | 2025-09-08 | 1.180 | 35,500 | +0 | 0.01% | 41,890 |
| 2025-09-09 | 2025-09-05 | 1.280 | 35,500 | +0 | 0.01% | 45,440 |
| 2025-09-08 | 2025-09-04 | 1.090 | 35,500 | +0 | 0.01% | 38,695 |
| 2025-09-05 | 2025-09-03 | 0.900 | 35,500 | +0 | 0.01% | 31,950 |
| 2025-09-04 | 2025-09-02 | 0.830 | 35,500 | +0 | 0.01% | 29,465 |
| 2025-09-03 | 2025-09-01 | 0.790 | 35,500 | +0 | 0.01% | 28,045 |
| 2025-09-02 | 2025-08-29 | 0.810 | 35,500 | +0 | 0.01% | 28,755 |
| 2025-09-01 | 2025-08-28 | 0.750 | 35,500 | +0 | 0.01% | 26,625 |
| 2025-08-29 | 2025-08-27 | 0.790 | 35,500 | +0 | 0.01% | 28,045 |
| 2025-08-28 | 2025-08-26 | 0.790 | 35,500 | +0 | 0.01% | 28,045 |
| 2025-08-27 | 2025-08-25 | 0.770 | 35,500 | +0 | 0.01% | 27,335 |
| 2025-08-26 | 2025-08-22 | 0.740 | 35,500 | +0 | 0.01% | 26,270 |
| 2025-08-25 | 2025-08-21 | 0.750 | 35,500 | +0 | 0.01% | 26,625 |
| 2025-08-22 | 2025-08-20 | 0.750 | 35,500 | +0 | 0.01% | 26,625 |
| 2025-08-21 | 2025-08-19 | 0.780 | 35,500 | +0 | 0.01% | 27,690 |
| 2025-08-20 | 2025-08-18 | 0.780 | 35,500 | +0 | 0.01% | 27,690 |
| 2025-08-19 | 2025-08-15 | 0.780 | 35,500 | +0 | 0.01% | 27,690 |
| 2025-08-18 | 2025-08-14 | 0.780 | 35,500 | +0 | 0.01% | 27,690 |
| 2025-08-15 | 2025-08-13 | 0.780 | 35,500 | +0 | 0.01% | 27,690 |
| 2025-08-14 | 2025-08-12 | 0.760 | 35,500 | +0 | 0.01% | 26,980 |
| 2025-08-13 | 2025-08-11 | 0.730 | 35,500 | +0 | 0.01% | 25,915 |
| 2025-08-12 | 2025-08-08 | 0.790 | 35,500 | +0 | 0.01% | 28,045 |
| 2025-08-11 | 2025-08-07 | 0.780 | 35,500 | +0 | 0.01% | 27,690 |
| 2025-08-08 | 2025-08-06 | 0.790 | 35,500 | +0 | 0.01% | 28,045 |
| 2025-08-07 | 2025-08-05 | 0.770 | 35,500 | +0 | 0.01% | 27,335 |
| 2025-08-06 | 2025-08-04 | 0.770 | 35,500 | +0 | 0.01% | 27,335 |
| 2025-08-05 | 2025-08-01 | 0.710 | 35,500 | +0 | 0.01% | 25,205 |
| 2025-08-04 | 2025-07-31 | 0.770 | 35,500 | +0 | 0.01% | 27,335 |
| 2025-08-01 | 2025-07-30 | 0.760 | 35,500 | +0 | 0.01% | 26,980 |
| 2025-07-31 | 2025-07-29 | 0.660 | 35,500 | +0 | 0.01% | 23,430 |
| 2025-07-30 | 2025-07-28 | 0.660 | 35,500 | +0 | 0.01% | 23,430 |
| 2025-07-29 | 2025-07-25 | 0.610 | 35,500 | +0 | 0.01% | 21,655 |
| 2025-07-28 | 2025-07-24 | 0.610 | 35,500 | +0 | 0.01% | 21,655 |
| 2025-07-25 | 2025-07-23 | 0.700 | 35,500 | +0 | 0.01% | 24,850 |
| 2025-07-24 | 2025-07-22 | 0.740 | 35,500 | -12,800 | 0.01% | 26,270 |
| 2023-11-21 | 2023-11-17 | 0.780 | 48,300 | +10,000 | 0.02% | 37,674 |
| 2023-10-06 | 2023-10-04 | 0.910 | 38,300 | -10,000 | 0.01% | 34,853 |
| 2023-02-06 | 2023-02-02 | 0.950 | 48,300 | +10,000 | 0.03% | 45,885 |
| 2022-12-15 | 2022-12-13 | 1.100 | 38,300 | +4,000 | 0.02% | 42,130 |
| 2022-09-28 | 2022-09-26 | 0.900 | 34,300 | -5,000 | 0.02% | 30,870 |
| 2022-08-03 | 2022-08-01 | 1.330 | 39,300 | -20,000 | 0.02% | 52,269 |
| 2022-05-17 | 2022-05-13 | 1.960 | 59,300 | +5,000 | 0.03% | 116,228 |
| 2022-05-16 | 2022-05-12 | 1.860 | 54,300 | -5,000 | 0.03% | 100,998 |
| 2022-05-13 | 2022-05-11 | 2.250 | 59,300 | -22,700 | 0.03% | 133,425 |
| 2022-05-12 | 2022-05-10 | 1.850 | 82,000 | +2,700 | 0.04% | 151,700 |
| 2022-05-11 | 2022-05-06 | 1.820 | 79,300 | +10,000 | 0.04% | 144,326 |
| 2022-05-06 | 2022-05-04 | 1.970 | 69,300 | +20,000 | 0.04% | 136,521 |
| 2022-05-05 | 2022-05-03 | 2.100 | 49,300 | -2,000 | 0.03% | 103,530 |
| 2022-04-27 | 2022-04-25 | 1.560 | 51,300 | -16,200 | 0.03% | 80,028 |
| 2022-04-26 | 2022-04-22 | 1.950 | 67,500 | -3,000 | 0.04% | 131,625 |
| 2022-04-25 | 2022-04-21 | 2.330 | 70,500 | -10,800 | 0.04% | 164,265 |
| 2021-02-23 | 2021-02-19 | 1.430 | 81,300 | +10,000 | 0.04% | 116,259 |
| 2021-01-26 | 2021-01-22 | 1.460 | 71,300 | +10,000 | 0.04% | 104,098 |
| 2020-12-29 | 2020-12-24 | 1.200 | 61,300 | -9,000 | 0.03% | 73,560 |
| 2020-12-21 | 2020-12-17 | 1.280 | 70,300 | +10,000 | 0.04% | 89,984 |
| 2020-06-17 | 2020-06-15 | 1.420 | 60,300 | -10,000 | 0.03% | 85,626 |
| 2020-06-11 | 2020-06-09 | 1.320 | 70,300 | +10,000 | 0.04% | 92,796 |
| 2020-05-14 | 2020-05-12 | 1.510 | 60,300 | -5,000 | 0.03% | 91,053 |
| 2020-05-04 | 2020-04-28 | 1.800 | 65,300 | +3,000 | 0.03% | 117,540 |
| 2020-04-23 | 2020-04-21 | 1.670 | 62,300 | -1,000 | 0.03% | 104,041 |
| 2020-04-09 | 2020-04-07 | 1.870 | 63,300 | +5,000 | 0.03% | 118,371 |
| 2020-04-06 | 2020-04-02 | 1.940 | 58,300 | +5,000 | 0.03% | 113,102 |
| 2020-04-02 | 2020-03-31 | 1.640 | 53,300 | +2,000 | 0.03% | 87,412 |
| 2020-03-31 | 2020-03-27 | 1.580 | 51,300 | +5,000 | 0.03% | 81,054 |
| 2020-02-06 | 2020-02-04 | 2.490 | 46,300 | +5,000 | 0.02% | 115,287 |
| 2020-02-04 | 2020-01-31 | 2.850 | 41,300 | -10,000 | 0.02% | 117,705 |
| 2020-02-03 | 2020-01-30 | 3.300 | 51,300 | +10,000 | 0.03% | 169,290 |
| 2019-12-16 | 2019-12-12 | 1.850 | 41,300 | +10,000 | 0.02% | 76,405 |
| 2019-10-31 | 2019-10-29 | 4.200 | 31,300 | +5,000 | 0.02% | 131,460 |
| 2019-10-24 | 2019-10-22 | 4.700 | 26,300 | -5,000 | 0.01% | 123,610 |
| 2019-10-21 | 2019-10-17 | 4.700 | 31,300 | +5,000 | 0.02% | 147,110 |
| 2019-09-27 | 2019-09-25 | 5.200 | 26,300 | -4,000 | 0.01% | 136,760 |
| 2019-09-25 | 2019-09-23 | 5.700 | 30,300 | -5,000 | 0.02% | 172,710 |
| 2019-09-17 | 2019-09-13 | 5.500 | 35,300 | +5,000 | 0.02% | 194,150 |
| 2019-08-29 | 2019-08-27 | 5.900 | 30,300 | +4,000 | 0.02% | 178,770 |
| 2019-08-02 | 2019-07-31 | 7.900 | 26,300 | +1,500 | 0.01% | 207,770 |
| 2019-07-31 | 2019-07-29 | 8.000 | 24,800 | -2,000 | 0.01% | 198,400 |
| 2019-07-26 | 2019-07-24 | 8.000 | 26,800 | +2,000 | 0.01% | 214,400 |
| 2019-07-25 | 2019-07-23 | 7.900 | 24,800 | +1,000 | 0.01% | 195,920 |
| 2019-07-17 | 2019-07-15 | 7.800 | 23,800 | +2,000 | 0.01% | 185,640 |
| 2019-05-20 | 2019-05-16 | 8.900 | 21,800 | +3,000 | 0.01% | 194,020 |
| 2019-05-14 | 2019-05-09 | 9.600 | 18,800 | +1,000 | 0.01% | 180,480 |
| 2019-05-08 | 2019-05-06 | 9.300 | 17,800 | +4,000 | 0.01% | 165,540 |
| 2019-04-26 | 2019-04-24 | 7.300 | 13,800 | +1,000 | 0.01% | 100,740 |
| 2019-04-25 | 2019-04-23 | 7.400 | 12,800 | +500 | 0.01% | 94,720 |
| 2019-04-16 | 2019-04-12 | 6.900 | 12,300 | -10,000 | 0.01% | 84,870 |
| 2019-04-15 | 2019-04-11 | 6.900 | 22,300 | +3,000 | 0.01% | 153,870 |
| 2019-04-11 | 2019-04-09 | 7.200 | 19,300 | +2,000 | 0.01% | 138,960 |
| 2019-04-08 | 2019-04-03 | 7.100 | 17,300 | +13,800 | 0.01% | 122,830 |
| 2018-07-20 | 2018-07-18 | 16.700 | 3,500 | -1,000 | 0.00% | 58,450 |
| 2018-07-10 | 2018-07-06 | 16.654 | 4,500 | -93 | 0.00% | 74,943 |
| 2018-06-28 | 2018-06-26 | 17.830 | 4,593 | -1,021 | 0.00% | 81,892 |
| 2018-06-25 | 2018-06-21 | 17.928 | 5,614 | +1,021 | 0.00% | 100,646 |
| 2018-06-12 | 2018-06-08 | 20.083 | 4,593 | +2,041 | 0.00% | 92,241 |
| 2018-05-29 | 2018-05-25 | 20.279 | 2,552 | -2,041 | 0.00% | 51,751 |
| 2018-05-28 | 2018-05-24 | 20.279 | 4,593 | -2,042 | 0.00% | 93,140 |
| 2018-05-23 | 2018-05-18 | 21.454 | 6,635 | +4,083 | 0.00% | 142,350 |
| 2018-05-21 | 2018-05-17 | 21.160 | 2,552 | -1,531 | 0.00% | 54,002 |
| 2018-05-04 | 2018-05-02 | 18.907 | 4,083 | -4,083 | 0.00% | 77,198 |
| 2018-05-02 | 2018-04-27 | 19.201 | 8,166 | +4,083 | 0.01% | 156,797 |
| 2018-04-25 | 2018-04-23 | 19.201 | 4,083 | -4,083 | 0.00% | 78,398 |
| 2018-04-24 | 2018-04-20 | 20.083 | 8,166 | +1,531 | 0.01% | 163,997 |
| 2018-04-23 | 2018-04-19 | 20.377 | 6,635 | +5,104 | 0.00% | 135,200 |
| 2018-04-20 | 2018-04-18 | 20.377 | 1,531 | -1,021 | 0.00% | 31,197 |
| 2018-04-18 | 2018-04-16 | 21.748 | 2,552 | +1,021 | 0.00% | 55,502 |
| 2018-04-17 | 2018-04-13 | 22.336 | 1,531 | -4,083 | 0.00% | 34,196 |
| 2018-04-11 | 2018-04-09 | 19.691 | 5,614 | +4,083 | 0.00% | 110,545 |
| 2017-06-08 | 2017-06-06 | 17.091 | 1,531 | -22 | 0.00% | 26,166 |
| 2016-05-31 | 2016-05-27 | 20.178 | 1,553 | -8 | 0.00% | 31,337 |
| 2015-05-28 | 2015-05-26 | 26.520 | 1,561 | -1,041 | 0.00% | 41,398 |
| 2015-05-26 | 2015-05-21 | 21.716 | 2,602 | +1,041 | 0.00% | 56,504 |
| 2015-04-14 | 2015-04-10 | 20.947 | 1,561 | -52 | 0.00% | 32,698 |
| 2013-07-11 | 2013-07-09 | 10.858 | 1,613 | -1,041 | 0.00% | 17,514 |
| 2013-07-05 | 2013-07-03 | 11.242 | 2,654 | -52 | 0.00% | 29,837 |
| 2013-06-06 | 2013-06-04 | 11.050 | 2,706 | +1,041 | 0.00% | 29,901 |
| 2013-04-09 | 2013-04-05 | 10.473 | 1,665 | -3,122 | 0.00% | 17,438 |
| 2013-02-08 | 2013-02-06 | 9.320 | 4,787 | -521 | 0.00% | 44,617 |
| 2013-01-24 | 2013-01-22 | 9.801 | 5,308 | +521 | 0.00% | 52,023 |
| 2013-01-23 | 2013-01-21 | 10.185 | 4,787 | +3,122 | 0.00% | 48,756 |
| 2011-08-15 | 2011-08-11 | 14.125 | 1,665 | -1,041 | 0.00% | 23,518 |
| 2011-08-03 | 2011-08-01 | 19.890 | 2,706 | +1,041 | 0.00% | 53,822 |
| 2011-07-04 | 2011-06-29 | 22.484 | 1,665 | -833 | 0.00% | 37,436 |
| 2011-06-29 | 2011-06-27 | 21.139 | 2,498 | +833 | 0.00% | 52,805 |
| 2011-06-27 | 2011-06-23 | 21.331 | 1,665 | -1,041 | 0.00% | 35,516 |
| 2011-06-22 | 2011-06-20 | 19.313 | 2,706 | +1,041 | 0.00% | 52,262 |
| 2011-05-25 | 2011-05-23 | 27.385 | 1,665 | +312 | 0.00% | 45,595 |
| 2011-04-28 | 2011-04-26 | 35.360 | 1,353 | -1,041 | 0.00% | 47,842 |
| 2011-04-27 | 2011-04-21 | 36.513 | 2,394 | +1,041 | 0.00% | 87,412 |
| 2011-04-26 | 2011-04-20 | 36.705 | 1,353 | 0.00% | 49,662 |
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