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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | -20,000 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2024-05-29 | 2024-05-27 | 0.295 | 0 | -50,000 | ||
| 2024-05-28 | 2024-05-24 | 0.295 | 50,000 | +50,000 | 0.00% | 14,750 |
| 2020-12-10 | 2020-12-08 | 0.622 | 0 | -28,917 | ||
| 2020-12-09 | 2020-12-07 | 0.508 | 28,917 | -48,194 | 0.00% | 14,700 |
| 2020-08-27 | 2020-08-25 | 0.674 | 77,111 | +77,111 | 0.00% | 52,000 |
| 2020-08-26 | 2020-08-24 | 0.830 | 0 | -38,556 | ||
| 2020-08-10 | 2020-08-06 | 0.581 | 38,556 | +38,556 | 0.00% | 22,400 |
| 2015-04-10 | 2015-04-08 | 2.913 | 0 | -18,741 | ||
| 2015-03-31 | 2015-03-27 | 2.647 | 18,741 | +18,741 | 0.00% | 49,600 |
| 2015-03-23 | 2015-03-19 | 2.508 | 0 | -18,741 | ||
| 2015-03-13 | 2015-03-11 | 2.423 | 18,741 | +18,741 | 0.00% | 45,400 |
| 2012-12-19 | 2012-12-17 | 2.750 | 0 | -8,909 | ||
| 2012-12-18 | 2012-12-14 | 2.615 | 8,909 | +8,909 | 0.00% | 23,299 |
| 2012-12-04 | 2012-11-30 | 2.795 | 0 | -8,909 | ||
| 2012-12-03 | 2012-11-29 | 2.772 | 8,909 | +8,909 | 0.00% | 24,699 |
| 2012-08-29 | 2012-08-27 | 2.492 | 0 | -44,547 | ||
| 2012-08-17 | 2012-08-15 | 2.144 | 44,547 | -17,819 | 0.00% | 95,499 |
| 2012-06-13 | 2012-06-11 | 1.831 | 62,366 | +1,184 | 0.00% | 114,167 |
| 2012-05-08 | 2012-05-04 | 1.934 | 61,182 | -8,741 | 0.00% | 118,300 |
| 2012-05-04 | 2012-05-02 | 1.945 | 69,923 | +8,741 | 0.00% | 136,001 |
| 2012-04-27 | 2012-04-25 | 2.014 | 61,182 | +17,480 | 0.00% | 123,199 |
| 2012-04-26 | 2012-04-24 | 2.002 | 43,702 | +17,481 | 0.00% | 87,501 |
| 2012-04-25 | 2012-04-23 | 2.037 | 26,221 | +26,221 | 0.00% | 53,400 |
| 2012-03-13 | 2012-03-09 | 2.403 | 0 | -8,740 | ||
| 2012-03-12 | 2012-03-08 | 2.426 | 8,740 | -8,741 | 0.00% | 21,199 |
| 2012-03-09 | 2012-03-07 | 2.357 | 17,481 | +17,481 | 0.00% | 41,201 |
| 2012-02-21 | 2012-02-17 | 2.220 | 0 | -17,481 | ||
| 2012-02-20 | 2012-02-16 | 2.208 | 17,481 | +17,481 | 0.00% | 38,601 |
| 2011-07-20 | 2011-07-18 | 4.576 | 0 | -8,740 | ||
| 2011-07-19 | 2011-07-15 | 4.611 | 8,740 | +8,740 | 0.00% | 40,299 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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