History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -20,106 | ||
| 2021-05-10 | 2021-05-06 | 0.340 | 20,106 | -80,000 | 0.00% | 6,836 |
| 2021-05-07 | 2021-05-05 | 0.335 | 100,106 | +80,000 | 0.00% | 33,536 |
| 2021-05-06 | 2021-05-04 | 0.340 | 20,106 | +20,000 | 0.00% | 6,836 |
| 2021-05-04 | 2021-04-30 | 0.395 | 106 | -500,000 | 0.00% | 42 |
| 2021-04-30 | 2021-04-28 | 0.315 | 500,106 | +500,000 | 0.01% | 157,533 |
| 2018-03-14 | 2018-03-12 | 3.920 | 106 | -8,000 | 0.00% | 416 |
| 2018-03-06 | 2018-03-02 | 3.760 | 8,106 | -2,000 | 0.00% | 30,479 |
| 2017-12-20 | 2017-12-18 | 4.120 | 10,106 | -10,000 | 0.00% | 41,637 |
| 2017-12-18 | 2017-12-14 | 4.020 | 20,106 | -10,000 | 0.00% | 80,826 |
| 2017-12-15 | 2017-12-13 | 3.980 | 30,106 | -10,000 | 0.00% | 119,822 |
| 2017-11-30 | 2017-11-28 | 4.000 | 40,106 | -4,000 | 0.00% | 160,424 |
| 2017-10-20 | 2017-10-18 | 3.890 | 44,106 | -6,000 | 0.00% | 171,572 |
| 2017-09-06 | 2017-09-04 | 3.730 | 50,106 | -20,000 | 0.00% | 186,895 |
| 2017-08-28 | 2017-08-24 | 3.610 | 70,106 | -4,000 | 0.00% | 253,083 |
| 2017-08-21 | 2017-08-17 | 3.570 | 74,106 | +20,000 | 0.00% | 264,558 |
| 2017-08-18 | 2017-08-16 | 3.590 | 54,106 | -10,000 | 0.00% | 194,241 |
| 2017-08-16 | 2017-08-14 | 3.700 | 64,106 | +6,000 | 0.00% | 237,192 |
| 2017-08-08 | 2017-08-04 | 3.920 | 58,106 | -4,000 | 0.00% | 227,776 |
| 2017-08-02 | 2017-07-31 | 3.880 | 62,106 | -10,000 | 0.00% | 240,971 |
| 2017-07-14 | 2017-07-12 | 3.740 | 72,106 | -26,000 | 0.00% | 269,676 |
| 2017-07-04 | 2017-06-30 | 3.510 | 98,106 | -10,000 | 0.00% | 344,352 |
| 2017-06-30 | 2017-06-28 | 3.570 | 108,106 | +6,000 | 0.00% | 385,938 |
| 2017-06-29 | 2017-06-27 | 3.500 | 102,106 | +30,000 | 0.00% | 357,371 |
| 2017-06-23 | 2017-06-21 | 3.690 | 72,106 | -40,000 | 0.00% | 266,071 |
| 2017-06-20 | 2017-06-16 | 3.520 | 112,106 | +10,000 | 0.00% | 394,613 |
| 2017-06-19 | 2017-06-15 | 3.460 | 102,106 | +30,000 | 0.00% | 353,287 |
| 2017-06-15 | 2017-06-13 | 3.750 | 72,106 | -6,000 | 0.00% | 270,398 |
| 2017-06-12 | 2017-06-08 | 3.760 | 78,106 | -8,000 | 0.00% | 293,679 |
| 2017-06-09 | 2017-06-07 | 3.710 | 86,106 | -30,000 | 0.00% | 319,453 |
| 2017-06-08 | 2017-06-06 | 3.800 | 116,106 | -26,000 | 0.00% | 441,203 |
| 2017-05-31 | 2017-05-26 | 3.270 | 142,106 | +10,000 | 0.00% | 464,687 |
| 2017-05-29 | 2017-05-25 | 3.580 | 132,106 | -46,000 | 0.00% | 472,939 |
| 2017-05-26 | 2017-05-24 | 3.320 | 178,106 | -40,000 | 0.00% | 591,312 |
| 2017-05-05 | 2017-05-02 | 2.950 | 218,106 | +10,000 | 0.00% | 643,413 |
| 2017-04-28 | 2017-04-26 | 3.080 | 208,106 | -20,000 | 0.00% | 640,966 |
| 2017-04-21 | 2017-04-19 | 2.920 | 228,106 | +10,000 | 0.00% | 666,070 |
| 2017-04-06 | 2017-04-03 | 2.980 | 218,106 | +2,000 | 0.00% | 649,956 |
| 2017-03-30 | 2017-03-28 | 3.020 | 216,106 | +10,000 | 0.00% | 652,640 |
| 2017-03-28 | 2017-03-24 | 3.050 | 206,106 | +8,000 | 0.00% | 628,623 |
| 2017-03-24 | 2017-03-22 | 3.070 | 198,106 | +20,000 | 0.00% | 608,185 |
| 2017-03-23 | 2017-03-21 | 3.100 | 178,106 | -30,000 | 0.00% | 552,129 |
| 2017-03-22 | 2017-03-20 | 3.110 | 208,106 | -20,000 | 0.00% | 647,210 |
| 2017-03-21 | 2017-03-17 | 3.020 | 228,106 | +40,000 | 0.00% | 688,880 |
| 2017-03-20 | 2017-03-16 | 3.180 | 188,106 | -10,000 | 0.00% | 598,177 |
| 2017-03-16 | 2017-03-14 | 3.000 | 198,106 | -10,000 | 0.00% | 594,318 |
| 2017-03-15 | 2017-03-13 | 2.890 | 208,106 | +10,000 | 0.00% | 601,426 |
| 2017-03-14 | 2017-03-10 | 2.930 | 198,106 | +10,000 | 0.00% | 580,451 |
| 2017-03-13 | 2017-03-09 | 2.970 | 188,106 | +40,000 | 0.00% | 558,675 |
| 2017-03-10 | 2017-03-08 | 3.080 | 148,106 | +18,000 | 0.00% | 456,166 |
| 2017-03-07 | 2017-03-03 | 3.270 | 130,106 | +10,000 | 0.00% | 425,447 |
| 2017-03-06 | 2017-03-02 | 3.480 | 120,106 | +10,000 | 0.00% | 417,969 |
| 2017-03-03 | 2017-03-01 | 3.680 | 110,106 | +20,000 | 0.00% | 405,190 |
| 2017-02-27 | 2017-02-23 | 4.080 | 90,106 | +10,000 | 0.00% | 367,632 |
| 2017-02-24 | 2017-02-22 | 4.150 | 80,106 | +10,000 | 0.00% | 332,440 |
| 2017-02-22 | 2017-02-20 | 4.500 | 70,106 | -30,000 | 0.00% | 315,477 |
| 2017-02-21 | 2017-02-17 | 4.150 | 100,106 | -50,000 | 0.00% | 415,440 |
| 2017-02-17 | 2017-02-15 | 3.460 | 150,106 | -78,000 | 0.00% | 519,367 |
| 2017-02-16 | 2017-02-14 | 3.320 | 228,106 | -10,000 | 0.00% | 757,312 |
| 2017-02-13 | 2017-02-09 | 2.790 | 238,106 | +20,000 | 0.00% | 664,316 |
| 2017-02-10 | 2017-02-08 | 2.740 | 218,106 | +10,000 | 0.00% | 597,610 |
| 2017-01-26 | 2017-01-24 | 2.830 | 208,106 | +10,000 | 0.00% | 588,940 |
| 2017-01-16 | 2017-01-12 | 2.980 | 198,106 | +10,000 | 0.00% | 590,356 |
| 2017-01-12 | 2017-01-10 | 2.970 | 188,106 | +38,000 | 0.00% | 558,675 |
| 2017-01-11 | 2017-01-09 | 3.040 | 150,106 | +60,000 | 0.00% | 456,322 |
| 2016-12-29 | 2016-12-23 | 3.140 | 90,106 | -4,000 | 0.00% | 282,933 |
| 2016-12-20 | 2016-12-16 | 2.950 | 94,106 | +4,000 | 0.00% | 277,613 |
| 2016-12-09 | 2016-12-07 | 3.340 | 90,106 | +4,000 | 0.00% | 300,954 |
| 2016-12-02 | 2016-11-30 | 3.380 | 86,106 | +6,000 | 0.00% | 291,038 |
| 2016-12-01 | 2016-11-29 | 3.380 | 80,106 | +10,000 | 0.00% | 270,758 |
| 2016-11-22 | 2016-11-18 | 3.420 | 70,106 | +6,000 | 0.00% | 239,763 |
| 2016-11-21 | 2016-11-17 | 3.450 | 64,106 | +10,000 | 0.00% | 221,166 |
| 2016-11-15 | 2016-11-11 | 3.740 | 54,106 | +4,000 | 0.00% | 202,356 |
| 2016-11-14 | 2016-11-10 | 3.920 | 50,106 | +4,000 | 0.00% | 196,416 |
| 2016-11-11 | 2016-11-09 | 3.870 | 46,106 | +6,000 | 0.00% | 178,430 |
| 2016-11-10 | 2016-11-08 | 4.000 | 40,106 | -6,000 | 0.00% | 160,424 |
| 2016-11-08 | 2016-11-04 | 3.470 | 46,106 | +10,000 | 0.00% | 159,988 |
| 2016-11-07 | 2016-11-03 | 3.480 | 36,106 | +4,000 | 0.00% | 125,649 |
| 2016-10-25 | 2016-10-20 | 3.850 | 32,106 | +4,000 | 0.00% | 123,608 |
| 2016-10-03 | 2016-09-29 | 4.520 | 28,106 | +8,000 | 0.00% | 127,039 |
| 2016-09-29 | 2016-09-27 | 4.280 | 20,106 | +2,000 | 0.00% | 86,054 |
| 2016-09-27 | 2016-09-23 | 4.590 | 18,106 | -8,000 | 0.00% | 83,107 |
| 2016-09-26 | 2016-09-22 | 4.700 | 26,106 | +8,000 | 0.00% | 122,698 |
| 2016-09-23 | 2016-09-21 | 4.650 | 18,106 | +10,000 | 0.00% | 84,193 |
| 2016-09-15 | 2016-09-13 | 5.140 | 8,106 | +4,000 | 0.00% | 41,665 |
| 2016-08-16 | 2016-08-12 | 5.640 | 4,106 | -4,000 | 0.00% | 23,158 |
| 2016-08-12 | 2016-08-10 | 5.400 | 8,106 | +4,000 | 0.00% | 43,772 |
| 2016-08-05 | 2016-08-03 | 4.230 | 4,106 | -20,000 | 0.00% | 17,368 |
| 2016-08-03 | 2016-07-29 | 3.300 | 24,106 | +10,000 | 0.00% | 79,550 |
| 2016-08-01 | 2016-07-28 | 4.110 | 14,106 | +10,000 | 0.00% | 57,976 |
| 2015-06-01 | 2015-05-28 | 19.560 | 4,106 | +4,000 | 0.00% | 80,313 |
| 2015-04-13 | 2015-04-09 | 23.250 | 106 | -4,500 | 0.00% | 2,464 |
| 2015-04-10 | 2015-04-08 | 24.000 | 4,606 | -4,000 | 0.00% | 110,544 |
| 2015-04-09 | 2015-04-02 | 23.000 | 8,606 | +4,500 | 0.00% | 197,938 |
| 2015-04-08 | 2015-04-01 | 22.800 | 4,106 | +4,000 | 0.00% | 93,617 |
| 2010-10-21 | 2010-10-19 | 0.891 | 106 | +2 | 0.00% | 94 |
| 2009-11-12 | 2009-11-10 | 1.095 | 104 | -625 | 0.00% | 114 |
| 2009-11-11 | 2009-11-09 | 1.116 | 729 | +625 | 0.00% | 814 |
| 2009-06-01 | 2009-05-27 | 0.870 | 104 | -4,062 | 0.00% | 91 |
| 2009-05-15 | 2009-05-13 | 1.172 | 4,166 | +4,062 | 0.00% | 4,883 |
| 2009-05-14 | 2009-05-12 | 1.133 | 104 | -5 | 0.00% | 118 |
| 2009-05-06 | 2009-05-04 | 0.741 | 109 | -115 | 0.00% | 81 |
| 2009-02-19 | 2009-02-17 | 0.380 | 224 | -23,673 | 0.00% | 85 |
| 2008-12-22 | 2008-12-18 | 0.627 | 23,897 | +23,673 | 0.01% | 14,990 |
| 2008-09-11 | 2008-09-09 | 0.495 | 224 | -95 | 0.00% | 111 |
| 2008-07-07 | 2008-07-03 | 2.008 | 319 | -13,444 | 0.00% | 641 |
| 2007-07-24 | 2007-07-20 | 5.221 | 13,763 | +9,113 | 0.03% | 71,861 |
| 2007-07-17 | 2007-07-13 | 5.355 | 4,650 | -14,939 | 0.03% | 24,902 |
| 2007-07-12 | 2007-07-10 | 4.887 | 19,589 | -14,939 | 0.13% | 95,724 |
| 2007-07-05 | 2007-07-03 | 5.355 | 34,528 | -22,408 | 0.23% | 184,905 |
| 2007-07-04 | 2007-06-29 | 5.489 | 56,936 | -10,457 | 0.37% | 312,527 |
| 2007-06-29 | 2007-06-27 | 5.422 | 67,393 | -1,494 | 0.44% | 365,415 |
| 2007-06-27 | 2007-06-25 | 6.292 | 68,887 | +64,237 | 0.45% | 433,462 |
| 2007-06-26 | 2007-06-22 | 5.444 | 4,650 | 0.03% | 25,317 |
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