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 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-10-13 | 2025-10-09 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-10-10 | 2025-10-08 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-10-09 | 2025-10-06 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-10-08 | 2025-10-03 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-10-06 | 2025-10-02 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-10-03 | 2025-09-30 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-10-02 | 2025-09-29 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-30 | 2025-09-26 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-29 | 2025-09-25 | 0.790 | 309 | +0 | 0.00% | 244 |
| 2025-09-26 | 2025-09-24 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-25 | 2025-09-23 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-09-24 | 2025-09-22 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-23 | 2025-09-19 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-22 | 2025-09-18 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-19 | 2025-09-17 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-18 | 2025-09-16 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-17 | 2025-09-15 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-16 | 2025-09-12 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-15 | 2025-09-11 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-12 | 2025-09-10 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-11 | 2025-09-09 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-10 | 2025-09-08 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-09 | 2025-09-05 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-09-08 | 2025-09-04 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-09-05 | 2025-09-03 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-04 | 2025-09-02 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-03 | 2025-09-01 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-09-02 | 2025-08-29 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-09-01 | 2025-08-28 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-08-29 | 2025-08-27 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-08-28 | 2025-08-26 | 0.770 | 309 | +0 | 0.00% | 238 |
| 2025-08-27 | 2025-08-25 | 0.780 | 309 | +0 | 0.00% | 241 |
| 2025-08-26 | 2025-08-22 | 0.790 | 309 | +0 | 0.00% | 244 |
| 2025-08-25 | 2025-08-21 | 0.800 | 309 | +0 | 0.00% | 247 |
| 2025-08-22 | 2025-08-20 | 0.800 | 309 | +0 | 0.00% | 247 |
| 2025-08-21 | 2025-08-19 | 0.800 | 309 | +0 | 0.00% | 247 |
| 2025-08-20 | 2025-08-18 | 0.800 | 309 | +0 | 0.00% | 247 |
| 2025-08-19 | 2025-08-15 | 0.810 | 309 | +0 | 0.00% | 250 |
| 2025-08-18 | 2025-08-14 | 0.800 | 309 | +0 | 0.00% | 247 |
| 2025-08-15 | 2025-08-13 | 0.820 | 309 | +0 | 0.00% | 253 |
| 2025-08-14 | 2025-08-12 | 0.830 | 309 | +0 | 0.00% | 256 |
| 2025-08-13 | 2025-08-11 | 0.800 | 309 | +0 | 0.00% | 247 |
| 2025-08-12 | 2025-08-08 | 0.800 | 309 | +0 | 0.00% | 247 |
| 2025-08-11 | 2025-08-07 | 0.800 | 309 | +0 | 0.00% | 247 |
| 2025-08-08 | 2025-08-06 | 0.790 | 309 | +0 | 0.00% | 244 |
| 2025-08-07 | 2025-08-05 | 0.790 | 309 | +0 | 0.00% | 244 |
| 2025-08-06 | 2025-08-04 | 0.790 | 309 | +0 | 0.00% | 244 |
| 2025-08-05 | 2025-08-01 | 0.790 | 309 | +0 | 0.00% | 244 |
| 2025-08-04 | 2025-07-31 | 0.790 | 309 | +0 | 0.00% | 244 |
| 2025-08-01 | 2025-07-30 | 0.790 | 309 | +0 | 0.00% | 244 |
| 2025-07-31 | 2025-07-29 | 0.780 | 309 | -309 | 0.00% | 241 |
| 2024-12-23 | 2024-12-19 | 0.930 | 618 | +7 | 0.00% | 575 |
| 2024-10-08 | 2024-10-04 | 1.213 | 611 | -11,068 | 0.00% | 741 |
| 2024-09-03 | 2024-08-30 | 1.347 | 11,679 | +982 | 0.00% | 15,730 |
| 2023-12-27 | 2023-12-21 | 1.581 | 10,697 | +312 | 0.00% | 16,909 |
| 2023-09-05 | 2023-08-31 | 2.145 | 10,385 | +583 | 0.00% | 22,273 |
| 2023-05-04 | 2023-05-02 | 2.410 | 9,802 | +9,289 | 0.00% | 23,621 |
| 2022-12-28 | 2022-12-22 | 2.351 | 513 | +11 | 0.00% | 1,206 |
| 2022-09-22 | 2022-09-20 | 2.622 | 502 | +45 | 0.00% | 1,316 |
| 2022-09-05 | 2022-09-01 | 3.618 | 457 | +69 | 0.00% | 1,653 |
| 2022-07-04 | 2022-06-29 | 3.545 | 388 | -6,911 | 0.00% | 1,376 |
| 2022-06-30 | 2022-06-28 | 3.401 | 7,299 | +6,911 | 0.00% | 24,820 |
| 2021-12-29 | 2021-12-24 | 3.878 | 388 | +5 | 0.00% | 1,505 |
| 2021-08-27 | 2021-08-25 | 4.450 | 383 | +21 | 0.00% | 1,704 |
| 2020-12-21 | 2020-12-17 | 4.124 | 362 | +5 | 0.00% | 1,493 |
| 2020-09-18 | 2020-09-16 | 4.157 | 357 | +22 | 0.00% | 1,484 |
| 2019-12-27 | 2019-12-20 | 6.151 | 335 | +3 | 0.00% | 2,061 |
| 2019-09-17 | 2019-09-13 | 6.302 | 332 | +17 | 0.00% | 2,092 |
| 2018-12-18 | 2018-12-14 | 6.303 | 315 | +4 | 0.00% | 1,986 |
| 2018-08-28 | 2018-08-24 | 7.978 | 311 | +13 | 0.00% | 2,481 |
| 2017-12-18 | 2017-12-14 | 9.073 | 298 | +3 | 0.00% | 2,704 |
| 2017-08-24 | 2017-08-21 | 8.149 | 295 | +10 | 0.00% | 2,404 |
| 2017-02-13 | 2017-02-09 | 6.729 | 285 | -1,491 | 0.00% | 1,918 |
| 2016-12-19 | 2016-12-15 | 6.502 | 1,776 | +19 | 0.00% | 11,547 |
| 2016-08-31 | 2016-08-29 | 6.140 | 1,757 | +79 | 0.00% | 10,788 |
| 2015-12-21 | 2015-12-17 | 5.849 | 1,678 | +18 | 0.00% | 9,814 |
| 2015-11-30 | 2015-11-26 | 5.511 | 1,660 | +62 | 0.00% | 9,148 |
| 2015-10-26 | 2015-10-22 | 5.954 | 1,598 | +1,598 | 0.00% | 9,515 |
| 2015-07-08 | 2015-07-06 | 7.279 | 0 | -13,601 | ||
| 2015-05-22 | 2015-05-20 | 8.470 | 13,601 | +13,601 | 0.00% | 115,200 |
| 2013-02-22 | 2013-02-20 | 5.956 | 0 | -6,528 | ||
| 2012-12-20 | 2012-12-18 | 5.049 | 6,528 | +64 | 0.00% | 32,962 |
| 2012-12-07 | 2012-12-05 | 5.322 | 6,464 | -4,570 | 0.00% | 34,399 |
| 2012-12-06 | 2012-12-04 | 5.049 | 11,034 | +530 | 0.00% | 55,715 |
| 2012-09-05 | 2012-09-03 | 3.818 | 10,504 | +357 | 0.00% | 40,103 |
| 2011-12-22 | 2011-12-20 | 2.767 | 10,147 | +94 | 0.00% | 28,080 |
| 2011-09-14 | 2011-09-09 | 4.171 | 10,053 | +329 | 0.00% | 41,930 |
| 2011-01-07 | 2011-01-05 | 5.615 | 9,724 | -7,481 | 0.00% | 54,597 |
| 2011-01-06 | 2011-01-04 | 5.668 | 17,205 | +7,481 | 0.00% | 97,521 |
| 2010-12-23 | 2010-12-21 | 5.455 | 9,724 | +96 | 0.00% | 53,043 |
| 2010-12-10 | 2010-12-08 | 5.617 | 9,628 | -7,407 | 0.00% | 54,079 |
| 2010-12-03 | 2010-12-01 | 5.401 | 17,035 | +7,407 | 0.00% | 92,003 |
| 2010-07-27 | 2010-07-23 | 6.402 | 9,628 | -3,475 | 0.00% | 61,637 |
| 2010-07-14 | 2010-07-12 | 6.402 | 13,103 | +3,640 | 0.00% | 83,883 |
| 2010-07-07 | 2010-07-05 | 6.237 | 9,463 | +5,823 | 0.00% | 59,021 |
| 2010-07-06 | 2010-07-02 | 6.264 | 3,640 | -9,463 | 0.00% | 22,803 |
| 2010-07-05 | 2010-06-30 | 5.990 | 13,103 | +3,640 | 0.00% | 78,483 |
| 2010-06-30 | 2010-06-28 | 5.935 | 9,463 | -3,640 | 0.00% | 56,160 |
| 2010-06-29 | 2010-06-25 | 5.935 | 13,103 | -7,279 | 0.00% | 77,763 |
| 2010-06-28 | 2010-06-24 | 5.852 | 20,382 | +3,640 | 0.00% | 119,282 |
| 2010-06-22 | 2010-06-18 | 5.495 | 16,742 | +7,279 | 0.00% | 92,000 |
| 2010-01-14 | 2010-01-12 | 7.061 | 9,463 | +5,823 | 0.00% | 66,821 |
| 2010-01-13 | 2010-01-11 | 6.869 | 3,640 | +3,640 | 0.00% | 25,003 |
| 2009-11-20 | 2009-11-18 | 6.587 | 0 | -2,891 | ||
| 2009-11-12 | 2009-11-10 | 6.670 | 2,891 | -1,806 | 0.00% | 19,282 |
| 2009-09-02 | 2009-08-31 | 5.120 | 4,697 | -7,227 | 0.00% | 24,048 |
| 2009-09-01 | 2009-08-28 | 4.843 | 11,924 | +7,227 | 0.00% | 57,749 |
| 2009-08-21 | 2009-08-19 | 4.842 | 4,697 | +52 | 0.00% | 22,742 |
| 2009-08-20 | 2009-08-18 | 4.926 | 4,645 | -7,146 | 0.00% | 22,880 |
| 2009-08-14 | 2009-08-12 | 4.786 | 11,791 | +7,146 | 0.00% | 56,430 |
| 2009-07-23 | 2009-07-21 | 5.038 | 4,645 | -3,573 | 0.00% | 23,400 |
| 2009-06-30 | 2009-06-26 | 4.590 | 8,218 | +3,573 | 0.00% | 37,720 |
| 2009-06-19 | 2009-06-17 | 4.926 | 4,645 | -10,719 | 0.00% | 22,880 |
| 2009-05-29 | 2009-05-26 | 4.870 | 15,364 | -17,865 | 0.00% | 74,820 |
| 2009-05-22 | 2009-05-20 | 4.198 | 33,229 | +17,865 | 0.01% | 139,499 |
| 2009-05-15 | 2009-05-13 | 3.946 | 15,364 | -10,719 | 0.00% | 60,630 |
| 2009-05-13 | 2009-05-11 | 3.834 | 26,083 | +10,719 | 0.00% | 100,010 |
| 2009-05-08 | 2009-05-06 | 3.386 | 15,364 | -14,292 | 0.00% | 52,030 |
| 2009-04-22 | 2009-04-20 | 3.275 | 29,656 | +14,292 | 0.01% | 97,110 |
| 2009-04-06 | 2009-04-02 | 2.463 | 15,364 | +4,645 | 0.00% | 37,840 |
| 2009-03-31 | 2009-03-27 | 2.351 | 10,719 | -32,157 | 0.00% | 25,200 |
| 2009-03-30 | 2009-03-26 | 2.351 | 42,876 | +32,157 | 0.01% | 100,799 |
| 2009-01-19 | 2009-01-15 | 2.715 | 10,719 | -5,717 | 0.00% | 29,100 |
| 2009-01-16 | 2009-01-14 | 2.743 | 16,436 | +5,717 | 0.00% | 45,080 |
| 2009-01-08 | 2009-01-06 | 3.162 | 10,719 | +94 | 0.00% | 33,897 |
| 2008-12-16 | 2008-12-12 | 2.400 | 10,625 | -7,083 | 0.00% | 25,500 |
| 2008-12-12 | 2008-12-10 | 2.626 | 17,708 | +7,083 | 0.00% | 46,499 |
| 2008-09-10 | 2008-09-08 | 4.856 | 10,625 | -3,542 | 0.00% | 51,600 |
| 2008-08-28 | 2008-08-26 | 4.800 | 14,167 | -3,541 | 0.00% | 68,001 |
| 2008-08-19 | 2008-08-15 | 5.082 | 17,708 | -3,542 | 0.00% | 89,998 |
| 2008-08-15 | 2008-08-13 | 5.603 | 21,250 | +1,118 | 0.00% | 119,066 |
| 2008-08-11 | 2008-08-07 | 5.663 | 20,132 | -3,355 | 0.00% | 114,002 |
| 2008-08-04 | 2008-07-31 | 5.484 | 23,487 | +3,355 | 0.00% | 128,800 |
| 2008-08-01 | 2008-07-30 | 5.573 | 20,132 | +3,356 | 0.00% | 112,202 |
| 2008-07-31 | 2008-07-29 | 5.693 | 16,776 | +3,355 | 0.00% | 95,498 |
| 2008-07-29 | 2008-07-25 | 5.842 | 13,421 | +3,355 | 0.00% | 78,399 |
| 2008-07-25 | 2008-07-23 | 5.991 | 10,066 | -3,020 | 0.00% | 60,301 |
| 2008-07-24 | 2008-07-22 | 5.961 | 13,086 | +3,020 | 0.00% | 78,002 |
| 2008-07-21 | 2008-07-17 | 5.782 | 10,066 | -3,355 | 0.00% | 58,201 |
| 2008-07-04 | 2008-07-02 | 5.931 | 13,421 | -6,711 | 0.00% | 79,599 |
| 2008-07-03 | 2008-06-30 | 6.110 | 20,132 | +6,711 | 0.00% | 123,002 |
| 2008-06-19 | 2008-06-17 | 6.616 | 13,421 | +3,355 | 0.00% | 88,799 |
| 2008-06-04 | 2008-06-02 | 7.838 | 10,066 | +6,711 | 0.00% | 78,901 |
| 2008-01-11 | 2008-01-09 | 12.759 | 3,355 | +40 | 0.00% | 42,807 |
| 2007-10-09 | 2007-10-05 | 10.980 | 3,315 | -9,283 | 0.00% | 36,397 |
| 2007-08-16 | 2007-08-14 | 10.657 | 12,598 | +297 | 0.00% | 134,260 |
| 2007-08-06 | 2007-08-02 | 10.719 | 12,301 | -7,122 | 0.00% | 131,855 |
| 2007-08-03 | 2007-08-01 | 11.213 | 19,423 | +9,711 | 0.00% | 217,795 |
| 2007-08-02 | 2007-07-31 | 11.831 | 9,712 | +6,475 | 0.00% | 114,903 |
| 2007-08-01 | 2007-07-30 | 11.955 | 3,237 | -64,745 | 0.00% | 38,697 |
| 2007-07-26 | 2007-07-24 | 11.244 | 67,982 | -16,186 | 0.01% | 764,401 |
| 2007-07-25 | 2007-07-23 | 10.781 | 84,168 | +16,186 | 0.02% | 907,399 |
| 2007-07-20 | 2007-07-18 | 10.750 | 67,982 | -16,186 | 0.01% | 730,801 |
| 2007-07-19 | 2007-07-17 | 10.997 | 84,168 | +16,186 | 0.02% | 925,599 |
| 2007-07-17 | 2007-07-13 | 10.997 | 67,982 | -16,186 | 0.01% | 747,601 |
| 2007-07-16 | 2007-07-12 | 10.657 | 84,168 | +12,949 | 0.02% | 896,999 |
| 2007-07-13 | 2007-07-11 | 11.028 | 71,219 | +67,982 | 0.01% | 785,398 |
| 2007-06-26 | 2007-06-22 | 10.317 | 3,237 | 0.00% | 33,398 |
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