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 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.194 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.202 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.201 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.245 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.242 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | -70,000 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 70,000 | +70,000 | 0.01% | 24,500 |
| 2016-11-10 | 2016-11-08 | 181.646 | 0 | -29 | ||
| 2016-11-08 | 2016-11-04 | 150.884 | 29 | -136 | 0.00% | 4,376 |
| 2016-10-25 | 2016-10-20 | 103.275 | 165 | +136 | 0.01% | 17,040 |
| 2015-10-30 | 2015-10-28 | 402.844 | 29 | +28 | 0.04% | 11,682 |
| 2015-10-09 | 2015-10-07 | 450.701 | 1 | -5 | 0.00% | 451 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 6 | -33 | 0.00% | 9,050 |
| 2015-05-15 | 2015-05-13 | 1308.487 | 39 | +33 | 0.01% | 51,031 |
| 2015-05-14 | 2015-05-12 | 1344.834 | 6 | -33 | 0.00% | 8,069 |
| 2015-04-30 | 2015-04-28 | 1272.140 | 39 | +33 | 0.01% | 49,613 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 6 | +6 | 0.00% | 10,468 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 0 | -1 | ||
| 2014-11-05 | 2014-11-03 | 8259.611 | 1 | -8 | 0.02% | 8,260 |
| 2014-10-22 | 2014-10-20 | 10354.351 | 9 | +7 | 0.17% | 93,189 |
| 2014-09-11 | 2014-09-08 | 14791.931 | 2 | +2 | 0.02% | 29,584 |
| 2007-06-26 | 2007-06-22 | 0 |
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