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 | 0.219 | 1,343 | +0 | 0.00% | 294 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,343 | +0 | 0.00% | 443 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,343 | +0 | 0.00% | 457 |
| 2025-10-09 | 2025-10-06 | 0.340 | 1,343 | +0 | 0.00% | 457 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,343 | +0 | 0.00% | 483 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,343 | +0 | 0.00% | 423 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,343 | +0 | 0.00% | 436 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,343 | +0 | 0.00% | 376 |
| 2025-09-30 | 2025-09-26 | 0.248 | 1,343 | +0 | 0.00% | 333 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1,343 | +0 | 0.00% | 321 |
| 2025-09-26 | 2025-09-24 | 0.242 | 1,343 | +0 | 0.00% | 325 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,343 | +0 | 0.00% | 463 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,343 | +0 | 0.00% | 423 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,343 | +0 | 0.00% | 443 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,343 | +0 | 0.00% | 450 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,343 | +0 | 0.00% | 336 |
| 2025-09-18 | 2025-09-16 | 0.241 | 1,343 | +0 | 0.00% | 324 |
| 2025-09-17 | 2025-09-15 | 0.243 | 1,343 | +0 | 0.00% | 326 |
| 2025-09-16 | 2025-09-12 | 0.238 | 1,343 | +0 | 0.00% | 320 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1,343 | +0 | 0.00% | 322 |
| 2025-09-12 | 2025-09-10 | 0.241 | 1,343 | +0 | 0.00% | 324 |
| 2025-09-11 | 2025-09-09 | 0.248 | 1,343 | +0 | 0.00% | 333 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,343 | +0 | 0.00% | 342 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,343 | +0 | 0.00% | 342 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1,343 | +0 | 0.00% | 333 |
| 2025-09-05 | 2025-09-03 | 0.246 | 1,343 | +0 | 0.00% | 330 |
| 2025-09-04 | 2025-09-02 | 0.239 | 1,343 | +0 | 0.00% | 321 |
| 2025-09-03 | 2025-09-01 | 0.244 | 1,343 | +0 | 0.00% | 328 |
| 2025-09-02 | 2025-08-29 | 0.241 | 1,343 | +0 | 0.00% | 324 |
| 2025-09-01 | 2025-08-28 | 0.237 | 1,343 | +0 | 0.00% | 318 |
| 2025-08-29 | 2025-08-27 | 0.245 | 1,343 | +0 | 0.00% | 329 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1,343 | +0 | 0.00% | 389 |
| 2025-08-27 | 2025-08-25 | 0.275 | 1,343 | +0 | 0.00% | 369 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,343 | +0 | 0.00% | 369 |
| 2025-08-25 | 2025-08-21 | 0.270 | 1,343 | +0 | 0.00% | 363 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,343 | +0 | 0.00% | 416 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,343 | +0 | 0.00% | 416 |
| 2025-08-20 | 2025-08-18 | 0.325 | 1,343 | +0 | 0.00% | 436 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,343 | +0 | 0.00% | 349 |
| 2025-08-18 | 2025-08-14 | 0.270 | 1,343 | +0 | 0.00% | 363 |
| 2025-08-15 | 2025-08-13 | 0.270 | 1,343 | +0 | 0.00% | 363 |
| 2025-08-14 | 2025-08-12 | 0.280 | 1,343 | +0 | 0.00% | 376 |
| 2025-08-13 | 2025-08-11 | 0.285 | 1,343 | +0 | 0.00% | 383 |
| 2025-08-12 | 2025-08-08 | 0.305 | 1,343 | +0 | 0.00% | 410 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,343 | +0 | 0.00% | 403 |
| 2025-08-08 | 2025-08-06 | 0.310 | 1,343 | +0 | 0.00% | 416 |
| 2025-08-07 | 2025-08-05 | 0.315 | 1,343 | +0 | 0.00% | 423 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,343 | +0 | 0.00% | 430 |
| 2025-08-05 | 2025-08-01 | 0.415 | 1,343 | +0 | 0.00% | 557 |
| 2025-08-04 | 2025-07-31 | 0.410 | 1,343 | +0 | 0.00% | 551 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,343 | +0 | 0.00% | 537 |
| 2025-07-31 | 2025-07-29 | 0.410 | 1,343 | +0 | 0.00% | 551 |
| 2025-07-30 | 2025-07-28 | 0.365 | 1,343 | +0 | 0.00% | 490 |
| 2025-07-29 | 2025-07-25 | 0.365 | 1,343 | +0 | 0.00% | 490 |
| 2025-07-28 | 2025-07-24 | 0.360 | 1,343 | -5,000 | 0.00% | 483 |
| 2024-10-04 | 2024-10-02 | 0.390 | 6,343 | -1 | 0.00% | 2,474 |
| 2018-02-20 | 2018-02-13 | 0.190 | 6,344 | -500 | 0.00% | 1,205 |
| 2014-12-29 | 2014-12-22 | 0.350 | 6,844 | -16,200 | 0.00% | 2,395 |
| 2014-12-19 | 2014-12-17 | 0.520 | 23,044 | +20,700 | 0.00% | 11,983 |
| 2014-11-28 | 2014-11-26 | 0.710 | 2,344 | -5,400 | 0.00% | 1,664 |
| 2014-11-20 | 2014-11-18 | 0.452 | 7,744 | -15,066 | 0.00% | 3,497 |
| 2014-07-10 | 2014-07-08 | 0.455 | 22,810 | -2,209 | 0.00% | 10,377 |
| 2014-05-13 | 2014-05-09 | 0.268 | 25,019 | +5,965 | 0.00% | 6,710 |
| 2014-04-08 | 2014-04-04 | 0.379 | 19,054 | -6,043 | 0.00% | 7,219 |
| 2013-10-18 | 2013-10-16 | 0.461 | 25,097 | -125,487 | 0.00% | 11,579 |
| 2013-10-03 | 2013-09-30 | 0.526 | 150,584 | +125,487 | 0.03% | 79,178 |
| 2013-07-24 | 2013-07-22 | 0.634 | 25,097 | -29,099 | 0.00% | 15,913 |
| 2013-07-23 | 2013-07-19 | 0.758 | 54,196 | -38,797 | 0.01% | 41,068 |
| 2013-07-18 | 2013-07-16 | 0.495 | 92,993 | +44,617 | 0.02% | 46,020 |
| 2013-05-29 | 2013-05-27 | 0.742 | 48,376 | -56,257 | 0.01% | 35,910 |
| 2013-04-30 | 2013-04-26 | 0.820 | 104,633 | +38,798 | 0.02% | 85,761 |
| 2013-03-22 | 2013-03-20 | 0.773 | 65,835 | +19,399 | 0.01% | 50,906 |
| 2013-03-07 | 2013-03-05 | 0.881 | 46,436 | -3,880 | 0.01% | 40,933 |
| 2013-02-27 | 2013-02-25 | 0.974 | 50,316 | -11,639 | 0.01% | 49,022 |
| 2013-02-08 | 2013-02-06 | 1.330 | 61,955 | -38,798 | 0.01% | 82,399 |
| 2013-01-30 | 2013-01-28 | 1.067 | 100,753 | +40,738 | 0.02% | 107,511 |
| 2013-01-09 | 2013-01-07 | 1.840 | 60,015 | +6,304 | 0.01% | 110,446 |
| 2013-01-03 | 2012-12-31 | 2.072 | 53,711 | +26,189 | 0.01% | 111,305 |
| 2012-04-12 | 2012-04-10 | 2.304 | 27,522 | -1 | 0.01% | 63,418 |
| 2012-03-30 | 2012-03-28 | 2.382 | 27,523 | -6,304 | 0.01% | 65,548 |
| 2012-03-23 | 2012-03-21 | 2.443 | 33,827 | +6,304 | 0.01% | 82,654 |
| 2012-03-21 | 2012-03-19 | 2.583 | 27,523 | +3,880 | 0.01% | 71,082 |
| 2012-03-12 | 2012-03-08 | 2.830 | 23,643 | -6,790 | 0.01% | 66,911 |
| 2012-03-08 | 2012-03-06 | 2.861 | 30,433 | +6,790 | 0.01% | 87,069 |
| 2012-03-06 | 2012-03-02 | 3.062 | 23,643 | -7,275 | 0.01% | 72,396 |
| 2012-03-05 | 2012-03-01 | 3.047 | 30,918 | +7,275 | 0.01% | 94,194 |
| 2012-03-02 | 2012-02-29 | 3.077 | 23,643 | -1,940 | 0.01% | 72,761 |
| 2012-03-01 | 2012-02-28 | 3.139 | 25,583 | +970 | 0.01% | 80,314 |
| 2012-02-28 | 2012-02-24 | 3.248 | 24,613 | -28,613 | 0.01% | 79,933 |
| 2012-02-27 | 2012-02-23 | 3.232 | 53,226 | +4,364 | 0.01% | 172,034 |
| 2012-02-23 | 2012-02-21 | 3.325 | 48,862 | +3,880 | 0.01% | 162,463 |
| 2012-02-22 | 2012-02-20 | 3.418 | 44,982 | +29,098 | 0.01% | 153,736 |
| 2012-02-21 | 2012-02-17 | 3.371 | 15,884 | -41,707 | 0.00% | 53,550 |
| 2012-02-20 | 2012-02-16 | 2.985 | 57,591 | +41,707 | 0.01% | 171,892 |
| 2012-01-16 | 2012-01-12 | 2.273 | 15,884 | -9,699 | 0.00% | 36,110 |
| 2012-01-12 | 2012-01-10 | 2.242 | 25,583 | +13,579 | 0.01% | 57,367 |
| 2011-11-23 | 2011-11-21 | 3.480 | 12,004 | -9,699 | 0.00% | 41,769 |
| 2011-11-22 | 2011-11-18 | 3.263 | 21,703 | +9,699 | 0.01% | 70,819 |
| 2011-11-18 | 2011-11-16 | 3.572 | 12,004 | -34,918 | 0.00% | 42,883 |
| 2011-11-17 | 2011-11-15 | 3.279 | 46,922 | -3,880 | 0.01% | 153,836 |
| 2011-11-09 | 2011-11-07 | 3.124 | 50,802 | +29,099 | 0.01% | 158,700 |
| 2011-11-08 | 2011-11-04 | 3.077 | 21,703 | +9,699 | 0.01% | 66,791 |
| 2011-11-03 | 2011-11-01 | 3.217 | 12,004 | -13,579 | 0.00% | 38,613 |
| 2011-11-01 | 2011-10-28 | 3.170 | 25,583 | -38,798 | 0.01% | 81,105 |
| 2011-10-31 | 2011-10-27 | 3.263 | 64,381 | -13,579 | 0.02% | 210,080 |
| 2011-10-28 | 2011-10-26 | 3.217 | 77,960 | -13,579 | 0.02% | 250,773 |
| 2011-10-27 | 2011-10-25 | 2.954 | 91,539 | +64,016 | 0.02% | 270,386 |
| 2011-10-26 | 2011-10-24 | 2.815 | 27,523 | +15,519 | 0.01% | 77,466 |
| 2011-10-25 | 2011-10-21 | 3.077 | 12,004 | -11,639 | 0.00% | 36,942 |
| 2011-10-21 | 2011-10-19 | 4.098 | 23,643 | +970 | 0.01% | 96,893 |
| 2011-10-20 | 2011-10-18 | 3.804 | 22,673 | +13,579 | 0.01% | 86,256 |
| 2011-08-30 | 2011-08-26 | 5.035 | 9,094 | -124 | 0.00% | 45,787 |
| 2011-05-24 | 2011-05-20 | 8.697 | 9,218 | +4,916 | 0.00% | 80,165 |
| 2011-04-28 | 2011-04-26 | 8.849 | 4,302 | +1,966 | 0.00% | 38,069 |
| 2011-04-11 | 2011-04-07 | 7.781 | 2,336 | -1,966 | 0.00% | 18,177 |
| 2011-04-04 | 2011-03-31 | 7.171 | 4,302 | -5,899 | 0.00% | 30,849 |
| 2011-03-23 | 2011-03-21 | 6.561 | 10,201 | +5,899 | 0.00% | 66,924 |
| 2011-03-17 | 2011-03-15 | 6.103 | 4,302 | -4,916 | 0.00% | 26,254 |
| 2011-02-15 | 2011-02-11 | 6.332 | 9,218 | -5,899 | 0.00% | 58,365 |
| 2011-02-10 | 2011-02-08 | 6.866 | 15,117 | +5,899 | 0.01% | 103,789 |
| 2011-02-07 | 2011-01-31 | 6.027 | 9,218 | -491 | 0.00% | 55,553 |
| 2011-01-12 | 2011-01-10 | 7.247 | 9,709 | +1,966 | 0.00% | 70,362 |
| 2011-01-11 | 2011-01-07 | 6.866 | 7,743 | -3,441 | 0.00% | 53,161 |
| 2010-12-07 | 2010-12-03 | 5.416 | 11,184 | +2,949 | 0.00% | 60,575 |
| 2010-12-06 | 2010-12-02 | 5.340 | 8,235 | +984 | 0.00% | 43,975 |
| 2010-12-03 | 2010-12-01 | 5.493 | 7,251 | +4,424 | 0.00% | 39,826 |
| 2010-05-31 | 2010-05-27 | 8.697 | 2,827 | -1,967 | 0.00% | 24,585 |
| 2010-05-27 | 2010-05-25 | 8.086 | 4,794 | +1,967 | 0.00% | 38,765 |
| 2010-05-10 | 2010-05-06 | 10.680 | 2,827 | -5,899 | 0.00% | 30,192 |
| 2010-04-27 | 2010-04-23 | 12.053 | 8,726 | +5,899 | 0.01% | 105,175 |
| 2010-03-30 | 2010-03-26 | 13.579 | 2,827 | -5,899 | 0.00% | 38,387 |
| 2010-03-19 | 2010-03-17 | 14.037 | 8,726 | +5,899 | 0.01% | 122,483 |
| 2010-03-18 | 2010-03-16 | 13.731 | 2,827 | -5,899 | 0.00% | 38,819 |
| 2010-03-12 | 2010-03-10 | 13.274 | 8,726 | +5,899 | 0.01% | 115,826 |
| 2010-03-05 | 2010-03-03 | 13.426 | 2,827 | +983 | 0.00% | 37,956 |
| 2010-01-18 | 2010-01-14 | 14.952 | 1,844 | -983 | 0.00% | 27,571 |
| 2009-12-15 | 2009-12-11 | 12.206 | 2,827 | -7,008 | 0.00% | 34,505 |
| 2009-12-01 | 2009-11-27 | 8.951 | 9,835 | +7,991 | 0.01% | 88,031 |
| 2009-11-30 | 2009-11-26 | 9.358 | 1,844 | -2,458 | 0.00% | 17,256 |
| 2009-11-25 | 2009-11-23 | 7.893 | 4,302 | -983 | 0.00% | 33,956 |
| 2009-11-23 | 2009-11-19 | 7.486 | 5,285 | +2,458 | 0.00% | 39,564 |
| 2009-11-18 | 2009-11-16 | 7.323 | 2,827 | -4,916 | 0.00% | 20,703 |
| 2009-11-17 | 2009-11-13 | 7.242 | 7,743 | +4,916 | 0.01% | 56,075 |
| 2009-11-10 | 2009-11-06 | 7.405 | 2,827 | +983 | 0.00% | 20,933 |
| 2009-04-29 | 2009-04-27 | 7.730 | 1,844 | -2,458 | 0.01% | 14,255 |
| 2009-04-28 | 2009-04-24 | 9.032 | 4,302 | +2,458 | 0.02% | 38,856 |
| 2009-04-06 | 2009-04-02 | 6.591 | 1,844 | -2,458 | 0.01% | 12,154 |
| 2009-04-02 | 2009-03-31 | 7.079 | 4,302 | -5,899 | 0.02% | 30,455 |
| 2009-03-30 | 2009-03-26 | 5.696 | 10,201 | -3,441 | 0.04% | 58,105 |
| 2009-03-26 | 2009-03-24 | 5.045 | 13,642 | +5,899 | 0.05% | 68,824 |
| 2009-03-16 | 2009-03-12 | 6.347 | 7,743 | +5,899 | 0.03% | 49,144 |
| 2008-09-23 | 2008-09-19 | 11.636 | 1,844 | -2,458 | 0.01% | 21,457 |
| 2008-07-25 | 2008-07-23 | 12.857 | 4,302 | -1,548 | 0.01% | 55,309 |
| 2008-07-14 | 2008-07-10 | 9.195 | 5,850 | +860 | 0.02% | 53,790 |
| 2008-06-04 | 2008-06-02 | 14.972 | 4,990 | +3,146 | 0.01% | 74,712 |
| 2008-01-07 | 2008-01-03 | 29.294 | 1,844 | -1,229 | 0.01% | 54,017 |
| 2007-11-20 | 2007-11-16 | 51.264 | 3,073 | +1,229 | 0.01% | 157,534 |
| 2007-11-16 | 2007-11-14 | 43.127 | 1,844 | -2,335 | 0.01% | 79,526 |
| 2007-11-15 | 2007-11-13 | 43.127 | 4,179 | +2,335 | 0.02% | 180,226 |
| 2007-11-07 | 2007-11-05 | 49.636 | 1,844 | +491 | 0.01% | 91,529 |
| 2007-11-06 | 2007-11-02 | 48.823 | 1,353 | +246 | 0.01% | 66,057 |
| 2007-10-08 | 2007-10-04 | 37.838 | 1,107 | -2,458 | 0.00% | 41,886 |
| 2007-10-05 | 2007-10-03 | 38.244 | 3,565 | -614 | 0.01% | 136,341 |
| 2007-09-05 | 2007-09-03 | 34.176 | 4,179 | +2,458 | 0.02% | 142,821 |
| 2007-08-29 | 2007-08-27 | 31.735 | 1,721 | -3,073 | 0.01% | 54,615 |
| 2007-08-28 | 2007-08-24 | 26.446 | 4,794 | +3,073 | 0.02% | 126,780 |
| 2007-08-27 | 2007-08-23 | 24.818 | 1,721 | -738 | 0.01% | 42,712 |
| 2007-08-17 | 2007-08-15 | 21.970 | 2,459 | +738 | 0.01% | 54,025 |
| 2007-07-24 | 2007-07-20 | 33.769 | 1,721 | -615 | 0.01% | 58,116 |
| 2007-07-13 | 2007-07-11 | 32.548 | 2,336 | +615 | 0.01% | 76,033 |
| 2007-07-09 | 2007-07-05 | 36.210 | 1,721 | -615 | 0.01% | 62,318 |
| 2007-07-06 | 2007-07-04 | 30.514 | 2,336 | +615 | 0.01% | 71,281 |
| 2007-06-29 | 2007-06-27 | 40.686 | 1,721 | +614 | 0.01% | 70,020 |
| 2007-06-26 | 2007-06-22 | 1,107 | 0.01% |
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