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 | 0.285 | 80,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 80,000 | +0 | 0.00% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 80,000 | +0 | 0.00% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 80,000 | +0 | 0.00% | 17,840 |
| 2025-10-08 | 2025-10-03 | 0.238 | 80,000 | -40,000 | 0.00% | 19,040 |
| 2025-08-19 | 2025-08-15 | 0.108 | 120,000 | -10,000 | 0.00% | 12,960 |
| 2025-03-25 | 2025-03-21 | 0.123 | 130,000 | +40,000 | 0.00% | 15,990 |
| 2025-02-24 | 2025-02-20 | 0.179 | 90,000 | -160,000 | 0.00% | 16,110 |
| 2025-02-21 | 2025-02-19 | 0.185 | 250,000 | -20,000 | 0.01% | 46,250 |
| 2025-02-20 | 2025-02-18 | 0.167 | 270,000 | +180,000 | 0.01% | 45,090 |
| 2025-02-19 | 2025-02-17 | 0.205 | 90,000 | -95,000 | 0.00% | 18,450 |
| 2025-02-18 | 2025-02-14 | 0.237 | 185,000 | +50,000 | 0.01% | 43,845 |
| 2025-02-17 | 2025-02-13 | 0.221 | 135,000 | +130,000 | 0.00% | 29,835 |
| 2025-02-14 | 2025-02-12 | 0.285 | 5,000 | +5,000 | 0.00% | 1,425 |
| 2018-01-08 | 2018-01-04 | 0.760 | 0 | -50,000 | ||
| 2017-12-13 | 2017-12-11 | 0.700 | 50,000 | +50,000 | 0.00% | 35,000 |
| 2016-03-21 | 2016-03-17 | 0.385 | 0 | -300,000 | ||
| 2016-03-01 | 2016-02-26 | 0.395 | 300,000 | +300,000 | 0.01% | 118,500 |
| 2014-08-22 | 2014-08-20 | 0.360 | 0 | -18,438 | ||
| 2014-08-21 | 2014-08-19 | 0.370 | 18,438 | +18,438 | 0.00% | 6,822 |
| 2013-05-14 | 2013-05-10 | 0.391 | 0 | -7,919 | ||
| 2013-05-13 | 2013-05-09 | 0.404 | 7,919 | +7,919 | 0.00% | 3,200 |
| 2010-10-21 | 2010-10-19 | 0.379 | 0 | -79,189 | ||
| 2009-06-25 | 2009-06-23 | 0.242 | 79,189 | -79,189 | 0.01% | 19,200 |
| 2007-12-14 | 2007-12-12 | 0.758 | 158,378 | +79,189 | 0.02% | 120,000 |
| 2007-12-12 | 2007-12-10 | 0.846 | 79,189 | -79,189 | 0.01% | 67,000 |
| 2007-12-11 | 2007-12-07 | 0.745 | 158,378 | +158,378 | 0.02% | 118,000 |
| 2007-10-10 | 2007-10-08 | 0.821 | 0 | -47,514 | ||
| 2007-09-17 | 2007-09-13 | 0.846 | 47,514 | -31,675 | 0.01% | 40,200 |
| 2007-08-20 | 2007-08-16 | 0.745 | 79,189 | -79,189 | 0.01% | 59,000 |
| 2007-08-09 | 2007-08-07 | 0.871 | 158,378 | -79,190 | 0.02% | 138,000 |
| 2007-07-23 | 2007-07-19 | 1.187 | 237,568 | -39,594 | 0.03% | 282,001 |
| 2007-07-19 | 2007-07-17 | 1.149 | 277,162 | -118,784 | 0.04% | 318,500 |
| 2007-07-17 | 2007-07-13 | 1.035 | 395,946 | +316,757 | 0.06% | 410,000 |
| 2007-07-16 | 2007-07-12 | 1.263 | 79,189 | -118,784 | 0.01% | 100,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 197,973 | 0.03% | 145,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy