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 | 0.930 | 29,040 | +0 | 0.00% | 27,007 |
| 2025-10-13 | 2025-10-09 | 0.920 | 29,040 | +0 | 0.00% | 26,717 |
| 2025-10-10 | 2025-10-08 | 0.910 | 29,040 | +0 | 0.00% | 26,426 |
| 2025-10-09 | 2025-10-06 | 0.940 | 29,040 | +0 | 0.00% | 27,298 |
| 2025-10-08 | 2025-10-03 | 0.940 | 29,040 | +0 | 0.00% | 27,298 |
| 2025-10-06 | 2025-10-02 | 0.950 | 29,040 | +0 | 0.00% | 27,588 |
| 2025-10-03 | 2025-09-30 | 0.950 | 29,040 | +0 | 0.00% | 27,588 |
| 2025-10-02 | 2025-09-29 | 0.950 | 29,040 | +0 | 0.00% | 27,588 |
| 2025-09-30 | 2025-09-26 | 0.960 | 29,040 | +0 | 0.00% | 27,878 |
| 2025-09-29 | 2025-09-25 | 0.960 | 29,040 | +0 | 0.00% | 27,878 |
| 2025-09-26 | 2025-09-24 | 0.960 | 29,040 | +0 | 0.00% | 27,878 |
| 2025-09-25 | 2025-09-23 | 0.960 | 29,040 | +0 | 0.00% | 27,878 |
| 2025-09-24 | 2025-09-22 | 0.980 | 29,040 | +0 | 0.00% | 28,459 |
| 2025-09-23 | 2025-09-19 | 0.990 | 29,040 | +0 | 0.00% | 28,750 |
| 2025-09-22 | 2025-09-18 | 1.000 | 29,040 | +0 | 0.00% | 29,040 |
| 2025-09-19 | 2025-09-17 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-09-18 | 2025-09-16 | 0.990 | 29,040 | +0 | 0.00% | 28,750 |
| 2025-09-17 | 2025-09-15 | 1.000 | 29,040 | +0 | 0.00% | 29,040 |
| 2025-09-16 | 2025-09-12 | 0.990 | 29,040 | +0 | 0.00% | 28,750 |
| 2025-09-15 | 2025-09-11 | 0.980 | 29,040 | +0 | 0.00% | 28,459 |
| 2025-09-12 | 2025-09-10 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-09-11 | 2025-09-09 | 0.970 | 29,040 | +0 | 0.00% | 28,169 |
| 2025-09-10 | 2025-09-08 | 0.980 | 29,040 | +0 | 0.00% | 28,459 |
| 2025-09-09 | 2025-09-05 | 0.960 | 29,040 | +0 | 0.00% | 27,878 |
| 2025-09-08 | 2025-09-04 | 0.950 | 29,040 | +0 | 0.00% | 27,588 |
| 2025-09-05 | 2025-09-03 | 0.980 | 29,040 | +0 | 0.00% | 28,459 |
| 2025-09-04 | 2025-09-02 | 1.000 | 29,040 | +0 | 0.00% | 29,040 |
| 2025-09-03 | 2025-09-01 | 1.000 | 29,040 | +0 | 0.00% | 29,040 |
| 2025-09-02 | 2025-08-29 | 1.030 | 29,040 | +0 | 0.00% | 29,911 |
| 2025-09-01 | 2025-08-28 | 1.000 | 29,040 | +0 | 0.00% | 29,040 |
| 2025-08-29 | 2025-08-27 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-08-28 | 2025-08-26 | 1.030 | 29,040 | +0 | 0.00% | 29,911 |
| 2025-08-27 | 2025-08-25 | 1.040 | 29,040 | +0 | 0.00% | 30,202 |
| 2025-08-26 | 2025-08-22 | 1.020 | 29,040 | +0 | 0.00% | 29,621 |
| 2025-08-25 | 2025-08-21 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-08-22 | 2025-08-20 | 1.080 | 29,040 | +0 | 0.00% | 31,363 |
| 2025-08-21 | 2025-08-19 | 1.080 | 29,040 | +0 | 0.00% | 31,363 |
| 2025-08-20 | 2025-08-18 | 1.060 | 29,040 | +0 | 0.00% | 30,782 |
| 2025-08-19 | 2025-08-15 | 1.030 | 29,040 | +0 | 0.00% | 29,911 |
| 2025-08-18 | 2025-08-14 | 1.020 | 29,040 | +0 | 0.00% | 29,621 |
| 2025-08-15 | 2025-08-13 | 1.020 | 29,040 | +0 | 0.00% | 29,621 |
| 2025-08-14 | 2025-08-12 | 1.020 | 29,040 | +0 | 0.00% | 29,621 |
| 2025-08-13 | 2025-08-11 | 1.020 | 29,040 | +0 | 0.00% | 29,621 |
| 2025-08-12 | 2025-08-08 | 1.020 | 29,040 | +0 | 0.00% | 29,621 |
| 2025-08-11 | 2025-08-07 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-08-08 | 2025-08-06 | 0.990 | 29,040 | +0 | 0.00% | 28,750 |
| 2025-08-07 | 2025-08-05 | 0.980 | 29,040 | +0 | 0.00% | 28,459 |
| 2025-08-06 | 2025-08-04 | 0.990 | 29,040 | +0 | 0.00% | 28,750 |
| 2025-08-05 | 2025-08-01 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-08-04 | 2025-07-31 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-08-01 | 2025-07-30 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-07-31 | 2025-07-29 | 1.030 | 29,040 | +0 | 0.00% | 29,911 |
| 2025-07-30 | 2025-07-28 | 1.020 | 29,040 | +0 | 0.00% | 29,621 |
| 2025-07-29 | 2025-07-25 | 1.040 | 29,040 | +0 | 0.00% | 30,202 |
| 2025-07-28 | 2025-07-24 | 1.040 | 29,040 | +0 | 0.00% | 30,202 |
| 2025-07-25 | 2025-07-23 | 1.020 | 29,040 | +0 | 0.00% | 29,621 |
| 2025-07-24 | 2025-07-22 | 1.030 | 29,040 | +0 | 0.00% | 29,911 |
| 2025-07-23 | 2025-07-21 | 1.010 | 29,040 | +0 | 0.00% | 29,330 |
| 2025-07-22 | 2025-07-18 | 1.040 | 29,040 | +0 | 0.00% | 30,202 |
| 2025-07-21 | 2025-07-17 | 1.060 | 29,040 | +0 | 0.00% | 30,782 |
| 2025-07-18 | 2025-07-16 | 0.990 | 29,040 | +0 | 0.00% | 28,750 |
| 2025-07-17 | 2025-07-15 | 0.990 | 29,040 | +0 | 0.00% | 28,750 |
| 2025-07-16 | 2025-07-14 | 0.980 | 29,040 | +0 | 0.00% | 28,459 |
| 2025-07-15 | 2025-07-11 | 0.930 | 29,040 | +0 | 0.00% | 27,007 |
| 2025-07-14 | 2025-07-10 | 0.930 | 29,040 | +0 | 0.00% | 27,007 |
| 2025-07-11 | 2025-07-09 | 0.910 | 29,040 | +0 | 0.00% | 26,426 |
| 2025-07-10 | 2025-07-08 | 0.850 | 29,040 | +0 | 0.00% | 24,684 |
| 2025-07-09 | 2025-07-07 | 0.820 | 29,040 | +0 | 0.00% | 23,813 |
| 2025-07-08 | 2025-07-04 | 0.820 | 29,040 | +0 | 0.00% | 23,813 |
| 2025-07-07 | 2025-07-03 | 0.820 | 29,040 | +0 | 0.00% | 23,813 |
| 2025-07-04 | 2025-07-02 | 0.810 | 29,040 | +0 | 0.00% | 23,522 |
| 2025-07-03 | 2025-06-30 | 0.720 | 29,040 | +0 | 0.00% | 20,909 |
| 2025-07-02 | 2025-06-27 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-30 | 2025-06-26 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-27 | 2025-06-25 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-26 | 2025-06-24 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-25 | 2025-06-23 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-24 | 2025-06-20 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-23 | 2025-06-19 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-20 | 2025-06-18 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-19 | 2025-06-17 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-18 | 2025-06-16 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-17 | 2025-06-13 | 0.720 | 29,040 | +0 | 0.00% | 20,909 |
| 2025-06-16 | 2025-06-12 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-13 | 2025-06-11 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-12 | 2025-06-10 | 0.710 | 29,040 | +0 | 0.00% | 20,618 |
| 2025-06-11 | 2025-06-09 | 0.710 | 29,040 | +0 | 0.00% | 20,618 |
| 2025-06-10 | 2025-06-06 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-09 | 2025-06-05 | 0.730 | 29,040 | +0 | 0.00% | 21,199 |
| 2025-06-06 | 2025-06-04 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-05 | 2025-06-03 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-04 | 2025-06-02 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-03 | 2025-05-30 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-06-02 | 2025-05-29 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-05-30 | 2025-05-28 | 0.740 | 29,040 | +0 | 0.00% | 21,490 |
| 2025-05-29 | 2025-05-27 | 0.760 | 29,040 | +0 | 0.00% | 22,070 |
| 2025-05-28 | 2025-05-26 | 0.811 | 29,040 | +0 | 0.00% | 23,557 |
| 2025-05-27 | 2025-05-23 | 0.780 | 29,040 | +1,117 | 0.00% | 22,651 |
| 2025-05-26 | 2025-05-22 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-05-23 | 2025-05-21 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-05-22 | 2025-05-20 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-05-21 | 2025-05-19 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-05-20 | 2025-05-16 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-05-19 | 2025-05-15 | 0.759 | 27,923 | +0 | 0.00% | 21,199 |
| 2025-05-16 | 2025-05-14 | 0.759 | 27,923 | +0 | 0.00% | 21,199 |
| 2025-05-15 | 2025-05-13 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-05-14 | 2025-05-12 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-05-13 | 2025-05-09 | 0.759 | 27,923 | +0 | 0.00% | 21,199 |
| 2025-05-12 | 2025-05-08 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-05-09 | 2025-05-07 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-05-08 | 2025-05-06 | 0.790 | 27,923 | +0 | 0.00% | 22,070 |
| 2025-05-07 | 2025-05-02 | 0.759 | 27,923 | +0 | 0.00% | 21,199 |
| 2025-05-06 | 2025-04-30 | 0.759 | 27,923 | +0 | 0.00% | 21,199 |
| 2025-05-02 | 2025-04-29 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-04-30 | 2025-04-28 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-04-29 | 2025-04-25 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-04-28 | 2025-04-24 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-04-25 | 2025-04-23 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-04-24 | 2025-04-22 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-04-23 | 2025-04-17 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-04-22 | 2025-04-16 | 0.770 | 27,923 | +0 | 0.00% | 21,490 |
| 2025-04-17 | 2025-04-15 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-04-16 | 2025-04-14 | 0.790 | 27,923 | +0 | 0.00% | 22,070 |
| 2025-04-15 | 2025-04-11 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-04-14 | 2025-04-10 | 0.801 | 27,923 | +0 | 0.00% | 22,361 |
| 2025-04-11 | 2025-04-09 | 0.790 | 27,923 | +0 | 0.00% | 22,070 |
| 2025-04-10 | 2025-04-08 | 0.822 | 27,923 | +0 | 0.00% | 22,942 |
| 2025-04-09 | 2025-04-07 | 0.780 | 27,923 | +0 | 0.00% | 21,780 |
| 2025-04-08 | 2025-04-03 | 0.874 | 27,923 | +0 | 0.00% | 24,394 |
| 2025-04-07 | 2025-04-02 | 0.874 | 27,923 | +0 | 0.00% | 24,394 |
| 2025-04-03 | 2025-04-01 | 0.863 | 27,923 | +0 | 0.00% | 24,103 |
| 2025-04-02 | 2025-03-31 | 0.884 | 27,923 | +0 | 0.00% | 24,684 |
| 2025-04-01 | 2025-03-28 | 0.905 | 27,923 | +0 | 0.00% | 25,265 |
| 2025-03-31 | 2025-03-27 | 0.936 | 27,923 | +0 | 0.00% | 26,136 |
| 2025-03-28 | 2025-03-26 | 0.946 | 27,923 | +0 | 0.00% | 26,426 |
| 2025-03-27 | 2025-03-25 | 0.884 | 27,923 | +0 | 0.00% | 24,684 |
| 2025-03-26 | 2025-03-24 | 0.884 | 27,923 | +0 | 0.00% | 24,684 |
| 2025-03-25 | 2025-03-21 | 0.905 | 27,923 | +0 | 0.00% | 25,265 |
| 2025-03-24 | 2025-03-20 | 0.915 | 27,923 | +0 | 0.00% | 25,555 |
| 2025-03-21 | 2025-03-19 | 0.915 | 27,923 | +0 | 0.00% | 25,555 |
| 2025-03-20 | 2025-03-18 | 0.926 | 27,923 | +0 | 0.00% | 25,846 |
| 2025-03-19 | 2025-03-17 | 0.946 | 27,923 | +0 | 0.00% | 26,426 |
| 2025-03-18 | 2025-03-14 | 0.936 | 27,923 | +0 | 0.00% | 26,136 |
| 2025-03-17 | 2025-03-13 | 0.936 | 27,923 | +0 | 0.00% | 26,136 |
| 2025-03-14 | 2025-03-12 | 0.936 | 27,923 | +0 | 0.00% | 26,136 |
| 2025-03-13 | 2025-03-11 | 0.946 | 27,923 | +0 | 0.00% | 26,426 |
| 2025-03-12 | 2025-03-10 | 0.936 | 27,923 | +0 | 0.00% | 26,136 |
| 2025-03-11 | 2025-03-07 | 0.946 | 27,923 | +0 | 0.00% | 26,426 |
| 2025-03-10 | 2025-03-06 | 0.936 | 27,923 | +0 | 0.00% | 26,136 |
| 2025-03-07 | 2025-03-05 | 0.884 | 27,923 | +0 | 0.00% | 24,684 |
| 2025-03-06 | 2025-03-04 | 0.874 | 27,923 | +0 | 0.00% | 24,394 |
| 2025-03-05 | 2025-03-03 | 0.926 | 27,923 | +0 | 0.00% | 25,846 |
| 2025-03-04 | 2025-02-28 | 0.884 | 27,923 | +0 | 0.00% | 24,684 |
| 2025-03-03 | 2025-02-27 | 0.936 | 27,923 | +0 | 0.00% | 26,136 |
| 2025-02-28 | 2025-02-26 | 0.936 | 27,923 | +0 | 0.00% | 26,136 |
| 2025-02-27 | 2025-02-25 | 0.946 | 27,923 | +0 | 0.00% | 26,426 |
| 2025-02-26 | 2025-02-24 | 0.967 | 27,923 | +0 | 0.00% | 27,007 |
| 2025-02-25 | 2025-02-21 | 0.978 | 27,923 | +0 | 0.00% | 27,298 |
| 2025-02-24 | 2025-02-20 | 0.978 | 27,923 | +0 | 0.00% | 27,298 |
| 2025-02-21 | 2025-02-19 | 0.998 | 27,923 | -38,462 | 0.00% | 27,878 |
| 2025-02-20 | 2025-02-18 | 0.946 | 66,385 | +38,462 | 0.01% | 62,827 |
| 2024-06-04 | 2024-05-31 | 0.698 | 27,923 | +1,309 | 0.00% | 19,500 |
| 2023-05-31 | 2023-05-29 | 0.849 | 26,614 | +974 | 0.00% | 22,607 |
| 2022-06-02 | 2022-05-31 | 1.191 | 25,640 | +761 | 0.00% | 30,527 |
| 2022-01-11 | 2022-01-07 | 1.728 | 24,879 | -8,567 | 0.00% | 42,979 |
| 2022-01-10 | 2022-01-06 | 1.669 | 33,446 | +8,567 | 0.00% | 55,827 |
| 2022-01-06 | 2022-01-04 | 1.798 | 24,879 | -8,567 | 0.00% | 44,722 |
| 2022-01-05 | 2022-01-03 | 1.693 | 33,446 | +8,567 | 0.00% | 56,608 |
| 2021-09-27 | 2021-09-23 | 2.129 | 24,879 | +3,877 | 0.00% | 52,978 |
| 2021-05-31 | 2021-05-27 | 1.785 | 21,002 | +504 | 0.00% | 37,491 |
| 2020-11-12 | 2020-11-10 | 1.743 | 20,498 | -9,881 | 0.00% | 35,720 |
| 2020-09-02 | 2020-08-31 | 1.842 | 30,379 | +9,881 | 0.01% | 55,951 |
| 2020-06-01 | 2020-05-28 | 1.249 | 20,498 | +741 | 0.00% | 25,610 |
| 2020-04-27 | 2020-04-23 | 1.586 | 19,757 | +1,442 | 0.00% | 31,327 |
| 2018-06-08 | 2018-06-06 | 2.077 | 18,315 | +3,053 | 0.00% | 38,043 |
| 2018-05-21 | 2018-05-17 | 3.235 | 15,262 | +2,618 | 0.00% | 49,368 |
| 2018-05-09 | 2018-05-07 | 3.254 | 12,644 | -5,224 | 0.00% | 41,141 |
| 2018-05-07 | 2018-05-03 | 3.617 | 17,868 | +5,224 | 0.01% | 64,637 |
| 2017-06-08 | 2017-06-06 | 1.761 | 12,644 | +1,150 | 0.00% | 22,265 |
| 2017-05-22 | 2017-05-18 | 2.211 | 11,494 | +1,045 | 0.00% | 25,410 |
| 2017-02-27 | 2017-02-23 | 2.821 | 10,449 | +5,224 | 0.00% | 29,479 |
| 2017-02-17 | 2017-02-15 | 2.863 | 5,225 | -5,224 | 0.00% | 14,961 |
| 2017-01-20 | 2017-01-18 | 3.097 | 10,449 | +645 | 0.01% | 32,357 |
| 2017-01-13 | 2017-01-11 | 4.174 | 9,804 | -3,565 | 0.01% | 40,919 |
| 2016-12-21 | 2016-12-19 | 3.209 | 13,369 | +3,565 | 0.01% | 42,899 |
| 2016-06-15 | 2016-06-13 | 2.087 | 9,804 | +891 | 0.01% | 20,460 |
| 2016-05-23 | 2016-05-19 | 3.382 | 8,913 | +810 | 0.01% | 30,140 |
| 2015-05-29 | 2015-05-27 | 9.997 | 8,103 | +8,103 | 0.01% | 81,003 |
| 2013-10-22 | 2013-10-18 | 2.872 | 0 | -4,004 | ||
| 2013-10-21 | 2013-10-17 | 2.872 | 4,004 | -4,004 | 0.00% | 11,500 |
| 2013-10-17 | 2013-10-15 | 2.947 | 8,008 | +8,008 | 0.01% | 23,600 |
| 2012-07-12 | 2012-07-10 | 2.729 | 0 | -136,452 | ||
| 2012-05-25 | 2012-05-23 | 2.834 | 136,452 | +22,869 | 0.11% | 386,640 |
| 2012-05-21 | 2012-05-17 | 2.807 | 113,583 | +22,869 | 0.10% | 318,860 |
| 2012-05-17 | 2012-05-15 | 2.912 | 90,714 | +33,541 | 0.08% | 264,180 |
| 2012-05-16 | 2012-05-14 | 2.886 | 57,173 | +11,435 | 0.05% | 165,001 |
| 2012-05-14 | 2012-05-10 | 2.938 | 45,738 | +19,057 | 0.04% | 134,400 |
| 2012-05-02 | 2012-04-27 | 3.118 | 26,681 | +1,311 | 0.02% | 83,186 |
| 2012-03-23 | 2012-03-21 | 3.063 | 25,370 | +25,370 | 0.02% | 77,699 |
| 2010-03-05 | 2010-03-03 | 5.650 | 0 | -3,452 | ||
| 2010-03-03 | 2010-03-01 | 5.505 | 3,452 | +3,452 | 0.00% | 19,002 |
| 2007-07-25 | 2007-07-23 | 12.412 | 0 | -21,350 | ||
| 2007-06-26 | 2007-06-22 | 12.927 | 21,350 | 0.03% | 275,997 |
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