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 | 14.640 | 14,000 | +0 | 0.00% | 204,960 |
| 2025-10-13 | 2025-10-09 | 16.360 | 14,000 | +0 | 0.00% | 229,040 |
| 2025-10-10 | 2025-10-08 | 15.180 | 14,000 | +9,000 | 0.00% | 212,520 |
| 2025-10-09 | 2025-10-06 | 15.500 | 5,000 | +5,000 | 0.00% | 77,500 |
| 2023-08-22 | 2023-08-18 | 4.224 | 0 | -9,233 | ||
| 2023-08-11 | 2023-08-09 | 4.635 | 9,233 | +9,233 | 0.00% | 42,799 |
| 2023-08-10 | 2023-08-08 | 4.657 | 0 | -9,233 | ||
| 2023-08-08 | 2023-08-04 | 4.570 | 9,233 | +9,233 | 0.00% | 42,199 |
| 2023-08-03 | 2023-08-01 | 4.646 | 0 | -18,466 | ||
| 2023-07-31 | 2023-07-27 | 4.386 | 18,466 | +18,466 | 0.00% | 80,998 |
| 2023-07-28 | 2023-07-26 | 4.549 | 0 | -18,466 | ||
| 2023-07-27 | 2023-07-25 | 4.202 | 18,466 | -9,234 | 0.00% | 77,598 |
| 2023-07-21 | 2023-07-19 | 4.224 | 27,700 | +9,234 | 0.00% | 117,002 |
| 2023-07-19 | 2023-07-14 | 4.278 | 18,466 | -18,467 | 0.00% | 78,998 |
| 2023-07-18 | 2023-07-13 | 4.094 | 36,933 | +9,233 | 0.00% | 151,201 |
| 2023-07-14 | 2023-07-12 | 4.126 | 27,700 | +9,234 | 0.00% | 114,302 |
| 2023-07-12 | 2023-07-10 | 4.170 | 18,466 | +4,616 | 0.00% | 76,998 |
| 2023-07-11 | 2023-07-07 | 4.181 | 13,850 | +9,233 | 0.00% | 57,901 |
| 2023-07-10 | 2023-07-06 | 4.213 | 4,617 | -4,616 | 0.00% | 19,452 |
| 2023-07-07 | 2023-07-05 | 4.224 | 9,233 | +9,233 | 0.00% | 38,999 |
| 2023-07-06 | 2023-07-04 | 4.116 | 0 | -18,466 | ||
| 2023-07-04 | 2023-06-30 | 4.007 | 18,466 | +9,233 | 0.00% | 73,998 |
| 2023-07-03 | 2023-06-29 | 4.326 | 9,233 | +9,233 | 0.00% | 39,947 |
| 2023-06-28 | 2023-06-26 | 4.315 | 0 | -25,203 | ||
| 2023-06-21 | 2023-06-19 | 4.373 | 25,203 | +7,822 | 0.00% | 110,201 |
| 2023-06-19 | 2023-06-15 | 4.407 | 17,381 | -8,691 | 0.00% | 76,599 |
| 2023-06-09 | 2023-06-07 | 4.269 | 26,072 | +8,691 | 0.00% | 111,300 |
| 2023-06-07 | 2023-06-05 | 4.350 | 17,381 | +8,690 | 0.00% | 75,599 |
| 2023-06-06 | 2023-06-02 | 4.465 | 8,691 | -8,690 | 0.00% | 38,802 |
| 2023-06-02 | 2023-05-31 | 4.326 | 17,381 | +8,690 | 0.00% | 75,199 |
| 2023-05-19 | 2023-05-17 | 4.292 | 8,691 | -8,690 | 0.00% | 37,302 |
| 2023-05-17 | 2023-05-15 | 4.338 | 17,381 | +8,690 | 0.00% | 75,399 |
| 2023-05-16 | 2023-05-12 | 4.315 | 8,691 | -8,690 | 0.00% | 37,502 |
| 2023-05-12 | 2023-05-10 | 4.775 | 17,381 | +8,690 | 0.00% | 82,999 |
| 2023-05-11 | 2023-05-09 | 4.787 | 8,691 | +8,691 | 0.00% | 41,602 |
| 2023-05-10 | 2023-05-08 | 4.971 | 0 | -8,691 | ||
| 2023-05-05 | 2023-05-03 | 4.649 | 8,691 | +8,691 | 0.00% | 40,402 |
| 2023-05-04 | 2023-05-02 | 4.649 | 0 | -8,691 | ||
| 2023-05-02 | 2023-04-27 | 4.660 | 8,691 | +8,691 | 0.00% | 40,502 |
| 2022-05-31 | 2022-05-27 | 5.180 | 0 | -8,012 | ||
| 2022-05-27 | 2022-05-25 | 5.255 | 8,012 | +8,012 | 0.00% | 42,099 |
| 2022-05-04 | 2022-04-29 | 5.067 | 0 | -13,621 | ||
| 2022-05-03 | 2022-04-28 | 4.992 | 13,621 | +13,621 | 0.00% | 68,002 |
| 2022-04-19 | 2022-04-13 | 5.904 | 0 | -8,012 | ||
| 2022-03-28 | 2022-03-24 | 4.805 | 8,012 | -16,024 | 0.00% | 38,500 |
| 2022-03-25 | 2022-03-23 | 4.493 | 24,036 | +16,024 | 0.00% | 107,999 |
| 2021-10-26 | 2021-10-22 | 4.331 | 8,012 | +8,012 | 0.00% | 34,700 |
| 2021-09-15 | 2021-09-13 | 6.216 | 0 | -8,012 | ||
| 2021-07-29 | 2021-07-27 | 4.943 | 8,012 | -8,012 | 0.00% | 39,599 |
| 2021-07-13 | 2021-07-09 | 5.055 | 16,024 | -16,024 | 0.00% | 80,999 |
| 2021-07-05 | 2021-06-30 | 4.947 | 32,048 | +921 | 0.00% | 158,556 |
| 2021-06-07 | 2021-06-03 | 5.166 | 31,127 | +15,563 | 0.00% | 160,799 |
| 2021-05-24 | 2021-05-20 | 5.333 | 15,564 | +7,782 | 0.00% | 83,002 |
| 2021-05-14 | 2021-05-12 | 6.425 | 7,782 | -7,782 | 0.00% | 50,001 |
| 2021-05-11 | 2021-05-07 | 5.667 | 15,564 | +15,564 | 0.00% | 88,202 |
| 2021-04-21 | 2021-04-19 | 4.331 | 0 | -15,564 | ||
| 2021-02-24 | 2021-02-22 | 3.919 | 15,564 | +15,564 | 0.00% | 61,002 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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