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 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.220 | 0 | -10,000 | ||
| 2020-07-16 | 2020-07-14 | 1.590 | 10,000 | -10,000 | 0.01% | 15,900 |
| 2020-07-13 | 2020-07-09 | 1.600 | 20,000 | +2,000 | 0.03% | 32,000 |
| 2020-07-10 | 2020-07-08 | 1.750 | 18,000 | +2,000 | 0.02% | 31,500 |
| 2020-07-09 | 2020-07-07 | 1.950 | 16,000 | +2,000 | 0.02% | 31,200 |
| 2020-07-08 | 2020-07-06 | 2.500 | 14,000 | +1,000 | 0.02% | 35,000 |
| 2020-07-07 | 2020-07-03 | 3.000 | 13,000 | +3,000 | 0.02% | 39,000 |
| 2017-07-28 | 2017-07-26 | 10.350 | 10,000 | -10,000 | 0.02% | 103,500 |
| 2015-12-21 | 2015-12-17 | 14.750 | 20,000 | +10,000 | 0.04% | 295,000 |
| 2015-12-03 | 2015-12-01 | 12.250 | 10,000 | -5,000 | 0.03% | 122,500 |
| 2015-12-01 | 2015-11-27 | 13.000 | 15,000 | -5,000 | 0.04% | 195,000 |
| 2015-11-11 | 2015-11-09 | 12.855 | 20,000 | -3,981 | 0.06% | 257,107 |
| 2015-10-16 | 2015-10-14 | 12.396 | 23,981 | +10,891 | 0.06% | 297,274 |
| 2015-08-24 | 2015-08-20 | 14.921 | 13,090 | +2,178 | 0.04% | 195,321 |
| 2015-08-17 | 2015-08-13 | 21.349 | 10,912 | +4,356 | 0.03% | 232,961 |
| 2015-07-28 | 2015-07-24 | 31.220 | 6,556 | +6,534 | 0.02% | 204,679 |
| 2015-07-17 | 2015-07-15 | 25.252 | 22 | +22 | 0.00% | 556 |
| 2015-07-09 | 2015-07-07 | 26.170 | 0 | -2,178 | ||
| 2015-05-14 | 2015-05-12 | 32.508 | 2,178 | -37 | 0.01% | 70,803 |
| 2015-03-26 | 2015-03-24 | 33.411 | 2,215 | -443 | 0.01% | 74,006 |
| 2015-03-24 | 2015-03-20 | 32.960 | 2,658 | +443 | 0.01% | 87,607 |
| 2014-12-09 | 2014-12-05 | 33.863 | 2,215 | -1,107 | 0.01% | 75,006 |
| 2014-12-03 | 2014-12-01 | 34.314 | 3,322 | -1,108 | 0.01% | 113,992 |
| 2014-12-01 | 2014-11-27 | 35.217 | 4,430 | +1,108 | 0.01% | 156,012 |
| 2014-10-30 | 2014-10-28 | 38.829 | 3,322 | +2,215 | 0.01% | 128,991 |
| 2014-07-11 | 2014-07-09 | 36.120 | 1,107 | -1,108 | 0.00% | 39,985 |
| 2014-07-09 | 2014-07-07 | 36.120 | 2,215 | +1,108 | 0.01% | 80,006 |
| 2014-07-08 | 2014-07-04 | 37.475 | 1,107 | -1,108 | 0.00% | 41,484 |
| 2014-07-07 | 2014-07-03 | 37.475 | 2,215 | +1,108 | 0.01% | 83,006 |
| 2014-05-19 | 2014-05-15 | 32.824 | 1,107 | -20 | 0.00% | 36,336 |
| 2013-12-11 | 2013-12-09 | 39.478 | 1,127 | +902 | 0.00% | 44,491 |
| 2013-11-25 | 2013-11-21 | 37.703 | 225 | +225 | 0.00% | 8,483 |
| 2013-11-13 | 2013-11-11 | 36.816 | 0 | -271 | ||
| 2013-11-08 | 2013-11-06 | 41.252 | 271 | +271 | 0.00% | 11,179 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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