History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -2,142
2017-10-17 2017-10-13 0.099 2,142 -100,000 0.00% 212
2016-10-05 2016-10-03 0.103 102,142 -380,000 0.00% 10,521
2016-08-10 2016-08-08 0.106 482,142 -20,000 0.01% 51,107
2016-08-01 2016-07-28 0.102 502,142 +400,000 0.01% 51,218
2016-07-27 2016-07-25 0.106 102,142 -280,000 0.00% 10,827
2016-07-25 2016-07-21 0.107 382,142 -120,000 0.01% 40,889
2016-07-22 2016-07-20 0.107 502,142 +400,000 0.01% 53,729
2016-03-18 2016-03-16 0.101 102,142 -160,000 0.00% 10,316
2016-03-17 2016-03-15 0.096 262,142 +60,000 0.01% 25,166
2016-03-08 2016-03-04 0.096 202,142 +100,000 0.01% 19,406
2016-01-20 2016-01-18 0.101 102,142 -200,000 0.00% 10,316
2016-01-11 2016-01-07 0.100 302,142 +200,000 0.01% 30,214
2016-01-05 2015-12-31 0.110 102,142 -200,000 0.00% 11,236
2016-01-04 2015-12-29 0.107 302,142 +200,000 0.01% 32,329
2015-12-11 2015-12-09 0.112 102,142 -200,000 0.00% 11,440
2015-11-06 2015-11-04 0.105 302,142 -200,000 0.01% 31,725
2015-10-20 2015-10-16 0.101 502,142 +200,000 0.02% 50,716
2015-10-16 2015-10-14 0.106 302,142 -200,000 0.01% 32,027
2015-10-08 2015-10-06 0.089 502,142 -200,000 0.02% 44,691
2015-10-06 2015-10-02 0.073 702,142 -100,000 0.03% 51,256
2015-09-15 2015-09-11 0.068 802,142 -300,000 0.03% 54,546
2015-09-01 2015-08-28 0.062 1,102,142 +200,000 0.04% 68,333
2015-08-14 2015-08-12 0.083 902,142 +200,000 0.03% 74,878
2015-08-05 2015-08-03 0.090 702,142 +200,000 0.03% 63,193
2015-07-27 2015-07-23 0.102 502,142 -100,000 0.02% 51,218
2015-07-24 2015-07-22 0.102 602,142 -200,000 0.02% 61,418
2015-07-17 2015-07-15 0.087 802,142 +200,000 0.03% 69,786
2015-07-16 2015-07-14 0.091 602,142 -200,000 0.02% 54,795
2015-07-15 2015-07-13 0.089 802,142 +200,000 0.03% 71,391
2015-07-14 2015-07-10 0.088 602,142 +100,000 0.02% 52,988
2015-07-13 2015-07-09 0.081 502,142 -200,000 0.02% 40,674
2015-07-10 2015-07-08 0.059 702,142 +200,000 0.03% 41,426
2015-07-06 2015-07-02 0.102 502,142 +200,000 0.02% 51,218
2015-06-30 2015-06-26 0.118 302,142 +200,000 0.01% 35,653
2015-06-26 2015-06-24 0.123 102,142 -80,000 0.00% 12,563
2015-06-25 2015-06-23 0.123 182,142 -120,000 0.01% 22,403
2015-06-24 2015-06-22 0.122 302,142 +200,000 0.01% 36,861
2015-06-18 2015-06-16 0.133 102,142 -600,000 0.00% 13,585
2015-06-15 2015-06-11 0.116 702,142 +200,000 0.03% 81,448
2015-06-11 2015-06-09 0.116 502,142 +300,000 0.02% 58,248
2015-06-09 2015-06-05 0.128 202,142 +100,000 0.01% 25,874
2015-05-29 2015-05-27 0.143 102,142 -1,300,000 0.00% 14,606
2015-05-28 2015-05-26 0.118 1,402,142 -200,000 0.06% 165,453
2015-05-21 2015-05-19 0.112 1,602,142 +200,000 0.06% 179,440
2015-05-19 2015-05-15 0.119 1,402,142 -200,000 0.06% 166,855
2015-05-07 2015-05-05 0.104 1,602,142 -1,040,000 0.06% 166,623
2015-05-06 2015-05-04 0.116 2,642,142 +1,240,000 0.11% 306,488
2015-05-05 2015-04-30 0.123 1,402,142 -9,600,000 0.06% 172,463
2015-05-04 2015-04-29 0.147 11,002,142 -14,340,000 0.44% 1,617,315
2015-04-30 2015-04-28 0.161 25,342,142 +21,940,000 1.01% 4,080,085
2015-04-29 2015-04-27 0.131 3,402,142 +3,300,000 0.14% 445,681
2015-04-23 2015-04-21 0.084 102,142 -3,160,000 0.00% 8,580
2015-04-15 2015-04-13 0.076 3,262,142 -3,200,000 0.13% 247,923
2015-01-22 2015-01-20 0.056 6,462,142 -5,000,000 0.26% 361,880
2015-01-13 2015-01-09 0.062 11,462,142 -1,300,000 0.46% 710,653
2015-01-09 2015-01-07 0.067 12,762,142 -400,000 0.51% 855,064
2015-01-07 2015-01-05 0.058 13,162,142 +6,560,000 0.52% 763,404
2015-01-02 2014-12-29 0.056 6,602,142 +6,200,000 0.26% 369,720
2014-12-23 2014-12-19 0.057 402,142 -5,160,000 0.02% 22,922
2014-12-18 2014-12-16 0.062 5,562,142 +1,800,000 0.22% 344,853
2014-12-11 2014-12-09 0.060 3,762,142 +1,000,000 0.15% 225,729
2014-12-09 2014-12-05 0.068 2,762,142 +1,680,000 0.11% 187,826
2014-12-05 2014-12-03 0.071 1,082,142 +980,000 0.04% 76,832
2014-11-28 2014-11-26 0.080 102,142 -6,220,000 0.00% 8,171
2014-11-27 2014-11-25 0.075 6,322,142 -6,040,000 0.25% 474,161
2014-11-26 2014-11-24 0.075 12,362,142 -300,000 0.49% 927,161
2014-11-14 2014-11-12 0.085 12,662,142 +6,060,000 0.50% 1,076,282
2014-11-12 2014-11-10 0.091 6,602,142 -4,000,000 0.26% 600,795
2014-11-11 2014-11-07 0.093 10,602,142 -4,500,000 0.42% 985,999
2014-10-13 2014-10-09 0.107 15,102,142 -420,000 0.60% 1,615,929
2014-10-10 2014-10-08 0.100 15,522,142 +1,140,000 0.62% 1,552,214
2014-10-09 2014-10-07 0.098 14,382,142 -800,000 0.57% 1,409,450
2014-10-08 2014-10-06 0.100 15,182,142 -1,200,000 0.60% 1,518,214
2014-10-07 2014-10-03 0.102 16,382,142 -3,960,000 0.65% 1,670,978
2014-10-06 2014-09-30 0.097 20,342,142 +20,240,000 0.81% 1,973,188
2014-09-02 2014-08-29 0.103 102,142 -1,900,000 0.00% 10,521
2014-08-28 2014-08-26 0.109 2,002,142 -10,000,000 0.08% 218,233
2014-08-21 2014-08-19 0.112 12,002,142 +2,680,000 0.48% 1,344,240
2014-08-12 2014-08-08 0.102 9,322,142 +2,000,000 0.37% 950,858
2014-08-07 2014-08-05 0.112 7,322,142 -500,000 0.29% 820,080
2014-08-06 2014-08-04 0.118 7,822,142 +500,000 0.31% 923,013
2014-08-05 2014-08-01 0.104 7,322,142 +7,220,000 0.29% 761,503
2014-07-07 2014-07-03 0.107 102,142 -200,000 0.00% 10,929
2014-06-05 2014-06-03 0.114 302,142 +200,000 0.01% 34,444
2014-05-30 2014-05-28 0.131 102,142 -20,000 0.00% 13,381
2014-05-26 2014-05-22 0.124 122,142 +20,000 0.00% 15,146
2014-05-23 2014-05-21 0.133 102,142 -420,000 0.00% 13,585
2014-05-22 2014-05-20 0.143 522,142 -1,560,000 0.02% 74,666
2014-05-21 2014-05-19 0.126 2,082,142 +40,000 0.08% 262,350
2014-05-20 2014-05-16 0.134 2,042,142 -20,000 0.08% 273,647
2014-05-16 2014-05-14 0.133 2,062,142 -5,300,000 0.08% 274,265
2014-05-15 2014-05-13 0.131 7,362,142 +4,760,000 0.29% 964,441
2014-05-14 2014-05-12 0.131 2,602,142 +2,400,000 0.10% 340,881
2014-05-05 2014-04-30 0.118 202,142 +100,000 0.01% 23,853
2012-12-13 2012-12-11 0.270 102,142 +100,000 0.01% 27,578
2011-07-26 2011-07-22 0.510 2,142 -300,000 0.00% 1,092
2011-07-25 2011-07-21 0.520 302,142 -300,000 0.03% 157,114
2011-07-22 2011-07-20 0.520 602,142 +300,000 0.06% 313,114
2011-07-18 2011-07-14 0.530 302,142 +300,000 0.03% 160,135
2011-07-15 2011-07-13 0.530 2,142 -200,000 0.00% 1,135
2011-07-14 2011-07-12 0.530 202,142 +200,000 0.02% 107,135
2011-06-20 2011-06-16 0.920 2,142 -200,000 0.00% 1,971
2011-06-17 2011-06-15 0.920 202,142 +200,000 0.02% 185,971
2011-06-15 2011-06-13 0.920 2,142 -400,000 0.00% 1,971
2011-06-13 2011-06-09 0.910 402,142 +100,000 0.04% 365,949
2011-06-09 2011-06-07 0.910 302,142 +300,000 0.03% 274,949
2011-01-25 2011-01-21 0.590 2,142 -60,000 0.00% 1,264
2011-01-24 2011-01-20 0.530 62,142 +60,000 0.01% 32,935
2011-01-20 2011-01-18 2,142 +2,035 0.00%
2011-01-18 2011-01-14 107 -2,035 0.00%
2007-06-26 2007-06-22 2,142 0.00%

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