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$)
2025-10-14 2025-10-10 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.620 0 +0
2025-09-17 2025-09-15 2.640 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.530 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.350 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.530 0 +0
2025-09-02 2025-08-29 2.480 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.570 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.700 0 +0
2025-08-19 2025-08-15 2.670 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.630 0 +0
2025-08-13 2025-08-11 2.620 0 +0
2025-08-12 2025-08-08 2.640 0 +0
2025-08-11 2025-08-07 2.630 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.540 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.420 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.520 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.520 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.590 0 +0
2025-07-15 2025-07-11 2.620 0 +0
2025-07-14 2025-07-10 2.640 0 +0
2025-07-11 2025-07-09 2.430 0 +0
2025-07-10 2025-07-08 2.460 0 +0
2025-07-09 2025-07-07 2.410 0 +0
2025-07-08 2025-07-04 2.310 0 +0
2025-07-07 2025-07-03 2.340 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.340 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.330 0 +0
2025-06-25 2025-06-23 2.320 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.210 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.400 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.270 0 +0
2025-06-12 2025-06-10 2.240 0 +0
2025-06-11 2025-06-09 2.090 0 +0
2025-06-10 2025-06-06 2.060 0 +0
2025-06-09 2025-06-05 2.030 0 +0
2025-06-06 2025-06-04 2.000 0 +0
2025-06-05 2025-06-03 1.960 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.880 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.910 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.920 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.930 0 +0
2025-05-14 2025-05-12 1.940 0 +0
2025-05-13 2025-05-09 1.860 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.930 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.930 0 +0
2025-05-06 2025-04-30 1.960 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.930 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.060 0 +0
2025-04-25 2025-04-23 2.040 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 1.950 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.960 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 1.980 0 +0
2025-04-10 2025-04-08 1.790 0 +0
2025-04-09 2025-04-07 1.710 0 +0
2025-04-08 2025-04-03 1.980 0 +0
2025-04-07 2025-04-02 1.940 0 +0
2025-04-03 2025-04-01 1.940 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.120 0 +0
2025-03-31 2025-03-27 2.110 0 +0
2025-03-28 2025-03-26 2.100 0 +0
2025-03-27 2025-03-25 2.050 0 +0
2025-03-26 2025-03-24 2.080 0 +0
2025-03-25 2025-03-21 2.060 0 +0
2025-03-24 2025-03-20 2.150 0 +0
2025-03-21 2025-03-19 2.220 0 +0
2025-03-20 2025-03-18 2.330 0 +0
2025-03-19 2025-03-17 2.350 0 +0
2025-03-18 2025-03-14 2.290 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.140 0 +0
2025-03-13 2025-03-11 2.180 0 +0
2025-03-12 2025-03-10 2.220 0 +0
2025-03-11 2025-03-07 2.220 0 +0
2025-03-10 2025-03-06 2.330 0 +0
2025-03-07 2025-03-05 2.140 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 2.120 0 +0
2025-03-04 2025-02-28 2.110 0 +0
2025-03-03 2025-02-27 2.200 0 +0
2025-02-28 2025-02-26 2.120 0 +0
2025-02-27 2025-02-25 2.000 0 +0
2025-02-26 2025-02-24 2.020 0 +0
2025-02-25 2025-02-21 1.930 0 +0
2025-02-24 2025-02-20 1.850 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.870 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.820 0 +0
2025-02-14 2025-02-12 1.860 0 +0
2025-02-13 2025-02-11 1.700 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.790 0 +0
2025-02-10 2025-02-06 1.750 0 +0
2025-02-07 2025-02-05 1.730 0 +0
2025-02-06 2025-02-04 1.760 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.720 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.800 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.770 0 +0
2025-01-20 2025-01-16 1.730 0 +0
2025-01-17 2025-01-15 1.690 0 +0
2025-01-16 2025-01-14 1.720 0 +0
2025-01-15 2025-01-13 1.700 0 +0
2025-01-14 2025-01-10 1.670 0 +0
2025-01-13 2025-01-09 1.710 0 +0
2025-01-10 2025-01-08 1.710 0 +0
2025-01-09 2025-01-07 1.740 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.760 0 +0
2025-01-06 2025-01-02 1.760 0 +0
2025-01-03 2024-12-31 1.820 0 +0
2025-01-02 2024-12-27 1.790 0 +0
2024-12-30 2024-12-24 1.810 0 +0
2024-12-27 2024-12-20 1.810 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.880 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.880 0 +0
2024-12-17 2024-12-13 1.940 0 +0
2024-12-16 2024-12-12 2.060 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 2.090 0 +0
2024-12-10 2024-12-06 1.980 0 +0
2024-12-09 2024-12-05 1.940 0 +0
2024-12-06 2024-12-04 1.990 0 +0
2024-12-05 2024-12-03 2.030 0 +0
2024-12-04 2024-12-02 2.000 0 +0
2024-12-03 2024-11-29 1.990 0 +0
2024-12-02 2024-11-28 1.940 0 +0
2024-11-29 2024-11-27 1.980 0 +0
2024-11-28 2024-11-26 1.910 0 +0
2024-11-27 2024-11-25 1.900 0 +0
2024-11-26 2024-11-22 1.880 0 +0
2024-11-25 2024-11-21 1.960 0 +0
2024-11-22 2024-11-20 2.000 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 2.000 0 +0
2024-11-19 2024-11-15 1.990 0 +0
2024-11-18 2024-11-14 2.050 0 +0
2024-11-15 2024-11-13 2.220 0 +0
2024-11-14 2024-11-12 2.270 0 +0
2024-11-13 2024-11-11 2.320 0 +0
2024-11-12 2024-11-08 2.430 0 +0
2024-11-11 2024-11-07 2.570 0 +0
2024-11-08 2024-11-06 2.470 0 +0
2024-11-07 2024-11-05 2.440 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.380 0 +0
2024-11-04 2024-10-31 2.350 0 +0
2024-11-01 2024-10-30 2.310 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.310 0 +0
2024-10-29 2024-10-25 2.180 0 +0
2024-10-28 2024-10-24 2.130 0 +0
2024-10-25 2024-10-23 2.200 0 +0
2024-10-24 2024-10-22 2.180 0 +0
2024-10-23 2024-10-21 2.170 0 +0
2024-10-22 2024-10-18 2.160 0 +0
2024-10-21 2024-10-17 2.090 0 +0
2024-10-18 2024-10-16 2.460 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.380 0 +0
2024-10-15 2024-10-10 2.350 0 +0
2024-10-14 2024-10-09 2.260 0 +0
2024-10-10 2024-10-08 2.390 0 +0
2024-10-09 2024-10-07 3.130 0 +0
2024-10-08 2024-10-04 3.030 0 +0
2024-10-07 2024-10-03 3.190 0 +0
2024-10-04 2024-10-02 3.180 0 +0
2024-10-03 2024-09-30 2.540 0 +0
2024-10-02 2024-09-27 2.370 0 +0
2024-09-30 2024-09-26 1.940 0 +0
2024-09-27 2024-09-25 1.640 0 +0
2024-09-26 2024-09-24 1.670 0 +0
2024-09-25 2024-09-23 1.590 0 +0
2024-09-24 2024-09-20 1.600 0 +0
2024-09-23 2024-09-19 1.540 0 +0
2024-09-20 2024-09-17 1.510 0 +0
2024-09-19 2024-09-16 1.470 0 +0
2024-09-17 2024-09-13 1.460 0 +0
2024-09-16 2024-09-12 1.460 0 +0
2024-09-13 2024-09-11 1.460 0 +0
2024-09-12 2024-09-10 1.460 0 -6,000
2024-09-05 2024-09-03 1.620 6,000 +6,000 0.00% 9,720
2023-11-28 2023-11-24 1.600 0 -12,000
2023-11-23 2023-11-21 1.400 12,000 +12,000 0.00% 16,800
2021-01-26 2021-01-22 7.902 0 -1,878
2020-08-31 2020-08-27 7.636 1,878 +1,878 0.00% 14,340
2020-07-17 2020-07-15 8.126 0 -1,878
2020-07-08 2020-07-06 8.456 1,878 -3,756 0.00% 15,881
2020-07-06 2020-07-02 7.913 5,634 +3,756 0.00% 44,582
2020-06-12 2020-06-10 8.464 1,878 +85 0.00% 15,896
2020-06-03 2020-06-01 8.230 1,793 +1,793 0.00% 14,757
2019-12-03 2019-11-29 9.301 0 -8,967
2019-08-14 2019-08-12 6.725 8,967 -3,587 0.00% 60,301
2019-07-25 2019-07-23 7.528 12,554 -30,487 0.00% 94,503
2019-07-19 2019-07-17 9.145 43,041 +8,967 0.00% 393,599
2019-07-16 2019-07-12 8.453 34,074 +21,520 0.00% 288,038
2019-07-10 2019-07-08 7.806 12,554 +8,967 0.00% 98,003
2019-07-09 2019-07-05 7.483 3,587 -26,900 0.00% 26,842
2019-07-08 2019-07-04 8.018 30,487 +16,140 0.00% 244,456
2019-07-05 2019-07-03 8.966 14,347 +14,347 0.00% 128,640
2019-01-03 2018-12-31 6.229 0 -8,605
2018-12-28 2018-12-24 5.532 8,605 +8,605 0.00% 47,600
2018-08-14 2018-08-10 7.465 0 -11,891
2018-08-08 2018-08-06 6.687 11,891 -3,397 0.00% 79,521
2018-08-03 2018-08-01 7.488 15,288 -1,699 0.00% 114,478
2018-08-01 2018-07-30 8.477 16,987 +16,987 0.00% 144,000
2018-06-13 2018-06-11 8.913 0 -16,987
2018-06-12 2018-06-08 8.477 16,987 +16,987 0.00% 144,000
2018-03-20 2018-03-16 9.152 0 -4,937
2018-03-19 2018-03-15 8.714 4,937 -4,937 0.00% 43,022
2018-03-16 2018-03-14 8.386 9,874 +9,874 0.00% 82,804
2017-11-20 2017-11-16 5.895 0 -8,228
2017-11-17 2017-11-15 5.688 8,228 +8,228 0.00% 46,800
2017-09-18 2017-09-14 4.813 0 -1,646
2017-09-04 2017-08-31 3.901 1,646 +1,646 0.00% 6,422
2017-03-30 2017-03-28 2.922 0 -4,805
2017-03-17 2017-03-15 3.072 4,805 +4,805 0.00% 14,759
2016-12-19 2016-12-15 2.085 0 -8,009
2016-09-20 2016-09-15 1.898 8,009 -16,018 0.00% 15,200
2016-08-30 2016-08-26 1.736 24,027 +16,018 0.00% 41,700
2016-08-19 2016-08-17 1.736 8,009 -8,009 0.00% 13,900
2016-08-09 2016-08-05 1.636 16,018 -8,009 0.00% 26,200
2016-06-07 2016-06-03 1.274 24,027 -24,027 0.00% 30,600
2016-05-20 2016-05-18 1.341 48,054 +2,878 0.00% 64,461
2016-05-18 2016-05-16 1.355 45,176 +22,588 0.00% 61,200
2016-04-18 2016-04-14 1.461 22,588 -30,117 0.00% 33,000
2015-08-03 2015-07-30 1.673 52,705 +15,058 0.00% 88,199
2015-07-20 2015-07-16 1.687 37,647 -75,293 0.00% 63,501
2015-07-17 2015-07-15 1.634 112,940 +75,293 0.00% 184,500
2015-07-16 2015-07-14 1.713 37,647 -22,588 0.00% 64,501
2015-07-15 2015-07-13 1.780 60,235 +22,588 0.00% 107,201
2015-07-14 2015-07-10 1.620 37,647 -45,176 0.00% 61,001
2015-07-13 2015-07-09 1.461 82,823 +45,176 0.00% 121,001
2015-05-29 2015-05-27 2.258 37,647 -15,058 0.00% 85,001
2015-05-26 2015-05-21 2.212 52,705 +2,063 0.00% 116,562
2015-05-18 2015-05-14 2.225 50,642 +14,469 0.00% 112,699
2015-05-13 2015-05-11 2.212 36,173 +14,469 0.00% 80,000
2015-04-10 2015-04-08 1.714 21,704 -14,469 0.00% 37,200
2014-05-23 2014-05-21 1.156 36,173 +2,879 0.00% 41,829
2013-12-27 2013-12-20 1.382 33,294 +26,635 0.00% 46,000
2013-12-06 2013-12-04 1.412 6,659 -26,635 0.00% 9,400
2013-11-07 2013-11-05 1.322 33,294 +26,635 0.00% 44,000
2013-05-24 2013-05-22 2.083 6,659 +321 0.00% 13,869
2013-02-14 2013-02-07 2.335 6,338 -12,675 0.00% 14,800
2013-02-06 2013-02-04 2.272 19,013 +6,337 0.00% 43,199
2013-01-29 2013-01-25 2.414 12,676 +6,338 0.00% 30,601
2013-01-28 2013-01-24 2.635 6,338 -10,140 0.00% 16,700
2013-01-25 2013-01-23 2.714 16,478 -12,676 0.00% 44,719
2013-01-24 2013-01-22 2.651 29,154 +6,338 0.00% 77,280
2013-01-21 2013-01-17 2.619 22,816 -2,535 0.00% 59,760
2013-01-18 2013-01-16 2.714 25,351 +19,013 0.00% 68,799
2013-01-16 2013-01-14 2.572 6,338 +6,338 0.00% 16,300
2013-01-15 2013-01-11 2.540 0 -31,689
2013-01-14 2013-01-10 2.635 31,689 +12,676 0.00% 83,500
2013-01-11 2013-01-09 2.572 19,013 +19,013 0.00% 48,899
2012-12-28 2012-12-24 2.272 0 -6,338
2012-12-17 2012-12-13 2.351 6,338 +6,338 0.00% 14,900
2012-12-03 2012-11-29 2.319 0

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