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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.050 40 +0 0.00% 82
2025-10-13 2025-10-09 1.930 40 +0 0.00% 77
2025-10-10 2025-10-08 2.000 40 +0 0.00% 80
2025-10-09 2025-10-06 2.280 40 +0 0.00% 91
2025-10-08 2025-10-03 2.200 40 +0 0.00% 88
2025-10-06 2025-10-02 1.910 40 +0 0.00% 76
2025-10-03 2025-09-30 1.760 40 +0 0.00% 70
2025-10-02 2025-09-29 1.700 40 +0 0.00% 68
2025-09-30 2025-09-26 2.000 40 +0 0.00% 80
2025-09-29 2025-09-25 2.370 40 +0 0.00% 95
2025-09-26 2025-09-24 1.100 40 +0 0.00% 44
2025-09-25 2025-09-23 1.020 40 +0 0.00% 41
2025-09-24 2025-09-22 1.040 40 +0 0.00% 42
2025-09-23 2025-09-19 1.020 40 +0 0.00% 41
2025-09-22 2025-09-18 1.010 40 +0 0.00% 40
2025-09-19 2025-09-17 1.010 40 +0 0.00% 40
2025-09-18 2025-09-16 1.010 40 +0 0.00% 40
2025-09-17 2025-09-15 1.080 40 +0 0.00% 43
2025-09-16 2025-09-12 1.190 40 +0 0.00% 48
2025-09-15 2025-09-11 1.200 40 +0 0.00% 48
2025-09-12 2025-09-10 1.200 40 +0 0.00% 48
2025-09-11 2025-09-09 1.200 40 +0 0.00% 48
2025-09-10 2025-09-08 1.190 40 +0 0.00% 48
2025-09-09 2025-09-05 1.170 40 +0 0.00% 47
2025-09-08 2025-09-04 1.180 40 +0 0.00% 47
2025-09-05 2025-09-03 1.110 40 +0 0.00% 44
2025-09-04 2025-09-02 1.300 40 +0 0.00% 52
2025-09-03 2025-09-01 1.300 40 +0 0.00% 52
2025-09-02 2025-08-29 1.220 40 +0 0.00% 49
2025-09-01 2025-08-28 1.210 40 +0 0.00% 48
2025-08-29 2025-08-27 1.290 40 +0 0.00% 52
2025-08-28 2025-08-26 1.490 40 +0 0.00% 60
2025-08-27 2025-08-25 1.450 40 +0 0.00% 58
2025-08-26 2025-08-22 1.430 40 +0 0.00% 57
2025-08-25 2025-08-21 1.420 40 +0 0.00% 57
2025-08-22 2025-08-20 1.480 40 +0 0.00% 59
2025-08-21 2025-08-19 1.500 40 +0 0.00% 60
2025-08-20 2025-08-18 1.500 40 +0 0.00% 60
2025-08-19 2025-08-15 1.500 40 +0 0.00% 60
2025-08-18 2025-08-14 1.650 40 +0 0.00% 66
2025-08-15 2025-08-13 1.770 40 +0 0.00% 71
2025-08-14 2025-08-12 1.860 40 +0 0.00% 74
2025-08-13 2025-08-11 1.760 40 +0 0.00% 70
2025-08-12 2025-08-08 1.800 40 +0 0.00% 72
2025-08-11 2025-08-07 1.690 40 +0 0.00% 68
2025-08-08 2025-08-06 1.700 40 +0 0.00% 68
2025-08-07 2025-08-05 1.700 40 +0 0.00% 68
2025-08-06 2025-08-04 1.860 40 +0 0.00% 74
2025-08-05 2025-08-01 1.790 40 +0 0.00% 72
2025-08-04 2025-07-31 1.960 40 +0 0.00% 78
2025-08-01 2025-07-30 1.950 40 +0 0.00% 78
2025-07-31 2025-07-29 2.000 40 +0 0.00% 80
2025-07-30 2025-07-28 2.180 40 +0 0.00% 87
2025-07-29 2025-07-25 2.500 40 +0 0.00% 100
2025-07-28 2025-07-24 1.260 40 +0 0.00% 50
2025-07-25 2025-07-23 0.760 40 +0 0.00% 30
2025-07-24 2025-07-22 0.660 40 +0 0.00% 26
2025-07-23 2025-07-21 0.660 40 +0 0.00% 26
2025-07-22 2025-07-18 0.650 40 +0 0.00% 26
2025-07-21 2025-07-17 0.650 40 +0 0.00% 26
2025-07-18 2025-07-16 0.650 40 +0 0.00% 26
2022-09-27 2022-09-23 2.030 40 -20 0.00% 81
2022-08-31 2022-08-29 1.750 60 -80 0.00% 105
2022-08-26 2022-08-24 1.650 140 -4,000 0.00% 231
2021-08-24 2021-08-20 3.400 4,140 -240 0.01% 14,076
2021-02-26 2021-02-24 3.000 4,380 +40 0.02% 13,140
2015-06-17 2015-06-15 23.400 4,340 -3,000 0.02% 101,556
2015-06-05 2015-06-03 31.500 7,340 +3,000 0.03% 231,210
2015-05-26 2015-05-21 23.300 4,340 -1,000 0.02% 101,122
2015-05-18 2015-05-14 19.900 5,340 -400 0.02% 106,266
2015-05-06 2015-05-04 14.800 5,740 -1,600 0.02% 84,952
2015-05-04 2015-04-29 13.100 7,340 +2,000 0.03% 96,154
2014-12-19 2014-12-17 10.300 5,340 -2,200 0.02% 55,002
2014-11-07 2014-11-05 10.500 7,540 -7,800 0.03% 79,170
2014-09-03 2014-09-01 10.400 15,340 +10,000 0.06% 159,536
2014-08-21 2014-08-19 12.000 5,340 -2,000 0.02% 64,080
2014-08-19 2014-08-15 11.800 7,340 +2,000 0.03% 86,612
2014-08-01 2014-07-30 11.600 5,340 -5,000 0.02% 61,944
2014-07-15 2014-07-11 11.200 10,340 +5,000 0.04% 115,808
2014-07-14 2014-07-10 12.600 5,340 -6,000 0.02% 67,284
2014-07-10 2014-07-08 12.000 11,340 +2,000 0.05% 136,080
2014-07-09 2014-07-07 14.700 9,340 -1,000 0.04% 137,298
2014-02-28 2014-02-26 9.400 10,340 +5,000 0.04% 97,196
2013-11-05 2013-11-01 10.000 5,340 +1,000 0.02% 53,400
2012-10-10 2012-10-08 13.800 4,340 -2,600 0.02% 59,892
2012-02-16 2012-02-14 16.000 6,940 +1,200 0.05% 111,040
2012-02-15 2012-02-13 16.400 5,740 +1,400 0.04% 94,136
2010-07-14 2010-07-12 44.000 4,340 -1,288 0.04% 190,960
2010-07-13 2010-07-09 44.000 5,628 +1,000 0.06% 247,632
2010-07-12 2010-07-08 43.500 4,628 -400 0.05% 201,318
2010-07-07 2010-07-05 43.500 5,028 -400 0.05% 218,718
2010-06-07 2010-06-03 30.000 5,428 -1,000 0.05% 162,840
2010-06-02 2010-05-31 31.000 6,428 +8 0.06% 199,268
2010-05-04 2010-04-30 29.500 6,420 -1,000 0.06% 189,390
2010-05-03 2010-04-29 31.000 7,420 -24,000 0.07% 230,020
2010-04-30 2010-04-28 33.000 31,420 +15,000 0.31% 1,036,860
2010-04-29 2010-04-27 32.000 16,420 -20,000 0.16% 525,440
2010-04-28 2010-04-26 32.500 36,420 -2,000 0.36% 1,183,650
2010-04-22 2010-04-20 15.200 38,420 -4,000 0.38% 583,984
2010-04-21 2010-04-19 15.200 42,420 -1,000 0.42% 644,784
2010-04-20 2010-04-16 15.800 43,420 -4,600 0.43% 686,036
2010-04-19 2010-04-15 15.400 48,020 +1,000 0.48% 739,508
2010-04-16 2010-04-14 15.500 47,020 +1,000 0.47% 728,810
2010-04-12 2010-04-08 15.200 46,020 +19,600 0.46% 699,504
2010-03-31 2010-03-29 16.300 26,420 -7,200 0.26% 430,646
2010-03-30 2010-03-26 15.900 33,620 -800 0.34% 534,558
2010-03-26 2010-03-24 16.000 34,420 +6,000 0.34% 550,720
2010-03-24 2010-03-22 16.100 28,420 +2,000 0.28% 457,562
2010-03-08 2010-03-04 15.600 26,420 -2,400 0.26% 412,152
2010-03-04 2010-03-02 14.700 28,820 +1,000 0.29% 423,654
2010-02-10 2010-02-08 13.500 27,820 +12,400 0.28% 375,570
2010-02-05 2010-02-03 14.700 15,420 +1,200 0.15% 226,674
2010-02-03 2010-02-01 14.000 14,220 +3,800 0.14% 199,080
2010-01-29 2010-01-27 15.000 10,420 +4,000 0.10% 156,300
2009-12-09 2009-12-07 19.700 6,420 -34,280 0.06% 126,474
2009-11-25 2009-11-23 21.000 40,700 +32,560 0.41% 854,700
2009-11-24 2009-11-20 23.000 8,140 -1,000 0.08% 187,220
2009-11-18 2009-11-16 19.000 9,140 -280 0.09% 173,660
2009-09-29 2009-09-25 19.500 9,420 -36,000 0.09% 183,690
2009-09-15 2009-09-11 21.500 45,420 -2,000 0.45% 976,530
2009-09-14 2009-09-10 21.500 47,420 +2,000 0.47% 1,019,530
2009-09-09 2009-09-07 22.500 45,420 +2,000 0.45% 1,021,950
2009-08-28 2009-08-26 25.500 43,420 +1,000 0.43% 1,107,210
2009-08-25 2009-08-21 29.500 42,420 +1,000 0.42% 1,251,390
2009-08-20 2009-08-18 33.500 41,420 +13,800 0.50% 1,387,570
2009-08-19 2009-08-17 35.000 27,620 -360 0.33% 966,700
2009-08-18 2009-08-14 37.500 27,980 +15,800 0.34% 1,049,250
2009-08-17 2009-08-13 44.000 12,180 +2,000 0.15% 535,920
2009-08-13 2009-08-11 33.500 10,180 +360 0.12% 341,030
2009-08-07 2009-08-05 32.500 9,820 -200 0.12% 319,150
2009-08-06 2009-08-04 31.500 10,020 -2,000 0.12% 315,630
2009-08-04 2009-07-31 31.500 12,020 -5,000 0.14% 378,630
2009-07-29 2009-07-27 31.000 17,020 -4,000 0.20% 527,620
2009-07-23 2009-07-21 30.500 21,020 -11,360 0.25% 641,110
2009-07-20 2009-07-16 30.000 32,380 -40 0.39% 971,400
2009-07-16 2009-07-14 34.000 32,420 -1,600 0.39% 1,102,280
2009-07-13 2009-07-09 33.500 34,020 -2,000 0.41% 1,139,670
2009-07-09 2009-07-07 29.000 36,020 -200 0.43% 1,044,580
2009-07-06 2009-07-02 29.000 36,220 -80 0.43% 1,050,380
2009-07-03 2009-06-30 32.500 36,300 -6,320 0.44% 1,179,750
2009-06-30 2009-06-26 37.000 42,620 +1,000 0.51% 1,576,940
2009-06-26 2009-06-24 38.000 41,620 -1,000 0.50% 1,581,560
2009-06-25 2009-06-23 32.000 42,620 -400 0.51% 1,363,840
2009-06-19 2009-06-17 44.000 43,020 +1,800 0.52% 1,892,880
2009-06-18 2009-06-16 45.500 41,220 -4,000 0.49% 1,875,510
2009-06-17 2009-06-15 40.500 45,220 -1,800 0.54% 1,831,410
2009-06-16 2009-06-12 45.000 47,020 +5,200 0.56% 2,115,900
2009-06-11 2009-06-09 19.000 41,820 +1,400 0.50% 794,580
2009-06-08 2009-06-04 18.500 40,420 -40 0.48% 747,770
2009-06-04 2009-06-02 18.500 40,460 +1,000 0.49% 748,510
2009-06-03 2009-06-01 20.000 39,460 +1,600 0.47% 789,200
2009-05-26 2009-05-22 17.500 37,860 +8,000 0.45% 662,550
2009-05-20 2009-05-18 16.500 29,860 +40 0.36% 492,690
2009-05-14 2009-05-12 15.000 29,820 -1,000 0.36% 447,300
2009-05-12 2009-05-08 15.000 30,820 +1,000 0.37% 462,300
2009-05-07 2009-05-05 15.000 29,820 -5,120 0.36% 447,300
2009-05-06 2009-05-04 14.500 34,940 -6,280 0.42% 506,630
2009-05-05 2009-04-30 14.000 41,220 -1,920 0.49% 577,080
2009-05-04 2009-04-29 14.000 43,140 -80 0.52% 603,960
2009-04-27 2009-04-23 15.500 43,220 +2,000 0.52% 669,910
2009-04-20 2009-04-16 14.000 41,220 -1,200 0.49% 577,080
2009-03-16 2009-03-12 9.500 42,420 -160 0.51% 402,990
2009-03-13 2009-03-11 10.500 42,580 +800 0.51% 447,090
2009-03-12 2009-03-10 10.500 41,780 -40 0.50% 438,690
2009-03-04 2009-03-02 11.500 41,820 +960 0.50% 480,930
2009-02-25 2009-02-23 14.000 40,860 +3,920 0.49% 572,040
2009-02-24 2009-02-20 14.000 36,940 +1,160 0.44% 517,160
2009-02-23 2009-02-19 15.000 35,780 -480 0.43% 536,700
2009-02-18 2009-02-16 15.000 36,260 +440 0.43% 543,900
2009-02-11 2009-02-09 12.000 35,820 +800 0.43% 429,840
2009-02-10 2009-02-06 12.500 35,020 +600 0.42% 437,750
2009-01-23 2009-01-21 12.000 34,420 +600 0.41% 413,040
2009-01-21 2009-01-19 12.500 33,820 -760 0.41% 422,750
2009-01-15 2009-01-13 13.500 34,580 -4,000 0.41% 466,830
2009-01-14 2009-01-12 15.500 38,580 -1,240 0.46% 597,990
2008-12-22 2008-12-18 12.000 39,820 +760 0.48% 477,840
2008-12-16 2008-12-12 12.000 39,060 -2,160 0.47% 468,720
2008-12-15 2008-12-11 10.000 41,220 +2,200 0.49% 412,200
2008-12-10 2008-12-08 11.000 39,020 +1,080 0.47% 429,220
2008-12-04 2008-12-02 9.000 37,940 +1,600 0.46% 341,460
2008-12-02 2008-11-28 9.000 36,340 +2,600 0.44% 327,060
2008-12-01 2008-11-27 8.000 33,740 -5,680 0.40% 269,920
2008-11-06 2008-11-04 9.500 39,420 +440 0.47% 374,490
2008-11-05 2008-11-03 7.000 38,980 +880 0.47% 272,860
2008-10-31 2008-10-29 7.000 38,100 +280 0.46% 266,700
2008-10-29 2008-10-27 6.000 37,820 -10 0.45% 226,920
2008-10-24 2008-10-22 7.000 37,830 +2,000 0.45% 264,810
2008-10-17 2008-10-15 9.000 35,830 -4,600 0.43% 322,470
2008-09-12 2008-09-10 14.500 40,430 -2,000 0.49% 586,235
2008-09-10 2008-09-08 15.000 42,430 +1,200 0.51% 636,450
2008-08-14 2008-08-12 15.500 41,230 +760 0.49% 639,065
2008-08-08 2008-08-05 16.500 40,470 -640 0.49% 667,755
2008-07-31 2008-07-29 17.500 41,110 -1,840 0.49% 719,425
2008-07-16 2008-07-14 18.000 42,950 +80 0.52% 773,100
2008-07-11 2008-07-09 16.500 42,870 +40 0.51% 707,355
2008-07-10 2008-07-08 16.500 42,830 +2,000 0.51% 706,695
2008-07-09 2008-07-07 16.500 40,830 +1,000 0.49% 673,695
2008-07-08 2008-07-04 16.500 39,830 +800 0.48% 657,195
2008-07-07 2008-07-03 16.500 39,030 +200 0.47% 643,995
2008-07-04 2008-07-02 18.000 38,830 +600 0.47% 698,940
2008-07-03 2008-06-30 18.000 38,230 +760 0.46% 688,140
2008-06-30 2008-06-26 19.000 37,470 +480 0.45% 711,930
2008-06-23 2008-06-19 18.500 36,990 +2,160 0.44% 684,315
2008-06-18 2008-06-16 19.500 34,830 -760 0.42% 679,185
2008-06-16 2008-06-12 19.500 35,590 +1,760 0.43% 694,005
2008-06-12 2008-06-10 20.500 33,830 -2,080 0.41% 693,515
2008-05-29 2008-05-27 20.500 35,910 +80 0.43% 736,155
2008-05-28 2008-05-26 20.000 35,830 +1,000 0.43% 716,600
2008-05-16 2008-05-14 21.500 34,830 +2,000 0.42% 748,845
2008-05-09 2008-05-07 22.500 32,830 +720 0.39% 738,675
2008-05-08 2008-05-06 23.500 32,110 +6,880 0.39% 754,585
2008-05-02 2008-04-29 20.500 25,230 -1,600 0.30% 517,215
2008-04-29 2008-04-25 20.000 26,830 +1,400 0.32% 536,600
2008-04-17 2008-04-15 20.000 25,430 -800 0.31% 508,600
2008-04-15 2008-04-11 21.000 26,230 +600 0.31% 550,830
2008-04-09 2008-04-07 20.500 25,630 -1,200 0.31% 525,415
2008-04-07 2008-04-02 21.000 26,830 +1,320 0.32% 563,430
2008-04-01 2008-03-28 22.000 25,510 +2,800 0.31% 561,220
2008-03-13 2008-03-11 23.000 22,710 -6,000 0.27% 522,330
2008-03-12 2008-03-10 23.500 28,710 -80 0.34% 674,685
2008-03-11 2008-03-07 24.500 28,790 +360 0.35% 705,355
2008-03-07 2008-03-05 25.500 28,430 -280 0.34% 724,965
2008-03-05 2008-03-03 26.000 28,710 +4,000 0.34% 746,460
2008-03-04 2008-02-29 26.500 24,710 -3,000 0.30% 654,815
2008-02-29 2008-02-27 25.000 27,710 +3,000 0.33% 692,750
2008-02-25 2008-02-21 26.000 24,710 -5,000 0.30% 642,460
2008-02-22 2008-02-20 25.500 29,710 +1,280 0.36% 757,605
2008-02-21 2008-02-19 27.000 28,430 +2,720 0.34% 767,610
2008-02-14 2008-02-12 21.500 25,710 -1,000 0.31% 552,765
2008-02-13 2008-02-11 20.500 26,710 +1,000 0.32% 547,555
2008-01-24 2008-01-22 18.000 25,710 +1,080 0.31% 462,780
2008-01-21 2008-01-17 22.000 24,630 -6,000 0.30% 541,860
2008-01-17 2008-01-15 25.000 30,630 +9,920 0.37% 765,750
2008-01-10 2008-01-08 28.500 20,710 -7,920 0.25% 590,235
2008-01-08 2008-01-04 29.500 28,630 -3,080 0.34% 844,585
2008-01-03 2007-12-31 28.500 31,710 +1,000 0.38% 903,735
2008-01-02 2007-12-27 29.000 30,710 +2,000 0.37% 890,590
2007-12-21 2007-12-19 29.000 28,710 -600 0.36% 832,590
2007-12-20 2007-12-18 28.500 29,310 +600 0.37% 835,335
2007-12-13 2007-12-11 33.500 28,710 +6,000 0.36% 961,785
2007-12-12 2007-12-10 34.000 22,710 -4,000 0.28% 772,140
2007-12-10 2007-12-06 36.500 26,710 +80 0.33% 974,915
2007-12-06 2007-12-04 31.500 26,630 -4,000 0.33% 838,845
2007-11-28 2007-11-26 31.500 30,630 +4,000 0.38% 964,845
2007-11-26 2007-11-22 34.000 26,630 +2,000 0.33% 905,420
2007-11-15 2007-11-13 35.000 24,630 -2,000 0.31% 862,050
2007-11-14 2007-11-12 36.000 26,630 -4,680 0.33% 958,680
2007-11-13 2007-11-09 37.000 31,310 +680 0.39% 1,158,470
2007-11-12 2007-11-08 37.000 30,630 +2,000 0.38% 1,133,310
2007-11-01 2007-10-30 40.000 28,630 +2,000 0.36% 1,145,200
2007-10-25 2007-10-23 37.500 26,630 -2,680 0.33% 998,625
2007-10-24 2007-10-22 34.500 29,310 -4,200 0.37% 1,011,195
2007-10-23 2007-10-18 35.000 33,510 -9,120 0.42% 1,172,850
2007-10-17 2007-10-15 36.500 42,630 +2,000 0.53% 1,555,995
2007-10-11 2007-10-09 39.500 40,630 +8,000 0.51% 1,604,885
2007-10-09 2007-10-05 43.500 32,630 -14,000 0.41% 1,419,405
2007-10-05 2007-10-03 33.000 46,630 +4,000 0.58% 1,538,790
2007-10-04 2007-10-02 35.500 42,630 +4,000 0.53% 1,513,365
2007-10-03 2007-09-28 37.000 38,630 +2,000 0.48% 1,429,310
2007-10-02 2007-09-27 38.500 36,630 +2,000 0.46% 1,410,255
2007-09-24 2007-09-20 41.000 34,630 +18,000 0.43% 1,419,830
2007-09-20 2007-09-18 48.500 16,630 +2,000 0.21% 806,555
2007-09-11 2007-09-07 47.000 14,630 -120 0.18% 687,610
2007-09-07 2007-09-05 48.000 14,750 +6,000 0.18% 708,000
2007-09-05 2007-09-03 47.500 8,750 -400 0.11% 415,625
2007-09-04 2007-08-31 47.500 9,150 +800 0.11% 434,625
2007-09-03 2007-08-30 49.500 8,350 +2,120 0.10% 413,325
2007-08-13 2007-08-09 49.000 6,230 +120 0.08% 305,270
2007-08-06 2007-08-02 59.000 6,110 +400 0.08% 360,490
2007-07-31 2007-07-27 62.500 5,710 -2,000 0.07% 356,875
2007-07-26 2007-07-24 66.500 7,710 +2,000 0.10% 512,715
2007-07-25 2007-07-23 60.500 5,710 -400 0.07% 345,455
2007-07-23 2007-07-19 60.000 6,110 +400 0.08% 366,600
2007-07-13 2007-07-11 58.500 5,710 -2,000 0.07% 334,035
2007-07-12 2007-07-10 58.500 7,710 +2,000 0.10% 451,035
2007-07-11 2007-07-09 62.000 5,710 +2,000 0.07% 354,020
2007-07-09 2007-07-05 60.000 3,710 -200 0.05% 222,600
2007-07-06 2007-07-04 63.500 3,910 +400 0.05% 248,285
2007-07-04 2007-06-29 63.000 3,510 -2,000 0.04% 221,130
2007-06-29 2007-06-27 70.000 5,510 +2,000 0.08% 385,700
2007-06-28 2007-06-26 71.500 3,510 -3,200 0.05% 250,965
2007-06-27 2007-06-25 71.000 6,710 -600 0.09% 476,410
2007-06-26 2007-06-22 73.500 7,310 0.10% 537,285

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