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 0.080 400 +0 0.00% 32
2025-10-13 2025-10-09 0.083 400 +0 0.00% 33
2025-10-10 2025-10-08 0.087 400 +0 0.00% 35
2025-10-09 2025-10-06 0.082 400 +0 0.00% 33
2025-10-08 2025-10-03 0.082 400 +0 0.00% 33
2025-10-06 2025-10-02 0.082 400 +0 0.00% 33
2025-10-03 2025-09-30 0.082 400 +0 0.00% 33
2025-10-02 2025-09-29 0.081 400 +0 0.00% 32
2025-09-30 2025-09-26 0.078 400 +0 0.00% 31
2025-09-29 2025-09-25 0.076 400 +0 0.00% 30
2025-09-26 2025-09-24 0.077 400 +0 0.00% 31
2025-09-25 2025-09-23 0.077 400 +0 0.00% 31
2025-09-24 2025-09-22 0.081 400 +0 0.00% 32
2025-09-23 2025-09-19 0.081 400 +0 0.00% 32
2025-09-22 2025-09-18 0.081 400 +0 0.00% 32
2025-09-19 2025-09-17 0.080 400 +0 0.00% 32
2025-09-18 2025-09-16 0.080 400 +0 0.00% 32
2025-09-17 2025-09-15 0.080 400 +0 0.00% 32
2025-09-16 2025-09-12 0.080 400 +0 0.00% 32
2025-09-15 2025-09-11 0.081 400 +0 0.00% 32
2025-09-12 2025-09-10 0.081 400 +0 0.00% 32
2025-09-11 2025-09-09 0.081 400 +0 0.00% 32
2025-09-10 2025-09-08 0.081 400 +0 0.00% 32
2025-09-09 2025-09-05 0.081 400 +0 0.00% 32
2025-09-08 2025-09-04 0.081 400 +0 0.00% 32
2025-09-05 2025-09-03 0.081 400 +0 0.00% 32
2025-09-04 2025-09-02 0.080 400 +0 0.00% 32
2025-09-03 2025-09-01 0.075 400 +0 0.00% 30
2025-09-02 2025-08-29 0.081 400 +0 0.00% 32
2025-09-01 2025-08-28 0.081 400 +0 0.00% 32
2025-08-29 2025-08-27 0.081 400 +0 0.00% 32
2025-08-28 2025-08-26 0.080 400 +0 0.00% 32
2025-08-27 2025-08-25 0.075 400 +0 0.00% 30
2025-08-26 2025-08-22 0.075 400 +0 0.00% 30
2025-08-25 2025-08-21 0.075 400 +0 0.00% 30
2025-08-22 2025-08-20 0.075 400 +0 0.00% 30
2025-08-21 2025-08-19 0.079 400 +0 0.00% 32
2025-08-20 2025-08-18 0.078 400 +0 0.00% 31
2025-08-19 2025-08-15 0.080 400 +0 0.00% 32
2025-08-18 2025-08-14 0.076 400 +0 0.00% 30
2025-08-15 2025-08-13 0.081 400 +0 0.00% 32
2025-08-14 2025-08-12 0.073 400 +0 0.00% 29
2025-08-13 2025-08-11 0.073 400 +0 0.00% 29
2025-08-12 2025-08-08 0.076 400 +0 0.00% 30
2025-08-11 2025-08-07 0.074 400 +0 0.00% 30
2025-08-08 2025-08-06 0.074 400 +0 0.00% 30
2025-08-07 2025-08-05 0.078 400 +0 0.00% 31
2025-08-06 2025-08-04 0.078 400 +0 0.00% 31
2025-08-05 2025-08-01 0.078 400 +0 0.00% 31
2025-08-04 2025-07-31 0.078 400 +0 0.00% 31
2025-08-01 2025-07-30 0.077 400 +0 0.00% 31
2025-07-31 2025-07-29 0.074 400 +0 0.00% 30
2025-07-30 2025-07-28 0.080 400 +0 0.00% 32
2025-07-29 2025-07-25 0.071 400 +0 0.00% 28
2025-07-28 2025-07-24 0.070 400 +0 0.00% 28
2025-07-25 2025-07-23 0.070 400 +0 0.00% 28
2025-07-24 2025-07-22 0.068 400 +0 0.00% 27
2025-07-23 2025-07-21 0.074 400 +0 0.00% 30
2025-07-22 2025-07-18 0.074 400 +0 0.00% 30
2025-07-21 2025-07-17 0.074 400 +0 0.00% 30
2025-07-18 2025-07-16 0.068 400 +0 0.00% 27
2025-07-17 2025-07-15 0.070 400 +0 0.00% 28
2025-07-16 2025-07-14 0.070 400 +0 0.00% 28
2025-07-15 2025-07-11 0.070 400 +0 0.00% 28
2025-07-14 2025-07-10 0.065 400 +0 0.00% 26
2025-07-11 2025-07-09 0.065 400 +0 0.00% 26
2025-07-10 2025-07-08 0.065 400 +0 0.00% 26
2025-07-09 2025-07-07 0.064 400 +0 0.00% 26
2025-07-08 2025-07-04 0.064 400 +0 0.00% 26
2025-07-07 2025-07-03 0.065 400 +0 0.00% 26
2025-07-04 2025-07-02 0.065 400 +0 0.00% 26
2025-07-03 2025-06-30 0.065 400 +0 0.00% 26
2025-07-02 2025-06-27 0.065 400 +0 0.00% 26
2025-06-30 2025-06-26 0.065 400 +0 0.00% 26
2025-06-27 2025-06-25 0.065 400 +0 0.00% 26
2025-06-26 2025-06-24 0.065 400 +0 0.00% 26
2025-06-25 2025-06-23 0.065 400 +0 0.00% 26
2025-06-24 2025-06-20 0.065 400 +0 0.00% 26
2025-06-23 2025-06-19 0.065 400 +0 0.00% 26
2025-06-20 2025-06-18 0.070 400 +0 0.00% 28
2025-06-19 2025-06-17 0.070 400 +0 0.00% 28
2025-06-18 2025-06-16 0.070 400 +0 0.00% 28
2025-06-17 2025-06-13 0.070 400 +0 0.00% 28
2025-06-16 2025-06-12 0.064 400 +0 0.00% 26
2025-06-13 2025-06-11 0.064 400 +0 0.00% 26
2025-06-12 2025-06-10 0.064 400 +0 0.00% 26
2025-06-11 2025-06-09 0.068 400 +0 0.00% 27
2025-06-10 2025-06-06 0.068 400 +0 0.00% 27
2025-06-09 2025-06-05 0.068 400 +0 0.00% 27
2025-06-06 2025-06-04 0.068 400 +0 0.00% 27
2025-06-05 2025-06-03 0.068 400 +0 0.00% 27
2025-06-04 2025-06-02 0.065 400 +0 0.00% 26
2025-06-03 2025-05-30 0.063 400 +0 0.00% 25
2025-06-02 2025-05-29 0.060 400 +0 0.00% 24
2025-05-30 2025-05-28 0.060 400 +0 0.00% 24
2025-05-29 2025-05-27 0.061 400 +0 0.00% 24
2025-05-28 2025-05-26 0.065 400 +0 0.00% 26
2025-05-27 2025-05-23 0.069 400 +0 0.00% 28
2025-05-26 2025-05-22 0.069 400 +0 0.00% 28
2025-05-23 2025-05-21 0.063 400 +0 0.00% 25
2025-05-22 2025-05-20 0.064 400 +0 0.00% 26
2025-05-21 2025-05-19 0.069 400 +0 0.00% 28
2025-05-20 2025-05-16 0.069 400 +0 0.00% 28
2025-05-19 2025-05-15 0.069 400 +0 0.00% 28
2025-05-16 2025-05-14 0.069 400 +0 0.00% 28
2025-05-15 2025-05-13 0.069 400 +0 0.00% 28
2025-05-14 2025-05-12 0.069 400 +0 0.00% 28
2025-05-13 2025-05-09 0.069 400 +0 0.00% 28
2025-05-12 2025-05-08 0.069 400 +0 0.00% 28
2025-05-09 2025-05-07 0.069 400 +0 0.00% 28
2025-05-08 2025-05-06 0.064 400 +0 0.00% 26
2025-05-07 2025-05-02 0.070 400 +0 0.00% 28
2025-05-06 2025-04-30 0.070 400 +0 0.00% 28
2025-05-02 2025-04-29 0.070 400 +0 0.00% 28
2025-04-30 2025-04-28 0.070 400 +0 0.00% 28
2025-04-29 2025-04-25 0.070 400 +0 0.00% 28
2025-04-28 2025-04-24 0.070 400 +0 0.00% 28
2025-04-25 2025-04-23 0.071 400 +0 0.00% 28
2025-04-24 2025-04-22 0.071 400 +0 0.00% 28
2025-04-23 2025-04-17 0.071 400 +0 0.00% 28
2025-04-22 2025-04-16 0.062 400 +0 0.00% 25
2025-04-17 2025-04-15 0.072 400 +0 0.00% 29
2025-04-16 2025-04-14 0.072 400 +0 0.00% 29
2025-04-15 2025-04-11 0.072 400 +0 0.00% 29
2025-04-14 2025-04-10 0.072 400 +0 0.00% 29
2025-04-11 2025-04-09 0.072 400 +0 0.00% 29
2025-04-10 2025-04-08 0.072 400 +0 0.00% 29
2025-04-09 2025-04-07 0.072 400 +0 0.00% 29
2025-04-08 2025-04-03 0.085 400 +0 0.00% 34
2025-04-07 2025-04-02 0.105 400 +0 0.00% 42
2025-04-03 2025-04-01 0.105 400 +0 0.00% 42
2025-04-02 2025-03-31 0.105 400 +0 0.00% 42
2025-04-01 2025-03-28 0.105 400 +0 0.00% 42
2025-03-31 2025-03-27 0.095 400 +0 0.00% 38
2025-03-28 2025-03-26 0.100 400 +0 0.00% 40
2025-03-27 2025-03-25 0.091 400 +0 0.00% 36
2025-03-26 2025-03-24 0.090 400 +0 0.00% 36
2025-03-25 2025-03-21 0.095 400 +0 0.00% 38
2025-03-24 2025-03-20 0.099 400 +0 0.00% 40
2025-03-21 2025-03-19 0.099 400 +0 0.00% 40
2025-03-20 2025-03-18 0.096 400 +0 0.00% 38
2025-03-19 2025-03-17 0.098 400 +0 0.00% 39
2025-03-18 2025-03-14 0.097 400 +0 0.00% 39
2025-03-17 2025-03-13 0.100 400 +0 0.00% 40
2025-03-14 2025-03-12 0.098 400 +0 0.00% 39
2025-03-13 2025-03-11 0.096 400 +0 0.00% 38
2025-03-12 2025-03-10 0.094 400 +0 0.00% 38
2025-03-11 2025-03-07 0.102 400 +0 0.00% 41
2025-03-10 2025-03-06 0.094 400 +0 0.00% 38
2025-03-07 2025-03-05 0.095 400 +0 0.00% 38
2025-03-06 2025-03-04 0.097 400 +0 0.00% 39
2025-03-05 2025-03-03 0.097 400 +0 0.00% 39
2025-03-04 2025-02-28 0.098 400 +0 0.00% 39
2025-03-03 2025-02-27 0.101 400 +0 0.00% 40
2025-02-28 2025-02-26 0.106 400 +0 0.00% 42
2025-02-27 2025-02-25 0.097 400 +0 0.00% 39
2025-02-26 2025-02-24 0.102 400 +0 0.00% 41
2025-02-25 2025-02-21 0.100 400 +0 0.00% 40
2025-02-24 2025-02-20 0.099 400 +0 0.00% 40
2025-02-21 2025-02-19 0.104 400 +0 0.00% 42
2025-02-20 2025-02-18 0.105 400 +0 0.00% 42
2025-02-19 2025-02-17 0.105 400 +0 0.00% 42
2025-02-18 2025-02-14 0.123 400 +0 0.00% 49
2025-02-17 2025-02-13 0.081 400 +0 0.00% 32
2025-02-14 2025-02-12 0.090 400 +0 0.00% 36
2025-02-13 2025-02-11 0.090 400 +0 0.00% 36
2025-02-12 2025-02-10 0.090 400 +0 0.00% 36
2025-02-11 2025-02-07 0.090 400 +0 0.00% 36
2025-02-10 2025-02-06 0.091 400 +0 0.00% 36
2025-02-07 2025-02-05 0.091 400 +0 0.00% 36
2025-02-06 2025-02-04 0.091 400 +0 0.00% 36
2025-02-05 2025-02-03 0.096 400 +0 0.00% 38
2025-02-04 2025-01-28 0.098 400 +0 0.00% 39
2025-02-03 2025-01-24 0.091 400 +0 0.00% 36
2025-01-27 2025-01-23 0.094 400 +0 0.00% 38
2025-01-24 2025-01-22 0.096 400 +0 0.00% 38
2025-01-23 2025-01-21 0.112 400 +0 0.00% 45
2025-01-22 2025-01-20 0.100 400 +0 0.00% 40
2025-01-21 2025-01-17 0.125 400 +0 0.00% 50
2022-10-17 2022-10-13 0.200 400 -300 0.00% 80
2022-09-19 2022-09-15 0.220 700 -9,000 0.00% 154
2022-07-12 2022-07-08 0.240 9,700 -8,240 0.00% 2,328
2022-07-06 2022-07-04 0.280 17,940 -1,000 0.00% 5,023
2015-08-11 2015-08-07 2.400 18,940 -7,940 0.00% 45,456
2015-08-06 2015-08-04 2.460 26,880 +10,000 0.01% 66,125
2015-07-10 2015-07-08 1.822 16,880 -1,652 0.00% 30,750
2015-07-06 2015-07-02 3.133 18,532 -54,894 0.00% 58,067
2015-07-03 2015-06-30 3.534 73,426 -41,170 0.02% 259,495
2015-07-02 2015-06-29 3.388 114,596 +57,638 0.02% 388,294
2015-06-29 2015-06-25 3.826 56,958 -27,446 0.01% 217,897
2015-06-25 2015-06-23 3.898 84,404 +27,446 0.02% 329,045
2015-06-24 2015-06-22 4.245 56,958 -27,446 0.01% 241,762
2015-06-18 2015-06-16 4.518 84,404 +10,978 0.02% 381,323
2015-06-17 2015-06-15 3.935 73,426 -54,893 0.02% 288,923
2015-06-15 2015-06-11 3.753 128,319 +54,893 0.03% 481,544
2015-06-12 2015-06-10 3.461 73,426 -41,170 0.02% 254,145
2015-05-29 2015-05-27 2.459 114,596 +65,872 0.02% 281,826
2015-05-11 2015-05-07 2.150 48,724 -38,425 0.01% 104,738
2015-05-04 2015-04-29 2.241 87,149 -27,447 0.02% 195,275
2015-04-22 2015-04-20 1.822 114,596 -54,894 0.02% 208,760
2015-04-10 2015-04-08 1.967 169,490 +54,894 0.03% 333,462
2015-04-09 2015-04-02 2.113 114,596 +65,872 0.02% 242,162
2013-12-30 2013-12-24 2.769 48,724 -36,778 0.01% 134,916
2012-02-21 2012-02-17 2.915 85,502 -220 0.02% 249,215
2011-12-13 2011-12-09 2.040 85,722 +1,098 0.02% 174,899
2011-08-18 2011-08-16 3.461 84,624 -5,489 0.02% 292,904
2010-12-09 2010-12-07 4.281 90,113 -5,490 0.02% 385,774
2010-11-11 2010-11-09 5.283 95,603 -2,744 0.02% 505,065
2010-11-04 2010-11-02 5.374 98,347 -5,490 0.02% 528,520
2010-11-01 2010-10-28 4.919 103,837 +10,979 0.02% 510,733
2010-10-28 2010-10-26 5.465 92,858 -14,821 0.02% 507,480
2010-10-22 2010-10-20 3.534 107,679 -2,745 0.02% 380,549
2010-09-24 2010-09-21 2.842 110,424 -5,489 0.02% 313,810
2010-09-08 2010-09-06 3.115 115,913 -4,941 0.02% 361,082
2010-08-27 2010-08-25 3.133 120,854 -4,940 0.02% 378,676
2010-08-26 2010-08-24 3.060 125,794 -549 0.03% 384,988
2010-06-30 2010-06-28 4.172 126,343 -6,038 0.03% 527,066
2010-01-19 2010-01-15 7.924 132,381 +2,744 0.03% 1,049,042
2010-01-12 2010-01-08 8.198 129,637 +2,196 0.03% 1,062,722
2009-12-16 2009-12-14 8.471 127,441 +9,881 0.03% 1,079,544
2009-12-10 2009-12-08 10.202 117,560 +4,391 0.02% 1,199,294
2009-12-09 2009-12-07 10.019 113,169 -2,744 0.02% 1,133,883
2009-12-08 2009-12-04 9.291 115,913 -4,392 0.02% 1,076,913
2009-12-01 2009-11-27 7.833 120,305 -5,489 0.02% 942,389
2009-11-18 2009-11-16 7.469 125,794 -2,745 0.03% 939,554
2009-11-12 2009-11-10 7.742 128,539 +2,745 0.03% 995,181
2009-11-11 2009-11-09 7.651 125,794 +5,489 0.03% 962,470
2009-11-05 2009-11-03 7.287 120,305 +2,745 0.02% 876,641
2009-10-28 2009-10-23 7.560 117,560 +5,489 0.02% 888,763
2009-09-11 2009-09-09 8.198 112,071 -38,425 0.02% 918,722
2009-09-10 2009-09-08 8.744 150,496 +43,915 0.03% 1,315,965
2009-08-17 2009-08-13 8.289 106,581 -2,745 0.02% 883,424
2009-08-14 2009-08-12 8.016 109,326 +2,745 0.02% 876,303
2009-08-13 2009-08-11 7.924 106,581 -12,626 0.02% 844,592
2009-08-12 2009-08-10 8.744 119,207 +13,723 0.03% 1,042,368
2009-08-11 2009-08-07 6.376 105,484 +2,745 0.02% 672,563
2009-08-04 2009-07-31 11.477 102,739 -5,489 0.02% 1,179,109
2009-08-03 2009-07-30 12.023 108,228 +2,744 0.02% 1,301,253
2009-07-30 2009-07-28 9.837 105,484 -2,744 0.02% 1,037,668
2009-07-24 2009-07-22 8.107 108,228 -2,745 0.02% 877,360
2009-07-20 2009-07-16 6.922 110,973 +2,745 0.03% 768,208
2009-07-17 2009-07-15 7.105 108,228 -8,234 0.02% 768,922
2009-07-16 2009-07-14 7.014 116,462 -38,426 0.03% 816,814
2009-07-15 2009-07-13 6.376 154,888 +49,404 0.03% 987,561
2009-07-14 2009-07-10 5.647 105,484 -2,744 0.02% 595,698
2009-07-13 2009-07-09 5.647 108,228 +2,744 0.02% 611,195
2009-07-10 2009-07-08 5.829 105,484 -13,723 0.02% 614,914
2009-07-09 2009-07-07 5.374 119,207 +16,468 0.03% 640,622
2009-06-24 2009-06-22 4.736 102,739 -10,979 0.02% 486,617
2009-06-23 2009-06-19 4.317 113,718 +10,979 0.03% 490,971
2009-06-22 2009-06-18 3.844 102,739 -8,234 0.02% 394,908
2009-05-21 2009-05-19 3.297 110,973 +2,745 0.03% 365,910
2008-08-27 2008-08-25 2.277 108,228 +5,489 0.02% 246,449
2007-06-26 2007-06-22 102,739 0.57%

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