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 2.830 96,000 +0 0.00% 271,680
2025-10-13 2025-10-09 3.030 96,000 +0 0.00% 290,880
2025-10-10 2025-10-08 3.110 96,000 +0 0.00% 298,560
2025-10-09 2025-10-06 3.030 96,000 +50,000 0.00% 290,880
2025-10-08 2025-10-03 2.990 46,000 +30,000 0.00% 137,540
2025-06-25 2025-06-23 2.440 16,000 -30,000 0.00% 39,040
2025-06-12 2025-06-10 2.733 46,000 +217 0.00% 125,714
2025-04-23 2025-04-17 1.276 45,783 -4,976 0.00% 58,420
2025-04-08 2025-04-03 0.894 50,759 -145,310 0.00% 45,390
2025-03-19 2025-03-17 0.864 196,069 +103,508 0.00% 169,420
2025-03-14 2025-03-12 0.794 92,561 +41,802 0.00% 73,470
2019-10-03 2019-09-30 0.412 50,759 -19,906 0.00% 20,910
2019-03-01 2019-02-27 0.553 70,665 -1,990 0.00% 39,050
2018-05-03 2018-04-30 0.854 72,655 -9,953 0.00% 62,050
2018-05-02 2018-04-27 0.816 82,608 -4,976 0.00% 67,419
2018-04-30 2018-04-26 0.826 87,584 -834 0.00% 72,351
2015-09-16 2015-09-14 1.453 88,418 -40,190 0.01% 128,480
2015-09-15 2015-09-11 1.463 128,608 +40,190 0.01% 188,161
2015-07-21 2015-07-17 1.403 88,418 -602,848 0.01% 124,080
2015-05-20 2015-05-18 1.513 691,266 -200,949 0.06% 1,045,760
2015-05-19 2015-05-15 1.543 892,215 +200,949 0.07% 1,376,400
2015-04-30 2015-04-28 2.080 691,266 -1,808 0.06% 1,437,920
2015-04-01 2015-03-30 1.692 693,074 -100,475 0.06% 1,172,659
2015-03-31 2015-03-27 1.543 793,549 +100,475 0.06% 1,224,190
2015-03-25 2015-03-23 1.891 693,074 -1,004,747 0.06% 1,310,619
2015-03-24 2015-03-20 1.553 1,697,821 -26,124 0.14% 2,636,088
2015-03-23 2015-03-19 0.975 1,723,945 +16,076 0.14% 1,681,484
2015-02-03 2015-01-30 0.657 1,707,869 -30,142 0.19% 1,121,868
2014-07-08 2014-07-04 0.766 1,738,011 -1,005 0.19% 1,331,946
2014-04-01 2014-03-28 0.866 1,739,016 -12,057 0.19% 1,505,796
2014-03-07 2014-03-05 0.926 1,751,073 -20,095 0.19% 1,620,804
2013-12-17 2013-12-13 0.746 1,771,168 +30,143 0.19% 1,322,100
2013-12-13 2013-12-11 0.746 1,741,025 -50,238 0.19% 1,299,600
2013-12-12 2013-12-10 0.786 1,791,263 +10,048 0.20% 1,408,412
2013-12-02 2013-11-28 0.846 1,781,215 -30,143 0.19% 1,506,880
2013-11-18 2013-11-14 0.936 1,811,358 -40,189 0.20% 1,694,632
2013-11-07 2013-11-05 0.926 1,851,547 -20,095 0.20% 1,713,804
2013-11-05 2013-11-01 0.955 1,871,642 +50,237 0.20% 1,788,288
2013-10-29 2013-10-25 0.975 1,821,405 +70,332 0.20% 1,776,544
2013-10-28 2013-10-24 0.946 1,751,073 +12,057 0.19% 1,655,660
2013-08-26 2013-08-22 1.174 1,739,016 -20,095 0.19% 2,042,344
2013-08-16 2013-08-13 1.274 1,759,111 +20,095 0.19% 2,241,024
2013-08-15 2013-08-12 1.304 1,739,016 +10,048 0.19% 2,267,348
2013-08-13 2013-08-09 1.294 1,728,968 +10,047 0.19% 2,237,040
2013-08-02 2013-07-31 1.184 1,718,921 -10,047 0.19% 2,035,852
2012-08-14 2012-08-10 1.125 1,728,968 -10,048 0.19% 1,944,504
2011-09-21 2011-09-19 1.503 1,739,016 -5,425 0.19% 2,613,508
2011-08-24 2011-08-22 1.483 1,744,441 -50,238 0.19% 2,586,937
2011-08-19 2011-08-17 1.533 1,794,679 -20,095 0.20% 2,750,748
2011-08-12 2011-08-10 1.493 1,814,774 -20,095 0.20% 2,709,300
2011-08-11 2011-08-09 1.463 1,834,869 -20,095 0.20% 2,684,514
2011-08-10 2011-08-08 1.513 1,854,964 -120,569 0.20% 2,806,225
2011-08-03 2011-08-01 1.881 1,975,533 -70,333 0.22% 3,716,118
2011-08-01 2011-07-28 2.020 2,045,866 +84,399 0.22% 4,133,487
2011-07-29 2011-07-27 1.941 1,961,467 +1,673,908 0.21% 3,806,790
2011-07-27 2011-07-25 1.742 287,559 -106,101 0.03% 500,851
2011-07-26 2011-07-22 1.702 393,660 -200,949 0.04% 669,978
2011-07-12 2011-07-08 1.174 594,609 -1,005 0.06% 698,324
2011-05-06 2011-05-04 1.383 595,614 -60,285 0.06% 823,992
2011-04-27 2011-04-21 1.483 655,899 +45,214 0.07% 972,672
2011-04-21 2011-04-19 1.383 610,685 -50,237 0.07% 844,842
2011-04-19 2011-04-15 1.393 660,922 +10,047 0.07% 920,919
2011-04-18 2011-04-14 1.393 650,875 +30,142 0.07% 906,920
2011-04-15 2011-04-13 1.364 620,733 +25,119 0.07% 846,387
2011-04-14 2011-04-12 1.364 595,614 +447,715 0.06% 812,136
2011-04-01 2011-03-30 1.403 147,899 -20,095 0.02% 207,552
2011-02-17 2011-02-15 1.692 167,994 -10,047 0.02% 284,241
2010-10-14 2010-10-12 2.200 178,041 +30,142 0.03% 391,612
2010-09-02 2010-08-31 2.110 147,899 -15,071 0.02% 312,065
2010-05-24 2010-05-19 2.190 162,970 -5,024 0.02% 356,840
2010-05-10 2010-05-06 2.269 167,994 -10,047 0.02% 381,217
2010-05-07 2010-05-05 2.389 178,041 +31,147 0.03% 425,280
2010-05-04 2010-04-30 2.538 146,894 -10,047 0.02% 372,810
2010-04-30 2010-04-28 2.538 156,941 +10,047 0.02% 398,309
2010-04-26 2010-04-22 2.687 146,894 +10,047 0.02% 394,740
2010-04-09 2010-04-07 3.036 136,847 +10,048 0.02% 415,411
2010-03-31 2010-03-29 2.936 126,799 -10,048 0.02% 372,290
2010-03-26 2010-03-24 3.085 136,847 -20,094 0.02% 422,221
2010-03-18 2010-03-16 2.488 156,941 -200,950 0.03% 390,499
2010-01-26 2010-01-22 2.488 357,891 +100,475 0.06% 890,500
2010-01-25 2010-01-21 2.538 257,416 +100,475 0.04% 653,310
2010-01-08 2010-01-06 2.737 156,941 -10,048 0.03% 429,549
2010-01-04 2009-12-29 2.319 166,989 -8,038 0.03% 387,246
2009-12-29 2009-12-24 2.419 175,027 +8,038 0.03% 423,306
2009-12-23 2009-12-21 2.160 166,989 +6,029 0.03% 360,654
2009-12-22 2009-12-18 2.200 160,960 -7,034 0.03% 354,041
2009-12-21 2009-12-17 2.289 167,994 +4,019 0.03% 384,561
2009-12-18 2009-12-16 2.419 163,975 +5,024 0.03% 396,577
2009-12-16 2009-12-14 2.538 158,951 -5,024 0.03% 403,410
2009-12-11 2009-12-09 2.488 163,975 -5,023 0.03% 408,001
2009-12-10 2009-12-08 2.588 168,998 +10,047 0.03% 437,319
2009-12-09 2009-12-07 2.588 158,951 +10,048 0.03% 411,320
2009-12-04 2009-12-02 2.637 148,903 +10,047 0.02% 392,729
2009-12-02 2009-11-30 2.637 138,856 +5,024 0.02% 366,230
2009-11-16 2009-11-12 2.986 133,832 +5,023 0.02% 399,599
2009-11-02 2009-10-29 2.886 128,809 +19,091 0.02% 371,781
2009-10-28 2009-10-23 3.085 109,718 -10,048 0.02% 338,519
2009-10-23 2009-10-21 3.036 119,766 +3,014 0.02% 363,561
2009-10-19 2009-10-15 3.135 116,752 +10,048 0.02% 366,031
2009-10-07 2009-10-05 3.085 106,704 -10,048 0.02% 329,220
2009-09-23 2009-09-21 3.683 116,752 -315,289 0.02% 429,942
2009-09-22 2009-09-18 3.533 432,041 +307,251 0.07% 1,526,500
2009-09-21 2009-09-17 3.533 124,790 +8,038 0.02% 440,912
2009-09-09 2009-09-07 3.782 116,752 -187,485 0.02% 441,562
2009-09-03 2009-09-01 3.583 304,237 +187,485 0.05% 1,090,079
2009-07-30 2009-07-28 4.877 116,752 +2,010 0.02% 569,382
2009-06-23 2009-06-19 4.827 114,742 -17,081 0.02% 553,870
2009-06-22 2009-06-18 4.329 131,823 -3,014 0.02% 570,721
2009-06-19 2009-06-17 4.578 134,837 -5,024 0.02% 617,320
2009-06-18 2009-06-16 4.379 139,861 -7,033 0.02% 612,481
2009-06-17 2009-06-15 4.578 146,894 -3,014 0.02% 672,520
2009-06-12 2009-06-10 4.976 149,908 +15,071 0.02% 745,999
2009-06-11 2009-06-09 5.175 134,837 -10,047 0.02% 697,840
2009-06-10 2009-06-08 4.827 144,884 -5,024 0.02% 699,368
2009-06-08 2009-06-04 4.379 149,908 +50,237 0.02% 656,479
2009-06-04 2009-06-02 3.483 99,671 -5,024 0.02% 347,200
2009-06-03 2009-06-01 3.384 104,695 -80,379 0.02% 354,281
2009-06-02 2009-05-29 3.434 185,074 +20,095 0.03% 635,489
2009-06-01 2009-05-27 3.434 164,979 +70,332 0.03% 566,489
2009-05-22 2009-05-20 3.434 94,647 -10,048 0.02% 324,989
2009-05-19 2009-05-15 3.185 104,695 +10,048 0.02% 333,441
2009-05-13 2009-05-11 3.185 94,647 -3,014 0.02% 301,440
2009-05-08 2009-05-06 2.737 97,661 -6,029 0.02% 267,299
2009-04-22 2009-04-20 2.787 103,690 +13,062 0.02% 288,960
2009-04-21 2009-04-17 2.936 90,628 -3,014 0.01% 266,090
2009-04-14 2009-04-08 2.637 93,642 +6,028 0.02% 246,979
2009-03-26 2009-03-24 2.538 87,614 -10,047 0.01% 222,360
2009-03-24 2009-03-20 2.468 97,661 +10,047 0.02% 241,055
2009-03-23 2009-03-19 2.468 87,614 -10,047 0.01% 216,256
2009-03-20 2009-03-18 2.488 97,661 +10,047 0.02% 242,999
2009-03-06 2009-03-04 2.488 87,614 -10,047 0.01% 218,000
2009-02-13 2009-02-11 2.787 97,661 -3,015 0.02% 272,159
2009-02-12 2009-02-10 2.637 100,676 -10,047 0.02% 265,531
2009-02-06 2009-02-04 2.309 110,723 -6,029 0.02% 255,664
2009-01-16 2009-01-14 1.991 116,752 -11,052 0.02% 232,401
2009-01-15 2009-01-13 2.080 127,804 +11,052 0.02% 265,848
2008-12-22 2008-12-18 2.219 116,752 -30,142 0.02% 259,127
2008-12-19 2008-12-17 2.319 146,894 +30,142 0.02% 340,646
2008-12-16 2008-12-12 2.219 116,752 +6,029 0.02% 259,127
2008-12-15 2008-12-11 2.588 110,723 -10,048 0.02% 286,520
2008-12-12 2008-12-10 2.130 120,771 +20,095 0.02% 257,229
2008-12-11 2008-12-09 2.020 100,676 +10,048 0.02% 203,407
2008-10-22 2008-10-20 2.428 90,628 -1,005 0.01% 220,088
2008-10-02 2008-09-29 3.732 91,633 -3,014 0.02% 342,000
2008-09-11 2008-09-09 3.882 94,647 -3,014 0.02% 367,379
2008-08-14 2008-08-12 3.882 97,661 +5,023 0.02% 379,078
2008-08-04 2008-07-31 5.076 92,638 +33,157 0.02% 470,222
2008-07-15 2008-07-11 5.773 59,481 -5,024 0.01% 343,360
2008-07-10 2008-07-08 4.976 64,505 +5,024 0.01% 321,001
2008-06-11 2008-06-06 7.863 59,481 +3,014 0.01% 467,680
2008-06-02 2008-05-29 8.559 56,467 -3,014 0.01% 483,322
2008-05-30 2008-05-28 8.062 59,481 +8,038 0.01% 479,520
2008-05-27 2008-05-23 8.460 51,443 -3,014 0.01% 435,200
2008-05-23 2008-05-21 8.758 54,457 +3,014 0.01% 476,958
2008-05-21 2008-05-19 8.659 51,443 +3,014 0.01% 445,440
2008-05-07 2008-05-05 9.853 48,429 -8,038 0.01% 477,182
2008-04-28 2008-04-24 9.057 56,467 -3,014 0.01% 511,422
2008-04-18 2008-04-16 8.559 59,481 +8,038 0.01% 509,120
2008-04-17 2008-04-15 9.356 51,443 +3,014 0.01% 481,280
2008-04-14 2008-04-10 10.052 48,429 -5,024 0.01% 486,822
2008-03-18 2008-03-14 9.157 53,453 +5,024 0.01% 489,444
2008-03-17 2008-03-13 9.853 48,429 +2,010 0.01% 477,182
2008-03-14 2008-03-12 10.351 46,419 -1,005 0.01% 480,477
2008-03-07 2008-03-05 11.545 47,424 -1,005 0.01% 547,519
2008-03-06 2008-03-04 12.142 48,429 +1,005 0.01% 588,042
2008-02-28 2008-02-26 10.948 47,424 -4,019 0.01% 519,199
2008-02-27 2008-02-25 10.251 51,443 +4,019 0.01% 527,360
2008-02-26 2008-02-22 11.943 47,424 -8,038 0.01% 566,399
2008-02-21 2008-02-19 12.242 55,462 -4,019 0.01% 678,960
2008-02-20 2008-02-18 9.256 59,481 -7,033 0.01% 550,560
2008-02-19 2008-02-15 8.062 66,514 -5,024 0.01% 536,218
2008-01-21 2008-01-17 5.673 71,538 -10,047 0.01% 405,840
2008-01-02 2007-12-27 6.270 81,585 -10,048 0.01% 511,557
2007-12-27 2007-12-20 6.171 91,633 +10,048 0.02% 565,441
2007-12-21 2007-12-19 6.967 81,585 -10,048 0.01% 568,397
2007-12-19 2007-12-17 4.827 91,633 -5,024 0.02% 442,320
2007-12-18 2007-12-14 5.374 96,657 +5,024 0.02% 519,482
2007-12-17 2007-12-13 5.574 91,633 +4,019 0.02% 510,720
2007-12-13 2007-12-11 6.668 87,614 +6,029 0.01% 584,241
2007-12-03 2007-11-29 7.564 81,585 +3,014 0.01% 617,117
2007-11-27 2007-11-23 7.465 78,571 +5,024 0.01% 586,498
2007-11-22 2007-11-20 8.559 73,547 -5,024 0.01% 629,516
2007-11-02 2007-10-31 10.052 78,571 +5,024 0.01% 789,818
2007-11-01 2007-10-30 10.948 73,547 -5,024 0.01% 805,195
2007-10-31 2007-10-29 10.948 78,571 +3,014 0.01% 860,198
2007-10-29 2007-10-25 10.052 75,557 +2,010 0.01% 759,520
2007-10-23 2007-10-18 9.654 73,547 +5,023 0.01% 710,035
2007-10-22 2007-10-17 10.450 68,524 -6,028 0.01% 716,103
2007-10-17 2007-10-15 11.346 74,552 -4,019 0.01% 845,878
2007-10-16 2007-10-12 11.545 78,571 +2,009 0.01% 907,118
2007-10-12 2007-10-10 11.943 76,562 +3,015 0.01% 914,403
2007-09-25 2007-09-21 13.436 73,547 -3,015 0.01% 988,194
2007-09-21 2007-09-19 12.540 76,562 -5,224 0.01% 960,124
2007-09-14 2007-09-12 12.640 81,786 -3,015 0.01% 1,033,775
2007-09-13 2007-09-11 11.844 84,801 +3,015 0.01% 1,004,364
2007-09-06 2007-09-04 12.043 81,786 -3,015 0.01% 984,935
2007-09-04 2007-08-31 12.839 84,801 +3,015 0.01% 1,088,765
2007-09-03 2007-08-30 12.540 81,786 +4,019 0.01% 1,025,635
2007-08-29 2007-08-27 14.133 77,767 +6,229 0.01% 1,099,074
2007-08-28 2007-08-24 14.431 71,538 +3,014 0.01% 1,032,400
2007-08-27 2007-08-23 12.839 68,524 +2,010 0.01% 879,783
2007-08-24 2007-08-22 11.844 66,514 -31,147 0.01% 787,777
2007-08-13 2007-08-09 14.033 97,661 -2,010 0.02% 1,370,514
2007-08-07 2007-08-03 15.128 99,671 +2,010 0.02% 1,507,842
2007-08-06 2007-08-02 15.427 97,661 +14,066 0.02% 1,506,594
2007-08-03 2007-08-01 15.825 83,595 -10,047 0.01% 1,322,881
2007-08-02 2007-07-31 16.123 93,642 +7,033 0.02% 1,509,833
2007-07-31 2007-07-27 14.431 86,609 +6,028 0.01% 1,249,897
2007-07-30 2007-07-26 15.427 80,581 -10,047 0.01% 1,243,105
2007-07-27 2007-07-25 16.223 90,628 +10,047 0.01% 1,470,257
2007-07-25 2007-07-23 17.119 80,581 +7,034 0.01% 1,379,445
2007-07-24 2007-07-20 17.119 73,547 +2,009 0.01% 1,259,032
2007-07-23 2007-07-19 17.417 71,538 -4,019 0.01% 1,246,000
2007-07-20 2007-07-18 17.915 75,557 -13,062 0.01% 1,353,601
2007-07-16 2007-07-12 16.621 88,619 +7,034 0.01% 1,472,945
2007-07-12 2007-07-10 17.915 81,585 +8,038 0.01% 1,461,592
2007-07-11 2007-07-09 18.114 73,547 -7,034 0.01% 1,332,232
2007-07-10 2007-07-06 17.815 80,581 -2,612 0.01% 1,435,585
2007-07-09 2007-07-05 17.815 83,193 +2,009 0.01% 1,482,119
2007-07-06 2007-07-04 17.019 81,184 +15,072 0.01% 1,381,688
2007-07-04 2007-06-29 18.711 66,112 -1,005 0.01% 1,237,034
2007-07-03 2007-06-28 18.612 67,117 +11,655 0.01% 1,249,158
2007-06-29 2007-06-27 19.607 55,462 +41,596 0.01% 1,087,440
2007-06-28 2007-06-26 22.294 13,866 -10,047 0.00% 309,131
2007-06-26 2007-06-22 20.005 23,913 0.01% 478,381

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