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 15.160 51,000 +0 0.01% 773,160
2025-10-13 2025-10-09 15.320 51,000 +0 0.01% 781,320
2025-10-10 2025-10-08 15.390 51,000 +0 0.01% 784,890
2025-10-09 2025-10-06 15.420 51,000 +0 0.01% 786,420
2025-10-08 2025-10-03 15.580 51,000 +0 0.01% 794,580
2025-10-06 2025-10-02 15.810 51,000 +0 0.01% 806,310
2025-10-03 2025-09-30 16.130 51,000 +0 0.01% 822,630
2025-10-02 2025-09-29 15.700 51,000 +0 0.01% 800,700
2025-09-30 2025-09-26 15.160 51,000 +0 0.01% 773,160
2025-09-29 2025-09-25 14.750 51,000 +0 0.01% 752,250
2025-09-26 2025-09-24 14.980 51,000 +0 0.01% 763,980
2025-09-25 2025-09-23 14.700 51,000 +0 0.01% 749,700
2025-09-24 2025-09-22 14.860 51,000 +0 0.01% 757,860
2025-09-23 2025-09-19 15.290 51,000 +0 0.01% 779,790
2025-09-22 2025-09-18 15.080 51,000 +0 0.01% 769,080
2025-09-19 2025-09-17 15.348 51,000 +0 0.01% 782,759
2025-09-18 2025-09-16 15.298 51,000 +293 0.01% 780,194
2025-09-17 2025-09-15 15.881 50,707 +0 0.01% 805,292
2025-09-16 2025-09-12 15.670 50,707 +0 0.01% 794,582
2025-09-15 2025-09-11 14.996 50,707 +0 0.01% 760,412
2025-09-12 2025-09-10 14.312 50,707 +0 0.01% 725,732
2025-09-11 2025-09-09 14.282 50,707 +0 0.01% 724,202
2025-09-10 2025-09-08 14.091 50,707 +0 0.01% 714,512
2025-09-09 2025-09-05 14.383 50,707 +0 0.01% 729,302
2025-09-08 2025-09-04 14.282 50,707 +5,966 0.01% 724,202
2025-09-05 2025-09-03 14.775 44,741 -7,954 0.01% 661,045
2025-08-19 2025-08-15 16.455 52,695 +19,885 0.01% 867,074
2025-08-12 2025-08-08 16.766 32,810 +3,977 0.01% 550,104
2025-08-11 2025-08-07 17.219 28,833 +1,988 0.00% 496,474
2025-08-08 2025-08-06 17.903 26,845 -11,931 0.00% 480,603
2025-08-07 2025-08-05 16.615 38,776 +1,989 0.01% 644,283
2025-08-05 2025-08-01 15.087 36,787 +1,988 0.01% 554,995
2025-07-29 2025-07-25 15.368 34,799 -3,977 0.01% 534,802
2025-06-26 2025-06-24 12.250 38,776 +5,966 0.01% 475,022
2025-05-30 2025-05-28 11.743 32,810 +212 0.01% 385,293
2025-04-15 2025-04-11 9.648 32,598 -1,975 0.01% 314,493
2025-04-11 2025-04-09 9.678 34,573 -1,976 0.01% 334,597
2025-03-31 2025-03-27 10.093 36,549 +3,951 0.01% 368,891
2025-03-14 2025-03-12 10.528 32,598 -7,902 0.01% 343,203
2025-03-13 2025-03-11 10.630 40,500 +3,951 0.01% 430,498
2025-03-06 2025-03-04 9.496 36,549 -9,878 0.01% 347,061
2025-02-27 2025-02-25 8.919 46,427 +3,951 0.01% 414,070
2025-02-17 2025-02-13 9.060 42,476 +1,976 0.01% 384,852
2025-02-13 2025-02-11 8.990 40,500 +5,927 0.01% 364,078
2024-10-25 2024-10-23 12.695 34,573 +1,975 0.01% 438,896
2024-10-10 2024-10-08 14.040 32,598 -3,876 0.01% 457,661
2024-10-09 2024-10-07 15.338 36,474 +1,971 0.01% 559,438
2024-10-08 2024-10-04 14.202 34,503 +1,972 0.01% 490,006
2024-07-03 2024-06-28 17.854 32,531 -19,716 0.01% 580,800
2024-06-03 2024-05-30 14.234 52,247 +44 0.01% 743,684
2024-01-31 2024-01-29 10.640 52,203 -9,850 0.01% 555,438
2023-05-29 2023-05-24 11.728 62,053 +64 0.01% 727,775
2023-04-28 2023-04-26 11.423 61,989 -1,968 0.01% 708,124
2023-03-20 2023-03-16 10.468 63,957 -9,839 0.01% 669,505
2022-12-15 2022-12-13 7.307 73,796 -5,904 0.01% 539,250
2022-05-23 2022-05-19 5.533 79,700 +2,408 0.01% 441,002
2021-06-01 2021-05-28 8.150 77,292 +2,054 0.01% 629,912
2021-01-21 2021-01-19 10.206 75,238 +9,289 0.01% 767,882
2021-01-07 2021-01-05 9.872 65,949 +1,858 0.01% 651,069
2020-08-13 2020-08-11 11.498 64,091 +9,288 0.01% 736,915
2020-07-29 2020-07-27 11.261 54,803 -1,858 0.01% 617,142
2020-07-28 2020-07-24 13.134 56,661 -24,150 0.01% 744,206
2020-07-27 2020-07-23 13.156 80,811 +9,289 0.01% 1,063,141
2020-07-24 2020-07-22 12.165 71,522 -27,866 0.01% 870,096
2020-07-23 2020-07-21 11.433 99,388 +18,577 0.02% 1,136,338
2020-07-22 2020-07-20 12.165 80,811 +9,289 0.01% 983,101
2020-07-21 2020-07-17 9.937 71,522 +18,577 0.01% 710,707
2020-04-29 2020-04-27 5.340 52,945 +3,715 0.01% 282,720
2020-04-27 2020-04-23 5.469 49,230 -3,715 0.01% 269,242
2020-04-07 2020-04-03 4.952 52,945 -11,146 0.01% 262,200
2019-08-12 2019-08-08 7.859 64,091 +3,715 0.01% 503,697
2019-07-05 2019-07-03 8.753 60,376 +7,431 0.01% 528,450
2019-04-11 2019-04-09 10.960 52,945 +1,858 0.01% 580,259
2019-02-01 2019-01-30 6.664 51,087 +1,857 0.01% 340,448
2019-01-25 2019-01-23 5.803 49,230 -1,857 0.01% 285,672
2018-01-31 2018-01-29 13.845 51,087 -3,716 0.01% 707,295
2018-01-30 2018-01-26 14.103 54,803 +1,858 0.01% 772,903
2017-09-29 2017-09-27 15.180 52,945 +1,858 0.01% 803,699
2017-06-13 2017-06-09 15.631 51,087 +66 0.01% 798,531
2017-01-16 2017-01-12 14.294 51,021 -3,711 0.01% 729,300
2016-07-26 2016-07-22 13.022 54,732 +3,711 0.01% 712,725
2016-06-13 2016-06-08 13.557 51,021 +148 0.01% 691,700
2016-04-06 2016-04-01 13.687 50,873 -1,850 0.01% 696,294
2016-03-24 2016-03-22 14.011 52,723 -1,850 0.01% 738,714
2016-03-08 2016-03-04 13.514 54,573 +3,700 0.01% 737,495
2016-02-29 2016-02-25 11.460 50,873 +18,499 0.01% 582,995
2015-10-27 2015-10-23 21.038 32,374 +1,850 0.01% 681,100
2015-07-14 2015-07-10 21.947 30,524 -1,850 0.01% 669,898
2015-07-13 2015-07-09 19.784 32,374 +1,850 0.01% 640,500
2015-04-09 2015-04-02 27.082 30,524 -3,700 0.01% 826,648
2015-03-17 2015-03-13 21.493 34,224 +3,700 0.01% 735,561
2014-11-18 2014-11-14 27.136 30,524 -9,250 0.01% 828,298
2014-11-17 2014-11-13 26.649 39,774 -9,250 0.01% 1,059,956
2014-11-14 2014-11-12 26.487 49,024 -1,849 0.01% 1,298,513
2014-11-12 2014-11-10 25.298 50,873 +1,849 0.01% 1,286,989
2014-11-10 2014-11-06 27.082 49,024 +18,500 0.01% 1,327,663
2014-11-07 2014-11-05 27.082 30,524 -22,199 0.01% 826,648
2014-11-06 2014-11-04 27.136 52,723 +18,499 0.01% 1,430,689
2014-05-12 2014-05-08 14.868 34,224 +31 0.01% 508,847
2014-03-28 2014-03-26 14.543 34,193 +3,697 0.01% 497,286
2014-03-04 2014-02-28 18.396 30,496 +18,482 0.01% 560,998
2014-01-28 2014-01-24 18.894 12,014 -3,696 0.01% 226,987
2014-01-22 2014-01-20 17.011 15,710 +3,696 0.01% 267,238
2013-12-13 2013-12-11 17.638 12,014 -46,206 0.01% 211,907
2013-12-10 2013-12-06 19.413 58,220 +9,241 0.03% 1,130,223
2013-12-09 2013-12-05 19.629 48,979 -9,241 0.03% 961,428
2013-12-06 2013-12-04 19.694 58,220 -7,393 0.03% 1,146,603
2013-12-05 2013-12-03 19.651 65,613 -1,848 0.03% 1,289,363
2013-12-04 2013-12-02 19.608 67,461 +33,268 0.04% 1,322,759
2013-12-03 2013-11-29 19.608 34,193 +22,179 0.02% 670,448
2013-10-17 2013-10-15 12.141 12,014 -9,241 0.01% 145,865
2013-10-11 2013-10-09 10.583 21,255 -12,013 0.01% 224,941
2013-10-08 2013-10-04 10.248 33,268 +9,241 0.02% 340,915
2013-06-10 2013-06-06 8.055 24,027 +497 0.01% 193,542
2012-07-04 2012-06-29 5.945 23,530 -2,353 0.01% 139,879
2012-07-03 2012-06-28 5.889 25,883 +2,353 0.01% 152,437
2012-01-12 2012-01-10 6.475 23,530 -2,353 0.01% 152,359
2011-07-26 2011-07-22 12.110 25,883 +5,973 0.01% 313,453
2011-07-14 2011-07-12 19.247 19,910 +4,731 0.01% 383,215
2010-12-02 2010-11-30 23.682 15,179 -1,380 0.01% 359,475
2010-11-19 2010-11-17 22.929 16,559 +1,380 0.02% 379,677
2010-11-16 2010-11-12 24.552 15,179 +2,760 0.01% 372,675
2010-11-12 2010-11-10 26.146 12,419 +4,139 0.01% 324,711
2010-11-03 2010-11-01 25.045 8,280 -1,380 0.01% 207,371
2010-10-19 2010-10-15 23.421 9,660 +1,380 0.01% 226,252
2010-10-04 2010-09-29 21.682 8,280 -1,380 0.01% 179,529
2010-09-10 2010-09-08 20.929 9,660 -6,899 0.01% 202,170
2010-05-26 2010-05-24 16.465 16,559 -1,380 0.02% 272,638
2010-05-17 2010-05-13 18.842 17,939 +1,380 0.02% 337,999
2010-04-22 2010-04-20 20.693 16,559 +368 0.02% 342,650
2010-04-01 2010-03-30 20.515 16,191 -2,699 0.02% 332,155
2010-03-10 2010-03-08 19.863 18,890 +1,350 0.02% 375,205
2010-01-14 2010-01-12 22.382 17,540 +1,349 0.02% 392,589
2009-09-07 2009-09-03 23.657 16,191 +1,349 0.02% 383,035
2009-08-31 2009-08-27 23.954 14,842 -6,746 0.01% 355,521
2009-08-11 2009-08-07 26.147 21,588 +6,746 0.02% 564,472
2009-06-05 2009-06-03 21.019 14,842 -1,349 0.01% 311,961
2009-06-04 2009-06-02 19.537 16,191 -1,349 0.02% 316,316
2009-05-14 2009-05-12 17.017 17,540 +1,349 0.02% 298,472
2009-05-11 2009-05-07 16.691 16,191 -2,699 0.02% 270,236
2009-05-08 2009-05-06 16.809 18,890 -4,048 0.02% 317,524
2009-04-29 2009-04-27 14.452 22,938 +6,747 0.02% 331,506
2009-04-17 2009-04-15 18.904 16,191 -6,747 0.02% 306,076
2009-04-16 2009-04-14 17.202 22,938 +7,424 0.02% 394,589
2009-04-06 2009-04-02 16.800 15,514 +1,293 0.02% 260,638
2009-02-09 2009-02-05 14.000 14,221 +1,293 0.01% 199,096
2009-02-06 2009-02-04 14.588 12,928 -1,293 0.01% 188,594
2008-12-11 2008-12-09 11.417 14,221 -6,464 0.01% 162,357
2008-12-10 2008-12-08 12.175 20,685 -6,465 0.02% 251,834
2008-12-09 2008-12-05 11.247 27,150 +12,929 0.03% 305,343
2008-12-08 2008-12-04 11.123 14,221 -2,586 0.01% 158,177
2008-10-21 2008-10-17 8.354 16,807 +2,586 0.02% 140,400
2008-10-17 2008-10-15 9.282 14,221 -1,293 0.01% 131,998
2008-10-03 2008-09-30 13.768 15,514 -2,586 0.02% 213,598
2008-08-14 2008-08-12 22.122 18,100 +6,464 0.02% 400,405
2008-08-13 2008-08-11 23.421 11,636 -3,878 0.01% 272,530
2008-08-12 2008-08-08 24.504 15,514 +5,171 0.02% 380,157
2008-08-08 2008-08-05 25.927 10,343 +1,293 0.01% 268,167
2008-07-31 2008-07-29 29.516 9,050 -1,293 0.01% 267,123
2008-07-28 2008-07-24 30.940 10,343 +1,293 0.01% 320,008
2008-06-18 2008-06-16 32.873 9,050 -1,293 0.01% 297,503
2008-06-05 2008-06-03 40.067 10,343 +1,293 0.01% 414,410
2008-05-30 2008-05-28 39.680 9,050 +3,879 0.01% 359,104
2008-05-29 2008-05-27 39.989 5,171 +1,292 0.01% 206,785
2008-05-13 2008-05-08 44.491 3,879 +76 0.00% 172,579
2008-05-09 2008-05-07 45.043 3,803 -1,268 0.00% 171,297
2008-05-08 2008-05-06 47.015 5,071 +1,268 0.01% 238,412
2008-05-07 2008-05-05 47.251 3,803 -7,606 0.00% 179,697
2008-05-06 2008-05-02 46.936 11,409 -7,606 0.01% 535,492
2008-05-05 2008-04-30 42.597 19,015 -12,677 0.02% 809,987
2008-05-02 2008-04-29 42.124 31,692 +12,677 0.03% 1,334,993
2008-04-29 2008-04-25 43.781 19,015 +13,944 0.02% 832,487
2008-04-25 2008-04-23 39.757 5,071 -2,535 0.01% 201,610
2008-04-21 2008-04-17 36.918 7,606 +1,268 0.01% 280,796
2008-04-18 2008-04-16 36.760 6,338 +1,267 0.01% 232,984
2008-03-31 2008-03-27 38.022 5,071 -3,803 0.01% 192,810
2008-03-25 2008-03-19 27.136 8,874 +1,268 0.01% 240,805
2008-03-07 2008-03-05 44.254 7,606 +2,535 0.01% 336,595
2008-03-05 2008-03-03 47.961 5,071 +2,536 0.01% 243,212
2008-03-03 2008-02-28 50.486 2,535 -1,268 0.00% 127,981
2008-02-29 2008-02-27 49.539 3,803 +1,268 0.00% 188,397
2008-02-20 2008-02-18 51.748 2,535 -2,536 0.00% 131,181
2008-02-19 2008-02-15 47.646 5,071 -3,803 0.01% 241,612
2008-02-12 2008-02-06 44.885 8,874 +1,268 0.01% 398,309
2008-02-01 2008-01-30 44.175 7,606 +5,071 0.01% 335,995
2007-12-11 2007-12-07 76.202 2,535 +2,535 0.00% 193,172
2007-12-10 2007-12-06 77.779 0 -2,535
2007-12-04 2007-11-30 76.517 2,535 +2,535 0.00% 193,971
2007-11-13 2007-11-09 86.299 0 -5,071
2007-11-07 2007-11-05 90.322 5,071 +1,268 0.01% 458,023
2007-10-29 2007-10-25 102.549 3,803 -3,803 0.00% 389,994
2007-10-24 2007-10-22 100.183 7,606 +1,268 0.01% 761,988
2007-10-15 2007-10-11 91.505 6,338 -2,536 0.01% 579,961
2007-10-12 2007-10-10 81.093 8,874 -1,267 0.01% 719,616
2007-10-04 2007-10-02 83.459 10,141 +5,070 0.01% 846,359
2007-09-14 2007-09-12 79.988 5,071 -2,535 0.01% 405,620
2007-08-22 2007-08-20 68.077 7,606 -1,268 0.01% 517,792
2007-08-21 2007-08-17 61.608 8,874 +1,268 0.01% 546,712
2007-08-03 2007-08-01 76.517 7,606 +2,535 0.01% 581,991
2007-07-24 2007-07-20 63.028 5,071 -1,267 0.01% 319,616
2007-06-26 2007-06-22 65.316 6,338 0.01% 413,972

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