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 11.560 10,000 +0 0.00% 115,600
2025-10-13 2025-10-09 11.810 10,000 +0 0.00% 118,100
2025-10-10 2025-10-08 11.610 10,000 +0 0.00% 116,100
2025-10-09 2025-10-06 11.650 10,000 +0 0.00% 116,500
2025-10-08 2025-10-03 11.550 10,000 +0 0.00% 115,500
2025-10-06 2025-10-02 11.620 10,000 +0 0.00% 116,200
2025-10-03 2025-09-30 11.840 10,000 +0 0.00% 118,400
2025-10-02 2025-09-29 11.520 10,000 +0 0.00% 115,200
2025-09-30 2025-09-26 10.490 10,000 +0 0.00% 104,900
2025-09-29 2025-09-25 10.500 10,000 +0 0.00% 105,000
2025-09-26 2025-09-24 10.630 10,000 +0 0.00% 106,300
2025-09-25 2025-09-23 10.600 10,000 +0 0.00% 106,000
2025-09-24 2025-09-22 10.910 10,000 +0 0.00% 109,100
2025-09-23 2025-09-19 10.770 10,000 +0 0.00% 107,700
2025-09-22 2025-09-18 10.950 10,000 +0 0.00% 109,500
2025-09-19 2025-09-17 11.300 10,000 +0 0.00% 113,000
2025-09-18 2025-09-16 11.040 10,000 +0 0.00% 110,400
2025-09-17 2025-09-15 11.220 10,000 +0 0.00% 112,200
2025-09-16 2025-09-12 11.450 10,000 +0 0.00% 114,500
2025-09-15 2025-09-11 11.400 10,000 +0 0.00% 114,000
2025-09-12 2025-09-10 11.320 10,000 +0 0.00% 113,200
2025-09-11 2025-09-09 11.130 10,000 +0 0.00% 111,300
2025-09-10 2025-09-08 10.930 10,000 +0 0.00% 109,300
2025-09-09 2025-09-05 10.960 10,000 +0 0.00% 109,600
2025-09-08 2025-09-04 10.710 10,000 +0 0.00% 107,100
2025-09-05 2025-09-03 10.660 10,000 +0 0.00% 106,600
2025-09-04 2025-09-02 10.880 10,000 +0 0.00% 108,800
2025-09-03 2025-09-01 11.130 10,000 +0 0.00% 111,300
2025-09-02 2025-08-29 11.170 10,000 +0 0.00% 111,700
2025-09-01 2025-08-28 11.470 10,000 +0 0.00% 114,700
2025-08-29 2025-08-27 11.460 10,000 +0 0.00% 114,600
2025-08-28 2025-08-26 12.040 10,000 +0 0.00% 120,400
2025-08-27 2025-08-25 12.500 10,000 +0 0.00% 125,000
2025-08-26 2025-08-22 12.540 10,000 +0 0.00% 125,400
2025-08-25 2025-08-21 12.270 10,000 +0 0.00% 122,700
2025-08-22 2025-08-20 12.230 10,000 +0 0.00% 122,300
2025-08-21 2025-08-19 12.450 10,000 +0 0.00% 124,500
2025-08-20 2025-08-18 12.760 10,000 +0 0.00% 127,600
2025-08-19 2025-08-15 12.470 10,000 +0 0.00% 124,700
2025-08-18 2025-08-14 11.390 10,000 +0 0.00% 113,900
2025-08-15 2025-08-13 11.340 10,000 +0 0.00% 113,400
2025-08-14 2025-08-12 11.200 10,000 +0 0.00% 112,000
2025-08-13 2025-08-11 11.090 10,000 +0 0.00% 110,900
2025-08-12 2025-08-08 10.850 10,000 +0 0.00% 108,500
2025-08-11 2025-08-07 10.910 10,000 +0 0.00% 109,100
2025-08-08 2025-08-06 10.860 10,000 +0 0.00% 108,600
2025-08-07 2025-08-05 10.900 10,000 +0 0.00% 109,000
2025-08-06 2025-08-04 10.550 10,000 +0 0.00% 105,500
2025-08-05 2025-08-01 10.320 10,000 +0 0.00% 103,200
2025-08-04 2025-07-31 10.620 10,000 +0 0.00% 106,200
2025-08-01 2025-07-30 11.220 10,000 +0 0.00% 112,200
2025-07-31 2025-07-29 11.400 10,000 +0 0.00% 114,000
2025-07-30 2025-07-28 11.240 10,000 +0 0.00% 112,400
2025-07-29 2025-07-25 11.320 10,000 +0 0.00% 113,200
2025-07-28 2025-07-24 11.320 10,000 +0 0.00% 113,200
2025-07-25 2025-07-23 10.840 10,000 +0 0.00% 108,400
2025-07-24 2025-07-22 10.720 10,000 +0 0.00% 107,200
2025-07-23 2025-07-21 10.480 10,000 +0 0.00% 104,800
2025-07-22 2025-07-18 9.930 10,000 +0 0.00% 99,300
2025-07-21 2025-07-17 9.670 10,000 +0 0.00% 96,700
2025-07-18 2025-07-16 9.620 10,000 +0 0.00% 96,200
2025-07-17 2025-07-15 9.580 10,000 +0 0.00% 95,800
2025-07-16 2025-07-14 9.650 10,000 +0 0.00% 96,500
2025-07-15 2025-07-11 9.610 10,000 +0 0.00% 96,100
2025-07-14 2025-07-10 9.370 10,000 +0 0.00% 93,700
2025-07-11 2025-07-09 9.090 10,000 +0 0.00% 90,900
2025-07-10 2025-07-08 9.200 10,000 +0 0.00% 92,000
2025-07-09 2025-07-07 8.910 10,000 +0 0.00% 89,100
2025-07-08 2025-07-04 8.840 10,000 +0 0.00% 88,400
2025-07-07 2025-07-03 9.140 10,000 +0 0.00% 91,400
2025-07-04 2025-07-02 8.966 10,000 +241 0.00% 89,658
2025-07-03 2025-06-30 9.048 9,759 +0 0.00% 88,297
2025-07-02 2025-06-27 9.109 9,759 -4,880 0.00% 88,897
2025-06-30 2025-06-26 9.150 14,639 +4,880 0.00% 133,950
2024-12-27 2024-12-20 7.224 9,759 -9,760 0.00% 70,498
2024-12-12 2024-12-10 7.644 19,519 +9,760 0.00% 149,202
2024-12-11 2024-12-09 7.982 9,759 -9,760 0.00% 77,897
2024-12-10 2024-12-06 7.552 19,519 +9,760 0.00% 147,402
2024-12-06 2024-12-04 7.306 9,759 -9,760 0.00% 71,298
2024-12-04 2024-12-02 7.493 19,519 +489 0.00% 146,264
2024-12-02 2024-11-28 7.168 19,030 +9,515 0.00% 136,399
2024-11-29 2024-11-27 7.378 9,515 -9,515 0.00% 70,200
2024-11-28 2024-11-26 7.073 19,030 +9,515 0.00% 134,599
2024-11-25 2024-11-21 7.830 9,515 -9,515 0.00% 74,500
2024-11-21 2024-11-19 7.861 19,030 +9,515 0.00% 149,599
2024-10-03 2024-09-30 7.630 9,515 -4,758 0.00% 72,600
2024-09-27 2024-09-25 5.003 14,273 -2,854 0.00% 71,402
2024-07-08 2024-07-04 4.684 17,127 +988 0.00% 80,227
2023-12-06 2023-12-04 4.628 16,139 -8,966 0.00% 74,699
2023-10-03 2023-09-28 4.484 25,105 -2,690 0.00% 112,558
2023-07-25 2023-07-21 4.450 27,795 -8,966 0.00% 123,689
2023-07-11 2023-07-07 5.228 36,761 +4,453 0.00% 192,203
2023-05-11 2023-05-09 6.421 32,308 -3,940 0.00% 207,461
2022-07-07 2022-07-05 6.131 36,248 +3,013 0.00% 222,252
2021-07-07 2021-07-05 6.633 33,235 +1,959 0.00% 220,453
2021-07-06 2021-07-02 6.663 31,276 +4,079 0.00% 208,379
2021-06-10 2021-06-08 7.030 27,197 +3,400 0.00% 191,203
2021-03-26 2021-03-24 6.780 23,797 -2,720 0.00% 161,350
2021-01-29 2021-01-27 7.251 26,517 +2,720 0.00% 192,272
2021-01-20 2021-01-18 7.677 23,797 -6,799 0.00% 182,700
2020-12-02 2020-11-30 7.369 30,596 -6,799 0.00% 225,448
2020-11-20 2020-11-18 7.266 37,395 -3,400 0.00% 271,697
2020-07-29 2020-07-27 6.810 40,795 +3,400 0.00% 277,800
2020-07-27 2020-07-23 7.516 37,395 +6,799 0.00% 281,047
2020-07-21 2020-07-17 7.442 30,596 -2,720 0.00% 227,698
2020-07-20 2020-07-16 7.501 33,316 +2,720 0.00% 249,901
2020-07-16 2020-07-14 8.192 30,596 -6,799 0.00% 250,648
2020-07-15 2020-07-13 8.354 37,395 -3,400 0.00% 312,397
2020-07-14 2020-07-10 8.001 40,795 +3,400 0.00% 326,400
2020-07-13 2020-07-09 8.545 37,395 -67,992 0.00% 319,547
2020-07-10 2020-07-08 8.633 105,387 +10,199 0.00% 909,850
2020-07-09 2020-07-07 8.236 95,188 +33,996 0.00% 783,998
2020-07-08 2020-07-06 9.428 61,192 +27,196 0.00% 576,919
2020-07-07 2020-07-03 7.688 33,996 -18,868 0.00% 261,351
2019-10-21 2019-10-17 6.341 52,864 +33,040 0.00% 335,202
2019-05-30 2019-05-28 6.912 19,824 +466 0.00% 137,019
2019-04-09 2019-04-04 8.818 19,358 -6,453 0.00% 170,698
2019-04-04 2019-04-02 8.508 25,811 -3,226 0.00% 219,600
2019-03-14 2019-03-12 8.446 29,037 -16,132 0.00% 245,247
2019-02-26 2019-02-22 8.353 45,169 +3,226 0.00% 377,298
2018-11-05 2018-11-01 6.369 41,943 -3,226 0.00% 267,151
2018-11-01 2018-10-30 6.044 45,169 +3,226 0.00% 272,998
2018-09-20 2018-09-18 5.672 41,943 -4,839 0.00% 237,901
2018-08-06 2018-08-02 6.121 46,782 -6,453 0.00% 286,372
2018-07-19 2018-07-17 6.044 53,235 -1,613 0.00% 321,749
2018-06-28 2018-06-26 6.656 54,848 +1,982 0.00% 365,093
2018-05-18 2018-05-16 8.104 52,866 +6,220 0.00% 428,400
2018-05-16 2018-05-14 8.361 46,646 -3,110 0.00% 389,996
2018-05-07 2018-05-03 8.120 49,756 +3,110 0.00% 403,998
2018-05-03 2018-04-30 8.361 46,646 -3,110 0.00% 389,996
2018-04-18 2018-04-16 8.120 49,756 +3,110 0.00% 403,998
2018-03-12 2018-03-08 8.924 46,646 -12,439 0.00% 416,246
2018-02-23 2018-02-21 8.972 59,085 +6,219 0.00% 530,096
2018-01-26 2018-01-24 11.174 52,866 +4,665 0.00% 590,750
2018-01-25 2018-01-23 10.580 48,201 +12,439 0.00% 509,947
2018-01-19 2018-01-17 10.129 35,762 +6,219 0.00% 362,247
2017-12-29 2017-12-27 9.052 29,543 +6,220 0.00% 267,427
2017-10-24 2017-10-20 11.126 23,323 -6,220 0.00% 259,498
2017-10-23 2017-10-19 11.046 29,543 -6,219 0.00% 326,328
2017-10-11 2017-10-09 11.303 35,762 -6,220 0.00% 404,222
2017-10-10 2017-10-06 11.400 41,982 +6,220 0.00% 478,577
2017-10-09 2017-10-04 11.255 35,762 -3,110 0.00% 402,497
2017-09-25 2017-09-21 11.480 38,872 +6,219 0.00% 446,250
2017-09-21 2017-09-19 11.335 32,653 +6,220 0.00% 370,131
2017-09-05 2017-09-01 11.271 26,433 -6,220 0.00% 297,925
2017-08-29 2017-08-25 11.174 32,653 +3,110 0.00% 364,880
2017-08-15 2017-08-11 10.933 29,543 +6,220 0.00% 323,003
2017-08-04 2017-08-02 11.544 23,323 -6,220 0.00% 269,247
2017-07-21 2017-07-19 11.384 29,543 -12,439 0.00% 336,303
2017-07-20 2017-07-18 11.110 41,982 +12,439 0.00% 466,427
2017-07-18 2017-07-14 11.480 29,543 +6,220 0.00% 339,153
2017-07-14 2017-07-12 11.448 23,323 -23,634 0.00% 266,997
2017-07-05 2017-07-03 11.303 46,957 -7,464 0.00% 530,760
2017-06-28 2017-06-26 11.319 54,421 -31,097 0.00% 616,002
2017-06-27 2017-06-23 11.773 85,518 +62,195 0.00% 1,006,806
2017-06-26 2017-06-22 11.855 23,323 -60,067 0.00% 276,505
2017-06-23 2017-06-21 11.740 83,390 +66,712 0.00% 979,003
2017-06-01 2017-05-29 11.921 16,678 -60,647 0.00% 198,826
2017-05-31 2017-05-26 11.822 77,325 +60,647 0.00% 914,175
2017-05-29 2017-05-25 11.921 16,678 -123,417 0.00% 198,826
2017-05-22 2017-05-18 11.443 140,095 +30,324 0.01% 1,603,143
2017-05-19 2017-05-17 11.674 109,771 +32,446 0.00% 1,281,477
2017-05-18 2017-05-16 11.757 77,325 -607 0.00% 909,075
2017-05-17 2017-05-15 11.724 77,932 +61,254 0.00% 913,641
2017-03-24 2017-03-22 12.268 16,678 +6,065 0.00% 204,601
2017-03-22 2017-03-20 12.663 10,613 -3,033 0.00% 134,397
2017-03-20 2017-03-16 12.663 13,646 +6,065 0.00% 172,805
2017-03-17 2017-03-15 12.136 7,581 +1,516 0.00% 92,001
2017-02-21 2017-02-17 12.762 6,065 -1,213 0.00% 77,404
2017-02-20 2017-02-16 12.993 7,278 -6,064 0.00% 94,565
2017-02-14 2017-02-10 12.350 13,342 -3,639 0.00% 164,776
2017-02-13 2017-02-09 12.202 16,981 -6,065 0.00% 207,198
2017-02-07 2017-02-03 11.542 23,046 +3,639 0.00% 266,001
2017-02-06 2017-02-02 11.691 19,407 +6,065 0.00% 226,879
2016-12-20 2016-12-16 12.169 13,342 -1,213 0.00% 162,356
2016-12-07 2016-12-05 12.284 14,555 -1,213 0.00% 178,796
2016-12-06 2016-12-02 12.433 15,768 +6,064 0.00% 196,037
2016-11-29 2016-11-25 13.241 9,704 -3,032 0.00% 128,486
2016-11-25 2016-11-23 12.878 12,736 -6,065 0.00% 164,011
2016-10-26 2016-10-24 12.400 18,801 -3,032 0.00% 233,125
2016-10-17 2016-10-13 11.625 21,833 +3,032 0.00% 253,801
2016-10-12 2016-10-07 11.905 18,801 +1,213 0.00% 223,825
2016-08-19 2016-08-17 12.532 17,588 -1,213 0.00% 220,404
2016-08-03 2016-07-29 11.064 18,801 +3,033 0.00% 208,014
2016-06-08 2016-06-06 12.981 15,768 +1,688 0.00% 204,692
2015-11-18 2015-11-16 13.572 14,080 -5,415 0.00% 191,099
2015-11-12 2015-11-10 14.016 19,495 +5,415 0.00% 273,234
2015-10-20 2015-10-16 12.945 14,080 -5,415 0.00% 182,259
2015-10-09 2015-10-07 11.781 19,495 +5,415 0.00% 229,675
2015-09-11 2015-09-09 10.562 14,080 -5,415 0.00% 148,719
2015-09-04 2015-09-01 9.178 19,495 +5,415 0.00% 178,916
2015-07-13 2015-07-09 14.071 14,080 -10,831 0.00% 198,119
2015-07-10 2015-07-08 11.356 24,911 +5,416 0.00% 282,902
2015-07-08 2015-07-06 14.274 19,495 +5,415 0.00% 278,274
2015-07-02 2015-06-29 17.826 14,080 +223 0.00% 250,984
2015-06-30 2015-06-26 19.139 13,857 +5,330 0.00% 265,209
2015-06-26 2015-06-24 20.265 8,527 +2,132 0.00% 172,798
2015-06-16 2015-06-12 22.291 6,395 +1,599 0.00% 142,553
2015-06-02 2015-05-29 24.656 4,796 +1,598 0.00% 118,248
2015-05-21 2015-05-19 24.768 3,198 -533 0.00% 79,209
2015-05-19 2015-05-15 24.393 3,731 +1,599 0.00% 91,010
2015-05-11 2015-05-07 23.004 2,132 -533 0.00% 49,045
2015-05-08 2015-05-06 22.779 2,665 +1,599 0.00% 60,707
2015-05-07 2015-05-05 22.854 1,066 -1,066 0.00% 24,363
2015-04-22 2015-04-20 22.104 2,132 -1,599 0.00% 47,125
2015-04-17 2015-04-15 23.567 3,731 -1,065 0.00% 87,929
2015-04-13 2015-04-09 23.755 4,796 -267 0.00% 113,929
2015-03-25 2015-03-23 16.756 5,063 +2,665 0.00% 84,836
2015-03-19 2015-03-17 15.705 2,398 -2,665 0.00% 37,661
2015-03-18 2015-03-16 15.593 5,063 -1,599 0.00% 78,946
2015-03-12 2015-03-10 14.336 6,662 +2,132 0.00% 95,503
2015-03-11 2015-03-09 14.936 4,530 +2,665 0.00% 67,660
2015-03-03 2015-02-27 17.356 1,865 -2,665 0.00% 32,370
2015-02-24 2015-02-18 17.469 4,530 +4,264 0.00% 79,135
2015-01-07 2015-01-05 18.989 266 -2,665 0.00% 5,051
2015-01-02 2014-12-29 17.826 2,931 +2,665 0.00% 52,247
2014-12-11 2014-12-09 18.013 266 -6,929 0.00% 4,792
2014-12-10 2014-12-08 20.678 7,195 +1,599 0.00% 148,776
2014-12-09 2014-12-05 18.876 5,596 +2,665 0.00% 105,632
2014-12-02 2014-11-28 14.955 2,931 -1,066 0.00% 43,832
2014-11-17 2014-11-13 13.585 3,997 -5,329 0.00% 54,299
2014-11-11 2014-11-07 12.309 9,326 -3,731 0.00% 114,794
2014-11-10 2014-11-06 12.009 13,057 -2,665 0.00% 156,799
2014-10-20 2014-10-16 10.752 15,722 -5,329 0.00% 169,037
2014-09-26 2014-09-24 10.714 21,051 -5,330 0.00% 225,543
2014-09-25 2014-09-23 10.358 26,381 +5,330 0.00% 273,244
2014-09-23 2014-09-19 10.996 21,051 +5,329 0.00% 231,467
2014-09-16 2014-09-12 11.483 15,722 -5,329 0.00% 180,542
2014-09-04 2014-09-02 11.014 21,051 -26,647 0.00% 231,862
2014-09-03 2014-09-01 10.845 47,698 -26,647 0.01% 517,306
2014-09-02 2014-08-29 10.620 74,345 +26,647 0.01% 789,565
2014-08-06 2014-08-04 11.296 47,698 -1,066 0.01% 538,786
2014-07-30 2014-07-28 11.502 48,764 -800 0.01% 560,892
2014-06-16 2014-06-12 9.755 49,564 +753 0.01% 483,508
2014-06-05 2014-06-03 9.527 48,811 -5,248 0.01% 465,002
2014-06-04 2014-05-30 9.508 54,059 +5,248 0.01% 513,968
2014-04-15 2014-04-11 10.232 48,811 +525 0.01% 499,412
2014-04-14 2014-04-10 10.517 48,286 -22,568 0.01% 507,841
2014-04-07 2014-04-03 9.584 70,854 +2,624 0.01% 679,047
2014-02-24 2014-02-20 9.660 68,230 +20,994 0.01% 659,099
2014-02-21 2014-02-19 10.041 47,236 +5,248 0.01% 474,298
2014-02-18 2014-02-14 10.689 41,988 +5,249 0.00% 448,803
2014-02-04 2014-01-28 10.746 36,739 -15,746 0.00% 394,797
2014-01-29 2014-01-27 10.575 52,485 +15,746 0.01% 555,003
2014-01-23 2014-01-21 11.279 36,739 +5,248 0.00% 414,397
2014-01-17 2014-01-15 11.508 31,491 -2,624 0.00% 362,402
2014-01-13 2014-01-09 11.508 34,115 -15,745 0.00% 392,599
2014-01-03 2013-12-31 12.880 49,860 +5,248 0.01% 642,194
2013-12-30 2013-12-24 12.537 44,612 +5,248 0.01% 559,300
2013-12-23 2013-12-19 12.251 39,364 +5,249 0.00% 482,256
2013-12-06 2013-12-04 13.280 34,115 +1,312 0.00% 453,049
2013-12-02 2013-11-28 12.061 32,803 -10,497 0.00% 395,626
2013-11-26 2013-11-22 12.213 43,300 -36,739 0.00% 528,827
2013-11-25 2013-11-21 11.718 80,039 -26,505 0.01% 937,873
2013-11-20 2013-11-18 11.127 106,544 -787 0.01% 1,185,521
2013-10-21 2013-10-17 9.965 107,331 +10,497 0.01% 1,069,533
2013-09-27 2013-09-25 9.965 96,834 +73,478 0.01% 964,933
2013-09-25 2013-09-23 10.460 23,356 -6,035 0.00% 244,308
2013-09-24 2013-09-19 10.251 29,391 +10,497 0.00% 301,276
2013-09-12 2013-09-10 10.555 18,894 -10,497 0.00% 199,435
2013-09-06 2013-09-04 9.546 29,391 -5,249 0.00% 280,556
2013-09-05 2013-09-03 9.584 34,640 -1,050 0.00% 331,981
2013-08-16 2013-08-13 9.736 35,690 -5,248 0.00% 347,484
2013-08-15 2013-08-12 9.393 40,938 +5,248 0.00% 384,539
2013-08-06 2013-08-02 8.955 35,690 -5,248 0.00% 319,604
2013-08-05 2013-08-01 8.860 40,938 +5,248 0.00% 362,700
2013-07-29 2013-07-25 9.336 35,690 +5,249 0.00% 333,204
2013-07-02 2013-06-27 8.726 30,441 +5,248 0.00% 265,639
2013-06-25 2013-06-21 9.355 25,193 -2,624 0.00% 235,683
2013-06-14 2013-06-11 10.098 27,817 -2,624 0.00% 280,901
2013-06-13 2013-06-10 10.117 30,441 -52,485 0.00% 307,979
2013-06-04 2013-05-31 10.251 82,926 -5,248 0.01% 850,042
2013-06-03 2013-05-30 10.632 88,174 +1,049 0.01% 937,437
2013-05-31 2013-05-29 10.803 87,125 -5,248 0.01% 941,225
2013-05-30 2013-05-28 10.860 92,373 +10,497 0.01% 1,003,200
2013-05-29 2013-05-27 10.594 81,876 -31,491 0.01% 867,359
2013-05-28 2013-05-24 10.594 113,367 +52,485 0.01% 1,200,961
2013-05-27 2013-05-23 10.517 60,882 +36,739 0.01% 640,318
2013-05-24 2013-05-22 10.708 24,143 0.00% 258,520

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