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 61.400 11,000 +0 0.00% 675,400
2025-10-13 2025-10-09 63.700 11,000 +0 0.00% 700,700
2025-10-10 2025-10-08 63.150 11,000 +0 0.00% 694,650
2025-10-09 2025-10-06 62.350 11,000 +0 0.00% 685,850
2025-10-08 2025-10-03 63.250 11,000 +0 0.00% 695,750
2025-10-06 2025-10-02 63.250 11,000 +0 0.00% 695,750
2025-10-03 2025-09-30 62.700 11,000 +0 0.00% 689,700
2025-10-02 2025-09-29 62.400 11,000 +0 0.00% 686,400
2025-09-30 2025-09-26 62.450 11,000 +2,000 0.00% 686,950
2025-09-25 2025-09-23 64.450 9,000 -4,000 0.00% 580,050
2025-08-29 2025-08-27 63.550 13,000 -1,000 0.01% 826,150
2025-08-18 2025-08-14 63.000 14,000 -1,000 0.01% 882,000
2025-08-14 2025-08-12 63.350 15,000 +3,000 0.01% 950,250
2025-08-08 2025-08-06 60.400 12,000 +3,000 0.00% 724,800
2025-08-05 2025-08-01 57.850 9,000 -2,000 0.00% 520,650
2025-07-25 2025-07-23 56.350 11,000 -1,000 0.00% 619,850
2025-07-24 2025-07-22 56.950 12,000 +2,000 0.00% 683,400
2025-07-21 2025-07-17 55.200 10,000 +2,000 0.00% 552,000
2025-07-18 2025-07-16 62.667 8,000 -1,000 0.00% 501,339
2025-07-17 2025-07-15 62.667 9,000 -2,298 0.00% 564,006
2025-07-04 2025-07-02 61.233 11,298 -941 0.00% 691,816
2025-06-26 2025-06-24 60.118 12,239 +2,824 0.01% 735,786
2025-06-23 2025-06-19 58.631 9,415 -1,883 0.00% 552,012
2025-06-17 2025-06-13 58.790 11,298 -1,883 0.00% 664,215
2025-05-22 2025-05-20 56.241 13,181 +942 0.01% 741,317
2025-05-20 2025-05-16 54.967 12,239 +941 0.01% 672,738
2025-05-19 2025-05-15 55.498 11,298 +1,883 0.00% 627,014
2025-05-14 2025-05-12 60.012 9,415 -941 0.00% 565,013
2025-05-12 2025-05-08 59.268 10,356 -942 0.00% 613,784
2025-05-09 2025-05-07 57.728 11,298 +942 0.00% 652,215
2025-05-06 2025-04-30 55.445 10,356 +941 0.00% 574,185
2025-04-30 2025-04-28 55.073 9,415 -941 0.00% 518,512
2025-04-25 2025-04-23 53.851 10,356 +941 0.00% 557,686
2025-04-09 2025-04-07 50.187 9,415 +942 0.00% 472,511
2025-04-02 2025-03-31 60.649 8,473 +941 0.00% 513,881
2025-04-01 2025-03-28 62.667 7,532 -941 0.00% 472,011
2025-03-21 2025-03-19 61.658 8,473 +941 0.00% 522,431
2025-03-14 2025-03-12 62.827 7,532 -941 0.00% 473,211
2025-02-13 2025-02-11 54.754 8,473 +941 0.00% 463,933
2024-12-05 2024-12-03 57.466 7,532 +189 0.00% 432,836
2024-12-03 2024-11-29 57.902 7,343 +917 0.00% 425,175
2024-10-14 2024-10-09 60.081 6,426 -917 0.00% 386,080
2024-07-29 2024-07-25 64.081 7,343 +917 0.00% 470,546
2024-07-26 2024-07-24 64.198 6,426 +440 0.00% 412,536
2024-06-12 2024-06-07 64.666 5,986 +855 0.00% 387,088
2023-12-07 2023-12-05 54.836 5,131 +147 0.00% 281,366
2023-07-21 2023-07-19 66.716 4,984 +321 0.00% 332,511
2023-07-11 2023-07-07 65.043 4,663 +1,166 0.00% 303,295
2022-12-02 2022-11-30 65.482 3,497 +92 0.00% 228,989
2022-07-18 2022-07-14 86.538 3,405 +757 0.00% 294,663
2022-07-15 2022-07-13 85.831 2,648 +173 0.00% 227,281
2022-05-19 2022-05-17 78.691 2,475 +707 0.00% 194,759
2021-12-06 2021-12-02 92.699 1,768 +37 0.00% 163,892
2021-09-24 2021-09-21 93.565 1,731 +346 0.00% 161,962
2021-07-22 2021-07-20 105.911 1,385 -693 0.00% 146,686
2021-07-19 2021-07-15 110.315 2,078 -692 0.00% 229,234
2021-07-15 2021-07-13 129.411 2,770 +192 0.00% 358,468
2021-04-29 2021-04-27 110.325 2,578 +645 0.00% 284,418
2021-02-02 2021-01-29 96.360 1,933 -1,289 0.00% 186,264
2021-01-08 2021-01-06 94.498 3,222 +1,289 0.00% 304,472
2020-12-01 2020-11-27 97.107 1,933 +42 0.00% 187,708
2020-10-21 2020-10-19 82.668 1,891 -1,890 0.00% 156,325
2020-10-19 2020-10-15 81.398 3,781 -1,261 0.00% 307,768
2020-10-12 2020-10-08 82.509 5,042 -1,260 0.00% 416,011
2020-10-08 2020-10-06 82.112 6,302 -1,891 0.00% 517,473
2020-09-28 2020-09-24 73.465 8,193 -630 0.01% 601,898
2020-07-14 2020-07-10 78.623 8,823 +507 0.01% 693,688
2020-07-08 2020-07-06 80.643 8,316 -1,188 0.01% 670,627
2020-06-22 2020-06-18 78.959 9,504 +1,188 0.01% 750,430
2020-06-16 2020-06-12 82.327 8,316 +2,970 0.01% 684,628
2020-06-15 2020-06-11 83.758 5,346 -2,970 0.00% 447,768
2020-06-12 2020-06-10 85.778 8,316 +2,970 0.01% 713,329
2020-06-08 2020-06-04 82.579 5,346 +2,970 0.00% 441,468
2020-05-27 2020-05-25 80.390 2,376 +594 0.00% 191,008
2020-04-15 2020-04-09 97.226 1,782 +594 0.00% 173,257
2020-01-23 2020-01-21 127.194 1,188 -594 0.00% 151,106
2019-12-03 2019-11-29 126.782 1,782 +32 0.00% 225,925
2019-11-29 2019-11-27 129.525 1,750 +583 0.00% 226,668
2019-07-24 2019-07-22 121.210 1,167 -583 0.00% 141,452
2019-07-16 2019-07-12 131.771 1,750 +95 0.00% 230,600
2019-06-11 2019-06-06 123.887 1,655 +552 0.00% 205,033
2018-12-04 2018-11-30 136.896 1,103 +19 0.00% 150,997
2018-07-13 2018-07-11 174.816 1,084 +59 0.00% 189,500
2017-12-04 2017-11-30 221.681 1,025 +13 0.00% 227,223
2017-11-03 2017-11-01 220.496 1,012 +506 0.00% 223,141
2017-10-11 2017-10-09 231.757 506 +506 0.00% 117,269
2017-08-15 2017-08-11 208.246 0 -506
2017-08-11 2017-08-09 220.496 506 -506 0.00% 111,571
2017-07-26 2017-07-24 241.111 1,012 +35 0.00% 244,005
2017-02-07 2017-02-03 192.398 977 +488 0.00% 187,973
2016-12-05 2016-12-01 206.848 489 +7 0.00% 101,149
2016-07-21 2016-07-19 174.482 482 -482 0.00% 84,100
2016-07-19 2016-07-15 178.343 964 +22 0.00% 171,922
2016-07-05 2016-06-30 173.141 942 +471 0.00% 163,099
2016-05-30 2016-05-26 179.192 471 -471 0.00% 84,399
2016-04-28 2016-04-26 172.823 942 +471 0.00% 162,799
2016-02-19 2016-02-17 192.462 471 -471 0.00% 90,649
2015-12-07 2015-12-03 183.201 942 +15 0.00% 172,575
2015-11-24 2015-11-20 188.485 927 +463 0.00% 174,725
2015-07-17 2015-07-15 227.962 464 +21 0.00% 105,775
2015-07-15 2015-07-13 227.962 443 +443 0.00% 100,987
2014-11-19 2014-11-17 242.907 0 -219
2014-11-18 2014-11-14 245.423 219 -218 0.00% 53,748
2014-07-22 2014-07-18 242.775 437 +21 0.00% 106,093
2014-07-14 2014-07-10 243.977 416 +208 0.00% 101,494
2014-07-08 2014-07-04 247.342 208 +208 0.00% 51,447
2013-07-30 2013-07-26 281.946 0 -411
2013-07-29 2013-07-25 284.622 411 -206 0.00% 116,980
2013-07-16 2013-07-12 295.724 617 +223 0.00% 182,462
2013-07-11 2013-07-09 302.330 394 +197 0.00% 119,118
2013-07-09 2013-07-05 295.470 197 +197 0.00% 58,208
2013-07-02 2013-06-27 296.486 0 -394
2013-06-27 2013-06-25 280.481 394 +394 0.00% 110,509
2013-06-24 2013-06-20 293.438 0 -197
2013-06-20 2013-06-18 287.340 197 +197 0.00% 56,606
2013-02-15 2013-02-08 227.255 0 -394
2013-02-04 2013-01-31 227.001 394 -393 0.00% 89,439
2013-01-02 2012-12-27 219.761 787 +393 0.00% 172,952
2012-12-06 2012-12-04 233.099 394 +6 0.00% 91,841
2012-12-04 2012-11-30 231.940 388 +388 0.00% 89,993
2012-07-25 2012-07-23 236.963 0 -388
2012-07-24 2012-07-20 237.736 388 -388 0.00% 92,241
2012-07-17 2012-07-13 256.685 776 +37 0.00% 199,188
2012-07-16 2012-07-12 258.310 739 -369 0.00% 190,891
2012-07-03 2012-06-28 253.978 1,108 -739 0.00% 281,407
2012-04-30 2012-04-26 235.566 1,847 +370 0.00% 435,090
2012-04-20 2012-04-18 247.073 1,477 +369 0.00% 364,927
2012-04-16 2012-04-12 256.956 1,108 +369 0.00% 284,707
2012-03-09 2012-03-07 249.239 739 -369 0.00% 184,188
2012-03-08 2012-03-06 251.812 1,108 -369 0.00% 279,007
2012-03-02 2012-02-29 236.649 1,477 +369 0.00% 349,530
2012-02-28 2012-02-24 248.427 1,108 +369 0.00% 275,257
2012-02-15 2012-02-13 223.652 739 -738 0.00% 165,279
2012-02-01 2012-01-30 215.123 1,477 +369 0.00% 317,736
2012-01-30 2012-01-26 216.477 1,108 +369 0.00% 239,856
2012-01-10 2012-01-06 222.027 739 -369 0.00% 164,078
2011-12-23 2011-12-21 211.061 1,108 +369 0.00% 233,856
2011-12-14 2011-12-12 218.914 739 +370 0.00% 161,777
2011-12-13 2011-12-09 222.569 369 -370 0.00% 82,128
2011-12-12 2011-12-08 222.434 739 -738 0.00% 164,378
2011-12-08 2011-12-06 226.783 1,477 -51 0.00% 334,959
2011-12-05 2011-12-01 213.314 1,528 +437 0.00% 325,944
2011-11-29 2011-11-25 205.479 1,091 +363 0.00% 224,178
2011-11-25 2011-11-23 214.413 728 -363 0.00% 156,093
2011-11-11 2011-11-09 199.844 1,091 +363 0.00% 218,030
2011-11-07 2011-11-03 204.792 728 -363 0.00% 149,089
2011-11-04 2011-11-02 197.370 1,091 +363 0.00% 215,331
2011-11-01 2011-10-28 204.655 728 -727 0.00% 148,989
2011-10-28 2011-10-26 186.924 1,455 +364 0.00% 271,975
2011-10-26 2011-10-24 189.536 1,091 +363 0.00% 206,784
2011-07-22 2011-07-20 249.599 728 -363 0.00% 181,708
2011-07-13 2011-07-11 273.169 1,091 +56 0.00% 298,027
2011-07-05 2011-06-30 266.934 1,035 +345 0.00% 276,277
2011-06-23 2011-06-21 272.734 690 +345 0.00% 188,186
2011-06-21 2011-06-17 278.244 345 +345 0.00% 95,994
2011-06-13 2011-06-09 279.983 0 -345
2011-06-10 2011-06-08 281.288 345 -690 0.00% 97,044
2011-06-03 2011-06-01 264.179 1,035 +345 0.00% 273,425
2011-05-26 2011-05-24 265.919 690 +345 0.00% 183,484
2011-03-30 2011-03-28 254.320 345 -345 0.00% 87,740
2011-02-22 2011-02-18 242.720 690 +173 0.00% 167,477
2011-02-21 2011-02-17 244.750 517 +172 0.00% 126,536
2011-01-31 2011-01-27 255.189 345 +173 0.00% 88,040
2011-01-21 2011-01-19 267.079 172 +172 0.00% 45,938
2010-12-30 2010-12-28 258.379 0 -345
2010-12-28 2010-12-22 257.074 345 -172 0.00% 88,691
2010-12-23 2010-12-21 253.305 517 -173 0.00% 130,958
2010-12-17 2010-12-15 248.955 690 -345 0.00% 171,779
2010-12-16 2010-12-14 252.580 1,035 -1,034 0.00% 261,420
2010-12-09 2010-12-07 255.860 2,069 +30 0.00% 529,374
2010-12-06 2010-12-02 248.651 2,039 -680 0.00% 506,999
2010-12-03 2010-12-01 239.087 2,719 +340 0.00% 650,078
2010-11-29 2010-11-25 240.706 2,379 +340 0.00% 572,639
2010-11-22 2010-11-18 256.743 2,039 +680 0.00% 523,499
2010-11-12 2010-11-10 247.768 1,359 +339 0.00% 336,716
2010-11-11 2010-11-09 249.533 1,020 +340 0.00% 254,524
2010-09-24 2010-09-21 244.531 680 -340 0.00% 166,281
2010-09-15 2010-09-13 234.232 1,020 -339 0.00% 238,916
2010-08-23 2010-08-19 228.641 1,359 +339 0.00% 310,723
2010-08-13 2010-08-11 245.414 1,020 -339 0.00% 250,322
2010-08-02 2010-07-29 243.207 1,359 -340 0.00% 330,518
2010-07-29 2010-07-27 238.499 1,699 -680 0.00% 405,209
2010-07-26 2010-07-22 230.406 2,379 +340 0.00% 548,137
2010-07-22 2010-07-20 264.427 2,039 +340 0.00% 539,168
2010-07-21 2010-07-19 261.931 1,699 +96 0.00% 445,021
2010-07-13 2010-07-09 259.279 1,603 -320 0.00% 415,625
2010-07-12 2010-07-08 255.691 1,923 -321 0.00% 491,694
2010-07-09 2010-07-07 249.607 2,244 +321 0.00% 560,118
2010-07-07 2010-07-05 246.487 1,923 +320 0.00% 473,994
2010-07-06 2010-07-02 253.975 1,603 +641 0.00% 407,122
2010-07-02 2010-06-29 262.243 962 -1,602 0.00% 252,278
2010-06-30 2010-06-28 267.236 2,564 +1,602 0.00% 685,192
2010-06-28 2010-06-24 264.895 962 -961 0.00% 254,829
2010-06-25 2010-06-23 259.903 1,923 +961 0.00% 499,794
2010-06-24 2010-06-22 263.959 962 +321 0.00% 253,929
2010-06-22 2010-06-18 268.952 641 -321 0.00% 172,398
2010-06-11 2010-06-09 227.610 962 +321 0.00% 218,961
2010-05-20 2010-05-18 254.911 641 +320 0.00% 163,398
2010-04-19 2010-04-15 271.448 321 +321 0.00% 87,135
2010-03-30 2010-03-26 262.243 0 -321
2010-03-18 2010-03-16 259.123 321 -320 0.00% 83,179
2010-02-26 2010-02-24 243.367 641 +320 0.00% 155,998
2010-01-25 2010-01-21 249.607 321 +321 0.00% 80,124
2010-01-20 2010-01-18 257.563 0 -321
2010-01-18 2010-01-14 242.431 321 -320 0.00% 77,820
2009-12-17 2009-12-15 249.857 641 +10 0.00% 160,158
2009-12-08 2009-12-04 260.321 631 +316 0.00% 164,262
2009-12-07 2009-12-03 269.516 315 -316 0.00% 84,897
2009-11-11 2009-11-09 202.930 631 +316 0.00% 128,049
2009-11-05 2009-11-03 203.881 315 +315 0.00% 64,222
2009-09-22 2009-09-18 212.442 0 -315
2009-09-15 2009-09-11 200.552 315 +315 0.00% 63,174
2009-08-31 2009-08-27 198.649 0 -315
2009-08-28 2009-08-26 196.747 315 +315 0.00% 61,975
2009-08-20 2009-08-18 187.393 0 -315
2009-08-18 2009-08-14 192.149 315 +315 0.00% 60,527
2009-08-03 2009-07-30 173.758 0 -315
2009-07-31 2009-07-29 180.576 315 -316 0.00% 56,881
2009-07-29 2009-07-27 203.788 631 +33 0.00% 128,590
2009-07-24 2009-07-22 192.587 598 -299 0.00% 115,167
2009-07-17 2009-07-15 178.377 897 +299 0.00% 160,004
2009-07-16 2009-07-14 180.718 598 +299 0.00% 108,069
2009-07-10 2009-07-08 188.909 299 -299 0.00% 56,484
2009-07-09 2009-07-07 182.724 598 +299 0.00% 109,269
2009-06-26 2009-06-24 174.365 299 +299 0.00% 52,135
2008-12-15 2008-12-11 85.427 0 -897
2008-12-11 2008-12-09 88.307 897 +32 0.00% 79,211
2008-12-04 2008-12-02 74.948 865 +289 0.00% 64,830
2008-12-02 2008-11-28 80.847 576 -289 0.00% 46,568
2008-11-27 2008-11-25 64.886 865 +865 0.00% 56,126
2008-09-01 2008-08-28 157.530 0 -576
2008-08-29 2008-08-27 163.082 576 -577 0.00% 93,935
2008-08-27 2008-08-25 188.332 1,153 +92 0.00% 217,147
2008-08-05 2008-08-01 180.414 1,061 +265 0.00% 191,419
2008-07-11 2008-07-09 165.709 796 -265 0.00% 131,905
2008-07-08 2008-07-04 162.127 1,061 +796 0.00% 172,017
2008-07-07 2008-07-03 169.668 265 +265 0.00% 44,962
2008-01-15 2008-01-11 174.947 0 -265
2008-01-14 2008-01-10 185.315 265 +265 0.00% 49,109
2008-01-10 2008-01-08 201.717 0 -265
2008-01-09 2008-01-07 191.348 265 -796 0.00% 50,707
2008-01-07 2008-01-03 203.602 1,061 +265 0.00% 216,022
2007-12-21 2007-12-19 234.708 796 +796 0.00% 186,827
2007-11-01 2007-10-30 241.834 0 -785
2007-10-31 2007-10-29 245.084 785 +262 0.00% 192,391
2007-10-30 2007-10-26 248.334 523 -262 0.00% 129,879
2007-10-26 2007-10-24 228.452 785 -261 0.00% 179,335
2007-10-12 2007-10-10 213.731 1,046 -262 0.00% 223,563
2007-10-11 2007-10-09 213.540 1,308 +262 0.00% 279,311
2007-10-05 2007-10-03 206.084 1,046 +261 0.00% 215,564
2007-10-04 2007-10-02 221.761 785 +523 0.00% 174,082
2007-10-03 2007-09-28 219.849 262 +262 0.00% 57,600
2007-09-25 2007-09-21 235.525 0 -262
2007-09-20 2007-09-18 224.437 262 +262 0.00% 58,803
2007-09-05 2007-09-03 235.143 0 -262
2007-08-28 2007-08-24 208.761 262 +262 0.00% 54,695
2007-08-06 2007-08-02 268.789 0 -262
2007-08-03 2007-08-01 261.142 262 -523 0.00% 68,419
2007-07-25 2007-07-23 292.173 785 +33 0.00% 229,356
2007-07-23 2007-07-19 294.169 752 +251 0.00% 221,215
2007-06-26 2007-06-22 251.261 501 0.00% 125,882

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top