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 0.800 50,600 +0 0.03% 40,480
2025-10-13 2025-10-09 0.800 50,600 +0 0.03% 40,480
2025-10-10 2025-10-08 0.800 50,600 +0 0.03% 40,480
2025-10-09 2025-10-06 0.800 50,600 +0 0.03% 40,480
2025-10-08 2025-10-03 0.800 50,600 +0 0.03% 40,480
2025-10-06 2025-10-02 0.800 50,600 +0 0.03% 40,480
2025-10-03 2025-09-30 0.810 50,600 +0 0.03% 40,986
2025-10-02 2025-09-29 0.850 50,600 +0 0.03% 43,010
2025-09-30 2025-09-26 0.880 50,600 +0 0.03% 44,528
2025-09-29 2025-09-25 0.820 50,600 +0 0.03% 41,492
2025-09-26 2025-09-24 0.820 50,600 +0 0.03% 41,492
2025-09-25 2025-09-23 0.820 50,600 +0 0.03% 41,492
2025-09-24 2025-09-22 0.850 50,600 +0 0.03% 43,010
2025-09-23 2025-09-19 0.860 50,600 +0 0.03% 43,516
2025-09-22 2025-09-18 0.830 50,600 +0 0.03% 41,998
2025-09-19 2025-09-17 0.910 50,600 +0 0.03% 46,046
2025-09-18 2025-09-16 0.960 50,600 +0 0.03% 48,576
2025-09-17 2025-09-15 1.010 50,600 +0 0.03% 51,106
2025-09-16 2025-09-12 1.070 50,600 +0 0.03% 54,142
2025-09-15 2025-09-11 1.100 50,600 +0 0.03% 55,660
2025-09-12 2025-09-10 1.110 50,600 +0 0.03% 56,166
2025-09-11 2025-09-09 1.160 50,600 +0 0.03% 58,696
2025-09-10 2025-09-08 1.170 50,600 +0 0.03% 59,202
2025-09-09 2025-09-05 1.240 50,600 +0 0.03% 62,744
2025-09-08 2025-09-04 1.240 50,600 +0 0.03% 62,744
2025-09-05 2025-09-03 1.260 50,600 +0 0.03% 63,756
2025-09-04 2025-09-02 1.270 50,600 +0 0.03% 64,262
2025-09-03 2025-09-01 1.250 50,600 +0 0.03% 63,250
2025-09-02 2025-08-29 1.250 50,600 +0 0.03% 63,250
2025-09-01 2025-08-28 1.190 50,600 +0 0.03% 60,214
2025-08-29 2025-08-27 1.200 50,600 +0 0.03% 60,720
2025-08-28 2025-08-26 1.260 50,600 +0 0.03% 63,756
2025-08-27 2025-08-25 1.230 50,600 +0 0.03% 62,238
2025-08-26 2025-08-22 1.200 50,600 +0 0.03% 60,720
2025-08-25 2025-08-21 1.270 50,600 +0 0.03% 64,262
2025-08-22 2025-08-20 1.300 50,600 +0 0.03% 65,780
2025-08-21 2025-08-19 1.270 50,600 +0 0.03% 64,262
2025-08-20 2025-08-18 1.220 50,600 +0 0.03% 61,732
2025-08-19 2025-08-15 1.220 50,600 +0 0.03% 61,732
2025-08-18 2025-08-14 1.270 50,600 +0 0.03% 64,262
2025-08-15 2025-08-13 1.250 50,600 +0 0.03% 63,250
2025-08-14 2025-08-12 1.160 50,600 +0 0.03% 58,696
2025-08-13 2025-08-11 1.160 50,600 +0 0.03% 58,696
2025-08-12 2025-08-08 1.240 50,600 +0 0.03% 62,744
2025-08-11 2025-08-07 1.220 50,600 +0 0.03% 61,732
2025-08-08 2025-08-06 1.200 50,600 +0 0.03% 60,720
2025-08-07 2025-08-05 0.950 50,600 +0 0.03% 48,070
2025-08-06 2025-08-04 0.890 50,600 +0 0.03% 45,034
2025-08-05 2025-08-01 0.910 50,600 +0 0.03% 46,046
2025-08-04 2025-07-31 0.890 50,600 +0 0.03% 45,034
2025-08-01 2025-07-30 0.920 50,600 +0 0.03% 46,552
2025-07-31 2025-07-29 0.920 50,600 +0 0.03% 46,552
2025-07-30 2025-07-28 0.840 50,600 +0 0.03% 42,504
2025-07-29 2025-07-25 0.910 50,600 +0 0.03% 46,046
2025-07-28 2025-07-24 0.740 50,600 +0 0.03% 37,444
2025-07-25 2025-07-23 0.770 50,600 +0 0.03% 38,962
2025-07-24 2025-07-22 0.770 50,600 +0 0.03% 38,962
2025-07-23 2025-07-21 0.840 50,600 +0 0.03% 42,504
2025-07-22 2025-07-18 0.650 50,600 +0 0.03% 32,890
2025-07-21 2025-07-17 0.700 50,600 +0 0.03% 35,420
2025-07-18 2025-07-16 0.650 50,600 +0 0.03% 32,890
2025-07-17 2025-07-15 0.650 50,600 +0 0.03% 32,890
2025-07-16 2025-07-14 0.660 50,600 +0 0.03% 33,396
2025-07-15 2025-07-11 0.660 50,600 +0 0.03% 33,396
2025-07-14 2025-07-10 0.650 50,600 +0 0.03% 32,890
2025-07-11 2025-07-09 0.630 50,600 +0 0.03% 31,878
2025-07-10 2025-07-08 0.680 50,600 +0 0.03% 34,408
2025-07-09 2025-07-07 0.680 50,600 +0 0.03% 34,408
2025-07-08 2025-07-04 0.660 50,600 +0 0.03% 33,396
2025-07-07 2025-07-03 0.670 50,600 +0 0.03% 33,902
2025-07-04 2025-07-02 0.670 50,600 +0 0.03% 33,902
2025-07-03 2025-06-30 0.610 50,600 +0 0.03% 30,866
2025-07-02 2025-06-27 0.610 50,600 +0 0.03% 30,866
2025-06-30 2025-06-26 0.610 50,600 +0 0.03% 30,866
2025-06-27 2025-06-25 0.610 50,600 +0 0.03% 30,866
2025-06-26 2025-06-24 0.620 50,600 +0 0.03% 31,372
2025-06-25 2025-06-23 0.610 50,600 +0 0.03% 30,866
2025-06-24 2025-06-20 0.610 50,600 +0 0.03% 30,866
2025-06-23 2025-06-19 0.610 50,600 +0 0.03% 30,866
2025-06-20 2025-06-18 0.630 50,600 +0 0.03% 31,878
2025-06-19 2025-06-17 0.660 50,600 +0 0.03% 33,396
2025-06-18 2025-06-16 0.700 50,600 +0 0.03% 35,420
2025-06-17 2025-06-13 0.650 50,600 +0 0.03% 32,890
2025-06-16 2025-06-12 0.750 50,600 +0 0.03% 37,950
2025-06-13 2025-06-11 0.740 50,600 +0 0.03% 37,444
2025-06-12 2025-06-10 0.740 50,600 +0 0.03% 37,444
2025-06-11 2025-06-09 0.720 50,600 +0 0.03% 36,432
2025-06-10 2025-06-06 0.710 50,600 +0 0.03% 35,926
2025-06-09 2025-06-05 0.760 50,600 +0 0.03% 38,456
2025-06-06 2025-06-04 0.740 50,600 +0 0.03% 37,444
2025-06-05 2025-06-03 0.570 50,600 +0 0.03% 28,842
2025-06-04 2025-06-02 0.580 50,600 +0 0.03% 29,348
2025-06-03 2025-05-30 0.580 50,600 +0 0.03% 29,348
2025-06-02 2025-05-29 0.590 50,600 +0 0.03% 29,854
2025-05-30 2025-05-28 0.590 50,600 +0 0.03% 29,854
2025-05-29 2025-05-27 0.590 50,600 +0 0.03% 29,854
2025-05-28 2025-05-26 0.660 50,600 +0 0.03% 33,396
2025-05-27 2025-05-23 0.660 50,600 +0 0.03% 33,396
2025-05-26 2025-05-22 0.650 50,600 +0 0.03% 32,890
2025-05-23 2025-05-21 0.650 50,600 +0 0.03% 32,890
2025-05-22 2025-05-20 0.650 50,600 +0 0.03% 32,890
2025-05-21 2025-05-19 0.650 50,600 +0 0.03% 32,890
2025-05-20 2025-05-16 0.650 50,600 +0 0.03% 32,890
2025-05-19 2025-05-15 0.650 50,600 +0 0.03% 32,890
2025-05-16 2025-05-14 0.630 50,600 +0 0.03% 31,878
2025-05-15 2025-05-13 0.690 50,600 +0 0.03% 34,914
2025-05-14 2025-05-12 0.690 50,600 +0 0.03% 34,914
2025-05-13 2025-05-09 0.690 50,600 +0 0.03% 34,914
2025-05-12 2025-05-08 0.690 50,600 +0 0.03% 34,914
2025-05-09 2025-05-07 0.650 50,600 +0 0.03% 32,890
2025-05-08 2025-05-06 0.690 50,600 +0 0.03% 34,914
2025-05-07 2025-05-02 0.690 50,600 +0 0.03% 34,914
2025-05-06 2025-04-30 0.680 50,600 +0 0.03% 34,408
2025-05-02 2025-04-29 0.750 50,600 +0 0.03% 37,950
2025-04-30 2025-04-28 0.800 50,600 +0 0.03% 40,480
2025-04-29 2025-04-25 0.800 50,600 +0 0.03% 40,480
2025-04-28 2025-04-24 0.750 50,600 +0 0.03% 37,950
2025-04-25 2025-04-23 0.730 50,600 +0 0.03% 36,938
2025-04-24 2025-04-22 0.730 50,600 +0 0.03% 36,938
2025-04-23 2025-04-17 0.770 50,600 +0 0.03% 38,962
2025-04-22 2025-04-16 0.760 50,600 +0 0.03% 38,456
2025-04-17 2025-04-15 0.780 50,600 +0 0.03% 39,468
2025-04-16 2025-04-14 0.780 50,600 +0 0.03% 39,468
2025-04-15 2025-04-11 0.780 50,600 +0 0.03% 39,468
2025-04-14 2025-04-10 0.780 50,600 +0 0.03% 39,468
2025-04-11 2025-04-09 0.780 50,600 +0 0.03% 39,468
2025-04-10 2025-04-08 0.780 50,600 +0 0.03% 39,468
2025-04-09 2025-04-07 0.780 50,600 +0 0.03% 39,468
2025-04-08 2025-04-03 0.780 50,600 +0 0.03% 39,468
2025-04-07 2025-04-02 0.780 50,600 +0 0.03% 39,468
2025-04-03 2025-04-01 0.780 50,600 +0 0.03% 39,468
2025-04-02 2025-03-31 0.780 50,600 +0 0.03% 39,468
2025-04-01 2025-03-28 0.820 50,600 +0 0.03% 41,492
2025-03-31 2025-03-27 0.820 50,600 +0 0.03% 41,492
2025-03-28 2025-03-26 0.840 50,600 +0 0.03% 42,504
2025-03-27 2025-03-25 0.950 50,600 +0 0.03% 48,070
2025-03-26 2025-03-24 0.950 50,600 +0 0.03% 48,070
2025-03-25 2025-03-21 0.950 50,600 +0 0.03% 48,070
2025-03-24 2025-03-20 0.910 50,600 +0 0.03% 46,046
2025-03-21 2025-03-19 0.950 50,600 +0 0.03% 48,070
2025-03-20 2025-03-18 1.000 50,600 +0 0.03% 50,600
2025-03-19 2025-03-17 1.030 50,600 +0 0.03% 52,118
2025-03-18 2025-03-14 1.030 50,600 +0 0.03% 52,118
2025-03-17 2025-03-13 1.030 50,600 +0 0.03% 52,118
2025-03-14 2025-03-12 1.030 50,600 +0 0.03% 52,118
2025-03-13 2025-03-11 0.910 50,600 +0 0.03% 46,046
2025-03-12 2025-03-10 0.910 50,600 +0 0.03% 46,046
2025-03-11 2025-03-07 0.910 50,600 +0 0.03% 46,046
2025-03-10 2025-03-06 0.920 50,600 +0 0.03% 46,552
2025-03-07 2025-03-05 0.920 50,600 +0 0.03% 46,552
2025-03-06 2025-03-04 0.920 50,600 +0 0.03% 46,552
2025-03-05 2025-03-03 0.930 50,600 +0 0.03% 47,058
2025-03-04 2025-02-28 0.990 50,600 +0 0.03% 50,094
2025-03-03 2025-02-27 0.990 50,600 +0 0.03% 50,094
2025-02-28 2025-02-26 0.910 50,600 +0 0.03% 46,046
2025-02-27 2025-02-25 0.930 50,600 +0 0.03% 47,058
2025-02-26 2025-02-24 0.960 50,600 +0 0.03% 48,576
2025-02-25 2025-02-21 0.960 50,600 +0 0.03% 48,576
2025-02-24 2025-02-20 0.900 50,600 +0 0.03% 45,540
2025-02-21 2025-02-19 0.900 50,600 +0 0.03% 45,540
2025-02-20 2025-02-18 0.900 50,600 +0 0.03% 45,540
2025-02-19 2025-02-17 0.900 50,600 +0 0.03% 45,540
2025-02-18 2025-02-14 1.000 50,600 +0 0.03% 50,600
2025-02-17 2025-02-13 1.070 50,600 +0 0.03% 54,142
2025-02-14 2025-02-12 1.150 50,600 +0 0.03% 58,190
2025-02-13 2025-02-11 1.150 50,600 +0 0.03% 58,190
2025-02-12 2025-02-10 1.060 50,600 +0 0.03% 53,636
2025-02-11 2025-02-07 1.130 50,600 +0 0.03% 57,178
2025-02-10 2025-02-06 1.130 50,600 +0 0.03% 57,178
2025-02-07 2025-02-05 1.130 50,600 +0 0.03% 57,178
2025-02-06 2025-02-04 1.090 50,600 +0 0.03% 55,154
2025-02-05 2025-02-03 1.090 50,600 +0 0.03% 55,154
2025-02-04 2025-01-28 1.080 50,600 +0 0.03% 54,648
2025-02-03 2025-01-24 0.810 50,600 +0 0.03% 40,986
2025-01-27 2025-01-23 0.810 50,600 +0 0.03% 40,986
2025-01-24 2025-01-22 0.810 50,600 +0 0.03% 40,986
2025-01-23 2025-01-21 0.790 50,600 +0 0.03% 39,974
2025-01-22 2025-01-20 0.800 50,600 +0 0.03% 40,480
2025-01-21 2025-01-17 0.800 50,600 +0 0.03% 40,480
2025-01-20 2025-01-16 0.780 50,600 +0 0.03% 39,468
2025-01-17 2025-01-15 0.810 50,600 +0 0.03% 40,986
2025-01-16 2025-01-14 0.780 50,600 +0 0.03% 39,468
2025-01-15 2025-01-13 0.800 50,600 +0 0.03% 40,480
2025-01-14 2025-01-10 0.830 50,600 +0 0.03% 41,998
2025-01-13 2025-01-09 1.050 50,600 +0 0.03% 53,130
2025-01-10 2025-01-08 1.000 50,600 +0 0.03% 50,600
2025-01-09 2025-01-07 1.000 50,600 +0 0.03% 50,600
2025-01-08 2025-01-06 0.950 50,600 +0 0.03% 48,070
2025-01-07 2025-01-03 0.960 50,600 +0 0.03% 48,576
2025-01-06 2025-01-02 0.960 50,600 +0 0.03% 48,576
2025-01-03 2024-12-31 0.960 50,600 +0 0.03% 48,576
2025-01-02 2024-12-27 0.960 50,600 +0 0.03% 48,576
2024-03-13 2024-03-11 1.450 50,600 -10,000 0.03% 73,370
2024-03-11 2024-03-07 1.570 60,600 +10,000 0.04% 95,142
2024-02-02 2024-01-31 0.590 50,600 -20,000 0.03% 29,854
2024-01-31 2024-01-29 0.560 70,600 +20,000 0.04% 39,536
2020-06-23 2020-06-19 1.050 50,600 +48,100 0.03% 53,130
2019-07-10 2019-07-08 2.806 2,500 -618 0.00% 7,016
2018-05-31 2018-05-29 6.462 3,118 -286 0.00% 20,149
2017-10-20 2017-10-18 8.398 3,404 -138 0.00% 28,588
2017-03-14 2017-03-10 13.409 3,542 +1,417 0.00% 47,496
2017-03-03 2017-03-01 14.397 2,125 -2,126 0.00% 30,594
2017-02-15 2017-02-13 16.515 4,251 +1,417 0.00% 70,204
2015-12-08 2015-12-04 37.758 2,834 +1,417 0.00% 107,006
2015-12-04 2015-12-02 38.323 1,417 -1,417 0.00% 54,303
2015-09-18 2015-09-16 24.349 2,834 -1,417 0.00% 69,004
2015-09-16 2015-09-14 23.713 4,251 +1,417 0.00% 100,806
2015-07-24 2015-07-22 32.747 2,834 +709 0.00% 92,805
2015-07-22 2015-07-20 33.453 2,125 +708 0.00% 71,087
2015-07-13 2015-07-09 30.277 1,417 -567 0.00% 42,902
2015-07-09 2015-07-07 24.843 1,984 +567 0.00% 49,288
2015-07-02 2015-06-29 42.769 1,417 +709 0.00% 60,603
2015-05-22 2015-05-20 54.356 708 +708 0.00% 38,484
2015-04-10 2015-04-08 46.849 0 -2,158
2015-02-09 2015-02-05 30.236 2,158 -2,877 0.00% 65,250
2015-01-26 2015-01-22 29.124 5,035 +1,438 0.00% 146,641
2015-01-23 2015-01-21 29.958 3,597 +1,439 0.00% 107,760
2015-01-08 2015-01-06 30.584 2,158 +2,158 0.00% 66,000
2014-08-27 2014-08-25 31.974 0 -719
2014-05-21 2014-05-19 25.887 719 -23 0.00% 18,613
2014-05-07 2014-05-02 27.101 742 +742 0.00% 20,109
2013-08-20 2013-08-16 14.696 0 -1,780
2013-08-19 2013-08-15 15.033 1,780 +1,780 0.00% 26,760
2013-07-15 2013-07-11 13.955 0

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