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 8.510 28,000 +0 0.00% 238,280
2025-10-13 2025-10-09 8.550 28,000 +0 0.00% 239,400
2025-10-10 2025-10-08 8.500 28,000 +0 0.00% 238,000
2025-10-09 2025-10-06 8.520 28,000 +0 0.00% 238,560
2025-10-08 2025-10-03 8.480 28,000 +0 0.00% 237,440
2025-10-06 2025-10-02 8.440 28,000 +0 0.00% 236,320
2025-10-03 2025-09-30 8.420 28,000 +0 0.00% 235,760
2025-10-02 2025-09-29 8.490 28,000 +10,000 0.00% 237,720
2025-09-29 2025-09-25 8.110 18,000 +10,000 0.00% 145,980
2025-03-19 2025-03-17 8.668 8,000 +598 0.00% 69,341
2025-03-03 2025-02-27 8.624 7,402 +7,402 0.00% 63,838
2024-03-06 2024-03-04 13.158 0 -3,386
2024-03-05 2024-03-01 13.350 3,386 -3,385 0.00% 45,205
2024-03-04 2024-02-29 13.587 6,771 -33,857 0.00% 91,996
2024-03-01 2024-02-28 12.952 40,628 -13,543 0.00% 526,202
2024-01-25 2024-01-23 10.234 54,171 +6,772 0.00% 554,405
2023-11-29 2023-11-27 10.928 47,399 +6,771 0.00% 517,998
2023-11-27 2023-11-23 11.785 40,628 +40,628 0.00% 478,801
2023-11-21 2023-11-17 13.498 0 -47,399
2023-11-17 2023-11-15 13.572 47,399 -13,543 0.00% 643,297
2023-11-14 2023-11-10 14.370 60,942 +2,006 0.00% 875,721
2023-11-08 2023-11-06 14.354 58,936 -6,549 0.00% 845,996
2023-11-07 2023-11-03 14.370 65,485 -13,097 0.00% 941,003
2023-11-02 2023-10-31 14.141 78,582 -13,097 0.00% 1,111,204
2023-10-27 2023-10-25 14.125 91,679 -13,097 0.00% 1,295,004
2023-10-25 2023-10-20 14.125 104,776 -13,097 0.00% 1,480,005
2023-10-20 2023-10-18 14.125 117,873 -13,097 0.00% 1,665,006
2023-10-09 2023-10-05 13.667 130,970 -65,484 0.01% 1,790,006
2023-09-14 2023-09-12 13.667 196,454 -29,468 0.01% 2,684,996
2023-09-13 2023-09-11 13.637 225,922 -49,114 0.01% 3,080,844
2023-06-14 2023-06-12 11.377 275,036 -13,097 0.01% 3,128,999
2023-03-20 2023-03-16 11.382 288,133 +12,106 0.01% 3,279,389
2023-02-09 2023-02-07 11.748 276,027 -6,273 0.01% 3,242,805
2023-02-08 2023-02-06 11.764 282,300 -6,273 0.01% 3,321,001
2022-11-23 2022-11-21 10.721 288,573 +13,978 0.01% 3,093,856
2022-10-07 2022-10-05 12.145 274,595 +23,877 0.01% 3,334,994
2022-03-21 2022-03-17 13.167 250,718 +9,884 0.01% 3,301,142
2021-11-24 2021-11-22 14.175 240,834 +9,123 0.01% 3,413,709
2021-06-03 2021-06-01 15.751 231,711 -8,276 0.01% 3,649,794
2021-04-01 2021-03-30 15.153 239,987 -1,655 0.01% 3,636,603
2021-03-23 2021-03-19 16.567 241,642 +1,655 0.01% 4,003,251
2021-03-22 2021-03-18 16.717 239,987 +7,873 0.01% 4,011,813
2021-03-10 2021-03-08 17.223 232,114 -5,336 0.01% 3,997,652
2021-03-09 2021-03-05 17.523 237,450 -1,601 0.01% 4,160,753
2021-02-25 2021-02-23 16.473 239,051 +1,601 0.01% 3,937,926
2021-02-19 2021-02-17 15.143 237,450 -2,668 0.01% 3,595,602
2020-12-29 2020-12-24 13.568 240,118 -2,134 0.01% 3,258,002
2020-12-22 2020-12-18 13.418 242,252 +2,134 0.01% 3,250,637
2020-11-30 2020-11-26 15.107 240,118 +10,672 0.01% 3,627,569
2020-11-27 2020-11-25 15.049 229,446 +3,438 0.01% 3,452,941
2020-11-19 2020-11-17 14.971 226,008 -10,273 0.01% 3,383,603
2020-11-06 2020-11-04 13.083 236,281 +20,546 0.01% 3,091,201
2020-11-04 2020-11-02 13.180 215,735 +10,273 0.01% 2,843,404
2020-10-20 2020-10-16 12.654 205,462 +20,547 0.01% 2,600,004
2020-10-19 2020-10-15 12.732 184,915 +10,273 0.01% 2,354,394
2020-10-07 2020-10-05 12.304 174,642 -5,137 0.01% 2,148,795
2020-09-30 2020-09-28 11.370 179,779 +5,137 0.01% 2,044,001
2020-08-20 2020-08-18 13.083 174,642 +5,136 0.01% 2,284,795
2020-08-10 2020-08-06 11.837 169,506 +10,273 0.01% 2,006,402
2020-07-31 2020-07-29 11.778 159,233 +5,137 0.01% 1,875,503
2020-07-29 2020-07-27 11.973 154,096 +5,136 0.01% 1,844,997
2020-06-24 2020-06-22 13.277 148,960 +18,492 0.01% 1,977,804
2020-06-03 2020-06-01 12.440 130,468 -7,705 0.01% 1,623,058
2020-06-02 2020-05-29 11.837 138,173 +7,705 0.01% 1,635,520
2020-03-23 2020-03-19 15.189 130,468 +4,213 0.01% 1,981,695
2020-03-12 2020-03-10 17.462 126,255 +1,988 0.01% 2,204,723
2020-03-04 2020-03-02 19.293 124,267 +4,971 0.01% 2,397,509
2020-02-11 2020-02-07 20.480 119,296 +14,912 0.01% 2,443,202
2020-02-06 2020-02-04 20.118 104,384 +7,456 0.01% 2,100,002
2020-02-05 2020-02-03 20.058 96,928 +17,397 0.00% 1,944,152
2020-01-22 2020-01-20 23.256 79,531 +2,486 0.00% 1,849,610
2020-01-20 2020-01-16 23.096 77,045 +2,485 0.00% 1,779,394
2020-01-03 2019-12-31 21.969 74,560 +4,971 0.00% 1,638,002
2019-12-17 2019-12-13 21.808 69,589 +4,970 0.00% 1,517,594
2019-11-22 2019-11-20 22.251 64,619 +4,971 0.00% 1,437,809
2019-11-21 2019-11-19 24.136 59,648 +4,971 0.00% 1,439,686
2019-11-20 2019-11-18 23.889 54,677 +1,355 0.00% 1,306,169
2019-10-29 2019-10-25 24.508 53,322 -2,424 0.00% 1,306,799
2019-10-28 2019-10-24 24.384 55,746 +2,424 0.00% 1,359,306
2019-10-25 2019-10-23 24.301 53,322 +4,847 0.00% 1,295,799
2019-10-18 2019-10-16 25.292 48,475 +2,909 0.00% 1,226,011
2019-10-15 2019-10-11 25.003 45,566 -3,878 0.00% 1,139,278
2019-10-11 2019-10-09 24.178 49,444 +5,817 0.00% 1,195,438
2019-10-10 2019-10-08 25.457 43,627 -2,424 0.00% 1,110,597
2019-10-04 2019-10-02 25.209 46,051 +2,424 0.00% 1,160,904
2019-10-02 2019-09-27 24.673 43,627 +4,847 0.00% 1,076,397
2019-09-30 2019-09-26 23.806 38,780 +2,424 0.00% 923,208
2019-09-27 2019-09-25 24.178 36,356 +2,424 0.00% 879,002
2019-09-03 2019-08-30 27.850 33,932 +1,939 0.00% 944,994
2019-08-05 2019-08-01 29.995 31,993 +5,817 0.00% 959,633
2019-05-30 2019-05-28 31.480 26,176 +4,847 0.00% 824,031
2019-03-29 2019-03-27 33.997 21,329 +6,302 0.00% 725,126
2019-03-21 2019-03-19 36.132 15,027 +253 0.00% 542,949
2019-03-20 2019-03-18 36.299 14,774 -2,383 0.00% 536,288
2019-03-19 2019-03-15 34.957 17,157 +12,391 0.00% 599,750
2019-03-18 2019-03-14 35.502 4,766 +4,766 0.00% 169,203
2019-02-25 2019-02-21 44.797 0 -3,813
2019-02-22 2019-02-20 41.419 3,813 -1,906 0.00% 157,931
2019-02-21 2019-02-19 40.454 5,719 -3,813 0.00% 231,356
2019-02-15 2019-02-13 41.377 9,532 -9,532 0.00% 394,407
2019-02-14 2019-02-12 40.118 19,064 -5,182 0.00% 764,813
2019-02-13 2019-02-11 39.237 24,246 -4,766 0.00% 951,339
2019-02-12 2019-02-08 38.817 29,012 -7,149 0.00% 1,126,167
2019-01-28 2019-01-24 37.474 36,161 -2,383 0.00% 1,355,113
2018-12-28 2018-12-24 35.418 38,544 -2,383 0.00% 1,365,158
2018-11-21 2018-11-19 35.365 40,927 +1,152 0.00% 1,447,368
2018-03-21 2018-03-19 33.435 39,775 +839 0.00% 1,329,895
2018-02-28 2018-02-26 32.421 38,936 +9,068 0.00% 1,262,341
2017-11-21 2017-11-17 38.039 29,868 +2,090 0.00% 1,136,134
2017-09-22 2017-09-20 37.327 27,778 -1,686 0.00% 1,036,871
2017-05-15 2017-05-11 36.094 29,464 +734 0.00% 1,063,471
2017-03-10 2017-03-08 34.941 28,730 +690 0.00% 1,003,850
2016-12-29 2016-12-23 30.373 28,040 +732 0.00% 851,653
2016-11-23 2016-11-21 35.938 27,308 +647 0.00% 981,382
2016-05-16 2016-05-12 29.865 26,661 +713 0.00% 796,230
2016-03-16 2016-03-14 31.304 25,948 +656 0.00% 812,265
2015-12-29 2015-12-24 29.823 25,292 +787 0.00% 754,275
2015-11-19 2015-11-17 30.483 24,505 +695 0.00% 746,976
2015-05-19 2015-05-15 34.477 23,810 +481 0.00% 820,894
2015-03-18 2015-03-16 35.719 23,329 +468 0.00% 833,287
2014-12-30 2014-12-24 39.151 22,861 +369 0.00% 895,039
2014-11-20 2014-11-18 39.330 22,492 +348 0.00% 884,609
2014-07-14 2014-07-10 42.489 22,144 -1,102 0.00% 940,885
2014-05-16 2014-05-14 37.042 23,246 +656 0.00% 861,079
2014-03-17 2014-03-13 35.605 22,590 +644 0.00% 804,312
2014-03-06 2014-03-04 35.156 21,946 -1,784 0.00% 771,539
2013-12-30 2013-12-24 32.409 23,730 +540 0.00% 769,060
2013-11-20 2013-11-18 34.828 23,190 +491 0.00% 807,668
2013-06-25 2013-06-21 32.021 22,699 +6,633 0.00% 726,854
2013-05-16 2013-05-14 39.984 16,066 +355 0.00% 642,380
2013-03-14 2013-03-12 42.932 15,711 +303 0.00% 674,508
2013-02-21 2013-02-19 42.699 15,408 -2,054 0.00% 657,899
2013-02-19 2013-02-15 41.238 17,462 +2,054 0.00% 720,103
2013-02-18 2013-02-14 41.881 15,408 -1,712 0.00% 645,299
2013-01-09 2013-01-07 40.888 17,120 -3,424 0.00% 699,999
2012-11-22 2012-11-20 36.320 20,544 +423 0.00% 746,165
2012-11-08 2012-11-06 36.141 20,121 +4,360 0.00% 727,202
2012-11-07 2012-11-05 36.022 15,761 +6,036 0.00% 567,745
2012-11-06 2012-11-02 36.082 9,725 +9,725 0.00% 350,895
2012-04-05 2012-04-02 36.082 0 -5,030
2012-03-15 2012-03-13 40.076 5,030 +194 0.00% 201,580
2011-11-23 2011-11-21 36.281 4,836 +139 0.00% 175,457
2011-03-18 2011-03-16 41.286 4,697 +141 0.00% 193,920
2011-01-21 2011-01-19 43.788 4,556 -456 0.00% 199,499
2010-12-29 2010-12-24 40.101 5,012 +1,671 0.00% 200,985
2010-11-16 2010-11-12 95.183 3,341 +1,152 0.00% 318,008
2010-10-27 2010-10-25 93.977 2,189 +199 0.00% 205,716
2010-10-26 2010-10-22 94.681 1,990 -199 0.00% 188,415
2010-10-12 2010-10-08 91.565 2,189 +199 0.00% 200,436
2010-07-30 2010-07-28 74.177 1,990 -995 0.00% 147,612
2010-06-08 2010-06-04 66.035 2,985 -995 0.00% 197,116
2010-06-03 2010-06-01 66.840 3,980 +995 0.00% 266,021
2010-04-12 2010-04-08 72.569 2,985 +995 0.00% 216,617
2010-04-01 2010-03-30 80.827 1,990 +80 0.00% 160,846
2010-01-20 2010-01-18 74.022 1,910 +1,910 0.00% 141,382
2009-11-17 2009-11-13 82.918 0 -1,857
2009-10-14 2009-10-12 81.949 1,857 +1,857 0.00% 152,179
2008-01-31 2008-01-29 128.043 0 -337
2008-01-29 2008-01-25 122.115 337 +337 0.00% 41,153
2007-10-04 2007-10-02 114.946 0 -1,663
2007-08-28 2007-08-24 104.125 1,663 -333 0.00% 173,159
2007-08-27 2007-08-23 99.916 1,996 +333 0.00% 199,433
2007-07-17 2007-07-13 119.034 1,663 +1,663 0.00% 197,953
2007-07-16 2007-07-12 119.876 0 -1,663
2007-07-13 2007-07-11 118.433 1,663 -499 0.00% 196,954
2007-07-12 2007-07-10 118.433 2,162 +499 0.00% 256,052
2007-07-09 2007-07-05 114.585 1,663 +1,663 0.00% 190,555
2007-06-28 2007-06-26 114.585 0 -333
2007-06-27 2007-06-25 116.990 333 +333 0.00% 38,958
2007-06-26 2007-06-22 118.072 0

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