History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -15
2022-10-13 2022-10-11 0.039 15 -11,600 0.00% 1
2022-09-14 2022-09-09 0.039 11,615 -10 0.01% 453
2022-09-07 2022-09-05 0.039 11,625 -8 0.01% 453
2020-03-19 2020-03-17 0.180 11,633 +10 0.01% 2,094
2019-05-03 2019-04-30 0.550 11,623 -14 0.01% 6,393
2019-04-01 2019-03-28 0.620 11,637 -2 0.01% 7,215
2017-03-30 2017-03-28 2.750 11,639 -5,200 0.01% 32,007
2016-12-01 2016-11-29 3.850 16,839 +5,200 0.01% 64,830
2016-11-29 2016-11-25 4.200 11,639 -5,200 0.01% 48,884
2016-11-28 2016-11-24 3.800 16,839 +5,200 0.01% 63,988
2016-11-23 2016-11-21 4.000 11,639 +1,600 0.01% 46,556
2016-11-22 2016-11-18 3.950 10,039 +10,000 0.01% 39,654
2016-08-19 2016-08-17 3.444 39 -6 0.00% 134
2015-12-23 2015-12-21 6.447 45 -2,264 0.00% 290
2015-12-21 2015-12-17 6.888 2,309 +2,264 0.00% 15,905
2015-12-02 2015-11-30 5.475 45 -6,794 0.00% 246
2015-11-20 2015-11-18 4.945 6,839 -4,982 0.01% 33,822
2015-11-18 2015-11-16 5.475 11,821 +4,982 0.01% 64,724
2015-11-12 2015-11-10 5.829 6,839 -4,529 0.01% 39,862
2015-11-10 2015-11-06 5.917 11,368 +11,323 0.01% 67,263
2015-07-27 2015-07-23 18.457 45 -2,264 0.00% 831
2015-07-23 2015-07-21 16.956 2,309 +2,264 0.00% 39,151
2015-07-22 2015-07-20 18.369 45 -2,264 0.00% 827
2015-07-21 2015-07-17 18.810 2,309 +2,264 0.00% 43,433
2015-05-26 2015-05-21 34.971 45 -1,379 0.00% 1,574
2015-05-20 2015-05-18 28.171 1,424 -1,359 0.00% 40,116
2015-05-14 2015-05-12 22.343 2,783 -905 0.00% 62,180
2015-03-17 2015-03-13 6.712 3,688 +2,264 0.00% 24,753
2015-03-04 2015-03-02 6.447 1,424 -61 0.02% 9,180
2015-02-11 2015-02-09 5.725 1,485 -874 0.02% 8,502
2014-03-31 2014-03-27 9.727 2,359 -1,440 0.02% 22,947
2013-02-07 2013-02-05 8.338 3,799 +1,152 0.03% 31,675
2012-02-10 2012-02-08 12.506 2,647 -90 0.02% 33,105
2012-02-08 2012-02-06 12.090 2,737 -52,435 0.02% 33,089
2012-01-20 2012-01-18 10.005 55,172 +52,413 0.47% 552,007
2011-06-20 2011-06-16 32.795 2,759 -489 0.02% 90,481
2011-05-16 2011-05-12 46.691 3,248 -3,238 0.03% 151,652
2011-03-11 2011-03-09 57.252 6,486 -1 0.07% 371,336
2011-02-24 2011-02-22 41.688 6,487 -540 0.07% 270,432
2011-02-22 2011-02-18 39.465 7,027 +540 0.07% 277,320
2011-02-11 2011-02-09 40.021 6,487 +180 0.07% 259,615
2011-02-01 2011-01-28 66.145 6,307 +5,434 0.06% 417,179
2011-01-14 2011-01-12 95.605 873 -14 0.08% 83,463
2011-01-04 2010-12-31 82.821 887 +360 0.08% 73,462
2010-12-29 2010-12-24 72.977 527 -798 0.05% 38,459
2010-12-20 2010-12-16 88.457 1,325 -407 0.05% 117,205
2010-12-17 2010-12-15 75.188 1,732 +180 0.06% 130,226
2010-12-13 2010-12-09 88.457 1,552 -22,755 0.06% 137,285
2010-11-29 2010-11-25 199.028 24,307 +21,876 0.89% 4,837,775
2010-11-23 2010-11-19 199.028 2,431 -12 0.09% 483,837
2010-11-04 2010-11-02 234.411 2,443 -36 0.09% 572,666
2010-11-01 2010-10-28 207.874 2,479 +36 0.09% 515,319
2010-10-27 2010-10-25 218.931 2,443 +36 0.09% 534,848
2010-09-22 2010-09-20 214.508 2,407 +18 0.09% 516,321
2010-09-17 2010-09-15 229.988 2,389 -45 0.09% 549,441
2010-09-16 2010-09-14 218.931 2,434 +45 0.10% 532,878
2010-08-23 2010-08-19 165.857 2,389 -90 0.09% 396,232
2010-08-16 2010-08-12 196.817 2,479 +90 0.10% 487,908
2010-08-13 2010-08-11 196.817 2,389 +217 0.09% 470,195
2010-08-12 2010-08-10 196.817 2,172 +90 0.09% 427,486
2010-07-15 2010-07-13 214.508 2,082 -45 0.09% 446,606
2010-06-29 2010-06-25 327.291 2,127 -2,713 0.09% 696,147
2010-06-28 2010-06-24 336.136 4,840 +1,357 0.21% 1,626,900
2010-06-23 2010-06-21 358.251 3,483 -18 0.15% 1,247,787
2010-05-28 2010-05-26 298.542 3,501 +135 0.15% 1,045,196
2010-05-26 2010-05-24 314.022 3,366 +452 0.15% 1,056,998
2010-05-19 2010-05-17 347.193 2,914 +46 0.13% 1,011,722
2010-05-14 2010-05-12 373.730 2,868 -1,163 0.13% 1,071,859
2010-04-21 2010-04-19 429.016 4,031 -136 0.18% 1,729,364
2010-04-13 2010-04-09 462.187 4,167 +226 0.18% 1,925,935
2010-04-12 2010-04-08 457.765 3,941 +90 0.17% 1,804,050
2010-04-01 2010-03-30 420.170 3,851 +453 0.17% 1,618,076
2010-03-25 2010-03-23 455.553 3,398 -136 0.15% 1,547,970
2010-03-19 2010-03-17 459.976 3,534 +2,035 0.16% 1,625,555
2010-02-25 2010-02-23 431.227 1,499 -91 0.07% 646,410
2010-02-24 2010-02-22 424.593 1,590 +91 0.07% 675,103
2010-02-09 2010-02-05 466.610 1,499 -45 0.07% 699,449
2010-01-28 2010-01-26 488.724 1,544 -226 0.07% 754,591
2010-01-26 2010-01-22 513.050 1,770 +47 0.08% 908,099
2010-01-22 2010-01-20 532.953 1,723 +226 0.08% 918,278
2010-01-15 2010-01-13 488.724 1,497 +45 0.07% 731,621
2009-12-17 2009-12-15 535.164 1,452 +43 0.06% 777,059
2009-12-14 2009-12-10 539.587 1,409 +17 0.06% 760,278
2009-12-11 2009-12-09 563.913 1,392 -588 0.06% 784,967
2009-12-10 2009-12-08 586.027 1,980 +54 0.09% 1,160,334
2009-09-21 2009-09-17 356.039 1,926 -36 0.09% 685,731
2009-09-18 2009-09-16 349.405 1,962 +542 0.09% 685,532
2009-09-10 2009-09-08 351.616 1,420 -27 0.07% 499,295
2009-09-09 2009-09-07 349.405 1,447 -27 0.07% 505,589
2009-09-01 2009-08-28 364.885 1,474 -452 0.07% 537,840
2009-08-31 2009-08-27 353.828 1,926 +452 0.09% 681,472
2009-08-28 2009-08-26 336.136 1,474 +54 0.08% 495,465
2009-08-12 2009-08-10 482.090 1,420 +28 0.08% 684,568
2009-08-11 2009-08-07 506.416 1,392 +18 0.08% 704,931
2009-08-06 2009-08-04 552.856 1,374 -420 0.08% 759,624
2009-08-05 2009-08-03 574.970 1,794 +420 0.10% 1,031,496
2009-07-03 2009-06-30 524.107 1,374 -91 0.08% 720,123
2009-07-02 2009-06-29 546.221 1,465 -45 0.08% 800,214
2009-06-26 2009-06-24 541.799 1,510 +81 0.09% 818,116
2009-06-25 2009-06-23 510.839 1,429 +40 0.08% 729,989
2009-06-18 2009-06-16 519.684 1,389 +82 0.08% 721,842
2009-06-17 2009-06-15 532.953 1,307 +36 0.08% 696,569
2009-06-15 2009-06-11 574.970 1,271 +45 0.07% 730,787
2009-06-12 2009-06-10 586.027 1,226 +13 0.07% 718,469
2009-06-11 2009-06-09 597.084 1,213 -6,602 0.07% 724,263
2009-06-10 2009-06-08 586.027 7,815 +2,215 0.45% 4,579,802
2009-06-09 2009-06-05 563.913 5,600 -2,197 0.32% 3,157,912
2009-06-08 2009-06-04 515.262 7,797 -37 0.45% 4,017,494
2009-06-05 2009-06-03 497.570 7,834 +2,261 0.47% 3,897,965
2009-06-04 2009-06-02 466.610 5,573 +15 0.34% 2,600,419
2009-06-03 2009-06-01 519.684 5,558 +203 0.33% 2,888,406
2009-06-02 2009-05-29 508.627 5,355 -136 0.32% 2,723,699
2009-06-01 2009-05-27 528.530 5,491 -203 0.33% 2,902,159
2009-05-29 2009-05-26 530.742 5,694 +9 0.34% 3,022,042
2009-05-27 2009-05-25 550.644 5,685 +248 0.40% 3,130,413
2009-05-26 2009-05-22 528.530 5,437 +905 0.38% 2,873,618
2009-05-25 2009-05-21 532.953 4,532 +4,127 0.32% 2,415,343
2009-05-21 2009-05-19 641.313 405 -892 0.03% 259,732
2009-05-20 2009-05-18 641.313 1,297 -12 0.09% 831,783
2009-05-19 2009-05-15 652.370 1,309 +919 0.09% 853,952
2009-05-14 2009-05-12 619.198 390 +135 0.03% 241,487
2009-05-13 2009-05-11 619.198 255 -54 0.02% 157,896
2009-04-22 2009-04-20 373.730 309 -4 0.02% 115,483
2009-02-13 2009-02-11 320.656 313 +46 0.02% 100,365
2009-01-08 2009-01-06 364.885 267 +70 0.02% 97,424
2009-01-05 2008-12-31 283.062 197 -16 0.01% 55,763
2008-09-04 2008-09-02 574.970 213 +45 0.01% 122,469
2008-08-13 2008-08-11 482.090 168 -9 0.01% 80,991
2008-08-11 2008-08-07 490.936 177 -27 0.01% 86,896
2008-08-01 2008-07-30 552.856 204 +27 0.01% 112,783
2008-06-20 2008-06-18 718.712 177 -45 0.01% 127,212
2008-06-18 2008-06-16 663.427 222 +45 0.01% 147,281
2008-06-06 2008-06-04 807.169 177 -61 0.01% 142,869
2008-06-05 2008-06-03 873.512 238 -29 0.02% 207,896
2008-06-03 2008-05-30 906.683 267 +54 0.02% 242,084
2008-06-02 2008-05-29 895.626 213 -87 0.01% 190,768
2008-05-30 2008-05-28 895.626 300 -45 0.02% 268,688
2008-05-28 2008-05-26 928.798 345 +45 0.02% 320,435
2008-05-27 2008-05-23 939.855 300 -36 0.02% 281,956
2008-05-23 2008-05-21 895.626 336 -72 0.02% 300,930
2008-05-22 2008-05-20 895.626 408 +45 0.03% 365,416
2008-05-21 2008-05-19 928.798 363 +72 0.02% 337,154
2008-05-20 2008-05-16 950.912 291 -45 0.02% 276,715
2008-05-19 2008-05-15 939.855 336 +90 0.02% 315,791
2008-05-16 2008-05-14 1006.197 246 -45 0.02% 247,525
2008-05-13 2008-05-08 950.912 291 +54 0.02% 276,715
2008-05-08 2008-05-06 1017.255 237 -437 0.02% 241,089
2008-05-07 2008-05-05 1050.426 674 +365 0.04% 707,987
2008-05-06 2008-05-02 973.026 309 +72 0.02% 300,665
2008-04-28 2008-04-24 840.341 237 -45 0.02% 199,161
2008-04-22 2008-04-18 818.227 282 +45 0.02% 230,740
2008-04-17 2008-04-15 807.169 237 -45 0.02% 191,299
2008-04-14 2008-04-10 840.341 282 +45 0.02% 236,976
2008-04-09 2008-04-07 840.341 237 -45 0.02% 199,161
2008-04-07 2008-04-02 840.341 282 -181 0.02% 236,976
2008-04-03 2008-04-01 906.683 463 +226 0.03% 419,794
2008-03-14 2008-03-12 961.969 237 -5 0.02% 227,987
2008-03-13 2008-03-11 1017.255 242 -271 0.02% 246,176
2008-03-12 2008-03-10 1017.255 513 +271 0.04% 521,852
2008-03-11 2008-03-07 939.855 242 -4 0.02% 227,445
2008-03-10 2008-03-06 973.026 246 -45 0.02% 239,364
2008-03-07 2008-03-05 973.026 291 +45 0.02% 283,151
2008-03-05 2008-03-03 1072.540 246 -21 0.02% 263,845
2008-02-29 2008-02-27 1172.054 267 -64 0.02% 312,938
2008-02-28 2008-02-26 1050.426 331 -325 0.02% 347,691
2008-02-27 2008-02-25 1083.597 656 +54 0.05% 710,840
2008-02-26 2008-02-22 1061.483 602 -18 0.04% 639,013
2008-02-25 2008-02-21 1061.483 620 +87 0.05% 658,119
2008-02-22 2008-02-20 1083.597 533 -521 0.04% 577,557
2008-02-21 2008-02-19 1127.826 1,054 +678 0.08% 1,188,728
2008-02-20 2008-02-18 1039.369 376 +91 0.03% 390,803
2008-02-19 2008-02-15 961.969 285 +45 0.02% 274,161
2008-02-18 2008-02-14 873.512 240 +23 0.02% 209,643
2008-02-13 2008-02-11 862.455 217 -2 0.02% 187,153
2008-02-12 2008-02-06 939.855 219 +24 0.02% 205,828
2008-02-11 2008-02-04 1050.426 195 -36 0.01% 204,833
2008-02-05 2008-02-01 950.912 231 -190 0.02% 219,661
2008-02-04 2008-01-31 751.884 421 +38 0.03% 316,543
2008-02-01 2008-01-30 762.941 383 -91 0.03% 292,206
2008-01-31 2008-01-29 1028.312 474 +227 0.04% 487,420
2008-01-30 2008-01-28 1061.483 247 +45 0.02% 262,186
2008-01-29 2008-01-25 1371.082 202 +9 0.02% 276,959
2008-01-25 2008-01-23 1791.253 193 -15 0.01% 345,712
2008-01-23 2008-01-21 2211.423 208 +27 0.02% 459,976
2008-01-21 2008-01-17 2432.565 181 +6 0.01% 440,294
2008-01-17 2008-01-15 2454.680 175 +4 0.01% 429,569
2008-01-16 2008-01-14 2675.822 171 -76 0.01% 457,566
2008-01-15 2008-01-11 3073.878 247 +171 0.02% 759,248
2007-12-21 2007-12-19 2476.794 76 +6 0.01% 188,236
2007-12-10 2007-12-06 2985.421 70 +3 0.01% 208,979
2007-12-03 2007-11-29 2498.908 67 -21 0.01% 167,427
2007-11-30 2007-11-28 2167.195 88 +21 0.01% 190,713
2007-11-29 2007-11-27 3007.535 67 -1 0.01% 201,505
2007-11-28 2007-11-26 3317.134 68 +1 0.01% 225,565
2007-11-19 2007-11-15 4069.018 67 -12 0.01% 272,624
2007-11-16 2007-11-14 4754.559 79 +7 0.01% 375,610
2007-11-14 2007-11-12 4776.674 72 +54 0.01% 343,921
2007-11-09 2007-11-07 4776.674 18 -4 0.01% 85,980
2007-11-02 2007-10-31 3272.906 22 +4 0.01% 72,004
2007-10-31 2007-10-29 2675.822 18 -4 0.01% 48,165
2007-10-30 2007-10-26 2228.009 22 -43 0.01% 49,016
2007-10-26 2007-10-24 1769.138 65 +36 0.01% 114,994
2007-10-24 2007-10-22 1769.138 29 -180 0.00% 51,305
2007-10-23 2007-10-18 1829.953 209 +180 0.02% 382,460
2007-10-17 2007-10-15 1708.324 29 -224 0.00% 49,541
2007-10-16 2007-10-12 1520.353 253 +224 0.02% 384,649
2007-08-21 2007-08-17 895.626 29 -36 0.00% 25,973
2007-07-26 2007-07-24 1675.153 65 -14 0.01% 108,885
2007-07-25 2007-07-23 1747.024 79 +32 0.02% 138,015
2007-07-13 2007-07-11 1586.696 47 -21 0.01% 74,575
2007-07-09 2007-07-05 1437.425 68 +14 0.01% 97,745
2007-06-28 2007-06-26 1520.353 54 -405 0.01% 82,099
2007-06-27 2007-06-25 1525.882 459 +166 0.09% 700,380
2007-06-26 2007-06-22 1111.240 293 0.06% 325,593

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