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 7.250 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 6.910 0 +0
2025-10-09 2025-10-06 7.070 0 +0
2025-10-08 2025-10-03 7.120 0 +0
2025-10-06 2025-10-02 7.270 0 +0
2025-10-03 2025-09-30 7.370 0 +0
2025-10-02 2025-09-29 7.390 0 +0
2025-09-30 2025-09-26 7.300 0 +0
2025-09-29 2025-09-25 7.260 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.100 0 +0
2025-09-23 2025-09-19 7.170 0 +0
2025-09-22 2025-09-18 7.230 0 +0
2025-09-19 2025-09-17 7.330 0 +0
2025-09-18 2025-09-16 7.350 0 +0
2025-09-17 2025-09-15 7.260 0 +0
2025-09-16 2025-09-12 7.240 0 +0
2025-09-15 2025-09-11 7.280 0 +0
2025-09-12 2025-09-10 7.360 0 +0
2025-09-11 2025-09-09 7.370 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.300 0 +0
2025-09-08 2025-09-04 7.310 0 +0
2025-09-05 2025-09-03 7.300 0 +0
2025-09-04 2025-09-02 7.240 0 +0
2025-09-03 2025-09-01 7.200 0 +0
2025-09-02 2025-08-29 7.150 0 -10,000
2025-08-14 2025-08-12 7.010 10,000 +10,000 0.00% 70,100
2025-06-23 2025-06-19 6.978 0 -5,770
2025-06-20 2025-06-18 7.103 5,770 +5,770 0.00% 40,983
2024-02-29 2024-02-27 7.520 0 -3,548
2024-01-05 2024-01-03 7.329 3,548 +3,548 0.00% 26,002
2021-11-19 2021-11-17 10.062 0 -4,508
2021-10-20 2021-10-18 9.982 4,508 +4,508 0.00% 44,998
2021-10-11 2021-10-07 10.488 0 -15,027
2021-07-23 2021-07-21 9.968 15,027 +15,027 0.00% 149,796
2015-12-07 2015-12-03 12.195 0 -5,223
2015-11-11 2015-11-09 12.272 5,223 -5,224 0.00% 64,096
2015-07-14 2015-07-10 11.047 10,447 -10,446 0.00% 115,403
2015-06-23 2015-06-19 12.846 20,893 -5,224 0.01% 268,394
2015-06-10 2015-06-08 12.655 26,117 +5,224 0.01% 330,502
2015-06-08 2015-06-04 12.616 20,893 +20,893 0.01% 263,594
2014-01-22 2014-01-20 7.356 0 -22,907
2014-01-16 2014-01-14 7.203 22,907 -22,907 0.01% 165,001
2014-01-13 2014-01-09 7.509 45,814 -22,907 0.01% 344,001
2013-12-23 2013-12-19 7.814 68,721 -22,907 0.02% 537,002
2013-12-16 2013-12-12 7.661 91,628 +45,814 0.03% 702,002
2013-12-13 2013-12-11 7.902 45,814 -64,139 0.01% 362,001
2013-11-29 2013-11-27 7.705 109,953 -13,744 0.03% 847,198
2013-11-25 2013-11-21 7.509 123,697 -13,745 0.04% 928,797
2013-05-20 2013-05-15 7.557 137,442 +6,839 0.04% 1,038,685
2013-01-25 2013-01-23 7.488 130,603 +8,707 0.04% 978,001
2013-01-24 2013-01-22 7.465 121,896 +13,060 0.04% 910,000
2013-01-22 2013-01-18 7.328 108,836 +13,061 0.03% 797,502
2013-01-15 2013-01-11 7.213 95,775 +8,706 0.03% 690,797
2013-01-07 2013-01-03 7.075 87,069 +8,707 0.03% 616,003
2012-12-18 2012-12-14 6.822 78,362 +8,707 0.02% 534,602
2012-11-13 2012-11-09 6.707 69,655 +13,060 0.02% 467,201
2012-10-24 2012-10-19 6.960 56,595 +13,061 0.02% 393,903
2012-09-18 2012-09-14 6.386 43,534 +4,353 0.01% 277,998
2012-07-06 2012-07-04 6.409 39,181 +8,707 0.01% 251,101
2012-06-06 2012-06-04 7.250 30,474 +1,991 0.01% 220,933
2012-04-02 2012-03-29 7.987 28,483 +8,138 0.01% 227,498
2012-02-29 2012-02-27 8.528 20,345 +20,345 0.01% 173,499
2011-11-18 2011-11-16 7.766 0 -9,766
2011-11-02 2011-10-31 8.110 9,766 +5,697 0.00% 79,203
2011-11-01 2011-10-28 7.889 4,069 +4,069 0.00% 32,100
2009-12-07 2009-12-03 9.594 0 -11,382
2009-12-03 2009-12-01 9.331 11,382 +11,382 0.00% 106,202
2009-05-11 2009-05-07 9.410 0 -3,794
2009-05-08 2009-05-06 8.988 3,794 +3,794 0.00% 34,101
2008-12-16 2008-12-12 7.702 0 -3,623
2008-12-15 2008-12-11 8.088 3,623 +3,623 0.00% 29,304
2007-06-26 2007-06-22 17.920 0

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