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 1.100 1,110 +0 0.00% 1,221
2025-10-13 2025-10-09 1.160 1,110 +0 0.00% 1,288
2025-10-10 2025-10-08 1.150 1,110 +0 0.00% 1,276
2025-10-09 2025-10-06 1.150 1,110 +0 0.00% 1,276
2025-10-08 2025-10-03 1.160 1,110 +0 0.00% 1,288
2025-10-06 2025-10-02 1.160 1,110 +0 0.00% 1,288
2025-10-03 2025-09-30 1.160 1,110 +0 0.00% 1,288
2025-10-02 2025-09-29 1.190 1,110 +0 0.00% 1,321
2025-09-30 2025-09-26 1.180 1,110 +0 0.00% 1,310
2025-09-29 2025-09-25 1.170 1,110 +0 0.00% 1,299
2025-09-26 2025-09-24 1.180 1,110 +0 0.00% 1,310
2025-09-25 2025-09-23 1.180 1,110 +0 0.00% 1,310
2025-09-24 2025-09-22 1.180 1,110 +0 0.00% 1,310
2025-09-23 2025-09-19 1.180 1,110 +0 0.00% 1,310
2025-09-22 2025-09-18 1.180 1,110 +0 0.00% 1,310
2025-09-19 2025-09-17 1.170 1,110 +0 0.00% 1,299
2025-09-18 2025-09-16 1.200 1,110 +0 0.00% 1,332
2025-09-17 2025-09-15 1.180 1,110 +0 0.00% 1,310
2025-09-16 2025-09-12 1.160 1,110 +0 0.00% 1,288
2025-09-15 2025-09-11 1.170 1,110 +0 0.00% 1,299
2025-09-12 2025-09-10 1.150 1,110 +0 0.00% 1,276
2025-09-11 2025-09-09 1.170 1,110 +0 0.00% 1,299
2025-09-10 2025-09-08 1.160 1,110 +0 0.00% 1,288
2025-09-09 2025-09-05 1.150 1,110 +0 0.00% 1,276
2025-09-08 2025-09-04 1.150 1,110 +0 0.00% 1,276
2025-09-05 2025-09-03 1.140 1,110 +0 0.00% 1,265
2025-09-04 2025-09-02 1.080 1,110 +0 0.00% 1,199
2025-09-03 2025-09-01 1.020 1,110 +0 0.00% 1,132
2025-09-02 2025-08-29 0.980 1,110 +0 0.00% 1,088
2025-09-01 2025-08-28 0.980 1,110 +0 0.00% 1,088
2025-08-29 2025-08-27 0.990 1,110 +0 0.00% 1,099
2025-08-28 2025-08-26 0.980 1,110 +0 0.00% 1,088
2025-08-27 2025-08-25 0.980 1,110 +0 0.00% 1,088
2025-08-26 2025-08-22 0.970 1,110 +0 0.00% 1,077
2025-08-25 2025-08-21 1.010 1,110 +0 0.00% 1,121
2025-08-22 2025-08-20 1.010 1,110 +0 0.00% 1,121
2025-08-21 2025-08-19 1.020 1,110 +0 0.00% 1,132
2025-08-20 2025-08-18 1.050 1,110 +0 0.00% 1,166
2025-08-19 2025-08-15 1.020 1,110 +0 0.00% 1,132
2025-08-18 2025-08-14 1.030 1,110 +0 0.00% 1,143
2025-08-15 2025-08-13 1.050 1,110 +0 0.00% 1,166
2025-08-14 2025-08-12 1.020 1,110 +0 0.00% 1,132
2025-08-13 2025-08-11 1.030 1,110 +0 0.00% 1,143
2025-08-12 2025-08-08 1.100 1,110 +0 0.00% 1,221
2025-08-11 2025-08-07 1.040 1,110 +0 0.00% 1,154
2025-08-08 2025-08-06 1.070 1,110 +0 0.00% 1,188
2025-08-07 2025-08-05 1.010 1,110 +0 0.00% 1,121
2025-08-06 2025-08-04 1.010 1,110 +0 0.00% 1,121
2025-08-05 2025-08-01 1.030 1,110 +0 0.00% 1,143
2025-08-04 2025-07-31 1.040 1,110 +0 0.00% 1,154
2025-08-01 2025-07-30 1.040 1,110 +0 0.00% 1,154
2025-07-31 2025-07-29 1.060 1,110 +0 0.00% 1,177
2025-07-30 2025-07-28 1.060 1,110 +0 0.00% 1,177
2025-07-29 2025-07-25 1.070 1,110 +0 0.00% 1,188
2025-07-28 2025-07-24 1.070 1,110 +0 0.00% 1,188
2025-07-25 2025-07-23 1.050 1,110 +0 0.00% 1,166
2025-07-24 2025-07-22 1.100 1,110 +0 0.00% 1,221
2025-07-23 2025-07-21 1.060 1,110 +0 0.00% 1,177
2025-07-22 2025-07-18 1.090 1,110 +0 0.00% 1,210
2025-07-21 2025-07-17 1.040 1,110 +0 0.00% 1,154
2025-07-18 2025-07-16 1.030 1,110 +0 0.00% 1,143
2025-07-17 2025-07-15 1.020 1,110 +0 0.00% 1,132
2025-07-16 2025-07-14 1.030 1,110 +0 0.00% 1,143
2025-07-15 2025-07-11 1.010 1,110 +0 0.00% 1,121
2025-07-14 2025-07-10 1.020 1,110 +0 0.00% 1,132
2025-07-11 2025-07-09 1.050 1,110 +0 0.00% 1,166
2025-07-10 2025-07-08 1.000 1,110 +0 0.00% 1,110
2025-07-09 2025-07-07 1.020 1,110 +0 0.00% 1,132
2025-07-08 2025-07-04 1.020 1,110 +0 0.00% 1,132
2025-07-07 2025-07-03 1.040 1,110 +0 0.00% 1,154
2025-07-04 2025-07-02 1.090 1,110 +0 0.00% 1,210
2024-01-23 2024-01-19 1.340 1,110 -5,000 0.00% 1,487
2024-01-22 2024-01-18 1.340 6,110 +5,000 0.00% 8,187
2023-12-19 2023-12-15 1.060 1,110 -7,500 0.00% 1,177
2023-12-18 2023-12-14 0.900 8,610 -15,000 0.00% 7,749
2023-12-15 2023-12-13 0.920 23,610 +22,500 0.00% 21,721
2018-09-03 2018-08-30 8.400 1,110 -2,000 0.00% 9,324
2018-08-27 2018-08-23 8.400 3,110 +1,000 0.00% 26,124
2018-08-24 2018-08-22 8.800 2,110 +1,000 0.00% 18,568
2018-08-17 2018-08-15 7.700 1,110 -2,000 0.00% 8,547
2018-08-15 2018-08-13 8.400 3,110 +2,000 0.00% 26,124
2016-01-22 2016-01-20 12.200 1,110 -2,500 0.00% 13,542
2016-01-05 2015-12-31 19.000 3,610 -2,500 0.00% 68,590
2015-12-16 2015-12-14 18.400 6,110 -5,000 0.00% 112,424
2015-12-04 2015-12-02 19.200 11,110 +5,000 0.01% 213,312
2015-11-30 2015-11-26 19.000 6,110 +5,000 0.00% 116,090
2015-11-19 2015-11-17 22.800 1,110 -2,500 0.00% 25,308
2015-11-17 2015-11-13 20.200 3,610 -2,500 0.00% 72,922
2015-11-13 2015-11-11 18.600 6,110 +2,500 0.00% 113,646
2015-11-12 2015-11-10 18.000 3,610 +2,500 0.00% 64,980
2015-11-06 2015-11-04 19.600 1,110 -500 0.00% 21,756
2015-11-05 2015-11-03 18.400 1,610 +500 0.00% 29,624
2015-06-11 2015-06-09 28.600 1,110 -50 0.00% 31,746
2015-05-11 2015-05-07 19.000 1,160 -2,000 0.00% 22,040
2015-04-24 2015-04-22 13.400 3,160 -4,000 0.00% 42,344
2015-04-23 2015-04-21 9.700 7,160 +4,000 0.01% 69,452
2014-09-16 2014-09-12 4.240 3,160 -4,000 0.00% 13,398
2014-09-15 2014-09-11 4.340 7,160 +4,000 0.01% 31,074
2014-02-24 2014-02-20 2.220 3,160 -16,000 0.00% 7,015
2014-02-20 2014-02-18 1.900 19,160 +6,000 0.02% 36,404
2014-02-19 2014-02-17 1.820 13,160 +10,000 0.01% 23,951
2013-12-27 2013-12-20 1.820 3,160 -26,000 0.00% 5,751
2013-12-23 2013-12-19 1.900 29,160 -30,000 0.03% 55,404
2013-12-19 2013-12-17 2.060 59,160 +16,000 0.05% 121,870
2013-12-18 2013-12-16 2.100 43,160 -22,000 0.04% 90,636
2013-12-16 2013-12-12 2.200 65,160 +18,000 0.06% 143,352
2013-12-12 2013-12-10 2.220 47,160 -12,000 0.04% 104,695
2013-12-10 2013-12-06 2.320 59,160 +6,000 0.05% 137,251
2013-12-09 2013-12-05 2.240 53,160 +10,000 0.05% 119,078
2013-12-04 2013-12-02 2.100 43,160 +6,000 0.04% 90,636
2013-11-18 2013-11-14 2.020 37,160 +14,000 0.03% 75,063
2013-11-14 2013-11-12 2.140 23,160 +10,000 0.02% 49,562
2013-11-13 2013-11-11 2.260 13,160 +10,000 0.01% 29,742
2013-10-24 2013-10-22 1.880 3,160 -30,000 0.00% 5,941
2013-10-02 2013-09-27 1.800 33,160 +20,000 0.03% 59,688
2013-09-18 2013-09-16 1.760 13,160 +10,000 0.01% 23,162
2013-07-29 2013-07-25 1.640 3,160 -24,000 0.00% 5,182
2013-03-21 2013-03-19 1.620 27,160 +24,000 0.02% 43,999
2012-07-11 2012-07-09 1.007 3,160 -41 0.00% 3,182
2012-05-08 2012-05-04 1.737 3,201 -12,804 0.00% 5,562
2012-04-23 2012-04-19 2.271 16,005 +12,804 0.02% 36,340
2012-04-19 2012-04-17 2.369 3,201 -101 0.00% 7,584
2012-04-18 2012-04-16 2.468 3,302 +101 0.00% 8,149
2011-11-07 2011-11-03 4.640 3,201 -2,026 0.00% 14,852
2011-10-31 2011-10-27 4.738 5,227 +2,026 0.01% 24,768
2011-06-02 2011-05-31 7.996 3,201 -507 0.00% 25,596
2011-06-01 2011-05-30 8.687 3,708 -2,026 0.00% 32,212
2011-05-31 2011-05-27 7.897 5,734 +2,533 0.01% 45,284
2011-05-27 2011-05-25 8.588 3,201 -3,039 0.00% 27,492
2011-05-26 2011-05-24 9.082 6,240 -4,558 0.01% 56,672
2011-05-24 2011-05-20 8.885 10,798 +2,026 0.01% 95,936
2011-04-15 2011-04-13 8.391 8,772 -2,026 0.01% 73,606
2011-04-13 2011-04-11 8.588 10,798 +4,963 0.01% 92,738
2011-04-12 2011-04-08 7.897 5,835 +2,026 0.01% 46,082
2011-04-07 2011-04-04 7.799 3,809 +507 0.01% 29,705
2011-03-23 2011-03-21 7.799 3,302 -102 0.00% 25,751
2010-09-30 2010-09-28 13.821 3,404 -1,013 0.00% 47,045
2010-09-20 2010-09-16 14.610 4,417 -1,013 0.01% 64,534
2010-09-17 2010-09-15 14.117 5,430 +2,026 0.01% 76,654
2010-06-03 2010-06-01 15.400 3,404 -810 0.00% 52,422
2010-05-12 2010-05-10 17.769 4,214 +810 0.01% 74,880
2010-04-30 2010-04-28 18.658 3,404 -1,013 0.00% 63,511
2010-03-18 2010-03-16 18.954 4,417 -810 0.01% 83,719
2010-03-09 2010-03-05 17.671 5,227 +1,013 0.01% 92,364
2010-03-01 2010-02-25 17.868 4,214 -810 0.01% 75,296
2010-02-09 2010-02-05 17.078 5,024 -1,013 0.01% 85,801
2010-02-02 2010-01-29 18.164 6,037 +810 0.01% 109,657
2010-01-29 2010-01-27 18.164 5,227 -810 0.01% 94,944
2010-01-28 2010-01-26 18.954 6,037 -9,320 0.01% 114,424
2010-01-22 2010-01-20 20.632 15,357 -5,166 0.02% 316,846
2010-01-21 2010-01-19 20.336 20,523 +4,356 0.03% 417,354
2010-01-19 2010-01-15 20.040 16,167 +810 0.02% 323,983
2010-01-18 2010-01-14 19.941 15,357 -2,026 0.02% 306,234
2010-01-15 2010-01-13 19.941 17,383 -1,013 0.02% 346,635
2010-01-12 2010-01-08 21.619 18,396 +6,078 0.02% 397,707
2010-01-08 2010-01-06 21.718 12,318 +1,013 0.02% 267,522
2010-01-07 2010-01-05 21.619 11,305 +1,013 0.02% 244,405
2010-01-06 2010-01-04 22.903 10,292 +5,875 0.01% 235,713
2010-01-05 2009-12-31 21.224 4,417 -2,026 0.01% 93,748
2009-12-30 2009-12-28 19.645 6,443 +1,013 0.01% 126,572
2009-12-21 2009-12-17 20.237 5,430 +1,013 0.01% 109,888
2009-12-18 2009-12-16 21.126 4,417 -3,039 0.01% 93,312
2009-12-08 2009-12-04 20.829 7,456 +1,013 0.01% 155,305
2009-12-07 2009-12-03 20.237 6,443 +304 0.01% 130,388
2009-12-04 2009-12-02 21.619 6,139 +1,216 0.01% 132,720
2009-11-20 2009-11-18 20.829 4,923 +810 0.01% 102,544
2009-11-19 2009-11-17 21.619 4,113 -810 0.01% 88,920
2009-11-17 2009-11-13 21.323 4,923 +810 0.01% 104,974
2009-11-11 2009-11-09 23.396 4,113 +811 0.01% 96,228
2009-11-10 2009-11-06 24.581 3,302 -811 0.00% 81,166
2009-11-05 2009-11-03 21.323 4,113 +811 0.01% 87,702
2009-10-27 2009-10-22 22.705 3,302 -4,964 0.00% 74,972
2009-10-14 2009-10-12 11.353 8,266 -405 0.01% 93,840
2009-10-07 2009-10-05 9.872 8,671 -1,013 0.01% 85,598
2009-07-27 2009-07-23 9.872 9,684 -3,039 0.01% 95,598
2009-07-24 2009-07-22 9.576 12,723 +3,039 0.02% 121,831
2009-07-22 2009-07-20 9.378 9,684 +1,013 0.01% 90,819
2009-07-16 2009-07-14 8.885 8,671 -2,026 0.01% 77,039
2009-07-13 2009-07-09 9.181 10,697 +2,026 0.01% 98,207
2009-07-10 2009-07-08 9.378 8,671 -2,026 0.01% 81,318
2009-06-29 2009-06-25 9.872 10,697 +2,026 0.01% 105,599
2009-06-10 2009-06-08 12.241 8,671 +1,013 0.01% 106,142
2009-06-09 2009-06-05 12.241 7,658 -2,533 0.01% 93,742
2009-06-08 2009-06-04 12.044 10,191 +2,533 0.01% 122,736
2009-05-22 2009-05-20 11.945 7,658 -2,026 0.01% 91,474
2009-05-21 2009-05-19 11.550 9,684 -2,026 0.01% 111,850
2009-05-20 2009-05-18 11.155 11,710 +1,013 0.02% 130,627
2009-05-19 2009-05-15 11.353 10,697 -2,026 0.01% 121,438
2009-05-18 2009-05-14 10.958 12,723 +3,039 0.02% 139,415
2009-05-15 2009-05-13 11.353 9,684 -2,026 0.01% 109,938
2009-05-14 2009-05-12 11.254 11,710 +4,052 0.02% 131,783
2009-05-07 2009-05-05 8.687 7,658 -4,052 0.01% 66,526
2009-05-05 2009-04-30 8.095 11,710 -1,013 0.02% 94,791
2009-05-04 2009-04-29 7.897 12,723 +3,039 0.02% 100,479
2009-04-30 2009-04-28 7.009 9,684 +2,026 0.01% 67,875
2009-04-17 2009-04-15 9.674 7,658 -1,013 0.01% 74,086
2009-04-06 2009-04-02 5.627 8,671 +1,013 0.01% 48,791
2009-03-09 2009-03-05 4.837 7,658 -6,179 0.01% 37,043
2009-02-13 2009-02-11 5.232 13,837 -4,052 0.02% 72,396
2009-02-12 2009-02-10 5.429 17,889 +4,052 0.02% 97,128
2009-02-11 2009-02-09 5.331 13,837 -5,065 0.02% 73,762
2009-02-09 2009-02-05 5.133 18,902 +5,065 0.03% 97,030
2009-02-06 2009-02-04 4.640 13,837 -2,533 0.02% 64,200
2008-08-26 2008-08-21 6.713 16,370 -5,065 0.02% 109,889
2008-08-07 2008-08-04 8.588 21,435 -202 0.03% 184,094
2008-05-28 2008-05-26 14.413 21,637 -102 0.03% 311,850
2008-05-16 2008-05-14 16.979 21,739 -101 0.03% 369,117
2008-04-29 2008-04-25 13.327 21,840 -1,013 0.03% 291,060
2008-04-25 2008-04-23 14.117 22,853 +9,117 0.03% 322,608
2008-04-23 2008-04-21 17.177 13,736 +1,013 0.02% 235,942
2008-03-19 2008-03-17 15.894 12,723 -1,823 0.02% 202,214
2008-03-14 2008-03-12 18.954 14,546 +1,012 0.02% 275,703
2008-02-25 2008-02-21 25.173 13,534 -405 0.02% 340,692
2008-02-22 2008-02-20 28.628 13,939 -1,013 0.02% 399,049
2008-01-22 2008-01-18 19.053 14,952 -1,013 0.02% 284,874
2008-01-14 2008-01-10 25.173 15,965 +1,013 0.02% 401,888
2007-12-27 2007-12-20 26.160 14,952 +1,013 0.02% 391,148
2007-11-27 2007-11-23 27.147 13,939 -709 0.02% 378,408
2007-11-19 2007-11-15 35.045 14,648 -202 0.02% 513,337
2007-11-09 2007-11-07 34.058 14,850 +1,013 0.02% 505,757
2007-11-06 2007-11-02 36.032 13,837 -1,013 0.02% 498,575
2007-11-05 2007-11-01 38.006 14,850 +202 0.02% 564,395
2007-11-01 2007-10-30 39.981 14,648 +203 0.02% 585,638
2007-10-31 2007-10-29 39.487 14,445 -1,013 0.02% 570,392
2007-10-30 2007-10-26 41.462 15,458 +2,431 0.02% 640,912
2007-10-29 2007-10-25 39.487 13,027 +709 0.02% 514,399
2007-10-26 2007-10-24 37.019 12,318 -709 0.02% 456,003
2007-10-25 2007-10-23 38.994 13,027 -912 0.02% 507,969
2007-10-17 2007-10-15 36.032 13,939 -810 0.02% 502,251
2007-10-16 2007-10-12 31.590 14,749 -608 0.02% 465,917
2007-10-15 2007-10-11 37.513 15,357 +1,114 0.02% 576,084
2007-10-12 2007-10-10 39.487 14,243 -202 0.02% 562,416
2007-10-11 2007-10-09 39.487 14,445 -709 0.02% 570,392
2007-10-10 2007-10-08 40.474 15,154 +810 0.02% 613,348
2007-10-09 2007-10-05 48.372 14,344 +912 0.02% 693,845
2007-10-08 2007-10-04 45.904 13,432 +709 0.02% 616,580
2007-10-04 2007-10-02 50.346 12,723 +304 0.02% 640,554
2007-10-03 2007-09-28 56.269 12,419 +304 0.02% 698,808
2007-09-28 2007-09-25 58.244 12,115 +304 0.02% 705,621
2007-09-21 2007-09-19 75.026 11,811 -203 0.02% 886,128
2007-09-18 2007-09-14 69.103 12,014 -507 0.02% 830,198
2007-09-12 2007-09-10 61.205 12,521 -506 0.02% 766,349
2007-08-30 2007-08-28 63.179 13,027 +304 0.02% 823,039
2007-08-29 2007-08-27 70.090 12,723 -2,026 0.02% 891,752
2007-08-28 2007-08-24 70.090 14,749 +2,026 0.03% 1,033,754
2007-08-27 2007-08-23 71.077 12,723 +506 0.02% 904,312
2007-08-24 2007-08-22 62.192 12,217 +304 0.02% 759,803
2007-08-17 2007-08-15 65.154 11,913 +203 0.02% 776,178
2007-08-16 2007-08-14 61.205 11,710 -608 0.02% 716,712
2007-08-14 2007-08-10 52.321 12,318 +405 0.02% 644,484
2007-08-10 2007-08-08 54.295 11,913 +203 0.02% 646,815
2007-08-06 2007-08-02 70.090 11,710 +2,026 0.02% 820,751
2007-08-03 2007-08-01 75.026 9,684 +2,532 0.02% 726,548
2007-07-27 2007-07-25 83.910 7,152 +203 0.01% 600,126
2007-07-23 2007-07-19 88.846 6,949 +2,532 0.01% 617,392
2007-07-20 2007-07-18 94.769 4,417 +1,520 0.01% 418,596
2007-07-16 2007-07-12 96.744 2,897 -10 0.00% 280,266
2007-06-26 2007-06-22 97.731 2,907 0.01% 284,103

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