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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 1,191 +0 0.00% 1,310
2025-10-13 2025-10-09 1.160 1,191 +0 0.00% 1,382
2025-10-10 2025-10-08 1.150 1,191 +0 0.00% 1,370
2025-10-09 2025-10-06 1.150 1,191 +0 0.00% 1,370
2025-10-08 2025-10-03 1.160 1,191 +0 0.00% 1,382
2025-10-06 2025-10-02 1.160 1,191 +0 0.00% 1,382
2025-10-03 2025-09-30 1.160 1,191 +0 0.00% 1,382
2025-10-02 2025-09-29 1.190 1,191 +0 0.00% 1,417
2025-09-30 2025-09-26 1.180 1,191 +0 0.00% 1,405
2025-09-29 2025-09-25 1.170 1,191 +0 0.00% 1,393
2025-09-26 2025-09-24 1.180 1,191 +0 0.00% 1,405
2025-09-25 2025-09-23 1.180 1,191 +0 0.00% 1,405
2025-09-24 2025-09-22 1.180 1,191 +0 0.00% 1,405
2025-09-23 2025-09-19 1.180 1,191 +0 0.00% 1,405
2025-09-22 2025-09-18 1.180 1,191 +0 0.00% 1,405
2025-09-19 2025-09-17 1.170 1,191 +0 0.00% 1,393
2025-09-18 2025-09-16 1.200 1,191 +0 0.00% 1,429
2025-09-17 2025-09-15 1.180 1,191 +0 0.00% 1,405
2025-09-16 2025-09-12 1.160 1,191 +0 0.00% 1,382
2025-09-15 2025-09-11 1.170 1,191 +0 0.00% 1,393
2025-09-12 2025-09-10 1.150 1,191 +0 0.00% 1,370
2025-09-11 2025-09-09 1.170 1,191 +0 0.00% 1,393
2025-09-10 2025-09-08 1.160 1,191 +0 0.00% 1,382
2025-09-09 2025-09-05 1.150 1,191 +0 0.00% 1,370
2025-09-08 2025-09-04 1.150 1,191 +0 0.00% 1,370
2025-09-05 2025-09-03 1.140 1,191 +0 0.00% 1,358
2025-09-04 2025-09-02 1.080 1,191 +0 0.00% 1,286
2025-09-03 2025-09-01 1.020 1,191 +0 0.00% 1,215
2025-09-02 2025-08-29 0.980 1,191 +0 0.00% 1,167
2025-09-01 2025-08-28 0.980 1,191 +0 0.00% 1,167
2025-08-29 2025-08-27 0.990 1,191 +0 0.00% 1,179
2025-08-28 2025-08-26 0.980 1,191 +0 0.00% 1,167
2025-08-27 2025-08-25 0.980 1,191 +0 0.00% 1,167
2025-08-26 2025-08-22 0.970 1,191 +0 0.00% 1,155
2025-08-25 2025-08-21 1.010 1,191 +0 0.00% 1,203
2025-08-22 2025-08-20 1.010 1,191 +0 0.00% 1,203
2025-08-21 2025-08-19 1.020 1,191 +0 0.00% 1,215
2025-08-20 2025-08-18 1.050 1,191 +0 0.00% 1,251
2025-08-19 2025-08-15 1.020 1,191 +0 0.00% 1,215
2025-08-18 2025-08-14 1.030 1,191 +0 0.00% 1,227
2025-08-15 2025-08-13 1.050 1,191 +0 0.00% 1,251
2025-08-14 2025-08-12 1.020 1,191 +0 0.00% 1,215
2025-08-13 2025-08-11 1.030 1,191 +0 0.00% 1,227
2025-08-12 2025-08-08 1.100 1,191 +0 0.00% 1,310
2025-08-11 2025-08-07 1.040 1,191 +0 0.00% 1,239
2025-08-08 2025-08-06 1.070 1,191 +0 0.00% 1,274
2025-08-07 2025-08-05 1.010 1,191 +0 0.00% 1,203
2025-08-06 2025-08-04 1.010 1,191 +0 0.00% 1,203
2025-08-05 2025-08-01 1.030 1,191 +0 0.00% 1,227
2025-08-04 2025-07-31 1.040 1,191 +0 0.00% 1,239
2025-08-01 2025-07-30 1.040 1,191 +0 0.00% 1,239
2025-07-31 2025-07-29 1.060 1,191 +0 0.00% 1,262
2025-07-30 2025-07-28 1.060 1,191 +0 0.00% 1,262
2025-07-29 2025-07-25 1.070 1,191 +0 0.00% 1,274
2025-07-28 2025-07-24 1.070 1,191 +0 0.00% 1,274
2025-07-25 2025-07-23 1.050 1,191 +0 0.00% 1,251
2025-07-24 2025-07-22 1.100 1,191 +0 0.00% 1,310
2025-07-23 2025-07-21 1.060 1,191 +0 0.00% 1,262
2025-07-22 2025-07-18 1.090 1,191 +0 0.00% 1,298
2025-07-21 2025-07-17 1.040 1,191 +0 0.00% 1,239
2025-07-18 2025-07-16 1.030 1,191 +0 0.00% 1,227
2025-07-17 2025-07-15 1.020 1,191 +0 0.00% 1,215
2025-07-16 2025-07-14 1.030 1,191 +0 0.00% 1,227
2025-07-15 2025-07-11 1.010 1,191 +0 0.00% 1,203
2025-07-14 2025-07-10 1.020 1,191 +0 0.00% 1,215
2025-07-11 2025-07-09 1.050 1,191 +0 0.00% 1,251
2025-07-10 2025-07-08 1.000 1,191 +0 0.00% 1,191
2025-07-09 2025-07-07 1.020 1,191 +0 0.00% 1,215
2025-07-08 2025-07-04 1.020 1,191 +0 0.00% 1,215
2025-07-07 2025-07-03 1.040 1,191 +0 0.00% 1,239
2025-07-04 2025-07-02 1.090 1,191 +0 0.00% 1,298
2022-10-17 2022-10-13 1.140 1,191 -20 0.00% 1,358
2022-10-06 2022-10-03 1.140 1,211 -20 0.00% 1,381
2022-09-29 2022-09-27 1.140 1,231 -1,000 0.00% 1,403
2022-09-28 2022-09-26 1.140 2,231 -25 0.00% 2,543
2022-09-22 2022-09-20 1.140 2,256 -6,000 0.00% 2,572
2022-09-09 2022-09-07 1.140 8,256 -60 0.00% 9,412
2022-08-16 2022-08-12 1.140 8,316 -50 0.00% 9,480
2022-08-12 2022-08-10 1.140 8,366 -30 0.00% 9,537
2022-08-04 2022-08-02 1.140 8,396 -121 0.00% 9,571
2022-07-28 2022-07-26 1.140 8,517 -10 0.00% 9,709
2022-07-13 2022-07-11 1.140 8,527 -15 0.00% 9,721
2021-10-18 2021-10-12 1.520 8,542 -2,010 0.00% 12,984
2019-09-06 2019-09-04 2.280 10,552 -200 0.00% 24,059
2018-11-22 2018-11-20 4.600 10,752 -30 0.00% 49,459
2018-01-10 2018-01-08 7.000 10,782 -11,500 0.00% 75,474
2018-01-09 2018-01-05 6.800 22,282 +11,500 0.00% 151,518
2017-05-04 2017-04-28 8.700 10,782 -3,000 0.00% 93,803
2017-04-28 2017-04-26 9.300 13,782 +3,000 0.00% 128,173
2016-12-05 2016-12-01 17.200 10,782 +2,000 0.00% 185,450
2016-09-29 2016-09-27 14.600 8,782 -2,500 0.00% 128,217
2016-09-28 2016-09-26 14.200 11,282 +2,500 0.00% 160,204
2016-09-01 2016-08-30 14.600 8,782 -2,500 0.00% 128,217
2016-08-31 2016-08-29 14.200 11,282 +2,500 0.00% 160,204
2016-08-30 2016-08-26 14.600 8,782 -2,500 0.00% 128,217
2016-08-29 2016-08-25 14.200 11,282 +2,500 0.00% 160,204
2016-08-25 2016-08-23 14.800 8,782 -2,500 0.00% 129,974
2016-08-24 2016-08-22 14.000 11,282 +2,500 0.00% 157,948
2016-08-08 2016-08-04 15.400 8,782 -2,500 0.00% 135,243
2016-07-25 2016-07-21 17.000 11,282 +2,500 0.00% 191,794
2016-07-19 2016-07-15 17.600 8,782 -2,500 0.00% 154,563
2016-07-06 2016-07-04 16.800 11,282 +2,500 0.00% 189,538
2016-07-04 2016-06-29 17.400 8,782 -2,500 0.00% 152,807
2016-06-30 2016-06-28 17.400 11,282 +2,500 0.00% 196,307
2016-01-26 2016-01-22 12.200 8,782 -2,500 0.00% 107,140
2016-01-22 2016-01-20 12.200 11,282 +2,500 0.00% 137,640
2016-01-14 2016-01-12 16.600 8,782 -2,500 0.00% 145,781
2016-01-13 2016-01-11 16.400 11,282 +2,500 0.00% 185,025
2016-01-11 2016-01-07 16.800 8,782 -1,400 0.00% 147,538
2015-10-02 2015-09-29 18.600 10,182 -2,000 0.01% 189,385
2015-09-30 2015-09-25 18.800 12,182 -2,000 0.01% 229,022
2015-09-29 2015-09-24 18.400 14,182 +2,000 0.01% 260,949
2015-09-25 2015-09-23 18.400 12,182 +2,000 0.01% 224,149
2015-09-09 2015-09-07 10.200 10,182 -6,000 0.01% 103,856
2015-09-08 2015-09-04 7.600 16,182 +6,000 0.01% 122,983
2015-05-21 2015-05-19 26.000 10,182 -2,000 0.01% 264,732
2015-05-07 2015-05-05 19.800 12,182 +2,000 0.01% 241,204
2015-05-05 2015-04-30 15.800 10,182 -750 0.01% 160,876
2015-03-04 2015-03-02 6.000 10,932 -1,000 0.01% 65,592
2015-01-08 2015-01-06 5.300 11,932 -200 0.01% 63,240
2014-09-16 2014-09-12 4.240 12,132 -26,000 0.01% 51,440
2014-09-08 2014-09-04 4.560 38,132 -300 0.03% 173,882
2014-08-07 2014-08-05 4.700 38,432 +26,000 0.03% 180,630
2014-07-23 2014-07-21 4.460 12,432 -46,000 0.01% 55,447
2014-07-22 2014-07-18 3.980 58,432 +46,000 0.05% 232,559
2014-07-09 2014-07-07 3.900 12,432 -10,000 0.01% 48,485
2014-04-29 2014-04-25 3.420 22,432 -150,000 0.02% 76,717
2014-04-22 2014-04-16 3.560 172,432 +50,000 0.16% 613,858
2014-04-16 2014-04-14 2.900 122,432 +100,000 0.11% 355,053
2014-03-28 2014-03-26 2.700 22,432 -14,000 0.02% 60,566
2014-03-12 2014-03-10 2.480 36,432 +14,000 0.03% 90,351
2014-03-11 2014-03-07 2.700 22,432 -14,000 0.02% 60,566
2014-03-06 2014-03-04 2.580 36,432 +14,000 0.03% 93,995
2014-02-11 2014-02-07 1.900 22,432 -14,000 0.02% 42,621
2014-01-09 2014-01-07 1.960 36,432 -6,000 0.03% 71,407
2014-01-02 2013-12-27 2.020 42,432 +14,000 0.04% 85,713
2013-11-29 2013-11-27 2.360 28,432 +2,000 0.03% 67,100
2013-11-13 2013-11-11 2.260 26,432 +4,000 0.02% 59,736
2013-11-05 2013-11-01 2.100 22,432 +10,000 0.02% 47,107
2013-02-07 2013-02-05 2.160 12,432 -16,000 0.01% 26,853
2012-11-13 2012-11-09 1.640 28,432 -10 0.03% 46,628
2012-09-12 2012-09-10 1.480 28,442 -10 0.03% 42,094
2012-08-21 2012-08-17 1.240 28,452 -10,000 0.03% 35,280
2012-08-20 2012-08-16 1.180 38,452 +5,250 0.03% 45,373
2012-08-16 2012-08-14 1.180 33,202 +10,000 0.05% 39,178
2012-08-01 2012-07-30 1.000 23,202 -2,800 0.03% 23,202
2012-07-31 2012-07-27 1.140 26,002 -2,000 0.04% 29,642
2012-07-11 2012-07-09 1.007 28,002 -364 0.04% 28,196
2012-05-08 2012-05-04 1.737 28,366 -113,462 0.04% 49,284
2012-04-23 2012-04-19 2.271 141,828 +113,462 0.19% 322,022
2011-08-05 2011-08-03 5.726 28,366 +2,026 0.04% 162,414
2010-12-20 2010-12-16 13.524 26,340 -1,013 0.04% 356,232
2010-09-22 2010-09-20 14.413 27,353 +2,837 0.04% 394,234
2010-09-21 2010-09-17 14.610 24,516 +11,143 0.03% 358,185
2010-09-20 2010-09-16 14.610 13,373 -1,013 0.02% 195,383
2010-09-16 2010-09-14 13.722 14,386 +1,013 0.02% 197,402
2010-08-06 2010-08-04 15.005 13,373 +1,013 0.02% 200,664
2010-03-31 2010-03-29 18.559 12,360 +68 0.02% 229,389
2010-03-22 2010-03-18 19.349 12,292 -4,052 0.02% 237,834
2010-03-19 2010-03-17 19.744 16,344 +4,052 0.02% 322,689
2010-03-12 2010-03-10 17.868 12,292 -10 0.02% 219,633
2010-02-02 2010-01-29 18.164 12,302 +1,013 0.02% 223,455
2010-01-14 2010-01-12 20.533 11,289 -40 0.02% 231,801
2009-12-18 2009-12-16 21.126 11,329 -507 0.02% 239,332
2009-12-04 2009-12-02 21.619 11,836 +2,026 0.02% 255,885
2009-11-19 2009-11-17 21.619 9,810 +507 0.01% 212,085
2009-11-10 2009-11-06 24.581 9,303 -709 0.01% 228,675
2009-11-04 2009-11-02 22.606 10,012 +709 0.01% 226,335
2009-10-30 2009-10-28 25.173 9,303 -811 0.01% 234,185
2009-10-29 2009-10-27 22.508 10,114 -1,013 0.01% 227,643
2009-10-28 2009-10-23 20.040 11,127 +1,621 0.01% 222,982
2009-10-27 2009-10-22 22.705 9,506 +3,039 0.01% 215,835
2009-10-22 2009-10-20 13.031 6,467 -2,026 0.01% 84,270
2009-10-14 2009-10-12 11.353 8,493 -2,026 0.01% 96,417
2009-07-03 2009-06-30 9.082 10,519 -20,260 0.01% 95,534
2009-07-02 2009-06-29 9.773 30,779 -3,039 0.04% 300,806
2009-06-30 2009-06-26 10.069 33,818 +23,299 0.05% 340,521
2009-06-26 2009-06-24 9.872 10,519 -2,026 0.01% 103,841
2009-06-24 2009-06-22 10.464 12,545 -2,026 0.02% 131,272
2009-06-22 2009-06-18 10.069 14,571 +2,026 0.02% 146,719
2009-06-18 2009-06-16 10.464 12,545 +2,021 0.02% 131,272
2009-06-11 2009-06-09 11.945 10,524 -8,124 0.01% 125,708
2009-06-10 2009-06-08 12.241 18,648 +10,130 0.03% 228,271
2009-06-04 2009-06-02 11.649 8,518 -3,070 0.01% 99,224
2009-05-25 2009-05-21 11.254 11,588 +2,026 0.02% 130,410
2009-05-22 2009-05-20 11.945 9,562 -1,013 0.01% 114,217
2009-05-21 2009-05-19 11.550 10,575 +4,052 0.01% 122,141
2009-05-15 2009-05-13 11.353 6,523 -10,129 0.01% 74,053
2009-05-14 2009-05-12 11.254 16,652 +10,129 0.02% 187,399
2009-05-13 2009-05-11 9.378 6,523 +406 0.01% 61,174
2009-04-21 2009-04-17 8.391 6,117 -608 0.01% 51,328
2009-04-17 2009-04-15 9.674 6,725 -3,546 0.01% 65,060
2009-04-16 2009-04-14 8.194 10,271 +4,154 0.01% 84,156
2009-04-01 2009-03-30 5.035 6,117 -31 0.01% 30,797
2009-01-30 2009-01-23 4.541 6,148 -101 0.01% 27,918
2008-10-17 2008-10-15 4.442 6,249 -203 0.01% 27,760
2008-09-23 2008-09-19 5.232 6,452 -4,052 0.01% 33,757
2008-08-01 2008-07-30 8.885 10,504 -4,052 0.01% 93,324
2008-06-25 2008-06-23 10.662 14,556 -2,026 0.02% 155,189
2008-05-19 2008-05-15 16.387 16,582 -3,039 0.02% 271,732
2008-05-16 2008-05-14 16.979 19,621 +5,065 0.03% 333,155
2008-05-08 2008-05-06 16.387 14,556 -810 0.02% 238,532
2008-05-07 2008-05-05 18.164 15,366 +2,026 0.02% 279,110
2008-04-25 2008-04-23 14.117 13,340 -13,169 0.02% 188,316
2008-04-23 2008-04-21 17.177 26,509 +13,169 0.04% 455,343
2008-04-07 2008-04-02 18.855 13,340 -7,091 0.02% 251,527
2008-04-03 2008-04-01 20.632 20,431 +7,091 0.03% 421,533
2008-03-07 2008-03-05 21.619 13,340 -5,065 0.02% 288,401
2008-03-06 2008-03-04 22.606 18,405 +4,052 0.02% 416,071
2008-03-03 2008-02-28 27.641 14,353 +2,026 0.02% 396,732
2008-02-25 2008-02-21 25.173 12,327 -4,052 0.02% 310,309
2008-02-22 2008-02-20 28.628 16,379 +5,065 0.02% 468,901
2008-01-21 2008-01-17 18.756 11,314 -1,013 0.02% 212,210
2008-01-10 2008-01-08 22.606 12,327 -1,013 0.02% 278,669
2007-12-28 2007-12-24 26.160 13,340 -1,013 0.02% 348,978
2007-11-28 2007-11-26 28.628 14,353 -1,013 0.02% 410,901
2007-11-16 2007-11-14 34.058 15,366 -1,013 0.02% 523,331
2007-11-15 2007-11-13 33.564 16,379 +1,013 0.02% 549,746
2007-11-14 2007-11-12 34.058 15,366 -1,013 0.02% 523,331
2007-10-31 2007-10-29 39.487 16,379 -2,532 0.02% 646,761
2007-10-29 2007-10-25 39.487 18,911 +2,532 0.03% 746,742
2007-10-26 2007-10-24 37.019 16,379 -506 0.02% 606,338
2007-10-25 2007-10-23 38.994 16,885 +506 0.02% 658,407
2007-10-23 2007-10-18 33.071 16,379 -3,242 0.02% 541,662
2007-10-22 2007-10-17 34.058 19,621 +2,026 0.03% 668,246
2007-10-18 2007-10-16 33.564 17,595 +1,216 0.02% 590,560
2007-10-17 2007-10-15 36.032 16,379 +608 0.02% 590,169
2007-10-15 2007-10-11 37.513 15,771 +1,621 0.02% 591,615
2007-10-11 2007-10-09 39.487 14,150 -80,735 0.02% 558,744
2007-10-09 2007-10-05 48.372 94,885 +68,680 0.13% 4,589,758
2007-10-08 2007-10-04 45.904 26,205 +20,462 0.04% 1,202,910
2007-10-04 2007-10-02 50.346 5,743 +811 0.01% 289,138
2007-09-28 2007-09-25 58.244 4,932 +202 0.01% 287,257
2007-09-27 2007-09-24 69.103 4,730 +1,013 0.01% 326,855
2007-09-19 2007-09-17 73.051 3,717 -304 0.01% 271,532
2007-09-03 2007-08-30 60.218 4,021 -506 0.01% 242,136
2007-08-30 2007-08-28 63.179 4,527 +506 0.01% 286,014
2007-08-29 2007-08-27 70.090 4,021 +1,013 0.01% 281,831
2007-08-28 2007-08-24 70.090 3,008 +507 0.01% 210,830
2007-08-27 2007-08-23 71.077 2,501 -203 0.00% 177,763
2007-08-24 2007-08-22 62.192 2,704 -1,418 0.00% 168,168
2007-08-20 2007-08-16 57.256 4,122 +304 0.01% 236,011
2007-08-17 2007-08-15 65.154 3,818 -10,130 0.01% 248,757
2007-08-16 2007-08-14 61.205 13,948 -46,395 0.02% 853,689
2007-08-15 2007-08-13 52.321 60,343 +811 0.10% 3,157,177
2007-08-14 2007-08-10 52.321 59,532 +22,387 0.10% 3,114,745
2007-08-13 2007-08-09 62.192 37,145 +19,241 0.06% 2,310,133
2007-08-10 2007-08-08 54.295 17,904 +15,094 0.03% 972,095
2007-08-09 2007-08-07 52.321 2,810 +203 0.00% 147,021
2007-08-08 2007-08-06 65.154 2,607 -507 0.00% 169,856
2007-07-31 2007-07-27 78.974 3,114 -709 0.01% 245,926
2007-07-30 2007-07-26 79.962 3,823 +101 0.01% 305,693
2007-07-27 2007-07-25 83.910 3,722 +709 0.01% 312,314
2007-07-24 2007-07-20 86.872 3,013 +102 0.01% 261,745
2007-07-09 2007-07-05 96.744 2,911 -608 0.01% 281,621
2007-07-04 2007-06-29 97.731 3,519 +608 0.01% 343,915
2007-06-26 2007-06-22 97.731 2,911 0.01% 284,494

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