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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -377,010
2019-10-03 2019-09-30 0.191 377,010 -5,000 0.02% 72,009
2019-01-08 2019-01-04 0.315 382,010 -100,000 0.02% 120,333
2018-12-28 2018-12-24 0.325 482,010 +100,000 0.03% 156,653
2018-03-14 2018-03-12 0.500 382,010 -1,200 0.03% 191,005
2017-06-30 2017-06-28 0.435 383,210 -50,000 0.04% 166,696
2017-04-28 2017-04-26 0.425 433,210 +50,000 0.05% 184,114
2017-02-13 2017-02-09 0.400 383,210 -5,000 0.05% 153,284
2015-07-16 2015-07-14 1.190 388,210 -20,000 0.06% 461,970
2015-07-15 2015-07-13 1.225 408,210 +20,000 0.06% 500,057
2015-07-06 2015-07-02 1.400 388,210 -10,000 0.07% 543,494
2015-06-29 2015-06-25 1.450 398,210 -80,000 0.07% 577,404
2015-06-25 2015-06-23 1.325 478,210 -60,000 0.08% 633,628
2015-06-03 2015-06-01 1.185 538,210 -20,000 0.09% 637,779
2015-06-01 2015-05-28 1.220 558,210 +120,000 0.10% 681,016
2015-05-29 2015-05-27 1.300 438,210 +30,000 0.08% 569,673
2015-04-24 2015-04-22 1.400 408,210 +20,000 0.07% 571,494
2014-06-17 2014-06-13 0.735 388,210 -100 0.07% 285,334
2013-01-10 2013-01-08 0.765 388,310 -50,000 0.10% 297,057
2012-10-30 2012-10-26 0.710 438,310 -1,314,930 0.11% 311,200
2012-10-15 2012-10-11 0.820 1,753,240 +1,314,930 0.46% 1,437,657
2012-09-24 2012-09-20 0.900 438,310 -25,000 0.11% 394,479
2012-09-18 2012-09-14 0.980 463,310 +25,000 0.12% 454,044
2012-09-14 2012-09-12 0.960 438,310 -25,000 0.11% 420,778
2012-08-22 2012-08-20 1.000 463,310 +20,000 0.12% 463,310
2012-08-20 2012-08-16 1.400 443,310 -25,000 0.12% 620,634
2012-08-16 2012-08-14 1.220 468,310 -25,000 0.12% 571,338
2012-08-15 2012-08-13 1.140 493,310 +25,000 0.13% 562,373
2012-08-02 2012-07-31 1.260 468,310 +25,000 0.12% 590,071
2011-09-16 2011-09-14 4.860 443,310 -2,000 0.19% 2,154,487
2011-08-11 2011-08-09 4.800 445,310 -2,500 0.20% 2,137,488
2011-07-08 2011-07-06 6.300 447,810 -4,030,290 0.20% 2,821,203
2011-06-23 2011-06-21 5.200 4,478,100 +4,030,290 1.96% 23,286,120
2011-06-16 2011-06-14 4.800 447,810 -500 0.20% 2,149,488
2011-06-14 2011-06-10 5.200 448,310 -5,000 0.20% 2,331,212
2011-06-07 2011-06-02 5.800 453,310 +500 0.20% 2,629,198
2011-06-01 2011-05-30 6.200 452,810 -500 0.20% 2,807,422
2011-04-28 2011-04-26 7.400 453,310 -300,000 0.20% 3,354,494
2011-04-27 2011-04-21 7.600 753,310 -1,000 0.33% 5,725,156
2011-04-26 2011-04-20 7.600 754,310 +2,500 0.33% 5,732,756
2011-04-21 2011-04-19 7.400 751,810 -2,500 0.33% 5,563,394
2011-04-15 2011-04-13 6.400 754,310 -150,000 0.33% 4,827,584
2011-04-14 2011-04-12 6.800 904,310 -155,000 0.40% 6,149,308
2011-04-13 2011-04-11 6.400 1,059,310 -250,000 0.46% 6,779,584
2011-04-06 2011-04-01 5.800 1,309,310 -5,000 0.57% 7,593,998
2011-03-31 2011-03-29 5.600 1,314,310 -7,500 0.58% 7,360,136
2011-03-30 2011-03-28 5.200 1,321,810 +500 0.58% 6,873,412
2011-03-29 2011-03-25 5.000 1,321,310 -750 0.58% 6,606,550
2011-02-09 2011-02-07 4.600 1,322,060 -120,000 0.58% 6,081,476
2010-12-17 2010-12-15 4.000 1,442,060 -5,000 0.63% 5,768,240
2010-12-16 2010-12-14 3.800 1,447,060 +5,000 0.63% 5,498,828
2010-11-18 2010-11-16 3.600 1,442,060 +25,000 0.63% 5,191,416
2010-11-10 2010-11-08 3.800 1,417,060 +1,200 0.62% 5,384,828
2010-10-21 2010-10-19 4.400 1,415,860 -14,000 0.62% 6,229,784
2010-10-20 2010-10-18 4.000 1,429,860 +5,000 0.63% 5,719,440
2010-10-19 2010-10-15 4.000 1,424,860 -50,000 0.62% 5,699,440
2010-09-27 2010-09-22 3.800 1,474,860 -2,500 0.65% 5,604,468
2010-09-17 2010-09-15 3.800 1,477,360 +2,500 0.65% 5,613,968
2010-06-14 2010-06-10 4.400 1,474,860 +250,000 0.84% 6,489,384
2010-05-07 2010-05-05 4.800 1,224,860 +50,000 0.88% 5,879,328
2010-05-03 2010-04-29 5.400 1,174,860 +150,000 0.93% 6,344,244
2010-04-29 2010-04-27 5.800 1,024,860 -7,500 0.81% 5,944,188
2010-04-26 2010-04-22 5.800 1,032,360 -10,000 0.82% 5,987,688
2010-04-20 2010-04-16 5.800 1,042,360 -5,000 0.83% 6,045,688
2010-04-16 2010-04-14 6.000 1,047,360 +2,500 0.83% 6,284,160
2010-04-14 2010-04-12 6.200 1,044,860 +150,000 0.83% 6,478,132
2010-04-13 2010-04-09 6.200 894,860 -130,000 0.71% 5,548,132
2010-04-12 2010-04-08 6.400 1,024,860 +5,000 0.81% 6,559,104
2010-04-01 2010-03-30 5.600 1,019,860 +250,000 0.81% 5,711,216
2010-03-19 2010-03-17 5.800 769,860 -5,000 0.61% 4,465,188
2010-03-18 2010-03-16 5.600 774,860 +5,000 0.62% 4,339,216
2010-03-08 2010-03-04 6.600 769,860 +5,000 0.61% 5,081,076
2010-03-05 2010-03-03 6.400 764,860 +150,000 0.61% 4,895,104
2010-02-09 2010-02-05 8.000 614,860 +2,500 0.50% 4,918,880
2010-01-22 2010-01-20 9.600 612,360 +5,000 0.51% 5,878,656
2010-01-19 2010-01-15 9.200 607,360 +2,500 0.51% 5,587,712
2010-01-11 2010-01-07 9.800 604,860 -5,000 0.86% 5,927,628
2010-01-07 2010-01-05 10.800 609,860 +12,500 0.87% 6,586,488
2010-01-06 2010-01-04 9.800 597,360 +2,500 0.85% 5,854,128
2009-12-17 2009-12-15 11.800 594,860 -5,000 0.90% 7,019,348
2009-12-16 2009-12-14 11.200 599,860 +3,500 0.91% 6,718,432
2009-12-14 2009-12-10 9.800 596,360 -1,250 0.91% 5,844,328
2009-12-04 2009-12-02 8.800 597,610 -10,000 0.91% 5,258,968
2009-11-26 2009-11-24 7.400 607,610 +1,000 0.94% 4,496,314
2009-09-23 2009-09-21 7.800 606,610 -500 0.94% 4,731,558
2009-08-26 2009-08-24 5.400 607,110 +500 0.94% 3,278,394
2009-08-13 2009-08-11 7.000 606,610 -2,500 0.94% 4,246,270
2009-08-06 2009-08-04 8.200 609,110 +200 0.94% 4,994,702
2009-08-05 2009-08-03 8.400 608,910 +13,000 0.94% 5,114,844
2009-07-24 2009-07-22 7.000 595,910 -2,500 0.92% 4,171,370
2009-07-23 2009-07-21 6.400 598,410 +2,500 0.92% 3,829,824
2009-04-15 2009-04-09 3.200 595,910 -5,000 0.92% 1,906,912
2009-04-09 2009-04-07 3.200 600,910 +5,000 0.93% 1,922,912
2008-10-29 2008-10-27 2.600 595,910 -50,000 1.30% 1,549,366
2008-06-18 2008-06-16 11.400 645,910 -1,500 1.40% 7,363,374
2008-06-16 2008-06-12 11.600 647,410 -10,000 1.41% 7,509,956
2008-06-12 2008-06-10 12.000 657,410 +75,000 1.43% 7,888,920
2008-06-10 2008-06-05 13.400 582,410 -10,000 1.27% 7,804,294
2008-05-27 2008-05-23 16.400 592,410 +9,750 1.29% 9,715,524
2008-05-23 2008-05-21 16.800 582,660 +15,250 1.27% 9,788,688
2008-05-14 2008-05-09 18.800 567,410 +15,000 1.23% 10,667,308
2008-05-13 2008-05-08 19.200 552,410 -5,000 1.20% 10,606,272
2008-05-08 2008-05-06 18.800 557,410 -2,500 1.21% 10,479,308
2008-04-28 2008-04-24 16.400 559,910 -1,500 1.22% 9,182,524
2008-04-25 2008-04-23 16.400 561,410 +1,500 1.22% 9,207,124
2008-04-24 2008-04-22 16.800 559,910 -10,000 1.22% 9,406,488
2008-04-07 2008-04-02 17.600 569,910 -5,000 1.24% 10,030,416
2008-03-20 2008-03-18 13.800 574,910 -5,000 1.25% 7,933,758
2008-03-17 2008-03-13 16.600 579,910 +56,590 1.26% 9,626,506
2008-03-06 2008-03-04 19.200 523,320 -2,500 1.14% 10,047,744
2008-03-05 2008-03-03 20.200 525,820 -2,500 1.14% 10,621,564
2008-02-25 2008-02-21 21.400 528,320 -7,500 1.15% 11,306,048
2008-02-22 2008-02-20 17.800 535,820 -36,100 1.17% 9,537,596
2008-02-21 2008-02-19 18.600 571,920 -24,400 1.24% 10,637,712
2008-01-17 2008-01-15 20.000 596,320 -7,500 1.30% 11,926,400
2008-01-16 2008-01-14 20.200 603,820 -2,330 1.31% 12,197,164
2008-01-04 2008-01-02 20.600 606,150 -800 1.32% 12,486,690
2008-01-03 2007-12-31 20.200 606,950 -14,020 1.32% 12,260,390
2007-12-21 2007-12-19 18.000 620,970 +500 1.35% 11,177,460
2007-12-20 2007-12-18 17.600 620,470 +650 1.35% 10,920,272
2007-12-19 2007-12-17 17.600 619,820 +2,640 1.35% 10,908,832
2007-12-18 2007-12-14 20.400 617,180 +9,860 1.34% 12,590,472
2007-12-17 2007-12-13 21.400 607,320 +5,000 1.32% 12,996,648
2007-12-14 2007-12-12 22.800 602,320 -8,540 1.31% 13,732,896
2007-12-13 2007-12-11 21.600 610,860 +38,770 1.33% 13,194,576
2007-12-12 2007-12-10 21.400 572,090 +52,770 1.24% 12,242,726
2007-12-11 2007-12-07 17.000 519,320 -1,000 1.13% 8,828,440
2007-12-05 2007-12-03 17.000 520,320 +500 1.13% 8,845,440
2007-11-29 2007-11-27 15.800 519,820 +1,750 1.13% 8,213,156
2007-11-02 2007-10-31 21.800 518,070 +5,000 1.13% 11,293,926
2007-10-30 2007-10-26 22.200 513,070 -2,000 1.12% 11,390,154
2007-10-29 2007-10-25 23.400 515,070 -9,000 1.12% 12,052,638
2007-10-26 2007-10-24 27.600 524,070 -23,470 1.14% 14,464,332
2007-10-25 2007-10-23 17.800 547,540 -18,530 1.19% 9,746,212
2007-10-23 2007-10-18 14.800 566,070 -1,000 1.23% 8,377,836
2007-10-22 2007-10-17 15.800 567,070 -1,000 1.23% 8,959,706
2007-10-18 2007-10-16 12.000 568,070 -4,000 1.24% 6,816,840
2007-10-17 2007-10-15 13.200 572,070 -12,500 1.24% 7,551,324
2007-10-15 2007-10-11 16.000 584,570 +77,330 1.27% 9,353,120
2007-10-12 2007-10-10 16.400 507,240 +25,170 1.10% 8,318,736
2007-10-11 2007-10-09 16.200 482,070 +25,000 1.05% 7,809,534
2007-10-09 2007-10-05 18.600 457,070 -10,140 0.99% 8,501,502
2007-10-08 2007-10-04 17.200 467,210 +10,500 1.02% 8,036,012
2007-10-05 2007-10-03 17.000 456,710 +31,640 0.99% 7,764,070
2007-10-04 2007-10-02 19.200 425,070 +6,500 0.92% 8,161,344
2007-09-27 2007-09-24 20.400 418,570 -1,500 0.91% 8,538,828
2007-09-25 2007-09-21 22.400 420,070 +1,250 0.91% 9,409,568
2007-09-20 2007-09-18 23.400 418,820 +1,000 0.91% 9,800,388
2007-09-14 2007-09-12 26.000 417,820 +1,500 0.91% 10,863,320
2007-09-11 2007-09-07 26.400 416,320 -2,500 0.91% 10,990,848
2007-09-10 2007-09-06 26.400 418,820 +2,500 0.91% 11,056,848
2007-09-07 2007-09-05 26.800 416,320 +300 0.91% 11,157,376
2007-09-03 2007-08-30 28.000 416,020 -10,000 0.90% 11,648,560
2007-08-31 2007-08-29 28.000 426,020 +10,000 0.93% 11,928,560
2007-08-30 2007-08-28 29.000 416,020 +4,500 0.90% 12,064,580
2007-08-29 2007-08-27 31.400 411,520 +1,000 0.89% 12,921,728
2007-08-27 2007-08-23 29.800 410,520 -30,000 0.89% 12,233,496
2007-08-23 2007-08-21 25.600 440,520 -20,790 0.96% 11,277,312
2007-08-22 2007-08-20 26.000 461,310 +11,000 1.00% 11,994,060
2007-08-21 2007-08-17 23.400 450,310 +36,790 0.98% 10,537,254
2007-08-20 2007-08-16 27.800 413,520 +49,500 0.90% 11,495,856
2007-08-16 2007-08-14 30.000 364,020 -250 0.79% 10,920,600
2007-08-10 2007-08-08 31.600 364,270 +27,300 0.79% 11,510,932
2007-08-09 2007-08-07 30.000 336,970 +104,500 0.73% 10,109,100
2007-08-07 2007-08-03 35.800 232,470 -17,230 0.51% 8,322,426
2007-08-06 2007-08-02 36.600 249,700 +41,030 0.54% 9,139,020
2007-08-03 2007-08-01 37.200 208,670 +26,700 0.45% 7,762,524
2007-08-02 2007-07-31 38.800 181,970 -2,500 0.40% 7,060,436
2007-07-27 2007-07-25 38.800 184,470 -65,000 0.40% 7,157,436
2007-07-25 2007-07-23 35.000 249,470 +1,500 0.54% 8,731,450
2007-07-19 2007-07-17 39.400 247,970 -4,000 0.54% 9,770,018
2007-07-18 2007-07-16 39.000 251,970 -40,910 0.55% 9,826,830
2007-07-17 2007-07-13 31.400 292,880 -8,500 0.64% 9,196,432
2007-07-13 2007-07-11 30.200 301,380 -2,500 0.66% 9,101,676
2007-07-12 2007-07-10 30.000 303,880 +2,500 0.66% 9,116,400
2007-07-11 2007-07-09 31.200 301,380 +47,500 0.66% 9,403,056
2007-07-10 2007-07-06 32.400 253,880 +12,140 0.55% 8,225,712
2007-07-09 2007-07-05 32.200 241,740 +4,000 0.53% 7,784,028
2007-07-06 2007-07-04 33.600 237,740 +1,000 0.52% 7,988,064
2007-07-05 2007-07-03 34.200 236,740 +5,000 0.51% 8,096,508
2007-07-04 2007-06-29 36.200 231,740 +7,770 0.50% 8,388,988
2007-06-28 2007-06-26 40.000 223,970 +2,500 0.49% 8,958,800
2007-06-26 2007-06-22 41.000 221,470 0.48% 9,080,270

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top