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 0.830 421 +0 0.00% 349
2025-10-13 2025-10-09 0.860 421 +0 0.00% 362
2025-10-10 2025-10-08 0.840 421 +0 0.00% 354
2025-10-09 2025-10-06 0.840 421 +0 0.00% 354
2025-10-08 2025-10-03 0.840 421 +0 0.00% 354
2025-10-06 2025-10-02 0.850 421 +0 0.00% 358
2025-10-03 2025-09-30 0.870 421 +0 0.00% 366
2025-10-02 2025-09-29 0.930 421 +0 0.00% 392
2025-09-30 2025-09-26 0.850 421 +0 0.00% 358
2025-09-29 2025-09-25 0.850 421 +0 0.00% 358
2025-09-26 2025-09-24 0.850 421 +0 0.00% 358
2025-09-25 2025-09-23 0.860 421 +0 0.00% 362
2025-09-24 2025-09-22 0.830 421 +0 0.00% 349
2025-09-23 2025-09-19 0.830 421 +0 0.00% 349
2025-09-22 2025-09-18 0.840 421 +0 0.00% 354
2025-09-19 2025-09-17 0.820 421 +0 0.00% 345
2025-09-18 2025-09-16 0.830 421 +0 0.00% 349
2025-09-17 2025-09-15 0.820 421 +0 0.00% 345
2025-09-16 2025-09-12 0.850 421 +0 0.00% 358
2025-09-15 2025-09-11 0.860 421 +0 0.00% 362
2025-09-12 2025-09-10 0.860 421 +0 0.00% 362
2025-09-11 2025-09-09 0.890 421 +0 0.00% 375
2025-09-10 2025-09-08 0.900 421 +0 0.00% 379
2025-09-09 2025-09-05 0.920 421 +0 0.00% 387
2025-09-08 2025-09-04 0.910 421 +0 0.00% 383
2025-09-05 2025-09-03 0.930 421 +0 0.00% 392
2025-09-04 2025-09-02 0.860 421 +0 0.00% 362
2025-09-03 2025-09-01 0.860 421 +0 0.00% 362
2025-09-02 2025-08-29 0.850 421 +0 0.00% 358
2025-09-01 2025-08-28 0.830 421 +0 0.00% 349
2025-08-29 2025-08-27 0.840 421 +0 0.00% 354
2025-08-28 2025-08-26 0.820 421 +0 0.00% 345
2025-08-27 2025-08-25 0.850 421 -3,000 0.00% 358
2021-12-17 2021-12-15 4.720 3,421 -5,400 0.00% 16,147
2021-12-16 2021-12-14 5.100 8,821 +5,400 0.00% 44,987
2021-11-04 2021-11-02 5.100 3,421 -1,700 0.00% 17,447
2019-05-21 2019-05-17 4.220 5,121 -2,100 0.01% 21,611
2019-02-15 2019-02-13 8.700 7,221 +3,000 0.01% 62,823
2018-07-26 2018-07-24 21.800 4,221 +3,000 0.01% 92,018
2018-06-06 2018-06-04 23.800 1,221 -1,500 0.00% 29,060
2018-05-30 2018-05-28 24.800 2,721 +1,500 0.00% 67,481
2018-05-28 2018-05-24 17.400 1,221 -800 0.00% 21,245
2018-05-24 2018-05-21 20.000 2,021 -700 0.00% 40,420
2018-05-23 2018-05-18 25.400 2,721 +1,500 0.00% 69,113
2018-05-21 2018-05-17 28.400 1,221 +800 0.00% 34,676
2018-05-18 2018-05-16 25.000 421 +100 0.00% 10,525
2018-05-17 2018-05-15 53.000 321 +100 0.00% 17,013
2018-05-16 2018-05-14 112.000 221 +200 0.00% 24,752
2018-03-19 2018-03-15 300.000 21 -500 0.00% 6,300
2018-02-28 2018-02-26 358.000 521 -100 0.00% 186,518
2018-02-21 2018-02-15 406.000 621 -2 0.00% 252,126
2017-10-03 2017-09-28 94.000 623 -8 0.00% 58,562
2017-09-29 2017-09-27 94.000 631 +8 0.00% 59,314
2015-07-06 2015-07-02 128.000 623 +500 0.00% 79,744
2015-07-02 2015-06-29 132.000 123 +100 0.00% 16,236
2015-05-26 2015-05-21 132.000 23 -500 0.00% 3,036
2015-05-20 2015-05-18 118.000 523 -1,000 0.00% 61,714
2015-05-18 2015-05-14 118.000 1,523 +1,500 0.00% 179,714
2015-04-27 2015-04-23 98.000 23 -1,500 0.00% 2,254
2015-04-24 2015-04-22 86.000 1,523 +1,500 0.00% 130,978
2014-12-30 2014-12-24 24.800 23 +8 0.00% 570
2014-12-16 2014-12-12 32.667 15 -8 0.00% 490
2014-09-17 2014-09-15 27.600 23 +11 0.00% 635
2014-09-01 2014-08-28 32.533 12 -11 0.00% 390
2013-12-05 2013-12-03 6.400 23 -7,200 0.00% 147
2013-11-01 2013-10-30 4.667 7,223 -9,000 0.02% 33,707
2013-10-31 2013-10-29 4.133 16,223 +9,000 0.04% 67,055
2013-08-13 2013-08-09 4.933 7,223 +7,200 0.02% 35,633
2013-06-18 2013-06-14 6.267 23 +23 0.00% 144
2013-06-17 2013-06-13 6.267 0 -276
2013-06-03 2013-05-30 6.602 276 +248 0.00% 1,822
2013-04-08 2013-04-03 6.435 28 -7,149 0.00% 180
2013-04-05 2013-04-02 6.826 7,177 +7,149 0.05% 48,992
2013-04-03 2013-03-28 7.162 28 -9,293 0.00% 201
2013-03-26 2013-03-22 7.274 9,321 -18,159 0.07% 67,799
2012-12-10 2012-12-06 6.267 27,480 -17,872 0.21% 172,208
2012-12-07 2012-12-05 7.218 45,352 -6,434 0.35% 327,344
2012-11-15 2012-11-13 10.799 51,786 -7,506 0.39% 559,227
2012-09-27 2012-09-25 12.198 59,292 +5,361 0.45% 723,221
2012-09-24 2012-09-20 13.261 53,931 +6,434 0.41% 715,164
2012-09-21 2012-09-19 13.205 47,497 +20,732 0.36% 627,187
2012-09-20 2012-09-18 13.205 26,765 +8,579 0.20% 353,425
2012-08-09 2012-08-07 10.855 18,186 -1,787 0.14% 197,405
2012-08-03 2012-08-01 10.855 19,973 -74,535 0.15% 216,802
2012-07-20 2012-07-18 12.310 94,508 +75,606 0.72% 1,163,348
2012-07-12 2012-07-10 9.792 18,902 +715 0.14% 185,082
2012-05-10 2012-05-08 26.018 18,187 +8,172 0.14% 473,187
2012-05-08 2012-05-04 46.161 10,015 +715 0.23% 462,300
2012-05-04 2012-05-02 44.482 9,300 -22 0.21% 413,684
2012-05-03 2012-04-30 44.482 9,322 +1,430 0.21% 414,663
2012-05-02 2012-04-27 42.524 7,892 +2,359 0.18% 335,598
2012-04-30 2012-04-26 42.804 5,533 +1,430 0.13% 236,832
2012-04-10 2012-04-03 36.183 4,103 +4,103 0.09% 148,457
2012-04-05 2012-04-02 36.183 0 -29,835
2012-03-22 2012-03-20 39.454 29,835 +23,868 0.51% 1,177,121
2012-01-27 2012-01-20 43.304 5,967 -1,039 0.12% 258,392
2011-12-22 2011-12-20 32.718 7,006 -3,118 0.14% 229,224
2011-12-09 2011-12-07 27.907 10,124 +3,118 0.21% 282,528
2011-10-07 2011-10-04 36.567 7,006 -208 0.14% 256,192
2011-10-03 2011-09-28 57.738 7,214 +208 0.15% 416,523
2011-08-16 2011-08-12 84.683 7,006 -104 0.14% 593,286
2011-05-19 2011-05-17 184.762 7,110 -104 0.15% 1,313,657
2011-05-17 2011-05-13 177.063 7,214 +104 0.15% 1,277,336
2011-05-09 2011-05-05 245.387 7,110 -416 0.15% 1,744,701
2011-05-03 2011-04-28 250.198 7,526 -857 0.15% 1,882,993
2011-04-29 2011-04-27 250.198 8,383 +468 0.17% 2,097,413
2011-04-28 2011-04-26 255.010 7,915 -52 0.16% 2,018,404
2011-04-27 2011-04-21 255.010 7,967 -52 0.16% 2,031,664
2011-04-26 2011-04-20 255.010 8,019 -52 0.16% 2,044,925
2011-04-21 2011-04-19 255.010 8,071 -458 0.16% 2,058,185
2011-04-20 2011-04-18 259.821 8,529 -5 0.17% 2,216,017
2011-04-19 2011-04-15 259.821 8,534 -358 0.17% 2,217,316
2011-04-18 2011-04-14 259.821 8,892 +821 0.18% 2,310,332
2011-04-14 2011-04-12 264.633 8,071 -312 0.16% 2,135,852
2011-04-13 2011-04-11 264.633 8,383 -104 0.17% 2,218,418
2011-04-11 2011-04-07 269.444 8,487 +727 0.17% 2,286,775
2011-04-07 2011-04-04 264.633 7,760 -956 0.16% 2,053,552
2011-04-04 2011-03-31 259.821 8,716 -103 0.18% 2,264,604
2011-04-01 2011-03-30 259.821 8,819 +103 0.18% 2,291,365
2011-03-29 2011-03-25 264.633 8,716 -207 0.18% 2,306,541
2011-03-28 2011-03-24 264.633 8,923 -104 0.18% 2,361,320
2011-03-25 2011-03-23 264.633 9,027 -151 0.18% 2,388,842
2011-03-23 2011-03-21 269.444 9,178 +520 0.19% 2,472,961
2011-03-22 2011-03-18 274.256 8,658 -265 0.18% 2,374,508
2011-03-18 2011-03-16 269.444 8,923 +161 0.18% 2,404,253
2011-03-17 2011-03-15 255.010 8,762 -213 0.18% 2,234,397
2011-03-11 2011-03-09 274.256 8,975 +104 0.18% 2,461,447
2011-03-10 2011-03-08 274.256 8,871 -94 0.18% 2,432,925
2011-03-09 2011-03-07 274.256 8,965 -312 0.18% 2,458,705
2011-03-02 2011-02-28 279.067 9,277 +312 0.19% 2,588,909
2011-02-25 2011-02-23 288.690 8,965 +416 0.18% 2,588,110
2011-02-24 2011-02-22 293.502 8,549 -333 0.17% 2,509,148
2011-02-23 2011-02-21 293.502 8,882 +312 0.18% 2,606,885
2011-02-18 2011-02-16 288.690 8,570 +332 0.17% 2,474,077
2011-02-15 2011-02-11 269.444 8,238 -93 0.17% 2,219,683
2011-02-01 2011-01-28 312.748 8,331 +281 0.17% 2,605,504
2011-01-31 2011-01-27 317.560 8,050 -94 0.16% 2,556,354
2011-01-25 2011-01-21 336.806 8,144 +416 0.17% 2,742,944
2011-01-24 2011-01-20 346.429 7,728 -52 0.16% 2,677,200
2011-01-21 2011-01-19 327.183 7,780 -156 0.16% 2,545,480
2011-01-20 2011-01-18 322.371 7,936 +415 0.16% 2,558,337
2011-01-19 2011-01-17 322.371 7,521 +208 0.15% 2,424,553
2011-01-18 2011-01-14 331.994 7,313 +1,455 0.15% 2,427,872
2011-01-17 2011-01-13 384.921 5,858 +1,975 0.12% 2,254,865
2011-01-13 2011-01-11 370.486 3,883 +623 0.14% 1,438,598
2011-01-12 2011-01-10 360.863 3,260 -395 0.12% 1,176,414
2011-01-11 2011-01-07 375.298 3,655 +187 0.13% 1,371,713
2011-01-10 2011-01-06 365.675 3,468 +832 0.12% 1,268,160
2011-01-05 2011-01-03 341.617 2,636 +311 0.09% 900,503
2011-01-04 2010-12-31 331.994 2,325 +208 0.08% 771,886
2010-12-29 2010-12-24 322.371 2,117 +31 0.08% 682,459
2010-12-15 2010-12-13 351.240 2,086 -239 0.08% 732,687
2010-12-14 2010-12-10 336.806 2,325 +135 0.09% 783,073
2010-12-09 2010-12-07 322.371 2,190 -98 0.08% 705,993
2010-12-08 2010-12-06 317.560 2,288 +306 0.09% 726,576
2010-12-06 2010-12-02 327.183 1,982 +208 0.08% 648,476
2010-12-03 2010-12-01 331.994 1,774 +416 0.07% 588,957
2010-11-22 2010-11-18 327.183 1,358 +104 0.06% 444,314
2010-11-09 2010-11-05 327.183 1,254 +935 0.07% 410,287
2010-11-02 2010-10-29 327.183 319 +104 0.02% 104,371
2010-10-18 2010-10-14 351.240 215 -62 0.02% 75,517
2010-10-15 2010-10-13 327.183 277 +62 0.03% 90,630
2010-09-09 2010-09-07 317.560 215 +104 0.03% 68,275
2010-08-13 2010-08-11 365.675 111 +104 0.02% 40,590
2009-10-14 2009-10-12 798.710 7 -1 0.00% 5,591
2009-08-21 2009-08-19 1125.893 8 -69 0.00% 9,007
2009-08-07 2009-08-05 1154.762 77 +69 0.04% 88,917
2009-06-09 2009-06-05 1183.631 8 -31 0.00% 9,469
2009-06-08 2009-06-04 1020.040 39 +31 0.02% 39,782
2009-03-23 2009-03-19 991.171 8 +2 0.00% 7,929
2009-03-12 2009-03-10 1539.683 6 -7 0.01% 9,238
2009-03-10 2009-03-06 1376.091 13 -41 0.01% 17,889
2009-03-09 2009-03-05 1376.091 54 +41 0.05% 74,309
2009-02-19 2009-02-17 1250.371 13 -2 0.01% 16,255
2009-01-16 2009-01-14 1266.823 15 -5 0.01% 19,002
2008-12-17 2008-12-15 1373.763 20 -13 0.02% 27,475
2008-12-11 2008-12-09 822.613 33 +33 0.03% 27,146
2008-11-25 2008-11-21 822.613 0 -33
2008-09-18 2008-09-16 1233.919 33 -16 0.03% 40,719
2008-07-22 2008-07-18 3249.320 49 -34 0.04% 159,217
2008-07-16 2008-07-14 3660.626 83 +5 0.07% 303,832
2008-07-10 2008-07-08 5881.680 78 +76 0.07% 458,771
2008-07-04 2008-07-02 8020.473 2 -5 0.01% 16,041
2008-07-03 2008-06-30 7568.036 7 -18 0.04% 52,976
2008-07-02 2008-06-27 7156.730 25 -17 0.13% 178,918
2008-06-10 2008-06-05 7300.687 42 -69 0.21% 306,629
2008-06-06 2008-06-04 7457.691 111 -1 0.21% 827,804
2008-05-30 2008-05-28 6358.663 112 -1,012 0.22% 712,170
2008-05-16 2008-05-14 6123.157 1,124 +1,012 2.17% 6,882,429
2008-01-29 2008-01-25 6437.165 112 -2 0.22% 720,962
2007-12-13 2007-12-11 6908.177 114 -1 0.22% 787,532
2007-12-11 2007-12-07 7222.185 115 -3 0.22% 830,551
2007-12-07 2007-12-05 8007.205 118 +3 0.23% 944,850
2007-10-29 2007-10-25 20096.515 115 -60 0.22% 2,311,099
2007-10-24 2007-10-22 16799.431 175 -1 0.37% 2,939,900
2007-10-16 2007-10-12 20096.515 176 +32 0.37% 3,536,987
2007-10-15 2007-10-11 20096.515 144 +42 0.31% 2,893,898
2007-10-12 2007-10-10 21195.544 102 -2 0.25% 2,161,945
2007-10-10 2007-10-08 20253.519 104 -6 0.25% 2,106,366
2007-10-09 2007-10-05 21352.548 110 -32 0.26% 2,348,780
2007-09-07 2007-09-05 21509.552 142 -3 0.34% 3,054,356
2007-09-05 2007-09-03 20410.523 145 +38 0.35% 2,959,526
2007-09-03 2007-08-30 21038.540 107 +1 0.26% 2,251,124
2007-08-30 2007-08-28 21823.560 106 +2 0.26% 2,313,297
2007-08-28 2007-08-24 23079.592 104 -31 0.25% 2,400,278
2007-08-24 2007-08-22 19939.511 135 +31 0.33% 2,691,834
2007-08-20 2007-08-16 21195.544 104 -1 0.25% 2,204,337
2007-08-16 2007-08-14 24178.620 105 +1 0.25% 2,538,755
2007-08-15 2007-08-13 22765.584 104 +2 0.25% 2,367,621
2007-08-09 2007-08-07 22294.572 102 -2 0.25% 2,274,046
2007-08-03 2007-08-01 31714.813 104 +1 0.25% 3,298,341
2007-08-02 2007-07-31 33912.870 103 -3 0.25% 3,493,026
2007-08-01 2007-07-30 32813.842 106 +1 0.26% 3,478,267
2007-07-31 2007-07-27 32028.821 105 -7 0.25% 3,363,026
2007-07-27 2007-07-25 35796.918 112 +3 0.27% 4,009,255
2007-07-25 2007-07-23 36895.946 109 -3 0.26% 4,021,658
2007-07-24 2007-07-20 37052.950 112 +6 0.27% 4,149,930
2007-07-20 2007-07-18 38151.979 106 -8 0.26% 4,044,110
2007-07-17 2007-07-13 36581.938 114 +3 0.27% 4,170,341
2007-07-16 2007-07-12 32342.830 111 -1 0.27% 3,590,054
2007-07-06 2007-07-04 33284.854 112 -5 0.32% 3,727,904
2007-06-28 2007-06-26 37052.950 117 -1 0.34% 4,335,195
2007-06-27 2007-06-25 37209.954 118 -7 0.34% 4,390,775
2007-06-26 2007-06-22 34540.886 125 0.36% 4,317,611

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