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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -15,240
2022-10-11 2022-10-07 0.021 15,240 -111,000 0.00% 320
2022-09-07 2022-09-05 0.021 126,240 -1,300 0.00% 2,651
2022-07-11 2022-07-07 0.021 127,540 -1,000 0.00% 2,678
2021-02-18 2021-02-16 0.017 128,540 -6,000,000 0.00% 2,185
2021-02-17 2021-02-11 0.019 6,128,540 +6,000,000 0.14% 116,442
2021-02-05 2021-02-03 0.030 128,540 -6,340,000 0.00% 3,856
2021-02-03 2021-02-01 0.022 6,468,540 +6,000,000 0.15% 142,308
2019-04-02 2019-03-29 0.172 468,540 -800,000 0.01% 80,589
2019-03-28 2019-03-26 0.146 1,268,540 -1,000,000 0.03% 185,207
2018-12-28 2018-12-24 0.147 2,268,540 +1,380,000 0.05% 333,475
2018-12-27 2018-12-20 0.135 888,540 -600,000 0.02% 119,953
2018-06-25 2018-06-21 0.139 1,488,540 -40,000 0.04% 206,907
2018-06-22 2018-06-20 0.125 1,528,540 +1,000,000 0.04% 191,068
2018-05-24 2018-05-21 0.127 528,540 -1,000,000 0.01% 67,125
2018-04-04 2018-03-29 0.128 1,528,540 +1,000,000 0.04% 195,653
2018-02-09 2018-02-07 0.144 528,540 -4,500 0.01% 76,110
2018-01-30 2018-01-26 0.158 533,040 -20,500 0.01% 84,220
2017-07-26 2017-07-24 0.225 553,540 +220,000 0.02% 124,546
2017-02-09 2017-02-07 0.300 333,540 -220,000 0.01% 100,062
2016-12-28 2016-12-22 0.315 553,540 -300,000 0.02% 174,365
2016-12-15 2016-12-13 0.250 853,540 +200,000 0.02% 213,385
2016-12-07 2016-12-05 0.285 653,540 +500,000 0.02% 186,259
2016-10-18 2016-10-14 0.490 153,540 -258,200 0.00% 75,235
2016-09-26 2016-09-22 0.320 411,740 -300,000 0.01% 131,757
2016-09-13 2016-09-09 0.193 711,740 +260,000 0.02% 137,366
2015-08-06 2015-08-04 0.460 451,740 -100,000 0.02% 207,800
2015-08-05 2015-08-03 0.390 551,740 +100,000 0.02% 215,179
2015-04-13 2015-04-09 0.460 451,740 -400,000 0.02% 207,800
2015-04-10 2015-04-08 0.470 851,740 +358,200 0.03% 400,318
2015-04-09 2015-04-02 0.530 493,540 -300,000 0.02% 261,576
2015-03-25 2015-03-23 0.425 793,540 -240,000 0.03% 337,254
2015-03-13 2015-03-11 0.238 1,033,540 +300,000 0.03% 245,983
2015-03-03 2015-02-27 0.275 733,540 -1,000,000 0.02% 201,724
2015-02-03 2015-01-30 0.172 1,733,540 +963,000 0.06% 298,169
2015-01-21 2015-01-19 0.184 770,540 -225,000 0.05% 141,779
2015-01-05 2014-12-31 0.514 995,540 +346,931 0.07% 511,893
2015-01-02 2014-12-29 0.522 648,609 -130,303 0.07% 338,483
2014-10-30 2014-10-28 0.437 778,912 +97,727 0.08% 340,729
2014-10-16 2014-10-14 0.339 681,185 -195,455 0.07% 231,064
2014-09-01 2014-08-28 0.322 876,640 +130,303 0.09% 282,563
2014-08-27 2014-08-25 0.338 746,337 -325 0.08% 252,019
2014-08-20 2014-08-18 0.315 746,662 +104,242 0.08% 234,938
2014-08-05 2014-08-01 0.362 642,420 +91,212 0.07% 232,705
2014-05-28 2014-05-26 0.368 551,208 -130,303 0.06% 203,050
2014-04-14 2014-04-10 0.333 681,511 +65,152 0.09% 226,991
2014-01-28 2014-01-24 0.330 616,359 +65,151 0.09% 203,398
2014-01-20 2014-01-16 0.368 551,208 -65,151 0.08% 203,050
2014-01-17 2014-01-15 0.391 616,359 -130,303 0.09% 241,240
2013-11-19 2013-11-15 0.356 746,662 +306,212 0.10% 265,881
2013-08-30 2013-08-28 0.292 440,450 +84,697 0.07% 128,448
2013-07-25 2013-07-23 0.414 355,753 -325,758 0.06% 147,431
2013-05-06 2013-05-02 0.315 681,511 -6,433,556 0.12% 214,438
2013-04-19 2013-04-17 0.130 7,115,067 +6,759,314 1.24% 927,115
2013-04-18 2013-04-16 0.130 355,753 -482,355 0.06% 46,356
2013-02-28 2013-02-26 0.248 838,108 -92,093 0.07% 207,495
2013-02-06 2013-02-04 0.261 930,201 -383,721 0.09% 242,416
2013-01-24 2013-01-22 0.274 1,313,922 -153,488 0.13% 359,537
2013-01-23 2013-01-21 0.287 1,467,410 -383,721 0.14% 420,658
2013-01-18 2013-01-16 0.287 1,851,131 -153,489 0.18% 530,658
2013-01-15 2013-01-11 0.287 2,004,620 +130,466 0.20% 574,658
2012-11-23 2012-11-21 0.195 1,874,154 +537,209 0.19% 366,312
2012-11-22 2012-11-20 0.208 1,336,945 +613,953 0.14% 278,733
2012-11-21 2012-11-19 0.274 722,992 +76,745 0.07% 197,837
2012-11-13 2012-11-09 0.521 646,247 -154 0.07% 336,832
2012-10-30 2012-10-26 0.599 646,401 +306,977 0.07% 387,449
2012-09-21 2012-09-19 0.678 339,424 -76,744 0.09% 229,985
2012-09-14 2012-09-12 0.638 416,168 +76,744 0.11% 265,717
2012-05-11 2012-05-09 0.482 339,424 -15,349 0.09% 163,644
2012-05-10 2012-05-08 0.456 354,773 +15,349 0.09% 161,798
2012-04-16 2012-04-12 0.482 339,424 -21,489 0.09% 163,644
2012-04-10 2012-04-03 0.508 360,913 -15,348 0.09% 183,409
2011-11-01 2011-10-28 0.756 376,261 -76,745 0.12% 284,362
2011-09-23 2011-09-21 0.730 453,006 +76,745 0.14% 330,557
2011-03-21 2011-03-17 0.834 376,261 +7,674 0.12% 313,779
2011-03-18 2011-03-16 0.886 368,587 +8,442 0.11% 326,590
2011-03-15 2011-03-11 0.938 360,145 +38,372 0.11% 337,881
2011-03-10 2011-03-08 0.938 321,773 +15,349 0.10% 301,882
2011-03-09 2011-03-07 0.925 306,424 +115,116 0.10% 283,489
2011-03-04 2011-03-02 0.964 191,308 +38,372 0.06% 184,467
2011-03-03 2011-03-01 0.990 152,936 +38,372 0.05% 151,453
2011-01-24 2011-01-20 1.277 114,564 -38,372 0.04% 146,295
2011-01-21 2011-01-19 1.264 152,936 -38,372 0.05% 193,302
2011-01-18 2011-01-14 1.003 191,308 +38,372 0.06% 191,946
2011-01-17 2011-01-13 1.029 152,936 +23,023 0.05% 157,431
2011-01-13 2011-01-11 1.095 129,913 +38,373 0.04% 142,196
2010-12-28 2010-12-22 1.290 91,540 -444,810 0.03% 118,087
2010-12-06 2010-12-02 1.212 536,350 +38,372 0.17% 649,959
2010-10-27 2010-10-25 1.629 497,978 -921 0.15% 811,101
2010-10-18 2010-10-14 1.629 498,899 +38,372 0.16% 812,601
2010-09-28 2010-09-24 1.629 460,527 -22,102 0.14% 750,101
2010-09-27 2010-09-22 1.694 482,629 +23,023 0.15% 817,544
2010-09-22 2010-09-20 1.811 459,606 -23,023 0.14% 832,444
2010-08-30 2010-08-26 1.525 482,629 +23,023 0.21% 735,790
2010-08-25 2010-08-23 1.564 459,606 +7,675 0.20% 718,657
2010-08-23 2010-08-19 1.577 451,931 -4,758 0.20% 712,545
2010-08-13 2010-08-11 1.551 456,689 +23,023 0.20% 708,145
2010-08-11 2010-08-09 1.681 433,666 -61,395 0.19% 728,953
2010-08-04 2010-08-02 1.577 495,061 +19,186 0.22% 780,546
2010-07-30 2010-07-28 1.472 475,875 +34,995 0.21% 700,690
2010-07-28 2010-07-26 1.459 440,880 +38,372 0.19% 643,418
2010-07-23 2010-07-21 1.485 402,508 +37,451 0.18% 597,907
2010-07-15 2010-07-13 1.420 365,057 +38,372 0.16% 518,492
2010-07-14 2010-07-12 1.381 326,685 +20,414 0.14% 451,221
2010-07-08 2010-07-06 1.381 306,271 +38,372 0.13% 423,025
2010-07-02 2010-06-29 1.433 267,899 +13,814 0.12% 383,989
2010-06-03 2010-06-01 1.420 254,085 +23,024 0.11% 360,878
2010-05-25 2010-05-20 1.564 231,061 +15,348 0.10% 361,295
2010-05-03 2010-04-29 1.955 215,713 +38,373 0.09% 421,621
2010-04-30 2010-04-28 1.837 177,340 +30,697 0.08% 325,822
2010-04-29 2010-04-27 1.915 146,643 +23,023 0.06% 280,888
2010-04-22 2010-04-20 2.046 123,620 -153 0.05% 252,897
2010-04-21 2010-04-19 1.968 123,773 +23,023 0.05% 243,533
2010-04-09 2010-04-07 2.046 100,750 +23,023 0.04% 206,110
2010-04-01 2010-03-30 2.202 77,727 -15,348 0.03% 171,164
2010-03-31 2010-03-29 2.137 93,075 -23,024 0.04% 198,898
2010-03-29 2010-03-25 2.098 116,099 -38,372 0.05% 243,562
2010-03-25 2010-03-23 1.981 154,471 -23,023 0.07% 305,946
2010-03-23 2010-03-19 1.994 177,494 +23,023 0.08% 353,858
2010-03-12 2010-03-10 1.863 154,471 +38,372 0.07% 287,831
2010-03-10 2010-03-08 1.889 116,099 -122,790 0.05% 219,357
2010-03-08 2010-03-04 1.928 238,889 +30,697 0.10% 460,694
2010-02-18 2010-02-12 1.876 208,192 -156,558 0.09% 390,644
2010-02-17 2010-02-11 1.850 364,750 -230,232 0.16% 674,898
2010-02-12 2010-02-10 1.837 594,982 -337,675 0.26% 1,093,144
2010-02-11 2010-02-09 1.850 932,657 -207,209 0.41% 1,725,698
2010-02-08 2010-02-04 1.955 1,139,866 -115,116 0.50% 2,227,920
2010-02-05 2010-02-03 1.968 1,254,982 -53,721 0.55% 2,469,272
2010-02-04 2010-02-02 1.994 1,308,703 -145,814 0.57% 2,609,078
2010-02-02 2010-01-29 2.072 1,454,517 -153,489 0.63% 3,013,495
2009-12-01 2009-11-27 2.385 1,608,006 -127,241 0.87% 3,834,363
2009-11-26 2009-11-24 2.306 1,735,247 +15,348 0.94% 4,002,111
2009-11-25 2009-11-23 2.215 1,719,899 -437,441 0.93% 3,809,837
2009-11-20 2009-11-18 2.345 2,157,340 -15,349 1.17% 5,059,943
2009-11-10 2009-11-06 2.267 2,172,689 -24,558 1.18% 4,926,079
2009-10-23 2009-10-21 2.059 2,197,247 +7,674 1.19% 4,523,665
2009-10-20 2009-10-16 2.033 2,189,573 +23,023 1.19% 4,450,805
2009-10-13 2009-10-09 2.137 2,166,550 -38,372 1.18% 4,629,852
2009-10-12 2009-10-08 2.085 2,204,922 -230,232 1.20% 4,596,928
2009-10-09 2009-10-07 2.085 2,435,154 -112,047 1.32% 5,076,927
2009-10-08 2009-10-06 2.137 2,547,201 +23,023 1.38% 5,443,291
2009-09-25 2009-09-23 2.150 2,524,178 -23,023 1.37% 5,426,983
2009-09-23 2009-09-21 2.358 2,547,201 -164,079 1.38% 6,007,535
2009-09-09 2009-09-07 2.098 2,711,280 -23,023 1.47% 5,687,937
2009-08-10 2009-08-06 2.033 2,734,303 +23,023 1.48% 5,558,092
2009-08-03 2009-07-30 2.124 2,711,280 +23,023 1.47% 5,758,594
2009-07-27 2009-07-23 2.372 2,688,257 -23,023 1.46% 6,375,242
2009-07-09 2009-07-07 2.111 2,711,280 -23,023 1.47% 5,723,266
2009-07-07 2009-07-03 2.059 2,734,303 +23,023 1.48% 5,629,350
2009-07-03 2009-06-30 2.254 2,711,280 -54,488 1.47% 6,111,882
2009-07-02 2009-06-29 2.345 2,765,768 -46,047 1.50% 6,486,983
2009-06-23 2009-06-19 2.228 2,811,815 +12,279 1.53% 6,265,235
2009-06-18 2009-06-16 2.306 2,799,536 +9,209 1.52% 6,456,748
2009-06-17 2009-06-15 2.306 2,790,327 +23,024 1.51% 6,435,509
2009-06-16 2009-06-12 2.319 2,767,303 +15,349 1.50% 6,418,466
2009-06-12 2009-06-10 2.645 2,751,954 +10,744 1.49% 7,279,335
2009-06-11 2009-06-09 2.502 2,741,210 +7,674 1.49% 6,858,009
2009-06-10 2009-06-08 2.476 2,733,536 -23,023 1.48% 6,767,572
2009-06-09 2009-06-05 2.046 2,756,559 -26,861 1.50% 5,639,251
2009-05-25 2009-05-21 1.955 2,783,420 +12,280 1.51% 5,440,321
2009-04-21 2009-04-17 1.746 2,771,140 +15,348 1.50% 4,838,578
2009-04-20 2009-04-16 1.798 2,755,792 +65,233 1.49% 4,955,415
2009-04-17 2009-04-15 1.798 2,690,559 +34,535 1.46% 4,838,114
2008-10-15 2008-10-13 1.590 2,656,024 -767,442 1.44% 4,222,273
2008-10-02 2008-09-29 1.824 3,423,466 -137,065 1.86% 6,245,232
2008-09-30 2008-09-26 1.798 3,560,531 -15,349 1.93% 6,402,482
2008-09-22 2008-09-18 1.303 3,575,880 +15,349 1.94% 4,659,480
2008-08-26 2008-08-21 2.020 3,560,531 +14,274 1.93% 7,191,194
2008-07-16 2008-07-14 2.554 3,546,257 -23,023 1.92% 9,056,925
2008-07-07 2008-07-03 2.502 3,569,280 +23,023 1.94% 8,929,690
2008-06-27 2008-06-25 2.723 3,546,257 -7,981 1.92% 9,657,640
2008-06-26 2008-06-24 2.736 3,554,238 -7,368 1.93% 9,725,688
2008-06-24 2008-06-20 2.645 3,561,606 -30,697 1.93% 9,420,988
2008-06-23 2008-06-19 2.619 3,592,303 -24,712 1.95% 9,408,568
2008-06-20 2008-06-18 2.658 3,617,015 -46,046 1.96% 9,614,684
2008-06-19 2008-06-17 2.671 3,663,061 -5,986 1.99% 9,784,813
2008-06-18 2008-06-16 2.567 3,669,047 -14,582 1.99% 9,418,332
2008-06-11 2008-06-06 2.241 3,683,629 -15,349 2.00% 8,255,794
2008-06-05 2008-06-03 2.111 3,698,978 +13,968 2.01% 7,808,206
2008-05-09 2008-05-07 2.098 3,685,010 +43,590 3.09% 7,730,704
2008-05-08 2008-05-06 2.254 3,641,420 -15,348 3.06% 8,208,643
2008-05-07 2008-05-05 2.137 3,656,768 +42,209 3.07% 7,814,402
2008-04-30 2008-04-28 1.915 3,614,559 -15,349 3.03% 6,923,523
2008-04-25 2008-04-23 2.046 3,629,908 +7,675 3.05% 7,425,912
2008-04-24 2008-04-22 2.150 3,622,233 +15,348 3.04% 7,787,801
2008-04-23 2008-04-21 2.280 3,606,885 +18,419 3.03% 8,224,791
2008-04-18 2008-04-16 2.254 3,588,466 +7,674 3.01% 8,089,272
2008-04-10 2008-04-08 2.489 3,580,792 +16,884 3.01% 8,911,832
2008-04-09 2008-04-07 2.450 3,563,908 +3,837 2.99% 8,730,495
2008-04-03 2008-04-01 2.593 3,560,071 +14,582 2.99% 9,231,372
2008-04-01 2008-03-28 2.671 3,545,489 +7,674 2.98% 9,470,753
2008-03-05 2008-03-03 3.245 3,537,815 +23,023 2.97% 11,478,602
2008-03-03 2008-02-28 3.258 3,514,792 -15,348 2.95% 11,449,701
2008-02-19 2008-02-15 3.192 3,530,140 -15,349 2.96% 11,269,705
2008-01-10 2008-01-08 3.245 3,545,489 +7,674 2.98% 11,503,500
2008-01-08 2008-01-04 3.388 3,537,815 +6,907 2.97% 11,985,688
2008-01-07 2008-01-03 3.153 3,530,908 +15,349 2.96% 11,134,130
2007-12-28 2007-12-24 3.779 3,515,559 +15,349 2.95% 13,284,552
2007-12-20 2007-12-18 3.974 3,500,210 -15,349 2.94% 13,910,683
2007-12-17 2007-12-13 4.495 3,515,559 -15,349 2.95% 15,804,036
2007-12-14 2007-12-12 4.495 3,530,908 -32,539 2.96% 15,873,036
2007-12-13 2007-12-11 4.039 3,563,447 -11,512 2.99% 14,394,166
2007-12-11 2007-12-07 3.779 3,574,959 -11,512 3.00% 13,509,012
2007-12-10 2007-12-06 3.779 3,586,471 -23,023 3.01% 13,552,513
2007-11-29 2007-11-27 4.235 3,609,494 -23,023 3.26% 15,285,660
2007-11-27 2007-11-23 4.495 3,632,517 -46,047 3.28% 16,329,815
2007-11-22 2007-11-20 4.561 3,678,564 -19,493 3.32% 16,776,481
2007-11-21 2007-11-19 4.430 3,698,057 +15,349 3.34% 16,383,513
2007-11-20 2007-11-16 4.561 3,682,708 -15,349 3.33% 16,795,380
2007-11-19 2007-11-15 4.626 3,698,057 -57,558 3.34% 17,106,315
2007-11-16 2007-11-14 4.691 3,755,615 -132,153 3.39% 17,617,249
2007-11-15 2007-11-13 4.626 3,887,768 -73,214 3.51% 17,983,872
2007-11-14 2007-11-12 4.495 3,960,982 -76,745 3.58% 17,806,415
2007-11-08 2007-11-06 4.691 4,037,727 -15,348 3.65% 18,940,610
2007-11-06 2007-11-02 4.691 4,053,075 -153,489 3.66% 19,012,606
2007-11-02 2007-10-31 4.952 4,206,564 +306,977 3.80% 20,828,865
2007-11-01 2007-10-30 5.017 3,899,587 -7,674 3.52% 19,562,928
2007-10-31 2007-10-29 5.147 3,907,261 +3,806,511 3.53% 20,110,554
2007-10-26 2007-10-24 4.561 100,750 -7,674 0.12% 459,481
2007-10-23 2007-10-18 4.495 108,424 +7,674 0.13% 487,415
2007-10-15 2007-10-11 5.017 100,750 -7,674 0.12% 505,429
2007-10-08 2007-10-04 4.300 108,424 +7,674 0.13% 466,223
2007-10-02 2007-09-27 5.277 100,750 -3,070 0.12% 531,685
2007-09-19 2007-09-17 5.864 103,820 +15,349 0.12% 608,763
2007-08-21 2007-08-17 4.561 88,471 -19,186 0.11% 403,481
2007-07-25 2007-07-23 5.929 107,657 -2,056,744 0.17% 638,276
2007-07-24 2007-07-20 5.864 2,164,401 -230,232 3.47% 12,691,260
2007-07-20 2007-07-18 6.124 2,394,633 +15,348 3.84% 14,665,313
2007-07-19 2007-07-17 6.450 2,379,285 -3,837 3.82% 15,346,388
2007-07-18 2007-07-16 6.450 2,383,122 -7,674 3.82% 15,371,137
2007-07-17 2007-07-13 6.124 2,390,796 +2,137,325 3.84% 14,641,814
2007-07-16 2007-07-12 5.342 253,471 +168,838 0.41% 1,354,150
2007-07-13 2007-07-11 5.994 84,633 +7,674 0.14% 507,285
2007-07-12 2007-07-10 6.320 76,959 -11,512 0.12% 486,358
2007-07-06 2007-07-04 7.036 88,471 +11,512 0.14% 622,514
2007-07-05 2007-07-03 7.167 76,959 +1,535 0.12% 551,539
2007-06-29 2007-06-27 7.688 75,424 +15,349 0.12% 579,851
2007-06-26 2007-06-22 7.558 60,075 0.10% 454,021

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