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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -120,549
2019-04-25 2019-04-23 0.520 120,549 -1 0.02% 62,685
2018-10-15 2018-10-11 0.360 120,550 -10,000 0.02% 43,398
2018-09-07 2018-09-05 0.580 130,550 -25,000 0.03% 75,719
2018-07-04 2018-06-29 1.060 155,550 -25,500 0.03% 164,883
2018-06-28 2018-06-26 1.280 181,050 +25,500 0.04% 231,744
2018-06-20 2018-06-15 1.480 155,550 +25,000 0.03% 230,214
2018-06-15 2018-06-13 1.480 130,550 -25,000 0.03% 193,214
2018-06-12 2018-06-08 1.500 155,550 +25,000 0.03% 233,325
2018-06-05 2018-06-01 1.500 130,550 -25,000 0.03% 195,825
2018-05-31 2018-05-29 1.460 155,550 -25,000 0.03% 227,103
2018-05-16 2018-05-14 1.600 180,550 +50,000 0.04% 288,880
2018-04-24 2018-04-20 1.520 130,550 -21,000 0.03% 198,436
2018-04-12 2018-04-10 1.600 151,550 +21,000 0.03% 242,480
2017-11-14 2017-11-10 2.500 130,550 -5,000 0.03% 326,375
2017-11-13 2017-11-09 2.520 135,550 -5,000 0.03% 341,586
2017-10-16 2017-10-12 2.000 140,550 -10,000 0.03% 281,100
2017-09-25 2017-09-21 2.100 150,550 +5,000 0.03% 316,155
2017-09-04 2017-08-31 2.040 145,550 +5,000 0.03% 296,922
2017-07-06 2017-07-04 2.240 140,550 -5,000 0.03% 314,832
2017-06-28 2017-06-26 3.100 145,550 +5,000 0.03% 451,205
2017-05-24 2017-05-22 3.360 140,550 -10,000 0.03% 472,248
2017-05-23 2017-05-19 3.260 150,550 -5,000 0.03% 490,793
2017-05-17 2017-05-15 3.460 155,550 +5,000 0.03% 538,203
2017-05-16 2017-05-12 3.900 150,550 -5,000 0.03% 587,145
2017-05-10 2017-05-08 4.160 155,550 +5,000 0.03% 647,088
2017-04-20 2017-04-18 4.040 150,550 -5,000 0.03% 608,222
2017-04-13 2017-04-11 4.240 155,550 +5,000 0.03% 659,532
2017-04-07 2017-04-05 4.460 150,550 +5,000 0.03% 671,453
2017-03-27 2017-03-23 4.840 145,550 +10,000 0.03% 704,462
2017-03-24 2017-03-22 4.720 135,550 -15,000 0.03% 639,796
2017-03-20 2017-03-16 4.380 150,550 -5,000 0.03% 659,409
2017-03-09 2017-03-07 4.540 155,550 +5,000 0.03% 706,197
2017-03-08 2017-03-06 4.500 150,550 -5,000 0.03% 677,475
2017-03-07 2017-03-03 4.740 155,550 +5,000 0.03% 737,307
2017-03-06 2017-03-02 4.600 150,550 +10,000 0.03% 692,530
2017-03-02 2017-02-28 4.200 140,550 -5,000 0.03% 590,310
2017-03-01 2017-02-27 4.060 145,550 +5,000 0.03% 590,933
2017-02-07 2017-02-03 3.920 140,550 +72,775 0.03% 550,956
2017-01-26 2017-01-24 4.220 67,775 -5,000 0.03% 286,011
2017-01-24 2017-01-20 4.000 72,775 -72,775 0.03% 291,100
2017-01-19 2017-01-17 4.050 145,550 +5,000 0.03% 589,478
2016-12-19 2016-12-15 4.150 140,550 +10,000 0.03% 583,282
2016-12-06 2016-12-02 4.400 130,550 -10,000 0.03% 574,420
2016-12-02 2016-11-30 4.500 140,550 +10,000 0.03% 632,475
2016-11-02 2016-10-31 4.350 130,550 +10,000 0.03% 567,893
2016-11-01 2016-10-28 4.550 120,550 +10,000 0.02% 548,503
2016-10-17 2016-10-13 4.950 110,550 +5,000 0.02% 547,223
2016-09-15 2016-09-13 4.684 105,550 -7,116 0.02% 494,418
2016-09-09 2016-09-07 4.216 112,666 -10,674 0.02% 474,976
2016-07-27 2016-07-25 3.138 123,340 -74,719 0.02% 387,093
2016-06-17 2016-06-15 3.326 198,059 -42,697 0.04% 658,703
2016-05-26 2016-05-24 3.232 240,756 -266,854 0.04% 778,149
2016-05-23 2016-05-19 3.045 507,610 +26,686 0.09% 1,545,539
2016-05-20 2016-05-18 3.045 480,924 +53,371 0.09% 1,464,287
2016-05-19 2016-05-17 3.045 427,553 +106,741 0.08% 1,301,786
2016-05-16 2016-05-12 3.092 320,812 +106,742 0.06% 991,816
2016-05-12 2016-05-10 3.326 214,070 -544,382 0.04% 711,952
2016-05-11 2016-05-09 2.811 758,452 +148,370 0.14% 2,131,649
2016-05-10 2016-05-06 2.717 610,082 -106,741 0.11% 1,657,496
2016-05-09 2016-05-05 2.857 716,823 +321,292 0.13% 2,048,227
2016-05-04 2016-04-29 2.576 395,531 +394,410 0.07% 1,019,013
2016-04-25 2016-04-21 2.576 1,121 -61,910 0.00% 2,888
2016-03-31 2016-03-29 2.532 63,031 -16,266 0.11% 159,587
2016-02-15 2016-02-11 2.457 79,297 +13,429 0.11% 194,865
2016-02-05 2016-02-03 2.606 65,868 +13,428 0.09% 171,675
2016-01-28 2016-01-26 2.532 52,440 +13,429 0.07% 132,772
2015-10-08 2015-10-06 10.128 39,011 +6,714 0.05% 395,084
2015-09-08 2015-09-04 8.221 32,297 -2,808 0.04% 265,518
2015-08-27 2015-08-25 8.084 35,105 +7,298 0.04% 283,793
2015-08-24 2015-08-20 9.112 27,807 +7,298 0.03% 253,371
2015-08-07 2015-08-05 11.099 20,509 -1,460 0.03% 227,620
2015-07-30 2015-07-28 11.441 21,969 +7,299 0.03% 251,350
2015-07-24 2015-07-22 12.058 14,670 +1,459 0.02% 176,886
2015-07-23 2015-07-21 11.852 13,211 +4,379 0.02% 156,579
2015-07-20 2015-07-16 15.689 8,832 +4,379 0.01% 138,563
2015-07-16 2015-07-14 13.976 4,453 -24 0.04% 62,235
2015-07-14 2015-07-10 12.469 4,477 -4,379 0.04% 55,823
2015-06-19 2015-06-17 11.191 8,856 -14,239 0.08% 99,110
2015-04-24 2015-04-22 10.666 23,095 -989 0.08% 246,328
2015-04-20 2015-04-16 11.034 24,084 -9,517 0.08% 265,734
2015-04-14 2015-04-10 10.403 33,601 +9,517 0.11% 349,556
2015-03-27 2015-03-25 16.025 24,084 -1,904 0.08% 385,948
2015-03-05 2015-03-03 16.025 25,988 +381 0.09% 416,459
2015-03-02 2015-02-26 16.288 25,607 +1,903 0.08% 417,081
2015-02-11 2015-02-09 16.550 23,704 -1,903 0.08% 392,312
2014-11-17 2014-11-13 18.127 25,607 -1,903 0.10% 464,171
2014-11-14 2014-11-12 17.864 27,510 +380 0.11% 491,439
2014-11-12 2014-11-10 19.178 27,130 +2,284 0.11% 520,286
2014-11-11 2014-11-07 22.593 24,846 +1,523 0.10% 561,338
2014-09-10 2014-09-05 19.413 23,323 -1,296 0.11% 452,760
2014-08-27 2014-08-25 18.417 24,619 -1 0.11% 453,410
2014-04-09 2014-04-07 16.177 24,620 -3,616 0.11% 398,282
2014-02-06 2014-02-04 14.186 28,236 -1,446 0.13% 400,559
2014-02-05 2014-01-30 14.435 29,682 +1,446 0.13% 428,460
2013-09-05 2013-09-03 13.422 28,236 -2,131 0.13% 378,984
2012-09-10 2012-09-06 8.529 30,367 -3,248 0.13% 259,014
2012-08-10 2012-08-08 8.529 33,615 +766 0.13% 286,718
2012-06-20 2012-06-18 7.401 32,849 +3,827 0.12% 243,101
2012-02-15 2012-02-13 11.080 29,022 +478 0.11% 321,562
2012-02-10 2012-02-08 11.498 28,544 -2,870 0.11% 328,200
2012-01-05 2012-01-03 9.407 31,414 +2,679 0.12% 295,527
2011-12-28 2011-12-22 9.533 28,735 -2,871 0.11% 273,928
2011-11-15 2011-11-11 8.571 31,606 +1,723 0.12% 270,903
2011-10-07 2011-10-04 7.526 29,883 +4,592 0.11% 224,899
2011-10-03 2011-09-28 8.070 25,291 +4,783 0.09% 204,087
2011-09-27 2011-09-23 8.571 20,508 +2,392 0.08% 175,779
2011-08-30 2011-08-26 10.244 18,116 -1,479 0.07% 185,575
2011-07-20 2011-07-18 11.790 19,595 +2,587 0.07% 231,024
2011-07-13 2011-07-11 11.983 17,008 -1,552 0.06% 203,810
2011-07-05 2011-06-30 11.983 18,560 -5,174 0.06% 222,408
2011-07-04 2011-06-29 11.210 23,734 -1,552 0.08% 266,060
2011-06-30 2011-06-28 10.630 25,286 +1,552 0.09% 268,797
2011-06-14 2011-06-10 11.017 23,734 -1,552 0.08% 261,473
2011-06-13 2011-06-09 10.824 25,286 -2,587 0.09% 273,684
2011-05-30 2011-05-26 12.563 27,873 +4,139 0.10% 350,169
2011-05-16 2011-05-12 11.017 23,734 -25,870 0.08% 261,473
2011-05-03 2011-04-28 12.370 49,604 +725 0.17% 613,589
2011-04-29 2011-04-27 12.563 48,879 +25,869 0.17% 614,069
2011-04-20 2011-04-18 13.916 23,010 -11,382 0.08% 320,207
2011-04-19 2011-04-15 13.336 34,392 +15,521 0.12% 458,657
2011-04-13 2011-04-11 14.882 18,871 +14,452 0.07% 280,845
2011-04-07 2011-04-04 21.647 4,419 -26,834 0.14% 95,658
2011-03-23 2011-03-21 41.748 31,253 +28,128 0.97% 1,304,748
2011-03-22 2011-03-18 38.655 3,125 +1,034 0.10% 120,798
2011-03-15 2011-03-11 33.244 2,091 -455 0.06% 69,513
2011-03-11 2011-03-09 18.709 2,546 -7,869 0.08% 47,634
2011-03-10 2011-03-08 18.898 10,415 -423 0.08% 196,825
2011-03-04 2011-03-02 19.560 10,838 +529 0.08% 211,988
2011-02-14 2011-02-10 24.095 10,309 +1,058 0.08% 248,398
2011-02-10 2011-02-08 20.127 9,251 -4,233 0.07% 186,191
2011-02-09 2011-02-07 18.804 13,484 +4,233 0.10% 253,550
2011-02-08 2011-02-02 17.670 9,251 -82 0.07% 163,464
2011-01-28 2011-01-26 28.347 9,333 +423 0.07% 264,566
2010-12-02 2010-11-30 33.072 8,910 +1,059 0.07% 294,671
2010-11-26 2010-11-24 34.962 7,851 +2,116 0.06% 274,485
2010-11-24 2010-11-22 41.104 5,735 +1,059 0.04% 235,730
2010-11-23 2010-11-19 41.576 4,676 -6 0.04% 194,410
2010-11-17 2010-11-15 47.246 4,682 +217 0.04% 221,204
2010-08-27 2010-08-25 44.411 4,465 -143 0.08% 198,295
2009-11-20 2009-11-18 55.857 4,608 -10,920 0.08% 257,389
2009-11-18 2009-11-16 61.351 15,528 +10,920 0.25% 952,660
2009-06-02 2009-05-29 76.002 4,608 +656 0.10% 350,218
2009-05-21 2009-05-19 57.688 3,952 -883 0.09% 227,984
2009-05-18 2009-05-14 60.435 4,835 +874 0.11% 292,205
2009-05-15 2009-05-13 54.026 3,961 -546 0.09% 213,995
2009-05-11 2009-05-07 50.363 4,507 +546 0.10% 226,985
2009-02-11 2009-02-09 40.634 3,961 -3,626 0.36% 160,952
2008-12-01 2008-11-27 37.766 7,587 -1,255 0.36% 286,530
2008-11-19 2008-11-17 37.288 8,842 +8,842 0.42% 329,699
2008-11-03 2008-10-30 26.293 0 -8,842
2008-10-30 2008-10-28 26.293 8,842 +837 0.42% 232,480
2008-10-29 2008-10-27 28.683 8,005 +1,255 0.38% 229,607
2008-10-20 2008-10-16 43.024 6,750 +836 0.32% 290,415
2008-10-14 2008-10-10 43.024 5,914 +837 0.28% 254,446
2008-09-22 2008-09-18 52.585 5,077 +1,202 0.24% 266,976
2008-08-28 2008-08-26 155.366 3,875 +418 0.18% 602,043
2008-07-23 2008-07-21 258.146 3,457 +418 0.16% 892,412
2008-07-02 2008-06-27 272.488 3,039 +134 0.14% 828,091
2008-06-30 2008-06-26 279.659 2,905 +134 0.14% 812,408
2008-04-25 2008-04-23 301.171 2,771 +167 0.13% 834,544
2008-04-21 2008-04-17 303.561 2,604 +168 0.12% 790,473
2008-04-16 2008-04-14 298.781 2,436 -12 0.12% 727,829
2008-03-25 2008-03-19 358.537 2,448 +418 0.12% 877,698
2008-03-18 2008-03-14 387.220 2,030 +335 0.10% 786,056
2008-02-19 2008-02-15 469.108 1,695 -41 0.08% 795,138
2008-02-12 2008-02-06 462.106 1,736 +72 0.08% 802,217
2008-01-22 2008-01-18 534.456 1,664 +212 0.08% 889,335
2007-12-27 2007-12-20 494.781 1,452 +127 0.07% 718,421
2007-11-28 2007-11-26 511.118 1,325 +86 0.06% 677,231
2007-11-20 2007-11-16 546.126 1,239 -21 0.06% 676,650
2007-11-15 2007-11-13 555.461 1,260 +86 0.06% 699,881
2007-11-13 2007-11-09 564.797 1,174 +86 0.05% 663,071
2007-11-09 2007-11-07 595.137 1,088 +85 0.05% 647,509
2007-11-01 2007-10-30 665.153 1,003 -41 0.05% 667,149
2007-10-09 2007-10-05 700.161 1,044 -7 0.06% 730,968
2007-10-05 2007-10-03 630.145 1,051 +41 0.06% 662,282
2007-09-27 2007-09-24 653.484 1,010 -17 0.06% 660,019
2007-09-25 2007-09-21 676.822 1,027 +86 0.06% 695,097
2007-09-24 2007-09-20 700.161 941 +154 0.05% 658,852
2007-09-17 2007-09-13 723.500 787 -86 0.06% 569,394
2007-09-14 2007-09-12 723.500 873 +86 0.06% 631,615
2007-09-07 2007-09-05 770.177 787 +17 0.06% 606,130
2007-09-05 2007-09-03 787.681 770 -177 0.05% 606,515
2007-08-03 2007-08-01 930.033 947 -33 0.05% 880,742
2007-07-31 2007-07-27 939.524 980 -13 0.06% 920,733
2007-07-30 2007-07-26 986.974 993 +101 0.06% 980,065
2007-07-27 2007-07-25 1024.935 892 -25 0.05% 914,242
2007-07-23 2007-07-19 892.073 917 -30 0.05% 818,031
2007-07-16 2007-07-12 901.563 947 +13 0.05% 853,780
2007-07-13 2007-07-11 911.053 934 +13 0.05% 850,924
2007-07-11 2007-07-09 920.543 921 +96 0.05% 847,820
2007-07-06 2007-07-04 768.701 825 -50 0.05% 634,178
2007-07-04 2007-06-29 787.681 875 +50 0.05% 689,221
2007-07-03 2007-06-28 854.112 825 +106 0.05% 704,643
2007-06-28 2007-06-26 873.093 719 +105 0.04% 627,754
2007-06-26 2007-06-22 882.583 614 0.03% 541,906

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