History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.750 0 +0
2025-10-13 2025-10-09 0.760 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.870 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.670 0 -12,000
2025-07-31 2025-07-29 0.760 12,000 +3,000 0.01% 9,120
2025-07-30 2025-07-28 0.850 9,000 +9,000 0.00% 7,650
2015-05-05 2015-04-30 12.011 0 -3,047
2015-04-24 2015-04-22 9.353 3,047 +3,047 0.01% 28,498
2013-01-07 2013-01-03 8.328 0 -69,196
2013-01-02 2012-12-27 7.839 69,196 -24,903 0.26% 542,398
2012-12-21 2012-12-19 7.937 94,099 -10,206 0.35% 746,822
2012-12-20 2012-12-18 7.741 104,305 -30,618 0.39% 807,382
2012-12-19 2012-12-17 7.447 134,923 -6,735 0.51% 1,004,723
2012-11-19 2012-11-15 7.643 141,658 +10,205 0.53% 1,082,636
2012-11-02 2012-10-31 7.937 131,453 +1,633 0.49% 1,043,284
2012-10-15 2012-10-11 7.643 129,820 -204 0.49% 992,163
2012-09-28 2012-09-26 7.268 130,024 -3,197 0.49% 945,004
2012-09-17 2012-09-13 7.172 133,221 -2,301 0.49% 955,500
2012-09-04 2012-08-31 7.268 135,522 +1,046 0.50% 984,963
2012-08-13 2012-08-09 6.790 134,476 +13,594 0.49% 913,061
2012-08-10 2012-08-08 6.885 120,882 +3,346 0.44% 832,321
2012-08-09 2012-08-07 6.790 117,536 +36,600 0.43% 798,042
2012-08-08 2012-08-06 6.885 80,936 +4,810 0.30% 557,277
2012-08-07 2012-08-03 6.885 76,126 +23,841 0.28% 524,158
2012-08-06 2012-08-02 6.885 52,285 +8,575 0.19% 360,003
2012-08-03 2012-08-01 6.885 43,710 +23,842 0.16% 300,961
2012-08-02 2012-07-31 6.790 19,868 +19,868 0.07% 134,899
2007-06-26 2007-06-22 27.511 0

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