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 0.870 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.820 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.220 0 +0
2025-07-18 2025-07-16 0.225 0 +0
2025-07-17 2025-07-15 0.219 0 +0
2025-07-16 2025-07-14 0.218 0 +0
2025-07-15 2025-07-11 0.216 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.216 0 +0
2025-07-10 2025-07-08 0.226 0 +0
2025-07-09 2025-07-07 0.241 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.229 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.395 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.445 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.495 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.470 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.580 0 +0
2025-04-17 2025-04-15 0.580 0 +0
2025-04-16 2025-04-14 0.580 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.580 0 +0
2025-04-09 2025-04-07 0.580 0 +0
2025-04-08 2025-04-03 0.580 0 +0
2025-04-07 2025-04-02 0.580 0 +0
2025-04-03 2025-04-01 0.580 0 +0
2025-04-02 2025-03-31 0.580 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.650 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.710 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.720 0 +0
2025-03-12 2025-03-10 0.720 0 +0
2025-03-11 2025-03-07 0.710 0 +0
2025-03-10 2025-03-06 0.750 0 +0
2025-03-07 2025-03-05 0.730 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.710 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.720 0 -30,000
2025-02-25 2025-02-21 0.700 30,000 +30,000 0.01% 21,000
2022-12-09 2022-12-07 4.910 0 -500
2017-10-12 2017-10-10 9.200 500 -5,000 0.00% 4,600
2017-07-21 2017-07-19 5.000 5,500 -5,000 0.01% 27,500
2017-07-10 2017-07-06 5.000 10,500 +5,000 0.02% 52,500
2017-05-22 2017-05-18 7.800 5,500 +2,000 0.01% 42,900
2017-05-11 2017-05-09 7.800 3,500 +1,000 0.01% 27,300
2017-04-27 2017-04-25 7.800 2,500 +1,000 0.01% 19,500
2017-04-21 2017-04-19 9.000 1,500 -2,000 0.00% 13,500
2017-04-20 2017-04-18 9.400 3,500 +1,000 0.01% 32,900
2017-04-19 2017-04-13 10.800 2,500 +1,600 0.01% 27,000
2017-04-18 2017-04-12 10.400 900 +400 0.00% 9,360
2016-10-28 2016-10-26 28.000 500 -400 0.00% 14,000
2016-10-04 2016-09-30 35.600 900 -400 0.00% 32,040
2016-09-29 2016-09-27 36.000 1,300 -500 0.00% 46,800
2016-09-28 2016-09-26 35.200 1,800 +400 0.01% 63,360
2016-06-16 2016-06-14 46.800 1,400 -200 0.00% 65,520
2016-06-07 2016-06-03 45.600 1,600 +500 0.00% 72,960
2016-05-30 2016-05-26 47.000 1,100 +300 0.00% 51,700
2016-05-27 2016-05-25 47.000 800 -800 0.00% 37,600
2016-05-26 2016-05-24 45.600 1,600 +1,100 0.00% 72,960
2016-05-09 2016-05-05 46.800 500 -500 0.00% 23,400
2016-04-22 2016-04-20 36.400 1,000 +500 0.00% 36,400
2016-04-20 2016-04-18 38.200 500 -500 0.00% 19,100
2016-04-18 2016-04-14 41.000 1,000 +200 0.00% 41,000
2016-04-15 2016-04-13 43.000 800 +300 0.00% 34,400
2016-04-13 2016-04-11 48.200 500 -1,000 0.00% 24,100
2016-01-19 2016-01-15 36.400 1,500 +1,000 0.01% 54,600
2015-12-10 2015-12-08 42.400 500 -2,000 0.00% 21,200
2015-10-19 2015-10-15 65.000 2,500 +500 0.01% 162,500
2015-10-16 2015-10-14 64.000 2,000 +1,000 0.01% 128,000
2015-10-15 2015-10-13 64.000 1,000 +1,000 0.00% 64,000
2015-07-27 2015-07-23 93.000 0 -800
2015-07-13 2015-07-09 60.000 800 -600 0.00% 48,000
2015-07-10 2015-07-08 39.000 1,400 +400 0.01% 54,600
2015-07-09 2015-07-07 48.000 1,000 +200 0.00% 48,000
2015-07-08 2015-07-06 76.000 800 -400 0.00% 60,800
2015-07-07 2015-07-03 93.000 1,200 -1,000 0.00% 111,600
2015-07-06 2015-07-02 99.000 2,200 +1,400 0.01% 217,800
2015-07-03 2015-06-30 87.000 800 -1,000 0.00% 69,600
2015-06-12 2015-06-10 138.000 1,800 -300 0.01% 248,400
2015-06-11 2015-06-09 128.000 2,100 +800 0.01% 268,800
2015-06-10 2015-06-08 160.000 1,300 +900 0.01% 208,000
2015-06-05 2015-06-03 132.000 400 -600 0.00% 52,800
2015-06-04 2015-06-02 104.000 1,000 +1,000 0.00% 104,000
2015-06-01 2015-05-28 70.000 0 -1,500
2015-05-29 2015-05-27 62.000 1,500 +1,500 0.01% 93,000
2015-05-21 2015-05-19 41.800 0 -1,000
2015-05-08 2015-05-06 30.200 1,000 +1,000 0.00% 30,200
2015-04-10 2015-04-08 17.800 0 -88
2015-03-06 2015-03-04 27.000 88 -400 0.00% 2,376
2015-03-04 2015-03-02 23.600 488 +400 0.00% 11,517
2015-01-26 2015-01-22 28.000 88 -800 0.00% 2,464
2015-01-23 2015-01-21 27.600 888 +800 0.00% 24,509
2014-09-05 2014-09-03 48.800 88 -900 0.00% 4,294
2014-09-01 2014-08-28 42.800 988 +900 0.01% 42,286
2014-08-22 2014-08-20 47.000 88 -1,900 0.00% 4,136
2014-07-04 2014-07-02 33.000 1,988 -1,200 0.02% 65,604
2014-02-26 2014-02-24 48.000 3,188 +1,000 0.03% 153,024
2013-08-15 2013-08-12 34.000 2,188 +500 0.02% 74,392
2013-05-06 2013-05-02 45.000 1,688 +600 0.02% 75,960
2013-04-24 2013-04-22 49.000 1,088 +300 0.02% 53,312
2012-12-04 2012-11-30 50.000 788 +100 0.01% 39,400
2012-08-14 2012-08-10 48.600 688 -87 0.01% 33,437
2012-06-22 2012-06-20 51.000 775 -55 0.01% 39,525
2012-05-03 2012-04-30 49.000 830 +600 0.01% 40,670
2012-03-08 2012-03-06 88.000 230 -500 0.00% 20,240
2012-03-07 2012-03-05 97.000 730 +500 0.01% 70,810
2012-02-29 2012-02-27 230 +201 0.00%
2012-02-27 2012-02-23 29 -201 0.00%
2007-06-26 2007-06-22 230 0.01%

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