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 0.330 82,980 +0 0.00% 27,383
2025-10-13 2025-10-09 0.330 82,980 +0 0.00% 27,383
2025-10-10 2025-10-08 0.330 82,980 +0 0.00% 27,383
2025-10-09 2025-10-06 0.330 82,980 +0 0.00% 27,383
2025-10-08 2025-10-03 0.325 82,980 +0 0.00% 26,968
2025-10-06 2025-10-02 0.335 82,980 +0 0.00% 27,798
2025-10-03 2025-09-30 0.320 82,980 +0 0.00% 26,554
2025-10-02 2025-09-29 0.320 82,980 +0 0.00% 26,554
2025-09-30 2025-09-26 0.320 82,980 +0 0.00% 26,554
2025-09-29 2025-09-25 0.320 82,980 +0 0.00% 26,554
2025-09-26 2025-09-24 0.320 82,980 +0 0.00% 26,554
2025-09-25 2025-09-23 0.315 82,980 +0 0.00% 26,139
2025-09-24 2025-09-22 0.315 82,980 +0 0.00% 26,139
2025-09-23 2025-09-19 0.315 82,980 +0 0.00% 26,139
2025-09-22 2025-09-18 0.310 82,980 +0 0.00% 25,724
2025-09-19 2025-09-17 0.320 82,980 +0 0.00% 26,554
2025-09-18 2025-09-16 0.305 82,980 +0 0.00% 25,309
2025-09-17 2025-09-15 0.300 82,980 +0 0.00% 24,894
2025-09-16 2025-09-12 0.310 82,980 +0 0.00% 25,724
2025-09-15 2025-09-11 0.305 82,980 +0 0.00% 25,309
2025-09-12 2025-09-10 0.310 82,980 +0 0.00% 25,724
2025-09-11 2025-09-09 0.310 82,980 +0 0.00% 25,724
2025-09-10 2025-09-08 0.305 82,980 +0 0.00% 25,309
2025-09-09 2025-09-05 0.310 82,980 +0 0.00% 25,724
2025-09-08 2025-09-04 0.300 82,980 +0 0.00% 24,894
2025-09-05 2025-09-03 0.305 82,980 +0 0.00% 25,309
2025-09-04 2025-09-02 0.300 82,980 +0 0.00% 24,894
2025-09-03 2025-09-01 0.305 82,980 +0 0.00% 25,309
2025-09-02 2025-08-29 0.315 82,980 +0 0.00% 26,139
2025-09-01 2025-08-28 0.315 82,980 +0 0.00% 26,139
2025-08-29 2025-08-27 0.315 82,980 +0 0.00% 26,139
2025-08-28 2025-08-26 0.325 82,980 +0 0.00% 26,968
2025-08-27 2025-08-25 0.325 82,980 +0 0.00% 26,968
2025-08-26 2025-08-22 0.325 82,980 +0 0.00% 26,968
2025-08-25 2025-08-21 0.330 82,980 +0 0.00% 27,383
2025-08-22 2025-08-20 0.310 82,980 +0 0.00% 25,724
2025-08-21 2025-08-19 0.310 82,980 +0 0.00% 25,724
2025-08-20 2025-08-18 0.315 82,980 +0 0.00% 26,139
2025-08-19 2025-08-15 0.315 82,980 +0 0.00% 26,139
2025-08-18 2025-08-14 0.295 82,980 +0 0.00% 24,479
2025-08-15 2025-08-13 0.290 82,980 +0 0.00% 24,064
2025-08-14 2025-08-12 0.290 82,980 +0 0.00% 24,064
2025-08-13 2025-08-11 0.290 82,980 +0 0.00% 24,064
2025-08-12 2025-08-08 0.295 82,980 +0 0.00% 24,479
2025-08-11 2025-08-07 0.300 82,980 +0 0.00% 24,894
2025-08-08 2025-08-06 0.295 82,980 +0 0.00% 24,479
2025-08-07 2025-08-05 0.295 82,980 +0 0.00% 24,479
2025-08-06 2025-08-04 0.285 82,980 +0 0.00% 23,649
2025-08-05 2025-08-01 0.290 82,980 +0 0.00% 24,064
2025-08-04 2025-07-31 0.300 82,980 +0 0.00% 24,894
2025-08-01 2025-07-30 0.305 82,980 +0 0.00% 25,309
2025-07-31 2025-07-29 0.310 82,980 +0 0.00% 25,724
2025-07-30 2025-07-28 0.310 82,980 +0 0.00% 25,724
2025-07-29 2025-07-25 0.310 82,980 +0 0.00% 25,724
2025-07-28 2025-07-24 0.315 82,980 +0 0.00% 26,139
2025-07-25 2025-07-23 0.325 82,980 +0 0.00% 26,968
2025-07-24 2025-07-22 0.325 82,980 +0 0.00% 26,968
2025-07-23 2025-07-21 0.330 82,980 +0 0.00% 27,383
2025-07-22 2025-07-18 0.330 82,980 +0 0.00% 27,383
2025-07-21 2025-07-17 0.320 82,980 +0 0.00% 26,554
2025-07-18 2025-07-16 0.325 82,980 +0 0.00% 26,968
2025-07-17 2025-07-15 0.300 82,980 +0 0.00% 24,894
2025-07-16 2025-07-14 0.300 82,980 +0 0.00% 24,894
2025-07-15 2025-07-11 0.305 82,980 +0 0.00% 25,309
2025-07-14 2025-07-10 0.285 82,980 +0 0.00% 23,649
2025-07-11 2025-07-09 0.290 82,980 +0 0.00% 24,064
2025-07-10 2025-07-08 0.275 82,980 +0 0.00% 22,820
2025-07-09 2025-07-07 0.285 82,980 +0 0.00% 23,649
2025-07-08 2025-07-04 0.280 82,980 +0 0.00% 23,234
2025-07-07 2025-07-03 0.285 82,980 +0 0.00% 23,649
2025-07-04 2025-07-02 0.285 82,980 +0 0.00% 23,649
2025-07-03 2025-06-30 0.270 82,980 +0 0.00% 22,405
2025-07-02 2025-06-27 0.270 82,980 +0 0.00% 22,405
2025-06-30 2025-06-26 0.275 82,980 +0 0.00% 22,820
2025-06-27 2025-06-25 0.270 82,980 +0 0.00% 22,405
2025-06-26 2025-06-24 0.270 82,980 +0 0.00% 22,405
2025-06-25 2025-06-23 0.270 82,980 +0 0.00% 22,405
2025-06-24 2025-06-20 0.270 82,980 +0 0.00% 22,405
2025-06-23 2025-06-19 0.265 82,980 +0 0.00% 21,990
2025-06-20 2025-06-18 0.275 82,980 +0 0.00% 22,820
2025-06-19 2025-06-17 0.280 82,980 +0 0.00% 23,234
2025-06-18 2025-06-16 0.275 82,980 +0 0.00% 22,820
2025-06-17 2025-06-13 0.280 82,980 +0 0.00% 23,234
2025-06-16 2025-06-12 0.280 82,980 +0 0.00% 23,234
2025-06-13 2025-06-11 0.270 82,980 +0 0.00% 22,405
2025-06-12 2025-06-10 0.275 82,980 +0 0.00% 22,820
2025-06-11 2025-06-09 0.285 82,980 +0 0.00% 23,649
2025-06-10 2025-06-06 0.285 82,980 +0 0.00% 23,649
2025-06-09 2025-06-05 0.270 82,980 +0 0.00% 22,405
2025-06-06 2025-06-04 0.250 82,980 +0 0.00% 20,745
2025-06-05 2025-06-03 0.249 82,980 +0 0.00% 20,662
2025-06-04 2025-06-02 0.248 82,980 +0 0.00% 20,579
2025-06-03 2025-05-30 0.255 82,980 +0 0.00% 21,160
2025-06-02 2025-05-29 0.260 82,980 +0 0.00% 21,575
2025-05-30 2025-05-28 0.265 82,980 +0 0.00% 21,990
2025-05-29 2025-05-27 0.249 82,980 +0 0.00% 20,662
2025-05-28 2025-05-26 0.246 82,980 +0 0.00% 20,413
2025-05-27 2025-05-23 0.250 82,980 +0 0.00% 20,745
2025-05-26 2025-05-22 0.255 82,980 +0 0.00% 21,160
2025-05-23 2025-05-21 0.248 82,980 +0 0.00% 20,579
2025-05-22 2025-05-20 0.260 82,980 +0 0.00% 21,575
2025-05-21 2025-05-19 0.248 82,980 +0 0.00% 20,579
2025-05-20 2025-05-16 0.230 82,980 +0 0.00% 19,085
2025-05-19 2025-05-15 0.227 82,980 +0 0.00% 18,836
2025-05-16 2025-05-14 0.227 82,980 +0 0.00% 18,836
2025-05-15 2025-05-13 0.229 82,980 +0 0.00% 19,002
2025-05-14 2025-05-12 0.229 82,980 +0 0.00% 19,002
2025-05-13 2025-05-09 0.228 82,980 +0 0.00% 18,919
2025-05-12 2025-05-08 0.228 82,980 +0 0.00% 18,919
2025-05-09 2025-05-07 0.225 82,980 +0 0.00% 18,670
2025-05-08 2025-05-06 0.225 82,980 +0 0.00% 18,670
2025-05-07 2025-05-02 0.223 82,980 +0 0.00% 18,505
2025-05-06 2025-04-30 0.227 82,980 +0 0.00% 18,836
2025-05-02 2025-04-29 0.227 82,980 +0 0.00% 18,836
2025-04-30 2025-04-28 0.227 82,980 +0 0.00% 18,836
2025-04-29 2025-04-25 0.229 82,980 +0 0.00% 19,002
2025-04-28 2025-04-24 0.221 82,980 +0 0.00% 18,339
2025-04-25 2025-04-23 0.223 82,980 +0 0.00% 18,505
2025-04-24 2025-04-22 0.217 82,980 +0 0.00% 18,007
2025-04-23 2025-04-17 0.217 82,980 +0 0.00% 18,007
2025-04-22 2025-04-16 0.218 82,980 +0 0.00% 18,090
2025-04-17 2025-04-15 0.220 82,980 +0 0.00% 18,256
2025-04-16 2025-04-14 0.228 82,980 +0 0.00% 18,919
2025-04-15 2025-04-11 0.216 82,980 +0 0.00% 17,924
2025-04-14 2025-04-10 0.215 82,980 +0 0.00% 17,841
2025-04-11 2025-04-09 0.211 82,980 +0 0.00% 17,509
2025-04-10 2025-04-08 0.212 82,980 +0 0.00% 17,592
2025-04-09 2025-04-07 0.208 82,980 +0 0.00% 17,260
2025-04-08 2025-04-03 0.238 82,980 +0 0.00% 19,749
2025-04-07 2025-04-02 0.244 82,980 +0 0.00% 20,247
2025-04-03 2025-04-01 0.247 82,980 +0 0.00% 20,496
2025-04-02 2025-03-31 0.241 82,980 +0 0.00% 19,998
2025-04-01 2025-03-28 0.250 82,980 +0 0.00% 20,745
2025-03-31 2025-03-27 0.249 82,980 +0 0.00% 20,662
2025-03-28 2025-03-26 0.250 82,980 +0 0.00% 20,745
2025-03-27 2025-03-25 0.250 82,980 +0 0.00% 20,745
2025-03-26 2025-03-24 0.248 82,980 +0 0.00% 20,579
2025-03-25 2025-03-21 0.249 82,980 +0 0.00% 20,662
2025-03-24 2025-03-20 0.248 82,980 +0 0.00% 20,579
2025-03-21 2025-03-19 0.245 82,980 +0 0.00% 20,330
2025-03-20 2025-03-18 0.250 82,980 +0 0.00% 20,745
2025-03-19 2025-03-17 0.250 82,980 +0 0.00% 20,745
2025-03-18 2025-03-14 0.247 82,980 +0 0.00% 20,496
2025-03-17 2025-03-13 0.250 82,980 +0 0.00% 20,745
2025-03-14 2025-03-12 0.250 82,980 +0 0.00% 20,745
2025-03-13 2025-03-11 0.255 82,980 +0 0.00% 21,160
2025-03-12 2025-03-10 0.255 82,980 +0 0.00% 21,160
2025-03-11 2025-03-07 0.260 82,980 +0 0.00% 21,575
2025-03-10 2025-03-06 0.260 82,980 +0 0.00% 21,575
2025-03-07 2025-03-05 0.255 82,980 +0 0.00% 21,160
2025-03-06 2025-03-04 0.265 82,980 +0 0.00% 21,990
2025-03-05 2025-03-03 0.260 82,980 +0 0.00% 21,575
2025-03-04 2025-02-28 0.246 82,980 +0 0.00% 20,413
2025-03-03 2025-02-27 0.250 82,980 +0 0.00% 20,745
2025-02-28 2025-02-26 0.236 82,980 +0 0.00% 19,583
2025-02-27 2025-02-25 0.234 82,980 +0 0.00% 19,417
2025-02-26 2025-02-24 0.234 82,980 +0 0.00% 19,417
2025-02-25 2025-02-21 0.226 82,980 +0 0.00% 18,753
2025-02-24 2025-02-20 0.225 82,980 +0 0.00% 18,670
2025-02-21 2025-02-19 0.232 82,980 +0 0.00% 19,251
2025-02-20 2025-02-18 0.236 82,980 +0 0.00% 19,583
2025-02-19 2025-02-17 0.236 82,980 +0 0.00% 19,583
2025-02-18 2025-02-14 0.234 82,980 +0 0.00% 19,417
2025-02-17 2025-02-13 0.231 82,980 +0 0.00% 19,168
2025-02-14 2025-02-12 0.232 82,980 +0 0.00% 19,251
2025-02-13 2025-02-11 0.235 82,980 +0 0.00% 19,500
2025-02-12 2025-02-10 0.238 82,980 +0 0.00% 19,749
2025-02-11 2025-02-07 0.240 82,980 +0 0.00% 19,915
2025-02-10 2025-02-06 0.242 82,980 +0 0.00% 20,081
2025-02-07 2025-02-05 0.245 82,980 +4,840 0.00% 20,330
2024-06-11 2024-06-06 0.316 78,140 +2,605 0.00% 24,655
2022-09-30 2022-09-28 0.579 75,535 +1,325 0.00% 43,744
2022-06-13 2022-06-09 0.645 74,210 +1,521 0.00% 47,865
2021-06-10 2021-06-08 0.718 72,689 +826 0.00% 52,165
2021-05-06 2021-05-04 0.718 71,863 +919 0.00% 51,572
2021-05-05 2021-05-03 0.729 70,944 -4,598 0.00% 51,684
2021-04-14 2021-04-12 0.729 75,542 +3,679 0.00% 55,034
2021-01-04 2020-12-29 0.728 71,863 +1,056 0.00% 52,342
2020-09-10 2020-09-08 0.762 70,807 +2,083 0.00% 53,941
2020-01-06 2020-01-02 1.012 68,724 +772 0.00% 69,545
2019-09-05 2019-09-03 1.046 67,952 +747 0.00% 71,108
2019-01-07 2019-01-03 1.058 67,205 +747 0.00% 71,116
2018-09-10 2018-09-06 1.329 66,458 +621 0.00% 88,342
2018-01-08 2018-01-04 1.745 65,837 +454 0.00% 114,876
2017-09-08 2017-09-06 1.661 65,383 +460 0.00% 108,597
2017-01-09 2017-01-05 1.673 64,923 +471 0.00% 108,621
2016-09-08 2016-09-06 1.807 64,452 +889 0.00% 116,472
2016-01-07 2016-01-05 1.586 63,563 +496 0.00% 100,806
2015-09-17 2015-09-15 1.499 63,067 +1,026 0.00% 94,524
2015-01-08 2015-01-06 1.789 62,041 +443 0.00% 110,969
2014-12-11 2014-12-09 1.903 61,598 -15,766 0.00% 117,210
2014-09-18 2014-09-16 2.512 77,364 +789 0.00% 194,337
2014-09-03 2014-09-01 2.320 76,575 -23,408 0.00% 177,634
2014-08-22 2014-08-20 2.499 99,983 +39,013 0.01% 249,874
2014-01-23 2014-01-21 2.346 60,970 +670 0.00% 143,006
2013-10-29 2013-10-25 2.216 60,300 -3,086 0.00% 133,620
2013-09-05 2013-09-03 1.983 63,386 +839 0.00% 125,696
2013-03-27 2013-03-25 1.930 62,547 -9,137 0.00% 120,746
2013-03-26 2013-03-22 1.917 71,684 +9,137 0.00% 137,444
2012-11-22 2012-11-20 1.694 62,547 -644 0.00% 105,961
2012-08-14 2012-08-10 1.471 63,191 -16,109 0.00% 92,944
2012-06-22 2012-06-20 1.615 79,300 -24,163 0.01% 128,094
2012-06-21 2012-06-19 1.615 103,463 +24,163 0.01% 167,124
2012-06-07 2012-06-05 1.589 79,300 +1,966 0.01% 126,011
2012-02-22 2012-02-20 1.805 77,334 -3,927 0.01% 139,549
2012-02-20 2012-02-16 1.845 81,261 +3,927 0.01% 149,919
2011-12-05 2011-12-01 1.872 77,334 -428 0.01% 144,757
2011-12-02 2011-11-30 1.858 77,762 -7,426 0.01% 144,510
2011-05-31 2011-05-27 2.142 85,188 +1,106 0.01% 182,477
2011-03-17 2011-03-15 2.251 84,082 -14,659 0.01% 189,285
2011-01-13 2011-01-11 2.006 98,741 +14,659 0.01% 198,036
2010-11-11 2010-11-09 1.815 84,082 -7,752 0.01% 152,575
2010-10-28 2010-10-26 1.487 91,834 -20,932 0.01% 136,571
2010-08-04 2010-08-02 1.146 112,766 -5,427 0.01% 129,237
2010-04-12 2010-04-08 1.078 118,193 -7,752 0.01% 127,394
2010-04-08 2010-04-01 1.064 125,945 -36,647 0.01% 134,031
2010-03-02 2010-02-26 1.078 162,592 -14,659 0.01% 175,249
2009-11-11 2009-11-09 1.091 177,251 +14,659 0.01% 193,468
2009-09-24 2009-09-22 0.955 162,592 -58,636 0.01% 155,284
2009-09-23 2009-09-21 0.941 221,228 -45,954 0.02% 208,266
2009-09-22 2009-09-18 0.941 267,182 +104,590 0.02% 251,528
2009-08-05 2009-08-03 1.119 162,592 -3,958 0.01% 181,904
2009-06-19 2009-06-17 0.996 166,550 -36,647 0.01% 165,881
2009-06-03 2009-06-01 1.160 203,197 +73,294 0.02% 235,649
2009-04-21 2009-04-17 0.819 129,903 -14,659 0.01% 106,341
2009-04-20 2009-04-16 0.873 144,562 +14,659 0.01% 126,230
2008-10-02 2008-09-29 0.925 129,903 +3,444 0.01% 120,161
2008-09-18 2008-09-16 0.981 126,459 -3,773 0.01% 124,065
2008-07-02 2008-06-27 1.373 130,232 +7,780 0.01% 178,873
2008-06-24 2008-06-20 1.458 122,452 -4,067 0.01% 178,484
2008-06-23 2008-06-19 1.444 126,519 +4,067 0.01% 182,639
2008-05-29 2008-05-27 2.327 122,452 +14,790 0.01% 284,985
2008-05-23 2008-05-21 2.264 107,662 -31,367 0.01% 243,699
2008-05-22 2008-05-20 2.216 139,029 -3,764 0.02% 308,052
2008-05-21 2008-05-19 2.152 142,793 -58,969 0.02% 307,287
2008-05-07 2008-05-05 2.279 201,762 +31,366 0.02% 459,916
2008-05-02 2008-04-29 2.264 170,396 +62,734 0.02% 385,701
2008-04-28 2008-04-24 2.232 107,662 -3,318 0.01% 240,267
2008-03-03 2008-02-28 2.391 110,980 -6,636 0.01% 265,362
2007-11-08 2007-11-06 2.742 117,616 -3,318 0.01% 322,477
2007-10-03 2007-09-28 3.073 120,934 +1,108 0.01% 371,606
2007-09-27 2007-09-24 3.073 119,826 -3,287 0.01% 368,201
2007-08-20 2007-08-16 2.655 123,113 +89,548 0.01% 326,805
2007-08-01 2007-07-30 3.459 33,565 -12,432 0.00% 116,098
2007-07-16 2007-07-12 3.684 45,997 -12,432 0.01% 169,460
2007-07-06 2007-07-04 3.459 58,429 +12,432 0.01% 202,101
2007-06-26 2007-06-22 3.620 45,997 0.01% 166,500

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