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 8.140 40,400 +0 0.01% 328,856
2025-10-13 2025-10-09 8.970 40,400 +0 0.01% 362,388
2025-10-10 2025-10-08 8.630 40,400 +0 0.01% 348,652
2025-10-09 2025-10-06 8.740 40,400 +0 0.01% 353,096
2025-10-08 2025-10-03 8.940 40,400 +0 0.01% 361,176
2025-10-06 2025-10-02 8.570 40,400 +0 0.01% 346,228
2025-10-03 2025-09-30 8.270 40,400 +0 0.01% 334,108
2025-10-02 2025-09-29 8.120 40,400 +0 0.01% 328,048
2025-09-30 2025-09-26 7.900 40,400 +0 0.01% 319,160
2025-09-29 2025-09-25 8.300 40,400 +0 0.01% 335,320
2025-09-26 2025-09-24 8.110 40,400 +0 0.01% 327,644
2025-09-25 2025-09-23 7.960 40,400 +0 0.01% 321,584
2025-09-24 2025-09-22 8.130 40,400 +0 0.01% 328,452
2025-09-23 2025-09-19 8.150 40,400 +0 0.01% 329,260
2025-09-22 2025-09-18 7.950 40,400 +0 0.01% 321,180
2025-09-19 2025-09-17 8.240 40,400 +0 0.01% 332,896
2025-09-18 2025-09-16 8.000 40,400 +0 0.01% 323,200
2025-09-17 2025-09-15 7.840 40,400 +0 0.01% 316,736
2025-09-16 2025-09-12 7.650 40,400 +0 0.01% 309,060
2025-09-15 2025-09-11 8.090 40,400 +0 0.01% 326,836
2025-09-12 2025-09-10 8.010 40,400 +0 0.01% 323,604
2025-09-11 2025-09-09 8.230 40,400 +0 0.01% 332,492
2025-09-10 2025-09-08 8.410 40,400 +0 0.01% 339,764
2025-09-09 2025-09-05 8.890 40,400 +0 0.01% 359,156
2025-09-08 2025-09-04 7.580 40,400 +0 0.01% 306,232
2025-09-05 2025-09-03 7.810 40,400 +0 0.01% 315,524
2025-09-04 2025-09-02 7.770 40,400 +0 0.01% 313,908
2025-09-03 2025-09-01 7.220 40,400 +0 0.01% 291,688
2025-09-02 2025-08-29 6.790 40,400 +0 0.01% 274,316
2025-09-01 2025-08-28 6.710 40,400 +0 0.01% 271,084
2025-08-29 2025-08-27 6.810 40,400 +0 0.01% 275,124
2025-08-28 2025-08-26 7.110 40,400 +0 0.01% 287,244
2025-08-27 2025-08-25 7.150 40,400 +0 0.01% 288,860
2025-08-26 2025-08-22 7.170 40,400 +0 0.01% 289,668
2025-08-25 2025-08-21 6.940 40,400 +0 0.01% 280,376
2025-08-22 2025-08-20 7.110 40,400 +0 0.01% 287,244
2025-08-21 2025-08-19 6.950 40,400 +0 0.01% 280,780
2025-08-20 2025-08-18 7.150 40,400 +0 0.01% 288,860
2025-08-19 2025-08-15 7.000 40,400 +0 0.01% 282,800
2025-08-18 2025-08-14 6.520 40,400 +0 0.01% 263,408
2025-08-15 2025-08-13 6.770 40,400 +0 0.01% 273,508
2025-08-14 2025-08-12 6.900 40,400 +0 0.01% 278,760
2025-08-13 2025-08-11 6.950 40,400 +0 0.01% 280,780
2025-08-12 2025-08-08 6.610 40,400 +0 0.01% 267,044
2025-08-11 2025-08-07 6.580 40,400 +0 0.01% 265,832
2025-08-08 2025-08-06 6.640 40,400 +0 0.01% 268,256
2025-08-07 2025-08-05 6.680 40,400 +0 0.01% 269,872
2025-08-06 2025-08-04 6.610 40,400 +0 0.01% 267,044
2025-08-05 2025-08-01 6.720 40,400 +0 0.01% 271,488
2025-08-04 2025-07-31 6.650 40,400 +0 0.01% 268,660
2025-08-01 2025-07-30 7.370 40,400 +0 0.01% 297,748
2025-07-31 2025-07-29 7.350 40,400 +0 0.01% 296,940
2025-07-30 2025-07-28 7.040 40,400 +0 0.01% 284,416
2025-07-29 2025-07-25 7.140 40,400 +0 0.01% 288,456
2025-07-28 2025-07-24 7.490 40,400 +0 0.01% 302,596
2025-07-25 2025-07-23 6.870 40,400 +0 0.01% 277,548
2025-07-24 2025-07-22 7.200 40,400 +0 0.01% 290,880
2025-07-23 2025-07-21 6.750 40,400 +0 0.01% 272,700
2025-07-22 2025-07-18 6.700 40,400 +0 0.01% 270,680
2025-07-21 2025-07-17 6.670 40,400 +0 0.01% 269,468
2025-07-18 2025-07-16 6.520 40,400 +0 0.01% 263,408
2025-07-17 2025-07-15 6.550 40,400 +0 0.01% 264,620
2025-07-16 2025-07-14 6.710 40,400 +0 0.01% 271,084
2025-07-15 2025-07-11 6.710 40,400 +0 0.01% 271,084
2025-07-14 2025-07-10 6.810 40,400 +0 0.01% 275,124
2025-07-11 2025-07-09 6.330 40,400 +0 0.01% 255,732
2025-07-10 2025-07-08 6.590 40,400 +0 0.01% 266,236
2025-07-09 2025-07-07 5.850 40,400 +0 0.01% 236,340
2025-07-08 2025-07-04 5.960 40,400 +0 0.01% 240,784
2025-07-07 2025-07-03 5.720 40,400 +0 0.01% 231,088
2025-07-04 2025-07-02 5.790 40,400 +0 0.01% 233,916
2025-07-03 2025-06-30 5.330 40,400 +0 0.01% 215,332
2025-07-02 2025-06-27 5.160 40,400 +3,200 0.01% 208,464
2024-05-27 2024-05-23 9.370 37,200 +2,400 0.01% 348,564
2024-04-03 2024-03-28 10.460 34,800 -1,600 0.01% 364,008
2024-03-26 2024-03-22 10.040 36,400 +1,600 0.01% 365,456
2024-01-04 2024-01-02 10.660 34,800 -10,000 0.01% 370,968
2024-01-02 2023-12-28 10.940 44,800 +10,000 0.01% 490,112
2023-12-27 2023-12-21 10.340 34,800 -20,000 0.01% 359,832
2023-12-19 2023-12-15 10.200 54,800 +20,000 0.01% 558,960
2023-09-21 2023-09-19 15.260 34,800 +1,200 0.01% 531,048
2023-09-18 2023-09-14 16.020 33,600 +8,800 0.01% 538,272
2023-09-15 2023-09-13 16.080 24,800 +1,200 0.01% 398,784
2023-08-17 2023-08-15 14.660 23,600 +400 0.01% 345,976
2023-08-16 2023-08-14 15.020 23,200 +800 0.01% 348,464
2023-06-20 2023-06-16 17.260 22,400 -800 0.01% 386,624
2023-06-19 2023-06-15 17.100 23,200 +800 0.01% 396,720
2023-06-08 2023-06-06 16.500 22,400 +1,200 0.01% 369,600
2023-04-24 2023-04-20 21.200 21,200 -2,000 0.01% 449,440
2023-04-03 2023-03-30 20.750 23,200 -4,000 0.01% 481,400
2023-03-31 2023-03-29 20.850 27,200 -6,000 0.01% 567,120
2023-03-30 2023-03-28 21.000 33,200 -2,000 0.01% 697,200
2023-03-14 2023-03-10 18.440 35,200 +2,000 0.01% 649,088
2023-03-06 2023-03-02 16.720 33,200 -18,000 0.01% 555,104
2023-03-01 2023-02-27 17.160 51,200 +1,200 0.01% 878,592
2023-02-16 2023-02-14 16.880 50,000 +20,000 0.01% 844,000
2023-02-06 2023-02-02 17.200 30,000 +1,200 0.01% 516,000
2023-02-01 2023-01-30 16.580 28,800 +4,000 0.01% 477,504
2023-01-31 2023-01-27 16.940 24,800 +6,800 0.01% 420,112
2023-01-30 2023-01-26 17.400 18,000 +2,800 0.00% 313,200
2023-01-26 2023-01-19 15.820 15,200 +800 0.00% 240,464
2023-01-19 2023-01-17 15.880 14,400 +800 0.00% 228,672
2023-01-18 2023-01-16 15.700 13,600 +1,200 0.00% 213,520
2023-01-17 2023-01-13 15.920 12,400 +800 0.00% 197,408
2023-01-16 2023-01-12 16.300 11,600 +2,800 0.00% 189,080
2023-01-06 2023-01-04 14.440 8,800 -1,200 0.00% 127,072
2022-12-30 2022-12-28 14.780 10,000 -2,400 0.00% 147,800
2022-12-28 2022-12-22 14.560 12,400 +3,600 0.00% 180,544
2022-12-14 2022-12-12 15.880 8,800 -1,600 0.00% 139,744
2022-12-13 2022-12-09 15.940 10,400 +1,600 0.00% 165,776
2022-12-02 2022-11-30 18.220 8,800 -3,600 0.00% 160,336
2022-11-16 2022-11-14 17.580 12,400 +1,600 0.00% 217,992
2022-11-15 2022-11-11 18.100 10,800 -1,600 0.00% 195,480
2022-11-11 2022-11-09 17.440 12,400 +1,600 0.00% 216,256
2022-11-10 2022-11-08 18.000 10,800 -1,200 0.00% 194,400
2022-10-28 2022-10-26 17.840 12,000 +1,200 0.00% 214,080
2022-10-11 2022-10-07 16.900 10,800 +1,200 0.00% 182,520
2022-10-05 2022-09-30 16.680 9,600 +1,200 0.00% 160,128
2022-09-27 2022-09-23 17.880 8,400 -10,000 0.00% 150,192
2022-09-22 2022-09-20 21.150 18,400 +10,000 0.00% 389,160
2022-08-04 2022-08-02 18.920 8,400 +3,200 0.00% 158,928
2022-07-28 2022-07-26 20.900 5,200 -10,000 0.00% 108,680
2022-07-27 2022-07-25 19.820 15,200 +800 0.00% 301,264
2022-07-20 2022-07-18 24.000 14,400 +10,000 0.00% 345,600
2022-07-18 2022-07-14 25.050 4,400 +2,000 0.00% 110,220
2022-07-06 2022-07-04 25.650 2,400 -2,000 0.00% 61,560
2022-07-04 2022-06-29 23.100 4,400 -2,000 0.00% 101,640
2022-06-30 2022-06-28 24.500 6,400 -12,000 0.00% 156,800
2022-06-29 2022-06-27 23.800 18,400 +10,000 0.00% 437,920
2022-06-28 2022-06-24 24.250 8,400 -16,000 0.00% 203,700
2022-06-27 2022-06-23 23.300 24,400 -2,000 0.01% 568,520
2022-06-23 2022-06-21 21.900 26,400 -5,200 0.01% 578,160
2022-06-22 2022-06-20 21.400 31,600 +8,000 0.01% 676,240
2022-06-21 2022-06-17 23.750 23,600 +10,000 0.01% 560,500
2022-06-10 2022-06-08 21.400 13,600 -10,000 0.00% 291,040
2022-06-09 2022-06-07 21.000 23,600 +10,000 0.01% 495,600
2022-05-27 2022-05-25 19.876 13,600 -1,200 0.00% 270,314
2022-05-26 2022-05-24 19.640 14,800 +1,025 0.00% 290,667
2022-05-23 2022-05-19 19.124 13,775 +1,861 0.00% 263,433
2022-05-16 2022-05-12 17.083 11,914 +372 0.00% 203,523
2022-05-12 2022-05-10 16.889 11,542 +745 0.00% 194,936
2022-04-27 2022-04-25 17.469 10,797 +1,117 0.00% 188,617
2022-04-25 2022-04-21 18.372 9,680 +1,117 0.00% 177,840
2022-04-22 2022-04-20 19.231 8,563 +1,117 0.00% 164,679
2022-04-19 2022-04-13 19.188 7,446 +1,117 0.00% 142,877
2022-03-31 2022-03-29 20.821 6,329 -18,616 0.00% 131,779
2022-03-30 2022-03-28 20.048 24,945 -18,615 0.01% 500,096
2022-03-22 2022-03-18 18.479 43,560 -1,117 0.01% 804,960
2022-03-18 2022-03-16 16.932 44,677 +1,117 0.01% 756,481
2022-03-17 2022-03-15 14.633 43,560 -1,862 0.01% 637,416
2022-03-14 2022-03-10 18.436 45,422 -20,476 0.01% 837,417
2022-03-04 2022-03-02 17.706 65,898 +5,584 0.02% 1,166,776
2022-02-28 2022-02-24 17.083 60,314 +9,308 0.02% 1,030,323
2022-02-23 2022-02-21 18.200 51,006 -3,723 0.01% 928,309
2022-01-19 2022-01-17 17.598 54,729 +9,307 0.02% 963,140
2022-01-12 2022-01-10 15.579 45,422 -1,861 0.01% 707,607
2022-01-06 2022-01-04 15.987 47,283 +1,861 0.01% 755,903
2021-12-21 2021-12-17 15.235 45,422 -1,116 0.01% 691,991
2021-11-29 2021-11-25 19.704 46,538 +2,978 0.01% 916,991
2021-11-26 2021-11-24 19.382 43,560 +14,892 0.01% 844,272
2021-11-25 2021-11-23 19.855 28,668 +3,723 0.01% 569,190
2021-11-24 2021-11-22 20.972 24,945 +11,170 0.01% 523,144
2021-11-23 2021-11-19 21.595 13,775 +1,861 0.00% 297,472
2021-11-19 2021-11-17 22.401 11,914 +5,585 0.00% 266,883
2021-11-08 2021-11-04 22.079 6,329 -9,308 0.00% 139,735
2021-11-04 2021-11-02 22.240 15,637 +1,862 0.00% 347,762
2021-11-03 2021-11-01 23.690 13,775 +9,307 0.00% 326,331
2021-11-01 2021-10-28 26.215 4,468 -1,861 0.00% 117,128
2021-10-22 2021-10-20 25.946 6,329 -9,308 0.00% 164,214
2021-10-21 2021-10-19 23.851 15,637 +9,308 0.00% 372,962
2021-10-15 2021-10-11 20.714 6,329 +1,861 0.00% 131,099
2021-10-12 2021-10-08 20.564 4,468 +373 0.00% 91,878
2021-10-06 2021-10-04 21.445 4,095 +372 0.00% 87,816
2021-10-05 2021-09-30 22.347 3,723 +745 0.00% 83,198
2021-09-23 2021-09-20 22.508 2,978 -745 0.00% 67,030
2021-09-21 2021-09-17 23.153 3,723 +745 0.00% 86,198
2021-09-09 2021-09-07 28.471 2,978 -745 0.00% 84,787
2021-09-07 2021-09-03 26.215 3,723 -372 0.00% 97,598
2021-09-06 2021-09-02 27.074 4,095 -27,923 0.00% 110,870
2021-09-02 2021-08-31 23.421 32,018 -9,308 0.01% 749,909
2021-09-01 2021-08-30 22.401 41,326 +18,243 0.01% 925,737
2021-08-31 2021-08-27 22.186 23,083 -29,412 0.01% 512,118
2021-08-30 2021-08-26 20.993 52,495 -1,862 0.01% 1,102,048
2021-08-27 2021-08-25 20.521 54,357 -19,732 0.02% 1,115,442
2021-08-26 2021-08-24 19.511 74,089 -18,616 0.02% 1,445,532
2021-08-25 2021-08-23 18.221 92,705 -11,913 0.03% 1,689,223
2021-08-24 2021-08-20 17.448 104,618 +20,104 0.03% 1,825,368
2021-08-23 2021-08-19 18.544 84,514 -1,861 0.02% 1,567,211
2021-08-20 2021-08-18 19.038 86,375 +9,307 0.02% 1,644,409
2021-08-19 2021-08-17 19.017 77,068 +48,773 0.02% 1,465,566
2021-08-17 2021-08-13 20.521 28,295 +1,117 0.01% 580,632
2021-08-16 2021-08-12 20.886 27,178 -9,308 0.01% 567,638
2021-08-13 2021-08-11 19.597 36,486 -1,862 0.01% 715,005
2021-08-12 2021-08-10 20.349 38,348 +11,914 0.01% 780,334
2021-08-11 2021-08-09 21.488 26,434 +372 0.01% 568,003
2021-08-10 2021-08-06 22.562 26,062 +18,616 0.01% 588,010
2021-08-09 2021-08-05 22.293 7,446 -36,859 0.00% 165,997
2021-08-06 2021-08-04 20.564 44,305 -1,861 0.02% 911,072
2021-08-04 2021-08-02 20.671 46,166 -29,785 0.02% 954,301
2021-08-03 2021-07-30 19.060 75,951 +20,477 0.03% 1,447,588
2021-08-02 2021-07-29 20.263 55,474 -1,861 0.02% 1,124,059
2021-07-30 2021-07-28 19.145 57,335 +17,498 0.02% 1,097,705
2021-07-29 2021-07-27 19.231 39,837 +23,455 0.01% 766,122
2021-07-28 2021-07-26 21.756 16,382 +9,308 0.01% 356,410
2021-07-27 2021-07-23 22.347 7,074 -39,837 0.00% 158,083
2021-07-26 2021-07-22 21.541 46,911 +12,286 0.02% 1,010,525
2021-07-23 2021-07-21 22.025 34,625 -32,390 0.01% 762,609
2021-07-22 2021-07-20 19.661 67,015 -4,096 0.02% 1,317,592
2021-07-21 2021-07-19 19.253 71,111 +6,329 0.02% 1,369,093
2021-07-20 2021-07-16 20.413 64,782 +20,477 0.02% 1,322,409
2021-07-19 2021-07-15 20.757 44,305 -7,446 0.02% 919,640
2021-07-16 2021-07-14 20.241 51,751 +18,616 0.02% 1,047,509
2021-07-15 2021-07-13 21.337 33,135 +28,295 0.01% 707,008
2021-06-22 2021-06-18 14.718 4,840 +42 0.00% 71,234
2021-06-09 2021-06-07 16.083 4,798 +1,107 0.00% 77,168
2021-05-17 2021-05-13 18.099 3,691 -1,845 0.00% 66,804
2021-05-04 2021-04-30 18.858 5,536 +1,845 0.00% 104,397
2021-03-19 2021-03-17 16.365 3,691 -3,691 0.00% 60,404
2021-03-16 2021-03-12 19.226 7,382 +3,691 0.00% 141,929
2021-02-26 2021-02-24 22.272 3,691 -18,084 0.00% 82,205
2021-02-25 2021-02-23 24.710 21,775 +14,763 0.01% 538,068
2021-02-24 2021-02-22 27.420 7,012 -12,549 0.00% 192,268
2021-02-22 2021-02-18 25.577 19,561 +4,060 0.01% 500,319
2021-02-19 2021-02-17 28.720 15,501 -3,691 0.01% 445,194
2021-02-18 2021-02-16 29.804 19,192 -1,107 0.01% 572,001
2021-02-17 2021-02-11 30.129 20,299 +9,227 0.01% 611,594
2021-02-10 2021-02-08 28.829 11,072 +1,107 0.00% 319,192
2021-02-09 2021-02-05 28.720 9,965 +6,274 0.00% 286,198
2021-02-05 2021-02-03 30.671 3,691 +3,691 0.00% 113,207
2016-01-05 2015-12-31 10.801 0

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