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 9.670 60,000 +0 0.01% 580,200
2025-10-13 2025-10-09 9.680 60,000 +0 0.01% 580,800
2025-10-10 2025-10-08 9.690 60,000 +0 0.01% 581,400
2025-10-09 2025-10-06 9.690 60,000 +0 0.01% 581,400
2025-10-08 2025-10-03 9.740 60,000 +0 0.01% 584,400
2025-10-06 2025-10-02 9.790 60,000 +0 0.01% 587,400
2025-10-03 2025-09-30 9.800 60,000 +0 0.01% 588,000
2025-10-02 2025-09-29 9.830 60,000 +0 0.01% 589,800
2025-09-30 2025-09-26 9.750 60,000 +0 0.01% 585,000
2025-09-29 2025-09-25 9.760 60,000 +0 0.01% 585,600
2025-09-26 2025-09-24 9.850 60,000 +0 0.01% 591,000
2025-09-25 2025-09-23 10.335 60,000 +0 0.01% 620,122
2025-09-24 2025-09-22 10.387 60,000 +1,366 0.01% 623,191
2025-09-23 2025-09-19 10.346 58,634 +0 0.01% 606,603
2025-09-22 2025-09-18 10.243 58,634 +0 0.01% 600,603
2025-09-19 2025-09-17 10.305 58,634 +0 0.01% 604,203
2025-09-18 2025-09-16 10.253 58,634 +0 0.01% 601,203
2025-09-17 2025-09-15 10.294 58,634 +0 0.01% 603,603
2025-09-16 2025-09-12 10.305 58,634 +0 0.01% 604,203
2025-09-15 2025-09-11 10.284 58,634 +0 0.01% 603,003
2025-09-12 2025-09-10 10.233 58,634 +0 0.01% 600,003
2025-09-11 2025-09-09 10.202 58,634 +0 0.01% 598,203
2025-09-10 2025-09-08 10.202 58,634 +0 0.01% 598,203
2025-09-09 2025-09-05 10.223 58,634 +0 0.01% 599,403
2025-09-08 2025-09-04 10.172 58,634 +0 0.01% 596,403
2025-09-05 2025-09-03 10.172 58,634 +0 0.01% 596,403
2025-09-04 2025-09-02 10.253 58,634 +0 0.01% 601,203
2025-09-03 2025-09-01 10.182 58,634 +0 0.01% 597,003
2025-09-02 2025-08-29 10.182 58,634 +0 0.01% 597,003
2025-09-01 2025-08-28 10.213 58,634 +0 0.01% 598,803
2025-08-29 2025-08-27 10.253 58,634 -9,772 0.01% 601,203
2025-08-21 2025-08-19 10.151 68,406 -9,772 0.01% 694,401
2025-06-09 2025-06-05 10.393 78,178 +2,357 0.01% 812,495
2024-09-25 2024-09-23 10.440 75,821 +1,798 0.01% 791,568
2024-06-11 2024-06-06 11.294 74,023 +2,194 0.01% 835,979
2023-09-25 2023-09-21 12.245 71,829 +1,530 0.01% 879,532
2023-06-12 2023-06-08 13.425 70,299 +1,773 0.01% 943,797
2022-09-23 2022-09-21 15.238 68,526 +1,115 0.01% 1,044,192
2022-06-09 2022-06-07 17.880 67,411 +1,192 0.01% 1,205,320
2021-09-23 2021-09-20 15.877 66,219 +1,019 0.01% 1,051,381
2021-06-09 2021-06-07 19.857 65,200 +1,141 0.01% 1,294,659
2020-09-23 2020-09-21 17.116 64,059 +1,055 0.01% 1,096,458
2020-06-16 2020-06-12 18.366 63,004 +1,587 0.01% 1,157,143
2019-09-23 2019-09-19 19.438 61,417 +1,000 0.01% 1,193,834
2019-06-06 2019-06-04 22.083 60,417 +1,368 0.01% 1,334,207
2018-09-26 2018-09-21 20.572 59,049 +951 0.01% 1,214,764
2018-07-13 2018-07-11 20.517 58,098 -72,623 0.01% 1,192,000
2018-07-10 2018-07-06 19.966 130,721 -5,809 0.03% 2,610,009
2018-06-29 2018-06-27 20.269 136,530 -8,715 0.03% 2,767,353
2018-06-12 2018-06-08 22.534 145,245 +3,236 0.03% 3,272,911
2017-12-08 2017-12-06 22.759 142,009 -3,551 0.03% 3,231,991
2017-12-07 2017-12-05 23.069 145,560 -3,550 0.03% 3,357,909
2017-11-17 2017-11-15 23.576 149,110 -7,100 0.03% 3,515,404
2017-09-27 2017-09-25 24.834 156,210 +2,065 0.04% 3,879,270
2017-06-05 2017-06-01 24.607 154,145 +37,390 0.04% 3,793,055
2017-03-06 2017-03-02 23.151 116,755 +7,555 0.03% 2,702,997
2017-02-20 2017-02-16 23.268 109,200 +3,434 0.03% 2,540,811
2017-02-17 2017-02-15 23.326 105,766 +686 0.03% 2,467,071
2017-02-16 2017-02-14 23.151 105,080 +22,665 0.03% 2,432,709
2017-02-14 2017-02-10 23.559 82,415 -5,495 0.02% 1,941,591
2017-02-13 2017-02-09 23.384 87,910 +5,495 0.02% 2,055,686
2016-12-13 2016-12-09 24.694 82,415 -6,868 0.02% 2,035,191
2016-09-28 2016-09-26 21.669 89,283 +1,214 0.02% 1,934,716
2016-06-13 2016-06-08 21.182 88,069 +2,145 0.02% 1,865,442
2016-03-22 2016-03-18 19.790 85,924 +6,610 0.02% 1,700,407
2016-01-06 2016-01-04 20.576 79,314 +6,609 0.02% 1,631,997
2015-09-25 2015-09-23 19.216 72,705 +1,149 0.02% 1,397,078
2015-07-10 2015-07-08 18.509 71,556 -78,061 0.02% 1,324,399
2015-07-09 2015-07-07 18.908 149,617 +78,061 0.04% 2,828,996
2015-06-12 2015-06-10 19.840 71,556 +1,699 0.02% 1,419,701
2015-03-18 2015-03-16 16.124 69,857 -76,208 0.02% 1,126,394
2015-03-09 2015-03-05 16.187 146,065 +6,350 0.04% 2,364,393
2014-12-23 2014-12-19 15.117 139,715 +9,526 0.04% 2,112,003
2014-11-26 2014-11-24 15.274 130,189 +6,351 0.04% 1,988,503
2014-11-21 2014-11-19 15.242 123,838 +3,175 0.03% 1,887,598
2014-11-20 2014-11-18 15.274 120,663 +16,512 0.03% 1,843,004
2014-11-19 2014-11-17 15.321 104,151 +46,995 0.03% 1,595,720
2014-09-26 2014-09-24 16.208 57,156 +960 0.02% 926,361
2014-06-16 2014-06-12 16.381 56,196 +1,530 0.02% 920,557
2013-09-24 2013-09-19 17.506 54,666 +890 0.02% 956,976
2013-06-28 2013-06-26 15.816 53,776 +5,975 0.02% 850,496
2013-06-11 2013-06-07 18.037 47,801 +1,142 0.01% 862,206
2013-01-11 2013-01-09 17.489 46,659 +17,497 0.01% 816,007
2013-01-08 2013-01-04 17.454 29,162 +6,999 0.01% 509,006
2012-09-24 2012-09-20 16.309 22,163 +377 0.01% 361,455
2012-08-08 2012-08-06 14.565 21,786 +4,587 0.01% 317,306
2012-06-11 2012-06-07 14.908 17,199 +476 0.01% 256,403
2011-09-23 2011-09-21 16.436 16,723 +295 0.01% 274,852
2011-05-20 2011-05-18 17.940 16,428 +375 0.01% 294,723
2010-09-24 2010-09-21 16.243 16,053 +280 0.01% 260,749
2010-06-11 2010-06-09 14.838 15,773 +205 0.01% 234,040
2009-12-29 2009-12-24 16.615 15,568 +238 0.01% 258,659
2009-08-31 2009-08-27 15.898 15,330 +328 0.01% 243,716
2009-07-16 2009-07-14 14.338 15,002 +2,500 0.01% 215,101
2009-06-17 2009-06-15 14.998 12,502 +2,001 0.00% 187,506
2009-05-08 2009-05-06 12.078 10,501 +3,000 0.00% 126,836
2009-01-02 2008-12-29 11.116 7,501 +214 0.00% 83,383
2008-12-15 2008-12-11 10.849 7,287 +5,830 0.00% 79,054
2008-12-12 2008-12-10 10.705 1,457 +1,457 0.00% 15,596
2007-06-26 2007-06-22 29.984 0

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