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 0.103 1,030,000 +0 0.04% 106,090
2025-10-13 2025-10-09 0.110 1,030,000 +0 0.04% 113,300
2025-10-10 2025-10-08 0.113 1,030,000 +0 0.04% 116,390
2025-10-09 2025-10-06 0.113 1,030,000 +0 0.04% 116,390
2025-10-08 2025-10-03 0.112 1,030,000 +0 0.04% 115,360
2025-10-06 2025-10-02 0.111 1,030,000 +0 0.04% 114,330
2025-10-03 2025-09-30 0.114 1,030,000 +0 0.04% 117,420
2025-10-02 2025-09-29 0.114 1,030,000 +0 0.04% 117,420
2025-09-30 2025-09-26 0.114 1,030,000 +0 0.04% 117,420
2025-09-29 2025-09-25 0.112 1,030,000 +0 0.04% 115,360
2025-09-26 2025-09-24 0.108 1,030,000 +0 0.04% 111,240
2025-09-25 2025-09-23 0.109 1,030,000 +0 0.04% 112,270
2025-09-24 2025-09-22 0.113 1,030,000 +0 0.04% 116,390
2025-09-23 2025-09-19 0.116 1,030,000 +0 0.04% 119,480
2025-09-22 2025-09-18 0.116 1,030,000 +0 0.04% 119,480
2025-09-19 2025-09-17 0.120 1,030,000 +0 0.04% 123,600
2025-09-18 2025-09-16 0.118 1,030,000 +0 0.04% 121,540
2025-09-17 2025-09-15 0.117 1,030,000 +0 0.04% 120,510
2025-09-16 2025-09-12 0.117 1,030,000 +0 0.04% 120,510
2025-09-15 2025-09-11 0.117 1,030,000 +0 0.04% 120,510
2025-09-12 2025-09-10 0.119 1,030,000 +0 0.04% 122,570
2025-09-11 2025-09-09 0.117 1,030,000 +0 0.04% 120,510
2025-09-10 2025-09-08 0.121 1,030,000 +0 0.04% 124,630
2025-09-09 2025-09-05 0.120 1,030,000 +0 0.04% 123,600
2025-09-08 2025-09-04 0.118 1,030,000 +0 0.04% 121,540
2025-09-05 2025-09-03 0.118 1,030,000 +0 0.04% 121,540
2025-09-04 2025-09-02 0.119 1,030,000 +0 0.04% 122,570
2025-09-03 2025-09-01 0.121 1,030,000 +0 0.04% 124,630
2025-09-02 2025-08-29 0.121 1,030,000 +0 0.04% 124,630
2025-09-01 2025-08-28 0.117 1,030,000 +0 0.04% 120,510
2025-08-29 2025-08-27 0.117 1,030,000 +0 0.04% 120,510
2025-08-28 2025-08-26 0.120 1,030,000 +0 0.04% 123,600
2025-08-27 2025-08-25 0.126 1,030,000 +0 0.04% 129,780
2025-08-26 2025-08-22 0.126 1,030,000 +0 0.04% 129,780
2025-08-25 2025-08-21 0.125 1,030,000 +0 0.04% 128,750
2025-08-22 2025-08-20 0.123 1,030,000 +0 0.04% 126,690
2025-08-21 2025-08-19 0.124 1,030,000 +0 0.04% 127,720
2025-08-20 2025-08-18 0.131 1,030,000 +0 0.04% 134,930
2025-08-19 2025-08-15 0.129 1,030,000 +0 0.04% 132,870
2025-08-18 2025-08-14 0.118 1,030,000 +0 0.04% 121,540
2025-08-15 2025-08-13 0.120 1,030,000 +0 0.04% 123,600
2025-08-14 2025-08-12 0.122 1,030,000 +0 0.04% 125,660
2025-08-13 2025-08-11 0.119 1,030,000 +0 0.04% 122,570
2025-08-12 2025-08-08 0.120 1,030,000 +0 0.04% 123,600
2025-08-11 2025-08-07 0.125 1,030,000 +0 0.04% 128,750
2025-08-08 2025-08-06 0.125 1,030,000 +0 0.04% 128,750
2025-08-07 2025-08-05 0.129 1,030,000 +0 0.04% 132,870
2025-08-06 2025-08-04 0.132 1,030,000 +0 0.04% 135,960
2025-08-05 2025-08-01 0.132 1,030,000 +0 0.04% 135,960
2025-08-04 2025-07-31 0.138 1,030,000 +0 0.04% 142,140
2025-08-01 2025-07-30 0.136 1,030,000 +0 0.04% 140,080
2025-07-31 2025-07-29 0.128 1,030,000 +0 0.04% 131,840
2025-07-30 2025-07-28 0.123 1,030,000 +0 0.04% 126,690
2025-07-29 2025-07-25 0.118 1,030,000 +0 0.04% 121,540
2025-07-28 2025-07-24 0.114 1,030,000 +0 0.04% 117,420
2025-07-25 2025-07-23 0.118 1,030,000 +0 0.04% 121,540
2025-07-24 2025-07-22 0.120 1,030,000 +0 0.04% 123,600
2025-07-23 2025-07-21 0.130 1,030,000 +0 0.04% 133,900
2025-07-22 2025-07-18 0.088 1,030,000 +0 0.04% 90,640
2025-07-21 2025-07-17 0.083 1,030,000 +0 0.04% 85,490
2025-07-18 2025-07-16 0.084 1,030,000 +0 0.04% 86,520
2025-07-17 2025-07-15 0.084 1,030,000 +0 0.04% 86,520
2025-07-16 2025-07-14 0.082 1,030,000 +0 0.04% 84,460
2025-07-15 2025-07-11 0.079 1,030,000 +0 0.04% 81,370
2025-07-14 2025-07-10 0.080 1,030,000 +0 0.04% 82,400
2025-07-11 2025-07-09 0.082 1,030,000 +0 0.04% 84,460
2025-07-10 2025-07-08 0.081 1,030,000 +0 0.04% 83,430
2025-07-09 2025-07-07 0.082 1,030,000 +0 0.04% 84,460
2025-07-08 2025-07-04 0.080 1,030,000 +0 0.04% 82,400
2025-07-07 2025-07-03 0.080 1,030,000 +0 0.04% 82,400
2025-07-04 2025-07-02 0.079 1,030,000 +0 0.04% 81,370
2025-07-03 2025-06-30 0.084 1,030,000 +0 0.04% 86,520
2025-07-02 2025-06-27 0.083 1,030,000 +0 0.04% 85,490
2025-06-30 2025-06-26 0.082 1,030,000 +0 0.04% 84,460
2025-06-27 2025-06-25 0.085 1,030,000 -200,000 0.04% 87,550
2025-06-26 2025-06-24 0.097 1,230,000 +200,000 0.05% 119,310
2024-11-26 2024-11-22 0.054 1,030,000 -100,000 0.04% 55,620
2024-11-22 2024-11-20 0.061 1,130,000 +100,000 0.05% 68,930
2024-07-04 2024-07-02 0.044 1,030,000 -20,000 0.04% 45,320
2024-06-27 2024-06-25 0.042 1,050,000 -30,000 0.04% 44,100
2022-05-03 2022-04-28 0.112 1,080,000 -120,000 0.05% 120,960
2022-04-28 2022-04-26 0.129 1,200,000 +120,000 0.05% 154,800
2021-02-08 2021-02-04 0.177 1,080,000 -200,000 0.05% 191,160
2020-12-21 2020-12-17 0.145 1,280,000 +200,000 0.05% 185,600
2020-06-23 2020-06-19 0.111 1,080,000 +300,000 0.05% 119,880
2017-11-06 2017-11-02 0.215 780,000 -100,000 0.03% 167,700
2017-11-03 2017-11-01 0.212 880,000 -100,000 0.04% 186,560
2017-10-27 2017-10-25 0.225 980,000 +200,000 0.04% 220,500
2016-10-31 2016-10-27 0.255 780,000 -100,000 0.03% 198,900
2015-11-11 2015-11-09 0.445 880,000 -100,000 0.04% 391,600
2015-08-24 2015-08-20 0.385 980,000 -30,000 0.04% 377,300
2015-06-24 2015-06-22 0.630 1,010,000 -400,000 0.04% 636,300
2015-06-18 2015-06-16 0.650 1,410,000 +100,000 0.06% 916,500
2015-06-17 2015-06-15 0.630 1,310,000 -100,000 0.05% 825,300
2015-05-26 2015-05-21 0.540 1,410,000 -100,000 0.06% 761,400
2015-05-18 2015-05-14 0.560 1,510,000 +100,000 0.06% 845,600
2015-05-15 2015-05-13 0.520 1,410,000 +200,000 0.06% 733,200
2015-05-05 2015-04-30 0.550 1,210,000 +100,000 0.05% 665,500
2015-04-23 2015-04-21 0.495 1,110,000 +200,000 0.05% 549,450
2015-04-22 2015-04-20 0.550 910,000 +300,000 0.04% 500,500
2015-04-15 2015-04-13 0.365 610,000 -10,000 0.03% 222,650
2015-04-14 2015-04-10 0.360 620,000 -60,000 0.03% 223,200
2015-01-26 2015-01-22 0.330 680,000 -250,000 0.03% 224,400
2014-05-15 2014-05-13 0.345 930,000 +250,000 0.04% 320,850
2014-03-24 2014-03-20 0.445 680,000 -100,000 0.03% 302,600
2014-03-21 2014-03-19 0.445 780,000 +100,000 0.03% 347,100
2013-03-13 2013-03-11 0.710 680,000 -20,000 0.03% 482,800
2013-03-12 2013-03-08 0.700 700,000 +20,000 0.03% 490,000
2012-02-17 2012-02-15 0.495 680,000 -40,000 0.03% 336,600
2012-02-13 2012-02-09 0.530 720,000 +40,000 0.03% 381,600
2012-02-09 2012-02-07 0.465 680,000 -150,000 0.03% 316,200
2012-02-08 2012-02-06 0.475 830,000 +150,000 0.04% 394,250
2011-10-24 2011-10-20 0.470 680,000 -50,000 0.03% 319,600
2011-03-11 2011-03-09 0.490 730,000 -70,000 0.03% 357,700
2011-02-15 2011-02-11 0.510 800,000 -40,000 0.03% 408,000
2011-01-27 2011-01-25 0.520 840,000 -30,000 0.04% 436,800
2011-01-25 2011-01-21 0.520 870,000 -70,000 0.04% 452,400
2011-01-21 2011-01-19 0.560 940,000 +50,000 0.04% 526,400
2011-01-18 2011-01-14 0.600 890,000 +100,000 0.04% 534,000
2010-12-02 2010-11-30 0.690 790,000 +60,000 0.03% 545,100
2010-11-29 2010-11-25 0.720 730,000 -50,000 0.03% 525,600
2010-11-16 2010-11-12 0.730 780,000 +50,000 0.03% 569,400
2010-11-12 2010-11-10 0.750 730,000 -50,000 0.03% 547,500
2010-11-11 2010-11-09 0.720 780,000 +50,000 0.03% 561,600
2010-11-08 2010-11-04 0.770 730,000 -100,000 0.03% 562,100
2010-11-04 2010-11-02 0.680 830,000 +50,000 0.04% 564,400
2010-10-25 2010-10-21 0.760 780,000 +40,000 0.03% 592,800
2010-10-22 2010-10-20 0.760 740,000 +20,000 0.03% 562,400
2010-10-19 2010-10-15 0.780 720,000 -50,000 0.03% 561,600
2010-10-07 2010-10-05 0.800 770,000 +10,000 0.03% 616,000
2010-10-05 2010-09-30 0.790 760,000 +100,000 0.03% 600,400
2010-10-04 2010-09-29 0.800 660,000 -50,000 0.03% 528,000
2010-09-30 2010-09-28 0.820 710,000 +50,000 0.03% 582,200
2010-09-13 2010-09-09 0.840 660,000 -50,000 0.03% 554,400
2010-08-31 2010-08-27 0.810 710,000 -100,000 0.03% 575,100
2010-08-20 2010-08-18 0.820 810,000 -50,000 0.04% 664,200
2010-08-17 2010-08-13 0.810 860,000 +50,000 0.04% 696,600
2010-08-09 2010-08-05 0.880 810,000 -20,000 0.04% 712,800
2010-08-06 2010-08-04 0.830 830,000 +50,000 0.04% 688,900
2010-08-02 2010-07-29 0.820 780,000 +100,000 0.03% 639,600
2010-07-30 2010-07-28 0.840 680,000 -100,000 0.03% 571,200
2010-07-27 2010-07-23 0.770 780,000 +30,000 0.03% 600,600
2010-07-26 2010-07-22 0.780 750,000 -50,000 0.03% 585,000
2010-07-23 2010-07-21 0.770 800,000 +100,000 0.03% 616,000
2010-07-22 2010-07-20 0.800 700,000 -60,000 0.03% 560,000
2010-07-21 2010-07-19 0.760 760,000 +50,000 0.03% 577,600
2010-07-20 2010-07-16 0.820 710,000 +20,000 0.03% 582,200
2010-07-19 2010-07-15 0.880 690,000 -20,000 0.03% 607,200
2010-07-16 2010-07-14 0.860 710,000 +50,000 0.03% 610,600
2010-07-14 2010-07-12 0.990 660,000 -20,000 0.03% 653,400
2010-07-05 2010-06-30 0.760 680,000 +20,000 0.03% 516,800
2010-06-29 2010-06-25 0.810 660,000 -40,000 0.03% 534,600
2010-06-28 2010-06-24 0.790 700,000 +40,000 0.03% 553,000
2010-04-20 2010-04-16 1.290 660,000 -20,000 0.03% 851,400
2010-04-19 2010-04-15 1.320 680,000 +20,000 0.03% 897,600
2010-03-29 2010-03-25 1.440 660,000 -20,000 0.03% 950,400
2010-03-17 2010-03-15 1.210 680,000 -10,000 0.03% 822,800
2010-02-25 2010-02-23 1.150 690,000 -30,000 0.03% 793,500
2010-02-24 2010-02-22 1.080 720,000 +30,000 0.03% 777,600
2010-02-08 2010-02-04 1.130 690,000 -20,000 0.03% 779,700
2010-01-28 2010-01-26 1.100 710,000 -10,000 0.03% 781,000
2010-01-27 2010-01-25 1.170 720,000 +10,000 0.03% 842,400
2010-01-26 2010-01-22 1.210 710,000 +10,000 0.03% 859,100
2010-01-21 2010-01-19 1.360 700,000 -40,000 0.03% 952,000
2010-01-18 2010-01-14 1.130 740,000 +10,000 0.03% 836,200
2010-01-15 2010-01-13 1.190 730,000 +20,000 0.03% 868,700
2010-01-12 2010-01-08 1.240 710,000 +10,000 0.03% 880,400
2010-01-11 2010-01-07 1.230 700,000 +10,000 0.03% 861,000
2010-01-08 2010-01-06 1.320 690,000 +30,000 0.03% 910,800
2010-01-06 2010-01-04 1.450 660,000 -10,000 0.03% 957,000
2010-01-05 2009-12-31 1.410 670,000 +10,000 0.03% 944,700
2010-01-04 2009-12-29 1.520 660,000 -140,000 0.03% 1,003,200
2009-12-30 2009-12-28 1.130 800,000 +110,000 0.03% 904,000
2009-12-29 2009-12-24 0.810 690,000 +50,000 0.03% 558,900
2008-12-09 2008-12-05 1.970 640,000 -20,000 0.03% 1,260,800
2007-09-17 2007-09-13 1.860 660,000 -10,000 0.03% 1,227,600
2007-09-11 2007-09-07 2.000 670,000 -10,000 0.03% 1,340,000
2007-09-07 2007-09-05 1.950 680,000 -100,000 0.03% 1,326,000
2007-09-04 2007-08-31 2.000 780,000 -20,000 0.03% 1,560,000
2007-09-03 2007-08-30 2.010 800,000 +10,000 0.03% 1,608,000
2007-08-31 2007-08-29 2.030 790,000 -130,000 0.03% 1,603,700
2007-08-29 2007-08-27 2.260 920,000 +650,000 0.04% 2,079,200
2007-08-28 2007-08-24 2.180 270,000 +30,000 0.01% 588,600
2007-08-24 2007-08-22 1.770 240,000 -10,000 0.01% 424,800
2007-08-23 2007-08-21 1.690 250,000 +10,000 0.01% 422,500
2007-08-15 2007-08-13 2.280 240,000 -20,000 0.01% 547,200
2007-08-14 2007-08-10 2.290 260,000 +20,000 0.01% 595,400
2007-08-13 2007-08-09 2.420 240,000 +30,000 0.01% 580,800
2007-08-09 2007-08-07 2.220 210,000 -10,000 0.01% 466,200
2007-08-06 2007-08-02 2.600 220,000 -10,000 0.01% 572,000
2007-07-31 2007-07-27 3.040 230,000 +140,000 0.01% 699,200
2007-07-30 2007-07-26 2.810 90,000 -30,000 0.00% 252,900
2007-07-27 2007-07-25 2.740 120,000 -20,000 0.01% 328,800
2007-07-24 2007-07-20 2.490 140,000 +50,000 0.01% 348,600
2007-07-20 2007-07-18 2.660 90,000 -30,000 0.00% 239,400
2007-07-18 2007-07-16 2.250 120,000 +10,000 0.01% 270,000
2007-07-13 2007-07-11 2.430 110,000 -10,000 0.00% 267,300
2007-07-12 2007-07-10 2.450 120,000 -10,000 0.01% 294,000
2007-07-10 2007-07-06 2.460 130,000 +10,000 0.01% 319,800
2007-07-06 2007-07-04 2.470 120,000 -10,000 0.01% 296,400
2007-07-03 2007-06-28 2.650 130,000 -10,000 0.01% 344,500
2007-06-26 2007-06-22 2.680 140,000 0.01% 375,200

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