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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -50
2017-01-25 2017-01-23 0.242 50 -40,000 0.00% 12
2017-01-20 2017-01-18 0.234 40,050 +40,000 0.00% 9,372
2016-11-02 2016-10-31 0.225 50 -45,000 0.00% 11
2016-11-01 2016-10-28 0.213 45,050 +45,000 0.00% 9,596
2015-12-10 2015-12-08 0.139 50 -60,000 0.00% 7
2015-12-08 2015-12-04 0.150 60,050 +60,000 0.00% 9,008
2014-07-09 2014-07-07 0.520 50 -50,000 0.00% 26
2014-06-25 2014-06-23 0.465 50,050 -25,000 0.00% 23,273
2014-06-23 2014-06-19 0.470 75,050 +25,000 0.00% 35,274
2014-05-22 2014-05-20 0.405 50,050 -10,000 0.00% 20,270
2014-05-16 2014-05-14 0.415 60,050 +10,000 0.00% 24,921
2014-05-15 2014-05-13 0.400 50,050 -50,000 0.00% 20,020
2014-04-10 2014-04-08 0.225 100,050 +10,000 0.00% 22,511
2014-04-09 2014-04-07 0.405 90,050 -40,000 0.00% 36,470
2014-04-08 2014-04-04 0.700 130,050 +80,000 0.00% 91,035
2014-03-28 2014-03-26 0.970 50,050 +50,000 0.00% 48,548
2014-01-02 2013-12-27 0.940 50 -2,500 0.00% 47
2012-07-04 2012-06-29 0.157 2,550 +259 0.00% 400
2011-11-04 2011-11-02 0.216 2,291 -43,535 0.00% 494
2011-10-10 2011-10-06 0.216 45,826 +43,535 0.01% 9,882
2011-10-07 2011-10-04 0.216 2,291 -547 0.00% 494
2011-07-26 2011-07-22 0.899 2,838 -111,290 0.00% 2,550
2011-07-25 2011-07-21 1.258 114,128 +111,290 0.03% 143,570
2011-07-06 2011-07-04 2.408 2,838 -8,347 0.01% 6,834
2011-07-04 2011-06-29 2.480 11,185 +8,347 0.06% 27,739
2011-06-21 2011-06-17 2.085 2,838 -5,564 0.01% 5,916
2011-06-20 2011-06-16 2.013 8,402 -2,783 0.04% 16,911
2011-06-17 2011-06-15 2.570 11,185 -55,645 0.06% 28,744
2011-06-16 2011-06-14 1.102 66,830 +66,774 0.34% 73,627
2011-06-15 2011-06-13 1.013 56 -225 0.00% 57
2011-05-09 2011-05-05 1.812 281 -11,256 0.00% 509
2011-04-29 2011-04-27 2.168 11,537 +11,256 0.01% 25,011
2011-04-27 2011-04-21 2.452 281 -7,035 0.00% 689
2011-03-23 2011-03-21 1.031 7,316 -139,003 0.01% 7,540
2011-03-09 2011-03-07 1.777 146,319 +139,003 0.18% 260,000
2011-03-02 2011-02-28 1.422 7,316 -7,035 0.01% 10,400
2011-02-15 2011-02-11 1.422 14,351 +5,910 0.02% 20,401
2011-02-14 2011-02-10 1.493 8,441 +1,969 0.01% 12,599
2010-12-30 2010-12-28 2.985 6,472 -1,190 0.01% 19,321
2010-12-23 2010-12-21 3.412 7,662 -22,510 0.01% 26,141
2010-12-21 2010-12-17 5.615 30,172 +29,325 0.04% 169,419
2010-11-19 2010-11-17 14.216 847 -141 0.01% 12,041
2010-11-17 2010-11-15 5.285 988 -2,319 0.01% 5,222
2010-11-12 2010-11-10 7.642 3,307 +9 0.01% 25,271
2010-10-18 2010-10-14 5.625 3,298 -942 0.01% 18,551
2010-10-12 2010-10-08 6.686 4,240 +942 0.02% 28,350
2010-09-17 2010-09-15 6.899 3,298 -133,323 0.02% 22,752
2010-09-03 2010-09-01 10.613 136,621 +133,889 0.64% 1,450,001
2010-08-11 2010-08-09 10.613 2,732 +282 0.01% 28,996
2010-08-06 2010-08-04 10.613 2,450 -94 0.01% 26,003
2010-07-30 2010-07-28 19.104 2,544 +94 0.01% 48,600
2010-07-08 2010-07-06 19.104 2,450 +942 0.02% 46,805
2010-07-02 2010-06-29 22.288 1,508 +189 0.01% 33,610
2010-06-28 2010-06-24 25.472 1,319 +188 0.01% 33,597
2010-06-17 2010-06-14 29.717 1,131 -1,601 0.01% 33,610
2010-06-15 2010-06-11 31.840 2,732 +471 0.03% 86,987
2010-06-14 2010-06-10 37.147 2,261 +188 0.02% 83,988
2010-06-09 2010-06-07 47.760 2,073 -754 0.02% 99,006
2010-06-04 2010-06-02 49.883 2,827 +189 0.03% 141,018
2010-06-03 2010-06-01 50.944 2,638 -94 0.03% 134,390
2010-06-02 2010-05-31 53.067 2,732 +800 0.03% 144,978
2010-06-01 2010-05-28 50.944 1,932 +801 0.02% 98,424
2010-05-19 2010-05-17 57.312 1,131 +1,131 0.01% 64,820
2010-05-18 2010-05-14 64.741 0 -226
2010-05-05 2010-05-03 105.072 226 -905 0.00% 23,746
2010-04-30 2010-04-28 127.360 1,131 +943 0.02% 144,044
2010-04-23 2010-04-21 108.256 188 +188 0.00% 20,352
2009-12-04 2009-12-02 120.992 0 -471
2009-12-03 2009-12-01 118.869 471 +113 0.03% 55,987
2009-12-02 2009-11-30 125.237 358 +358 0.02% 44,835
2009-11-30 2009-11-26 110.378 0 -565
2009-11-26 2009-11-24 125.237 565 -236 0.03% 70,759
2009-11-25 2009-11-23 118.869 801 +236 0.04% 95,214
2009-11-24 2009-11-20 144.341 565 +565 0.03% 81,553
2007-06-26 2007-06-22 74.293 0

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