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 1.310 0 +0
2025-10-13 2025-10-09 1.330 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.290 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.190 0 +0
2025-09-26 2025-09-24 1.210 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.230 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.240 0 +0
2025-09-17 2025-09-15 1.240 0 +0
2025-09-16 2025-09-12 1.350 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.050 0 +0
2025-09-10 2025-09-08 1.080 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.090 0 +0
2025-09-03 2025-09-01 1.120 0 +0
2025-09-02 2025-08-29 1.090 0 +0
2025-09-01 2025-08-28 1.060 0 +0
2025-08-29 2025-08-27 1.070 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.130 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.100 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.100 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.090 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.080 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.090 0 +0
2025-08-01 2025-07-30 1.080 0 +0
2025-07-31 2025-07-29 1.100 0 +0
2025-07-30 2025-07-28 1.090 0 +0
2025-07-29 2025-07-25 1.100 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.140 0 +0
2025-07-21 2025-07-17 1.140 0 +0
2025-07-18 2025-07-16 1.140 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.110 0 +0
2025-07-15 2025-07-11 1.130 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.910 0 +0
2025-07-07 2025-07-03 0.900 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.890 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.890 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.830 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.880 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.920 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.920 0 +0
2025-06-05 2025-06-03 0.920 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.900 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.900 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.930 0 +0
2025-05-16 2025-05-14 0.960 0 +0
2025-05-15 2025-05-13 0.910 0 +0
2025-05-14 2025-05-12 0.930 0 +0
2025-05-13 2025-05-09 0.940 0 +0
2025-05-12 2025-05-08 0.930 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.820 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.870 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.870 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.880 0 +0
2025-04-17 2025-04-15 0.900 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.840 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.790 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.910 0 +0
2025-04-01 2025-03-28 0.920 0 +0
2025-03-31 2025-03-27 0.930 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.920 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.980 0 +0
2025-03-21 2025-03-19 0.980 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 0.980 0 +0
2025-03-18 2025-03-14 0.930 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.900 0 +0
2025-03-11 2025-03-07 1.496 0 +0
2025-03-10 2025-03-06 1.470 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.329 0 +0
2025-03-05 2025-03-03 1.329 0 +0
2025-03-04 2025-02-28 1.329 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.380 0 +0
2025-02-27 2025-02-25 1.342 0 +0
2025-02-26 2025-02-24 1.380 0 +0
2025-02-25 2025-02-21 1.406 0 +0
2025-02-24 2025-02-20 1.380 0 +0
2025-02-21 2025-02-19 1.355 0 +0
2025-02-20 2025-02-18 1.393 0 +0
2025-02-19 2025-02-17 1.419 0 +0
2025-02-18 2025-02-14 1.496 0 +0
2025-02-17 2025-02-13 1.457 0 +0
2025-02-14 2025-02-12 1.508 0 +0
2025-02-13 2025-02-11 1.444 0 +0
2025-02-12 2025-02-10 1.496 0 +0
2025-02-11 2025-02-07 1.432 0 +0
2025-02-10 2025-02-06 1.457 0 +0
2025-02-07 2025-02-05 1.406 0 +0
2025-02-06 2025-02-04 1.419 0 +0
2025-02-05 2025-02-03 1.470 0 +0
2025-02-04 2025-01-28 1.457 0 +0
2025-02-03 2025-01-24 1.419 0 +0
2025-01-27 2025-01-23 1.444 0 +0
2025-01-24 2025-01-22 1.432 0 +0
2025-01-23 2025-01-21 1.457 0 +0
2025-01-22 2025-01-20 1.470 0 +0
2025-01-21 2025-01-17 1.470 0 +0
2025-01-20 2025-01-16 1.457 0 +0
2025-01-17 2025-01-15 1.432 0 +0
2025-01-16 2025-01-14 1.457 0 +0
2025-01-15 2025-01-13 1.419 0 +0
2025-01-14 2025-01-10 1.444 0 +0
2025-01-13 2025-01-09 1.483 0 +0
2025-01-10 2025-01-08 1.457 0 +0
2025-01-09 2025-01-07 1.496 0 +0
2025-01-08 2025-01-06 1.496 0 +0
2025-01-07 2025-01-03 1.508 0 +0
2025-01-06 2025-01-02 1.521 0 +0
2025-01-03 2024-12-31 1.547 0 +0
2025-01-02 2024-12-27 1.496 0 +0
2024-12-30 2024-12-24 1.547 0 +0
2024-12-27 2024-12-20 1.534 0 +0
2024-12-23 2024-12-19 1.611 0 +0
2024-12-20 2024-12-18 1.572 0 +0
2024-12-19 2024-12-17 1.611 0 +0
2024-12-18 2024-12-16 1.496 0 +0
2024-12-17 2024-12-13 1.393 0 +0
2024-12-16 2024-12-12 1.355 0 +0
2024-12-13 2024-12-11 1.380 0 +0
2024-12-12 2024-12-10 1.329 0 +0
2024-12-11 2024-12-09 1.329 0 +0
2024-12-10 2024-12-06 1.278 0 +0
2024-12-09 2024-12-05 1.240 0 +0
2024-12-06 2024-12-04 1.227 0 +0
2024-12-05 2024-12-03 1.342 0 +0
2024-12-04 2024-12-02 1.240 0 -23,470
2024-12-03 2024-11-29 1.163 23,470 +23,470 0.00% 27,300
2020-05-08 2020-05-06 6.859 0 -5,978
2020-05-06 2020-05-04 6.692 5,978 +5,978 0.00% 40,003
2020-05-04 2020-04-28 6.675 0 -1,793
2020-04-28 2020-04-24 6.022 1,793 +1,793 0.00% 10,798
2020-03-27 2020-03-25 4.517 0 -11,955
2020-03-25 2020-03-23 3.647 11,955 +11,955 0.00% 43,599
2020-03-13 2020-03-11 4.065 0 -11,955
2020-03-11 2020-03-09 4.132 11,955 +11,955 0.00% 49,399
2020-01-17 2020-01-15 5.470 0 -5,978
2019-11-13 2019-11-11 4.902 5,978 +5,978 0.00% 29,302
2019-08-29 2019-08-27 5.030 0 -17,712
2019-08-28 2019-08-26 4.675 17,712 +17,712 0.00% 82,799
2019-07-30 2019-07-26 4.776 0 -5,904
2019-07-22 2019-07-18 4.556 5,904 +5,904 0.00% 26,900
2019-07-17 2019-07-15 4.709 0 -5,904
2019-07-16 2019-07-12 4.692 5,904 +5,904 0.00% 27,700
2019-07-03 2019-06-28 5.149 0 -5,904
2019-07-02 2019-06-27 5.149 5,904 +5,904 0.00% 30,400
2019-05-20 2019-05-16 5.564 0 -23,437
2019-04-29 2019-04-25 5.820 23,437 +11,718 0.00% 136,398
2019-04-15 2019-04-11 6.332 11,719 +5,860 0.00% 74,202
2019-04-12 2019-04-10 6.519 5,859 +5,859 0.00% 38,198
2019-04-09 2019-04-04 6.929 0 -5,859
2019-04-02 2019-03-29 6.554 5,859 +5,859 0.00% 38,398
2018-12-13 2018-12-11 6.707 0 -5,859
2018-12-12 2018-12-10 6.673 5,859 +5,859 0.00% 39,098
2018-12-04 2018-11-30 7.083 0 -5,859
2018-12-03 2018-11-29 6.827 5,859 +5,859 0.00% 39,998
2018-08-24 2018-08-22 9.550 0 -2,911
2018-08-23 2018-08-21 9.808 2,911 +2,911 0.00% 28,550
2017-04-21 2017-04-19 4.825 0

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