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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.445 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.435 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.240 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.230 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.230 0 +0
2025-05-30 2025-05-28 0.230 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.230 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.230 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.230 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.212 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.212 0 +0
2025-05-09 2025-05-07 0.212 0 +0
2025-05-08 2025-05-06 0.212 0 +0
2025-05-07 2025-05-02 0.212 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.208 0 +0
2025-04-24 2025-04-22 0.208 0 +0
2025-04-23 2025-04-17 0.208 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.221 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.214 0 +0
2025-03-12 2025-03-10 0.221 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.221 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.221 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.224 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.224 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.224 0 +0
2025-02-18 2025-02-14 0.224 0 +0
2025-02-17 2025-02-13 0.224 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.224 0 +0
2025-02-12 2025-02-10 0.224 0 +0
2025-02-11 2025-02-07 0.224 0 +0
2025-02-10 2025-02-06 0.224 0 +0
2025-02-07 2025-02-05 0.221 0 +0
2025-02-06 2025-02-04 0.224 0 +0
2025-02-05 2025-02-03 0.224 0 +0
2025-02-04 2025-01-28 0.224 0 +0
2025-02-03 2025-01-24 0.224 0 +0
2025-01-27 2025-01-23 0.224 0 +0
2025-01-24 2025-01-22 0.224 0 +0
2025-01-23 2025-01-21 0.224 0 +0
2025-01-22 2025-01-20 0.224 0 +0
2025-01-21 2025-01-17 0.224 0 +0
2025-01-20 2025-01-16 0.224 0 +0
2025-01-17 2025-01-15 0.224 0 +0
2025-01-16 2025-01-14 0.224 0 +0
2025-01-15 2025-01-13 0.224 0 +0
2025-01-14 2025-01-10 0.224 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.224 0 +0
2025-01-03 2024-12-31 0.224 0 -72,000
2024-09-30 2024-09-26 0.221 72,000 -5,000 0.02% 15,912
2021-05-13 2021-05-11 0.740 77,000 +12,000 0.02% 56,980
2021-04-12 2021-04-08 0.738 65,000 +713 0.02% 47,976
2019-03-26 2019-03-22 0.831 64,287 -1,434 0.02% 53,409
2017-06-27 2017-06-23 0.801 65,721 -88,166 0.03% 52,650
2017-06-26 2017-06-22 0.851 153,887 -12,942 0.08% 130,892
2017-06-21 2017-06-19 0.950 166,829 -107,632 0.09% 158,464
2017-03-03 2017-03-01 0.571 274,461 +33,268 0.09% 156,750
2017-03-02 2017-02-28 0.589 241,193 +33,268 0.08% 142,100
2017-02-10 2017-02-08 0.541 207,925 +33,268 0.07% 112,500
2017-01-19 2017-01-17 0.607 174,657 +33,268 0.05% 106,050
2017-01-06 2017-01-04 0.601 141,389 +27,945 0.04% 85,000
2017-01-05 2017-01-03 0.613 113,444 +13,307 0.04% 69,564
2017-01-04 2016-12-30 0.655 100,137 +91,820 0.03% 65,618
2014-11-19 2014-11-17 0.914 8,317 -707 0.00% 7,604
2013-03-20 2013-03-18 1.225 9,024 -14,438 0.00% 11,050
2013-02-22 2013-02-20 1.330 23,462 +5,776 0.01% 31,201
2013-01-16 2013-01-14 1.197 17,686 +8,662 0.01% 21,168
2012-10-04 2012-09-28 1.025 9,024 +9,024 0.00% 9,250
2012-10-03 2012-09-27 1.031 0 -90,237
2012-09-20 2012-09-18 1.135 90,237 -85,940 0.04% 102,439
2012-09-18 2012-09-14 1.107 176,177 +158,559 0.04% 195,001
2011-12-05 2011-12-01 1.135 17,618 -31,711 0.00% 20,000
2011-12-01 2011-11-29 1.192 49,329 +3,523 0.01% 58,799
2011-11-30 2011-11-28 1.135 45,806 +3,524 0.01% 52,000
2011-11-28 2011-11-24 1.050 42,282 +7,047 0.01% 44,400
2011-11-25 2011-11-23 1.050 35,235 -10,571 0.01% 37,000
2011-11-24 2011-11-22 1.050 45,806 +17,618 0.01% 48,100
2011-11-23 2011-11-21 0.993 28,188 +10,570 0.01% 28,000
2011-08-10 2011-08-08 1.078 17,618 -17,617 0.00% 19,000
2010-11-25 2010-11-23 3.363 35,235 -11,745 0.01% 118,499
2010-11-05 2010-11-03 3.363 46,980 -9,396 0.01% 157,999
2010-11-02 2010-10-29 3.321 56,376 +4,698 0.01% 187,198
2010-11-01 2010-10-28 3.342 51,678 -4,698 0.01% 172,699
2010-10-12 2010-10-08 3.299 56,376 -4,699 0.01% 185,998
2010-10-07 2010-10-05 3.321 61,075 -4,698 0.01% 202,802
2010-09-21 2010-09-17 2.874 65,773 +9,397 0.01% 189,001
2010-07-09 2010-07-07 3.150 56,376 -2,350 0.01% 177,598
2010-07-08 2010-07-06 3.321 58,726 +2,350 0.01% 195,002
2010-07-07 2010-07-05 3.491 56,376 +11,745 0.01% 196,798
2010-06-28 2010-06-24 3.150 44,631 -2,349 0.01% 140,599
2010-06-24 2010-06-22 3.193 46,980 +2,349 0.01% 149,999
2010-06-23 2010-06-21 3.129 44,631 -2,349 0.01% 139,649
2010-06-17 2010-06-14 3.299 46,980 +2,349 0.01% 154,999
2010-06-15 2010-06-11 3.321 44,631 -2,349 0.01% 148,199
2010-06-08 2010-06-04 3.384 46,980 -7,047 0.01% 158,999
2010-06-07 2010-06-03 3.427 54,027 +7,047 0.01% 185,148
2010-06-04 2010-06-02 3.406 46,980 +2,349 0.01% 159,999
2010-06-03 2010-06-01 3.619 44,631 +2,349 0.01% 161,499
2010-05-26 2010-05-24 3.129 42,282 +9,396 0.01% 132,299
2010-05-17 2010-05-13 4.002 32,886 +9,396 0.01% 131,599
2010-05-10 2010-05-06 4.193 23,490 -2,349 0.00% 98,499
2010-05-07 2010-05-05 4.236 25,839 +2,349 0.00% 109,449
2010-04-23 2010-04-21 5.747 23,490 -4,698 0.00% 134,999
2010-04-22 2010-04-20 5.854 28,188 +4,698 0.00% 164,999
2010-04-15 2010-04-13 6.279 23,490 +23,490 0.00% 147,499
2010-04-12 2010-04-08 6.811 0 -2,349
2010-03-26 2010-03-24 3.853 2,349 +2,349 0.00% 9,050
2010-02-26 2010-02-24 12.771 0 -8,696
2010-02-25 2010-02-23 14.900 8,696 -6,108 0.19% 129,569
2007-06-26 2007-06-22 45.977 14,804 0.33% 680,638

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