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 5.580 0 +0
2025-10-13 2025-10-09 5.560 0 +0
2025-10-10 2025-10-08 5.550 0 +0
2025-10-09 2025-10-06 5.580 0 +0
2025-10-08 2025-10-03 5.580 0 +0
2025-10-06 2025-10-02 5.520 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.380 0 +0
2025-09-30 2025-09-26 5.240 0 +0
2025-09-29 2025-09-25 5.390 0 +0
2025-09-26 2025-09-24 5.490 0 +0
2025-09-25 2025-09-23 5.520 0 +0
2025-09-24 2025-09-22 5.550 0 +0
2025-09-23 2025-09-19 5.540 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.710 0 +0
2025-09-18 2025-09-16 5.780 0 +0
2025-09-17 2025-09-15 5.710 0 +0
2025-09-16 2025-09-12 5.780 0 +0
2025-09-15 2025-09-11 5.730 0 +0
2025-09-12 2025-09-10 5.770 0 +0
2025-09-11 2025-09-09 5.750 0 +0
2025-09-10 2025-09-08 5.900 0 +0
2025-09-09 2025-09-05 5.940 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.880 0 +0
2025-09-04 2025-09-02 5.850 0 +0
2025-09-03 2025-09-01 5.780 0 +0
2025-09-02 2025-08-29 5.600 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 6.490 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.640 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.580 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.760 0 +0
2025-08-20 2025-08-18 6.880 0 +0
2025-08-19 2025-08-15 6.890 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.970 0 +0
2025-08-14 2025-08-12 6.630 0 +0
2025-08-13 2025-08-11 6.770 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.760 0 +0
2025-08-08 2025-08-06 6.890 0 +0
2025-08-07 2025-08-05 6.880 0 +0
2025-08-06 2025-08-04 6.820 0 +0
2025-08-05 2025-08-01 6.560 0 +0
2025-08-04 2025-07-31 6.860 0 +0
2025-08-01 2025-07-30 6.980 0 +0
2025-07-31 2025-07-29 7.050 0 +0
2025-07-30 2025-07-28 6.790 0 +0
2025-07-29 2025-07-25 6.720 0 -10,000
2025-07-21 2025-07-17 5.970 10,000 +10,000 0.00% 59,700
2022-10-05 2022-09-30 7.976 0 -3,877
2022-06-17 2022-06-15 5.052 3,877 +21 0.00% 19,586
2022-05-12 2022-05-10 4.056 3,856 -1,928 0.00% 15,640
2022-01-14 2022-01-12 7.241 5,784 -1,928 0.00% 41,881
2021-07-22 2021-07-20 14.440 7,712 +3,856 0.00% 111,361
2021-06-17 2021-06-15 13.281 3,856 +13 0.00% 51,210
2021-06-01 2021-05-28 14.425 3,843 -1,922 0.00% 55,437
2021-03-31 2021-03-29 9.981 5,765 -1,921 0.00% 57,542
2021-03-30 2021-03-26 9.627 7,686 +1,921 0.00% 73,996
2021-03-26 2021-03-24 10.158 5,765 +1,922 0.00% 58,562
2021-03-11 2021-03-09 10.928 3,843 -5,765 0.00% 41,998
2021-01-29 2021-01-27 15.674 9,608 +1,922 0.00% 150,600
2021-01-22 2021-01-20 16.091 7,686 -1,922 0.00% 123,673
2021-01-21 2021-01-19 14.467 9,608 -1,922 0.00% 139,000
2021-01-13 2021-01-11 14.321 11,530 +1,922 0.00% 165,126
2021-01-12 2021-01-08 15.341 9,608 -3,843 0.00% 147,400
2021-01-11 2021-01-07 14.342 13,451 +5,765 0.00% 192,917
2021-01-07 2021-01-05 14.842 7,686 -7,687 0.00% 114,074
2021-01-06 2021-01-04 13.385 15,373 +5,765 0.00% 205,762
2021-01-04 2020-12-29 13.010 9,608 -1,922 0.00% 125,000
2020-12-29 2020-12-24 13.114 11,530 +3,844 0.00% 151,205
2020-12-23 2020-12-21 13.634 7,686 +1,921 0.00% 104,794
2020-12-22 2020-12-18 14.509 5,765 +1,922 0.00% 83,643
2020-12-21 2020-12-17 14.280 3,843 -1,922 0.00% 54,877
2020-12-18 2020-12-16 13.468 5,765 -3,843 0.00% 77,643
2020-12-17 2020-12-15 13.218 9,608 -5,765 0.00% 127,000
2020-12-14 2020-12-10 12.698 15,373 +1,922 0.00% 195,202
2020-12-11 2020-12-09 12.885 13,451 -1,922 0.00% 173,317
2020-12-09 2020-12-07 13.385 15,373 +5,765 0.00% 205,762
2020-12-07 2020-12-03 13.759 9,608 -5,765 0.00% 132,200
2020-10-30 2020-10-28 19.005 15,373 +1,922 0.00% 292,163
2020-10-16 2020-10-14 24.094 13,451 +1,921 0.00% 324,095
2020-10-15 2020-10-12 24.251 11,530 -1,921 0.00% 279,609
2020-10-14 2020-10-09 23.210 13,451 -1,922 0.00% 312,195
2020-09-15 2020-09-11 19.817 15,373 -1,921 0.00% 304,644
2020-09-08 2020-09-04 20.670 17,294 +1,921 0.00% 357,471
2020-09-07 2020-09-03 21.753 15,373 +1,922 0.00% 334,404
2020-09-04 2020-09-02 21.857 13,451 -3,843 0.00% 293,995
2020-09-03 2020-09-01 20.691 17,294 +1,921 0.00% 357,831
2020-08-10 2020-08-06 22.637 15,373 +1,922 0.00% 348,004
2020-08-03 2020-07-30 24.823 13,451 +3,843 0.00% 333,895
2020-07-31 2020-07-29 26.436 9,608 -1,922 0.00% 254,000
2020-07-29 2020-07-27 24.563 11,530 +1,922 0.00% 283,210
2020-07-28 2020-07-24 25.916 9,608 +3,843 0.00% 249,000
2020-07-23 2020-07-21 27.165 5,765 -1,921 0.00% 156,605
2020-07-21 2020-07-17 26.020 7,686 -1,922 0.00% 199,989
2020-07-17 2020-07-15 26.332 9,608 +1,922 0.00% 253,000
2020-07-16 2020-07-14 27.113 7,686 +1,921 0.00% 208,389
2020-07-14 2020-07-10 27.581 5,765 +1,922 0.00% 159,005
2020-07-10 2020-07-08 28.102 3,843 -1,922 0.00% 107,994
2020-07-09 2020-07-07 26.072 5,765 +3,843 0.00% 150,305
2020-07-08 2020-07-06 26.749 1,922 +1,922 0.00% 51,411
2020-07-07 2020-07-03 28.310 0 -1,922
2020-07-06 2020-07-02 26.957 1,922 -1,921 0.00% 51,811
2020-07-03 2020-06-30 25.656 3,843 -1,922 0.00% 98,595
2020-06-30 2020-06-26 25.135 5,765 +1,922 0.00% 144,905
2020-06-29 2020-06-24 25.708 3,843 -5,765 0.00% 98,795
2020-06-24 2020-06-22 24.199 9,608 +1,922 0.00% 232,500
2020-06-23 2020-06-19 24.823 7,686 -3,844 0.00% 190,790
2020-06-22 2020-06-18 22.846 11,530 +1,922 0.00% 263,409
2020-06-18 2020-06-16 23.184 9,608 +32 0.00% 222,747
2020-06-10 2020-06-08 23.601 9,576 +1,915 0.00% 226,005
2020-06-09 2020-06-05 24.332 7,661 +3,831 0.00% 186,409
2020-06-05 2020-06-03 25.272 3,830 +1,915 0.00% 96,792
2020-06-04 2020-06-02 25.272 1,915 -3,830 0.00% 48,396
2020-06-03 2020-06-01 24.437 5,745 +1,915 0.00% 140,389
2020-06-02 2020-05-29 24.698 3,830 -1,915 0.00% 94,592
2020-05-29 2020-05-27 23.184 5,745 -19,152 0.00% 133,189
2020-05-28 2020-05-26 24.698 24,897 +1,915 0.00% 614,900
2020-05-25 2020-05-21 25.063 22,982 +3,830 0.00% 576,004
2020-05-22 2020-05-20 26.003 19,152 -9,575 0.00% 498,012
2020-05-21 2020-05-19 25.585 28,727 -3,831 0.00% 734,992
2020-05-20 2020-05-18 25.585 32,558 +1,916 0.00% 833,010
2020-05-19 2020-05-15 25.481 30,642 +26,812 0.00% 780,788
2020-05-15 2020-05-13 24.228 3,830 -1,915 0.00% 92,793
2020-05-14 2020-05-12 23.601 5,745 -3,831 0.00% 135,589
2020-05-13 2020-05-11 21.721 9,576 -17,236 0.00% 208,005
2020-05-12 2020-05-08 22.714 26,812 -1,915 0.00% 608,997
2020-05-08 2020-05-06 22.400 28,727 +19,151 0.00% 643,493
2020-05-07 2020-05-05 20.990 9,576 -1,915 0.00% 201,005
2020-05-06 2020-05-04 20.886 11,491 +1,915 0.00% 240,002
2020-05-05 2020-04-29 22.035 9,576 +3,831 0.00% 211,005
2020-04-28 2020-04-24 23.497 5,745 +3,830 0.00% 134,989
2020-04-27 2020-04-23 24.228 1,915 +1,915 0.00% 46,396
2020-04-24 2020-04-22 24.437 0 -1,915
2020-04-23 2020-04-21 23.236 1,915 +1,915 0.00% 44,496
2020-04-22 2020-04-20 23.445 0 -5,745
2020-04-21 2020-04-17 21.565 5,745 +1,915 0.00% 123,890
2020-04-17 2020-04-15 21.252 3,830 +3,830 0.00% 81,393
2020-04-16 2020-04-14 22.244 0 -5,745
2020-04-15 2020-04-09 19.654 5,745 +1,915 0.00% 112,911
2020-04-14 2020-04-08 19.967 3,830 +1,915 0.00% 76,474
2020-04-09 2020-04-07 19.988 1,915 +1,915 0.00% 38,277
2020-04-02 2020-03-31 17.753 0 -3,830
2020-04-01 2020-03-30 16.709 3,830 +1,915 0.00% 63,995
2020-03-31 2020-03-27 16.709 1,915 -1,915 0.00% 31,997
2020-03-30 2020-03-26 16.542 3,830 +3,830 0.00% 63,355
2020-03-09 2020-03-05 17.753 0 -47,879
2020-02-24 2020-02-20 17.001 47,879 +47,879 0.00% 814,003
2020-01-13 2020-01-09 10.547 0 -3,830
2020-01-07 2020-01-03 9.963 3,830 -1,915 0.00% 38,157
2019-12-20 2019-12-18 9.200 5,745 +1,915 0.00% 52,856
2019-12-16 2019-12-12 9.524 3,830 -1,915 0.00% 36,477
2019-12-11 2019-12-09 9.326 5,745 +1,915 0.00% 53,576
2019-12-10 2019-12-06 9.587 3,830 -1,915 0.00% 36,717
2019-12-03 2019-11-29 9.221 5,745 +1,915 0.00% 52,976
2019-11-27 2019-11-25 9.921 3,830 +3,830 0.00% 37,997
2019-11-20 2019-11-18 10.130 0 -1,915
2019-11-15 2019-11-13 9.576 1,915 -95,758 0.00% 18,339
2019-11-12 2019-11-08 9.921 97,673 +1,915 0.01% 969,002
2019-11-08 2019-11-06 9.514 95,758 -3,830 0.01% 911,003
2019-11-07 2019-11-05 9.326 99,588 +3,830 0.01% 928,720
2019-09-23 2019-09-19 8.219 95,758 +19,152 0.01% 787,003
2019-09-20 2019-09-18 9.023 76,606 +38,303 0.01% 691,199
2019-09-13 2019-09-11 7.310 38,303 -9,576 0.00% 279,999
2019-09-10 2019-09-06 7.644 47,879 +19,152 0.00% 366,001
2019-09-06 2019-09-04 7.676 28,727 +19,151 0.00% 220,498
2019-08-29 2019-08-27 6.569 9,576 +9,576 0.00% 62,902
2018-09-13 2018-09-11 5.425 0 -142,407
2018-08-31 2018-08-29 6.130 142,407 +136,711 0.01% 872,998
2018-08-22 2018-08-20 4.835 5,696 -47,469 0.00% 27,539
2018-08-21 2018-08-17 4.772 53,165 +47,469 0.01% 253,678
2018-07-05 2018-07-03 5.372 5,696 -11,393 0.00% 30,598
2018-07-04 2018-06-29 5.583 17,089 +11,393 0.00% 95,401
2018-06-28 2018-06-26 5.519 5,696 -37,976 0.00% 31,438
2018-06-27 2018-06-25 5.509 43,672 +5,697 0.00% 240,582
2018-06-21 2018-06-19 5.440 37,975 +252 0.00% 206,570
2018-06-19 2018-06-14 6.754 37,723 -94,308 0.00% 254,799
2018-06-13 2018-06-11 6.701 132,031 +37,723 0.01% 884,801
2018-06-12 2018-06-08 6.203 94,308 -9,430 0.01% 585,002
2018-06-07 2018-06-05 5.991 103,738 +94,307 0.01% 621,497
2018-06-06 2018-06-04 5.408 9,431 -47,154 0.00% 51,001
2018-05-31 2018-05-29 4.613 56,585 +9,431 0.01% 261,002
2018-05-24 2018-05-21 4.570 47,154 -94,308 0.00% 215,501
2018-05-17 2018-05-15 4.581 141,462 +13,203 0.01% 648,002
2018-05-16 2018-05-14 4.655 128,259 +33,951 0.01% 597,042
2018-05-14 2018-05-10 4.443 94,308 +94,308 0.01% 419,001
2018-02-02 2018-01-31 4.740 0 -9,431
2018-02-01 2018-01-30 4.825 9,431 -103,738 0.00% 45,501
2018-01-31 2018-01-29 4.729 113,169 -47,154 0.01% 535,199
2018-01-30 2018-01-26 4.146 160,323 +18,861 0.02% 664,699
2018-01-26 2018-01-24 4.104 141,462 +28,293 0.01% 580,502
2018-01-23 2018-01-19 4.602 113,169 -9,431 0.01% 520,799
2018-01-22 2018-01-18 5.005 122,600 +3,772 0.01% 613,600
2018-01-18 2018-01-16 3.213 118,828 +94,308 0.01% 381,781
2018-01-17 2018-01-15 2.884 24,520 -13,203 0.00% 70,720
2018-01-10 2018-01-08 3.446 37,723 -9,431 0.00% 130,000
2018-01-08 2018-01-04 3.404 47,154 +18,862 0.00% 160,500
2018-01-05 2018-01-03 3.510 28,292 -18,862 0.00% 99,299
2018-01-04 2018-01-02 3.160 47,154 +18,862 0.00% 149,000
2017-12-29 2017-12-27 3.446 28,292 +28,292 0.00% 97,499
2017-12-28 2017-12-22 3.340 0 -18,862
2017-12-27 2017-12-21 2.831 18,862 +18,862 0.00% 53,401
2017-12-22 2017-12-20 2.799 0

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