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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -520
2019-11-20 2019-11-18 12.600 520 -720 0.00% 6,552
2019-09-23 2019-09-19 15.900 1,240 -480 0.00% 19,716
2019-09-03 2019-08-30 13.100 1,720 +1,200 0.01% 22,532
2019-09-02 2019-08-29 13.400 520 -1,040 0.00% 6,968
2019-08-20 2019-08-16 13.200 1,560 -960 0.01% 20,592
2019-08-19 2019-08-15 13.700 2,520 +960 0.01% 34,524
2019-05-28 2019-05-24 9.000 1,560 +1,040 0.01% 14,040
2017-02-20 2017-02-16 12.200 520 -29,440 0.00% 6,344
2017-02-17 2017-02-15 12.300 29,960 -25,280 0.13% 368,508
2017-02-16 2017-02-14 12.500 55,240 -16,880 0.25% 690,500
2017-02-07 2017-02-03 12.100 72,120 -12,400 0.32% 872,652
2017-02-02 2017-01-27 12.400 84,520 +84,000 0.38% 1,048,048
2017-01-19 2017-01-17 12.300 520 -10,800 0.00% 6,396
2017-01-18 2017-01-16 12.500 11,320 -41,200 0.05% 141,500
2017-01-13 2017-01-11 12.800 52,520 -10,000 0.23% 672,256
2016-12-12 2016-12-08 13.600 62,520 +62,000 0.28% 850,272
2016-11-04 2016-11-02 14.700 520 -139,440 0.00% 7,644
2016-11-03 2016-11-01 14.100 139,960 -22,880 0.79% 1,973,436
2016-10-27 2016-10-25 14.800 162,840 +162,320 0.92% 2,410,032
2016-09-08 2016-09-06 14.800 520 -4,000 0.00% 7,696
2016-09-07 2016-09-05 15.000 4,520 +4,000 0.03% 67,800
2016-08-18 2016-08-16 13.500 520 -57,520 0.00% 7,020
2016-08-08 2016-08-04 12.600 58,040 -10,000 0.33% 731,304
2016-07-26 2016-07-22 12.800 68,040 +67,520 0.38% 870,912
2016-06-10 2016-06-07 12.900 520 -37,760 0.00% 6,708
2016-05-27 2016-05-25 13.000 38,280 +13,280 0.28% 497,640
2016-05-26 2016-05-24 12.600 25,000 +12,080 0.19% 315,000
2016-05-24 2016-05-20 12.800 12,920 +12,400 0.10% 165,376
2016-04-14 2016-04-12 14.040 520 -58 0.01% 7,301
2015-09-09 2015-09-07 46.800 578 -2,000 0.01% 27,050
2015-09-08 2015-09-04 48.600 2,578 +1,822 0.04% 125,291
2015-09-07 2015-09-02 51.300 756 -1,155 0.01% 38,783
2015-09-04 2015-09-01 51.300 1,911 +1,089 0.03% 98,034
2015-09-02 2015-08-31 53.100 822 -1,778 0.01% 43,648
2015-09-01 2015-08-28 58.500 2,600 -644 0.04% 152,100
2015-08-31 2015-08-27 58.500 3,244 -267 0.05% 189,774
2015-08-28 2015-08-26 54.000 3,511 +2,933 0.06% 189,594
2015-08-26 2015-08-24 58.500 578 -2,182 0.01% 33,813
2015-08-25 2015-08-21 66.600 2,760 +1,716 0.04% 183,816
2015-08-24 2015-08-20 68.400 1,044 -2,089 0.02% 71,410
2015-08-20 2015-08-18 76.500 3,133 +2,555 0.05% 239,675
2015-06-29 2015-06-25 148.500 578 +111 0.01% 85,833
2015-06-24 2015-06-22 163.800 467 +134 0.01% 76,495
2015-06-18 2015-06-16 171.000 333 -689 0.01% 56,943
2015-06-17 2015-06-15 171.000 1,022 -3,334 0.02% 174,762
2015-06-15 2015-06-11 189.900 4,356 +223 0.07% 827,204
2015-06-12 2015-06-10 188.100 4,133 -223 0.07% 777,417
2015-06-11 2015-06-09 174.600 4,356 +223 0.07% 760,558
2015-05-27 2015-05-22 229.500 4,133 +444 0.07% 948,524
2015-05-26 2015-05-21 252.000 3,689 +3,689 0.06% 929,628
2015-05-21 2015-05-19 229.500 0 -8,289
2015-05-19 2015-05-15 162.000 8,289 +2,111 0.13% 1,342,818
2015-05-18 2015-05-14 135.900 6,178 +3,667 0.10% 839,590
2015-05-14 2015-05-12 113.400 2,511 +844 0.04% 284,747
2015-05-08 2015-05-06 120.600 1,667 +1,111 0.03% 201,040
2015-05-07 2015-05-05 131.400 556 +223 0.01% 73,058
2015-04-27 2015-04-23 107.100 333 +333 0.01% 35,664
2015-04-09 2015-04-02 72.000 0 -10,187
2015-04-08 2015-04-01 55.800 10,187 +10,187 0.16% 568,435
2015-02-27 2015-02-25 105.300 0 -391
2015-02-26 2015-02-24 105.300 391 +391 0.01% 41,172
2015-01-28 2015-01-26 110.700 0 -978
2015-01-23 2015-01-21 128.700 978 +978 0.02% 125,869
2015-01-16 2015-01-14 134.100 0 -293
2015-01-15 2015-01-13 146.700 293 +289 0.00% 42,983
2015-01-14 2015-01-12 144.000 4 +4 0.00% 576
2014-03-14 2014-03-12 238.804 0 -230
2014-03-11 2014-03-07 213.621 230 +230 0.00% 49,133
2013-08-09 2013-08-07 412.479 0 -60
2013-07-30 2013-07-26 382.086 60 +60 0.00% 22,925
2013-06-27 2013-06-25 369.060 0 -166
2013-06-26 2013-06-24 373.402 166 -46 0.00% 61,985
2013-06-25 2013-06-21 395.112 212 +212 0.00% 83,764
2013-03-25 2013-03-21 399.453 0 -2,556
2013-03-22 2013-03-20 399.453 2,556 -5,758 0.04% 1,021,003
2013-03-05 2013-03-01 390.770 8,314 -10,710 0.14% 3,248,859
2013-03-01 2013-02-27 390.770 19,024 -9,213 0.32% 7,434,002
2013-01-07 2013-01-03 494.975 28,237 +28,214 0.47% 13,976,606
2013-01-03 2012-12-31 468.924 23 +23 0.00% 10,785
2012-07-06 2012-07-04 694.702 0 -32
2012-06-25 2012-06-21 694.702 32 +4 0.00% 22,230
2012-06-19 2012-06-15 694.702 28 +28 0.00% 19,452
2012-06-06 2012-06-04 712.069 0 -792
2012-06-04 2012-05-31 746.804 792 +299 0.01% 591,469
2012-05-31 2012-05-29 746.804 493 -115 0.01% 368,174
2012-05-25 2012-05-23 746.804 608 -23 0.01% 454,057
2012-05-24 2012-05-22 755.488 631 +138 0.01% 476,713
2012-05-23 2012-05-21 659.967 493 -3,339 0.01% 325,364
2012-05-22 2012-05-18 686.018 3,832 -3,455 0.06% 2,628,820
2012-04-30 2012-04-26 746.804 7,287 +6,794 0.12% 5,441,962
2012-04-17 2012-04-13 790.223 493 -562 0.01% 389,580
2012-03-29 2012-03-27 790.223 1,055 -46 0.02% 833,685
2012-03-28 2012-03-26 816.274 1,101 -51 0.02% 898,718
2012-03-07 2012-03-05 885.745 1,152 -575 0.02% 1,020,378
2012-03-06 2012-03-02 920.480 1,727 -691 0.03% 1,589,668
2012-03-02 2012-02-29 989.950 2,418 -5,643 0.04% 2,393,699
2012-03-01 2012-02-28 981.266 8,061 -2,764 0.13% 7,909,986
2012-02-29 2012-02-27 955.215 10,825 -2,073 0.17% 10,340,199
2012-02-28 2012-02-24 972.582 12,898 -3,339 0.21% 12,544,366
2012-02-24 2012-02-22 1016.001 16,237 +11,976 0.26% 16,496,810
2012-02-22 2012-02-20 1024.685 4,261 -1,151 0.07% 4,366,182
2011-11-18 2011-11-16 945.318 5,412 -57 0.09% 5,116,063
2011-07-06 2011-07-04 1194.539 5,469 -582 0.09% 6,532,932
2011-07-05 2011-06-30 1194.539 6,051 -256 0.10% 7,228,153
2011-07-04 2011-06-29 1151.570 6,307 +256 0.10% 7,262,950
2011-06-22 2011-06-20 1194.539 6,051 +6,051 0.10% 7,228,153
2011-06-21 2011-06-17 1194.539 0 -1,173
2011-06-20 2011-06-16 1194.539 1,173 +1,173 0.02% 1,401,194
2011-06-16 2011-06-14 1194.539 0 -1,178
2011-06-15 2011-06-13 1203.132 1,178 +1,164 0.02% 1,417,290
2011-06-14 2011-06-10 1211.726 14 -410 0.00% 16,964
2011-06-13 2011-06-09 1168.757 424 +424 0.01% 495,553
2011-06-08 2011-06-03 1168.757 0 -2,327
2011-06-07 2011-06-02 1168.757 2,327 +2,327 0.04% 2,719,698
2011-05-30 2011-05-26 1194.539 0 -1,071
2011-05-27 2011-05-25 1185.945 1,071 +1,062 0.02% 1,270,147
2011-05-25 2011-05-23 1194.539 9 -1,155 0.00% 10,751
2011-05-24 2011-05-20 1237.508 1,164 -1,173 0.02% 1,440,459
2011-05-23 2011-05-19 1228.914 2,337 +2,328 0.04% 2,871,972
2011-05-18 2011-05-16 1142.976 9 -42 0.00% 10,287
2011-05-17 2011-05-13 1203.132 51 -205 0.00% 61,360
2011-05-16 2011-05-12 1349.227 256 +209 0.00% 345,402
2011-05-09 2011-05-05 1306.258 47 -605 0.00% 61,394
2011-05-06 2011-05-04 1323.446 652 +652 0.01% 862,887
2011-05-04 2011-04-29 1297.664 0 -535
2011-04-29 2011-04-27 1177.351 535 +232 0.01% 629,883
2011-04-28 2011-04-26 1177.351 303 +303 0.00% 356,737
2007-06-26 2007-06-22 403.909 0

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