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 45.560 11,720 +0 0.00% 533,963
2025-10-13 2025-10-09 51.050 11,720 +0 0.00% 598,306
2025-10-10 2025-10-08 49.340 11,720 +0 0.00% 578,265
2025-10-09 2025-10-06 47.380 11,720 +0 0.00% 555,294
2025-10-08 2025-10-03 47.080 11,720 +0 0.00% 551,778
2025-10-06 2025-10-02 48.080 11,720 -2,240 0.00% 563,498
2025-09-17 2025-09-15 34.640 13,960 -10,000 0.00% 483,574
2025-09-09 2025-09-05 34.980 23,960 +10,000 0.01% 838,121
2025-08-13 2025-08-11 34.000 13,960 -200 0.00% 474,640
2025-08-12 2025-08-08 28.120 14,160 -1,000 0.00% 398,179
2025-08-11 2025-08-07 27.440 15,160 -2,000 0.00% 415,990
2025-08-08 2025-08-06 26.360 17,160 +1,000 0.00% 452,338
2025-08-04 2025-07-31 26.100 16,160 +1,000 0.00% 421,776
2025-07-18 2025-07-16 24.000 15,160 +1,000 0.00% 363,840
2025-07-17 2025-07-15 24.900 14,160 -1,080 0.00% 352,584
2025-07-08 2025-07-04 24.700 15,240 +1,000 0.00% 376,428
2025-06-27 2025-06-25 22.665 14,240 +103 0.00% 322,745
2025-02-21 2025-02-19 22.614 14,137 +199 0.00% 319,698
2025-02-06 2025-02-04 19.643 13,938 -278 0.00% 273,780
2024-07-04 2024-07-02 15.150 14,216 -993 0.00% 215,373
2024-06-27 2024-06-25 17.652 15,209 +750 0.00% 268,470
2024-06-14 2024-06-12 20.682 14,459 -1,321 0.00% 299,046
2024-05-29 2024-05-27 25.429 15,780 -3,813 0.00% 401,271
2024-05-28 2024-05-24 25.058 19,593 +1,510 0.01% 490,966
2024-05-16 2024-05-13 27.707 18,083 +3,775 0.00% 501,027
2024-05-02 2024-04-29 24.740 14,308 -378 0.00% 353,985
2023-12-01 2023-11-29 26.648 14,686 -1,887 0.00% 391,346
2023-11-15 2023-11-13 29.614 16,573 +1,887 0.00% 490,797
2023-07-03 2023-06-29 53.805 14,686 +313 0.00% 790,183
2023-04-25 2023-04-21 55.700 14,373 +1,848 0.00% 800,572
2023-04-20 2023-04-18 57.486 12,525 -185 0.00% 720,012
2023-03-27 2023-03-23 53.480 12,710 -185 0.00% 679,736
2023-03-21 2023-03-17 50.936 12,895 +185 0.00% 656,823
2023-02-01 2023-01-30 78.272 12,710 +185 0.00% 994,836
2023-01-31 2023-01-27 82.548 12,525 -185 0.00% 1,033,916
2023-01-19 2023-01-17 69.016 12,710 -185 0.00% 877,190
2022-12-22 2022-12-20 67.879 12,895 +185 0.00% 875,299
2022-12-08 2022-12-06 74.970 12,710 -185 0.00% 952,869
2022-12-06 2022-12-02 74.699 12,895 -185 0.00% 963,248
2022-11-17 2022-11-15 71.235 13,080 -184 0.00% 931,754
2022-11-14 2022-11-10 68.474 13,264 +184 0.00% 908,244
2022-11-10 2022-11-08 71.397 13,080 -184 0.00% 933,878
2022-11-08 2022-11-04 67.879 13,264 -4,619 0.00% 900,347
2022-11-07 2022-11-03 63.007 17,883 +4,619 0.00% 1,126,759
2022-11-04 2022-11-02 64.848 13,264 -185 0.00% 860,140
2022-09-28 2022-09-26 62.845 13,449 +185 0.00% 845,201
2022-09-26 2022-09-22 68.095 13,264 +184 0.00% 903,219
2022-09-23 2022-09-21 70.098 13,080 +111 0.00% 916,886
2022-09-22 2022-09-20 70.910 12,969 -185 0.00% 919,635
2022-09-20 2022-09-16 67.933 13,154 +185 0.00% 893,592
2022-09-19 2022-09-15 71.235 12,969 -185 0.00% 923,847
2022-09-14 2022-09-09 71.343 13,154 +185 0.00% 938,450
2022-09-02 2022-08-31 75.078 12,969 +554 0.00% 973,690
2022-09-01 2022-08-30 78.164 12,415 -184 0.00% 970,402
2022-08-29 2022-08-25 75.782 12,599 +184 0.00% 954,777
2022-08-04 2022-08-02 75.565 12,415 +3,178 0.00% 938,145
2022-07-14 2022-07-12 82.115 9,237 +185 0.00% 758,498
2022-07-13 2022-07-11 84.172 9,052 -1,848 0.00% 761,926
2022-07-04 2022-06-29 91.642 10,900 +1,109 0.00% 998,898
2022-06-30 2022-06-28 97.975 9,791 +1,847 0.00% 959,275
2022-06-29 2022-06-27 95.539 7,944 -185 0.00% 758,965
2022-06-21 2022-06-17 87.961 8,129 +185 0.00% 715,036
2022-06-17 2022-06-15 168.482 7,944 +2,288 0.00% 1,338,420
2022-06-10 2022-06-08 169.546 5,656 -263 0.00% 958,954
2022-06-08 2022-06-06 159.054 5,919 -394 0.00% 941,442
2022-06-06 2022-06-01 147.270 6,313 +394 0.00% 929,713
2022-05-23 2022-05-19 151.451 5,919 -263 0.00% 896,440
2022-05-19 2022-05-17 147.194 6,182 -131 0.00% 909,950
2022-05-17 2022-05-13 135.713 6,313 +131 0.00% 856,757
2022-05-13 2022-05-11 140.351 6,182 -263 0.00% 867,649
2022-05-11 2022-05-06 131.075 6,445 +132 0.00% 844,780
2022-05-05 2022-05-03 139.134 6,313 +131 0.00% 878,355
2022-05-04 2022-04-29 145.673 6,182 -131 0.00% 900,550
2022-04-13 2022-04-11 140.959 6,313 +263 0.00% 889,875
2022-04-12 2022-04-08 165.897 6,050 +263 0.00% 1,003,676
2022-04-08 2022-04-06 166.505 5,787 +263 0.00% 963,565
2022-04-07 2022-04-04 174.564 5,524 +394 0.00% 964,293
2022-04-01 2022-03-30 172.587 5,130 -394 0.00% 885,374
2022-03-31 2022-03-29 164.224 5,524 +263 0.00% 907,174
2022-03-29 2022-03-25 170.611 5,261 -526 0.00% 897,583
2022-03-10 2022-03-08 156.621 5,787 +263 0.00% 906,367
2022-03-09 2022-03-07 175.020 5,524 +394 0.00% 966,813
2022-03-08 2022-03-04 184.144 5,130 +132 0.00% 944,659
2022-03-07 2022-03-03 191.747 4,998 +263 0.00% 958,351
2022-03-04 2022-03-02 197.525 4,735 -132 0.00% 935,282
2022-03-03 2022-03-01 196.613 4,867 +132 0.00% 956,915
2022-03-01 2022-02-25 193.724 4,735 -395 0.00% 917,282
2022-02-28 2022-02-24 188.402 5,130 -131 0.00% 966,500
2022-02-25 2022-02-23 201.327 5,261 +131 0.00% 1,059,180
2022-02-21 2022-02-17 205.736 5,130 -526 0.00% 1,055,428
2022-02-18 2022-02-16 191.139 5,656 -1,315 0.00% 1,081,081
2022-02-16 2022-02-14 184.600 6,971 -131 0.00% 1,286,848
2022-02-11 2022-02-09 183.232 7,102 -527 0.00% 1,301,311
2022-02-10 2022-02-08 177.149 7,629 +527 0.00% 1,351,472
2022-02-09 2022-02-07 187.033 7,102 +131 0.00% 1,328,309
2022-02-07 2022-01-31 186.121 6,971 -131 0.00% 1,297,448
2022-02-04 2022-01-27 186.881 7,102 +131 0.00% 1,327,229
2022-01-28 2022-01-26 190.378 6,971 -131 0.00% 1,327,128
2022-01-27 2022-01-25 190.530 7,102 -921 0.00% 1,353,147
2022-01-26 2022-01-24 190.226 8,023 -789 0.00% 1,526,186
2022-01-21 2022-01-19 171.827 8,812 +789 0.00% 1,514,141
2022-01-18 2022-01-14 178.518 8,023 +526 0.00% 1,432,248
2022-01-14 2022-01-12 181.863 7,497 -395 0.00% 1,363,428
2022-01-13 2022-01-11 172.587 7,892 +395 0.00% 1,362,060
2022-01-12 2022-01-10 176.237 7,497 -132 0.00% 1,321,248
2022-01-11 2022-01-07 177.605 7,629 +132 0.00% 1,354,952
2022-01-10 2022-01-06 180.190 7,497 -132 0.00% 1,350,888
2022-01-06 2022-01-04 181.255 7,629 +132 0.00% 1,382,793
2022-01-03 2021-12-29 185.208 7,497 -132 0.00% 1,388,507
2021-12-29 2021-12-24 177.149 7,629 -131 0.00% 1,351,472
2021-12-28 2021-12-22 180.038 7,760 +131 0.00% 1,397,098
2021-12-22 2021-12-20 173.500 7,629 +263 0.00% 1,323,630
2021-12-21 2021-12-17 198.133 7,366 +1,447 0.00% 1,459,451
2021-12-16 2021-12-14 205.736 5,919 +132 0.00% 1,217,754
2021-12-15 2021-12-13 211.971 5,787 -1,579 0.00% 1,226,675
2021-12-14 2021-12-10 210.906 7,366 -263 0.00% 1,553,537
2021-12-13 2021-12-09 211.363 7,629 -526 0.00% 1,612,485
2021-12-10 2021-12-08 207.257 8,155 -263 0.00% 1,690,181
2021-12-09 2021-12-07 197.069 8,418 +395 0.00% 1,658,927
2021-12-08 2021-12-06 200.718 8,023 +1,710 0.00% 1,610,364
2021-12-03 2021-12-01 223.984 6,313 +920 0.00% 1,414,008
2021-12-02 2021-11-30 231.282 5,393 -920 0.00% 1,247,306
2021-11-30 2021-11-26 223.679 6,313 -132 0.00% 1,412,088
2021-11-25 2021-11-23 221.855 6,445 +132 0.00% 1,429,854
2021-11-24 2021-11-22 233.411 6,313 -921 0.00% 1,473,525
2021-11-19 2021-11-17 222.615 7,234 -526 0.00% 1,610,397
2021-11-18 2021-11-16 211.667 7,760 -132 0.00% 1,642,534
2021-11-17 2021-11-15 211.059 7,892 +395 0.00% 1,665,674
2021-11-12 2021-11-10 218.509 7,497 +1,315 0.00% 1,638,165
2021-11-11 2021-11-09 229.458 6,182 +789 0.00% 1,418,508
2021-11-10 2021-11-08 233.259 5,393 -2,104 0.00% 1,257,967
2021-11-08 2021-11-04 225.048 7,497 -263 0.00% 1,687,185
2021-11-05 2021-11-03 219.574 7,760 +1,578 0.00% 1,703,893
2021-11-04 2021-11-02 225.808 6,182 +658 0.00% 1,395,947
2021-11-01 2021-10-28 223.527 5,524 +657 0.00% 1,234,765
2021-10-29 2021-10-27 236.604 4,867 +132 0.00% 1,151,554
2021-10-26 2021-10-22 230.826 4,735 +526 0.00% 1,092,962
2021-10-25 2021-10-21 225.352 4,209 +132 0.00% 948,507
2021-10-22 2021-10-20 230.370 4,077 -263 0.00% 939,219
2021-10-21 2021-10-19 227.481 4,340 -395 0.00% 987,267
2021-10-19 2021-10-15 212.427 4,735 -789 0.00% 1,005,842
2021-10-12 2021-10-08 210.450 5,524 +1,973 0.00% 1,162,527
2021-10-07 2021-10-05 220.030 3,551 -658 0.00% 781,327
2021-09-30 2021-09-28 206.193 4,209 -131 0.00% 867,865
2021-09-29 2021-09-27 206.953 4,340 +526 0.00% 898,176
2021-09-28 2021-09-24 211.667 3,814 -132 0.00% 807,297
2021-09-27 2021-09-23 221.703 3,946 -657 0.00% 874,839
2021-09-21 2021-09-17 224.440 4,603 +394 0.00% 1,033,096
2021-09-20 2021-09-16 221.551 4,209 +526 0.00% 932,507
2021-09-16 2021-09-14 232.803 3,683 +132 0.00% 857,413
2021-09-13 2021-09-09 244.360 3,551 -132 0.00% 867,721
2021-09-10 2021-09-08 240.406 3,683 -394 0.00% 885,415
2021-09-07 2021-09-03 241.166 4,077 +263 0.00% 983,235
2021-09-06 2021-09-02 253.331 3,814 +1,052 0.00% 966,205
2021-09-03 2021-09-01 256.828 2,762 +658 0.00% 709,360
2021-09-02 2021-08-31 272.491 2,104 +131 0.00% 573,320
2021-09-01 2021-08-30 264.888 1,973 -2,630 0.00% 522,623
2021-08-31 2021-08-27 247.097 4,603 -658 0.00% 1,137,386
2021-08-30 2021-08-26 237.213 5,261 +131 0.00% 1,247,976
2021-08-27 2021-08-25 240.102 5,130 +1,053 0.00% 1,231,723
2021-08-26 2021-08-24 249.682 4,077 -395 0.00% 1,017,952
2021-08-25 2021-08-23 238.733 4,472 -658 0.00% 1,067,615
2021-08-23 2021-08-19 226.569 5,130 +658 0.00% 1,162,297
2021-08-20 2021-08-18 224.136 4,472 -921 0.00% 1,002,334
2021-08-19 2021-08-17 218.509 5,393 +1,184 0.00% 1,178,421
2021-08-16 2021-08-12 244.816 4,209 -263 0.00% 1,030,429
2021-08-12 2021-08-10 243.295 4,472 +1,052 0.00% 1,088,016
2021-08-11 2021-08-09 244.664 3,420 +263 0.00% 836,750
2021-08-10 2021-08-06 259.109 3,157 +658 0.00% 818,008
2021-08-06 2021-08-04 265.952 2,499 -1,052 0.00% 664,614
2021-08-05 2021-08-03 243.295 3,551 +920 0.00% 863,941
2021-08-04 2021-08-02 258.045 2,631 +658 0.00% 678,916
2021-08-02 2021-07-29 255.156 1,973 -658 0.00% 503,422
2021-07-30 2021-07-28 235.084 2,631 +395 0.00% 618,506
2021-07-29 2021-07-27 237.213 2,236 +658 0.00% 530,408
2021-07-28 2021-07-26 248.313 1,578 -658 0.00% 391,838
2021-07-27 2021-07-23 246.032 2,236 +921 0.00% 550,128
2021-07-26 2021-07-22 262.759 1,315 +920 0.00% 345,528
2021-07-23 2021-07-21 254.852 395 -526 0.00% 100,666
2021-07-14 2021-07-12 217.901 921 -657 0.00% 200,687
2021-07-12 2021-07-08 194.180 1,578 +263 0.00% 306,416
2021-07-07 2021-07-05 189.770 1,315 -658 0.00% 249,548
2021-07-02 2021-06-29 171.827 1,973 -263 0.00% 339,015
2021-06-30 2021-06-28 171.067 2,236 -263 0.00% 382,506
2021-06-11 2021-06-09 165.441 2,499 -132 0.00% 413,436
2021-06-10 2021-06-08 166.353 2,631 +132 0.00% 437,675
2021-06-08 2021-06-04 174.970 2,499 +663 0.00% 437,250
2021-06-02 2021-05-31 177.716 1,836 -655 0.00% 326,286
2021-05-27 2021-05-25 151.783 2,491 -262 0.00% 378,091
2021-05-26 2021-05-24 150.334 2,753 +262 0.00% 413,869
2021-05-03 2021-04-29 156.054 2,491 +262 0.00% 388,731
2021-04-21 2021-04-19 154.224 2,229 +262 0.00% 343,765
2021-04-19 2021-04-15 153.156 1,967 +656 0.00% 301,258
2021-04-13 2021-04-09 151.402 1,311 -656 0.00% 198,487
2021-04-07 2021-03-31 144.766 1,967 +656 0.00% 284,754
2021-03-30 2021-03-26 148.198 1,311 -656 0.00% 194,288
2021-03-26 2021-03-24 138.817 1,967 -3,933 0.00% 273,052
2021-03-25 2021-03-23 145.834 5,900 +3,933 0.00% 860,418
2021-03-23 2021-03-19 153.461 1,967 +656 0.00% 301,858
2021-03-22 2021-03-18 157.275 1,311 -656 0.00% 206,187
2021-03-19 2021-03-17 156.054 1,967 -3,933 0.00% 306,959
2021-03-18 2021-03-16 151.783 5,900 +656 0.00% 895,519
2021-03-17 2021-03-15 151.783 5,244 -656 0.00% 795,950
2021-03-16 2021-03-12 152.851 5,900 +3,540 0.00% 901,819
2021-03-15 2021-03-11 153.613 2,360 +656 0.00% 362,528
2021-03-12 2021-03-10 145.147 1,704 -263 0.00% 247,331
2021-03-03 2021-03-01 168.258 1,967 -262 0.00% 330,963
2021-03-02 2021-02-26 152.012 2,229 +262 0.00% 338,834
2021-02-23 2021-02-19 201.513 1,967 +656 0.00% 396,376
2021-02-22 2021-02-18 208.682 1,311 +655 0.00% 273,583
2021-02-18 2021-02-16 221.191 656 -655 0.00% 145,101
2021-02-17 2021-02-11 195.716 1,311 -656 0.00% 256,584
2021-02-16 2021-02-09 192.970 1,967 -1,442 0.00% 379,572
2021-02-10 2021-02-08 182.292 3,409 -1,311 0.00% 621,434
2021-02-09 2021-02-05 170.241 4,720 +787 0.00% 803,537
2021-02-08 2021-02-04 182.902 3,933 +2,622 0.00% 719,354
2021-02-05 2021-02-03 196.631 1,311 -1,967 0.00% 257,784
2021-02-04 2021-02-02 188.852 3,278 +1,967 0.00% 619,055
2021-01-28 2021-01-26 203.496 1,311 +655 0.00% 266,783
2021-01-27 2021-01-25 203.496 656 +656 0.00% 133,493
2021-01-26 2021-01-22 198.309 0 -656
2021-01-25 2021-01-21 184.275 656 -655 0.00% 120,884
2021-01-21 2021-01-19 163.224 1,311 +655 0.00% 213,986
2021-01-20 2021-01-18 172.529 656 -655 0.00% 113,179
2021-01-19 2021-01-15 172.987 1,311 -656 0.00% 226,786
2021-01-18 2021-01-14 163.529 1,967 +1,967 0.00% 321,661
2021-01-15 2021-01-13 171.004 0 -656
2021-01-14 2021-01-12 174.665 656 +656 0.00% 114,580
2021-01-13 2021-01-11 166.885 0 -656
2021-01-12 2021-01-08 162.156 656 +656 0.00% 106,374
2020-11-09 2020-11-05 84.434 0 -262
2020-10-07 2020-10-05 57.891 262 -1,311 0.00% 15,167
2020-10-06 2020-09-30 57.586 1,573 -787 0.00% 90,583
2020-09-25 2020-09-23 58.349 2,360 +393 0.00% 137,703
2020-09-23 2020-09-21 63.001 1,967 +525 0.00% 123,924
2020-09-22 2020-09-18 67.196 1,442 +262 0.00% 96,897
2020-09-18 2020-09-16 61.323 1,180 +1,180 0.00% 72,362
2020-09-15 2020-09-11 56.518 0 -656
2020-09-14 2020-09-10 55.069 656 +656 0.00% 36,125
2020-09-03 2020-09-01 64.756 0 -1,311
2020-09-01 2020-08-28 60.942 1,311 -1,967 0.00% 79,895
2020-08-28 2020-08-26 58.578 3,278 +1,967 0.00% 192,017
2020-08-27 2020-08-25 63.764 1,311 -1,311 0.00% 83,595
2020-08-21 2020-08-19 62.086 2,622 +655 0.00% 162,790
2020-08-20 2020-08-18 62.696 1,967 +263 0.00% 123,324
2020-08-19 2020-08-17 63.306 1,704 -656 0.00% 107,874
2020-08-18 2020-08-14 62.620 2,360 +1,311 0.00% 147,783
2020-08-17 2020-08-13 64.069 1,049 +1,049 0.00% 67,209
2020-08-14 2020-08-12 66.052 0 -1,311
2020-08-13 2020-08-11 63.840 1,311 -656 0.00% 83,695
2020-08-12 2020-08-10 63.383 1,967 +1,967 0.00% 124,674
2020-07-30 2020-07-28 65.823 0 -1,311
2020-07-29 2020-07-27 63.230 1,311 +1,311 0.00% 82,895
2020-07-22 2020-07-20 71.315 0 -1,311
2020-07-21 2020-07-17 64.451 1,311 -393 0.00% 84,495
2020-07-20 2020-07-16 63.154 1,704 +1,704 0.00% 107,614
2020-07-17 2020-07-15 69.866 0 -1,573
2020-07-16 2020-07-14 70.171 1,573 +1,573 0.00% 110,379
2020-06-08 2020-06-04 44.815 0 -649
2020-06-05 2020-06-03 43.429 649 +649 0.00% 28,186
2020-06-03 2020-06-01 45.893 0 -1,299
2020-06-02 2020-05-29 42.736 1,299 -649 0.00% 55,514
2020-05-25 2020-05-21 42.582 1,948 +649 0.00% 82,950
2020-05-12 2020-05-08 43.968 1,299 -389 0.00% 57,115
2020-05-08 2020-05-06 42.351 1,688 +389 0.00% 71,489
2020-04-28 2020-04-24 38.193 1,299 -1,298 0.00% 49,613
2020-04-27 2020-04-23 37.885 2,597 +909 0.00% 98,388
2020-04-23 2020-04-21 38.347 1,688 +1,688 0.00% 64,730
2020-04-16 2020-04-14 43.352 0 -649
2020-04-15 2020-04-09 39.810 649 +649 0.00% 25,837
2020-04-03 2020-04-01 38.501 0 -1,299
2020-03-27 2020-03-25 39.040 1,299 -1,948 0.00% 50,713
2020-03-26 2020-03-24 34.882 3,247 -1,298 0.00% 113,262
2020-03-25 2020-03-23 31.725 4,545 +1,948 0.00% 144,190
2020-03-18 2020-03-16 36.961 2,597 +649 0.00% 95,988
2020-03-16 2020-03-12 42.659 1,948 +1,299 0.00% 83,100
2020-03-13 2020-03-11 45.585 649 -650 0.00% 29,585
2020-03-12 2020-03-10 45.585 1,299 -649 0.00% 59,215
2020-03-11 2020-03-09 43.968 1,948 +1,948 0.00% 85,650
2018-10-15 2018-10-11 18.667 0

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