History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.650 161,431 +0 0.01% 2,042,102
2025-10-13 2025-10-09 12.790 161,431 +0 0.01% 2,064,702
2025-10-10 2025-10-08 12.220 161,431 +0 0.01% 1,972,687
2025-10-09 2025-10-06 12.230 161,431 +0 0.01% 1,974,301
2025-10-08 2025-10-03 12.140 161,431 +0 0.01% 1,959,772
2025-10-06 2025-10-02 12.210 161,431 +0 0.01% 1,971,073
2025-10-03 2025-09-30 12.100 161,431 -3,000 0.01% 1,953,315
2025-09-24 2025-09-22 11.920 164,431 +3,000 0.01% 1,960,018
2025-09-10 2025-09-08 12.170 161,431 -3,000 0.01% 1,964,615
2025-09-08 2025-09-04 12.040 164,431 +3,000 0.01% 1,979,749
2025-09-03 2025-09-01 13.029 161,431 +4,946 0.01% 2,103,311
2025-09-02 2025-08-29 13.256 156,485 +4,846 0.01% 2,074,384
2025-08-07 2025-08-05 12.802 151,639 +7,562 0.01% 1,941,315
2025-08-06 2025-08-04 12.647 144,077 +2,714 0.01% 1,822,210
2025-07-17 2025-07-15 12.813 141,363 -970 0.01% 1,811,217
2025-03-05 2025-03-03 12.453 142,333 +4,615 0.01% 1,772,459
2025-03-04 2025-02-28 12.197 137,718 +9,380 0.01% 1,679,750
2025-02-20 2025-02-18 10.768 128,338 +938 0.01% 1,381,989
2024-12-19 2024-12-17 10.491 127,400 +2,813 0.01% 1,336,572
2024-09-04 2024-09-02 10.874 124,587 +3,902 0.01% 1,354,796
2024-03-06 2024-03-04 11.255 120,685 +2,196 0.01% 1,358,340
2023-09-07 2023-09-05 12.591 118,489 +3,921 0.00% 1,491,909
2023-03-02 2023-02-28 13.044 114,568 +1,735 0.00% 1,494,405
2022-10-25 2022-10-21 9.748 112,833 -2,548 0.00% 1,099,845
2022-09-30 2022-09-28 11.604 115,381 +5,936 0.01% 1,338,904
2022-09-29 2022-09-27 12.014 109,445 +3,223 0.01% 1,314,846
2022-09-28 2022-09-26 11.716 106,222 -3,552 0.00% 1,244,486
2022-09-26 2022-09-22 12.039 109,774 +2,418 0.01% 1,321,523
2022-09-20 2022-09-16 12.461 107,356 -2,418 0.00% 1,337,715
2022-09-02 2022-08-31 12.491 109,774 +1,791 0.01% 1,371,134
2022-08-22 2022-08-18 12.617 107,983 +2,378 0.01% 1,362,387
2022-03-10 2022-03-08 16.152 105,605 +2,985 0.00% 1,705,710
2022-01-19 2022-01-17 16.100 102,620 -15,404 0.00% 1,652,167
2021-12-15 2021-12-13 14.750 118,024 -7,702 0.01% 1,740,800
2021-12-07 2021-12-03 15.061 125,726 -77 0.01% 1,893,579
2021-11-08 2021-11-04 16.152 125,803 +15,404 0.01% 2,031,944
2021-10-26 2021-10-22 16.775 110,399 -23,106 0.00% 1,851,944
2021-09-23 2021-09-20 15.762 133,505 +7,702 0.01% 2,104,343
2021-09-21 2021-09-17 16.463 125,803 +15,404 0.01% 2,071,145
2021-09-14 2021-09-10 17.372 110,399 -15,404 0.00% 1,917,880
2021-09-10 2021-09-08 16.567 125,803 +15,404 0.01% 2,084,212
2021-09-03 2021-09-01 17.813 110,399 -9,108 0.00% 1,966,532
2021-08-26 2021-08-24 16.906 119,507 +12,000 0.01% 2,020,422
2021-07-22 2021-07-20 17.733 107,507 +4,501 0.00% 1,906,417
2021-07-07 2021-07-05 18.853 103,006 +3,000 0.00% 1,941,965
2021-07-06 2021-07-02 18.960 100,006 +1,500 0.00% 1,896,073
2021-04-15 2021-04-13 22.773 98,506 -7,500 0.00% 2,243,262
2021-04-14 2021-04-12 22.133 106,006 +7,500 0.00% 2,346,216
2021-04-12 2021-04-08 22.106 98,506 +7,501 0.00% 2,177,593
2021-03-11 2021-03-09 25.982 91,005 +1,153 0.00% 2,364,493
2021-03-10 2021-03-08 24.713 89,852 +74 0.00% 2,220,479
2020-09-09 2020-09-07 22.876 89,778 -7,405 0.00% 2,053,767
2020-09-03 2020-09-01 23.795 97,183 +884 0.00% 2,312,454
2020-06-09 2020-06-05 25.239 96,299 -734 0.00% 2,430,532
2020-06-04 2020-06-02 23.495 97,033 -733 0.00% 2,279,792
2020-05-28 2020-05-26 20.470 97,766 +733 0.00% 2,001,227
2020-04-20 2020-04-16 22.814 97,033 +734 0.00% 2,213,673
2020-04-01 2020-03-30 22.132 96,299 +26 0.00% 2,131,309
2020-03-09 2020-03-05 26.493 96,273 -3,816 0.00% 2,550,582
2020-03-05 2020-03-03 23.193 100,089 +1,991 0.00% 2,321,371
2020-02-24 2020-02-20 24.027 98,098 +1,582 0.00% 2,357,035
2020-02-21 2020-02-19 24.667 96,516 +719 0.00% 2,380,757
2019-12-03 2019-11-29 24.556 95,797 +1,438 0.00% 2,352,365
2019-10-04 2019-10-02 26.920 94,359 +9 0.00% 2,540,100
2019-09-05 2019-09-03 27.180 94,350 +518 0.00% 2,564,422
2019-08-14 2019-08-12 29.011 93,832 -1,013 0.00% 2,722,202
2019-07-19 2019-07-17 31.248 94,845 -1,574 0.00% 2,963,762
2019-06-19 2019-06-17 29.641 96,419 +1,574 0.00% 2,857,918
2019-04-29 2019-04-25 35.093 94,845 +1,430 0.00% 3,328,430
2019-04-08 2019-04-03 36.492 93,415 +2,250 0.00% 3,408,854
2019-03-14 2019-03-12 36.911 91,165 +858 0.00% 3,364,987
2019-03-12 2019-03-08 39.054 90,307 +2,208 0.00% 3,526,881
2019-03-04 2019-02-28 39.198 88,099 +6,978 0.00% 3,453,275
2019-02-28 2019-02-26 42.852 81,121 -3,489 0.00% 3,476,221
2019-01-17 2019-01-15 36.690 84,610 +3,489 0.00% 3,104,306
2018-10-12 2018-10-10 39.699 81,121 +1,475 0.00% 3,220,446
2018-09-13 2018-09-11 42.158 79,646 +1,396 0.00% 3,357,713
2018-09-03 2018-08-30 42.887 78,250 -1,371 0.00% 3,355,934
2018-08-15 2018-08-13 41.574 79,621 +1,371 0.00% 3,310,200
2018-04-04 2018-03-29 45.659 78,250 +43 0.00% 3,572,814
2018-03-08 2018-03-06 49.908 78,207 +1,401 0.00% 3,903,153
2017-10-10 2017-10-06 51.765 76,806 +44 0.00% 3,975,837
2017-09-11 2017-09-07 53.684 76,762 +1,470 0.00% 4,120,907
2017-03-30 2017-03-28 48.990 75,292 +22 0.00% 3,688,530
2017-03-02 2017-02-28 49.029 75,270 +642 0.00% 3,690,412
2017-02-22 2017-02-20 50.098 74,628 -2,683 0.00% 3,738,725
2017-02-21 2017-02-17 50.556 77,311 +2,683 0.00% 3,908,563
2016-09-05 2016-09-01 49.071 74,628 +645 0.00% 3,662,086
2016-08-03 2016-07-29 49.379 73,983 -3,246 0.00% 3,653,232
2016-07-06 2016-07-04 46.837 77,229 -1,947 0.00% 3,617,190
2016-06-23 2016-06-21 44.757 79,176 -1,298 0.00% 3,543,701
2016-04-06 2016-04-01 43.679 80,474 +68 0.00% 3,515,005
2016-03-14 2016-03-10 40.520 80,406 -3,245 0.00% 3,258,078
2016-03-02 2016-02-29 38.898 83,651 +1,647 0.00% 3,253,854
2016-02-29 2016-02-25 37.798 82,004 -1,273 0.00% 3,099,573
2016-02-26 2016-02-24 38.269 83,277 +1,273 0.00% 3,186,954
2016-01-29 2016-01-27 34.497 82,004 +3,181 0.00% 2,828,924
2015-09-11 2015-09-09 42.591 78,823 +2 0.00% 3,357,175
2015-08-17 2015-08-13 47.202 78,821 +1,007 0.00% 3,720,500
2015-04-20 2015-04-16 52.376 77,814 -3,141 0.00% 4,075,570
2015-03-27 2015-03-25 47.759 80,955 +123 0.00% 3,866,337
2015-03-03 2015-02-27 51.890 80,832 +3,141 0.01% 4,194,368
2015-03-02 2015-02-26 51.890 77,691 +1,656 0.01% 4,031,382
2015-01-02 2014-12-29 50.995 76,035 -3,074 0.01% 3,877,427
2014-12-23 2014-12-19 49.043 79,109 +3,074 0.01% 3,879,768
2014-10-09 2014-10-07 51.483 76,035 +3,074 0.01% 3,914,531
2014-09-12 2014-09-10 54.005 72,961 +59 0.01% 3,940,228
2014-09-11 2014-09-08 54.330 72,902 +3,074 0.01% 3,960,759
2014-08-20 2014-08-18 54.330 69,828 -2,459 0.00% 3,793,749
2014-08-19 2014-08-15 55.608 72,287 +2,459 0.01% 4,019,715
2014-08-18 2014-08-14 55.278 69,828 +890 0.00% 3,859,965
2014-04-11 2014-04-09 54.537 68,938 -3,035 0.00% 3,759,655
2014-04-02 2014-03-31 49.923 71,973 +43 0.01% 3,593,135
2014-03-06 2014-03-04 53.805 71,930 +1,556 0.01% 3,870,217
2014-02-21 2014-02-19 55.321 70,374 -594 0.01% 3,893,158
2014-02-20 2014-02-18 52.795 70,968 +594 0.01% 3,746,749
2013-12-17 2013-12-13 55.237 70,374 +2,969 0.01% 3,887,233
2013-11-29 2013-11-27 57.847 67,405 -5,939 0.00% 3,899,180
2013-09-27 2013-09-25 55.742 73,344 +5,939 0.01% 4,088,340
2013-09-13 2013-09-11 53.300 67,405 +26 0.00% 3,592,694
2013-08-19 2013-08-15 55.053 67,379 +908 0.01% 3,709,391
2013-07-02 2013-06-27 47.115 66,471 -1,172 0.01% 3,131,769
2013-06-27 2013-06-25 45.920 67,643 +1,172 0.01% 3,106,158
2013-04-09 2013-04-05 51.297 66,471 +62 0.01% 3,409,770
2013-03-15 2013-03-13 53.090 66,409 -1,172 0.01% 3,525,622
2013-03-14 2013-03-12 56.150 67,581 +1,172 0.01% 3,794,640
2013-03-13 2013-03-11 56.150 66,409 +1,297 0.01% 3,728,833
2012-09-14 2012-09-12 49.272 65,112 +26 0.01% 3,208,217
2012-08-20 2012-08-16 51.491 65,086 +935 0.01% 3,351,374
2012-07-04 2012-06-29 48.930 64,151 -1,133 0.01% 3,138,918
2012-07-03 2012-06-28 47.252 65,284 -4,529 0.01% 3,084,802
2012-06-14 2012-06-12 44.691 69,813 +5,662 0.01% 3,119,992
2012-03-27 2012-03-23 50.785 64,151 +57 0.01% 3,257,902
2012-03-06 2012-03-02 54.583 64,094 -1,698 0.01% 3,498,425
2012-03-02 2012-02-29 56.117 65,792 +1,698 0.01% 3,692,036
2012-03-01 2012-02-28 55.578 64,094 +1,046 0.01% 3,562,221
2012-02-23 2012-02-21 54.590 63,048 -1,113 0.01% 3,441,817
2012-02-22 2012-02-20 53.962 64,161 +1,113 0.01% 3,462,250
2011-11-04 2011-11-02 51.807 63,048 -222 0.01% 3,266,330
2011-09-19 2011-09-15 50.370 63,270 +109 0.01% 3,186,938
2011-09-16 2011-09-14 49.742 63,161 -5,568 0.01% 3,141,750
2011-09-14 2011-09-09 51.807 68,729 -5,569 0.01% 3,560,645
2011-09-08 2011-09-06 51.627 74,298 -2,785 0.01% 3,835,817
2011-09-05 2011-09-01 54.052 77,083 +2,785 0.01% 4,166,467
2011-09-02 2011-08-31 55.129 74,298 +11,137 0.01% 4,095,985
2011-08-24 2011-08-22 52.795 63,161 -5,568 0.01% 3,334,565
2011-08-23 2011-08-19 53.399 68,729 +5,568 0.01% 3,670,045
2011-08-22 2011-08-18 54.037 63,161 +927 0.01% 3,413,009
2011-04-20 2011-04-18 60.142 62,234 -512 0.01% 3,742,875
2011-03-28 2011-03-24 59.905 62,746 +549 0.01% 3,758,788
2011-03-25 2011-03-23 59.998 62,197 +1,078 0.01% 3,731,668
2011-01-20 2011-01-18 64.634 61,119 -539 0.01% 3,950,375
2010-10-15 2010-10-13 62.316 61,658 +34 0.01% 3,842,271
2010-09-01 2010-08-30 55.268 61,624 -2,157 0.01% 3,405,850
2010-08-31 2010-08-27 56.538 63,781 +2,696 0.01% 3,606,076
2010-08-30 2010-08-26 56.726 61,085 +771 0.01% 3,465,122
2010-08-10 2010-08-06 59.356 60,314 -1,065 0.01% 3,579,993
2010-07-29 2010-07-27 55.693 61,379 -1,065 0.01% 3,418,389
2010-04-23 2010-04-21 54.754 62,444 +103 0.01% 3,419,056
2010-04-20 2010-04-16 54.190 62,341 +1,064 0.01% 3,378,287
2010-04-13 2010-04-09 55.599 61,277 -1,064 0.01% 3,406,953
2010-03-30 2010-03-26 53.345 62,341 -5,324 0.01% 3,325,593
2010-03-29 2010-03-25 54.732 67,665 +5,324 0.01% 3,703,424
2010-03-26 2010-03-24 55.209 62,341 +1,044 0.01% 3,441,806
2010-03-24 2010-03-22 55.496 61,297 +1,047 0.01% 3,401,732
2010-03-05 2010-03-03 54.732 60,250 -1,989 0.01% 3,297,588
2010-03-04 2010-03-02 54.636 62,239 +1,989 0.01% 3,400,505
2010-02-22 2010-02-18 52.821 60,250 -998 0.01% 3,182,489
2010-02-19 2010-02-17 52.917 61,248 +998 0.01% 3,241,055
2009-12-18 2009-12-16 60.081 60,250 +1,047 0.01% 3,619,866
2009-12-15 2009-12-11 62.755 59,203 -1,047 0.01% 3,715,300
2009-12-10 2009-12-08 61.896 60,250 +1,047 0.01% 3,729,210
2009-11-24 2009-11-20 63.137 59,203 -523 0.01% 3,737,920
2009-11-20 2009-11-18 61.991 59,726 +523 0.01% 3,702,482
2009-11-17 2009-11-13 62.660 59,203 -5,235 0.01% 3,709,645
2009-11-16 2009-11-12 65.048 64,438 +3,665 0.01% 4,191,543
2009-11-13 2009-11-11 63.710 60,773 +523 0.01% 3,871,875
2009-10-16 2009-10-14 55.496 60,250 -10,448 0.01% 3,343,628
2009-10-15 2009-10-13 54.636 70,698 +7,307 0.01% 3,862,673
2009-10-13 2009-10-09 55.018 63,391 -628 0.01% 3,487,666
2009-10-12 2009-10-08 54.827 64,019 +628 0.01% 3,509,987
2009-10-06 2009-10-02 52.153 63,391 -9,422 0.01% 3,306,017
2009-10-05 2009-09-30 53.490 72,813 +9,431 0.01% 3,894,769
2009-09-21 2009-09-17 55.496 63,382 -1,571 0.01% 3,517,441
2009-09-11 2009-09-09 52.344 64,953 -345 0.01% 3,399,888
2009-09-10 2009-09-08 52.248 65,298 +345 0.01% 3,411,709
2009-09-07 2009-09-03 51.923 64,953 +669 0.01% 3,372,563
2009-08-31 2009-08-27 49.414 64,284 +1,554 0.01% 3,176,519
2009-08-18 2009-08-14 49.028 62,730 -1,036 0.01% 3,075,513
2009-08-14 2009-08-12 48.449 63,766 +1,036 0.01% 3,089,381
2009-08-10 2009-08-06 48.835 62,730 +1,554 0.01% 3,063,405
2009-07-31 2009-07-29 47.484 61,176 +1,555 0.01% 2,904,857
2009-07-30 2009-07-28 49.028 59,621 +2,590 0.01% 2,923,086
2009-06-12 2009-06-10 50.958 57,031 -1,036 0.01% 2,906,187
2009-06-11 2009-06-09 49.028 58,067 +1,036 0.01% 2,846,897
2009-06-02 2009-05-29 49.221 57,031 -1,036 0.01% 2,807,112
2009-05-26 2009-05-22 46.132 58,067 +1,036 0.01% 2,678,773
2009-05-21 2009-05-19 47.387 57,031 -1,036 0.01% 2,702,534
2009-05-20 2009-05-18 44.878 58,067 +1,036 0.01% 2,605,919
2009-05-12 2009-05-08 47.966 57,031 -518 0.01% 2,735,559
2009-05-11 2009-05-07 48.063 57,549 -5,285 0.01% 2,765,959
2009-04-22 2009-04-20 36.945 62,834 -1,968 0.01% 2,321,375
2009-04-17 2009-04-15 37.099 64,802 +5,771 0.01% 2,404,088
2009-04-16 2009-04-14 36.790 59,031 +1,968 0.01% 2,171,759
2009-03-18 2009-03-16 30.957 57,063 +5,259 0.01% 1,766,483
2009-03-09 2009-03-05 29.894 51,804 -4,704 0.01% 1,548,610
2009-03-06 2009-03-04 31.297 56,508 +4,704 0.01% 1,768,525
2009-03-02 2009-02-26 34.231 51,804 -9,407 0.01% 1,773,301
2009-02-27 2009-02-25 33.636 61,211 +9,407 0.01% 2,058,872
2009-02-24 2009-02-20 35.422 51,804 +194 0.01% 1,834,981
2009-02-19 2009-02-17 33.806 51,610 -941 0.01% 1,744,715
2009-02-18 2009-02-16 33.083 52,551 +941 0.01% 1,738,537
2009-02-06 2009-02-04 35.081 51,610 -941 0.01% 1,810,553
2009-02-04 2009-02-02 32.105 52,551 +470 0.01% 1,687,141
2009-02-03 2009-01-30 33.338 52,081 -3,762 0.01% 1,736,276
2009-01-30 2009-01-23 30.999 55,843 +470 0.01% 1,731,090
2009-01-29 2009-01-22 32.402 55,373 +3,763 0.01% 1,794,223
2009-01-12 2009-01-08 36.485 51,610 -941 0.01% 1,882,975
2008-12-22 2008-12-18 36.910 52,551 -3,578 0.01% 1,939,653
2008-12-19 2008-12-17 36.570 56,129 +2,126 0.01% 2,052,623
2008-12-03 2008-12-01 34.826 54,003 -471 0.01% 1,880,725
2008-11-20 2008-11-18 30.829 54,474 -940 0.01% 1,679,387
2008-11-10 2008-11-06 34.869 55,414 +1,411 0.01% 1,932,221
2008-10-30 2008-10-28 31.339 54,003 +940 0.01% 1,692,422
2008-10-23 2008-10-21 43.161 53,063 -282 0.01% 2,290,241
2008-10-10 2008-10-08 42.629 53,345 -470 0.01% 2,274,058
2008-09-29 2008-09-25 55.280 53,815 +282 0.01% 2,974,884
2008-09-26 2008-09-24 53.473 53,533 +3,687 0.01% 2,862,549
2008-09-25 2008-09-23 57.406 49,846 +1,016 0.01% 2,861,459
2008-09-17 2008-09-12 64.422 48,830 +339 0.01% 3,145,739
2008-08-21 2008-08-19 65.968 48,491 +1,288 0.01% 3,198,844
2008-08-08 2008-08-05 71.108 47,203 +467 0.01% 3,356,517
2008-07-11 2008-07-09 80.853 46,736 -933 0.01% 3,778,763
2008-07-10 2008-07-08 79.140 47,669 +933 0.01% 3,772,521
2008-07-04 2008-07-02 88.564 46,736 -467 0.01% 4,139,122
2008-04-18 2008-04-16 90.706 47,203 +55 0.01% 4,281,581
2008-04-07 2008-04-02 88.350 47,148 -934 0.01% 4,165,512
2008-03-19 2008-03-17 80.298 48,082 +1,592 0.01% 3,860,912
2008-03-17 2008-03-13 88.494 46,490 +903 0.01% 4,114,108
2008-03-10 2008-03-06 94.586 45,587 -452 0.01% 4,311,896
2008-02-28 2008-02-26 91.706 46,039 -903 0.01% 4,222,072
2008-02-26 2008-02-22 89.270 46,942 +903 0.01% 4,190,502
2008-02-19 2008-02-15 92.260 46,039 +452 0.01% 4,247,567
2008-01-31 2008-01-29 99.681 45,587 -452 0.01% 4,544,153
2008-01-22 2008-01-18 103.004 46,039 -451 0.01% 4,742,182
2008-01-04 2008-01-02 117.623 46,490 +903 0.01% 5,468,314
2007-12-28 2007-12-24 116.516 45,587 +451 0.01% 5,311,610
2007-10-08 2007-10-04 97.244 45,136 -271 0.01% 4,389,216
2007-10-05 2007-10-03 95.583 45,407 -2,708 0.01% 4,340,133
2007-10-02 2007-09-27 96.912 48,115 -181 0.01% 4,662,920
2007-09-19 2007-09-17 94.032 48,296 -451 0.01% 4,541,384
2007-09-18 2007-09-14 96.026 48,747 +451 0.01% 4,680,976
2007-08-22 2007-08-20 93.035 48,296 -903 0.01% 4,493,242
2007-08-20 2007-08-16 89.048 49,199 -451 0.01% 4,381,085
2007-08-17 2007-08-15 93.336 49,650 +1,444 0.01% 4,634,126
2007-08-16 2007-08-14 94.680 48,206 +556 0.01% 4,564,165
2007-08-14 2007-08-10 95.241 47,650 +89 0.01% 4,538,218
2007-08-03 2007-08-01 106.333 47,561 -446 0.01% 5,057,323
2007-07-31 2007-07-27 101.627 48,007 +178 0.01% 4,878,827
2007-07-30 2007-07-26 102.300 47,829 +893 0.01% 4,892,892
2007-07-26 2007-07-24 101.403 46,936 +446 0.01% 4,759,466
2007-07-24 2007-07-20 102.188 46,490 -1,785 0.01% 4,750,704
2007-07-16 2007-07-12 104.429 48,275 +1,607 0.01% 5,041,291
2007-07-12 2007-07-10 106.333 46,668 -625 0.01% 4,962,368
2007-07-11 2007-07-09 104.429 47,293 +3,123 0.01% 4,938,742
2007-07-09 2007-07-05 100.843 44,170 +625 0.01% 4,454,238
2007-06-26 2007-06-22 99.723 43,545 0.01% 4,342,420

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