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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -908
2022-07-14 2022-07-12 0.031 908 -8 0.00% 28
2021-10-29 2021-10-27 0.045 916 -120,000 0.00% 41
2021-10-15 2021-10-11 0.050 120,916 -120,000 0.04% 6,046
2021-07-20 2021-07-16 0.120 240,916 -80,000 0.09% 28,910
2021-07-19 2021-07-15 0.131 320,916 +320,000 0.12% 42,040
2017-06-15 2017-06-13 14.250 916 -2,000 0.00% 13,053
2017-06-14 2017-06-12 14.250 2,916 +2,000 0.00% 41,553
2017-06-09 2017-06-07 16.500 916 -2,000 0.00% 15,114
2017-06-08 2017-06-06 15.250 2,916 +2,000 0.00% 44,469
2017-06-02 2017-05-31 15.500 916 -3,600 0.00% 14,198
2017-05-18 2017-05-16 15.000 4,516 +2,000 0.00% 67,740
2017-05-16 2017-05-12 15.750 2,516 -2,000 0.00% 39,627
2017-03-28 2017-03-24 16.750 4,516 +2,000 0.00% 75,643
2017-03-20 2017-03-16 16.500 2,516 -800 0.00% 41,514
2017-02-15 2017-02-13 15.250 3,316 +1,258 0.00% 50,569
2017-02-13 2017-02-09 15.500 2,058 +800 0.00% 31,899
2017-02-09 2017-02-07 15.000 1,258 +800 0.00% 18,870
2017-02-08 2017-02-06 22.500 458 -800 0.00% 10,305
2017-02-06 2017-02-02 18.500 1,258 -1,258 0.00% 23,273
2016-12-14 2016-12-12 19.750 2,516 +1,600 0.00% 49,691
2016-01-27 2016-01-25 8.625 916 -2,400 0.00% 7,900
2016-01-25 2016-01-21 8.625 3,316 +2,400 0.00% 28,600
2015-12-21 2015-12-17 11.875 916 -423 0.00% 10,878
2015-11-13 2015-11-11 8.625 1,339 +1,004 0.00% 11,549
2015-10-23 2015-10-20 15.438 335 -1,004 0.00% 5,172
2015-05-04 2015-04-29 7.188 1,339 -4,480 0.01% 9,624
2015-04-20 2015-04-16 5.781 5,819 +4,480 0.02% 33,641
2014-09-29 2014-09-25 20.313 1,339 +211 0.01% 27,198
2014-09-22 2014-09-18 38.125 1,128 +8 0.01% 43,005
2014-09-19 2014-09-17 34.375 1,120 +1,056 0.08% 38,500
2014-09-18 2014-09-16 65.313 64 -257 0.00% 4,180
2014-09-03 2014-09-01 26.563 321 -384 0.02% 8,527
2014-07-09 2014-07-07 31.534 705 -634 0.01% 22,232
2014-03-14 2014-03-12 27.841 1,339 -845 0.03% 37,279
2014-02-24 2014-02-20 30.256 2,184 -739 0.05% 66,078
2014-02-19 2014-02-17 30.540 2,923 +1,373 0.06% 89,268
2014-01-22 2014-01-20 26.705 1,550 -13,951 0.03% 41,392
2014-01-08 2014-01-06 32.670 15,501 +13,951 0.33% 506,425
2013-12-11 2013-12-09 34.091 1,550 -708 0.03% 52,841
2013-12-04 2013-12-02 36.932 2,258 +708 0.05% 83,392
2013-12-03 2013-11-29 38.352 1,550 -254 0.03% 59,446
2013-11-12 2013-11-08 42.614 1,804 +845 0.05% 76,875
2013-11-07 2013-11-05 41.193 959 -697 0.02% 39,504
2013-11-06 2013-11-04 44.034 1,656 +1,394 0.04% 72,920
2013-10-31 2013-10-29 42.614 262 -697 0.01% 11,165
2013-10-30 2013-10-28 44.034 959 +697 0.02% 42,229
2013-10-17 2013-10-15 45.455 262 -707 0.01% 11,909
2013-10-16 2013-10-11 42.614 969 -349 0.02% 41,293
2013-10-11 2013-10-09 42.614 1,318 +359 0.03% 56,165
2013-10-09 2013-10-07 35.511 959 +275 0.02% 34,055
2013-10-07 2013-10-03 34.091 684 -5 0.02% 23,318
2013-10-03 2013-09-30 34.091 689 -982 0.02% 23,489
2013-10-02 2013-09-27 34.091 1,671 +1,404 0.04% 56,966
2013-09-26 2013-09-24 80.966 267 +223 0.01% 21,618
2013-09-10 2013-09-06 38.116 44 -223 0.01% 1,677
2013-08-05 2013-08-01 48.295 267 -1,774 0.01% 12,895
2013-06-06 2013-06-04 61.553 2,041 -3,548 0.08% 125,630
2013-06-05 2013-06-03 63.920 5,589 +1,014 0.21% 357,251
2013-04-03 2013-03-28 32.670 4,575 +697 0.33% 149,467
2013-04-02 2013-03-27 35.748 3,878 +1,267 0.28% 138,631
2013-03-28 2013-03-26 49.479 2,611 +1,077 0.19% 129,190
2013-03-27 2013-03-25 45.455 1,534 +1,521 0.11% 69,727
2012-12-05 2012-12-03 37.879 13 -256 0.00% 492
2012-11-21 2012-11-19 47.348 269 +256 0.02% 12,737
2012-06-07 2012-06-05 525.568 13 +9 0.00% 6,832
2012-05-24 2012-05-22 370.896 4 -9 0.00% 1,484
2012-03-16 2012-03-14 528.725 13 -114 0.01% 6,873
2012-03-15 2012-03-13 512.942 127 +114 0.06% 65,144
2012-02-03 2012-02-01 481.376 13 -26 0.01% 6,258
2012-01-06 2012-01-04 249.369 39 -1,374 0.02% 9,725
2011-12-20 2011-12-16 394.571 1,413 +1,356 0.64% 557,528
2011-11-03 2011-11-01 394.571 57 -126 0.03% 22,491
2011-10-26 2011-10-24 434.028 183 +25 0.08% 79,427
2011-09-06 2011-09-02 591.856 158 +51 0.07% 93,513
2011-08-17 2011-08-15 710.227 107 +25 0.05% 75,994
2011-08-15 2011-08-11 789.141 82 -38 0.04% 64,710
2011-08-12 2011-08-10 670.770 120 +25 0.05% 80,492
2011-08-02 2011-07-29 986.427 95 +26 0.04% 93,711
2011-07-28 2011-07-26 946.970 69 -26 0.03% 65,341
2011-07-21 2011-07-19 1025.884 95 -25 0.04% 97,459
2011-07-20 2011-07-18 1025.884 120 -51 0.05% 123,106
2011-07-15 2011-07-13 907.513 171 -25 0.08% 155,185
2011-06-20 2011-06-16 670.770 196 -25 0.09% 131,471
2011-05-17 2011-05-13 946.970 221 +2 0.10% 209,280
2011-05-12 2011-05-09 1025.884 219 +26 0.10% 224,669
2011-05-05 2011-05-03 1104.798 193 +38 0.09% 213,226
2011-05-04 2011-04-29 1183.712 155 +126 0.07% 183,475
2011-05-03 2011-04-28 1223.169 29 -91 0.01% 35,472
2011-04-29 2011-04-27 1104.798 120 +41 0.05% 132,576
2011-04-28 2011-04-26 1065.341 79 +50 0.04% 84,162
2011-04-27 2011-04-21 1854.482 29 +3 0.01% 53,780
2011-04-21 2011-04-19 2130.682 26 +17 0.01% 55,398
2011-04-20 2011-04-18 2406.881 9 -2 0.03% 21,662
2011-04-14 2011-04-12 2051.768 11 -1 0.04% 22,569
2011-04-12 2011-04-08 1775.568 12 +2 0.04% 21,307
2011-04-07 2011-04-04 2367.424 10 +2 0.04% 23,674
2011-04-06 2011-04-01 2288.510 8 +3 0.03% 18,308
2011-03-30 2011-03-28 3748.422 5 +2 0.02% 18,742
2011-03-29 2011-03-25 4695.391 3 +3 0.01% 14,086
2011-03-25 2011-03-23 4734.848 0 -3
2011-03-22 2011-03-18 1810.383 3 -11 0.01% 5,431
2011-03-11 2011-03-09 1810.383 14 -72 0.01% 25,345
2011-03-10 2011-03-08 1733.790 86 -45 0.06% 149,106
2011-03-09 2011-03-07 1517.937 131 -20 0.08% 198,850
2011-03-08 2011-03-04 1559.715 151 -7 0.10% 235,517
2010-11-30 2010-11-26 2785.205 158 +14 0.10% 440,062
2010-11-15 2010-11-11 3063.725 144 -176 0.09% 441,176
2010-11-11 2010-11-09 2645.945 320 -3 0.21% 846,702
2010-10-14 2010-10-12 3063.725 323 -108 0.27% 989,583
2010-10-13 2010-10-11 2889.650 431 -287 0.36% 1,245,439
2010-10-08 2010-10-06 2785.205 718 +715 0.59% 1,999,777
2010-09-22 2010-09-20 1775.568 3 -2 0.00% 5,327
2010-06-18 2010-06-15 1949.643 5 +5 0.00% 9,748
2010-04-19 2010-04-15 4003.732 0 -3
2010-04-16 2010-04-14 3760.027 3 -5 0.00% 11,280
2010-04-13 2010-04-09 3342.246 8 +3 0.01% 26,738
2010-04-09 2010-04-07 3551.136 5 -4 0.00% 17,756
2010-04-08 2010-04-01 3516.321 9 +4 0.01% 31,647
2010-03-31 2010-03-29 3829.657 5 +5 0.00% 19,148
2010-03-25 2010-03-23 4525.958 0 -3
2010-03-24 2010-03-22 4108.177 3 +2 0.00% 12,325
2010-03-23 2010-03-19 4073.362 1 +1 0.00% 4,073
2010-03-08 2010-03-04 4874.109 0 -3
2010-02-25 2010-02-23 4839.294 3 +3 0.00% 14,518
2007-06-26 2007-06-22 4247.438 0

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