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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 +0
2025-07-11 2025-07-09 2.811 0 +0
2025-07-10 2025-07-08 2.854 0 +0
2025-07-09 2025-07-07 2.865 0 +0
2025-07-08 2025-07-04 2.843 0 +0
2025-07-07 2025-07-03 2.897 0 +0
2025-07-04 2025-07-02 2.811 0 +0
2025-07-03 2025-06-30 2.692 0 +0
2025-07-02 2025-06-27 2.529 0 +0
2025-06-30 2025-06-26 2.519 0 +0
2025-06-27 2025-06-25 2.497 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.216 0 +0
2025-06-24 2025-06-20 2.238 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.313 0 +0
2025-06-19 2025-06-17 2.346 0 +0
2025-06-18 2025-06-16 2.335 0 +0
2025-06-17 2025-06-13 2.357 0 +0
2025-06-16 2025-06-12 2.335 0 +0
2025-06-13 2025-06-11 2.357 0 +0
2025-06-12 2025-06-10 2.302 0 +0
2025-06-11 2025-06-09 2.627 0 +0
2025-06-10 2025-06-06 2.639 0 +0
2025-06-09 2025-06-05 2.651 0 +0
2025-06-06 2025-06-04 2.651 0 +0
2025-06-05 2025-06-03 2.639 0 +0
2025-06-04 2025-06-02 2.593 0 +0
2025-06-03 2025-05-30 2.616 0 +0
2025-06-02 2025-05-29 2.639 0 +0
2025-05-30 2025-05-28 2.581 0 +0
2025-05-29 2025-05-27 2.581 0 +0
2025-05-28 2025-05-26 2.581 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 2.581 0 +0
2025-05-23 2025-05-21 2.593 0 +0
2025-05-22 2025-05-20 2.570 0 +0
2025-05-21 2025-05-19 2.581 0 +0
2025-05-20 2025-05-16 2.570 0 +0
2025-05-19 2025-05-15 2.546 0 +0
2025-05-16 2025-05-14 2.593 0 +0
2025-05-15 2025-05-13 2.558 0 +0
2025-05-14 2025-05-12 2.627 0 +0
2025-05-13 2025-05-09 2.627 0 +0
2025-05-12 2025-05-08 2.627 0 +0
2025-05-09 2025-05-07 2.639 0 +0
2025-05-08 2025-05-06 2.639 0 +0
2025-05-07 2025-05-02 2.627 0 +0
2025-05-06 2025-04-30 2.616 0 +0
2025-05-02 2025-04-29 2.639 0 +0
2025-04-30 2025-04-28 2.558 0 +0
2025-04-29 2025-04-25 2.581 0 +0
2025-04-28 2025-04-24 2.581 0 +0
2025-04-25 2025-04-23 2.558 0 +0
2025-04-24 2025-04-22 2.627 0 +0
2025-04-23 2025-04-17 2.523 0 +0
2025-04-22 2025-04-16 2.523 0 +0
2025-04-17 2025-04-15 2.546 0 +0
2025-04-16 2025-04-14 2.604 0 +0
2025-04-15 2025-04-11 2.546 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.570 0 +0
2025-04-10 2025-04-08 2.593 0 +0
2025-04-09 2025-04-07 2.489 0 +0
2025-04-08 2025-04-03 2.732 0 +0
2025-04-07 2025-04-02 2.755 0 +0
2025-04-03 2025-04-01 2.685 0 +0
2025-04-02 2025-03-31 2.639 0 +0
2025-04-01 2025-03-28 2.627 0 +0
2025-03-31 2025-03-27 2.685 0 +0
2025-03-28 2025-03-26 2.662 0 +0
2025-03-27 2025-03-25 2.616 0 +0
2025-03-26 2025-03-24 2.651 0 +0
2025-03-25 2025-03-21 2.836 0 +0
2025-03-24 2025-03-20 2.662 0 +0
2025-03-21 2025-03-19 2.732 0 +0
2025-03-20 2025-03-18 2.697 0 +0
2025-03-19 2025-03-17 2.627 0 +0
2025-03-18 2025-03-14 2.581 0 +0
2025-03-17 2025-03-13 2.546 0 +0
2025-03-14 2025-03-12 2.581 0 +0
2025-03-13 2025-03-11 2.639 0 +0
2025-03-12 2025-03-10 2.604 0 +0
2025-03-11 2025-03-07 2.685 0 +0
2025-03-10 2025-03-06 2.743 0 +0
2025-03-07 2025-03-05 2.616 0 +0
2025-03-06 2025-03-04 2.604 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.512 0 +0
2025-03-03 2025-02-27 2.651 0 +0
2025-02-28 2025-02-26 2.662 0 +0
2025-02-27 2025-02-25 2.662 0 +0
2025-02-26 2025-02-24 2.651 0 +0
2025-02-25 2025-02-21 2.662 0 +0
2025-02-24 2025-02-20 2.662 0 +0
2025-02-21 2025-02-19 2.755 0 +0
2025-02-20 2025-02-18 2.778 0 +0
2025-02-19 2025-02-17 2.465 0 +0
2025-02-18 2025-02-14 2.442 0 +0
2025-02-17 2025-02-13 2.384 0 +0
2025-02-14 2025-02-12 2.454 0 +0
2025-02-13 2025-02-11 2.419 0 +0
2025-02-12 2025-02-10 2.558 0 +0
2025-02-11 2025-02-07 2.604 0 +0
2025-02-10 2025-02-06 2.593 0 +0
2025-02-07 2025-02-05 2.546 0 +0
2025-02-06 2025-02-04 2.651 0 +0
2025-02-05 2025-02-03 2.662 0 +0
2025-02-04 2025-01-28 2.662 0 +0
2025-02-03 2025-01-24 2.627 0 +0
2025-01-27 2025-01-23 2.651 0 +0
2025-01-24 2025-01-22 2.593 0 +0
2025-01-23 2025-01-21 2.975 0 +0
2025-01-22 2025-01-20 2.952 0 +0
2025-01-21 2025-01-17 2.940 0 +0
2025-01-20 2025-01-16 2.952 0 +0
2025-01-17 2025-01-15 2.928 0 +0
2025-01-16 2025-01-14 2.917 0 +0
2025-01-15 2025-01-13 2.928 0 +0
2025-01-14 2025-01-10 2.917 0 +0
2025-01-13 2025-01-09 3.021 0 +0
2025-01-10 2025-01-08 3.079 0 +0
2025-01-09 2025-01-07 3.206 0 +0
2025-01-08 2025-01-06 3.195 0 +0
2025-01-07 2025-01-03 3.183 0 +0
2025-01-06 2025-01-02 3.206 0 +0
2025-01-03 2024-12-31 3.183 0 +0
2025-01-02 2024-12-27 3.137 0 +0
2024-12-30 2024-12-24 3.183 0 +0
2024-12-27 2024-12-20 3.171 0 +0
2024-12-23 2024-12-19 3.229 0 +0
2024-12-20 2024-12-18 3.183 0 +0
2024-12-19 2024-12-17 3.276 0 +0
2024-12-18 2024-12-16 3.276 0 +0
2024-12-17 2024-12-13 3.276 0 +0
2024-12-16 2024-12-12 3.287 0 +0
2024-12-13 2024-12-11 3.264 0 +0
2024-12-12 2024-12-10 3.252 0 +0
2024-12-11 2024-12-09 3.357 0 +0
2024-12-10 2024-12-06 3.333 0 +0
2024-12-09 2024-12-05 3.299 0 +0
2024-12-06 2024-12-04 3.299 0 +0
2024-12-05 2024-12-03 3.310 0 +0
2024-12-04 2024-12-02 3.287 0 +0
2024-12-03 2024-11-29 3.357 0 +0
2024-12-02 2024-11-28 3.357 0 +0
2024-11-29 2024-11-27 3.333 0 +0
2024-11-28 2024-11-26 3.333 0 +0
2024-11-27 2024-11-25 3.264 0 +0
2024-11-26 2024-11-22 3.333 0 +0
2024-11-25 2024-11-21 3.368 0 +0
2024-11-22 2024-11-20 3.414 0 +0
2024-11-21 2024-11-19 3.357 0 +0
2024-11-20 2024-11-18 3.357 0 +0
2024-11-19 2024-11-15 3.357 0 +0
2024-11-18 2024-11-14 3.333 0 +0
2024-11-15 2024-11-13 3.403 0 +0
2024-11-14 2024-11-12 3.333 0 +0
2024-11-13 2024-11-11 3.368 0 +0
2024-11-12 2024-11-08 3.380 0 +0
2024-11-11 2024-11-07 3.438 0 +0
2024-11-08 2024-11-06 3.357 0 +0
2024-11-07 2024-11-05 3.380 0 +0
2024-11-06 2024-11-04 3.438 0 +0
2024-11-05 2024-11-01 3.310 0 +0
2024-11-04 2024-10-31 3.183 0 +0
2024-11-01 2024-10-30 3.171 0 +0
2024-10-31 2024-10-29 3.171 0 +0
2024-10-30 2024-10-28 3.160 0 +0
2024-10-29 2024-10-25 3.148 0 +0
2024-10-28 2024-10-24 3.148 0 +0
2024-10-25 2024-10-23 3.183 0 +0
2024-10-24 2024-10-22 3.195 0 +0
2024-10-23 2024-10-21 3.218 0 +0
2024-10-22 2024-10-18 3.206 0 +0
2024-10-21 2024-10-17 3.067 0 +0
2024-10-18 2024-10-16 3.056 0 +0
2024-10-17 2024-10-15 3.056 0 +0
2024-10-16 2024-10-14 3.218 0 +0
2024-10-15 2024-10-10 3.299 0 +0
2024-10-14 2024-10-09 3.264 0 +0
2024-10-10 2024-10-08 3.380 0 +0
2024-10-09 2024-10-07 3.854 0 +0
2024-10-08 2024-10-04 3.414 0 +0
2024-10-07 2024-10-03 3.241 0 +0
2024-10-04 2024-10-02 3.368 0 +0
2024-10-03 2024-09-30 3.333 0 +0
2024-10-02 2024-09-27 3.299 0 +0
2024-09-30 2024-09-26 3.125 0 +0
2024-09-27 2024-09-25 2.986 0 +0
2024-09-26 2024-09-24 3.021 0 +0
2024-09-25 2024-09-23 2.928 0 +0
2024-09-24 2024-09-20 3.021 0 +0
2024-09-23 2024-09-19 3.079 0 +0
2024-09-20 2024-09-17 3.056 0 +0
2024-09-19 2024-09-16 3.067 0 +0
2024-09-17 2024-09-13 3.079 0 +0
2024-09-16 2024-09-12 3.067 0 +0
2024-09-13 2024-09-11 3.090 0 +0
2024-09-12 2024-09-10 3.160 0 +0
2024-09-11 2024-09-09 3.171 0 +0
2024-09-10 2024-09-05 3.287 0 +0
2024-09-09 2024-09-04 3.276 0 +0
2024-09-05 2024-09-03 3.333 0 +0
2024-09-04 2024-09-02 3.148 0 +0
2024-09-03 2024-08-30 3.021 0 +0
2024-09-02 2024-08-29 3.102 0 +0
2024-08-30 2024-08-28 3.021 0 +0
2024-08-29 2024-08-27 2.986 0 +0
2024-08-28 2024-08-26 2.952 0 +0
2024-08-27 2024-08-23 2.905 0 -6,912
2024-06-05 2024-06-03 4.292 6,912 +444 0.00% 29,667
2024-04-08 2024-04-03 4.354 6,468 -3,233 0.00% 28,161
2024-04-03 2024-03-28 4.354 9,701 +3,233 0.00% 42,238
2024-02-27 2024-02-23 5.504 6,468 -6,467 0.00% 35,602
2024-02-26 2024-02-22 5.715 12,935 -1,617 0.00% 73,918
2024-02-22 2024-02-20 5.677 14,552 -1,617 0.00% 82,619
2024-01-04 2024-01-02 6.667 16,169 +3,234 0.00% 107,799
2023-12-29 2023-12-27 7.063 12,935 -3,234 0.00% 91,358
2023-12-28 2023-12-22 5.579 16,169 +3,234 0.00% 90,199
2023-12-05 2023-12-01 4.960 12,935 +6,467 0.00% 64,158
2023-11-23 2023-11-21 4.737 6,468 -3,233 0.00% 30,642
2023-11-17 2023-11-15 4.688 9,701 -4,851 0.00% 45,478
2023-10-19 2023-10-17 4.008 14,552 +8,084 0.00% 58,319
2023-06-30 2023-06-28 4.449 6,468 +391 0.00% 28,778
2023-06-23 2023-06-20 4.857 6,077 +6,077 0.00% 29,518
2022-02-07 2022-01-31 2.035 0 -6,977
2022-01-27 2022-01-25 2.035 6,977 -13,955 0.00% 14,199
2021-05-20 2021-05-17 1.895 20,932 +981 0.00% 39,659
2021-02-18 2021-02-16 2.541 19,951 -19,951 0.00% 50,700
2021-02-10 2021-02-08 2.000 39,902 +19,951 0.01% 79,800
2021-02-09 2021-02-05 1.865 19,951 -19,951 0.00% 37,200
2021-02-05 2021-02-03 1.819 39,902 +19,951 0.01% 72,600
2021-02-03 2021-02-01 1.699 19,951 -33,252 0.00% 33,900
2021-02-01 2021-01-28 1.729 53,203 +33,252 0.01% 92,000
2020-06-24 2020-06-22 1.564 19,951 -13,301 0.00% 31,200
2020-06-23 2020-06-19 1.624 33,252 -53,203 0.00% 54,000
2020-06-22 2020-06-18 1.639 86,455 +66,504 0.01% 141,701
2020-05-21 2020-05-19 1.309 19,951 +696 0.00% 26,111
2020-02-13 2020-02-11 1.465 19,255 -19,255 0.00% 28,200
2020-02-03 2020-01-30 1.153 38,510 -64,184 0.01% 44,400
2020-01-21 2020-01-17 1.184 102,694 +64,184 0.02% 121,600
2019-12-04 2019-12-02 0.950 38,510 -51,347 0.01% 36,600
2019-12-03 2019-11-29 0.966 89,857 -32,092 0.01% 86,800
2019-11-08 2019-11-06 1.028 121,949 +19,255 0.02% 125,400
2019-11-07 2019-11-05 1.091 102,694 +32,092 0.02% 112,000
2019-10-25 2019-10-23 1.075 70,602 +32,092 0.01% 75,900
2019-10-09 2019-10-04 1.153 38,510 -64,184 0.01% 44,400
2019-09-26 2019-09-24 1.184 102,694 -12,837 0.02% 121,600
2019-09-18 2019-09-16 1.278 115,531 +32,092 0.02% 147,601
2019-09-17 2019-09-13 1.309 83,439 +32,092 0.01% 109,200
2019-08-26 2019-08-22 1.405 51,347 +2,951 0.01% 72,146
2019-07-19 2019-07-17 1.637 48,396 +18,149 0.01% 79,200
2019-07-16 2019-07-12 1.670 30,247 +12,099 0.00% 50,499
2019-07-15 2019-07-11 1.637 18,148 -18,149 0.00% 29,699
2019-07-12 2019-07-10 1.620 36,297 -42,346 0.01% 58,800
2019-07-02 2019-06-27 1.471 78,643 +60,495 0.01% 115,699
2019-06-27 2019-06-25 1.389 18,148 -24,198 0.00% 25,199
2019-06-25 2019-06-21 1.455 42,346 +24,198 0.01% 61,599
2019-06-20 2019-06-18 1.372 18,148 -24,198 0.00% 24,899
2019-06-17 2019-06-13 1.322 42,346 +24,198 0.01% 55,999
2019-06-12 2019-06-10 1.273 18,148 -18,149 0.00% 23,099
2019-06-11 2019-06-06 1.058 36,297 +18,149 0.01% 38,400
2019-06-10 2019-06-05 1.207 18,148 -18,149 0.00% 21,899
2019-05-27 2019-05-23 1.521 36,297 +12,099 0.01% 55,200
2019-05-24 2019-05-22 1.587 24,198 -12,099 0.00% 38,400
2019-05-20 2019-05-16 1.868 36,297 +30,248 0.01% 67,800
2019-05-17 2019-05-15 1.934 6,049 -48,396 0.00% 11,699
2019-05-16 2019-05-14 1.851 54,445 +18,148 0.01% 100,799
2019-05-14 2019-05-09 2.033 36,297 -48,396 0.01% 73,800
2019-05-10 2019-05-08 2.066 84,693 -18,148 0.01% 175,000
2019-05-09 2019-05-07 2.116 102,841 -6,050 0.02% 217,599
2019-05-08 2019-05-06 2.116 108,891 +42,347 0.02% 230,400
2019-05-07 2019-05-03 2.298 66,544 -24,198 0.01% 152,899
2019-05-06 2019-05-02 2.232 90,742 +6,049 0.01% 202,499
2019-04-29 2019-04-25 2.430 84,693 -6,049 0.01% 205,800
2019-04-26 2019-04-24 2.430 90,742 +24,198 0.01% 220,499
2019-04-25 2019-04-23 2.595 66,544 -30,248 0.01% 172,699
2019-04-24 2019-04-18 2.215 96,792 +30,248 0.02% 214,400
2019-04-23 2019-04-17 2.546 66,544 +3,629 0.01% 169,399
2019-04-18 2019-04-16 2.661 62,915 0.01% 167,441

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