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 0.330 36,000 +0 0.02% 11,880
2025-10-13 2025-10-09 0.320 36,000 +0 0.02% 11,520
2025-10-10 2025-10-08 0.300 36,000 +0 0.02% 10,800
2025-10-09 2025-10-06 0.325 36,000 +0 0.02% 11,700
2025-10-08 2025-10-03 0.320 36,000 +0 0.02% 11,520
2025-10-06 2025-10-02 0.320 36,000 +0 0.02% 11,520
2025-10-03 2025-09-30 0.340 36,000 +0 0.02% 12,240
2025-10-02 2025-09-29 0.330 36,000 +0 0.02% 11,880
2025-09-30 2025-09-26 0.325 36,000 +0 0.02% 11,700
2025-09-29 2025-09-25 0.325 36,000 +0 0.02% 11,700
2025-09-26 2025-09-24 0.345 36,000 +0 0.02% 12,420
2025-09-25 2025-09-23 0.345 36,000 +0 0.02% 12,420
2025-09-24 2025-09-22 0.320 36,000 +0 0.02% 11,520
2025-09-23 2025-09-19 0.310 36,000 +0 0.02% 11,160
2025-09-22 2025-09-18 0.335 36,000 +0 0.02% 12,060
2025-09-19 2025-09-17 0.315 36,000 +0 0.02% 11,340
2025-09-18 2025-09-16 0.340 36,000 +0 0.02% 12,240
2025-09-17 2025-09-15 0.350 36,000 +0 0.02% 12,600
2025-09-16 2025-09-12 0.265 36,000 +0 0.02% 9,540
2025-09-15 2025-09-11 0.260 36,000 +0 0.02% 9,360
2025-09-12 2025-09-10 0.255 36,000 +0 0.02% 9,180
2025-09-11 2025-09-09 0.248 36,000 +0 0.02% 8,928
2025-09-10 2025-09-08 0.249 36,000 +0 0.02% 8,964
2025-09-09 2025-09-05 0.234 36,000 +0 0.02% 8,424
2025-09-08 2025-09-04 0.230 36,000 +0 0.02% 8,280
2025-09-05 2025-09-03 0.230 36,000 +0 0.02% 8,280
2025-09-04 2025-09-02 0.224 36,000 +0 0.02% 8,064
2025-09-03 2025-09-01 0.219 36,000 +0 0.02% 7,884
2025-09-02 2025-08-29 0.217 36,000 +0 0.02% 7,812
2025-09-01 2025-08-28 0.215 36,000 +0 0.02% 7,740
2025-08-29 2025-08-27 0.219 36,000 +0 0.02% 7,884
2025-08-28 2025-08-26 0.229 36,000 +0 0.02% 8,244
2025-08-27 2025-08-25 0.224 36,000 +0 0.02% 8,064
2025-08-26 2025-08-22 0.225 36,000 +0 0.02% 8,100
2025-08-25 2025-08-21 0.229 36,000 +0 0.02% 8,244
2025-08-22 2025-08-20 0.230 36,000 +0 0.02% 8,280
2025-08-21 2025-08-19 0.230 36,000 +0 0.02% 8,280
2025-08-20 2025-08-18 0.235 36,000 +0 0.02% 8,460
2025-08-19 2025-08-15 0.230 36,000 +0 0.02% 8,280
2025-08-18 2025-08-14 0.220 36,000 +0 0.02% 7,920
2025-08-15 2025-08-13 0.220 36,000 +0 0.02% 7,920
2025-08-14 2025-08-12 0.226 36,000 +0 0.02% 8,136
2025-08-13 2025-08-11 0.218 36,000 +0 0.02% 7,848
2025-08-12 2025-08-08 0.220 36,000 +0 0.02% 7,920
2025-08-11 2025-08-07 0.220 36,000 +0 0.02% 7,920
2025-08-08 2025-08-06 0.220 36,000 +0 0.02% 7,920
2025-08-07 2025-08-05 0.220 36,000 +0 0.02% 7,920
2025-08-06 2025-08-04 0.213 36,000 +0 0.02% 7,668
2025-08-05 2025-08-01 0.211 36,000 +0 0.02% 7,596
2025-08-04 2025-07-31 0.211 36,000 +0 0.02% 7,596
2025-08-01 2025-07-30 0.215 36,000 +0 0.02% 7,740
2025-07-31 2025-07-29 0.226 36,000 +0 0.02% 8,136
2025-07-30 2025-07-28 0.225 36,000 +0 0.02% 8,100
2025-07-29 2025-07-25 0.225 36,000 +0 0.02% 8,100
2025-07-28 2025-07-24 0.225 36,000 +0 0.02% 8,100
2025-07-25 2025-07-23 0.232 36,000 +0 0.02% 8,352
2025-07-24 2025-07-22 0.234 36,000 +0 0.02% 8,424
2025-07-23 2025-07-21 0.223 36,000 +0 0.02% 8,028
2025-07-22 2025-07-18 0.222 36,000 +0 0.02% 7,992
2025-07-21 2025-07-17 0.222 36,000 +0 0.02% 7,992
2025-07-18 2025-07-16 0.223 36,000 +0 0.02% 8,028
2025-07-17 2025-07-15 0.230 36,000 +0 0.02% 8,280
2025-07-16 2025-07-14 0.230 36,000 +0 0.02% 8,280
2025-07-15 2025-07-11 0.230 36,000 +0 0.02% 8,280
2025-07-14 2025-07-10 0.230 36,000 +0 0.02% 8,280
2025-07-11 2025-07-09 0.222 36,000 +0 0.02% 7,992
2025-07-10 2025-07-08 0.215 36,000 +0 0.02% 7,740
2025-07-09 2025-07-07 0.218 36,000 +0 0.02% 7,848
2025-07-08 2025-07-04 0.220 36,000 +0 0.02% 7,920
2025-07-07 2025-07-03 0.220 36,000 +0 0.02% 7,920
2025-07-04 2025-07-02 0.220 36,000 +0 0.02% 7,920
2025-07-03 2025-06-30 0.220 36,000 +0 0.02% 7,920
2025-07-02 2025-06-27 0.220 36,000 +0 0.02% 7,920
2025-06-30 2025-06-26 0.230 36,000 +0 0.02% 8,280
2025-06-27 2025-06-25 0.240 36,000 +0 0.02% 8,640
2025-06-26 2025-06-24 0.228 36,000 +0 0.02% 8,208
2025-06-25 2025-06-23 0.225 36,000 +0 0.02% 8,100
2025-06-24 2025-06-20 0.220 36,000 +0 0.02% 7,920
2025-06-23 2025-06-19 0.226 36,000 +0 0.02% 8,136
2025-06-20 2025-06-18 0.226 36,000 +0 0.02% 8,136
2025-06-19 2025-06-17 0.213 36,000 +0 0.02% 7,668
2025-06-18 2025-06-16 0.211 36,000 +0 0.02% 7,596
2025-06-17 2025-06-13 0.211 36,000 +0 0.02% 7,596
2025-06-16 2025-06-12 0.220 36,000 +0 0.02% 7,920
2025-06-13 2025-06-11 0.220 36,000 +0 0.02% 7,920
2025-06-12 2025-06-10 0.224 36,000 +0 0.02% 8,064
2025-06-11 2025-06-09 0.224 36,000 +0 0.02% 8,064
2025-06-10 2025-06-06 0.217 36,000 +0 0.02% 7,812
2025-06-09 2025-06-05 0.217 36,000 +0 0.02% 7,812
2025-06-06 2025-06-04 0.222 36,000 +0 0.02% 7,992
2025-06-05 2025-06-03 0.220 36,000 +0 0.02% 7,920
2025-06-04 2025-06-02 0.220 36,000 +0 0.02% 7,920
2025-06-03 2025-05-30 0.220 36,000 +0 0.02% 7,920
2025-06-02 2025-05-29 0.224 36,000 +0 0.02% 8,064
2025-05-30 2025-05-28 0.225 36,000 +0 0.02% 8,100
2025-05-29 2025-05-27 0.222 36,000 +0 0.02% 7,992
2025-05-28 2025-05-26 0.221 36,000 +0 0.02% 7,956
2025-05-27 2025-05-23 0.221 36,000 +0 0.02% 7,956
2025-05-26 2025-05-22 0.206 36,000 +0 0.02% 7,416
2025-05-23 2025-05-21 0.225 36,000 +0 0.02% 8,100
2025-05-22 2025-05-20 0.225 36,000 +0 0.02% 8,100
2025-05-21 2025-05-19 0.215 36,000 +0 0.02% 7,740
2025-05-20 2025-05-16 0.234 36,000 +0 0.02% 8,424
2025-05-19 2025-05-15 0.238 36,000 +0 0.02% 8,568
2025-05-16 2025-05-14 0.245 36,000 +0 0.02% 8,820
2025-05-15 2025-05-13 0.245 36,000 +0 0.02% 8,820
2025-05-14 2025-05-12 0.245 36,000 +0 0.02% 8,820
2025-05-13 2025-05-09 0.241 36,000 +0 0.02% 8,676
2025-05-12 2025-05-08 0.233 36,000 +0 0.02% 8,388
2025-05-09 2025-05-07 0.245 36,000 +0 0.02% 8,820
2025-05-08 2025-05-06 0.245 36,000 +0 0.02% 8,820
2025-05-07 2025-05-02 0.240 36,000 +0 0.02% 8,640
2025-05-06 2025-04-30 0.240 36,000 +0 0.02% 8,640
2025-05-02 2025-04-29 0.250 36,000 +0 0.02% 9,000
2025-04-30 2025-04-28 0.250 36,000 +0 0.02% 9,000
2025-04-29 2025-04-25 0.245 36,000 +0 0.02% 8,820
2025-04-28 2025-04-24 0.250 36,000 +0 0.02% 9,000
2025-04-25 2025-04-23 0.250 36,000 +0 0.02% 9,000
2025-04-24 2025-04-22 0.255 36,000 +0 0.02% 9,180
2025-04-23 2025-04-17 0.255 36,000 +0 0.02% 9,180
2025-04-22 2025-04-16 0.250 36,000 +0 0.02% 9,000
2025-04-17 2025-04-15 0.255 36,000 +0 0.02% 9,180
2025-04-16 2025-04-14 0.255 36,000 +0 0.02% 9,180
2025-04-15 2025-04-11 0.255 36,000 +0 0.02% 9,180
2025-04-14 2025-04-10 0.245 36,000 +0 0.02% 8,820
2025-04-11 2025-04-09 0.240 36,000 +0 0.02% 8,640
2025-04-10 2025-04-08 0.230 36,000 +0 0.02% 8,280
2025-04-09 2025-04-07 0.255 36,000 +0 0.02% 9,180
2025-04-08 2025-04-03 0.290 36,000 +0 0.02% 10,440
2025-04-07 2025-04-02 0.300 36,000 +0 0.02% 10,800
2025-04-03 2025-04-01 0.305 36,000 +0 0.02% 10,980
2025-04-02 2025-03-31 0.275 36,000 +0 0.02% 9,900
2025-04-01 2025-03-28 0.285 36,000 +0 0.02% 10,260
2025-03-31 2025-03-27 0.280 36,000 +0 0.02% 10,080
2025-03-28 2025-03-26 0.280 36,000 +0 0.02% 10,080
2025-03-27 2025-03-25 0.280 36,000 +0 0.02% 10,080
2025-03-26 2025-03-24 0.280 36,000 +0 0.02% 10,080
2025-03-25 2025-03-21 0.285 36,000 +0 0.02% 10,260
2025-03-24 2025-03-20 0.285 36,000 +0 0.02% 10,260
2025-03-21 2025-03-19 0.280 36,000 +0 0.02% 10,080
2025-03-20 2025-03-18 0.280 36,000 +0 0.02% 10,080
2025-03-19 2025-03-17 0.280 36,000 +0 0.02% 10,080
2025-03-18 2025-03-14 0.275 36,000 +0 0.02% 9,900
2025-03-17 2025-03-13 0.285 36,000 +0 0.02% 10,260
2025-03-14 2025-03-12 0.270 36,000 +0 0.02% 9,720
2025-03-13 2025-03-11 0.270 36,000 +0 0.02% 9,720
2025-03-12 2025-03-10 0.265 36,000 +0 0.02% 9,540
2025-03-11 2025-03-07 0.280 36,000 +0 0.02% 10,080
2025-03-10 2025-03-06 0.285 36,000 +0 0.02% 10,260
2025-03-07 2025-03-05 0.250 36,000 +0 0.02% 9,000
2025-03-06 2025-03-04 0.238 36,000 +0 0.02% 8,568
2025-03-05 2025-03-03 0.236 36,000 +0 0.02% 8,496
2025-03-04 2025-02-28 0.235 36,000 +0 0.02% 8,460
2025-03-03 2025-02-27 0.233 36,000 +0 0.02% 8,388
2025-02-28 2025-02-26 0.233 36,000 +0 0.02% 8,388
2025-02-27 2025-02-25 0.230 36,000 +0 0.02% 8,280
2025-02-26 2025-02-24 0.210 36,000 +0 0.02% 7,560
2025-02-25 2025-02-21 0.216 36,000 +0 0.02% 7,776
2025-02-24 2025-02-20 0.215 36,000 +0 0.02% 7,740
2025-02-21 2025-02-19 0.215 36,000 +0 0.02% 7,740
2025-02-20 2025-02-18 0.215 36,000 +0 0.02% 7,740
2025-02-19 2025-02-17 0.218 36,000 +0 0.02% 7,848
2025-02-18 2025-02-14 0.238 36,000 +0 0.02% 8,568
2025-02-17 2025-02-13 0.238 36,000 +0 0.02% 8,568
2025-02-14 2025-02-12 0.228 36,000 +0 0.02% 8,208
2025-02-13 2025-02-11 0.236 36,000 +0 0.02% 8,496
2025-02-12 2025-02-10 0.230 36,000 +0 0.02% 8,280
2025-02-11 2025-02-07 0.249 36,000 +0 0.02% 8,964
2025-02-10 2025-02-06 0.240 36,000 +0 0.02% 8,640
2025-02-07 2025-02-05 0.250 36,000 +0 0.02% 9,000
2025-02-06 2025-02-04 0.246 36,000 +0 0.02% 8,856
2025-02-05 2025-02-03 0.249 36,000 +0 0.02% 8,964
2025-02-04 2025-01-28 0.280 36,000 +0 0.02% 10,080
2025-02-03 2025-01-24 0.260 36,000 +0 0.02% 9,360
2025-01-27 2025-01-23 0.230 36,000 +0 0.02% 8,280
2025-01-24 2025-01-22 0.229 36,000 +0 0.02% 8,244
2025-01-23 2025-01-21 0.222 36,000 +0 0.02% 7,992
2025-01-22 2025-01-20 0.218 36,000 +0 0.02% 7,848
2025-01-21 2025-01-17 0.210 36,000 +0 0.02% 7,560
2025-01-20 2025-01-16 0.220 36,000 +0 0.02% 7,920
2025-01-17 2025-01-15 0.203 36,000 +0 0.02% 7,308
2025-01-16 2025-01-14 0.216 36,000 +0 0.02% 7,776
2025-01-15 2025-01-13 0.196 36,000 +0 0.02% 7,056
2025-01-14 2025-01-10 0.200 36,000 +0 0.02% 7,200
2025-01-13 2025-01-09 0.200 36,000 +0 0.02% 7,200
2025-01-10 2025-01-08 0.198 36,000 +0 0.02% 7,128
2025-01-09 2025-01-07 0.205 36,000 +0 0.02% 7,380
2025-01-08 2025-01-06 0.210 36,000 +0 0.02% 7,560
2025-01-07 2025-01-03 0.230 36,000 +0 0.02% 8,280
2025-01-06 2025-01-02 0.235 36,000 +0 0.02% 8,460
2025-01-03 2024-12-31 0.265 36,000 +0 0.02% 9,540
2025-01-02 2024-12-27 0.230 36,000 +0 0.02% 8,280
2024-12-30 2024-12-24 0.242 36,000 +0 0.02% 8,712
2024-12-27 2024-12-20 0.212 36,000 +0 0.02% 7,632
2024-12-23 2024-12-19 0.220 36,000 +0 0.02% 7,920
2024-12-20 2024-12-18 0.220 36,000 +0 0.02% 7,920
2024-12-19 2024-12-17 0.238 36,000 +0 0.02% 8,568
2024-10-17 2024-10-15 0.320 36,000 +10,000 0.02% 11,520
2022-04-29 2022-04-27 0.960 26,000 -13,300 0.02% 24,960
2022-04-28 2022-04-26 0.960 39,300 +13,300 0.02% 37,728
2021-03-08 2021-03-04 1.960 26,000 -5,000 0.02% 50,960
2020-11-05 2020-11-03 1.040 31,000 -15,000 0.02% 32,240
2020-08-19 2020-08-17 0.960 46,000 +25,000 0.03% 44,160
2020-08-11 2020-08-07 0.720 21,000 +10,000 0.01% 15,120
2019-05-22 2019-05-20 1.740 11,000 -20,000 0.01% 19,140
2019-02-18 2019-02-14 2.180 31,000 +5,000 0.02% 67,580
2019-02-15 2019-02-13 2.220 26,000 +5,000 0.02% 57,720
2018-03-13 2018-03-09 4.780 21,000 +10,000 0.01% 100,380
2018-02-26 2018-02-22 4.920 11,000 -10,000 0.01% 54,120
2018-02-21 2018-02-15 4.900 21,000 +10,000 0.01% 102,900
2018-01-30 2018-01-26 5.200 11,000 -10,000 0.01% 57,200
2018-01-22 2018-01-18 5.100 21,000 +10,000 0.01% 107,100
2017-12-22 2017-12-20 5.700 11,000 -4,000 0.01% 62,700
2017-12-08 2017-12-06 5.700 15,000 -5,000 0.01% 85,500
2017-11-28 2017-11-24 6.200 20,000 +4,000 0.01% 124,000
2017-02-22 2017-02-20 4.460 16,000 -200 0.01% 71,360
2017-02-21 2017-02-17 4.580 16,200 +200 0.01% 74,196
2017-01-03 2016-12-29 4.520 16,000 -2,500 0.01% 72,320
2016-12-21 2016-12-19 4.720 18,500 +2,500 0.01% 87,320
2016-07-26 2016-07-22 3.500 16,000 -5,000 0.01% 56,000
2016-04-27 2016-04-25 3.400 21,000 +2,500 0.01% 71,400
2016-02-02 2016-01-29 3.760 18,500 +5,000 0.01% 69,560
2015-10-28 2015-10-26 7.000 13,500 -4,000 0.01% 94,500
2015-07-13 2015-07-09 7.500 17,500 +5,000 0.01% 131,250
2015-06-23 2015-06-19 12.000 12,500 -4,500 0.01% 150,000
2015-06-15 2015-06-11 12.200 17,000 +4,500 0.01% 207,400
2015-06-11 2015-06-09 12.600 12,500 +2,500 0.01% 157,500
2015-06-10 2015-06-08 13.800 10,000 +5,000 0.01% 138,000
2015-04-28 2015-04-24 12.000 5,000 -3,000 0.00% 60,000
2015-04-24 2015-04-22 11.600 8,000 -3,000 0.00% 92,800
2015-04-23 2015-04-21 11.600 11,000 -5,000 0.01% 127,600
2015-04-21 2015-04-17 11.400 16,000 -4,000 0.01% 182,400
2015-03-27 2015-03-25 10.000 20,000 -500 0.01% 200,000
2015-03-25 2015-03-23 9.500 20,500 -30,000 0.01% 194,750
2015-03-24 2015-03-20 8.900 50,500 +5,000 0.03% 449,450
2015-03-23 2015-03-19 9.200 45,500 +25,000 0.03% 418,600
2015-03-19 2015-03-17 8.700 20,500 +5,000 0.01% 178,350
2015-03-16 2015-03-12 7.900 15,500 -1,500 0.01% 122,450
2015-03-02 2015-02-26 6.300 17,000 +1,500 0.01% 107,100
2015-02-27 2015-02-25 6.700 15,500 +5,000 0.01% 103,850
2015-02-12 2015-02-10 7.700 10,500 +5,000 0.01% 80,850
2015-02-09 2015-02-05 8.100 5,500 +500 0.00% 44,550
2015-02-05 2015-02-03 8.400 5,000 -5,000 0.00% 42,000
2011-09-27 2011-09-23 30.000 10,000 +5,000 0.01% 300,000
2011-09-23 2011-09-21 37.200 5,000 +5,000 0.00% 186,000
2011-08-26 2011-08-24 43.600 0 -5,000
2011-08-25 2011-08-23 43.800 5,000 +5,000 0.00% 219,000
2011-07-27 2011-07-25 58.800 0 -10,000
2011-07-26 2011-07-22 59.200 10,000 -5,000 0.01% 592,000
2011-07-22 2011-07-20 55.200 15,000 +15,000 0.01% 828,000
2011-07-04 2011-06-29 66.000 0 -7,500
2011-06-30 2011-06-28 62.200 7,500 +7,500 0.00% 466,500
2011-06-14 2011-06-10 61.400 0 -5,000
2011-06-13 2011-06-09 57.400 5,000 +5,000 0.00% 287,000
2011-06-08 2011-06-03 69.800 0 -2,500
2011-06-03 2011-06-01 79.400 2,500 -1,000 0.00% 198,500
2011-06-02 2011-05-31 76.600 3,500 -9,500 0.00% 268,100
2011-05-31 2011-05-27 75.800 13,000 -1,600 0.01% 985,400
2011-04-26 2011-04-20 101.800 14,600 +600 0.01% 1,486,280
2011-04-19 2011-04-15 102.000 14,000 +1,500 0.01% 1,428,000
2011-04-18 2011-04-14 104.400 12,500 +9,000 0.01% 1,305,000
2011-04-13 2011-04-11 97.200 3,500 +1,500 0.00% 340,200
2011-03-30 2011-03-28 97.400 2,000 +2,000 0.00% 194,800
2010-11-30 2010-11-26 123.592 0 -201
2010-11-24 2010-11-22 129.930 201 -2 0.00% 26,116
2010-11-22 2010-11-18 125.599 203 -508 0.00% 25,497
2010-11-19 2010-11-17 123.040 711 +305 0.00% 87,482
2010-11-18 2010-11-16 127.568 406 +203 0.00% 51,793
2010-11-09 2010-11-05 132.687 203 +203 0.00% 26,935
2010-10-18 2010-10-14 135.640 0 -508
2010-10-14 2010-10-12 131.308 508 +508 0.00% 66,705
2010-08-24 2010-08-20 136.821 0 -1,016
2010-08-23 2010-08-19 135.640 1,016 +1,016 0.00% 137,810
2010-03-08 2010-03-04 177.572 0 -610
2010-01-18 2010-01-14 176.390 610 +204 0.00% 107,598
2010-01-08 2010-01-06 188.990 406 +101 0.00% 76,730
2009-12-30 2009-12-28 158.476 305 +305 0.00% 48,335
2009-11-03 2009-10-30 118.448 0 -512
2009-05-14 2009-05-12 97.729 512 -511 0.00% 50,037
2009-05-11 2009-05-07 92.647 1,023 +511 0.00% 94,778
2009-03-11 2009-03-09 73.101 512 +512 0.00% 37,428
2008-12-05 2008-12-03 87.167 0 -307
2008-12-04 2008-12-02 81.941 307 -14 0.00% 25,156
2008-12-02 2008-11-28 83.807 321 +321 0.00% 26,902
2007-06-26 2007-06-22 128.051 0

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