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 0.315 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.465 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.500 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.520 0 +0
2025-05-19 2025-05-15 0.550 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.610 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.720 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.810 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.870 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.890 0 -4
2019-11-05 2019-11-01 18.089 4 -1,166 0.00% 72
2019-03-26 2019-03-22 60.932 1,170 -315 0.01% 71,290
2019-03-22 2019-03-20 65.692 1,485 +105 0.01% 97,552
2019-03-21 2019-03-19 72.356 1,380 +210 0.01% 99,852
2019-03-20 2019-03-18 65.692 1,170 +1,166 0.01% 76,859
2016-09-23 2016-09-21 89.493 4 -105 0.00% 358
2016-09-21 2016-09-19 84.733 109 +105 0.00% 9,236
2015-11-03 2015-10-30 132.336 4 -210 0.00% 529
2015-06-17 2015-06-15 337.979 214 +210 0.01% 72,328
2014-09-23 2014-09-19 561.712 4 -525 0.00% 2,247
2014-09-22 2014-09-18 523.630 529 +525 0.03% 277,000
2013-02-28 2013-02-26 195.171 4 -17 0.00% 781
2013-02-14 2013-02-07 223.733 21 +17 0.00% 4,698
2012-02-29 2012-02-27 352.260 4 -63 0.00% 1,409
2012-02-24 2012-02-22 357.021 67 -84 0.01% 23,920
2012-02-23 2012-02-21 357.021 151 -84 0.01% 53,910
2012-02-22 2012-02-20 357.021 235 -42 0.02% 83,900
2012-02-14 2012-02-10 361.781 277 -206 0.02% 100,213
2012-02-09 2012-02-07 361.781 483 +210 0.04% 174,740
2012-02-08 2012-02-06 371.301 273 +17 0.02% 101,365
2012-01-30 2012-01-26 342.740 256 -13 0.02% 87,741
2012-01-27 2012-01-20 333.219 269 -139 0.02% 89,636
2012-01-26 2012-01-19 337.979 408 -33 0.03% 137,896
2012-01-20 2012-01-18 342.740 441 -15 0.04% 151,148
2012-01-19 2012-01-17 342.740 456 -10 0.04% 156,289
2012-01-18 2012-01-16 333.219 466 +168 0.04% 155,280
2012-01-09 2012-01-05 304.658 298 +10 0.02% 90,788
2011-12-22 2011-12-20 323.699 288 -42 0.02% 93,225
2011-12-21 2011-12-19 342.740 330 +19 0.03% 113,104
2011-12-20 2011-12-16 328.459 311 +42 0.03% 102,151
2011-12-09 2011-12-07 423.664 269 +42 0.02% 113,966
2011-12-05 2011-12-01 376.062 227 -25 0.02% 85,366
2011-12-02 2011-11-30 357.021 252 -38 0.02% 89,969
2011-11-30 2011-11-28 357.021 290 -42 0.02% 103,536
2011-11-18 2011-11-16 347.500 332 +42 0.03% 115,370
2011-11-16 2011-11-14 352.260 290 +273 0.02% 102,155
2011-11-02 2011-10-31 395.103 17 +13 0.00% 6,717
2011-04-06 2011-04-01 1404.281 4 -21 0.00% 5,617
2011-02-16 2011-02-14 1356.678 25 +21 0.00% 33,917
2010-12-07 2010-12-03 1666.096 4 -19 0.00% 6,664
2010-11-08 2010-11-04 1785.103 23 -21 0.00% 41,057
2010-11-02 2010-10-29 1594.692 44 +10 0.00% 70,166
2010-10-25 2010-10-21 1666.096 34 +11 0.00% 56,647
2010-10-22 2010-10-20 1689.897 23 +19 0.00% 38,868
2010-09-13 2010-09-09 2332.534 4 -21 0.00% 9,330
2010-09-08 2010-09-06 2380.137 25 -15 0.00% 59,503
2010-08-27 2010-08-25 2427.740 40 +21 0.00% 97,110
2010-08-26 2010-08-24 2475.342 19 -21 0.00% 47,032
2010-08-25 2010-08-23 2427.740 40 +21 0.00% 97,110
2010-07-08 2010-07-06 2070.719 19 -13 0.00% 39,344
2010-07-07 2010-07-05 2023.116 32 -6 0.00% 64,740
2010-06-24 2010-06-22 2046.918 38 +6 0.00% 77,783
2010-06-18 2010-06-15 1951.712 32 -6 0.00% 62,455
2010-06-11 2010-06-09 1880.308 38 -4 0.00% 71,452
2010-06-10 2010-06-08 1880.308 42 -6 0.00% 78,973
2010-06-09 2010-06-07 1880.308 48 +10 0.00% 90,255
2010-06-08 2010-06-04 1975.514 38 +6 0.00% 75,070
2010-06-07 2010-06-03 1975.514 32 -6 0.00% 63,216
2010-06-04 2010-06-02 1975.514 38 +6 0.00% 75,070
2010-05-31 2010-05-27 1999.315 32 -4 0.00% 63,978
2010-05-28 2010-05-26 1904.110 36 +11 0.00% 68,548
2010-05-27 2010-05-25 1856.507 25 +4 0.00% 46,413
2010-05-26 2010-05-24 1904.110 21 +17 0.00% 39,986
2010-05-20 2010-05-18 2023.116 4 -21 0.00% 8,092
2010-05-18 2010-05-14 2094.521 25 +21 0.00% 52,363
2010-04-30 2010-04-28 2522.945 4 -21 0.00% 10,092
2010-04-29 2010-04-27 2522.945 25 +21 0.00% 63,074
2010-04-27 2010-04-23 2665.753 4 -21 0.00% 10,663
2010-04-26 2010-04-22 2522.945 25 -11 0.00% 63,074
2010-04-22 2010-04-20 2475.342 36 -31 0.00% 89,112
2010-04-19 2010-04-15 2284.932 67 +31 0.01% 153,090
2010-04-15 2010-04-13 1999.315 36 -21 0.00% 71,975
2010-04-14 2010-04-12 1856.507 57 -10 0.01% 105,821
2010-04-08 2010-04-01 1689.897 67 +10 0.01% 113,223
2010-04-01 2010-03-30 1570.890 57 -10 0.01% 89,541
2010-03-29 2010-03-25 1642.295 67 +10 0.01% 110,034
2010-03-24 2010-03-22 1761.301 57 +11 0.01% 100,394
2010-03-22 2010-03-18 1808.904 46 -11 0.00% 83,210
2010-02-18 2010-02-12 1356.678 57 -84 0.01% 77,331
2010-02-17 2010-02-11 1428.082 141 +42 0.01% 201,360
2010-02-10 2010-02-08 1428.082 99 -69 0.01% 141,380
2010-02-09 2010-02-05 1428.082 168 -42 0.02% 239,918
2010-02-08 2010-02-04 1451.884 210 -137 0.02% 304,896
2010-02-05 2010-02-03 1475.685 347 +38 0.04% 512,063
2010-02-04 2010-02-02 1475.685 309 +93 0.03% 455,987
2010-02-03 2010-02-01 1523.288 216 -2 0.02% 329,030
2010-02-02 2010-01-29 1523.288 218 -3 0.02% 332,077
2010-02-01 2010-01-28 1523.288 221 -12 0.02% 336,647
2010-01-29 2010-01-27 1570.890 233 +61 0.03% 366,017
2010-01-28 2010-01-26 1594.692 172 -23 0.02% 274,287
2010-01-27 2010-01-25 1642.295 195 +2 0.02% 320,247
2010-01-25 2010-01-21 1666.096 193 +88 0.02% 321,557
2010-01-22 2010-01-20 1761.301 105 -78 0.01% 184,937
2010-01-21 2010-01-19 1808.904 183 -141 0.02% 331,029
2010-01-20 2010-01-18 1951.712 324 +26 0.03% 632,355
2010-01-19 2010-01-15 2046.918 298 +281 0.03% 609,982
2010-01-18 2010-01-14 2189.726 17 +13 0.00% 37,225
2010-01-07 2010-01-05 1761.301 4 -49 0.00% 7,045
2010-01-06 2010-01-04 1785.103 53 +49 0.01% 94,610
2009-12-09 2009-12-07 2522.945 4 -42 0.00% 10,092
2009-12-08 2009-12-04 2427.740 46 +46 0.01% 111,676
2007-09-17 2007-09-13 7283.219 0 -105
2007-09-10 2007-09-06 7568.836 105 +42 0.02% 794,728
2007-08-09 2007-08-07 6045.548 63 +21 0.01% 380,870
2007-08-08 2007-08-06 6045.548 42 +21 0.01% 253,913
2007-08-01 2007-07-30 8425.685 21 +21 0.00% 176,939
2007-07-30 2007-07-26 8663.699 0 -25
2007-07-27 2007-07-25 7426.027 25 +25 0.00% 185,651
2007-07-25 2007-07-23 5902.740 0 -4
2007-07-24 2007-07-20 5283.904 4 -9 0.00% 21,136
2007-07-23 2007-07-19 5236.301 13 +13 0.00% 68,072
2007-07-19 2007-07-17 4760.274 0 -6
2007-06-26 2007-06-22 3617.808 6 0.00% 21,707

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