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 0.620 22,528,000 +0 2.82% 13,967,360
2025-10-13 2025-10-09 0.620 22,528,000 +0 2.82% 13,967,360
2025-10-10 2025-10-08 0.630 22,528,000 -20,000 2.82% 14,192,640
2025-10-02 2025-09-29 0.650 22,548,000 +48,000 2.82% 14,656,200
2025-09-23 2025-09-19 0.640 22,500,000 +30,000 2.81% 14,400,000
2025-09-18 2025-09-16 0.600 22,470,000 +6,000 2.81% 13,482,000
2025-09-11 2025-09-09 0.620 22,464,000 -40,000 2.81% 13,927,680
2025-09-09 2025-09-05 0.610 22,504,000 +50,000 2.81% 13,727,440
2025-09-08 2025-09-04 0.620 22,454,000 -50,000 2.81% 13,921,480
2025-09-05 2025-09-03 0.610 22,504,000 -42,000 2.81% 13,727,440
2025-08-25 2025-08-21 0.610 22,546,000 +2,000 2.82% 13,753,060
2025-08-20 2025-08-18 0.620 22,544,000 +2,000 2.82% 13,977,280
2025-08-13 2025-08-11 0.610 22,542,000 +24,000 2.82% 13,750,620
2025-08-07 2025-08-05 0.630 22,518,000 +4,000 2.81% 14,186,340
2025-08-06 2025-08-04 0.590 22,514,000 +22,000 2.81% 13,283,260
2025-08-05 2025-08-01 0.610 22,492,000 +10,000 2.81% 13,720,120
2025-08-01 2025-07-30 0.650 22,482,000 +20,000 2.81% 14,613,300
2025-07-31 2025-07-29 0.620 22,462,000 +6,000 2.81% 13,926,440
2025-07-30 2025-07-28 0.650 22,456,000 -30,000 2.81% 14,596,400
2025-07-28 2025-07-24 0.650 22,486,000 +2,000 2.81% 14,615,900
2025-07-23 2025-07-21 0.630 22,484,000 +20,000 2.81% 14,164,920
2025-07-18 2025-07-16 0.680 22,464,000 +10,000 2.81% 15,275,520
2025-07-15 2025-07-11 0.640 22,454,000 +2,000 2.81% 14,370,560
2025-07-09 2025-07-07 0.660 22,452,000 -38,000 2.81% 14,818,320
2025-07-07 2025-07-03 0.600 22,490,000 +2,870,000 2.81% 13,494,000
2025-06-23 2025-06-19 0.660 19,620,000 -2,000 2.45% 12,949,200
2025-06-11 2025-06-09 0.700 19,622,000 +10,000 2.45% 13,735,400
2025-06-09 2025-06-05 0.710 19,612,000 +2,000 2.45% 13,924,520
2025-05-16 2025-05-14 0.710 19,610,000 -2,000 2.45% 13,923,100
2025-05-14 2025-05-12 0.740 19,612,000 +6,000 2.45% 14,512,880
2025-05-02 2025-04-29 0.700 19,606,000 +20,000 2.45% 13,724,200
2025-04-10 2025-04-08 0.670 19,586,000 -80,000 2.45% 13,122,620
2025-03-25 2025-03-21 0.770 19,666,000 +20,000 2.46% 15,142,820
2025-02-20 2025-02-18 0.830 19,646,000 +2,000 2.46% 16,306,180
2025-02-12 2025-02-10 0.830 19,644,000 -2,000 2.46% 16,304,520
2025-02-06 2025-02-04 0.830 19,646,000 +2,000 2.46% 16,306,180
2025-01-22 2025-01-20 0.850 19,644,000 -480,000 2.46% 16,697,400
2025-01-14 2025-01-10 0.830 20,124,000 -2,000 2.52% 16,702,920
2025-01-06 2025-01-02 0.800 20,126,000 -2,000 2.52% 16,100,800
2025-01-03 2024-12-31 0.800 20,128,000 -2,000 2.52% 16,102,400
2025-01-02 2024-12-27 0.760 20,130,000 -4,000 2.52% 15,298,800
2024-12-17 2024-12-13 0.740 20,134,000 -2,000 2.52% 14,899,160
2024-12-11 2024-12-09 0.760 20,136,000 -2,000 2.52% 15,303,360
2024-12-05 2024-12-03 0.770 20,138,000 -2,000 2.52% 15,506,260
2024-12-04 2024-12-02 0.890 20,140,000 +4,000 2.52% 17,924,600
2024-11-07 2024-11-05 0.760 20,136,000 -4,348,000 2.52% 15,303,360
2024-10-31 2024-10-29 0.690 24,484,000 -112,000 3.06% 16,893,960
2024-10-30 2024-10-28 0.730 24,596,000 -2,000 3.07% 17,955,080
2024-10-29 2024-10-25 0.720 24,598,000 +4,000 3.07% 17,710,560
2024-10-25 2024-10-23 0.810 24,594,000 -2,000 3.07% 19,921,140
2024-10-21 2024-10-17 0.750 24,596,000 -2,000 3.07% 18,447,000
2024-10-17 2024-10-15 0.780 24,598,000 -2,000 3.07% 19,186,440
2024-08-27 2024-08-23 0.920 24,600,000 +50,000 3.08% 22,632,000
2024-08-23 2024-08-21 0.940 24,550,000 +24,000 3.07% 23,077,000
2024-07-29 2024-07-25 0.960 24,526,000 -56,000 3.07% 23,544,960
2024-07-16 2024-07-12 1.040 24,582,000 +100,000 3.07% 25,565,280
2024-06-28 2024-06-26 1.010 24,482,000 +46,000 3.06% 24,726,820
2024-06-27 2024-06-25 1.020 24,436,000 +50,000 3.05% 24,924,720
2024-06-24 2024-06-20 1.070 24,386,000 +2,000 3.05% 26,093,020
2024-06-21 2024-06-19 1.080 24,384,000 +2,000 3.05% 26,334,720
2024-06-17 2024-06-13 1.020 24,382,000 +2,000 3.05% 24,869,640
2024-05-21 2024-05-17 4.224 24,380,000 +18,406,900 3.05% 102,993,061
2024-05-20 2024-05-16 4.224 5,973,100 +9,800 3.05% 25,233,300
2024-04-29 2024-04-25 4.163 5,963,300 +4,900 3.04% 24,826,800
2024-04-26 2024-04-24 4.143 5,958,400 -31,850 3.04% 24,684,800
2024-04-22 2024-04-18 4.184 5,990,250 +7,350 3.06% 25,061,250
2024-04-18 2024-04-16 4.286 5,982,900 +7,350 3.05% 25,641,000
2024-04-17 2024-04-15 4.327 5,975,550 +2,450 3.05% 25,853,400
2024-04-03 2024-03-28 4.531 5,973,100 +2,450 3.05% 27,061,800
2024-03-21 2024-03-19 4.531 5,970,650 +24,500 3.05% 27,050,700
2024-03-20 2024-03-18 4.571 5,946,150 -2,450 3.03% 27,182,400
2024-03-19 2024-03-15 4.388 5,948,600 +2,450 3.04% 26,101,000
2024-03-08 2024-03-06 4.469 5,946,150 +2,450 3.03% 26,575,650
2024-02-22 2024-02-20 4.490 5,943,700 -2,450 3.03% 26,686,000
2024-02-14 2024-02-07 4.490 5,946,150 +12,250 3.03% 26,697,000
2024-02-05 2024-02-01 4.592 5,933,900 -22,050 3.03% 27,247,500
2024-01-30 2024-01-26 4.653 5,955,950 +4,900 3.04% 27,713,400
2024-01-24 2024-01-22 4.490 5,951,050 +2,450 3.04% 26,719,000
2024-01-23 2024-01-19 4.490 5,948,600 -2,450 3.04% 26,708,000
2024-01-12 2024-01-10 4.653 5,951,050 +4,900 3.04% 27,690,600
2024-01-04 2024-01-02 4.571 5,946,150 +9,800 3.03% 27,182,400
2023-12-29 2023-12-27 4.571 5,936,350 +4,900 3.03% 27,137,600
2023-12-21 2023-12-19 4.673 5,931,450 +49,000 3.03% 27,720,450
2023-12-11 2023-12-07 4.816 5,882,450 +17,150 3.00% 28,331,800
2023-12-06 2023-12-04 4.837 5,865,300 +12,250 2.99% 28,368,900
2023-12-05 2023-12-01 4.673 5,853,050 +2,450 2.99% 27,354,050
2023-11-30 2023-11-28 4.694 5,850,600 +24,500 2.99% 27,462,000
2023-11-22 2023-11-20 4.551 5,826,100 +12,250 2.97% 26,514,700
2023-11-21 2023-11-17 4.510 5,813,850 +9,800 2.97% 26,221,650
2023-11-17 2023-11-15 4.694 5,804,050 +19,600 2.96% 27,243,500
2023-11-15 2023-11-13 4.388 5,784,450 +80,850 2.95% 25,380,750
2023-11-13 2023-11-09 4.694 5,703,600 +7,350 2.91% 26,772,000
2023-11-10 2023-11-08 4.796 5,696,250 +9,800 2.91% 27,318,750
2023-11-08 2023-11-06 4.918 5,686,450 -19,600 2.90% 27,968,050
2023-11-07 2023-11-03 5.061 5,706,050 +26,950 2.91% 28,879,600
2023-11-03 2023-11-01 4.898 5,679,100 -14,700 2.90% 27,816,000
2023-11-02 2023-10-31 4.878 5,693,800 +7,350 2.91% 27,771,800
2023-10-26 2023-10-24 4.653 5,686,450 +7,350 2.90% 26,459,400
2023-10-19 2023-10-17 4.694 5,679,100 +22,050 2.90% 26,657,000
2023-10-17 2023-10-13 4.367 5,657,050 +51,450 2.89% 24,706,300
2023-10-13 2023-10-11 4.694 5,605,600 +26,950 2.86% 26,312,000
2023-10-12 2023-10-10 4.918 5,578,650 +4,900 2.85% 27,437,850
2023-10-11 2023-10-09 4.959 5,573,750 +9,800 2.84% 27,641,250
2023-10-10 2023-10-06 5.102 5,563,950 +7,350 2.84% 28,387,500
2023-10-09 2023-10-05 5.061 5,556,600 +9,800 2.84% 28,123,200
2023-10-06 2023-10-04 4.959 5,546,800 +26,950 2.83% 27,507,600
2023-10-04 2023-09-29 5.735 5,519,850 +198,450 2.82% 31,654,650
2023-09-29 2023-09-27 5.429 5,321,400 -34,300 2.72% 28,887,600
2023-09-22 2023-09-20 5.469 5,355,700 -9,800 2.73% 29,292,400
2023-09-19 2023-09-15 3.837 5,365,500 -14,700 2.74% 20,586,000
2023-09-18 2023-09-14 3.837 5,380,200 -19,600 2.75% 20,642,400
2023-09-15 2023-09-13 3.776 5,399,800 -9,800 2.76% 20,387,000
2023-09-14 2023-09-12 3.837 5,409,600 -46,550 2.76% 20,755,200
2023-09-13 2023-09-11 3.571 5,456,150 -19,600 2.78% 19,486,250
2023-09-11 2023-09-06 3.122 5,475,750 -24,500 2.79% 17,097,750
2023-09-06 2023-09-04 2.959 5,500,250 -24,500 2.81% 16,276,250
2023-09-05 2023-08-31 2.898 5,524,750 -24,500 2.82% 16,010,500
2023-08-03 2023-08-01 2.959 5,549,250 -2,450 2.83% 16,421,250
2023-07-20 2023-07-18 2.959 5,551,700 +4,900 2.83% 16,428,500
2023-07-19 2023-07-14 3.000 5,546,800 -19,600 2.83% 16,640,400
2023-07-10 2023-07-06 2.816 5,566,400 -12,250 2.84% 15,676,800
2023-07-04 2023-06-30 2.816 5,578,650 +950,600 2.85% 15,711,300
2023-06-28 2023-06-26 2.837 4,628,050 +34,300 2.36% 13,128,550
2023-06-27 2023-06-23 2.898 4,593,750 -9,800 2.34% 13,312,500
2023-06-26 2023-06-21 2.878 4,603,550 -19,600 2.35% 13,246,950
2023-06-20 2023-06-16 2.870 4,623,150 +120,082 2.36% 13,270,642
2023-06-08 2023-06-06 3.038 4,503,068 -9,546 2.36% 13,680,749
2023-06-05 2023-06-01 2.829 4,512,614 -23,863 2.36% 12,764,251
2023-04-14 2023-04-12 3.792 4,536,477 -23,864 2.38% 17,204,049
2023-04-04 2023-03-31 3.143 4,560,341 +23,864 2.39% 14,332,500
2023-03-21 2023-03-17 2.787 4,536,477 -21,478 2.38% 12,641,649
2023-03-14 2023-03-10 2.745 4,557,955 -4,772 2.39% 12,510,501
2023-03-09 2023-03-07 2.724 4,562,727 +2,386 2.39% 12,427,999
2023-02-09 2023-02-07 2.703 4,560,341 +14,318 2.39% 12,325,950
2023-02-02 2023-01-31 2.724 4,546,023 +9,546 2.38% 12,382,501
2023-01-31 2023-01-27 2.724 4,536,477 +59,659 2.38% 12,356,499
2023-01-09 2023-01-05 2.682 4,476,818 +4,773 2.34% 12,006,400
2022-12-22 2022-12-20 2.640 4,472,045 -4,773 2.34% 11,806,199
2022-12-13 2022-12-09 2.787 4,476,818 -4,773 2.34% 12,475,399
2022-12-08 2022-12-06 2.724 4,481,591 -2,386 2.35% 12,207,000
2022-12-07 2022-12-05 2.640 4,483,977 -2,387 2.35% 11,837,699
2022-12-05 2022-12-01 2.724 4,486,364 -4,772 2.35% 12,220,001
2022-12-01 2022-11-29 2.619 4,491,136 -21,478 2.35% 11,762,499
2022-11-25 2022-11-23 2.661 4,512,614 +114,546 2.36% 12,007,851
2022-11-23 2022-11-21 2.619 4,398,068 +2,386 2.30% 11,518,750
2022-11-18 2022-11-16 2.766 4,395,682 +67,626 2.30% 12,160,079
2022-11-16 2022-11-14 2.766 4,328,056 -220,867 2.30% 11,973,000
2022-11-15 2022-11-11 2.788 4,548,923 -23,497 2.42% 12,680,800
2022-11-14 2022-11-10 2.809 4,572,420 -176,223 2.43% 12,843,601
2022-11-10 2022-11-08 2.937 4,748,643 -209,119 2.53% 13,944,899
2022-11-09 2022-11-07 2.915 4,957,762 -258,462 2.64% 14,453,499
2022-10-03 2022-09-29 2.979 5,216,224 +46,993 2.78% 15,540,001
2022-09-29 2022-09-27 2.851 5,169,231 -140,979 2.75% 14,740,001
2022-09-19 2022-09-15 3.064 5,310,210 -28,196 2.83% 16,272,001
2022-09-14 2022-09-09 2.873 5,338,406 -9,398 2.84% 15,336,001
2022-08-11 2022-08-09 3.362 5,347,804 -11,748 2.84% 17,980,399
2022-08-09 2022-08-05 2.745 5,359,552 +4,699 2.85% 14,712,449
2022-07-26 2022-07-22 2.617 5,354,853 -84,588 2.85% 14,015,850
2022-07-25 2022-07-21 2.447 5,439,441 +14,098 2.89% 13,311,251
2022-06-21 2022-06-17 2.363 5,425,343 +99,548 2.89% 12,819,267
2022-06-13 2022-06-09 2.558 5,325,795 +13,839 2.89% 13,623,100
2022-06-10 2022-06-08 2.493 5,311,956 +29,985 2.88% 13,242,250
2022-06-07 2022-06-02 2.471 5,281,971 +9,226 2.86% 13,053,000
2022-06-06 2022-06-01 2.406 5,272,745 +69,196 2.86% 12,687,301
2022-05-31 2022-05-27 2.363 5,203,549 +46,131 2.82% 12,295,201
2022-05-27 2022-05-25 2.385 5,157,418 +9,226 2.80% 12,298,000
2022-05-20 2022-05-18 2.211 5,148,192 +2,307 2.79% 11,383,201
2022-05-10 2022-05-05 2.493 5,145,885 +13,839 2.79% 12,828,250
2022-04-22 2022-04-20 2.298 5,132,046 +149,925 2.78% 11,792,500
2022-04-21 2022-04-19 2.385 4,982,121 +25,372 2.70% 11,880,000
2022-04-19 2022-04-13 2.450 4,956,749 +13,839 2.69% 12,141,850
2022-04-12 2022-04-08 2.688 4,942,910 +4,613 2.68% 13,286,600
2022-04-07 2022-04-04 2.645 4,938,297 +1,683,773 2.68% 13,060,101
2022-04-01 2022-03-30 2.710 3,254,524 +1,199,399 1.76% 8,818,749
2022-03-14 2022-03-10 1.517 2,055,125 +32,292 1.11% 3,118,500
2022-03-11 2022-03-09 1.734 2,022,833 +16,145 1.10% 3,507,999
2021-12-29 2021-12-24 1.149 2,006,688 +48,438 1.09% 2,305,500
2021-11-19 2021-11-17 1.195 1,958,250 +75,317 1.06% 2,339,844
2021-11-15 2021-11-11 1.195 1,882,933 +88,713 1.06% 2,249,850
2021-11-09 2021-11-05 1.308 1,794,220 +294,971 1.01% 2,346,100
2021-11-08 2021-11-04 1.308 1,499,249 +35,485 0.84% 1,960,400
2021-11-05 2021-11-03 1.308 1,463,764 +133,069 0.82% 1,914,000
2021-10-25 2021-10-21 1.353 1,330,695 +1,330,695 0.75% 1,800,000
2021-05-25 2021-05-21 1.353 0 -8,871
2021-05-14 2021-05-12 1.420 8,871 +8,871 0.00% 12,600
2019-12-19 2019-12-17 1.270 0 -72,264
2019-12-18 2019-12-16 1.223 72,264 +34,007 0.04% 88,400
2019-12-16 2019-12-12 1.200 38,257 -4,251 0.02% 45,899
2019-12-13 2019-12-11 1.200 42,508 +42,508 0.02% 51,000
2019-12-12 2019-12-10 1.317 0 -197,664
2019-12-03 2019-11-29 1.317 197,664 -21,254 0.12% 260,401
2019-11-29 2019-11-27 1.317 218,918 -42,508 0.13% 288,400
2019-11-26 2019-11-22 1.247 261,426 +106,271 0.15% 325,950
2019-11-25 2019-11-21 1.553 155,155 +91,393 0.09% 240,900
2019-11-22 2019-11-20 1.435 63,762 +63,762 0.04% 91,499
2019-11-19 2019-11-15 1.317 0

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