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 0.015 2,000 +0 0.00% 30
2025-10-13 2025-10-09 0.015 2,000 +0 0.00% 30
2025-10-10 2025-10-08 0.015 2,000 +0 0.00% 30
2025-10-09 2025-10-06 0.015 2,000 +0 0.00% 30
2025-10-08 2025-10-03 0.015 2,000 +0 0.00% 30
2025-10-06 2025-10-02 0.015 2,000 +0 0.00% 30
2025-10-03 2025-09-30 0.015 2,000 +0 0.00% 30
2025-10-02 2025-09-29 0.015 2,000 +0 0.00% 30
2025-09-30 2025-09-26 0.015 2,000 +0 0.00% 30
2025-09-29 2025-09-25 0.015 2,000 +0 0.00% 30
2025-09-26 2025-09-24 0.015 2,000 +0 0.00% 30
2025-09-25 2025-09-23 0.015 2,000 +0 0.00% 30
2025-09-24 2025-09-22 0.015 2,000 +0 0.00% 30
2025-09-23 2025-09-19 0.015 2,000 +0 0.00% 30
2025-09-22 2025-09-18 0.015 2,000 +0 0.00% 30
2025-09-19 2025-09-17 0.015 2,000 +0 0.00% 30
2025-09-18 2025-09-16 0.015 2,000 +0 0.00% 30
2025-09-17 2025-09-15 0.015 2,000 +0 0.00% 30
2025-09-16 2025-09-12 0.015 2,000 +0 0.00% 30
2025-09-15 2025-09-11 0.015 2,000 +0 0.00% 30
2025-09-12 2025-09-10 0.015 2,000 +0 0.00% 30
2025-09-11 2025-09-09 0.015 2,000 +0 0.00% 30
2025-09-10 2025-09-08 0.015 2,000 +0 0.00% 30
2025-09-09 2025-09-05 0.015 2,000 +0 0.00% 30
2025-09-08 2025-09-04 0.015 2,000 +0 0.00% 30
2025-09-05 2025-09-03 0.015 2,000 +0 0.00% 30
2025-09-04 2025-09-02 0.015 2,000 +0 0.00% 30
2025-09-03 2025-09-01 0.015 2,000 +0 0.00% 30
2025-09-02 2025-08-29 0.015 2,000 +0 0.00% 30
2025-09-01 2025-08-28 0.015 2,000 +0 0.00% 30
2025-08-29 2025-08-27 0.015 2,000 +0 0.00% 30
2025-08-28 2025-08-26 0.015 2,000 +0 0.00% 30
2025-08-27 2025-08-25 0.015 2,000 +0 0.00% 30
2025-08-26 2025-08-22 0.015 2,000 +0 0.00% 30
2025-08-25 2025-08-21 0.015 2,000 +0 0.00% 30
2025-08-22 2025-08-20 0.015 2,000 +0 0.00% 30
2025-08-21 2025-08-19 0.015 2,000 +0 0.00% 30
2025-08-20 2025-08-18 0.015 2,000 +0 0.00% 30
2025-08-19 2025-08-15 0.015 2,000 +0 0.00% 30
2025-08-18 2025-08-14 0.015 2,000 +0 0.00% 30
2025-08-15 2025-08-13 0.015 2,000 +0 0.00% 30
2025-08-14 2025-08-12 0.015 2,000 +0 0.00% 30
2025-08-13 2025-08-11 0.015 2,000 +0 0.00% 30
2025-08-12 2025-08-08 0.015 2,000 +0 0.00% 30
2025-08-11 2025-08-07 0.015 2,000 +0 0.00% 30
2025-08-08 2025-08-06 0.015 2,000 +0 0.00% 30
2025-08-07 2025-08-05 0.015 2,000 +0 0.00% 30
2025-08-06 2025-08-04 0.015 2,000 +0 0.00% 30
2025-08-05 2025-08-01 0.015 2,000 +0 0.00% 30
2025-08-04 2025-07-31 0.015 2,000 +0 0.00% 30
2025-08-01 2025-07-30 0.015 2,000 +0 0.00% 30
2025-07-31 2025-07-29 0.015 2,000 +0 0.00% 30
2025-07-30 2025-07-28 0.015 2,000 +0 0.00% 30
2025-07-29 2025-07-25 0.015 2,000 +0 0.00% 30
2025-07-28 2025-07-24 0.015 2,000 +0 0.00% 30
2025-07-25 2025-07-23 0.015 2,000 +0 0.00% 30
2025-07-24 2025-07-22 0.015 2,000 +0 0.00% 30
2025-07-23 2025-07-21 0.015 2,000 +0 0.00% 30
2025-07-22 2025-07-18 0.015 2,000 +0 0.00% 30
2025-07-21 2025-07-17 0.015 2,000 +0 0.00% 30
2025-07-18 2025-07-16 0.015 2,000 +0 0.00% 30
2025-07-17 2025-07-15 0.015 2,000 +0 0.00% 30
2025-07-16 2025-07-14 0.015 2,000 +0 0.00% 30
2025-07-15 2025-07-11 0.015 2,000 +0 0.00% 30
2025-07-14 2025-07-10 0.015 2,000 +0 0.00% 30
2025-07-11 2025-07-09 0.015 2,000 +0 0.00% 30
2025-07-10 2025-07-08 0.015 2,000 +0 0.00% 30
2025-07-09 2025-07-07 0.015 2,000 +0 0.00% 30
2025-07-08 2025-07-04 0.015 2,000 +0 0.00% 30
2025-07-07 2025-07-03 0.015 2,000 +0 0.00% 30
2025-07-04 2025-07-02 0.015 2,000 +0 0.00% 30
2025-07-03 2025-06-30 0.015 2,000 +0 0.00% 30
2025-07-02 2025-06-27 0.015 2,000 +0 0.00% 30
2025-06-30 2025-06-26 0.015 2,000 +0 0.00% 30
2025-06-27 2025-06-25 0.015 2,000 +0 0.00% 30
2025-06-26 2025-06-24 0.015 2,000 +0 0.00% 30
2025-06-25 2025-06-23 0.015 2,000 +0 0.00% 30
2025-06-24 2025-06-20 0.015 2,000 +0 0.00% 30
2025-06-23 2025-06-19 0.015 2,000 +0 0.00% 30
2025-06-20 2025-06-18 0.015 2,000 +0 0.00% 30
2025-06-19 2025-06-17 0.015 2,000 +0 0.00% 30
2025-06-18 2025-06-16 0.015 2,000 +0 0.00% 30
2025-06-17 2025-06-13 0.015 2,000 +0 0.00% 30
2025-06-16 2025-06-12 0.015 2,000 +0 0.00% 30
2025-06-13 2025-06-11 0.015 2,000 +0 0.00% 30
2025-06-12 2025-06-10 0.015 2,000 +0 0.00% 30
2025-06-11 2025-06-09 0.015 2,000 +0 0.00% 30
2025-06-10 2025-06-06 0.015 2,000 +0 0.00% 30
2025-06-09 2025-06-05 0.015 2,000 +0 0.00% 30
2025-06-06 2025-06-04 0.015 2,000 +0 0.00% 30
2025-06-05 2025-06-03 0.015 2,000 +0 0.00% 30
2025-06-04 2025-06-02 0.015 2,000 +0 0.00% 30
2025-06-03 2025-05-30 0.015 2,000 +0 0.00% 30
2025-06-02 2025-05-29 0.015 2,000 +0 0.00% 30
2025-05-30 2025-05-28 0.015 2,000 +0 0.00% 30
2025-05-29 2025-05-27 0.015 2,000 +0 0.00% 30
2025-05-28 2025-05-26 0.015 2,000 +0 0.00% 30
2025-05-27 2025-05-23 0.015 2,000 +0 0.00% 30
2025-05-26 2025-05-22 0.015 2,000 +0 0.00% 30
2025-05-23 2025-05-21 0.015 2,000 +0 0.00% 30
2025-05-22 2025-05-20 0.015 2,000 +0 0.00% 30
2025-05-21 2025-05-19 0.015 2,000 +0 0.00% 30
2025-05-20 2025-05-16 0.015 2,000 +0 0.00% 30
2025-05-19 2025-05-15 0.015 2,000 +0 0.00% 30
2025-05-16 2025-05-14 0.015 2,000 +0 0.00% 30
2025-05-15 2025-05-13 0.015 2,000 +0 0.00% 30
2025-05-14 2025-05-12 0.015 2,000 +0 0.00% 30
2025-05-13 2025-05-09 0.015 2,000 +0 0.00% 30
2025-05-12 2025-05-08 0.015 2,000 +0 0.00% 30
2025-05-09 2025-05-07 0.015 2,000 +0 0.00% 30
2025-05-08 2025-05-06 0.015 2,000 +0 0.00% 30
2025-05-07 2025-05-02 0.015 2,000 +0 0.00% 30
2025-05-06 2025-04-30 0.015 2,000 +0 0.00% 30
2025-05-02 2025-04-29 0.015 2,000 +0 0.00% 30
2025-04-30 2025-04-28 0.015 2,000 +0 0.00% 30
2025-04-29 2025-04-25 0.015 2,000 +0 0.00% 30
2025-04-28 2025-04-24 0.015 2,000 +0 0.00% 30
2025-04-25 2025-04-23 0.015 2,000 +0 0.00% 30
2025-04-24 2025-04-22 0.015 2,000 +0 0.00% 30
2025-04-23 2025-04-17 0.015 2,000 +0 0.00% 30
2025-04-22 2025-04-16 0.015 2,000 +0 0.00% 30
2025-04-17 2025-04-15 0.015 2,000 +0 0.00% 30
2025-04-16 2025-04-14 0.015 2,000 +0 0.00% 30
2025-04-15 2025-04-11 0.015 2,000 +0 0.00% 30
2025-04-14 2025-04-10 0.015 2,000 +0 0.00% 30
2025-04-11 2025-04-09 0.015 2,000 +0 0.00% 30
2025-04-10 2025-04-08 0.015 2,000 +0 0.00% 30
2025-04-09 2025-04-07 0.015 2,000 +0 0.00% 30
2025-04-08 2025-04-03 0.015 2,000 +0 0.00% 30
2025-04-07 2025-04-02 0.015 2,000 +0 0.00% 30
2025-04-03 2025-04-01 0.015 2,000 +0 0.00% 30
2025-04-02 2025-03-31 0.015 2,000 +0 0.00% 30
2025-04-01 2025-03-28 0.015 2,000 +0 0.00% 30
2025-03-31 2025-03-27 0.015 2,000 +0 0.00% 30
2025-03-28 2025-03-26 0.015 2,000 +0 0.00% 30
2025-03-27 2025-03-25 0.015 2,000 +0 0.00% 30
2025-03-26 2025-03-24 0.015 2,000 +0 0.00% 30
2025-03-25 2025-03-21 0.015 2,000 +0 0.00% 30
2025-03-24 2025-03-20 0.015 2,000 +0 0.00% 30
2025-03-21 2025-03-19 0.015 2,000 +0 0.00% 30
2025-03-20 2025-03-18 0.015 2,000 +0 0.00% 30
2025-03-19 2025-03-17 0.015 2,000 +0 0.00% 30
2025-03-18 2025-03-14 0.020 2,000 +0 0.00% 40
2025-03-17 2025-03-13 0.022 2,000 +0 0.00% 44
2025-03-14 2025-03-12 0.022 2,000 +0 0.00% 44
2025-03-13 2025-03-11 0.022 2,000 +0 0.00% 44
2025-03-12 2025-03-10 0.021 2,000 +0 0.00% 42
2025-03-11 2025-03-07 0.021 2,000 +0 0.00% 42
2025-03-10 2025-03-06 0.021 2,000 +0 0.00% 42
2025-03-07 2025-03-05 0.023 2,000 +0 0.00% 46
2025-03-06 2025-03-04 0.021 2,000 -200,000 0.00% 42
2024-07-17 2024-07-15 0.104 202,000 +200,000 0.01% 21,008
2024-06-26 2024-06-24 0.099 2,000 -250,000 0.00% 198
2024-06-17 2024-06-13 0.100 252,000 -180,000 0.02% 25,200
2024-06-14 2024-06-12 0.101 432,000 -70,000 0.04% 43,632
2024-06-11 2024-06-06 0.100 502,000 -100,000 0.05% 50,200
2024-05-24 2024-05-22 0.102 602,000 +200,000 0.06% 61,404
2024-05-22 2024-05-20 0.102 402,000 -200,000 0.04% 41,004
2024-05-20 2024-05-16 0.103 602,000 -200,000 0.06% 62,006
2024-05-17 2024-05-14 0.103 802,000 -200,000 0.08% 82,606
2024-05-16 2024-05-13 0.106 1,002,000 +600,000 0.10% 106,212
2024-05-14 2024-05-10 0.106 402,000 +100,000 0.04% 42,612
2024-04-12 2024-04-10 0.102 302,000 +200,000 0.03% 30,804
2024-04-11 2024-04-09 0.105 102,000 +100,000 0.01% 10,710
2024-04-02 2024-03-27 0.101 2,000 -100,000 0.00% 202
2024-03-15 2024-03-13 0.116 102,000 +100,000 0.01% 11,832
2024-03-14 2024-03-12 0.105 2,000 -100,000 0.00% 210
2024-03-13 2024-03-11 0.105 102,000 +100,000 0.01% 10,710
2023-03-20 2023-03-16 0.237 2,000 -200,000 0.00% 474
2023-03-06 2023-03-02 0.255 202,000 +200,000 0.04% 51,510
2022-12-19 2022-12-15 0.196 2,000 +42 0.00% 392
2022-12-16 2022-12-14 0.196 1,958 -84 0.00% 383
2022-08-04 2022-08-02 0.509 2,042 -25,532 0.00% 1,040
2022-07-27 2022-07-25 0.607 27,574 -25,531 0.02% 16,740
2022-07-26 2022-07-22 0.568 53,105 +25,531 0.03% 30,160
2022-07-22 2022-07-20 0.764 27,574 +25,532 0.02% 21,060
2021-07-06 2021-07-02 5.386 2,042 -5,107 0.00% 10,997
2021-06-08 2021-06-04 6.071 7,149 +5,107 0.01% 43,402
2021-05-07 2021-05-05 6.952 2,042 -5,107 0.00% 14,197
2021-05-04 2021-04-30 6.659 7,149 +5,107 0.01% 47,602
2017-12-05 2017-12-01 9.988 2,042 +1,021 0.00% 20,395
2017-12-04 2017-11-30 11.359 1,021 +1,021 0.00% 11,597
2017-11-22 2017-11-20 11.750 0 -1,021
2017-11-14 2017-11-10 10.771 1,021 +1,021 0.00% 10,997
2017-10-03 2017-09-28 7.736 0 -243
2017-09-29 2017-09-27 8.323 243 +243 0.00% 2,023
2017-01-17 2017-01-13 4.935 0 -2,553
2016-12-01 2016-11-29 5.797 2,553 +2,553 0.00% 14,799
2016-03-23 2016-03-21 18.730 0 -598
2016-03-21 2016-03-17 19.065 598 +598 0.00% 11,401
2016-03-17 2016-03-15 16.723 0 -2,242
2016-03-11 2016-03-09 13.780 2,242 +2,242 0.01% 30,895
2015-05-26 2015-05-21 78.265 0 -1,495
2015-05-18 2015-05-14 73.583 1,495 -1,644 0.00% 110,006
2015-05-13 2015-05-11 69.569 3,139 -1,495 0.01% 218,377
2015-05-11 2015-05-07 68.900 4,634 +747 0.01% 319,283
2015-05-08 2015-05-06 71.576 3,887 +897 0.01% 278,216
2015-05-07 2015-05-05 71.576 2,990 -7,773 0.01% 214,012
2015-05-06 2015-05-04 67.562 10,763 +747 0.03% 727,173
2015-05-05 2015-04-30 64.218 10,016 +3,737 0.03% 643,204
2015-04-29 2015-04-27 55.521 6,279 +4,784 0.02% 348,619
2015-04-28 2015-04-24 55.521 1,495 +598 0.00% 83,005
2015-04-23 2015-04-21 57.528 897 +897 0.00% 51,603
2015-04-16 2015-04-14 49.501 0 -897
2015-04-15 2015-04-13 46.156 897 -1,495 0.00% 41,402
2015-04-09 2015-04-02 38.129 2,392 +897 0.01% 91,205
2015-04-01 2015-03-30 36.791 1,495 +1,495 0.00% 55,003
2013-09-16 2013-09-12 20.402 0 -149
2013-06-06 2013-06-04 27.092 149 -120 0.00% 4,037
2013-05-23 2013-05-21 18.396 269 -1,196 0.00% 4,948
2013-05-21 2013-05-16 18.396 1,465 +1,196 0.00% 26,950
2012-09-21 2012-09-19 8.964 269 -75 0.00% 2,411
2012-06-19 2012-06-15 10.101 344 -4 0.00% 3,475
2012-06-07 2012-06-05 10.035 348 -1 0.00% 3,492
2011-11-02 2011-10-31 36.310 349 -45 0.00% 12,672
2011-07-07 2011-07-05 50.174 394 -3,546 0.00% 19,769
2011-06-22 2011-06-20 47.534 3,940 +3,546 0.03% 187,283
2011-06-01 2011-05-30 75.262 394 -227 0.00% 29,653
2011-05-25 2011-05-23 96.388 621 -152 0.01% 59,857
2011-04-20 2011-04-18 108.271 773 +152 0.01% 83,694
2011-03-01 2011-02-25 118.834 621 -152 0.01% 73,796
2011-02-28 2011-02-24 107.611 773 +152 0.01% 83,183
2011-02-24 2011-02-22 118.174 621 +151 0.01% 73,386
2011-02-01 2011-01-28 133.358 470 -75 0.00% 62,678
2011-01-31 2011-01-27 131.378 545 -303 0.00% 71,601
2011-01-18 2011-01-14 148.543 848 +75 0.01% 125,964
2011-01-06 2011-01-04 174.950 773 +152 0.01% 135,236
2011-01-05 2011-01-03 171.649 621 +121 0.01% 106,594
2010-12-30 2010-12-28 168.348 500 -606 0.01% 84,174
2010-12-21 2010-12-17 178.251 1,106 +227 0.01% 197,146
2010-11-22 2010-11-18 174.950 879 -151 0.01% 153,781
2010-11-17 2010-11-15 184.853 1,030 +303 0.01% 190,399
2010-11-16 2010-11-12 171.649 727 -455 0.01% 124,789
2010-11-10 2010-11-08 181.552 1,182 -106 0.01% 214,595
2010-11-03 2010-11-01 181.552 1,288 +712 0.01% 233,839
2010-10-29 2010-10-27 168.348 576 -75 0.01% 96,969
2010-10-28 2010-10-26 162.407 651 -182 0.01% 105,727
2010-10-27 2010-10-25 159.106 833 -523 0.01% 132,535
2010-10-25 2010-10-21 161.086 1,356 +523 0.01% 218,433
2010-10-21 2010-10-19 163.727 833 +75 0.01% 136,385
2010-10-07 2010-10-05 171.649 758 +152 0.01% 130,110
2010-10-06 2010-10-04 178.251 606 +303 0.01% 108,020
2010-10-04 2010-09-29 159.766 303 -152 0.00% 48,409
2010-09-24 2010-09-21 157.125 455 -121 0.00% 71,492
2010-09-21 2010-09-17 152.504 576 +121 0.01% 87,842
2010-09-03 2010-09-01 129.397 455 -303 0.00% 58,876
2010-05-17 2010-05-13 150.523 758 +152 0.01% 114,097
2010-04-28 2010-04-26 168.348 606 +76 0.01% 102,019
2010-04-15 2010-04-13 178.251 530 +151 0.01% 94,473
2010-03-30 2010-03-26 153.164 379 -91 0.00% 58,049
2010-03-16 2010-03-12 149.203 470 +91 0.01% 70,125
2010-03-12 2010-03-10 147.882 379 -151 0.00% 56,047
2010-03-11 2010-03-09 141.281 530 +151 0.01% 74,879
2010-01-26 2010-01-22 171.649 379 -45 0.00% 65,055
2010-01-20 2010-01-18 184.853 424 +151 0.00% 78,378
2009-12-28 2009-12-22 163.727 273 -227 0.00% 44,697
2009-12-23 2009-12-21 165.047 500 +227 0.01% 82,524
2009-12-08 2009-12-04 181.552 273 -76 0.00% 49,564
2009-12-07 2009-12-03 159.766 349 +122 0.00% 55,758
2009-11-26 2009-11-24 168.348 227 -16 0.00% 38,215
2009-11-25 2009-11-23 151.183 243 +46 0.00% 36,738
2009-11-24 2009-11-20 149.203 197 -152 0.00% 29,393
2009-11-18 2009-11-16 141.941 349 +152 0.00% 49,537
2009-11-16 2009-11-12 137.319 197 -152 0.00% 27,052
2009-11-13 2009-11-11 137.980 349 -75 0.00% 48,155
2009-11-12 2009-11-10 138.640 424 -758 0.00% 58,783
2009-11-11 2009-11-09 141.941 1,182 -590 0.01% 167,774
2009-11-09 2009-11-05 121.475 1,772 +757 0.02% 215,253
2009-11-06 2009-11-04 118.834 1,015 +757 0.01% 120,617
2009-09-22 2009-09-18 127.417 258 -151 0.00% 32,873
2009-09-07 2009-09-03 128.737 409 -121 0.00% 52,653
2009-09-04 2009-09-02 128.737 530 +151 0.01% 68,231
2009-09-03 2009-09-01 132.038 379 -30 0.00% 50,042
2009-09-02 2009-08-31 129.397 409 +227 0.00% 52,923
2009-08-20 2009-08-18 101.009 182 -76 0.00% 18,384
2009-08-19 2009-08-17 111.572 258 +137 0.00% 28,786
2009-07-07 2009-07-03 114.879 121 -25 0.00% 13,900
2008-09-18 2008-09-16 219.864 146 -345 0.00% 32,100
2007-11-23 2007-11-21 247.347 491 -19 0.01% 121,447
2007-10-11 2007-10-09 274.830 510 -363 0.01% 140,163
2007-10-10 2007-10-08 269.333 873 -1,456 0.01% 235,128
2007-09-19 2007-09-17 263.837 2,329 -73 0.04% 614,476
2007-09-12 2007-09-10 280.327 2,402 -273 0.04% 673,344
2007-08-27 2007-08-23 252.844 2,675 -72 0.04% 676,357
2007-08-24 2007-08-22 230.857 2,747 +36 0.04% 634,165
2007-08-20 2007-08-16 222.612 2,711 +55 0.04% 603,502
2007-08-17 2007-08-15 241.850 2,656 +54 0.04% 642,355
2007-08-09 2007-08-07 274.830 2,602 -182 0.04% 715,108
2007-08-02 2007-07-31 324.299 2,784 +364 0.05% 902,849
2007-08-01 2007-07-30 324.299 2,420 +1,728 0.04% 784,804
2007-07-26 2007-07-24 357.279 692 -54 0.01% 247,237
2007-07-18 2007-07-16 318.803 746 +327 0.01% 237,827
2007-07-17 2007-07-13 313.306 419 +91 0.01% 131,275
2007-07-06 2007-07-04 340.789 328 +182 0.01% 111,779
2007-07-04 2007-06-29 362.776 146 -364 0.00% 52,965
2007-06-26 2007-06-22 357.279 510 0.01% 182,212

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