History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.310 16,000 +0 0.00% 52,960
2025-10-13 2025-10-09 3.440 16,000 +0 0.00% 55,040
2025-10-10 2025-10-08 3.480 16,000 +0 0.00% 55,680
2025-10-09 2025-10-06 3.660 16,000 +0 0.00% 58,560
2025-10-08 2025-10-03 3.690 16,000 +0 0.00% 59,040
2025-10-06 2025-10-02 3.740 16,000 +0 0.00% 59,840
2025-10-03 2025-09-30 3.690 16,000 +0 0.00% 59,040
2025-10-02 2025-09-29 3.620 16,000 +0 0.00% 57,920
2025-09-30 2025-09-26 3.540 16,000 +0 0.00% 56,640
2025-09-29 2025-09-25 3.760 16,000 +0 0.00% 60,160
2025-09-26 2025-09-24 3.650 16,000 +0 0.00% 58,400
2025-09-25 2025-09-23 3.540 16,000 +0 0.00% 56,640
2025-09-24 2025-09-22 3.630 16,000 +0 0.00% 58,080
2025-09-23 2025-09-19 3.700 16,000 +0 0.00% 59,200
2025-09-22 2025-09-18 3.700 16,000 +0 0.00% 59,200
2025-09-19 2025-09-17 3.750 16,000 +0 0.00% 60,000
2025-09-18 2025-09-16 3.610 16,000 +0 0.00% 57,760
2025-09-17 2025-09-15 3.730 16,000 +0 0.00% 59,680
2025-09-16 2025-09-12 3.750 16,000 +0 0.00% 60,000
2025-09-15 2025-09-11 3.720 16,000 +0 0.00% 59,520
2025-09-12 2025-09-10 3.750 16,000 +0 0.00% 60,000
2025-09-11 2025-09-09 3.560 16,000 +0 0.00% 56,960
2025-09-10 2025-09-08 3.540 16,000 +0 0.00% 56,640
2025-09-09 2025-09-05 3.470 16,000 +0 0.00% 55,520
2025-09-08 2025-09-04 3.470 16,000 +0 0.00% 55,520
2025-09-05 2025-09-03 3.560 16,000 +0 0.00% 56,960
2025-09-04 2025-09-02 3.640 16,000 +0 0.00% 58,240
2025-09-03 2025-09-01 3.820 16,000 +0 0.00% 61,120
2025-09-02 2025-08-29 3.940 16,000 +0 0.00% 63,040
2025-09-01 2025-08-28 4.000 16,000 +0 0.00% 64,000
2025-08-29 2025-08-27 4.040 16,000 +0 0.00% 64,640
2025-08-28 2025-08-26 4.320 16,000 +4,000 0.00% 69,120
2025-08-20 2025-08-18 4.480 12,000 -6,000 0.00% 53,760
2025-08-12 2025-08-08 3.650 18,000 -10,000 0.00% 65,700
2025-08-11 2025-08-07 3.530 28,000 -1,000 0.00% 98,840
2025-08-08 2025-08-06 3.370 29,000 +10,000 0.00% 97,730
2025-07-15 2025-07-11 3.090 19,000 -10,000 0.00% 58,710
2025-05-23 2025-05-21 2.887 29,000 +1,074 0.00% 83,721
2025-05-07 2025-05-02 3.136 27,926 +9,630 0.00% 87,580
2025-03-14 2025-03-12 3.925 18,296 +5,777 0.00% 71,819
2025-03-11 2025-03-07 4.507 12,519 -962 0.00% 56,422
2025-03-03 2025-02-27 3.915 13,481 -9,630 0.00% 52,778
2025-02-28 2025-02-26 3.977 23,111 -1,926 0.00% 91,920
2025-02-25 2025-02-21 4.289 25,037 -9,630 0.00% 107,380
2025-02-24 2025-02-20 3.759 34,667 +9,630 0.00% 130,321
2025-02-19 2025-02-17 4.050 25,037 +8,667 0.00% 101,400
2025-02-12 2025-02-10 3.676 16,370 -963 0.00% 60,179
2025-02-07 2025-02-05 3.022 17,333 -9,630 0.00% 52,379
2025-02-05 2025-02-03 2.742 26,963 +9,630 0.00% 73,920
2025-01-06 2025-01-02 2.544 17,333 -9,630 0.00% 44,099
2025-01-03 2024-12-31 2.742 26,963 +9,630 0.00% 73,920
2024-12-30 2024-12-24 2.918 17,333 -9,630 0.00% 50,579
2024-12-23 2024-12-19 2.804 26,963 +9,630 0.00% 75,600
2024-12-10 2024-12-06 3.032 17,333 -14,445 0.00% 52,559
2024-09-27 2024-09-25 2.191 31,778 -5,778 0.00% 69,630
2024-05-16 2024-05-13 3.196 37,556 +1,314 0.00% 120,028
2023-12-06 2023-12-04 3.174 36,242 +9,293 0.00% 115,049
2023-11-03 2023-11-01 3.497 26,949 -9,293 0.00% 94,248
2023-08-14 2023-08-10 4.498 36,242 +4,646 0.00% 163,018
2023-08-03 2023-08-01 5.165 31,596 -4,646 0.00% 163,200
2023-08-01 2023-07-28 4.810 36,242 -9,293 0.00% 174,328
2023-06-27 2023-06-23 3.777 45,535 +5,575 0.00% 171,989
2023-06-19 2023-06-15 4.885 39,960 +9,293 0.00% 195,222
2023-06-16 2023-06-14 4.789 30,667 -3,717 0.00% 146,852
2023-06-15 2023-06-13 5.025 34,384 -9,293 0.00% 172,791
2023-05-19 2023-05-17 4.046 43,677 +3,717 0.00% 176,721
2023-03-20 2023-03-16 5.154 39,960 +3,718 0.00% 205,972
2023-03-17 2023-03-15 5.305 36,242 +5,575 0.00% 192,268
2023-02-20 2023-02-16 6.543 30,667 +9,293 0.00% 200,642
2023-02-13 2023-02-09 7.748 21,374 -9,293 0.00% 165,602
2023-02-08 2023-02-06 7.490 30,667 +9,293 0.00% 229,682
2023-02-06 2023-02-02 8.372 21,374 -9,293 0.00% 178,942
2023-02-03 2023-02-01 8.243 30,667 +4,647 0.00% 252,783
2023-01-17 2023-01-13 8.641 26,020 -9,293 0.00% 224,838
2023-01-16 2023-01-12 8.587 35,313 +9,293 0.00% 303,239
2023-01-11 2023-01-09 9.556 26,020 +9,293 0.00% 248,638
2023-01-06 2023-01-04 9.050 16,727 -930 0.00% 151,378
2022-12-15 2022-12-13 8.264 17,657 -9,292 0.00% 145,924
2022-12-14 2022-12-12 7.985 26,949 +9,292 0.00% 215,176
2022-12-09 2022-12-07 6.962 17,657 -9,292 0.00% 122,933
2022-12-08 2022-12-06 7.855 26,949 +9,292 0.00% 211,696
2022-12-07 2022-12-05 8.038 17,657 -9,292 0.00% 141,933
2022-12-05 2022-12-01 6.779 26,949 -9,293 0.00% 182,697
2022-12-01 2022-11-29 6.532 36,242 -9,293 0.00% 236,727
2022-11-30 2022-11-28 6.005 45,535 -5,576 0.00% 273,418
2022-11-29 2022-11-25 5.972 51,111 +5,576 0.00% 305,249
2022-11-28 2022-11-24 6.274 45,535 -14,869 0.00% 285,668
2022-11-25 2022-11-23 5.596 60,404 +5,576 0.00% 338,000
2022-11-24 2022-11-22 5.714 54,828 +3,717 0.00% 313,288
2022-11-23 2022-11-21 6.144 51,111 +14,869 0.00% 314,049
2022-11-22 2022-11-18 6.457 36,242 -3,718 0.00% 233,997
2022-11-17 2022-11-15 7.393 39,960 -5,575 0.00% 295,413
2022-11-16 2022-11-14 6.392 45,535 +7,434 0.00% 291,058
2022-08-17 2022-08-15 6.650 38,101 +2,788 0.00% 253,380
2022-08-16 2022-08-12 6.844 35,313 -2,788 0.00% 241,679
2022-08-15 2022-08-11 6.693 38,101 +4,646 0.00% 255,020
2022-08-03 2022-08-01 7.672 33,455 +2,788 0.00% 256,683
2022-08-02 2022-07-29 7.759 30,667 +4,647 0.00% 237,933
2022-08-01 2022-07-28 8.447 26,020 -2,788 0.00% 219,798
2022-07-27 2022-07-25 8.124 28,808 +2,788 0.00% 234,049
2022-07-25 2022-07-21 8.576 26,020 +929 0.00% 223,158
2022-07-14 2022-07-12 9.556 25,091 +1,859 0.00% 239,761
2022-07-13 2022-07-11 10.051 23,232 +14,868 0.00% 233,497
2022-06-23 2022-06-21 13.322 8,364 +930 0.00% 111,425
2022-06-22 2022-06-20 13.021 7,434 -2,788 0.00% 96,796
2022-06-15 2022-06-13 11.191 10,222 +2,788 0.00% 114,398
2022-06-14 2022-06-10 12.332 7,434 -1,859 0.00% 91,676
2022-06-13 2022-06-09 11.234 9,293 -3,717 0.00% 104,401
2022-06-01 2022-05-30 10.057 13,010 +91 0.00% 130,837
2022-02-28 2022-02-24 17.317 12,919 +923 0.00% 223,723
2022-02-14 2022-02-10 19.290 11,996 -923 0.00% 231,399
2022-02-07 2022-01-31 17.252 12,919 +923 0.00% 222,883
2021-12-29 2021-12-24 20.070 11,996 +923 0.00% 240,759
2021-12-14 2021-12-10 23.841 11,073 -1,846 0.00% 263,994
2021-12-09 2021-12-07 24.004 12,919 -1,845 0.00% 310,105
2021-12-03 2021-12-01 22.432 14,764 +5,536 0.00% 331,192
2021-12-02 2021-11-30 24.166 9,228 +923 0.00% 223,007
2021-11-25 2021-11-23 26.171 8,305 +923 0.00% 217,351
2021-11-23 2021-11-19 27.580 7,382 +1,845 0.00% 203,595
2021-11-22 2021-11-18 27.959 5,537 +1,846 0.00% 154,810
2021-11-15 2021-11-11 29.422 3,691 -2,768 0.00% 108,597
2021-11-11 2021-11-09 24.762 6,459 +922 0.00% 159,940
2021-11-02 2021-10-29 27.634 5,537 +1,846 0.00% 153,010
2021-10-18 2021-10-12 30.723 3,691 -923 0.00% 113,397
2021-10-15 2021-10-11 30.181 4,614 -923 0.00% 139,254
2021-10-11 2021-10-07 29.368 5,537 -2,768 0.00% 162,611
2021-10-08 2021-10-06 27.146 8,305 +1,846 0.00% 225,452
2021-10-07 2021-10-05 28.122 6,459 +1,845 0.00% 181,639
2021-10-05 2021-09-30 29.260 4,614 -2,768 0.00% 135,004
2021-09-27 2021-09-23 27.797 7,382 -1,846 0.00% 205,195
2021-09-17 2021-09-15 27.580 9,228 +2,769 0.00% 254,508
2021-09-15 2021-09-13 30.452 6,459 -6,460 0.00% 196,688
2021-09-14 2021-09-10 33.161 12,919 -923 0.00% 428,407
2021-09-13 2021-09-09 32.240 13,842 +923 0.00% 446,264
2021-09-10 2021-09-08 34.461 12,919 +9,228 0.00% 445,207
2021-09-07 2021-09-03 31.915 3,691 -923 0.00% 117,797
2021-09-06 2021-09-02 31.102 4,614 -2,768 0.00% 143,504
2021-09-03 2021-09-01 29.910 7,382 -2,768 0.00% 220,795
2021-08-31 2021-08-27 27.743 10,150 +1,845 0.00% 281,586
2021-08-30 2021-08-26 29.368 8,305 +4,614 0.00% 243,902
2021-08-26 2021-08-24 33.486 3,691 -3,691 0.00% 123,597
2021-08-23 2021-08-19 30.885 7,382 -923 0.00% 227,995
2021-08-19 2021-08-17 30.614 8,305 +923 0.00% 254,252
2021-08-18 2021-08-16 32.240 7,382 +3,691 0.00% 237,994
2021-08-06 2021-08-04 35.003 3,691 -3,691 0.00% 129,197
2021-08-05 2021-08-03 31.698 7,382 -2,768 0.00% 233,995
2021-08-04 2021-08-02 30.885 10,150 +1,845 0.00% 313,485
2021-08-03 2021-07-30 31.427 8,305 +2,768 0.00% 261,002
2021-08-02 2021-07-29 33.324 5,537 -3,691 0.00% 184,512
2021-07-30 2021-07-28 27.634 9,228 -1,845 0.00% 255,008
2021-07-29 2021-07-27 25.738 11,073 +3,691 0.00% 284,993
2021-07-28 2021-07-26 32.348 7,382 +3,691 0.00% 238,794
2021-07-23 2021-07-21 37.767 3,691 +923 0.00% 139,397
2021-06-16 2021-06-11 42.463 2,768 +6 0.00% 117,536
2021-05-20 2021-05-17 41.268 2,762 -921 0.00% 113,982
2021-05-12 2021-05-10 38.064 3,683 -4,604 0.00% 140,191
2021-05-11 2021-05-07 33.829 8,287 +1,841 0.00% 280,340
2021-05-10 2021-05-06 36.381 6,446 -9,208 0.00% 234,512
2021-05-07 2021-05-05 36.164 15,654 +2,763 0.00% 566,108
2021-04-29 2021-04-27 40.616 12,891 +920 0.00% 523,586
2021-04-28 2021-04-26 39.911 11,971 +8,288 0.00% 477,769
2021-04-27 2021-04-23 39.368 3,683 -921 0.00% 144,991
2021-04-23 2021-04-21 38.227 4,604 +921 0.00% 175,998
2021-04-22 2021-04-20 39.748 3,683 -921 0.00% 146,390
2021-04-16 2021-04-14 38.444 4,604 -1,842 0.00% 176,998
2021-04-15 2021-04-13 37.304 6,446 +1,842 0.00% 240,462
2021-04-14 2021-04-12 38.770 4,604 +1,842 0.00% 178,498
2021-04-08 2021-04-01 43.549 2,762 -2,763 0.00% 120,281
2021-04-07 2021-03-31 38.499 5,525 +921 0.00% 212,705
2021-04-01 2021-03-30 39.368 4,604 -921 0.00% 181,248
2021-03-26 2021-03-24 39.259 5,525 +2,763 0.00% 216,905
2021-03-16 2021-03-12 41.757 2,762 -921 0.00% 115,332
2021-03-15 2021-03-11 42.517 3,683 -921 0.00% 156,590
2021-03-11 2021-03-09 40.182 4,604 -2,762 0.00% 184,998
2021-03-10 2021-03-08 38.553 7,366 +1,841 0.00% 283,981
2021-03-09 2021-03-05 41.594 5,525 -921 0.00% 229,806
2021-03-02 2021-02-26 47.675 6,446 +1,842 0.00% 307,316
2021-02-25 2021-02-23 56.581 4,604 -921 0.00% 260,497
2021-02-19 2021-02-17 62.988 5,525 +921 0.00% 348,009
2021-02-10 2021-02-08 52.182 4,604 -921 0.00% 240,247
2021-02-04 2021-02-02 54.300 5,525 -1,841 0.00% 300,008
2021-02-02 2021-01-29 53.214 7,366 +1,841 0.00% 391,974
2021-01-29 2021-01-27 53.377 5,525 +921 0.00% 294,907
2021-01-26 2021-01-22 57.395 4,604 -1,842 0.00% 264,247
2021-01-22 2021-01-20 61.359 6,446 +3,684 0.00% 395,520
2021-01-21 2021-01-19 55.277 2,762 +920 0.00% 152,676
2021-01-20 2021-01-18 57.775 1,842 +921 0.00% 106,422
2021-01-05 2020-12-31 51.911 921 -1,841 0.00% 47,810
2020-12-22 2020-12-18 54.246 2,762 +920 0.00% 149,827
2020-12-21 2020-12-17 55.929 1,842 +921 0.00% 103,021
2020-12-15 2020-12-11 49.956 921 +921 0.00% 46,009
2020-12-11 2020-12-09 47.784 0 -921
2020-12-09 2020-12-07 48.327 921 -921 0.00% 44,509
2020-12-03 2020-12-01 42.734 1,842 +921 0.00% 78,716
2020-12-01 2020-11-27 42.191 921 +921 0.00% 38,858
2020-11-27 2020-11-25 42.137 0 -9,208
2020-11-24 2020-11-20 40.019 9,208 -9,208 0.00% 368,496
2020-11-18 2020-11-16 40.888 18,416 +18,416 0.00% 752,992
2020-11-16 2020-11-12 38.879 0 -921
2020-11-13 2020-11-11 34.589 921 +921 0.00% 31,857
2020-11-06 2020-11-04 42.137 0 -23,020
2020-11-04 2020-11-02 39.368 23,020 -27,625 0.00% 906,240
2020-11-02 2020-10-29 37.196 50,645 -9,208 0.00% 1,883,766
2020-10-30 2020-10-28 36.490 59,853 -4,604 0.00% 2,184,012
2020-10-29 2020-10-27 33.775 64,457 +4,604 0.00% 2,177,010
2020-10-27 2020-10-22 35.295 59,853 +4,604 0.00% 2,112,512
2020-10-23 2020-10-21 35.784 55,249 +36,833 0.00% 1,977,014
2020-10-22 2020-10-20 37.358 18,416 -18,416 0.00% 687,992
2020-10-21 2020-10-19 35.186 36,832 +17,495 0.00% 1,295,986
2020-10-20 2020-10-16 37.033 19,337 +921 0.00% 716,099
2020-10-19 2020-10-15 37.358 18,416 +4,604 0.00% 687,992
2020-10-16 2020-10-14 37.521 13,812 +9,208 0.00% 518,244
2020-10-15 2020-10-12 38.282 4,604 +4,604 0.00% 176,248
2020-10-14 2020-10-09 39.965 0 -27,624
2020-10-09 2020-10-07 38.553 27,624 +27,624 0.00% 1,064,988
2020-10-08 2020-10-06 36.272 0 -4,604
2020-10-07 2020-10-05 32.852 4,604 -23,020 0.00% 151,248
2020-10-06 2020-09-30 31.494 27,624 +27,624 0.00% 869,990
2020-09-29 2020-09-25 33.340 0

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