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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -200,000
2019-04-15 2019-04-11 0.319 200,000 +30,612 0.02% 63,759
2019-02-25 2019-02-21 0.279 169,388 -66,757 0.02% 47,342
2018-07-05 2018-07-03 0.534 236,145 -35,421 0.02% 126,000
2018-06-19 2018-06-14 0.576 271,566 -11,807 0.02% 156,400
2018-03-27 2018-03-23 0.601 283,373 +23,614 0.02% 170,400
2018-03-19 2018-03-15 0.720 259,759 +23,614 0.02% 187,000
2015-08-26 2015-08-24 1.880 236,145 -11,807 0.02% 444,001
2015-05-27 2015-05-22 2.414 247,952 +11,807 0.02% 598,500
2015-05-21 2015-05-19 2.287 236,145 +118,073 0.02% 540,001
2015-05-20 2015-05-18 2.498 118,072 +106,265 0.01% 294,999
2015-05-19 2015-05-15 2.626 11,807 +11,807 0.00% 30,999
2014-02-27 2014-02-25 2.541 0 -4,723
2014-02-26 2014-02-24 2.371 4,723 +4,723 0.00% 11,200
2013-06-07 2013-06-05 2.668 0 -4,723
2013-04-24 2013-04-22 2.541 4,723 -40,144 0.00% 12,000
2013-04-16 2013-04-12 2.498 44,867 -236,145 0.01% 112,099
2013-04-15 2013-04-11 2.541 281,012 -493,542 0.04% 714,000
2013-04-09 2013-04-05 2.541 774,554 -177,109 0.10% 1,967,999
2013-04-08 2013-04-03 2.541 951,663 -283,373 0.13% 2,418,001
2013-04-03 2013-03-28 2.583 1,235,036 -472,289 0.16% 3,190,300
2012-12-06 2012-12-04 2.880 1,707,325 -304,627 0.23% 4,916,399
2012-12-03 2012-11-29 3.134 2,011,952 -115,711 0.27% 6,304,801
2012-11-29 2012-11-27 3.176 2,127,663 -2,361 0.28% 6,757,501
2012-01-05 2012-01-03 3.981 2,130,024 -4,723 0.28% 8,478,800
2011-09-07 2011-09-05 4.153 2,134,747 -85,390 0.28% 8,866,154
2011-05-26 2011-05-24 4.398 2,220,137 +4,912 0.28% 9,763,201
2011-05-24 2011-05-20 4.235 2,215,225 +4,912 0.28% 9,380,800
2011-01-12 2011-01-10 4.031 2,210,313 +2,210,313 0.32% 8,909,999
2010-09-17 2010-09-15 3.665 0 -12,280
2010-09-15 2010-09-13 3.705 12,280 +12,280 0.00% 45,502
2010-03-25 2010-03-23 4.053 0 -12,831
2010-03-22 2010-03-18 4.130 12,831 -15,398 0.00% 52,998
2009-12-28 2009-12-22 3.273 28,229 -12,832 0.00% 92,400
2009-12-10 2009-12-08 3.624 41,061 -25,662 0.01% 148,802
2009-12-09 2009-12-07 3.624 66,723 +25,662 0.01% 241,799
2009-12-08 2009-12-04 3.663 41,061 -15,397 0.01% 150,402
2009-12-07 2009-12-03 3.702 56,458 -2,566 0.01% 208,999
2009-12-04 2009-12-02 3.741 59,024 -12,832 0.01% 220,798
2009-12-03 2009-12-01 3.975 71,856 +64,157 0.01% 285,600
2009-12-01 2009-11-27 3.741 7,699 -17,964 0.00% 28,801
2009-11-26 2009-11-24 3.858 25,663 +25,663 0.00% 99,001
2009-10-05 2009-09-30 4.754 0 -5,133
2009-09-23 2009-09-21 5.222 5,133 +5,133 0.00% 26,802
2009-09-21 2009-09-17 5.299 0 -5,133
2009-09-11 2009-09-09 4.988 5,133 -5,132 0.00% 25,602
2009-09-10 2009-09-08 4.910 10,265 +10,265 0.00% 50,399
2009-09-01 2009-08-28 4.910 0 -10,265
2009-08-28 2009-08-26 4.598 10,265 +5,132 0.00% 47,199
2009-08-27 2009-08-25 4.676 5,133 +5,133 0.00% 24,002
2009-04-30 2009-04-28 2.026 0 -15,398
2009-04-29 2009-04-27 2.260 15,398 +15,398 0.01% 34,801
2009-02-12 2009-02-10 1.520 0 -10,265
2008-01-22 2008-01-18 2.416 10,265 +10,265 0.00% 24,800
2007-07-04 2007-06-29 1.283 0 -37,408
2007-06-26 2007-06-22 1.257 37,408 0.03% 47,040

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