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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.730 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.750 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.840 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.870 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.920 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.980 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.020 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.040 0 +0
2025-02-14 2025-02-12 1.010 0 +0
2025-02-13 2025-02-11 1.130 0 +0
2025-02-12 2025-02-10 1.130 0 +0
2025-02-11 2025-02-07 1.120 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.100 0 +0
2025-02-06 2025-02-04 1.100 0 +0
2025-02-05 2025-02-03 1.060 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 0.930 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.110 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.050 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.060 0 +0
2025-01-10 2025-01-08 1.070 0 +0
2025-01-09 2025-01-07 1.080 0 +0
2025-01-08 2025-01-06 1.140 0 +0
2025-01-07 2025-01-03 1.130 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.320 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.280 0 +0
2024-12-16 2024-12-12 1.230 0 +0
2024-12-13 2024-12-11 1.230 0 +0
2024-12-12 2024-12-10 1.290 0 +0
2024-12-11 2024-12-09 1.360 0 +0
2024-12-10 2024-12-06 1.350 0 +0
2024-12-09 2024-12-05 1.360 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.190 0 +0
2024-12-04 2024-12-02 1.330 0 +0
2024-12-03 2024-11-29 1.270 0 +0
2024-12-02 2024-11-28 1.380 0 +0
2024-11-29 2024-11-27 1.330 0 +0
2024-11-28 2024-11-26 1.310 0 +0
2024-11-27 2024-11-25 1.360 0 +0
2024-11-26 2024-11-22 1.330 0 +0
2024-11-25 2024-11-21 1.250 0 +0
2024-11-22 2024-11-20 1.400 0 +0
2024-11-21 2024-11-19 1.330 0 +0
2024-11-20 2024-11-18 1.330 0 +0
2024-11-19 2024-11-15 1.410 0 +0
2024-11-18 2024-11-14 1.700 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.130 0 +0
2024-11-13 2024-11-11 1.130 0 +0
2024-11-12 2024-11-08 1.070 0 +0
2024-11-11 2024-11-07 1.080 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.050 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 0.960 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 0.950 0 +0
2024-10-31 2024-10-29 0.930 0 +0
2024-10-30 2024-10-28 0.920 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.890 0 +0
2024-10-24 2024-10-22 0.900 0 +0
2024-10-23 2024-10-21 0.900 0 +0
2024-10-22 2024-10-18 0.920 0 +0
2024-10-21 2024-10-17 0.960 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 0.970 0 +0
2024-10-15 2024-10-10 0.950 0 +0
2024-10-14 2024-10-09 0.910 0 +0
2024-10-10 2024-10-08 0.970 0 +0
2024-10-09 2024-10-07 0.970 0 +0
2024-10-08 2024-10-04 1.000 0 +0
2024-10-07 2024-10-03 1.010 0 +0
2024-10-04 2024-10-02 0.970 0 +0
2024-10-03 2024-09-30 0.980 0 +0
2024-10-02 2024-09-27 0.950 0 +0
2024-09-30 2024-09-26 0.940 0 +0
2024-09-27 2024-09-25 0.940 0 +0
2024-09-26 2024-09-24 0.930 0 +0
2024-09-25 2024-09-23 0.950 0 +0
2024-09-24 2024-09-20 0.990 0 +0
2024-09-23 2024-09-19 1.000 0 +0
2024-09-20 2024-09-17 1.010 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.890 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.970 0 +0
2024-09-12 2024-09-10 0.980 0 +0
2024-09-11 2024-09-09 0.980 0 +0
2024-09-10 2024-09-05 0.960 0 +0
2024-09-09 2024-09-04 0.980 0 +0
2024-09-05 2024-09-03 1.080 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.970 0 +0
2024-09-02 2024-08-29 0.970 0 +0
2024-08-30 2024-08-28 1.020 0 +0
2024-08-29 2024-08-27 0.980 0 +0
2024-08-28 2024-08-26 0.930 0 +0
2024-08-27 2024-08-23 0.990 0 +0
2024-08-26 2024-08-22 1.040 0 +0
2024-08-23 2024-08-21 1.020 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 0.980 0 +0
2024-08-20 2024-08-16 0.920 0 +0
2024-08-19 2024-08-15 0.990 0 +0
2024-08-16 2024-08-14 0.920 0 +0
2024-08-15 2024-08-13 1.010 0 +0
2024-08-14 2024-08-12 0.980 0 +0
2024-08-13 2024-08-09 1.090 0 +0
2024-08-12 2024-08-08 1.090 0 +0
2024-08-09 2024-08-07 1.110 0 +0
2024-08-08 2024-08-06 1.130 0 +0
2024-08-07 2024-08-05 1.180 0 +0
2024-08-06 2024-08-02 1.180 0 +0
2024-08-05 2024-08-01 1.180 0 +0
2024-08-02 2024-07-31 1.170 0 +0
2024-08-01 2024-07-30 1.230 0 +0
2024-07-31 2024-07-29 1.210 0 +0
2024-07-30 2024-07-26 1.040 0 +0
2024-07-29 2024-07-25 1.110 0 +0
2024-07-26 2024-07-24 1.260 0 +0
2024-07-25 2024-07-23 1.330 0 +0
2024-07-24 2024-07-22 1.410 0 +0
2024-07-23 2024-07-19 1.410 0 +0
2024-07-22 2024-07-18 1.410 0 +0
2024-07-19 2024-07-17 1.520 0 +0
2024-07-18 2024-07-16 1.500 0 +0
2024-07-17 2024-07-15 1.410 0 +0
2024-07-16 2024-07-12 1.490 0 +0
2024-07-15 2024-07-11 1.390 0 +0
2024-07-12 2024-07-10 1.300 0 +0
2024-07-11 2024-07-09 1.510 0 +0
2024-07-10 2024-07-08 1.540 0 +0
2024-07-09 2024-07-05 1.540 0 +0
2024-07-08 2024-07-04 1.540 0 +0
2024-07-05 2024-07-03 1.460 0 +0
2024-07-04 2024-07-02 1.511 0 +0
2024-07-03 2024-06-28 1.490 0 +0
2024-07-02 2024-06-27 1.613 0 +0
2024-06-28 2024-06-26 1.643 0 +0
2024-06-27 2024-06-25 1.613 0 +0
2024-06-26 2024-06-24 1.674 0 +0
2024-06-25 2024-06-21 1.592 0 +0
2024-06-24 2024-06-20 1.684 0 +0
2024-06-21 2024-06-19 1.572 0 +0
2024-06-20 2024-06-18 1.633 0 +0
2024-06-19 2024-06-17 1.633 0 +0
2024-06-18 2024-06-14 1.572 0 +0
2024-06-17 2024-06-13 1.531 0 +0
2024-06-14 2024-06-12 1.521 0 +0
2024-06-13 2024-06-11 1.327 0 +0
2024-06-12 2024-06-07 1.153 0 +0
2024-06-11 2024-06-06 1.184 0 +0
2024-06-07 2024-06-05 0.990 0 +0
2024-06-06 2024-06-04 1.255 0 +0
2024-06-05 2024-06-03 1.215 0 +0
2024-06-04 2024-05-31 1.337 0 +0
2024-06-03 2024-05-30 1.378 0 +0
2024-05-31 2024-05-29 1.500 0 +0
2024-05-30 2024-05-28 1.480 0 +0
2024-05-29 2024-05-27 1.449 0 +0
2024-05-28 2024-05-24 1.388 0 +0
2024-05-27 2024-05-23 1.480 0 +0
2024-05-24 2024-05-22 1.500 0 +0
2024-05-23 2024-05-21 1.255 0 +0
2024-05-22 2024-05-20 1.051 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 0.908 0 +0
2024-05-17 2024-05-14 0.817 0 +0
2024-05-16 2024-05-13 0.806 0 +0
2024-05-14 2024-05-10 0.827 0 +0
2024-05-13 2024-05-09 0.786 0 +0
2024-05-10 2024-05-08 0.857 0 +0
2024-05-09 2024-05-07 0.919 0 +0
2024-05-08 2024-05-06 0.857 0 +0
2024-05-07 2024-05-03 0.949 0 +0
2024-05-06 2024-05-02 1.021 0 +0
2024-05-03 2024-04-30 1.164 0 +0
2024-05-02 2024-04-29 1.388 0 +0
2024-04-30 2024-04-26 1.388 0 +0
2024-04-29 2024-04-25 1.429 0 +0
2024-04-26 2024-04-24 1.388 0 +0
2024-04-25 2024-04-23 1.266 0 +0
2024-04-24 2024-04-22 1.388 0 +0
2024-04-23 2024-04-19 1.562 0 +0
2024-04-22 2024-04-18 1.562 0 +0
2024-04-19 2024-04-17 1.511 0 +0
2024-04-18 2024-04-16 1.817 0 +0
2024-04-17 2024-04-15 2.235 0 +0
2024-04-16 2024-04-12 2.113 0 +0
2024-04-15 2024-04-11 2.542 0 +0
2024-04-12 2024-04-10 2.542 0 +0
2024-04-11 2024-04-09 2.552 0 +0
2024-04-10 2024-04-08 2.552 0 +0
2024-04-09 2024-04-05 2.654 0 +0
2024-04-08 2024-04-03 2.756 0 +0
2024-04-05 2024-04-02 3.042 0 +0
2024-04-03 2024-03-28 3.062 0 +0
2024-04-02 2024-03-27 3.021 0 +0
2024-03-28 2024-03-26 3.164 0 +0
2024-03-27 2024-03-25 3.031 0 +0
2024-03-26 2024-03-22 2.929 0 +0
2024-03-25 2024-03-21 2.705 0 +0
2024-03-22 2024-03-20 2.725 0 +0
2024-03-21 2024-03-19 2.807 0 +0
2024-03-20 2024-03-18 2.766 0 +0
2024-03-19 2024-03-15 2.919 0 +0
2024-03-18 2024-03-14 2.909 0 +0
2024-03-15 2024-03-13 2.909 0 +0
2024-03-14 2024-03-12 2.960 0 +0
2024-03-13 2024-03-11 3.011 0 +0
2024-03-12 2024-03-08 3.062 0 +0
2024-03-11 2024-03-07 3.470 0 +0
2024-03-08 2024-03-06 3.726 0 +0
2024-03-07 2024-03-05 3.695 0 +0
2024-03-06 2024-03-04 3.736 0 +0
2024-03-05 2024-03-01 3.746 0 +0
2024-03-04 2024-02-29 3.552 0 +0
2024-03-01 2024-02-28 3.868 0 +0
2024-02-29 2024-02-27 3.470 0 +0
2024-02-28 2024-02-26 3.082 0 +0
2024-02-27 2024-02-23 2.940 0 +0
2024-02-26 2024-02-22 2.654 0 +0
2024-02-23 2024-02-21 2.552 0 +0
2024-02-22 2024-02-20 2.715 0 +0
2024-02-21 2024-02-19 2.725 0 +0
2024-02-20 2024-02-16 2.756 0 +0
2024-02-19 2024-02-15 2.593 0 -5,878
2024-02-16 2024-02-14 2.613 5,878 +5,878 0.00% 15,359
2020-11-20 2020-11-18 0.925 0

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