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 0.184 90,010 +0 0.00% 16,562
2025-10-13 2025-10-09 0.187 90,010 +0 0.00% 16,832
2025-10-10 2025-10-08 0.194 90,010 +0 0.00% 17,462
2025-10-09 2025-10-06 0.196 90,010 +0 0.00% 17,642
2025-10-08 2025-10-03 0.196 90,010 +0 0.00% 17,642
2025-10-06 2025-10-02 0.196 90,010 +0 0.00% 17,642
2025-10-03 2025-09-30 0.195 90,010 +0 0.00% 17,552
2025-10-02 2025-09-29 0.191 90,010 +0 0.00% 17,192
2025-09-30 2025-09-26 0.189 90,010 +0 0.00% 17,012
2025-09-29 2025-09-25 0.194 90,010 +0 0.00% 17,462
2025-09-26 2025-09-24 0.195 90,010 +0 0.00% 17,552
2025-09-25 2025-09-23 0.194 90,010 +0 0.00% 17,462
2025-09-24 2025-09-22 0.201 90,010 +0 0.00% 18,092
2025-09-23 2025-09-19 0.209 90,010 +0 0.00% 18,812
2025-09-22 2025-09-18 0.204 90,010 +0 0.00% 18,362
2025-09-19 2025-09-17 0.216 90,010 +0 0.00% 19,442
2025-09-18 2025-09-16 0.208 90,010 +0 0.00% 18,722
2025-09-17 2025-09-15 0.209 90,010 +0 0.00% 18,812
2025-09-16 2025-09-12 0.211 90,010 +0 0.00% 18,992
2025-09-15 2025-09-11 0.213 90,010 +0 0.00% 19,172
2025-09-12 2025-09-10 0.225 90,010 +0 0.00% 20,252
2025-09-11 2025-09-09 0.231 90,010 +0 0.00% 20,792
2025-09-10 2025-09-08 0.218 90,010 +0 0.00% 19,622
2025-09-09 2025-09-05 0.234 90,010 +0 0.00% 21,062
2025-09-08 2025-09-04 0.245 90,010 +0 0.00% 22,052
2025-09-05 2025-09-03 0.255 90,010 +0 0.00% 22,953
2025-09-04 2025-09-02 0.250 90,010 +0 0.00% 22,502
2025-09-03 2025-09-01 0.255 90,010 +0 0.00% 22,953
2025-09-02 2025-08-29 0.255 90,010 +0 0.00% 22,953
2025-09-01 2025-08-28 0.250 90,010 +0 0.00% 22,502
2025-08-29 2025-08-27 0.247 90,010 +0 0.00% 22,232
2025-08-28 2025-08-26 0.255 90,010 +0 0.00% 22,953
2025-08-27 2025-08-25 0.270 90,010 +0 0.00% 24,303
2025-08-26 2025-08-22 0.265 90,010 +0 0.00% 23,853
2025-08-25 2025-08-21 0.275 90,010 +0 0.00% 24,753
2025-08-22 2025-08-20 0.270 90,010 +0 0.00% 24,303
2025-08-21 2025-08-19 0.280 90,010 +0 0.00% 25,203
2025-08-20 2025-08-18 0.285 90,010 +0 0.00% 25,653
2025-08-19 2025-08-15 0.290 90,010 +0 0.00% 26,103
2025-08-18 2025-08-14 0.285 90,010 -60,000 0.00% 25,653
2025-08-12 2025-08-08 0.285 150,010 +60,000 0.00% 42,753
2025-07-09 2025-07-07 0.325 90,010 -100,000 0.00% 29,253
2025-07-08 2025-07-04 0.320 190,010 +100,000 0.00% 60,803
2025-04-09 2025-04-07 0.217 90,010 -360,000 0.00% 19,532
2025-03-26 2025-03-24 0.248 450,010 +360,000 0.00% 111,602
2025-03-10 2025-03-06 0.270 90,010 +50,000 0.00% 24,303
2024-10-14 2024-10-09 0.290 40,010 -60,000 0.00% 11,603
2024-10-10 2024-10-08 0.305 100,010 +60,000 0.00% 30,503
2024-07-19 2024-07-17 0.243 40,010 +189 0.00% 9,728
2023-07-14 2023-07-12 0.455 39,821 +712 0.00% 18,129
2022-06-08 2022-06-06 0.837 39,109 +3,716 0.00% 32,716
2021-06-03 2021-06-01 1.429 35,393 +2,925 0.00% 50,593
2020-06-04 2020-06-02 1.654 32,468 +1,997 0.00% 53,716
2019-06-03 2019-05-30 1.263 30,471 +1,016 0.00% 38,493
2018-05-29 2018-05-25 1.293 29,455 +988 0.00% 38,087
2017-06-06 2017-06-02 0.806 28,467 +1,174 0.00% 22,952
2017-02-27 2017-02-23 0.792 27,293 -20,465 0.00% 21,605
2017-02-14 2017-02-10 0.777 47,758 +20,465 0.00% 37,105
2016-09-07 2016-09-05 0.733 27,293 -886,807 0.00% 20,005
2016-09-05 2016-09-01 0.733 914,100 -136,431 0.01% 670,005
2016-03-08 2016-03-04 0.726 1,050,531 +53,152 0.01% 762,378
2015-08-28 2015-08-26 0.494 997,379 -32,382 0.01% 492,803
2015-07-24 2015-07-22 0.703 1,029,761 +32,382 0.01% 723,454
2015-05-06 2015-05-04 1.019 997,379 -32,382 0.01% 1,016,407
2015-04-21 2015-04-17 0.757 1,029,761 -64,765 0.01% 779,105
2015-04-16 2015-04-14 0.818 1,094,526 +64,765 0.01% 895,706
2015-01-20 2015-01-16 0.687 1,029,761 +32,382 0.02% 707,554
2015-01-02 2014-12-29 0.679 997,379 -155,435 0.02% 677,604
2014-12-30 2014-12-24 0.664 1,152,814 +155,435 0.02% 765,405
2014-09-08 2014-09-04 0.749 997,379 -50,516 0.02% 746,905
2014-09-03 2014-09-01 0.749 1,047,895 +1,295 0.02% 784,735
2014-09-01 2014-08-28 0.741 1,046,600 +3,886 0.02% 775,685
2014-08-27 2014-08-25 0.772 1,042,714 +45,335 0.02% 805,005
2014-05-15 2014-05-13 0.787 997,379 +19,180 0.02% 785,103
2014-04-11 2014-04-09 1.023 978,199 -127,038 0.02% 1,001,007
2014-04-10 2014-04-08 0.976 1,105,237 -190,556 0.02% 1,078,807
2014-01-22 2014-01-20 0.913 1,295,793 -317,595 0.02% 1,183,205
2013-11-27 2013-11-25 1.338 1,613,388 -6,352 0.03% 2,159,008
2013-11-14 2013-11-12 1.228 1,619,740 -31,760 0.03% 1,989,008
2013-11-12 2013-11-08 1.228 1,651,500 -31,759 0.03% 2,028,008
2013-10-21 2013-10-17 1.464 1,683,259 +44,463 0.03% 2,464,509
2013-10-17 2013-10-15 1.496 1,638,796 +19,056 0.03% 2,451,010
2013-10-15 2013-10-10 1.511 1,619,740 -63,519 0.03% 2,448,009
2013-09-24 2013-09-19 1.511 1,683,259 -12,704 0.03% 2,544,009
2013-09-10 2013-09-06 1.622 1,695,963 -317,595 0.03% 2,750,110
2013-09-09 2013-09-05 1.622 2,013,558 -635,190 0.04% 3,265,111
2013-09-06 2013-09-04 1.669 2,648,748 -952,784 0.05% 4,420,211
2013-09-05 2013-09-03 1.622 3,601,532 +12,704 0.07% 5,840,110
2013-08-23 2013-08-21 1.622 3,588,828 +317,594 0.07% 5,819,510
2013-08-21 2013-08-19 1.748 3,271,234 -317,594 0.07% 5,716,512
2013-08-01 2013-07-30 1.574 3,588,828 -31,760 0.07% 5,650,009
2013-07-26 2013-07-24 1.574 3,620,588 -317,595 0.07% 5,700,010
2013-07-25 2013-07-23 1.590 3,938,183 -317,595 0.08% 6,262,010
2013-07-22 2013-07-18 1.637 4,255,778 +31,760 0.09% 6,968,011
2013-07-19 2013-07-17 1.685 4,224,018 -349,355 0.09% 7,115,510
2013-07-16 2013-07-12 1.527 4,573,373 -356,976 0.09% 6,984,010
2013-07-15 2013-07-11 1.480 4,930,349 -278,213 0.10% 7,296,289
2013-07-12 2013-07-10 1.464 5,208,562 -12,704 0.11% 7,626,009
2013-07-10 2013-07-08 1.511 5,221,266 -31,760 0.11% 7,891,210
2013-07-08 2013-07-04 1.464 5,253,026 +95,279 0.11% 7,691,110
2013-07-05 2013-07-03 1.448 5,157,747 +933,729 0.10% 7,470,409
2013-07-04 2013-07-02 1.543 4,224,018 +63,519 0.09% 6,517,010
2013-07-03 2013-06-28 1.559 4,160,499 -31,760 0.08% 6,484,510
2013-07-02 2013-06-27 1.527 4,192,259 -38,111 0.08% 6,402,010
2013-06-24 2013-06-20 1.637 4,230,370 +317,595 0.09% 6,926,410
2013-06-13 2013-06-10 1.763 3,912,775 +393,817 0.08% 6,899,211
2013-06-11 2013-06-07 1.732 3,518,958 +1,397,418 0.07% 6,094,012
2013-06-10 2013-06-06 1.889 2,121,540 +952,785 0.04% 4,008,012
2013-06-07 2013-06-05 1.889 1,168,755 +190,556 0.02% 2,208,011
2013-06-06 2013-06-04 1.952 978,199 -1,715,012 0.02% 1,909,613
2013-06-05 2013-06-03 1.732 2,693,211 +444,633 0.05% 4,664,011
2013-05-31 2013-05-29 1.527 2,248,578 +933,729 0.05% 3,433,810
2013-05-30 2013-05-28 1.527 1,314,849 +952,784 0.03% 2,007,910
2013-05-29 2013-05-27 1.433 362,065 -63,518 0.01% 518,710
2013-04-25 2013-04-23 1.322 425,583 +19,055 0.01% 562,808
2013-04-23 2013-04-19 1.307 406,528 -25,407 0.01% 531,209
2013-04-03 2013-03-28 1.212 431,935 -31,760 0.01% 523,607
2013-03-22 2013-03-20 1.212 463,695 +12,704 0.01% 562,108
2013-03-12 2013-03-08 1.291 450,991 -31,760 0.01% 582,208
2013-03-05 2013-03-01 1.354 482,751 +12,704 0.01% 653,609
2013-02-19 2013-02-15 1.385 470,047 -9,528 0.01% 651,209
2013-02-05 2013-02-01 1.496 479,575 -63,519 0.01% 717,260
2013-01-31 2013-01-29 1.433 543,094 -63,519 0.01% 778,060
2013-01-30 2013-01-28 1.448 606,613 +63,519 0.01% 878,610
2013-01-22 2013-01-18 1.244 543,094 +317,595 0.01% 675,458
2013-01-21 2013-01-17 1.149 225,499 -12,704 0.01% 259,158
2013-01-15 2013-01-11 1.023 238,203 -63,518 0.01% 243,757
2013-01-14 2013-01-10 0.976 301,721 -19,056 0.01% 294,506
2013-01-11 2013-01-09 1.039 320,777 -235,020 0.01% 333,306
2012-12-27 2012-12-20 0.677 555,797 +6 0.01% 376,254
2012-11-20 2012-11-16 0.685 555,791 +63,519 0.01% 380,625
2012-11-19 2012-11-15 0.748 492,272 +31,759 0.01% 368,125
2012-11-08 2012-11-06 0.677 460,513 +19,056 0.01% 311,750
2012-11-02 2012-10-31 0.685 441,457 +10,163 0.01% 302,325
2012-11-01 2012-10-30 0.677 431,294 +2,541 0.01% 291,970
2012-10-15 2012-10-11 0.685 428,753 +63,519 0.01% 293,625
2012-10-03 2012-09-27 0.693 365,234 +63,519 0.01% 253,000
2012-09-28 2012-09-26 0.701 301,715 +190,557 0.01% 211,375
2011-11-11 2011-11-09 0.264 111,158 -6,352 0.00% 29,400
2011-04-20 2011-04-18 0.310 117,510 -12,704 0.00% 36,445
2009-06-19 2009-06-17 0.247 130,214 +12,704 0.00% 32,185
2009-04-14 2009-04-08 0.131 117,510 -127,038 0.00% 15,355
2008-07-30 2008-07-28 0.329 244,548 -63,519 0.01% 80,465
2008-07-28 2008-07-24 0.334 308,067 +63,519 0.01% 102,820
2008-05-19 2008-05-15 0.425 244,548 -31,760 0.01% 103,950
2008-05-13 2008-05-08 0.378 276,308 -63,519 0.01% 104,400
2008-05-09 2008-05-07 0.372 339,827 +95,279 0.01% 126,260
2008-03-12 2008-03-10 0.320 244,548 -6,352 0.01% 78,155
2007-10-30 2007-10-26 0.622 250,900 +158,797 0.01% 156,025
2007-08-29 2007-08-27 0.520 92,103 +6,352 0.00% 47,850
2007-08-09 2007-08-07 0.464 85,751 -19,055 0.00% 39,825
2007-07-30 2007-07-26 0.630 104,806 +19,055 0.00% 66,000
2007-07-27 2007-07-25 0.638 85,751 +31,760 0.00% 54,675
2007-06-26 2007-06-22 0.598 53,991 0.00% 32,300

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