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 0.600 7 +0 0.00% 4
2025-10-13 2025-10-09 0.600 7 +0 0.00% 4
2025-10-10 2025-10-08 0.600 7 +0 0.00% 4
2025-10-09 2025-10-06 0.600 7 +0 0.00% 4
2025-10-08 2025-10-03 0.590 7 +0 0.00% 4
2025-10-06 2025-10-02 0.570 7 +0 0.00% 4
2025-10-03 2025-09-30 0.600 7 +0 0.00% 4
2025-10-02 2025-09-29 0.600 7 +0 0.00% 4
2025-09-30 2025-09-26 0.570 7 +0 0.00% 4
2025-09-29 2025-09-25 0.570 7 +0 0.00% 4
2025-09-26 2025-09-24 0.560 7 +0 0.00% 4
2025-09-25 2025-09-23 0.590 7 +0 0.00% 4
2025-09-24 2025-09-22 0.640 7 +0 0.00% 4
2025-09-23 2025-09-19 0.600 7 +0 0.00% 4
2025-09-22 2025-09-18 0.600 7 +0 0.00% 4
2025-09-19 2025-09-17 0.630 7 +0 0.00% 4
2025-09-18 2025-09-16 0.600 7 +0 0.00% 4
2025-09-17 2025-09-15 0.720 7 +0 0.00% 5
2025-09-16 2025-09-12 0.650 7 +0 0.00% 5
2025-09-15 2025-09-11 0.690 7 +0 0.00% 5
2025-09-12 2025-09-10 0.700 7 +0 0.00% 5
2025-09-11 2025-09-09 0.700 7 +0 0.00% 5
2025-09-10 2025-09-08 0.690 7 +0 0.00% 5
2025-09-09 2025-09-05 0.660 7 +0 0.00% 5
2025-09-08 2025-09-04 0.660 7 +0 0.00% 5
2025-09-05 2025-09-03 0.680 7 +0 0.00% 5
2025-09-04 2025-09-02 0.660 7 +0 0.00% 5
2025-09-03 2025-09-01 0.650 7 +0 0.00% 5
2025-09-02 2025-08-29 0.720 7 +0 0.00% 5
2025-09-01 2025-08-28 0.780 7 +0 0.00% 5
2025-08-29 2025-08-27 0.730 7 +0 0.00% 5
2025-08-28 2025-08-26 0.730 7 +0 0.00% 5
2025-08-27 2025-08-25 0.570 7 +0 0.00% 4
2025-08-26 2025-08-22 0.490 7 +0 0.00% 3
2025-08-25 2025-08-21 0.510 7 +0 0.00% 4
2025-08-22 2025-08-20 0.510 7 +0 0.00% 4
2025-08-21 2025-08-19 0.475 7 +0 0.00% 3
2025-08-20 2025-08-18 0.465 7 +0 0.00% 3
2025-08-19 2025-08-15 0.465 7 +0 0.00% 3
2025-08-18 2025-08-14 0.465 7 +0 0.00% 3
2025-08-15 2025-08-13 0.475 7 +0 0.00% 3
2025-08-14 2025-08-12 0.475 7 +0 0.00% 3
2025-08-13 2025-08-11 0.475 7 +0 0.00% 3
2025-08-12 2025-08-08 0.540 7 +0 0.00% 4
2025-08-11 2025-08-07 0.570 7 +0 0.00% 4
2025-08-08 2025-08-06 0.570 7 +0 0.00% 4
2025-08-07 2025-08-05 0.570 7 +0 0.00% 4
2025-08-06 2025-08-04 0.580 7 +0 0.00% 4
2025-08-05 2025-08-01 0.580 7 +0 0.00% 4
2025-08-04 2025-07-31 0.580 7 +0 0.00% 4
2025-08-01 2025-07-30 0.580 7 +0 0.00% 4
2025-07-31 2025-07-29 0.580 7 +0 0.00% 4
2025-07-30 2025-07-28 0.580 7 +0 0.00% 4
2025-07-29 2025-07-25 0.580 7 +0 0.00% 4
2025-07-28 2025-07-24 0.580 7 +0 0.00% 4
2025-07-25 2025-07-23 0.580 7 +0 0.00% 4
2025-07-24 2025-07-22 0.450 7 +0 0.00% 3
2025-07-23 2025-07-21 0.450 7 +0 0.00% 3
2025-07-22 2025-07-18 0.450 7 +0 0.00% 3
2025-07-21 2025-07-17 0.450 7 +0 0.00% 3
2025-07-18 2025-07-16 0.450 7 +0 0.00% 3
2025-07-17 2025-07-15 0.415 7 +0 0.00% 3
2025-07-16 2025-07-14 0.410 7 +0 0.00% 3
2025-07-15 2025-07-11 0.410 7 +0 0.00% 3
2025-07-14 2025-07-10 0.410 7 +0 0.00% 3
2025-07-11 2025-07-09 0.410 7 +0 0.00% 3
2025-07-10 2025-07-08 0.410 7 +0 0.00% 3
2025-07-09 2025-07-07 0.410 7 +0 0.00% 3
2025-07-08 2025-07-04 0.410 7 +0 0.00% 3
2025-07-07 2025-07-03 0.395 7 +0 0.00% 3
2025-07-04 2025-07-02 0.395 7 +0 0.00% 3
2025-07-03 2025-06-30 0.395 7 +0 0.00% 3
2025-07-02 2025-06-27 0.395 7 +0 0.00% 3
2025-06-30 2025-06-26 0.395 7 +0 0.00% 3
2025-06-27 2025-06-25 0.395 7 +0 0.00% 3
2025-06-26 2025-06-24 0.395 7 +0 0.00% 3
2025-06-25 2025-06-23 0.400 7 +0 0.00% 3
2025-06-24 2025-06-20 0.400 7 +0 0.00% 3
2025-06-23 2025-06-19 0.400 7 +0 0.00% 3
2025-06-20 2025-06-18 0.400 7 +0 0.00% 3
2025-06-19 2025-06-17 0.400 7 +0 0.00% 3
2025-06-18 2025-06-16 0.400 7 +0 0.00% 3
2025-06-17 2025-06-13 0.400 7 +0 0.00% 3
2025-06-16 2025-06-12 0.400 7 +0 0.00% 3
2025-06-13 2025-06-11 0.400 7 +0 0.00% 3
2025-06-12 2025-06-10 0.400 7 +0 0.00% 3
2025-06-11 2025-06-09 0.375 7 +0 0.00% 3
2025-06-10 2025-06-06 0.400 7 +0 0.00% 3
2025-06-09 2025-06-05 0.400 7 +0 0.00% 3
2025-06-06 2025-06-04 0.400 7 +0 0.00% 3
2025-06-05 2025-06-03 0.400 7 +0 0.00% 3
2025-06-04 2025-06-02 0.400 7 +0 0.00% 3
2025-06-03 2025-05-30 0.400 7 +0 0.00% 3
2025-06-02 2025-05-29 0.375 7 +0 0.00% 3
2025-05-30 2025-05-28 0.375 7 +0 0.00% 3
2025-05-29 2025-05-27 0.375 7 +0 0.00% 3
2025-05-28 2025-05-26 0.375 7 +0 0.00% 3
2025-05-27 2025-05-23 0.375 7 +0 0.00% 3
2025-05-26 2025-05-22 0.375 7 +0 0.00% 3
2025-05-23 2025-05-21 0.360 7 +0 0.00% 3
2025-05-22 2025-05-20 0.360 7 +0 0.00% 3
2025-05-21 2025-05-19 0.360 7 +0 0.00% 3
2025-05-20 2025-05-16 0.375 7 +0 0.00% 3
2025-05-19 2025-05-15 0.375 7 +0 0.00% 3
2025-05-16 2025-05-14 0.375 7 +0 0.00% 3
2025-05-15 2025-05-13 0.370 7 +0 0.00% 3
2025-05-14 2025-05-12 0.370 7 +0 0.00% 3
2025-05-13 2025-05-09 0.370 7 +0 0.00% 3
2025-05-12 2025-05-08 0.360 7 +0 0.00% 3
2025-05-09 2025-05-07 0.355 7 +0 0.00% 2
2025-05-08 2025-05-06 0.350 7 +0 0.00% 2
2025-05-07 2025-05-02 0.350 7 +0 0.00% 2
2025-05-06 2025-04-30 0.350 7 +0 0.00% 2
2025-05-02 2025-04-29 0.350 7 +0 0.00% 2
2025-04-30 2025-04-28 0.350 7 +0 0.00% 2
2025-04-29 2025-04-25 0.350 7 +0 0.00% 2
2025-04-28 2025-04-24 0.335 7 +0 0.00% 2
2025-04-25 2025-04-23 0.335 7 +0 0.00% 2
2025-04-24 2025-04-22 0.335 7 +0 0.00% 2
2025-04-23 2025-04-17 0.315 7 +0 0.00% 2
2025-04-22 2025-04-16 0.340 7 +0 0.00% 2
2025-04-17 2025-04-15 0.340 7 +0 0.00% 2
2025-04-16 2025-04-14 0.340 7 +0 0.00% 2
2025-04-15 2025-04-11 0.340 7 +0 0.00% 2
2025-04-14 2025-04-10 0.350 7 +0 0.00% 2
2025-04-11 2025-04-09 0.350 7 +0 0.00% 2
2025-04-10 2025-04-08 0.350 7 +0 0.00% 2
2025-04-09 2025-04-07 0.350 7 +0 0.00% 2
2025-04-08 2025-04-03 0.350 7 +0 0.00% 2
2025-04-07 2025-04-02 0.350 7 +0 0.00% 2
2025-04-03 2025-04-01 0.350 7 +0 0.00% 2
2025-04-02 2025-03-31 0.400 7 +0 0.00% 3
2025-04-01 2025-03-28 0.400 7 +0 0.00% 3
2025-03-31 2025-03-27 0.400 7 +0 0.00% 3
2025-03-28 2025-03-26 0.400 7 +0 0.00% 3
2025-03-27 2025-03-25 0.400 7 +0 0.00% 3
2025-03-26 2025-03-24 0.400 7 +0 0.00% 3
2025-03-25 2025-03-21 0.400 7 +0 0.00% 3
2025-03-24 2025-03-20 0.425 7 +0 0.00% 3
2025-03-21 2025-03-19 0.425 7 +0 0.00% 3
2025-03-20 2025-03-18 0.410 7 +0 0.00% 3
2025-03-19 2025-03-17 0.405 7 +0 0.00% 3
2025-03-18 2025-03-14 0.405 7 +0 0.00% 3
2025-03-17 2025-03-13 0.405 7 +0 0.00% 3
2025-03-14 2025-03-12 0.405 7 +0 0.00% 3
2025-03-13 2025-03-11 0.405 7 +0 0.00% 3
2025-03-12 2025-03-10 0.405 7 +0 0.00% 3
2025-03-11 2025-03-07 0.405 7 +0 0.00% 3
2025-03-10 2025-03-06 0.405 7 +0 0.00% 3
2025-03-07 2025-03-05 0.405 7 +0 0.00% 3
2025-03-06 2025-03-04 0.405 7 +0 0.00% 3
2025-03-05 2025-03-03 0.405 7 +0 0.00% 3
2025-03-04 2025-02-28 0.405 7 +0 0.00% 3
2025-03-03 2025-02-27 0.405 7 +0 0.00% 3
2025-02-28 2025-02-26 0.405 7 +0 0.00% 3
2025-02-27 2025-02-25 0.405 7 +0 0.00% 3
2025-02-26 2025-02-24 0.405 7 +0 0.00% 3
2025-02-25 2025-02-21 0.405 7 +0 0.00% 3
2025-02-24 2025-02-20 0.400 7 +0 0.00% 3
2025-02-21 2025-02-19 0.400 7 +0 0.00% 3
2025-02-20 2025-02-18 0.400 7 +0 0.00% 3
2025-02-19 2025-02-17 0.385 7 +0 0.00% 3
2025-02-18 2025-02-14 0.385 7 +0 0.00% 3
2025-02-17 2025-02-13 0.385 7 +0 0.00% 3
2025-02-14 2025-02-12 0.400 7 +0 0.00% 3
2025-02-13 2025-02-11 0.400 7 +0 0.00% 3
2025-02-12 2025-02-10 0.400 7 +0 0.00% 3
2025-02-11 2025-02-07 0.400 7 +0 0.00% 3
2025-02-10 2025-02-06 0.400 7 +0 0.00% 3
2025-02-07 2025-02-05 0.400 7 +0 0.00% 3
2025-02-06 2025-02-04 0.405 7 +0 0.00% 3
2025-02-05 2025-02-03 0.405 7 +0 0.00% 3
2025-02-04 2025-01-28 0.405 7 +0 0.00% 3
2025-02-03 2025-01-24 0.420 7 +0 0.00% 3
2025-01-27 2025-01-23 0.420 7 +0 0.00% 3
2025-01-24 2025-01-22 0.400 7 +0 0.00% 3
2025-01-23 2025-01-21 0.400 7 +0 0.00% 3
2025-01-22 2025-01-20 0.400 7 +0 0.00% 3
2025-01-21 2025-01-17 0.450 7 +0 0.00% 3
2025-01-20 2025-01-16 0.450 7 +0 0.00% 3
2025-01-17 2025-01-15 0.450 7 +0 0.00% 3
2025-01-16 2025-01-14 0.450 7 +0 0.00% 3
2025-01-15 2025-01-13 0.400 7 +0 0.00% 3
2025-01-14 2025-01-10 0.400 7 +0 0.00% 3
2025-01-13 2025-01-09 0.400 7 +0 0.00% 3
2025-01-10 2025-01-08 0.400 7 +0 0.00% 3
2025-01-09 2025-01-07 0.400 7 +0 0.00% 3
2025-01-08 2025-01-06 0.400 7 +0 0.00% 3
2025-01-07 2025-01-03 0.400 7 +0 0.00% 3
2025-01-06 2025-01-02 0.400 7 +0 0.00% 3
2025-01-03 2024-12-31 0.400 7 +0 0.00% 3
2025-01-02 2024-12-27 0.400 7 +0 0.00% 3
2024-12-30 2024-12-24 0.400 7 +0 0.00% 3
2024-12-27 2024-12-20 0.400 7 +0 0.00% 3
2024-12-23 2024-12-19 0.400 7 +0 0.00% 3
2024-12-20 2024-12-18 0.400 7 +0 0.00% 3
2024-12-19 2024-12-17 0.400 7 +0 0.00% 3
2024-12-18 2024-12-16 0.400 7 +0 0.00% 3
2024-12-17 2024-12-13 0.400 7 +0 0.00% 3
2024-12-16 2024-12-12 0.400 7 +0 0.00% 3
2024-12-13 2024-12-11 0.400 7 +0 0.00% 3
2024-12-12 2024-12-10 0.420 7 +0 0.00% 3
2024-12-11 2024-12-09 0.420 7 +0 0.00% 3
2024-12-10 2024-12-06 0.420 7 +0 0.00% 3
2024-12-09 2024-12-05 0.420 7 +0 0.00% 3
2024-12-06 2024-12-04 0.380 7 +0 0.00% 3
2024-12-05 2024-12-03 0.340 7 +0 0.00% 2
2024-12-04 2024-12-02 0.340 7 +0 0.00% 2
2024-12-03 2024-11-29 0.340 7 +0 0.00% 2
2024-12-02 2024-11-28 0.340 7 -1 0.00% 2
2024-11-29 2024-11-27 0.340 8 +1 0.00% 3
2022-08-18 2022-08-16 3.572 7 -2 0.00% 25
2016-07-21 2016-07-19 18.107 9 -1,204 0.00% 163
2016-07-13 2016-07-11 16.114 1,213 +1,204 0.01% 19,546
2016-02-16 2016-02-12 11.961 9 -4,214 0.00% 108
2015-07-16 2015-07-14 11.795 4,223 +4,214 0.03% 49,808
2015-05-27 2015-05-22 13.290 9 -4,214 0.00% 120
2015-05-22 2015-05-20 11.462 4,223 +4,214 0.03% 48,405
2015-04-30 2015-04-28 9.303 9 -4,214 0.00% 84
2015-04-29 2015-04-27 8.306 4,223 +4,214 0.03% 35,076
2014-12-03 2014-12-01 14.948 9 -5 0.00% 135
2014-01-15 2014-01-13 14.360 14 -12 0.00% 201
2013-07-04 2013-07-02 17.232 26 -496 0.00% 448
2013-06-19 2013-06-17 17.232 522 +496 0.03% 8,995
2013-03-18 2013-03-14 55.141 26 +17 0.00% 1,434
2013-03-04 2013-02-28 122.537 9 -17 0.00% 1,103
2011-09-09 2011-09-07 149.341 26 -235 0.02% 3,883
2011-08-26 2011-08-24 77.261 261 +198 0.16% 20,165
2011-08-03 2011-08-01 146.638 63 -13 0.02% 9,238
2010-12-14 2010-12-10 465.143 76 -64 0.03% 35,351
2010-12-09 2010-12-07 457.259 140 +64 0.05% 64,016
2010-11-23 2010-11-19 457.259 76 -102 0.03% 34,752
2010-11-17 2010-11-15 520.330 178 +51 0.07% 92,619
2010-11-16 2010-11-12 575.516 127 +51 0.05% 73,091
2010-09-27 2010-09-22 417.841 76 -685 0.03% 31,756
2010-09-10 2010-09-08 425.724 761 +685 0.34% 323,976
2010-05-07 2010-05-05 1576.757 76 -6 0.05% 119,834
2010-04-19 2010-04-15 1955.178 82 +63 0.05% 160,325
2010-04-14 2010-04-12 2128.622 19 +13 0.01% 40,444
2010-04-12 2010-04-08 2175.924 6 +6 0.00% 13,056
2007-12-07 2007-12-05 17344.325 0 -2
2007-11-23 2007-11-21 17659.676 2 +2 0.03% 35,319
2007-11-21 2007-11-19 17360.359 0 -1
2007-10-23 2007-10-18 17659.676 1 -1 0.02% 17,660
2007-08-24 2007-08-22 23346.690 2 +1 0.04% 46,693
2007-08-10 2007-08-08 34296.687 1 -1 0.02% 34,297
2007-08-07 2007-08-03 38661.720 2 +1 0.04% 77,323
2007-07-31 2007-07-27 41156.024 1 -2 0.02% 41,156
2007-07-30 2007-07-26 37414.568 3 -1 0.06% 112,244
2007-07-19 2007-07-17 33049.535 4 +2 0.09% 132,198
2007-07-18 2007-07-16 33673.111 2 +1 0.04% 67,346
2007-06-26 2007-06-22 53627.547 1 0.02% 53,628

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