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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.465 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.405 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.405 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.405 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.400 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.400 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.400 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 -1
2022-07-14 2022-07-12 5.150 1 -2 0.00% 5
2015-03-03 2015-02-27 7.642 3 -22,965 0.00% 23
2015-03-02 2015-02-26 7.642 22,968 -3,793 0.17% 175,511
2015-02-03 2015-01-30 8.472 26,761 -421 0.20% 226,723
2015-01-19 2015-01-15 8.306 27,182 +10,956 0.21% 225,774
2015-01-12 2015-01-08 10.964 16,226 +16,223 0.12% 177,901
2014-12-03 2014-12-01 14.948 3 -1 0.00% 45
2014-01-15 2014-01-13 14.360 4 -4 0.00% 57
2013-12-06 2013-12-04 16.370 8 -6,094 0.00% 131
2013-09-03 2013-08-30 14.360 6,102 -3,482 0.28% 87,623
2013-08-02 2013-07-31 16.945 9,584 +3,482 0.52% 162,396
2013-07-04 2013-07-02 17.232 6,102 -115,930 0.33% 105,148
2013-06-19 2013-06-17 17.232 122,032 +115,930 6.68% 2,102,819
2013-06-11 2013-06-07 19.529 6,102 +3,482 0.33% 119,168
2013-06-07 2013-06-05 20.678 2,620 +2,612 0.14% 54,176
2013-03-18 2013-03-14 55.141 8 +5 0.00% 441
2013-03-04 2013-02-28 122.537 3 -5 0.00% 368
2011-09-09 2011-09-07 149.341 8 -74 0.00% 1,195
2011-08-26 2011-08-24 77.261 82 +62 0.05% 6,335
2011-08-25 2011-08-23 83.568 20 -63 0.00% 1,671
2011-07-07 2011-07-05 151.369 83 -38 0.02% 12,564
2010-12-14 2010-12-10 465.143 121 -635 0.04% 56,282
2010-12-13 2010-12-09 473.027 756 +39 0.28% 357,608
2010-12-10 2010-12-08 504.562 717 +608 0.26% 361,771
2010-12-06 2010-12-02 449.376 109 -101 0.04% 48,982
2010-12-02 2010-11-30 433.608 210 -89 0.08% 91,058
2010-11-29 2010-11-25 465.143 299 +190 0.11% 139,078
2010-11-23 2010-11-19 457.259 109 +26 0.04% 49,841
2010-11-15 2010-11-11 575.516 83 -51 0.03% 47,768
2010-11-12 2010-11-10 717.424 134 +127 0.05% 96,135
2010-09-27 2010-09-22 417.841 7 -65 0.00% 2,925
2010-09-10 2010-09-08 425.724 72 +65 0.03% 30,652
2010-04-28 2010-04-26 1986.714 7 -13 0.00% 13,907
2010-04-14 2010-04-12 2128.622 20 +13 0.01% 42,572
2010-04-07 2010-03-31 2380.903 7 -14 0.00% 16,666
2010-04-01 2010-03-30 3200.816 21 -19 0.01% 67,217
2010-03-31 2010-03-29 2712.022 40 -38 0.03% 108,481
2010-03-05 2010-03-03 2317.832 78 +12 0.05% 180,791
2010-03-02 2010-02-26 2491.276 66 +13 0.04% 164,424
2010-02-25 2010-02-23 2522.811 53 +7 0.04% 133,709
2010-02-24 2010-02-22 2680.487 46 +12 0.03% 123,302
2010-02-23 2010-02-19 2601.649 34 +7 0.02% 88,456
2010-01-28 2010-01-26 2995.838 27 +6 0.02% 80,888
2010-01-21 2010-01-19 3248.119 21 +19 0.01% 68,210
2010-01-20 2010-01-18 3595.005 2 -32 0.00% 7,190
2010-01-15 2010-01-13 3074.676 34 +32 0.02% 104,539
2009-11-19 2009-11-17 2869.697 2 -13 0.00% 5,739
2009-11-09 2009-11-05 3200.816 15 +2 0.01% 48,012
2009-11-03 2009-10-30 4257.243 13 +6 0.04% 55,344
2009-10-30 2009-10-28 3910.357 7 +7 0.02% 27,372
2009-10-28 2009-10-23 2901.232 0 -2
2009-09-17 2009-09-15 3784.216 2 -13 0.00% 7,568
2009-09-14 2009-09-10 3500.400 15 -12 0.01% 52,506
2009-09-11 2009-09-09 3721.146 27 -32 0.02% 100,471
2009-09-02 2009-08-31 3279.654 59 +32 0.11% 193,500
2009-08-28 2009-08-26 3153.514 27 +25 0.05% 85,145
2009-02-04 2009-02-02 346.886 2 -8 0.02% 694
2009-01-16 2009-01-14 551.865 10 +8 0.09% 5,519
2008-07-15 2008-07-11 2995.838 2 -8 0.02% 5,992
2008-06-30 2008-06-26 3941.892 10 +8 0.09% 39,419
2007-12-07 2007-12-05 17344.325 2 -6 0.03% 34,689
2007-11-26 2007-11-22 17659.676 8 -1 0.13% 141,277
2007-11-23 2007-11-21 17659.676 9 +7 0.14% 158,937
2007-11-09 2007-11-07 18557.625 2 -1 0.03% 37,115
2007-10-31 2007-10-29 19156.259 3 +2 0.05% 57,469
2007-09-17 2007-09-13 20054.208 1 -3 0.02% 20,054
2007-09-14 2007-09-12 20952.158 4 +3 0.07% 83,809
2007-08-31 2007-08-29 26339.856 1 +1 0.02% 26,340
2007-08-24 2007-08-22 23346.690 0 -1
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
2007-06-26 2007-06-22 53627.547 1 0.02% 53,628

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