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 1.670 20,000 +0 0.01% 33,400
2025-10-13 2025-10-09 1.720 20,000 +0 0.01% 34,400
2025-10-10 2025-10-08 1.850 20,000 +0 0.01% 37,000
2025-10-09 2025-10-06 1.720 20,000 -40,000 0.01% 34,400
2025-09-29 2025-09-25 1.310 60,000 +40,000 0.02% 78,600
2025-09-24 2025-09-22 1.330 20,000 +10,000 0.01% 26,600
2025-09-15 2025-09-11 1.370 10,000 -50,000 0.00% 13,700
2025-08-26 2025-08-22 1.150 60,000 +50,000 0.02% 69,000
2025-08-14 2025-08-12 1.160 10,000 -50,000 0.00% 11,600
2025-08-07 2025-08-05 1.090 60,000 +50,000 0.02% 65,400
2025-07-25 2025-07-23 1.330 10,000 -10,000 0.00% 13,300
2025-07-23 2025-07-21 1.400 20,000 +10,000 0.01% 28,000
2025-07-11 2025-07-09 1.510 10,000 -10,000 0.00% 15,100
2025-07-03 2025-06-30 1.380 20,000 +10,000 0.01% 27,600
2025-07-02 2025-06-27 1.900 10,000 +10,000 0.00% 19,000
2022-07-06 2022-07-04 0.512 0 -606
2018-08-08 2018-08-06 34.015 606 -1,816 0.00% 20,613
2018-05-18 2018-05-16 9.247 2,422 -1,212 0.01% 22,396
2017-07-28 2017-07-26 4.425 3,634 -3,028 0.01% 16,081
2016-11-11 2016-11-09 9.742 6,662 -1,211 0.03% 64,902
2016-11-01 2016-10-28 10.072 7,873 +1,211 0.04% 79,300
2016-08-19 2016-08-17 11.228 6,662 -1,211 0.04% 74,802
2016-07-28 2016-07-26 12.219 7,873 +1,211 0.04% 96,200
2016-07-07 2016-07-05 13.375 6,662 +1,211 0.04% 89,103
2016-02-16 2016-02-12 26.419 5,451 -6,056 0.03% 144,012
2015-09-15 2015-09-11 31.373 11,507 -3,028 0.07% 361,008
2015-07-31 2015-07-29 36.987 14,535 -605 0.08% 537,606
2015-07-29 2015-07-27 34.345 15,140 +605 0.09% 519,985
2015-07-28 2015-07-24 38.308 14,535 -605 0.08% 556,806
2015-07-23 2015-07-21 36.657 15,140 +605 0.09% 554,984
2015-07-21 2015-07-17 38.638 14,535 -1,211 0.08% 561,607
2015-07-08 2015-07-06 27.740 15,746 -1,817 0.09% 436,798
2015-06-04 2015-06-02 35.336 17,563 +1,817 0.10% 620,603
2015-06-03 2015-06-01 36.327 15,746 -1,817 0.09% 571,998
2015-06-02 2015-05-29 34.675 17,563 +1,817 0.10% 609,003
2015-05-28 2015-05-26 38.968 15,746 +1,211 0.09% 613,597
2015-05-26 2015-05-21 40.289 14,535 -1,211 0.08% 585,607
2015-05-22 2015-05-20 39.629 15,746 +1,211 0.09% 623,997
2015-05-11 2015-05-07 35.336 14,535 -1,817 0.08% 513,606
2015-05-07 2015-05-05 36.327 16,352 +1,817 0.09% 594,011
2015-05-06 2015-05-04 37.978 14,535 -3,028 0.08% 552,006
2015-05-05 2015-04-30 35.006 17,563 +3,028 0.10% 614,803
2015-04-14 2015-04-10 26.419 14,535 +606 0.08% 384,004
2015-04-10 2015-04-08 20.805 13,929 -46 0.08% 289,796
2015-04-01 2015-03-30 19.814 13,975 +3,634 0.08% 276,907
2015-03-04 2015-03-02 22.126 10,341 -6,056 0.06% 228,807
2015-03-02 2015-02-26 22.787 16,397 +3,028 0.09% 373,633
2015-02-03 2015-01-30 24.438 13,369 +3,028 0.08% 326,710
2015-01-29 2015-01-27 21.135 10,341 -2,422 0.06% 218,562
2015-01-22 2015-01-20 23.777 12,763 +1,211 0.07% 303,471
2015-01-21 2015-01-19 23.117 11,552 -1,211 0.07% 267,046
2015-01-20 2015-01-16 23.117 12,763 +1,211 0.07% 295,041
2015-01-19 2015-01-15 24.108 11,552 -2,423 0.07% 278,491
2014-11-19 2014-11-17 35.996 13,975 -1,211 0.08% 503,048
2014-11-18 2014-11-14 49.536 15,186 +1,211 0.09% 752,256
2014-11-05 2014-11-03 50.197 13,975 +1,212 0.08% 701,498
2014-10-13 2014-10-09 63.076 12,763 +6,056 0.07% 805,040
2014-09-29 2014-09-25 62.746 6,707 +605 0.04% 420,836
2014-09-23 2014-09-19 59.443 6,102 +606 0.04% 362,724
2014-09-22 2014-09-18 60.764 5,496 +1,211 0.03% 333,961
2014-09-19 2014-09-17 61.425 4,285 +1,211 0.02% 263,206
2014-09-17 2014-09-15 61.095 3,074 +3,029 0.02% 187,805
2012-05-24 2012-05-22 7.045 45 -2 0.00% 317
2012-03-06 2012-03-02 8.326 47 +47 0.00% 391
2012-03-05 2012-03-01 8.326 0 -38,409
2012-02-21 2012-02-17 9.607 38,409 +36,489 0.50% 368,996
2012-01-27 2012-01-20 17.933 1,920 +1,007 0.02% 34,432
2012-01-26 2012-01-19 17.293 913 +866 0.01% 15,788
2012-01-17 2012-01-13 30.102 47 -702 0.00% 1,415
2012-01-16 2012-01-12 30.742 749 -235 0.01% 23,026
2012-01-12 2012-01-10 29.462 984 +937 0.01% 28,990
2012-01-10 2012-01-06 32.023 47 +38 0.00% 1,505
2012-01-09 2012-01-05 39.709 9 -188 0.00% 357
2012-01-06 2012-01-04 39.069 197 +188 0.01% 7,697
2011-12-28 2011-12-22 69.171 9 -94 0.00% 623
2011-12-23 2011-12-21 73.013 103 +56 0.01% 7,520
2011-09-27 2011-09-23 32.023 47 -175 0.00% 1,505
2011-09-26 2011-09-22 30.486 222 -14,814 0.00% 6,768
2011-09-23 2011-09-21 35.226 15,036 -234 0.21% 529,654
2011-09-22 2011-09-20 17.933 15,270 +9,544 0.22% 273,838
2011-09-14 2011-09-09 14.859 5,726 -703 0.09% 85,082
2011-09-09 2011-09-07 13.834 6,429 -234 0.12% 88,939
2011-09-08 2011-09-06 12.937 6,663 -1,405 0.12% 86,202
2011-09-07 2011-09-05 11.528 8,068 -1,406 0.15% 93,011
2011-08-22 2011-08-18 9.607 9,474 -2,342 0.17% 91,017
2011-06-08 2011-06-03 12.937 11,816 +3,279 0.22% 152,869
2011-05-18 2011-05-16 12.169 8,537 -2,342 0.16% 103,886
2011-05-17 2011-05-13 11.657 10,879 -2,342 0.20% 126,811
2011-03-04 2011-03-02 14.090 13,221 +2,342 0.24% 186,288
2011-02-18 2011-02-16 13.066 10,879 -819 0.20% 142,140
2011-01-04 2010-12-31 15.884 11,698 -586 0.21% 185,806
2010-12-17 2010-12-15 14.346 12,284 +2,928 0.23% 176,232
2010-12-15 2010-12-13 12.681 9,356 +702 0.17% 118,646
2010-12-02 2010-11-30 15.115 8,654 +703 0.18% 130,806
2010-11-18 2010-11-16 15.243 7,951 -3,045 0.17% 121,198
2010-11-11 2010-11-09 16.908 10,996 +1,171 0.23% 185,924
2010-11-05 2010-11-03 16.780 9,825 +3,045 0.21% 164,866
2010-11-02 2010-10-29 17.805 6,780 +1,405 0.14% 120,718
2010-10-14 2010-10-12 18.317 5,375 -117 0.11% 98,456
2010-09-29 2010-09-27 17.933 5,492 +2,342 0.12% 98,489
2010-08-24 2010-08-20 19.470 3,150 -1,874 0.07% 61,331
2010-07-29 2010-07-27 18.317 5,024 +1,874 0.11% 92,027
2010-07-16 2010-07-14 20.495 3,150 -1,639 0.07% 64,559
2010-07-02 2010-06-29 17.933 4,789 -3,514 0.10% 85,882
2010-06-30 2010-06-28 18.830 8,303 -819 0.18% 156,343
2010-06-25 2010-06-23 17.933 9,122 -1,874 0.19% 163,586
2010-06-24 2010-06-22 18.317 10,996 -1,522 0.23% 201,418
2010-06-01 2010-05-28 11.785 12,518 -1,171 0.26% 147,520
2010-05-27 2010-05-25 11.144 13,689 -4,099 0.29% 152,552
2010-05-25 2010-05-20 12.553 17,788 +5,695 0.38% 223,296
2010-05-14 2010-05-12 14.987 12,093 -4,918 0.38% 181,237
2010-05-11 2010-05-07 13.834 17,011 -2,342 0.54% 235,332
2010-05-10 2010-05-06 13.450 19,353 -2,342 0.61% 260,294
2010-05-07 2010-05-05 15.243 21,695 -937 0.69% 330,700
2010-05-04 2010-04-30 19.214 22,632 +5,855 0.72% 434,852
2010-05-03 2010-04-29 17.933 16,777 +2,342 0.53% 300,864
2010-04-30 2010-04-28 19.214 14,435 -1,171 0.46% 277,355
2010-04-29 2010-04-27 19.214 15,606 -1,171 0.49% 299,854
2010-04-28 2010-04-26 17.677 16,777 +1,171 0.53% 296,566
2010-04-27 2010-04-23 17.933 15,606 +2,342 0.49% 279,864
2010-04-26 2010-04-22 19.598 13,264 +1,874 0.42% 259,952
2010-04-23 2010-04-21 18.744 11,390 -1,171 0.36% 213,498
2010-04-22 2010-04-20 16.782 12,561 -2,764 0.40% 210,794
2010-04-21 2010-04-19 16.389 15,325 +917 0.37% 251,162
2010-04-20 2010-04-16 15.898 14,408 +4,127 0.35% 229,063
2010-04-19 2010-04-15 17.370 10,281 -20,023 0.25% 178,585
2010-04-16 2010-04-14 13.150 30,304 +611 0.73% 398,512
2010-04-14 2010-04-12 11.678 29,693 +1,529 0.72% 346,767
2010-03-31 2010-03-29 11.384 28,164 +3,056 0.68% 320,619
2010-03-30 2010-03-26 11.580 25,108 +3,057 0.61% 290,758
2010-03-08 2010-03-04 11.286 22,051 +3,057 0.53% 248,865
2010-03-02 2010-02-26 10.991 18,994 +3,363 0.46% 208,772
2010-02-18 2010-02-12 12.562 15,631 +9,935 0.38% 196,351
2010-02-17 2010-02-11 15.211 5,696 -5,503 0.14% 86,644
2010-01-29 2010-01-27 10.403 11,199 -1,528 0.33% 116,499
2009-12-22 2009-12-18 13.347 12,727 -1,834 0.37% 169,864
2009-12-09 2009-12-07 15.702 14,561 -612 0.42% 228,638
2009-12-08 2009-12-04 15.211 15,173 +1,529 0.44% 230,802
2009-11-17 2009-11-13 15.506 13,644 +1,834 0.40% 211,561
2009-11-16 2009-11-12 15.604 11,810 +611 0.34% 184,283
2009-11-11 2009-11-09 16.291 11,199 +918 0.33% 182,442
2009-11-09 2009-11-05 17.861 10,281 -918 0.30% 183,630
2009-10-23 2009-10-21 12.954 11,199 +612 0.33% 145,074
2009-09-29 2009-09-25 14.034 10,587 +917 0.31% 148,575
2009-09-25 2009-09-23 14.426 9,670 +306 0.28% 139,502
2009-09-18 2009-09-16 13.936 9,364 +611 0.27% 130,493
2009-09-09 2009-09-07 12.954 8,753 +1,528 0.25% 113,388
2009-09-08 2009-09-04 13.347 7,225 +1,529 0.21% 96,430
2009-09-03 2009-09-01 13.543 5,696 -8,101 0.17% 77,141
2009-07-03 2009-06-30 15.604 13,797 +1,070 0.40% 215,288
2009-06-18 2009-06-16 17.665 12,727 +2,904 0.37% 224,820
2009-06-15 2009-06-11 19.628 9,823 +306 0.29% 192,802
2009-06-04 2009-06-02 18.646 9,517 +1,834 0.28% 177,456
2009-06-03 2009-06-01 19.726 7,683 +1,070 0.22% 151,553
2009-05-26 2009-05-22 17.469 6,613 +1,528 0.19% 115,520
2009-05-25 2009-05-21 18.057 5,085 +3,821 0.15% 91,822
2009-05-22 2009-05-20 16.782 1,264 +306 0.04% 21,212
2009-05-20 2009-05-18 16.978 958 +917 0.03% 16,265
2009-01-08 2009-01-06 13.249 41 +41 0.00% 543
2008-12-18 2008-12-16 16.193 0 -41
2008-11-03 2008-10-30 21.590 41 -815 0.00% 885
2008-10-31 2008-10-29 18.646 856 +815 0.02% 15,961
2008-10-21 2008-10-17 23.062 41 -917 0.00% 946
2008-10-20 2008-10-16 23.553 958 -102 0.03% 22,564
2008-10-16 2008-10-14 24.044 1,060 +204 0.03% 25,486
2008-10-13 2008-10-09 23.062 856 +815 0.02% 19,741
2008-09-26 2008-09-24 12.267 41 -2,038 0.00% 503
2008-09-25 2008-09-23 13.249 2,079 +2,038 0.06% 27,544
2008-06-23 2008-06-19 50.050 41 -102 0.00% 2,052
2008-06-04 2008-06-02 72.131 143 +102 0.00% 10,315
2008-01-10 2008-01-08 139.847 41 -81 0.00% 5,734
2008-01-09 2008-01-07 154.567 122 +81 0.00% 18,857
2007-12-17 2007-12-13 144.754 41 -163 0.00% 5,935
2007-12-03 2007-11-29 169.288 204 +163 0.01% 34,535
2007-11-23 2007-11-21 206.090 41 -81 0.00% 8,450
2007-11-21 2007-11-19 230.624 122 +40 0.00% 28,136
2007-11-05 2007-11-01 341.030 82 +41 0.00% 27,964
2007-11-02 2007-10-31 345.936 41 -81 0.00% 14,183
2007-11-01 2007-10-30 368.017 122 -41 0.01% 44,898
2007-10-31 2007-10-29 387.645 163 +163 0.02% 63,186
2007-08-06 2007-08-02 213.450 0 -65
2007-08-01 2007-07-30 167.448 65 +65 0.00% 10,884
2007-06-26 2007-06-22 119.606 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top