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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -483
2017-08-24 2017-08-21 0.240 483 -800 0.00% 116
2016-12-08 2016-12-06 0.600 1,283 -20,000 0.00% 770
2016-12-06 2016-12-02 0.600 21,283 +20,000 0.00% 12,770
2016-03-02 2016-02-29 0.880 1,283 -10,000 0.00% 1,129
2016-02-26 2016-02-24 0.870 11,283 +10,000 0.00% 9,816
2016-01-28 2016-01-26 0.640 1,283 -6,000 0.00% 821
2015-09-24 2015-09-22 1.110 7,283 -274 0.00% 8,084
2015-08-20 2015-08-18 1.162 7,557 -1,158 0.01% 8,781
2015-06-24 2015-06-22 2.298 8,715 -23,065 0.01% 20,026
2015-06-19 2015-06-17 2.254 31,780 -6 0.02% 71,648
2015-06-16 2015-06-12 2.150 31,786 +11,533 0.02% 68,354
2015-06-12 2015-06-10 2.254 20,253 +6,925 0.01% 45,660
2015-06-11 2015-06-09 2.515 13,328 +4,613 0.01% 33,515
2015-05-21 2015-05-19 2.775 8,715 -13,839 0.01% 24,182
2015-05-20 2015-05-18 2.428 22,554 +13,839 0.01% 54,759
2015-04-24 2015-04-22 2.948 8,715 -11,532 0.01% 25,693
2015-04-23 2015-04-21 3.035 20,247 +11,456 0.02% 61,447
2015-04-21 2015-04-17 2.254 8,791 +6,920 0.01% 19,819
2015-04-20 2015-04-16 2.211 1,871 -6,920 0.00% 4,137
2015-04-15 2015-04-13 2.168 8,791 -553 0.01% 19,057
2015-03-24 2015-03-20 2.020 9,344 +6,919 0.01% 18,878
2015-03-23 2015-03-19 1.890 2,425 -6,919 0.00% 4,584
2015-02-27 2015-02-25 1.847 9,344 -2,307 0.01% 17,258
2015-02-02 2015-01-29 1.465 11,651 +2,307 0.01% 17,074
2014-12-23 2014-12-19 1.795 9,344 +948 0.01% 16,772
2014-11-24 2014-11-20 2.731 8,396 -13,839 0.01% 22,933
2014-11-21 2014-11-19 2.818 22,235 +13,839 0.02% 62,661
2014-11-07 2014-11-05 2.905 8,396 -11,532 0.01% 24,389
2014-10-23 2014-10-21 2.731 19,928 +11,532 0.02% 54,431
2014-10-21 2014-10-17 2.558 8,396 -11,532 0.01% 21,477
2014-10-16 2014-10-14 2.688 19,928 -11,533 0.02% 53,567
2014-10-14 2014-10-10 2.818 31,461 -11,532 0.02% 88,660
2014-10-13 2014-10-09 2.818 42,993 +34,597 0.03% 121,159
2014-09-30 2014-09-26 3.512 8,396 -46,130 0.01% 29,485
2014-09-19 2014-09-17 3.859 54,526 +23,065 0.05% 210,396
2014-09-11 2014-09-08 3.295 31,461 +23,065 0.03% 103,665
2014-09-04 2014-09-02 3.208 8,396 -75,561 0.01% 26,937
2014-08-21 2014-08-19 4.682 83,957 +75,561 0.08% 393,120
2014-07-21 2014-07-17 4.511 8,396 -158 0.01% 37,871
2014-07-08 2014-07-04 4.851 8,554 +6,862 0.01% 41,495
2014-05-29 2014-05-27 6.128 1,692 -9,400 0.00% 10,368
2014-04-29 2014-04-25 6.468 11,092 -7,050 0.01% 71,743
2014-03-21 2014-03-19 6.213 18,142 -3,760 0.02% 112,710
2014-03-13 2014-03-11 5.957 21,902 +3,760 0.02% 130,478
2014-01-07 2014-01-03 7.574 18,142 -564 0.02% 137,414
2014-01-06 2014-01-02 7.319 18,706 -564 0.02% 136,910
2014-01-03 2013-12-31 7.319 19,270 +1,128 0.02% 141,038
2013-12-27 2013-12-20 6.042 18,142 +7,050 0.02% 109,622
2013-11-22 2013-11-20 9.957 11,092 -3,478 0.01% 110,446
2013-11-18 2013-11-14 8.681 14,570 +9,400 0.02% 126,478
2013-11-12 2013-11-08 9.021 5,170 +3,478 0.01% 46,639
2013-11-04 2013-10-31 10.979 1,692 -2,350 0.00% 18,576
2013-09-30 2013-09-26 16.085 4,042 -5,922 0.00% 65,015
2013-09-26 2013-09-24 16.340 9,964 -6,298 0.01% 162,814
2013-09-03 2013-08-30 16.340 16,262 -85 0.02% 265,724
2013-06-26 2013-06-24 18.541 16,347 -189 0.02% 303,097
2013-05-28 2013-05-24 20.827 16,536 +6,142 0.02% 344,402
2013-03-27 2013-03-25 23.706 10,394 +6,331 0.01% 246,400
2013-03-26 2013-03-22 27.516 4,063 -7,087 0.00% 111,797
2013-03-25 2013-03-21 27.093 11,150 +7,087 0.01% 302,082
2013-03-01 2013-02-27 28.786 4,063 +2,362 0.00% 116,957
2013-02-14 2013-02-07 25.399 1,701 -7,087 0.00% 43,204
2012-06-12 2012-06-08 8.466 8,788 -2,362 0.01% 74,403
2012-06-05 2012-06-01 9.567 11,150 +2,362 0.01% 106,673
2011-09-12 2011-09-08 13.377 8,788 +1,323 0.01% 117,557
2011-09-09 2011-09-07 12.700 7,465 +95 0.01% 94,803
2011-07-12 2011-07-08 20.319 7,370 -95 0.01% 149,754
2010-10-26 2010-10-22 30.902 7,465 +945 0.01% 230,687
2010-10-21 2010-10-19 33.019 6,520 -378 0.01% 215,284
2010-10-18 2010-10-14 35.136 6,898 +2,362 0.01% 242,366
2010-10-14 2010-10-12 33.442 4,536 -2,362 0.00% 151,695
2010-10-13 2010-10-11 33.019 6,898 +2,362 0.01% 227,765
2010-10-08 2010-10-06 28.786 4,536 +2,363 0.00% 130,573
2010-09-08 2010-09-06 15.324 2,173 -10,394 0.00% 33,300
2010-03-17 2010-03-15 19.049 12,567 -3,024 0.01% 239,395
2010-02-25 2010-02-23 20.573 15,591 -2,362 0.02% 320,760
2010-02-02 2010-01-29 20.150 17,953 -1,323 0.02% 361,755
2009-12-21 2009-12-17 23.706 19,276 -378 0.02% 456,957
2009-12-17 2009-12-15 27.093 19,654 +2,362 0.02% 532,477
2009-12-14 2009-12-10 24.553 17,292 +4,725 0.02% 424,564
2009-08-05 2009-08-03 26.669 12,567 -1,134 0.01% 335,152
2009-08-03 2009-07-30 25.399 13,701 +1,134 0.02% 347,995
2009-07-31 2009-07-29 24.976 12,567 +945 0.01% 313,873
2009-07-15 2009-07-13 27.516 11,622 -473 0.01% 319,790
2009-07-06 2009-07-02 27.939 12,095 -378 0.01% 337,925
2009-07-02 2009-06-29 33.866 12,473 +378 0.01% 422,407
2009-06-30 2009-06-26 34.289 12,095 +473 0.01% 414,726
2009-06-26 2009-06-24 39.369 11,622 +94 0.01% 457,545
2009-06-19 2009-06-17 43.179 11,528 +1,323 0.01% 497,765
2009-06-10 2009-06-08 35.982 10,205 -945 0.01% 367,199
2009-06-08 2009-06-04 32.172 11,150 +945 0.01% 358,722
2009-06-03 2009-06-01 31.749 10,205 -1,134 0.01% 323,999
2009-05-22 2009-05-20 25.399 11,339 -472 0.01% 288,002
2008-12-16 2008-12-12 11.006 11,811 -1,134 0.01% 129,996
2008-12-12 2008-12-10 10.160 12,945 -662 0.01% 131,517
2008-12-11 2008-12-09 10.752 13,607 -472 0.01% 146,307
2008-12-10 2008-12-08 11.006 14,079 -284 0.02% 154,958
2008-12-05 2008-12-03 10.837 14,363 +2,552 0.02% 155,652
2008-10-31 2008-10-29 9.736 11,811 -378 0.01% 114,996
2008-10-29 2008-10-27 9.906 12,189 -945 0.01% 120,741
2008-10-28 2008-10-24 10.498 13,134 -945 0.01% 137,886
2008-09-05 2008-09-03 16.933 14,079 -284 0.02% 238,398
2008-08-15 2008-08-13 19.981 14,363 -472 0.02% 286,984
2008-08-01 2008-07-30 21.589 14,835 +472 0.02% 320,278
2008-07-14 2008-07-10 22.859 14,363 +473 0.02% 328,329
2008-07-07 2008-07-03 20.319 13,890 -756 0.02% 282,237
2008-06-26 2008-06-24 23.706 14,646 -945 0.02% 347,198
2008-06-25 2008-06-23 23.706 15,591 +945 0.02% 369,600
2008-06-17 2008-06-13 26.246 14,646 -1,228 0.02% 384,398
2008-06-16 2008-06-12 27.093 15,874 -1,701 0.02% 430,067
2008-06-13 2008-06-11 27.939 17,575 +2,456 0.02% 491,031
2008-06-06 2008-06-04 30.056 15,119 +945 0.02% 454,414
2008-06-03 2008-05-30 32.172 14,174 -1,417 0.02% 456,012
2008-05-29 2008-05-27 30.056 15,591 -945 0.02% 468,600
2008-05-28 2008-05-26 27.093 16,536 +945 0.02% 448,003
2008-05-22 2008-05-20 30.479 15,591 -567 0.02% 475,200
2008-05-20 2008-05-16 29.632 16,158 +1,417 0.02% 478,802
2008-05-16 2008-05-14 30.902 14,741 -1,417 0.02% 455,533
2008-05-15 2008-05-13 30.056 16,158 +1,417 0.02% 485,642
2008-05-14 2008-05-09 30.479 14,741 -472 0.02% 449,293
2008-05-13 2008-05-08 31.326 15,213 +472 0.02% 476,559
2008-05-09 2008-05-07 31.326 14,741 +567 0.02% 461,773
2008-05-08 2008-05-06 32.596 14,174 -945 0.02% 462,012
2008-05-07 2008-05-05 31.326 15,119 -283 0.02% 473,614
2008-05-06 2008-05-02 30.056 15,402 +1,228 0.02% 462,920
2008-05-05 2008-04-30 30.902 14,174 -945 0.02% 438,011
2008-05-02 2008-04-29 30.056 15,119 -944 0.02% 454,414
2008-04-30 2008-04-28 29.209 16,063 +944 0.02% 469,187
2008-04-29 2008-04-25 29.632 15,119 -944 0.02% 448,014
2008-04-28 2008-04-24 28.786 16,063 +472 0.02% 462,387
2008-04-25 2008-04-23 29.632 15,591 +1,417 0.02% 462,000
2008-04-24 2008-04-22 31.749 14,174 -3,496 0.02% 450,012
2008-04-22 2008-04-18 32.172 17,670 +3,496 0.02% 568,487
2008-04-10 2008-04-08 33.442 14,174 -189 0.02% 474,012
2008-04-09 2008-04-07 32.172 14,363 -472 0.02% 462,092
2008-04-08 2008-04-03 29.632 14,835 +472 0.02% 439,598
2008-04-07 2008-04-02 30.056 14,363 -472 0.02% 431,692
2008-03-25 2008-03-19 27.939 14,835 -473 0.02% 414,478
2008-03-20 2008-03-18 26.246 15,308 +945 0.02% 401,772
2008-03-19 2008-03-17 28.363 14,363 -283 0.02% 407,371
2008-03-18 2008-03-14 36.829 14,646 +472 0.02% 539,397
2008-03-14 2008-03-12 44.025 14,174 -1,889 0.02% 624,016
2008-03-13 2008-03-11 38.099 16,063 +1,228 0.02% 611,983
2008-03-12 2008-03-10 36.829 14,835 +189 0.02% 546,357
2008-03-11 2008-03-07 37.252 14,646 +283 0.02% 545,597
2008-03-10 2008-03-06 38.099 14,363 -2,929 0.02% 547,215
2008-03-06 2008-03-04 30.479 17,292 -945 0.02% 527,045
2008-03-05 2008-03-03 25.399 18,237 +945 0.02% 463,207
2008-02-29 2008-02-27 27.093 17,292 -945 0.02% 468,485
2008-02-28 2008-02-26 27.093 18,237 +945 0.02% 494,087
2008-02-25 2008-02-21 28.786 17,292 -945 0.02% 497,765
2008-02-22 2008-02-20 28.363 18,237 +1,418 0.02% 517,247
2008-02-21 2008-02-19 27.093 16,819 -945 0.02% 455,670
2008-02-19 2008-02-15 23.706 17,764 +945 0.02% 421,113
2008-02-04 2008-01-31 16.679 16,819 -2,363 0.02% 280,522
2008-01-23 2008-01-21 15.240 19,182 +19,182 0.02% 292,325
2008-01-22 2008-01-18 16.086 0 -19,182
2008-01-18 2008-01-16 16.933 19,182 -472 0.02% 324,806
2008-01-08 2008-01-04 23.283 19,654 -1,701 0.02% 457,598
2007-12-28 2007-12-24 25.399 21,355 -472 0.02% 542,401
2007-12-20 2007-12-18 25.399 21,827 -1,229 0.02% 554,390
2007-12-19 2007-12-17 25.399 23,056 -1,512 0.03% 585,606
2007-12-17 2007-12-13 29.209 24,568 -3,496 0.03% 717,611
2007-12-13 2007-12-11 31.749 28,064 -1,984 0.03% 891,007
2007-12-10 2007-12-06 32.596 30,048 +2,835 0.03% 979,437
2007-12-07 2007-12-05 32.596 27,213 +378 0.03% 887,028
2007-12-06 2007-12-04 32.596 26,835 +6,614 0.03% 874,707
2007-12-03 2007-11-29 31.749 20,221 +472 0.02% 641,998
2007-11-30 2007-11-28 32.172 19,749 -6,142 0.02% 635,373
2007-11-29 2007-11-27 30.902 25,891 -4,252 0.03% 800,095
2007-11-27 2007-11-23 32.172 30,143 -472 0.03% 969,773
2007-11-26 2007-11-22 32.172 30,615 -378 0.03% 984,958
2007-11-22 2007-11-20 35.136 30,993 +378 0.03% 1,088,960
2007-11-20 2007-11-16 35.136 30,615 -1,417 0.03% 1,075,678
2007-11-19 2007-11-15 38.099 32,032 -2,363 0.04% 1,220,384
2007-11-16 2007-11-14 31.326 34,395 +473 0.04% 1,077,450
2007-11-15 2007-11-13 30.479 33,922 +945 0.04% 1,033,913
2007-11-14 2007-11-12 31.749 32,977 +1,606 0.04% 1,046,990
2007-11-13 2007-11-09 35.136 31,371 -472 0.03% 1,102,241
2007-11-12 2007-11-08 35.982 31,843 +850 0.04% 1,145,785
2007-11-08 2007-11-06 40.216 30,993 -3,780 0.03% 1,246,400
2007-11-07 2007-11-05 38.946 34,773 +1,985 0.04% 1,354,254
2007-11-01 2007-10-30 40.639 32,788 -21,072 0.04% 1,332,466
2007-10-31 2007-10-29 39.792 53,860 -1,890 0.06% 2,143,208
2007-10-30 2007-10-26 44.025 55,750 +4,252 0.46% 2,454,416
2007-10-29 2007-10-25 45.719 51,498 -8,031 0.43% 2,354,421
2007-10-26 2007-10-24 27.093 59,529 +3,212 0.49% 1,612,793
2007-10-24 2007-10-22 25.823 56,317 +756 0.47% 1,454,251
2007-10-23 2007-10-18 25.399 55,561 +4,252 0.46% 1,411,209
2007-10-22 2007-10-17 26.669 51,309 +1,134 0.43% 1,368,372
2007-10-16 2007-10-12 28.786 50,175 -5,669 0.42% 1,444,330
2007-10-12 2007-10-10 30.479 55,844 +378 0.46% 1,702,076
2007-10-10 2007-10-08 29.209 55,466 +1,701 0.46% 1,620,116
2007-10-09 2007-10-05 33.019 53,765 +1,417 0.45% 1,775,270
2007-10-08 2007-10-04 30.056 52,348 +6,992 0.43% 1,573,361
2007-10-05 2007-10-03 24.553 45,356 +473 0.38% 1,113,609
2007-10-04 2007-10-02 38.522 44,883 +5,008 0.37% 1,728,993
2007-10-03 2007-09-28 42.332 39,875 +2,362 0.33% 1,687,993
2007-10-02 2007-09-27 41.485 37,513 +1,606 0.31% 1,556,245
2007-09-28 2007-09-25 39.792 35,907 -566 0.30% 1,428,818
2007-09-27 2007-09-24 45.719 36,473 +1,511 0.30% 1,667,498
2007-09-25 2007-09-21 48.259 34,962 +5,764 0.29% 1,687,218
2007-09-24 2007-09-20 55.032 29,198 +8,693 0.24% 1,606,817
2007-09-21 2007-09-19 61.805 20,505 +4,536 0.17% 1,267,309
2007-09-20 2007-09-18 68.578 15,969 +13,890 0.13% 1,095,123
2007-09-12 2007-09-10 71.118 2,079 -189 0.02% 147,854
2007-09-11 2007-09-07 71.118 2,268 +189 0.02% 161,296
2007-09-06 2007-09-04 77.891 2,079 -850 0.02% 161,936
2007-09-05 2007-09-03 83.818 2,929 -2,362 0.02% 245,502
2007-09-04 2007-08-31 89.744 5,291 +3,307 0.04% 474,836
2007-09-03 2007-08-30 85.511 1,984 -2,646 0.02% 169,654
2007-08-31 2007-08-29 71.118 4,630 +1,701 0.04% 329,276
2007-08-30 2007-08-28 77.891 2,929 -3,780 0.03% 228,143
2007-08-29 2007-08-27 85.511 6,709 +5,197 0.07% 573,693
2007-08-28 2007-08-24 77.891 1,512 -4,724 0.01% 117,771
2007-08-27 2007-08-23 71.965 6,236 +4,724 0.06% 448,771
2007-08-23 2007-08-21 57.572 1,512 -1,134 0.01% 87,048
2007-08-21 2007-08-17 50.799 2,646 +2,079 0.03% 134,413
2007-08-20 2007-08-16 59.265 567 -10,866 0.01% 33,603
2007-08-17 2007-08-15 63.498 11,433 -17,009 0.11% 725,975
2007-08-16 2007-08-14 57.572 28,442 -10,110 0.28% 1,637,454
2007-08-15 2007-08-13 49.105 38,552 +29,764 0.38% 1,893,106
2007-08-14 2007-08-10 54.185 8,788 +8,221 0.09% 476,179
2007-06-26 2007-06-22 28.786 567 0.01% 16,322

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