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 0.630 28,000 +0 0.00% 17,640
2025-10-13 2025-10-09 0.650 28,000 +0 0.00% 18,200
2025-10-10 2025-10-08 0.660 28,000 +0 0.00% 18,480
2025-10-09 2025-10-06 0.650 28,000 +0 0.00% 18,200
2025-10-08 2025-10-03 0.630 28,000 +0 0.00% 17,640
2025-10-06 2025-10-02 0.650 28,000 +0 0.00% 18,200
2025-10-03 2025-09-30 0.660 28,000 +0 0.00% 18,480
2025-10-02 2025-09-29 0.690 28,000 +0 0.00% 19,320
2025-09-30 2025-09-26 0.670 28,000 +0 0.00% 18,760
2025-09-29 2025-09-25 0.680 28,000 +0 0.00% 19,040
2025-09-26 2025-09-24 0.680 28,000 +0 0.00% 19,040
2025-09-25 2025-09-23 0.690 28,000 +0 0.00% 19,320
2025-09-24 2025-09-22 0.730 28,000 +0 0.00% 20,440
2025-09-23 2025-09-19 0.680 28,000 +0 0.00% 19,040
2025-09-22 2025-09-18 0.700 28,000 +0 0.00% 19,600
2025-09-19 2025-09-17 0.700 28,000 +0 0.00% 19,600
2025-09-18 2025-09-16 0.700 28,000 +0 0.00% 19,600
2025-09-17 2025-09-15 0.690 28,000 +0 0.00% 19,320
2025-09-16 2025-09-12 0.710 28,000 +0 0.00% 19,880
2025-09-15 2025-09-11 0.700 28,000 +0 0.00% 19,600
2025-09-12 2025-09-10 0.680 28,000 +0 0.00% 19,040
2025-09-11 2025-09-09 0.690 28,000 +0 0.00% 19,320
2025-09-10 2025-09-08 0.710 28,000 +0 0.00% 19,880
2025-09-09 2025-09-05 0.610 28,000 +0 0.00% 17,080
2025-09-08 2025-09-04 0.620 28,000 +0 0.00% 17,360
2025-09-05 2025-09-03 0.610 28,000 +0 0.00% 17,080
2025-09-04 2025-09-02 0.610 28,000 +0 0.00% 17,080
2025-09-03 2025-09-01 0.640 28,000 +0 0.00% 17,920
2025-09-02 2025-08-29 0.680 28,000 +0 0.00% 19,040
2025-09-01 2025-08-28 0.680 28,000 +0 0.00% 19,040
2025-08-29 2025-08-27 0.670 28,000 +0 0.00% 18,760
2025-08-28 2025-08-26 0.670 28,000 +0 0.00% 18,760
2025-08-27 2025-08-25 0.660 28,000 +0 0.00% 18,480
2025-08-26 2025-08-22 0.690 28,000 +0 0.00% 19,320
2025-08-25 2025-08-21 0.700 28,000 +0 0.00% 19,600
2025-08-22 2025-08-20 0.690 28,000 +0 0.00% 19,320
2025-08-21 2025-08-19 0.730 28,000 +0 0.00% 20,440
2025-08-20 2025-08-18 0.680 28,000 +0 0.00% 19,040
2025-08-19 2025-08-15 0.710 28,000 +0 0.00% 19,880
2025-08-18 2025-08-14 0.720 28,000 +0 0.00% 20,160
2025-08-15 2025-08-13 0.720 28,000 +0 0.00% 20,160
2025-08-14 2025-08-12 0.740 28,000 +0 0.00% 20,720
2025-08-13 2025-08-11 0.760 28,000 +0 0.00% 21,280
2025-08-12 2025-08-08 0.780 28,000 +0 0.00% 21,840
2025-08-11 2025-08-07 0.740 28,000 +0 0.00% 20,720
2025-08-08 2025-08-06 0.750 28,000 +0 0.00% 21,000
2025-08-07 2025-08-05 0.750 28,000 +0 0.00% 21,000
2025-08-06 2025-08-04 0.790 28,000 +0 0.00% 22,120
2025-08-05 2025-08-01 0.790 28,000 +0 0.00% 22,120
2025-08-04 2025-07-31 0.810 28,000 +0 0.00% 22,680
2025-08-01 2025-07-30 0.840 28,000 +0 0.00% 23,520
2025-07-31 2025-07-29 0.840 28,000 +0 0.00% 23,520
2025-07-30 2025-07-28 0.820 28,000 +0 0.00% 22,960
2025-07-29 2025-07-25 0.860 28,000 +0 0.00% 24,080
2025-07-28 2025-07-24 0.860 28,000 +0 0.00% 24,080
2025-07-25 2025-07-23 0.810 28,000 +0 0.00% 22,680
2025-07-24 2025-07-22 0.800 28,000 +0 0.00% 22,400
2025-07-23 2025-07-21 0.710 28,000 +0 0.00% 19,880
2025-07-22 2025-07-18 0.720 28,000 +0 0.00% 20,160
2025-07-21 2025-07-17 0.750 28,000 +0 0.00% 21,000
2025-07-18 2025-07-16 0.760 28,000 +0 0.00% 21,280
2025-07-17 2025-07-15 0.760 28,000 +0 0.00% 21,280
2025-07-16 2025-07-14 0.750 28,000 +0 0.00% 21,000
2025-07-15 2025-07-11 0.770 28,000 +0 0.00% 21,560
2025-07-14 2025-07-10 0.780 28,000 +0 0.00% 21,840
2025-07-11 2025-07-09 0.730 28,000 +0 0.00% 20,440
2025-07-10 2025-07-08 0.720 28,000 +0 0.00% 20,160
2025-07-09 2025-07-07 0.760 28,000 +0 0.00% 21,280
2025-07-08 2025-07-04 0.760 28,000 +0 0.00% 21,280
2025-07-07 2025-07-03 0.800 28,000 +0 0.00% 22,400
2025-07-04 2025-07-02 0.810 28,000 +0 0.00% 22,680
2025-07-03 2025-06-30 0.830 28,000 +0 0.00% 23,240
2025-07-02 2025-06-27 0.850 28,000 +0 0.00% 23,800
2025-06-30 2025-06-26 0.870 28,000 +0 0.00% 24,360
2025-06-27 2025-06-25 0.880 28,000 +0 0.00% 24,640
2025-06-26 2025-06-24 0.900 28,000 +0 0.00% 25,200
2025-06-25 2025-06-23 0.900 28,000 +0 0.00% 25,200
2025-06-24 2025-06-20 0.900 28,000 +0 0.00% 25,200
2025-06-23 2025-06-19 0.930 28,000 +0 0.00% 26,040
2025-06-20 2025-06-18 0.930 28,000 +0 0.00% 26,040
2025-06-19 2025-06-17 0.900 28,000 +0 0.00% 25,200
2025-06-18 2025-06-16 0.900 28,000 +0 0.00% 25,200
2025-06-17 2025-06-13 0.890 28,000 +0 0.00% 24,920
2025-06-16 2025-06-12 0.900 28,000 +0 0.00% 25,200
2025-06-13 2025-06-11 0.900 28,000 +0 0.00% 25,200
2025-06-12 2025-06-10 0.920 28,000 +0 0.00% 25,760
2025-06-11 2025-06-09 0.890 28,000 +0 0.00% 24,920
2025-06-10 2025-06-06 0.870 28,000 +0 0.00% 24,360
2025-06-09 2025-06-05 0.870 28,000 +0 0.00% 24,360
2025-06-06 2025-06-04 0.870 28,000 +0 0.00% 24,360
2025-06-05 2025-06-03 0.870 28,000 +0 0.00% 24,360
2025-06-04 2025-06-02 0.900 28,000 +0 0.00% 25,200
2025-06-03 2025-05-30 0.870 28,000 +0 0.00% 24,360
2025-06-02 2025-05-29 0.880 28,000 +0 0.00% 24,640
2025-05-30 2025-05-28 0.890 28,000 +0 0.00% 24,920
2025-05-29 2025-05-27 0.880 28,000 +0 0.00% 24,640
2025-05-28 2025-05-26 0.930 28,000 +0 0.00% 26,040
2025-05-27 2025-05-23 0.900 28,000 +0 0.00% 25,200
2025-05-26 2025-05-22 0.920 28,000 +0 0.00% 25,760
2025-05-23 2025-05-21 0.940 28,000 +0 0.00% 26,320
2025-05-22 2025-05-20 0.940 28,000 +0 0.00% 26,320
2025-05-21 2025-05-19 0.940 28,000 +0 0.00% 26,320
2025-05-20 2025-05-16 0.900 28,000 +0 0.00% 25,200
2025-05-19 2025-05-15 0.880 28,000 +0 0.00% 24,640
2025-05-16 2025-05-14 0.900 28,000 +0 0.00% 25,200
2025-05-15 2025-05-13 0.930 28,000 +0 0.00% 26,040
2025-05-14 2025-05-12 0.950 28,000 +0 0.00% 26,600
2025-05-13 2025-05-09 0.950 28,000 +0 0.00% 26,600
2025-05-12 2025-05-08 0.940 28,000 +0 0.00% 26,320
2025-05-09 2025-05-07 0.930 28,000 +0 0.00% 26,040
2025-05-08 2025-05-06 0.970 28,000 +0 0.00% 27,160
2025-05-07 2025-05-02 0.920 28,000 +0 0.00% 25,760
2025-05-06 2025-04-30 1.030 28,000 -12,000 0.00% 28,840
2025-04-24 2025-04-22 0.770 40,000 +12,000 0.00% 30,800
2023-11-08 2023-11-06 1.240 28,000 -13,000 0.01% 34,720
2023-11-07 2023-11-03 1.060 41,000 -8,000 0.01% 43,460
2023-11-06 2023-11-02 1.320 49,000 -20,000 0.01% 64,680
2023-11-03 2023-11-01 0.780 69,000 +38,000 0.01% 53,820
2023-10-25 2023-10-20 0.880 31,000 +5,000 0.01% 27,280
2023-10-13 2023-10-11 1.020 26,000 -27,600 0.01% 26,520
2023-09-22 2023-09-20 1.500 53,600 +5,000 0.01% 80,400
2023-09-18 2023-09-14 1.580 48,600 +3,000 0.01% 76,788
2023-08-15 2023-08-11 2.040 45,600 +7,600 0.01% 93,024
2023-03-22 2023-03-20 2.780 38,000 -2,000 0.01% 105,640
2023-03-09 2023-03-07 3.420 40,000 +5,000 0.01% 136,800
2023-03-08 2023-03-06 3.520 35,000 +10,000 0.01% 123,200
2023-03-02 2023-02-28 3.220 25,000 +2,000 0.01% 80,500
2023-02-22 2023-02-20 3.340 23,000 -2,000 0.00% 76,820
2023-02-21 2023-02-17 3.480 25,000 +5,000 0.01% 87,000
2023-02-17 2023-02-15 3.820 20,000 +3,000 0.00% 76,400
2023-01-18 2023-01-16 4.580 17,000 -2,600 0.00% 77,860
2023-01-17 2023-01-13 4.680 19,600 +10,000 0.00% 91,728
2023-01-16 2023-01-12 4.660 9,600 +2,600 0.00% 44,736
2022-12-12 2022-12-08 5.200 7,000 +2,000 0.00% 36,400
2022-12-08 2022-12-06 5.700 5,000 -1,000 0.00% 28,500
2022-11-21 2022-11-17 6.100 6,000 -2,000 0.00% 36,600
2022-11-16 2022-11-14 5.200 8,000 -2,000 0.00% 41,600
2022-11-15 2022-11-11 5.200 10,000 +4,000 0.00% 52,000
2022-11-08 2022-11-04 4.240 6,000 +2,000 0.00% 25,440
2022-10-26 2022-10-24 6.100 4,000 +1,000 0.00% 24,400
2022-10-21 2022-10-19 4.640 3,000 -1,000 0.00% 13,920
2022-10-20 2022-10-18 5.400 4,000 -1,000 0.00% 21,600
2022-10-19 2022-10-17 5.100 5,000 -2,400 0.00% 25,500
2022-10-17 2022-10-13 3.620 7,400 +2,400 0.00% 26,788
2022-09-21 2022-09-19 5.200 5,000 -8,000 0.00% 26,000
2022-09-01 2022-08-30 6.700 13,000 -1,800 0.00% 87,100
2021-12-16 2021-12-14 9.900 14,800 -5,000 0.00% 146,520
2021-12-14 2021-12-10 10.600 19,800 +5,000 0.00% 209,880
2021-09-07 2021-09-03 10.400 14,800 -2,000 0.00% 153,920
2021-03-02 2021-02-26 10.200 16,800 +2,000 0.00% 171,360
2021-02-19 2021-02-17 14.200 14,800 +3,000 0.00% 210,160
2021-02-18 2021-02-16 14.000 11,800 +2,600 0.00% 165,200
2021-02-17 2021-02-11 13.200 9,200 +400 0.00% 121,440
2021-02-16 2021-02-09 11.800 8,800 -10,000 0.00% 103,840
2021-02-01 2021-01-28 11.400 18,800 +1,000 0.00% 214,320
2021-01-12 2021-01-08 14.200 17,800 +4,000 0.00% 252,760
2021-01-08 2021-01-06 14.400 13,800 +1,000 0.00% 198,720
2021-01-05 2020-12-31 15.400 12,800 +11,000 0.00% 197,120
2021-01-04 2020-12-29 15.800 1,800 -11,000 0.00% 28,440
2020-12-30 2020-12-28 14.800 12,800 +10,000 0.00% 189,440
2020-12-29 2020-12-24 15.200 2,800 -10,000 0.00% 42,560
2020-12-17 2020-12-15 14.200 12,800 +1,000 0.00% 181,760
2020-12-15 2020-12-11 13.200 11,800 +10,000 0.00% 155,760
2020-12-11 2020-12-09 16.200 1,800 -6,000 0.00% 29,160
2020-11-30 2020-11-26 11.600 7,800 +5,000 0.00% 90,480
2020-11-26 2020-11-24 11.800 2,800 -2,000 0.00% 33,040
2020-11-12 2020-11-10 9.500 4,800 -3,000 0.00% 45,600
2020-11-11 2020-11-09 10.200 7,800 -5,000 0.00% 79,560
2020-09-25 2020-09-23 9.500 12,800 +11,000 0.00% 121,600
2020-09-24 2020-09-22 10.000 1,800 -2,000 0.00% 18,000
2020-09-23 2020-09-21 9.500 3,800 +400 0.00% 36,100
2020-09-22 2020-09-18 10.800 3,400 +600 0.00% 36,720
2020-07-23 2020-07-21 10.200 2,800 -1,000 0.00% 28,560
2019-08-19 2019-08-15 7.500 3,800 -11,000 0.00% 28,500
2019-08-08 2019-08-06 7.200 14,800 +2,000 0.00% 106,560
2019-07-11 2019-07-09 8.000 12,800 +5,000 0.00% 102,400
2019-06-11 2019-06-06 9.600 7,800 -5,000 0.00% 74,880
2019-04-16 2019-04-12 9.100 12,800 +5,000 0.00% 116,480
2019-04-10 2019-04-08 9.100 7,800 -1,000 0.00% 70,980
2019-03-27 2019-03-25 9.900 8,800 -2,000 0.00% 87,120
2019-03-18 2019-03-14 10.600 10,800 +1,000 0.00% 114,480
2019-03-04 2019-02-28 10.200 9,800 -3,000 0.00% 99,960
2019-02-28 2019-02-26 10.600 12,800 +3,000 0.00% 135,680
2018-12-21 2018-12-19 10.600 9,800 +2,000 0.00% 103,880
2018-12-12 2018-12-10 10.200 7,800 +6,000 0.00% 79,560
2018-02-01 2018-01-30 40.200 1,800 -3,000 0.00% 72,360
2018-01-31 2018-01-29 36.800 4,800 +3,000 0.00% 176,640
2017-11-02 2017-10-31 35.000 1,800 -3,000 0.00% 63,000
2017-09-28 2017-09-26 36.400 4,800 -2,400 0.00% 174,720
2017-09-26 2017-09-22 34.200 7,200 +3,000 0.00% 246,240
2017-09-14 2017-09-12 31.600 4,200 +2,400 0.00% 132,720
2016-08-31 2016-08-29 11.200 1,800 -6,000 0.00% 20,160
2016-08-30 2016-08-26 10.800 7,800 +6,000 0.01% 84,240
2016-08-05 2016-08-03 11.200 1,800 -4,800 0.00% 20,160
2016-08-04 2016-08-01 11.400 6,600 -19,200 0.01% 75,240
2016-07-25 2016-07-21 12.600 25,800 +6,000 0.02% 325,080
2016-07-15 2016-07-13 13.200 19,800 -6,000 0.02% 261,360
2016-06-13 2016-06-08 10.400 25,800 -9,000 0.02% 268,320
2016-06-03 2016-06-01 9.100 34,800 +3,000 0.03% 316,680
2016-06-02 2016-05-31 9.300 31,800 +30,000 0.03% 295,740
2016-04-14 2016-04-12 9.000 1,800 -2,400 0.00% 16,200
2015-06-26 2015-06-24 12.200 4,200 +2,400 0.00% 51,240
2015-04-23 2015-04-21 9.300 1,800 +1,800 0.00% 16,740
2015-04-15 2015-04-13 7.900 0 -900
2015-03-18 2015-03-16 7.563 900 -314 0.00% 6,807
2014-08-01 2014-07-30 11.864 1,214 +1,214 0.00% 14,403
2011-08-16 2011-08-12 96.482 0 -246
2011-08-15 2011-08-11 94.039 246 +246 0.00% 23,134
2010-11-11 2010-11-09 107.473 0 -5,732
2010-09-28 2010-09-24 91.597 5,732 -491 0.03% 525,032
2010-09-27 2010-09-22 86.711 6,223 -164 0.03% 539,606
2010-09-14 2010-09-10 80.605 6,387 +655 0.03% 514,824
2010-07-15 2010-07-13 56.179 5,732 +1,638 0.03% 322,020
2010-07-02 2010-06-29 58.447 4,094 -1,638 0.03% 239,284
2010-05-11 2010-05-07 59.320 5,732 +5,732 0.03% 340,021
2010-04-30 2010-04-28 68.916 0 -115
2010-04-20 2010-04-16 61.064 115 +115 0.00% 7,022
2009-11-27 2009-11-25 75.894 0 -688
2009-11-24 2009-11-20 75.894 688 +688 0.01% 52,215
2009-07-16 2009-07-14 59.320 0 -344
2009-07-03 2009-06-30 49.724 344 +344 0.00% 17,105
2007-06-26 2007-06-22 74.651 0

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