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 1.830 8,850,000 +0 1.77% 16,195,500
2025-10-13 2025-10-09 1.830 8,850,000 +0 1.77% 16,195,500
2025-10-10 2025-10-08 1.750 8,850,000 +0 1.77% 15,487,500
2025-10-09 2025-10-06 1.750 8,850,000 +0 1.77% 15,487,500
2025-10-08 2025-10-03 1.750 8,850,000 +0 1.77% 15,487,500
2025-10-06 2025-10-02 1.780 8,850,000 +0 1.77% 15,753,000
2025-10-03 2025-09-30 1.780 8,850,000 +0 1.77% 15,753,000
2025-10-02 2025-09-29 1.740 8,850,000 +0 1.77% 15,399,000
2025-09-30 2025-09-26 1.700 8,850,000 +0 1.77% 15,045,000
2025-09-29 2025-09-25 1.750 8,850,000 +0 1.77% 15,487,500
2025-09-26 2025-09-24 1.750 8,850,000 +0 1.77% 15,487,500
2025-09-25 2025-09-23 1.750 8,850,000 +0 1.77% 15,487,500
2025-09-24 2025-09-22 1.750 8,850,000 +0 1.77% 15,487,500
2025-09-23 2025-09-19 1.750 8,850,000 +0 1.77% 15,487,500
2025-09-22 2025-09-18 1.810 8,850,000 +0 1.77% 16,018,500
2025-09-19 2025-09-17 1.680 8,850,000 +0 1.77% 14,868,000
2025-09-18 2025-09-16 1.560 8,850,000 +0 1.77% 13,806,000
2025-09-17 2025-09-15 1.560 8,850,000 +0 1.77% 13,806,000
2025-09-16 2025-09-12 1.450 8,850,000 +0 1.77% 12,832,500
2025-09-15 2025-09-11 1.400 8,850,000 +0 1.77% 12,390,000
2025-09-12 2025-09-10 1.380 8,850,000 +0 1.77% 12,213,000
2025-09-11 2025-09-09 1.380 8,850,000 +0 1.77% 12,213,000
2025-09-10 2025-09-08 1.380 8,850,000 +0 1.77% 12,213,000
2025-09-09 2025-09-05 1.380 8,850,000 +0 1.77% 12,213,000
2025-09-08 2025-09-04 1.380 8,850,000 +0 1.77% 12,213,000
2025-09-05 2025-09-03 1.380 8,850,000 +0 1.77% 12,213,000
2025-09-04 2025-09-02 1.380 8,850,000 +0 1.77% 12,213,000
2025-09-03 2025-09-01 1.300 8,850,000 +0 1.77% 11,505,000
2025-09-02 2025-08-29 1.300 8,850,000 +0 1.77% 11,505,000
2025-09-01 2025-08-28 1.320 8,850,000 +0 1.77% 11,682,000
2025-08-29 2025-08-27 1.320 8,850,000 +0 1.77% 11,682,000
2025-08-28 2025-08-26 1.320 8,850,000 +0 1.77% 11,682,000
2025-08-27 2025-08-25 1.320 8,850,000 +0 1.77% 11,682,000
2025-08-26 2025-08-22 1.310 8,850,000 +0 1.77% 11,593,500
2025-08-25 2025-08-21 1.370 8,850,000 +0 1.77% 12,124,500
2025-08-22 2025-08-20 1.290 8,850,000 +0 1.77% 11,416,500
2025-08-21 2025-08-19 1.480 8,850,000 +0 1.77% 13,098,000
2025-08-20 2025-08-18 1.480 8,850,000 +0 1.77% 13,098,000
2025-08-19 2025-08-15 1.480 8,850,000 +0 1.77% 13,098,000
2025-08-18 2025-08-14 1.590 8,850,000 +0 1.77% 14,071,500
2025-08-15 2025-08-13 1.590 8,850,000 +0 1.77% 14,071,500
2025-08-14 2025-08-12 1.590 8,850,000 +0 1.77% 14,071,500
2025-08-13 2025-08-11 1.590 8,850,000 +0 1.77% 14,071,500
2025-08-12 2025-08-08 1.590 8,850,000 +0 1.77% 14,071,500
2025-08-11 2025-08-07 1.590 8,850,000 +0 1.77% 14,071,500
2025-08-08 2025-08-06 1.690 8,850,000 +0 1.77% 14,956,500
2025-08-07 2025-08-05 1.690 8,850,000 +0 1.77% 14,956,500
2025-08-06 2025-08-04 1.690 8,850,000 +0 1.77% 14,956,500
2025-08-05 2025-08-01 1.830 8,850,000 +0 1.77% 16,195,500
2025-08-04 2025-07-31 1.830 8,850,000 +0 1.77% 16,195,500
2025-08-01 2025-07-30 1.830 8,850,000 +0 1.77% 16,195,500
2025-07-31 2025-07-29 1.780 8,850,000 +0 1.77% 15,753,000
2025-07-30 2025-07-28 1.600 8,850,000 +0 1.77% 14,160,000
2025-07-29 2025-07-25 1.790 8,850,000 +0 1.77% 15,841,500
2025-07-28 2025-07-24 1.630 8,850,000 +0 1.77% 14,425,500
2025-07-25 2025-07-23 1.490 8,850,000 +0 1.77% 13,186,500
2025-07-24 2025-07-22 1.460 8,850,000 +0 1.77% 12,921,000
2025-07-23 2025-07-21 1.340 8,850,000 +0 1.77% 11,859,000
2025-07-22 2025-07-18 1.340 8,850,000 +0 1.77% 11,859,000
2025-07-21 2025-07-17 1.340 8,850,000 +0 1.77% 11,859,000
2025-07-18 2025-07-16 1.340 8,850,000 +0 1.77% 11,859,000
2025-07-17 2025-07-15 1.270 8,850,000 +0 1.77% 11,239,500
2025-07-16 2025-07-14 1.270 8,850,000 +0 1.77% 11,239,500
2025-07-15 2025-07-11 1.270 8,850,000 +0 1.77% 11,239,500
2025-07-14 2025-07-10 1.250 8,850,000 +0 1.77% 11,062,500
2025-07-11 2025-07-09 1.310 8,850,000 +0 1.77% 11,593,500
2025-07-10 2025-07-08 1.310 8,850,000 +0 1.77% 11,593,500
2025-07-09 2025-07-07 1.220 8,850,000 +0 1.77% 10,797,000
2025-07-08 2025-07-04 1.250 8,850,000 +0 1.77% 11,062,500
2025-07-07 2025-07-03 1.240 8,850,000 +0 1.77% 10,974,000
2025-07-04 2025-07-02 1.330 8,850,000 +0 1.77% 11,770,500
2025-07-03 2025-06-30 1.200 8,850,000 +0 1.77% 10,620,000
2025-07-02 2025-06-27 1.350 8,850,000 +0 1.77% 11,947,500
2025-06-30 2025-06-26 1.350 8,850,000 +0 1.77% 11,947,500
2025-06-27 2025-06-25 1.340 8,850,000 +0 1.77% 11,859,000
2025-06-26 2025-06-24 1.330 8,850,000 +0 1.77% 11,770,500
2025-06-25 2025-06-23 1.350 8,850,000 +0 1.77% 11,947,500
2025-06-24 2025-06-20 1.350 8,850,000 +0 1.77% 11,947,500
2025-06-23 2025-06-19 1.500 8,850,000 +0 1.77% 13,275,000
2025-06-20 2025-06-18 1.680 8,850,000 +0 1.77% 14,868,000
2025-06-19 2025-06-17 1.550 8,850,000 +0 1.77% 13,717,500
2025-06-18 2025-06-16 1.400 8,850,000 +0 1.77% 12,390,000
2025-06-17 2025-06-13 1.400 8,850,000 +0 1.77% 12,390,000
2025-06-16 2025-06-12 1.400 8,850,000 +0 1.77% 12,390,000
2025-06-13 2025-06-11 1.400 8,850,000 +0 1.77% 12,390,000
2025-06-12 2025-06-10 1.400 8,850,000 +0 1.77% 12,390,000
2025-06-11 2025-06-09 1.280 8,850,000 +0 1.77% 11,328,000
2025-06-10 2025-06-06 1.280 8,850,000 +0 1.77% 11,328,000
2025-06-09 2025-06-05 1.300 8,850,000 +0 1.77% 11,505,000
2025-06-06 2025-06-04 1.300 8,850,000 +0 1.77% 11,505,000
2025-06-05 2025-06-03 1.300 8,850,000 +0 1.77% 11,505,000
2025-06-04 2025-06-02 1.250 8,850,000 +0 1.77% 11,062,500
2025-06-03 2025-05-30 1.270 8,850,000 +0 1.77% 11,239,500
2025-06-02 2025-05-29 1.200 8,850,000 +0 1.77% 10,620,000
2025-05-30 2025-05-28 1.270 8,850,000 +0 1.77% 11,239,500
2025-05-29 2025-05-27 1.200 8,850,000 +0 1.77% 10,620,000
2025-05-28 2025-05-26 1.200 8,850,000 +0 1.77% 10,620,000
2025-05-27 2025-05-23 1.190 8,850,000 +0 1.77% 10,531,500
2025-05-26 2025-05-22 1.230 8,850,000 +0 1.77% 10,885,500
2025-05-23 2025-05-21 1.180 8,850,000 +0 1.77% 10,443,000
2025-05-22 2025-05-20 1.220 8,850,000 +0 1.77% 10,797,000
2025-05-21 2025-05-19 1.220 8,850,000 +0 1.77% 10,797,000
2025-05-20 2025-05-16 1.240 8,850,000 +0 1.77% 10,974,000
2025-05-19 2025-05-15 1.240 8,850,000 +0 1.77% 10,974,000
2025-05-16 2025-05-14 1.310 8,850,000 +0 1.77% 11,593,500
2025-05-15 2025-05-13 1.310 8,850,000 +0 1.77% 11,593,500
2025-05-14 2025-05-12 1.310 8,850,000 +0 1.77% 11,593,500
2025-05-13 2025-05-09 1.310 8,850,000 +0 1.77% 11,593,500
2025-05-12 2025-05-08 1.310 8,850,000 +0 1.77% 11,593,500
2025-05-09 2025-05-07 1.310 8,850,000 +0 1.77% 11,593,500
2025-05-08 2025-05-06 1.260 8,850,000 +0 1.77% 11,151,000
2025-05-07 2025-05-02 1.310 8,850,000 +0 1.77% 11,593,500
2025-05-06 2025-04-30 1.310 8,850,000 +0 1.77% 11,593,500
2025-05-02 2025-04-29 1.310 8,850,000 +0 1.77% 11,593,500
2025-04-30 2025-04-28 1.310 8,850,000 +0 1.77% 11,593,500
2025-04-29 2025-04-25 1.310 8,850,000 +0 1.77% 11,593,500
2025-04-28 2025-04-24 1.310 8,850,000 +0 1.77% 11,593,500
2025-04-25 2025-04-23 1.340 8,850,000 +0 1.77% 11,859,000
2025-04-24 2025-04-22 1.300 8,850,000 +0 1.77% 11,505,000
2025-04-23 2025-04-17 1.350 8,850,000 +0 1.77% 11,947,500
2025-04-22 2025-04-16 1.350 8,850,000 +0 1.77% 11,947,500
2025-04-17 2025-04-15 1.370 8,850,000 +0 1.77% 12,124,500
2025-04-16 2025-04-14 1.450 8,850,000 +0 1.77% 12,832,500
2025-04-15 2025-04-11 1.450 8,850,000 +0 1.77% 12,832,500
2025-04-14 2025-04-10 1.450 8,850,000 +0 1.77% 12,832,500
2025-04-11 2025-04-09 1.480 8,850,000 +0 1.77% 13,098,000
2025-04-10 2025-04-08 1.480 8,850,000 +0 1.77% 13,098,000
2025-04-09 2025-04-07 1.500 8,850,000 +0 1.77% 13,275,000
2025-04-08 2025-04-03 1.570 8,850,000 +0 1.77% 13,894,500
2025-04-07 2025-04-02 1.600 8,850,000 +0 1.77% 14,160,000
2025-04-03 2025-04-01 1.690 8,850,000 +0 1.77% 14,956,500
2025-04-02 2025-03-31 1.500 8,850,000 +0 1.77% 13,275,000
2025-04-01 2025-03-28 1.580 8,850,000 +0 1.77% 13,983,000
2025-03-31 2025-03-27 1.650 8,850,000 +0 1.77% 14,602,500
2025-03-28 2025-03-26 1.700 8,850,000 +0 1.77% 15,045,000
2025-03-27 2025-03-25 1.700 8,850,000 +0 1.77% 15,045,000
2025-03-26 2025-03-24 1.720 8,850,000 +0 1.77% 15,222,000
2025-03-25 2025-03-21 1.730 8,850,000 +0 1.77% 15,310,500
2025-03-24 2025-03-20 1.730 8,850,000 +0 1.77% 15,310,500
2025-03-21 2025-03-19 1.840 8,850,000 +0 1.77% 16,284,000
2025-03-20 2025-03-18 1.930 8,850,000 +0 1.77% 17,080,500
2025-03-19 2025-03-17 1.920 8,850,000 +0 1.77% 16,992,000
2025-03-18 2025-03-14 1.920 8,850,000 +0 1.77% 16,992,000
2025-03-17 2025-03-13 1.930 8,850,000 +0 1.77% 17,080,500
2025-03-14 2025-03-12 1.930 8,850,000 +0 1.77% 17,080,500
2025-03-13 2025-03-11 1.990 8,850,000 +0 1.77% 17,611,500
2025-03-12 2025-03-10 1.990 8,850,000 +0 1.77% 17,611,500
2025-03-11 2025-03-07 1.990 8,850,000 +0 1.77% 17,611,500
2025-03-10 2025-03-06 1.990 8,850,000 +0 1.77% 17,611,500
2025-03-07 2025-03-05 1.990 8,850,000 +0 1.77% 17,611,500
2025-03-06 2025-03-04 2.010 8,850,000 +0 1.77% 17,788,500
2025-03-05 2025-03-03 2.010 8,850,000 +0 1.77% 17,788,500
2025-03-04 2025-02-28 2.080 8,850,000 +0 1.77% 18,408,000
2025-03-03 2025-02-27 2.150 8,850,000 +0 1.77% 19,027,500
2025-02-28 2025-02-26 2.390 8,850,000 +0 1.77% 21,151,500
2025-02-27 2025-02-25 2.440 8,850,000 +0 1.77% 21,594,000
2025-02-26 2025-02-24 2.520 8,850,000 +0 1.77% 22,302,000
2025-02-25 2025-02-21 2.200 8,850,000 +0 1.77% 19,470,000
2025-02-24 2025-02-20 2.200 8,850,000 +0 1.77% 19,470,000
2025-02-21 2025-02-19 2.200 8,850,000 +0 1.77% 19,470,000
2025-02-20 2025-02-18 2.200 8,850,000 +0 1.77% 19,470,000
2025-02-19 2025-02-17 2.190 8,850,000 +0 1.77% 19,381,500
2025-02-18 2025-02-14 2.370 8,850,000 +0 1.77% 20,974,500
2025-02-17 2025-02-13 2.300 8,850,000 +0 1.77% 20,355,000
2025-02-14 2025-02-12 2.300 8,850,000 +0 1.77% 20,355,000
2025-02-13 2025-02-11 2.450 8,850,000 +0 1.77% 21,682,500
2025-02-12 2025-02-10 2.250 8,850,000 +0 1.77% 19,912,500
2025-02-11 2025-02-07 2.250 8,850,000 +0 1.77% 19,912,500
2025-02-10 2025-02-06 2.250 8,850,000 +0 1.77% 19,912,500
2025-02-07 2025-02-05 2.240 8,850,000 +0 1.77% 19,824,000
2025-02-06 2025-02-04 2.290 8,850,000 +0 1.77% 20,266,500
2025-02-05 2025-02-03 2.310 8,850,000 +0 1.77% 20,443,500
2025-02-04 2025-01-28 2.390 8,850,000 +0 1.77% 21,151,500
2025-02-03 2025-01-24 2.590 8,850,000 +0 1.77% 22,921,500
2025-01-27 2025-01-23 2.580 8,850,000 +0 1.77% 22,833,000
2025-01-24 2025-01-22 2.770 8,850,000 +0 1.77% 24,514,500
2025-01-23 2025-01-21 2.740 8,850,000 +0 1.77% 24,249,000
2025-01-22 2025-01-20 2.700 8,850,000 +0 1.77% 23,895,000
2025-01-21 2025-01-17 2.700 8,850,000 +0 1.77% 23,895,000
2025-01-20 2025-01-16 2.900 8,850,000 +0 1.77% 25,665,000
2025-01-17 2025-01-15 2.930 8,850,000 +0 1.77% 25,930,500
2025-01-16 2025-01-14 2.930 8,850,000 +0 1.77% 25,930,500
2025-01-15 2025-01-13 2.940 8,850,000 +0 1.77% 26,019,000
2025-01-14 2025-01-10 2.950 8,850,000 +0 1.77% 26,107,500
2025-01-13 2025-01-09 2.980 8,850,000 +0 1.77% 26,373,000
2025-01-10 2025-01-08 2.980 8,850,000 +0 1.77% 26,373,000
2025-01-09 2025-01-07 2.980 8,850,000 -9,400,000 1.77% 26,373,000
2025-01-08 2025-01-06 2.980 18,250,000 +11,700,000 3.65% 54,385,000
2024-12-30 2024-12-24 3.020 6,550,000 +612,000 1.31% 19,781,000
2024-12-27 2024-12-20 3.000 5,938,000 +202,000 1.19% 17,814,000
2024-12-23 2024-12-19 2.790 5,736,000 +218,000 1.15% 16,003,440
2024-12-20 2024-12-18 2.620 5,518,000 +70,000 1.10% 14,457,160
2024-12-09 2024-12-05 2.210 5,448,000 +372,000 1.09% 12,040,080
2024-11-15 2024-11-13 2.470 5,076,000 +1,050,000 1.02% 12,537,720
2024-11-14 2024-11-12 2.760 4,026,000 +186,000 0.81% 11,111,760
2024-11-13 2024-11-11 2.770 3,840,000 +276,000 0.77% 10,636,800
2024-11-12 2024-11-08 2.770 3,564,000 +418,000 0.71% 9,872,280
2024-11-11 2024-11-07 2.780 3,146,000 +794,000 0.63% 8,745,880
2024-11-08 2024-11-06 2.740 2,352,000 +798,000 0.47% 6,444,480
2023-12-06 2023-12-04 3.090 1,554,000 +40,000 0.31% 4,801,860
2023-12-04 2023-11-30 3.170 1,514,000 +12,000 0.30% 4,799,380
2023-12-01 2023-11-29 3.190 1,502,000 +184,000 0.30% 4,791,380
2023-11-30 2023-11-28 3.290 1,318,000 +194,000 0.26% 4,336,220
2023-11-29 2023-11-27 3.230 1,124,000 +436,000 0.22% 3,630,520
2023-11-28 2023-11-24 3.280 688,000 +658,000 0.14% 2,256,640
2023-11-27 2023-11-23 3.110 30,000 +30,000 0.01% 93,300
2022-07-19 2022-07-15 1.220 0

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