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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.245 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.315 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.285 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.233 0 +0
2025-06-02 2025-05-29 0.233 0 +0
2012-02-08 2012-02-06 3.400 0 -3,600
2010-08-03 2010-07-30 3.500 3,600 -2,000 0.01% 12,600
2010-07-14 2010-07-12 3.250 5,600 -4,000 0.02% 18,200
2010-06-04 2010-06-02 3.250 9,600 -20,000 0.03% 31,200
2010-06-03 2010-06-01 3.400 29,600 +20,000 0.09% 100,640
2010-05-06 2010-05-04 2.217 9,600 +1,013 0.03% 21,287
2010-05-03 2010-04-29 2.283 8,587 +3,066 0.02% 19,601
2010-02-02 2010-01-29 1.761 5,521 -22,083 0.02% 9,722
2010-01-19 2010-01-15 1.957 27,604 +22,083 0.13% 54,008
2009-07-02 2009-06-29 3.913 5,521 +4,907 0.03% 21,604
2009-06-10 2009-06-08 5.120 614 -92 0.03% 3,143
2009-06-01 2009-05-27 3.769 706 +437 0.03% 2,661
2009-04-23 2009-04-21 2.475 269 -2,419 0.01% 666
2009-04-07 2009-04-03 2.925 2,688 +2,419 0.07% 7,863
2008-12-18 2008-12-16 5.850 269 +269 0.01% 1,574
2008-12-12 2008-12-10 3.600 0 -269
2008-08-28 2008-08-26 24.752 269 -1,075 0.01% 6,658
2008-08-14 2008-08-12 25.877 1,344 +1,075 0.06% 34,779
2007-11-06 2007-11-02 66.943 269 -106 0.01% 18,008
2007-08-13 2007-08-09 104.634 375 +266 0.02% 39,238
2007-08-09 2007-08-07 94.508 109 -53 0.01% 10,301
2007-08-02 2007-07-31 133.886 162 -53 0.01% 21,690
2007-07-31 2007-07-27 119.260 215 -54 0.01% 25,641
2007-07-20 2007-07-18 137.262 269 +54 0.01% 36,923
2007-07-11 2007-07-09 111.384 215 +106 0.01% 23,948
2007-06-26 2007-06-22 118.698 109 0.01% 12,938

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