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 3.840 8,000 +0 0.01% 30,720
2025-10-13 2025-10-09 3.920 8,000 +0 0.01% 31,360
2025-10-10 2025-10-08 4.060 8,000 +0 0.01% 32,480
2025-10-09 2025-10-06 4.150 8,000 +0 0.01% 33,200
2025-10-08 2025-10-03 4.020 8,000 +0 0.01% 32,160
2025-10-06 2025-10-02 3.970 8,000 +0 0.01% 31,760
2025-10-03 2025-09-30 4.050 8,000 +0 0.01% 32,400
2025-10-02 2025-09-29 4.100 8,000 +0 0.01% 32,800
2025-09-30 2025-09-26 4.160 8,000 +5,000 0.01% 33,280
2025-09-15 2025-09-11 4.380 3,000 -1,000 0.00% 13,140
2025-08-22 2025-08-20 4.490 4,000 -2,000 0.00% 17,960
2025-08-19 2025-08-15 4.160 6,000 +5,000 0.01% 24,960
2025-08-18 2025-08-14 4.300 1,000 -3,000 0.00% 4,300
2025-07-25 2025-07-23 4.470 4,000 -4,000 0.00% 17,880
2025-07-17 2025-07-15 3.700 8,000 -3,000 0.01% 29,600
2025-07-15 2025-07-11 3.700 11,000 -9,000 0.01% 40,700
2025-07-07 2025-07-03 3.600 20,000 +5,000 0.02% 72,000
2025-06-26 2025-06-24 3.580 15,000 +4,000 0.01% 53,700
2025-06-25 2025-06-23 3.450 11,000 +7,000 0.01% 37,950
2025-06-24 2025-06-20 3.490 4,000 -3,000 0.00% 13,960
2025-06-23 2025-06-19 3.390 7,000 +6,000 0.01% 23,730
2025-05-19 2025-05-15 3.430 1,000 -3,000 0.00% 3,430
2025-05-13 2025-05-09 3.600 4,000 -3,000 0.00% 14,400
2025-04-30 2025-04-28 2.960 7,000 +6,000 0.01% 20,720
2025-04-15 2025-04-11 3.670 1,000 -3,000 0.00% 3,670
2025-04-11 2025-04-09 3.610 4,000 -3,000 0.00% 14,440
2025-03-20 2025-03-18 3.900 7,000 +6,000 0.01% 27,300
2025-02-19 2025-02-17 4.000 1,000 -10,000 0.00% 4,000
2024-12-12 2024-12-10 2.600 11,000 -10,000 0.01% 28,600
2024-11-05 2024-11-01 2.400 21,000 -10,000 0.02% 50,400
2024-11-04 2024-10-31 2.650 31,000 +20,000 0.03% 82,150
2024-10-14 2024-10-09 2.000 11,000 -20,000 0.01% 22,000
2024-10-08 2024-10-04 2.230 31,000 +20,000 0.03% 69,130
2024-09-11 2024-09-09 2.600 11,000 -10,000 0.01% 28,600
2024-08-29 2024-08-27 1.200 21,000 -10,000 0.02% 25,200
2024-08-09 2024-08-07 1.550 31,000 +10,000 0.03% 48,050
2024-08-01 2024-07-30 1.250 21,000 +20,000 0.02% 26,250
2024-05-13 2024-05-09 1.270 1,000 -43,500 0.00% 1,270
2024-05-02 2024-04-29 1.030 44,500 -10,000 0.04% 45,835
2024-04-26 2024-04-24 0.920 54,500 -50,000 0.05% 50,140
2024-01-12 2024-01-10 0.880 104,500 -20,000 0.10% 91,960
2024-01-10 2024-01-08 0.890 124,500 -10,000 0.12% 110,805
2024-01-02 2023-12-28 0.750 134,500 -20,000 0.13% 100,875
2023-12-29 2023-12-27 0.820 154,500 -10,000 0.15% 126,690
2023-12-08 2023-12-06 0.500 164,500 -10,000 0.16% 82,250
2023-12-01 2023-11-29 0.520 174,500 -20,000 0.17% 90,740
2023-11-30 2023-11-28 0.550 194,500 -40,000 0.19% 106,975
2023-08-14 2023-08-10 0.310 234,500 +20,000 0.23% 72,695
2023-06-19 2023-06-15 0.305 214,500 +70,000 0.21% 65,422
2023-05-10 2023-05-08 0.310 144,500 -50,000 0.14% 44,795
2022-04-26 2022-04-22 0.227 194,500 +100,000 0.19% 44,152
2021-12-02 2021-11-30 0.380 94,500 +10,000 0.09% 35,910
2021-11-12 2021-11-10 0.460 84,500 +38,000 0.08% 38,870
2021-02-22 2021-02-18 0.920 46,500 -22,000 0.05% 42,780
2021-02-19 2021-02-17 0.990 68,500 -12,000 0.08% 67,815
2021-02-02 2021-01-29 0.960 80,500 +20,000 0.09% 77,280
2021-01-26 2021-01-22 0.900 60,500 +10,000 0.07% 54,450
2021-01-25 2021-01-21 0.920 50,500 -10,000 0.06% 46,460
2020-11-17 2020-11-13 0.440 60,500 +20,000 0.07% 26,620
2020-11-10 2020-11-06 0.500 40,500 +16,000 0.05% 20,250
2020-10-20 2020-10-16 0.590 24,500 +10,000 0.03% 14,455
2020-06-24 2020-06-22 0.860 14,500 -27,500 0.02% 12,470
2020-06-23 2020-06-19 0.850 42,000 -76,000 0.05% 35,700
2020-06-22 2020-06-18 0.690 118,000 +58,000 0.14% 81,420
2020-05-21 2020-05-19 0.310 60,000 +30,000 0.07% 18,600
2018-11-01 2018-10-30 1.560 30,000 +12,500 0.04% 46,800
2018-03-21 2018-03-19 2.480 17,500 +5,000 0.02% 43,400
2017-11-20 2017-11-16 3.440 12,500 -1,500 0.01% 43,000
2017-10-24 2017-10-20 3.760 14,000 -2,000 0.02% 52,640
2017-06-07 2017-06-05 3.440 16,000 +2,500 0.02% 55,040
2017-01-20 2017-01-18 6.400 13,500 +7,500 0.02% 86,400
2016-12-19 2016-12-15 6.200 6,000 -7,500 0.01% 37,200
2016-05-25 2016-05-23 8.000 13,500 -5,000 0.02% 108,000
2016-04-19 2016-04-15 9.320 18,500 +8,500 0.02% 172,420
2016-04-11 2016-04-07 8.160 10,000 -2,500 0.01% 81,600
2016-03-18 2016-03-16 7.880 12,500 +1,500 0.01% 98,500
2016-03-15 2016-03-11 8.800 11,000 +3,000 0.01% 96,800
2016-03-11 2016-03-09 8.560 8,000 +2,000 0.01% 68,480
2016-03-09 2016-03-07 10.400 6,000 -1,500 0.01% 62,400
2016-03-02 2016-02-29 10.400 7,500 -12,500 0.01% 78,000
2016-03-01 2016-02-26 11.000 20,000 +7,500 0.02% 220,000
2016-02-25 2016-02-23 11.000 12,500 -2,500 0.01% 137,500
2016-02-24 2016-02-22 11.400 15,000 -2,500 0.02% 171,000
2016-02-22 2016-02-18 11.800 17,500 +1,500 0.02% 206,500
2016-02-17 2016-02-15 11.000 16,000 +2,500 0.02% 176,000
2016-02-15 2016-02-11 11.200 13,500 +2,500 0.02% 151,200
2016-02-12 2016-02-05 10.800 11,000 +5,000 0.01% 118,800
2016-02-04 2016-02-02 9.680 6,000 +4,000 0.01% 58,080
2015-10-22 2015-10-19 11.200 2,000 -2,500 0.00% 22,400
2015-07-29 2015-07-27 9.200 4,500 +1,500 0.01% 41,400
2015-06-03 2015-06-01 13.000 3,000 -2,500 0.00% 39,000
2015-06-01 2015-05-28 11.800 5,500 -3,000 0.01% 64,900
2015-05-22 2015-05-20 12.200 8,500 -2,500 0.01% 103,700
2015-05-20 2015-05-18 12.000 11,000 +5,000 0.01% 132,000
2015-05-06 2015-05-04 13.400 6,000 +4,000 0.01% 80,400
2015-05-05 2015-04-30 13.800 2,000 -2,500 0.00% 27,600
2015-05-04 2015-04-29 12.600 4,500 +2,500 0.01% 56,700
2015-04-30 2015-04-28 13.000 2,000 -11,000 0.00% 26,000
2015-04-28 2015-04-24 12.200 13,000 +5,000 0.02% 158,600
2015-04-16 2015-04-14 12.200 8,000 +5,000 0.01% 97,600
2015-01-26 2015-01-22 10.000 3,000 +2,000 0.00% 30,000
2014-02-21 2014-02-19 19.400 1,000 -500 0.00% 19,400
2014-02-10 2014-02-06 16.800 1,500 -5,500 0.00% 25,200
2014-01-28 2014-01-24 15.200 7,000 +6,000 0.01% 106,400
2013-11-25 2013-11-21 9.760 1,000 -2,000 0.00% 9,760
2013-05-30 2013-05-28 6.600 3,000 -15,000 0.00% 19,800
2013-05-29 2013-05-27 6.400 18,000 +15,500 0.02% 115,200
2013-02-08 2013-02-06 9.920 2,500 -8,000 0.00% 24,800
2013-02-06 2013-02-04 9.320 10,500 +3,000 0.01% 97,860
2012-12-10 2012-12-06 6.080 7,500 -8,000 0.01% 45,600
2012-10-29 2012-10-25 4.920 15,500 +10,000 0.02% 76,260
2012-10-18 2012-10-16 5.000 5,500 +4,500 0.01% 27,500
2012-10-05 2012-10-03 5.200 1,000 -1,000 0.00% 5,200
2012-09-19 2012-09-17 5.520 2,000 +1,000 0.00% 11,040
2012-09-14 2012-09-12 5.360 1,000 -5,750 0.00% 5,360
2011-11-02 2011-10-31 7.920 6,750 -1,250 0.02% 53,460
2011-11-01 2011-10-28 8.640 8,000 +1,250 0.02% 69,120
2011-08-24 2011-08-22 10.240 6,750 -3,750 0.02% 69,120
2011-07-15 2011-07-13 15.360 10,500 +3,250 0.03% 161,280
2011-07-12 2011-07-08 15.200 7,250 +2,500 0.02% 110,200
2011-06-21 2011-06-17 14.560 4,750 -2,500 0.01% 69,160
2011-05-05 2011-05-03 15.040 7,250 -4,500 0.02% 109,040
2011-04-29 2011-04-27 15.440 11,750 +2,500 0.03% 181,420
2011-04-28 2011-04-26 14.800 9,250 +1,250 0.02% 136,900
2011-04-20 2011-04-18 19.520 8,000 +1,250 0.02% 156,160
2011-04-19 2011-04-15 19.200 6,750 -5,750 0.02% 129,600
2011-04-18 2011-04-14 19.440 12,500 +2,000 0.03% 243,000
2011-04-12 2011-04-08 17.040 10,500 -3,750 0.03% 178,920
2011-03-30 2011-03-28 13.120 14,250 +2,500 0.04% 186,960
2011-02-07 2011-01-31 12.880 11,750 -1,250 0.03% 151,340
2011-01-17 2011-01-13 14.560 13,000 -1,250 0.03% 189,280
2010-12-28 2010-12-22 10.560 14,250 -4,250 0.04% 150,480
2010-12-23 2010-12-21 11.120 18,500 +1,500 0.05% 205,720
2010-12-22 2010-12-20 10.880 17,000 -3,750 0.04% 184,960
2010-12-01 2010-11-29 12.240 20,750 +1,250 0.05% 253,980
2010-11-23 2010-11-19 13.040 19,500 +4,250 0.05% 254,280
2010-11-22 2010-11-18 12.480 15,250 +1,000 0.04% 190,320
2010-11-18 2010-11-16 13.360 14,250 +1,500 0.04% 190,380
2010-11-17 2010-11-15 14.080 12,750 +1,000 0.03% 179,520
2010-11-10 2010-11-08 15.040 11,750 -2,000 0.03% 176,720
2010-11-08 2010-11-04 15.760 13,750 +2,500 0.04% 216,700
2010-11-03 2010-11-01 15.120 11,250 -1,250 0.03% 170,100
2010-11-02 2010-10-29 15.360 12,500 +2,500 0.03% 192,000
2010-10-28 2010-10-26 16.560 10,000 -3,750 0.03% 165,600
2010-10-19 2010-10-15 17.200 13,750 -1,250 0.04% 236,500
2010-10-07 2010-10-05 18.240 15,000 +4,000 0.04% 273,600
2010-09-30 2010-09-28 18.720 11,000 +5,000 0.03% 205,920
2010-09-24 2010-09-21 18.320 6,000 -3,750 0.02% 109,920
2010-09-09 2010-09-07 18.960 9,750 +3,750 0.03% 184,860
2010-08-31 2010-08-27 17.040 6,000 -3,250 0.02% 102,240
2010-08-25 2010-08-23 18.480 9,250 -2,500 0.02% 170,940
2010-08-19 2010-08-17 19.680 11,750 -2,500 0.03% 231,240
2010-08-11 2010-08-09 21.200 14,250 +2,500 0.04% 302,100
2010-07-26 2010-07-22 20.000 11,750 +2,000 0.03% 235,000
2010-07-14 2010-07-12 22.400 9,750 +1,250 0.03% 218,400
2010-07-13 2010-07-09 24.000 8,500 -3,750 0.02% 204,000
2010-07-12 2010-07-08 24.000 12,250 +2,500 0.04% 294,000
2010-07-05 2010-06-30 25.600 9,750 +1,250 0.03% 249,600
2010-06-30 2010-06-28 24.400 8,500 -1,250 0.02% 207,400
2010-06-09 2010-06-07 20.400 9,750 +1,250 0.03% 198,900
2010-06-03 2010-06-01 21.600 8,500 -1,250 0.02% 183,600
2010-06-02 2010-05-31 22.400 9,750 +1,250 0.03% 218,400
2010-06-01 2010-05-28 22.400 8,500 -2,500 0.02% 190,400
2010-05-31 2010-05-27 22.800 11,000 +1,250 0.03% 250,800
2010-05-05 2010-05-03 20.800 9,750 -1,250 0.03% 202,800
2010-04-29 2010-04-27 22.800 11,000 +1,250 0.03% 250,800
2010-04-28 2010-04-26 23.600 9,750 -1,250 0.03% 230,100
2010-04-27 2010-04-23 22.400 11,000 +1,250 0.03% 246,400
2010-04-19 2010-04-15 23.200 9,750 +1,250 0.03% 226,200
2010-04-13 2010-04-09 25.600 8,500 +1,250 0.03% 217,600
2010-04-09 2010-04-07 25.200 7,250 -500 0.02% 182,700
2010-03-26 2010-03-24 26.400 7,750 -750 0.02% 204,600
2010-03-25 2010-03-23 27.600 8,500 +2,500 0.03% 234,600
2010-03-24 2010-03-22 28.400 6,000 -500 0.02% 170,400
2010-03-11 2010-03-09 24.400 6,500 +3,000 0.02% 158,600
2010-03-10 2010-03-08 26.800 3,500 -500 0.01% 93,800
2010-03-08 2010-03-04 18.400 4,000 -2,500 0.01% 73,600
2010-03-04 2010-03-02 19.920 6,500 +2,500 0.02% 129,480
2010-03-03 2010-03-01 18.880 4,000 -2,500 0.01% 75,520
2010-03-01 2010-02-25 15.920 6,500 +1,250 0.02% 103,480
2010-02-26 2010-02-24 16.400 5,250 +2,500 0.02% 86,100
2010-02-25 2010-02-23 17.840 2,750 +1,250 0.01% 49,060
2010-02-05 2010-02-03 16.080 1,500 -1,750 0.00% 24,120
2010-01-27 2010-01-25 12.320 3,250 -250 0.01% 40,040
2010-01-21 2010-01-19 10.800 3,500 -1,750 0.01% 37,800
2009-12-16 2009-12-14 8.400 5,250 +2,500 0.02% 44,100
2009-12-10 2009-12-08 8.560 2,750 +1,250 0.01% 23,540
2009-12-09 2009-12-07 8.720 1,500 -2,500 0.00% 13,080
2009-11-25 2009-11-23 8.320 4,000 +2,500 0.01% 33,280
2009-11-23 2009-11-19 8.800 1,500 -2,500 0.00% 13,200
2009-11-20 2009-11-18 8.560 4,000 -1,250 0.01% 34,240
2009-11-19 2009-11-17 8.720 5,250 +3,750 0.02% 45,780
2009-11-10 2009-11-06 9.200 1,500 -2,500 0.00% 13,800
2009-11-09 2009-11-05 9.040 4,000 +2,500 0.01% 36,160
2009-10-21 2009-10-19 10.320 1,500 -2,500 0.00% 15,480
2009-10-08 2009-10-06 8.160 4,000 -2,500 0.01% 32,640
2009-10-07 2009-10-05 8.400 6,500 -500 0.02% 54,600
2009-08-21 2009-08-19 8.320 7,000 +7,000 0.03% 58,240
2009-08-20 2009-08-18 8.080 0 -14,000
2009-08-07 2009-08-05 8.960 14,000 +7,000 0.06% 125,440
2009-07-28 2009-07-24 9.440 7,000 +500 0.03% 66,080
2009-07-21 2009-07-17 8.960 6,500 -250 0.03% 58,240
2009-07-14 2009-07-10 8.800 6,750 +1,500 0.03% 59,400
2009-06-30 2009-06-26 8.960 5,250 +3,750 0.03% 47,040
2009-06-25 2009-06-23 9.280 1,500 -5,000 0.01% 13,920
2009-06-22 2009-06-18 10.400 6,500 +5,000 0.03% 67,600
2007-11-23 2007-11-21 35.040 1,500 -600 0.01% 52,560
2007-08-15 2007-08-13 60.000 2,100 +600 0.01% 126,000
2007-08-02 2007-07-31 83.200 1,500 +1,500 0.01% 124,800
2007-07-31 2007-07-27 86.400 0 -600
2007-07-27 2007-07-25 72.000 600 +500 0.02% 43,200
2007-07-18 2007-07-16 71.200 100 +100 0.00% 7,120
2007-06-26 2007-06-22 60.800 0

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