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 6.980 120,000 +0 0.01% 837,600
2025-10-13 2025-10-09 6.820 120,000 +0 0.01% 818,400
2025-10-10 2025-10-08 6.670 120,000 +0 0.01% 800,400
2025-10-09 2025-10-06 6.690 120,000 +0 0.01% 802,800
2025-10-08 2025-10-03 6.680 120,000 +0 0.01% 801,600
2025-10-06 2025-10-02 6.740 120,000 +0 0.01% 808,800
2025-10-03 2025-09-30 6.680 120,000 +0 0.01% 801,600
2025-10-02 2025-09-29 6.730 120,000 +0 0.01% 807,600
2025-09-30 2025-09-26 6.640 120,000 +0 0.01% 796,800
2025-09-29 2025-09-25 6.670 120,000 +0 0.01% 800,400
2025-09-26 2025-09-24 6.730 120,000 +0 0.01% 807,600
2025-09-25 2025-09-23 6.660 120,000 +10,000 0.01% 799,200
2025-09-23 2025-09-19 6.910 110,000 +10,000 0.01% 760,100
2025-09-09 2025-09-05 7.110 100,000 -10,000 0.01% 711,000
2025-09-08 2025-09-04 6.940 110,000 +10,000 0.01% 763,400
2025-08-01 2025-07-30 7.120 100,000 -20,000 0.01% 712,000
2025-06-09 2025-06-05 6.682 120,000 +4,698 0.01% 801,790
2025-05-08 2025-05-06 6.307 115,302 +9,608 0.01% 727,200
2025-02-05 2025-02-03 7.212 105,694 +9,609 0.01% 762,304
2024-06-07 2024-06-05 8.292 96,085 +2,859 0.01% 796,705
2023-06-07 2023-06-05 9.046 93,226 +2,021 0.01% 843,279
2022-11-03 2022-11-01 10.493 91,205 -10,945 0.01% 956,998
2022-06-15 2022-06-13 10.529 102,150 +1,945 0.01% 1,075,514
2021-12-30 2021-12-28 7.667 100,205 -8,947 0.01% 768,317
2021-11-30 2021-11-26 7.120 109,152 +8,947 0.01% 777,137
2021-10-19 2021-10-15 8.293 100,205 -1,790 0.01% 831,036
2021-10-18 2021-10-12 8.495 101,995 +1,790 0.01% 866,401
2021-10-11 2021-10-07 8.919 100,205 -1,790 0.01% 893,756
2021-10-08 2021-10-06 9.065 101,995 -8,947 0.01% 924,541
2021-09-20 2021-09-16 7.656 110,942 -16,104 0.01% 849,402
2021-09-16 2021-09-14 7.813 127,046 +17,894 0.01% 992,578
2021-09-03 2021-09-01 7.489 109,152 -5,369 0.01% 817,397
2021-07-15 2021-07-13 7.477 114,521 -17,893 0.01% 856,324
2021-06-29 2021-06-25 7.746 132,414 +5,368 0.01% 1,025,637
2021-06-18 2021-06-16 7.947 127,046 +17,894 0.01% 1,009,618
2021-06-16 2021-06-11 8.553 109,152 -17,894 0.01% 933,553
2021-06-15 2021-06-10 8.323 127,046 +20,919 0.01% 1,057,387
2021-06-07 2021-06-03 8.909 106,127 -17,398 0.01% 945,501
2021-06-01 2021-05-28 8.311 123,525 +8,699 0.01% 1,026,662
2021-05-28 2021-05-26 8.484 114,826 +17,398 0.01% 974,162
2021-05-12 2021-05-10 9.426 97,428 -8,699 0.01% 918,401
2021-05-10 2021-05-06 8.886 106,127 -17,398 0.01% 943,061
2021-05-05 2021-05-03 8.196 123,525 -8,699 0.01% 1,012,462
2021-05-03 2021-04-29 8.185 132,224 +8,699 0.01% 1,082,243
2021-04-23 2021-04-21 8.541 123,525 +26,097 0.01% 1,055,063
2021-04-16 2021-04-14 8.944 97,428 -17,398 0.01% 871,361
2021-04-14 2021-04-12 8.794 114,826 +17,398 0.01% 1,009,802
2021-04-08 2021-04-01 9.323 97,428 -8,699 0.01% 908,321
2021-04-07 2021-03-31 9.197 106,127 +8,699 0.01% 976,001
2021-04-01 2021-03-30 9.415 97,428 -8,699 0.01% 917,281
2021-03-25 2021-03-23 8.978 106,127 +5,219 0.01% 952,821
2021-03-24 2021-03-22 9.403 100,908 -17,397 0.01% 948,885
2021-03-23 2021-03-19 9.254 118,305 +17,397 0.01% 1,094,797
2021-03-18 2021-03-16 9.599 100,908 +8,699 0.01% 968,605
2021-03-15 2021-03-11 10.093 92,209 -8,699 0.01% 930,684
2021-03-10 2021-03-08 9.863 100,908 -17,397 0.01% 995,285
2021-03-08 2021-03-04 9.909 118,305 +8,699 0.01% 1,172,317
2021-03-03 2021-03-01 10.312 109,606 -8,699 0.01% 1,130,216
2021-03-02 2021-02-26 10.254 118,305 +5,219 0.01% 1,213,116
2021-02-26 2021-02-24 10.231 113,086 +17,398 0.01% 1,157,000
2021-02-25 2021-02-23 11.323 95,688 -8,699 0.01% 1,083,498
2021-02-24 2021-02-22 11.312 104,387 +8,699 0.01% 1,180,799
2021-02-23 2021-02-19 11.438 95,688 +8,699 0.01% 1,094,498
2021-01-27 2021-01-25 10.300 86,989 -8,699 0.01% 895,998
2021-01-26 2021-01-22 10.174 95,688 +8,699 0.01% 973,499
2021-01-20 2021-01-18 10.082 86,989 -17,398 0.01% 876,998
2021-01-18 2021-01-14 9.507 104,387 +17,398 0.01% 992,399
2021-01-13 2021-01-11 8.691 86,989 -17,398 0.01% 755,998
2021-01-11 2021-01-07 9.070 104,387 -3,480 0.01% 946,799
2020-12-07 2020-12-03 6.943 107,867 -17,397 0.01% 748,963
2020-12-02 2020-11-30 6.748 125,264 +17,397 0.01% 845,277
2020-11-25 2020-11-23 7.576 107,867 -3,479 0.01% 817,163
2020-11-04 2020-11-02 5.300 111,346 -17,398 0.01% 590,079
2020-11-03 2020-10-30 5.357 128,744 +17,398 0.01% 689,680
2020-10-06 2020-09-30 6.185 111,346 -3,480 0.01% 688,639
2020-09-28 2020-09-24 5.909 114,826 +5,220 0.01% 678,481
2020-08-31 2020-08-27 7.185 109,606 +17,397 0.01% 787,497
2020-07-17 2020-07-15 7.530 92,209 -17,397 0.01% 694,303
2020-07-16 2020-07-14 7.599 109,606 +17,397 0.01% 832,857
2020-07-09 2020-07-07 8.334 92,209 +5,220 0.01% 768,504
2020-07-03 2020-06-30 8.001 86,989 -17,398 0.01% 695,998
2020-07-02 2020-06-29 7.989 104,387 +17,398 0.01% 833,999
2020-06-10 2020-06-08 9.763 86,989 +1,771 0.01% 849,293
2020-05-15 2020-05-13 7.710 85,218 -5,113 0.01% 657,002
2020-04-15 2020-04-09 7.487 90,331 +5,113 0.01% 676,282
2019-06-12 2019-06-10 8.566 85,218 +934 0.01% 730,000
2018-06-20 2018-06-15 8.661 84,284 -1,686 0.01% 729,999
2018-06-13 2018-06-11 9.353 85,970 +801 0.01% 804,114
2018-06-12 2018-06-08 9.557 85,169 +1,670 0.01% 813,962
2018-01-29 2018-01-25 12.192 83,499 -3,340 0.01% 1,018,003
2018-01-19 2018-01-17 11.246 86,839 +3,340 0.01% 976,563
2018-01-17 2018-01-15 11.270 83,499 -8,350 0.01% 941,003
2017-10-31 2017-10-27 8.120 91,849 -16,699 0.01% 745,803
2017-10-30 2017-10-26 8.180 108,548 +16,699 0.01% 887,897
2017-10-16 2017-10-12 8.311 91,849 -6,680 0.01% 763,403
2017-07-24 2017-07-20 8.048 98,529 +6,680 0.01% 792,964
2017-07-14 2017-07-12 7.581 91,849 -41,749 0.01% 696,303
2017-07-13 2017-07-11 7.569 133,598 +41,749 0.01% 1,011,200
2017-07-12 2017-07-10 7.533 91,849 -33,399 0.01% 691,903
2017-07-11 2017-07-07 7.581 125,248 +33,399 0.01% 949,499
2017-07-06 2017-07-04 7.653 91,849 -41,749 0.01% 702,903
2017-06-14 2017-06-12 8.045 133,598 +1,138 0.01% 1,074,753
2017-06-06 2017-06-02 8.141 132,460 +41,394 0.01% 1,078,398
2017-05-18 2017-05-16 8.214 91,066 -1,656 0.01% 747,997
2017-04-20 2017-04-18 9.023 92,722 -8,279 0.01% 836,638
2017-03-01 2017-02-27 9.422 101,001 -9,934 0.01% 951,601
2017-02-24 2017-02-22 9.615 110,935 +9,934 0.01% 1,066,636
2016-12-14 2016-12-12 9.204 101,001 -4,967 0.01% 929,641
2016-11-18 2016-11-16 8.637 105,968 +4,967 0.01% 915,198
2016-10-27 2016-10-25 9.579 101,001 +1,656 0.01% 967,461
2016-10-25 2016-10-20 9.639 99,345 +8,279 0.01% 957,598
2016-10-07 2016-10-05 9.325 91,066 +8,278 0.01% 849,196
2016-09-15 2016-09-13 7.296 82,788 -1,655 0.01% 604,003
2016-08-12 2016-08-10 7.404 84,443 -6,623 0.01% 625,257
2016-08-08 2016-08-04 7.199 91,066 +6,623 0.01% 655,597
2016-07-07 2016-07-05 7.139 84,443 -8,279 0.01% 602,817
2016-06-29 2016-06-27 7.018 92,722 +8,279 0.01% 650,719
2016-06-14 2016-06-10 8.160 84,443 +1,067 0.01% 689,046
2016-05-20 2016-05-18 7.438 83,376 +1,635 0.01% 620,159
2016-02-25 2016-02-23 7.450 81,741 -122,612 0.01% 608,998
2016-02-24 2016-02-22 7.291 204,353 +81,741 0.01% 1,489,998
2016-02-22 2016-02-18 7.181 122,612 +39,236 0.01% 880,500
2015-06-17 2015-06-15 16.369 83,376 -4,905 0.01% 1,364,758
2015-06-15 2015-06-11 18.076 88,281 -8,174 0.01% 1,595,760
2015-06-12 2015-06-10 17.616 96,455 +4,149 0.01% 1,699,123
2015-06-10 2015-06-08 18.280 92,306 +7,822 0.01% 1,687,396
2015-05-14 2015-05-12 19.175 84,484 -4,693 0.01% 1,620,006
2015-05-13 2015-05-11 19.405 89,177 -3,129 0.01% 1,730,516
2015-05-11 2015-05-07 18.741 92,306 -78,226 0.01% 1,729,876
2015-05-07 2015-05-05 19.968 170,532 +90,742 0.01% 3,405,163
2015-03-03 2015-02-27 15.059 79,790 -3,129 0.01% 1,201,558
2015-02-25 2015-02-23 15.596 82,919 +3,129 0.01% 1,293,198
2015-02-05 2015-02-03 16.798 79,790 -3,129 0.01% 1,340,278
2015-02-02 2015-01-29 16.567 82,919 +3,129 0.01% 1,373,757
2015-01-14 2015-01-12 17.539 79,790 -1,565 0.01% 1,399,438
2015-01-06 2015-01-02 17.641 81,355 -3,129 0.01% 1,435,206
2014-12-29 2014-12-22 17.334 84,484 +3,129 0.01% 1,464,486
2014-12-19 2014-12-17 16.133 81,355 -3,129 0.01% 1,312,486
2014-12-15 2014-12-11 15.775 84,484 +4,694 0.01% 1,332,725
2014-12-09 2014-12-05 17.590 79,790 -1,565 0.01% 1,403,518
2014-12-04 2014-12-02 16.516 81,355 +1,565 0.01% 1,343,686
2014-12-01 2014-11-27 18.664 79,790 -1,565 0.01% 1,489,197
2014-11-05 2014-11-03 20.198 81,355 +1,565 0.01% 1,643,207
2014-10-27 2014-10-23 23.113 79,790 +1,564 0.01% 1,844,157
2014-06-12 2014-06-10 25.891 78,226 +2,139 0.01% 2,025,386
2013-06-06 2013-06-04 22.369 76,087 +1,789 0.01% 1,702,027
2013-02-01 2013-01-30 23.554 74,298 -7,429 0.01% 1,750,008
2012-11-20 2012-11-16 19.516 81,727 -1,486 0.01% 1,594,992
2012-11-07 2012-11-05 19.247 83,213 +1,486 0.01% 1,601,593
2012-09-28 2012-09-26 18.520 81,727 -4,458 0.01% 1,513,592
2012-06-14 2012-06-12 15.181 86,185 +1,674 0.01% 1,308,373
2012-04-11 2012-04-05 16.279 84,511 -7,285 0.01% 1,375,760
2012-04-02 2012-03-29 15.099 91,796 +7,285 0.01% 1,385,993
2012-03-02 2012-02-29 18.722 84,511 -5,828 0.01% 1,582,240
2012-02-22 2012-02-20 18.118 90,339 +5,828 0.01% 1,636,793
2012-02-06 2012-02-02 18.612 84,511 -2,914 0.01% 1,572,960
2012-02-03 2012-02-01 17.734 87,425 -1,457 0.01% 1,550,396
2012-01-10 2012-01-06 16.169 88,882 +4,371 0.01% 1,437,155
2011-12-29 2011-12-23 16.828 84,511 -4,371 0.01% 1,422,160
2011-12-19 2011-12-15 14.797 88,882 +4,371 0.01% 1,315,156
2011-10-19 2011-10-17 16.279 84,511 -4,371 0.01% 1,375,760
2011-10-17 2011-10-13 16.005 88,882 +4,371 0.01% 1,422,515
2011-08-02 2011-07-29 18.722 84,511 +4,371 0.01% 1,582,240
2011-06-21 2011-06-17 19.162 80,140 -1,457 0.01% 1,535,604
2011-06-03 2011-06-01 21.582 81,597 +1,159 0.01% 1,761,022
2011-04-14 2011-04-12 22.584 80,438 +7,182 0.01% 1,816,649
2011-04-13 2011-04-11 23.949 73,256 +1,437 0.01% 1,754,408
2011-04-12 2011-04-08 25.007 71,819 -4,309 0.01% 1,795,993
2011-03-11 2011-03-09 22.807 76,128 -2,873 0.01% 1,736,270
2011-03-09 2011-03-07 22.362 79,001 +2,873 0.01% 1,766,595
2011-01-21 2011-01-19 23.448 76,128 -2,873 0.01% 1,785,030
2011-01-20 2011-01-18 23.253 79,001 +2,873 0.01% 1,836,995
2011-01-10 2011-01-06 23.921 76,128 +4,309 0.01% 1,821,069
2010-12-01 2010-11-29 19.828 71,819 -1,437 0.01% 1,423,994
2010-11-30 2010-11-26 19.633 73,256 +1,437 0.01% 1,438,206
2010-11-29 2010-11-25 19.577 71,819 -1,437 0.01% 1,405,994
2010-11-25 2010-11-23 19.633 73,256 +1,437 0.01% 1,438,206
2010-09-29 2010-09-27 16.040 71,819 -4,309 0.01% 1,151,995
2010-09-20 2010-09-16 15.762 76,128 +4,309 0.01% 1,199,913
2010-09-07 2010-09-03 15.038 71,819 -1,437 0.01% 1,079,996
2010-07-08 2010-07-06 12.337 73,256 -4,309 0.01% 903,724
2010-06-24 2010-06-22 13.548 77,565 +4,309 0.01% 1,050,842
2010-06-22 2010-06-18 13.019 73,256 -4,309 0.01% 953,704
2010-06-04 2010-06-02 12.490 77,565 +4,309 0.01% 968,762
2010-05-28 2010-05-26 12.410 73,256 +1,255 0.01% 909,089
2010-04-22 2010-04-20 15.101 72,001 +1,411 0.01% 1,087,313
2009-10-28 2009-10-23 12.976 70,590 -7,059 0.01% 916,004
2009-10-19 2009-10-15 12.155 77,649 -7,059 0.01% 943,805
2009-10-14 2009-10-12 11.121 84,708 -7,059 0.01% 942,005
2009-10-12 2009-10-08 10.667 91,767 -5,647 0.01% 978,905
2009-10-06 2009-10-02 9.973 97,414 +5,647 0.01% 971,523
2009-09-28 2009-09-24 10.412 91,767 +7,059 0.01% 955,505
2009-09-14 2009-09-10 10.710 84,708 -7,059 0.01% 907,204
2009-09-09 2009-09-07 10.285 91,767 -7,059 0.01% 943,805
2009-08-31 2009-08-27 9.874 98,826 +5,648 0.01% 975,805
2009-08-27 2009-08-25 10.469 93,178 +5,647 0.01% 975,476
2009-08-26 2009-08-24 11.036 87,531 -2,824 0.01% 965,958
2009-08-21 2009-08-19 10.214 90,355 +5,647 0.01% 922,882
2009-08-18 2009-08-14 11.206 84,708 +7,059 0.01% 949,205
2009-08-13 2009-08-11 11.616 77,649 +2,824 0.01% 902,004
2009-08-11 2009-08-07 11.404 74,825 +4,235 0.01% 853,300
2009-07-21 2009-07-17 11.489 70,590 -2,823 0.01% 811,004
2009-07-14 2009-07-10 10.653 73,413 +2,823 0.01% 782,077
2009-06-15 2009-06-11 13.922 70,590 +1,133 0.01% 982,778
2009-06-05 2009-06-03 13.231 69,457 -6,945 0.01% 919,004
2009-05-18 2009-05-14 10.798 76,402 +6,945 0.01% 824,996
2009-05-14 2009-05-12 11.216 69,457 -6,945 0.01% 779,003
2009-05-08 2009-05-06 11.230 76,402 +6,945 0.01% 857,996
2009-04-16 2009-04-14 9.200 69,457 -6,945 0.01% 639,003
2009-04-14 2009-04-08 8.293 76,402 +6,945 0.01% 633,597
2009-03-25 2009-03-23 9.517 69,457 -1,389 0.01% 661,003
2009-02-16 2009-02-12 8.523 70,846 +1,389 0.01% 603,841
2009-02-06 2009-02-04 9.070 69,457 -13,891 0.01% 630,003
2009-02-05 2009-02-03 8.696 83,348 -6,946 0.01% 724,800
2009-02-02 2009-01-29 8.494 90,294 +6,946 0.01% 767,002
2009-01-23 2009-01-21 8.250 83,348 +13,891 0.01% 687,600
2009-01-21 2009-01-19 8.207 69,457 -13,891 0.01% 570,002
2009-01-15 2009-01-13 7.947 83,348 -13,891 0.01% 662,400
2009-01-14 2009-01-12 8.423 97,239 +13,891 0.01% 818,997
2009-01-09 2009-01-07 9.646 83,348 -20,837 0.01% 803,999
2009-01-08 2009-01-06 10.006 104,185 +13,891 0.01% 1,042,499
2009-01-07 2009-01-05 10.309 90,294 +20,837 0.01% 930,803
2008-11-06 2008-11-04 6.839 69,457 -1,389 0.01% 475,002
2008-10-17 2008-10-15 8.423 70,846 +1,389 0.01% 596,701
2008-08-26 2008-08-21 13.303 69,457 -2,778 0.01% 924,004
2008-08-25 2008-08-20 13.174 72,235 -1,389 0.01% 951,600
2008-08-20 2008-08-18 13.130 73,624 +2,778 0.01% 966,718
2008-08-19 2008-08-15 13.966 70,846 +1,389 0.01% 989,402
2008-07-22 2008-07-18 17.248 69,457 -2,778 0.01% 1,198,005
2008-07-21 2008-07-17 17.277 72,235 +2,778 0.01% 1,248,000
2008-07-02 2008-06-27 19.609 69,457 -1,389 0.01% 1,362,006
2008-06-30 2008-06-26 19.581 70,846 +1,389 0.01% 1,387,203
2008-06-27 2008-06-25 19.840 69,457 -1,389 0.01% 1,378,006
2008-06-24 2008-06-20 19.437 70,846 +1,389 0.01% 1,377,003
2008-06-13 2008-06-11 19.842 69,457 +714 0.01% 1,378,168
2008-04-10 2008-04-08 18.969 68,743 -1,375 0.01% 1,304,001
2008-04-09 2008-04-07 19.289 70,118 +1,375 0.01% 1,352,524
2008-04-07 2008-04-02 18.533 68,743 -1,375 0.01% 1,274,001
2008-04-03 2008-04-01 17.747 70,118 +1,375 0.01% 1,244,404
2007-11-22 2007-11-20 26.330 68,743 -1,375 0.01% 1,810,001
2007-10-16 2007-10-12 28.512 70,118 -2,750 0.01% 1,999,206
2007-09-18 2007-09-14 21.384 72,868 +1,375 0.01% 1,558,210
2007-09-17 2007-09-13 21.442 71,493 +1,375 0.01% 1,532,967
2007-09-12 2007-09-10 21.093 70,118 +1,375 0.01% 1,479,004
2007-07-26 2007-07-24 17.427 68,743 -4,125 0.01% 1,198,001
2007-07-12 2007-07-10 12.583 72,868 -1,374 0.01% 916,906
2007-07-10 2007-07-06 12.452 74,242 +5,499 0.01% 924,475
2007-06-26 2007-06-22 12.074 68,743 0.01% 830,001

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