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 0.121 96,720 +0 0.01% 11,703
2025-10-13 2025-10-09 0.119 96,720 +0 0.01% 11,510
2025-10-10 2025-10-08 0.124 96,720 +0 0.01% 11,993
2025-10-09 2025-10-06 0.121 96,720 +0 0.01% 11,703
2025-10-08 2025-10-03 0.115 96,720 +0 0.01% 11,123
2025-10-06 2025-10-02 0.119 96,720 +0 0.01% 11,510
2025-10-03 2025-09-30 0.119 96,720 +0 0.01% 11,510
2025-10-02 2025-09-29 0.115 96,720 +0 0.01% 11,123
2025-09-30 2025-09-26 0.114 96,720 +0 0.01% 11,026
2025-09-29 2025-09-25 0.123 96,720 +0 0.01% 11,897
2025-09-26 2025-09-24 0.121 96,720 +0 0.01% 11,703
2025-09-25 2025-09-23 0.122 96,720 +0 0.01% 11,800
2025-09-24 2025-09-22 0.117 96,720 +0 0.01% 11,316
2025-09-23 2025-09-19 0.153 96,720 +0 0.01% 14,844
2025-09-22 2025-09-18 0.157 96,720 +12,270 0.01% 15,176
2025-09-19 2025-09-17 0.144 84,450 +0 0.01% 12,187
2025-09-18 2025-09-16 0.144 84,450 +0 0.01% 12,187
2025-09-17 2025-09-15 0.151 84,450 +0 0.01% 12,767
2025-09-16 2025-09-12 0.148 84,450 +0 0.01% 12,477
2025-09-15 2025-09-11 0.144 84,450 +0 0.01% 12,187
2025-09-12 2025-09-10 0.145 84,450 +0 0.01% 12,284
2025-09-11 2025-09-09 0.149 84,450 +0 0.01% 12,574
2025-09-10 2025-09-08 0.149 84,450 +0 0.01% 12,574
2025-09-09 2025-09-05 0.151 84,450 +0 0.01% 12,767
2025-09-08 2025-09-04 0.150 84,450 +0 0.01% 12,670
2025-09-05 2025-09-03 0.152 84,450 +0 0.01% 12,864
2025-09-04 2025-09-02 0.152 84,450 +0 0.01% 12,864
2025-09-03 2025-09-01 0.150 84,450 +0 0.01% 12,670
2025-09-02 2025-08-29 0.156 84,450 +0 0.01% 13,154
2025-09-01 2025-08-28 0.159 84,450 +0 0.01% 13,444
2025-08-29 2025-08-27 0.159 84,450 +0 0.01% 13,444
2025-08-28 2025-08-26 0.163 84,450 +83,821 0.01% 13,734
2024-06-18 2024-06-14 0.323 629 +112 0.00% 203
2024-06-17 2024-06-13 0.287 517 -487 0.00% 148
2020-03-24 2020-03-20 2.152 1,004 -6,691 0.00% 2,161
2020-03-18 2020-03-16 2.331 7,695 +6,691 0.00% 17,940
2018-03-07 2018-03-05 120.158 1,004 -167 0.00% 120,639
2018-03-06 2018-03-02 121.952 1,171 +167 0.00% 142,806
2018-02-28 2018-02-26 123.745 1,004 -167 0.00% 124,240
2018-02-12 2018-02-08 109.398 1,171 -335 0.00% 128,105
2018-02-09 2018-02-07 107.605 1,506 +502 0.00% 162,053
2018-02-06 2018-02-02 114.778 1,004 +1,004 0.00% 115,237
2018-02-02 2018-01-31 125.539 0 -502
2017-11-14 2017-11-10 102.224 502 +502 0.00% 51,317
2017-10-17 2017-10-13 61.335 0 -167
2017-10-16 2017-10-12 56.313 167 +167 0.00% 9,404
2017-06-22 2017-06-20 29.412 0 -335
2017-06-21 2017-06-19 30.129 335 -669 0.00% 10,093
2017-06-20 2017-06-16 31.564 1,004 +1,004 0.00% 31,690
2016-05-19 2016-05-17 78.414 0 -416
2016-03-24 2016-03-22 52.164 416 -297 0.00% 21,700
2016-03-22 2016-03-18 50.818 713 +297 0.00% 36,233
2016-01-12 2016-01-08 66.972 416 -59 0.00% 27,860
2015-12-15 2015-12-11 76.395 475 +59 0.00% 36,288
2015-10-28 2015-10-26 80.097 416 -149 0.00% 33,320
2015-09-09 2015-09-07 68.654 565 -594 0.00% 38,790
2015-09-08 2015-09-04 64.616 1,159 +594 0.00% 74,890
2015-08-13 2015-08-11 94.232 565 +104 0.00% 53,241
2015-08-12 2015-08-10 102.645 461 +238 0.00% 47,319
2015-08-07 2015-08-05 122.837 223 +178 0.00% 27,393
2015-07-23 2015-07-21 141.347 45 +45 0.00% 6,361
2015-06-22 2015-06-18 188.463 0 -297
2015-06-18 2015-06-16 136.299 297 +297 0.01% 40,481
2015-06-17 2015-06-15 166.588 0 -145
2015-06-16 2015-06-12 158.327 145 +145 0.00% 22,957
2015-06-01 2015-05-28 231.296 0 -218
2015-05-29 2015-05-27 224.412 218 +218 0.00% 48,922
2015-05-27 2015-05-22 207.891 0 -145
2015-05-26 2015-05-21 178.979 145 +145 0.00% 25,952
2015-05-14 2015-05-12 228.542 0 -363
2015-05-12 2015-05-08 227.165 363 +363 0.00% 82,461
2015-05-05 2015-04-30 260.207 0 -1,090
2015-05-04 2015-04-29 139.053 1,090 +218 0.01% 151,567
2015-04-29 2015-04-27 137.676 872 +146 0.01% 120,053
2015-04-28 2015-04-24 137.676 726 +363 0.01% 99,953
2015-04-27 2015-04-23 143.183 363 +72 0.00% 51,975
2015-04-16 2015-04-14 155.574 291 -363 0.00% 45,272
2015-03-26 2015-03-24 198.253 654 -109 0.00% 129,658
2015-03-24 2015-03-20 202.384 763 +436 0.01% 154,419
2015-03-18 2015-03-16 228.542 327 -363 0.00% 74,733
2015-03-17 2015-03-13 232.672 690 -65 0.01% 160,544
2015-03-16 2015-03-12 250.570 755 +10 0.01% 189,180
2015-03-13 2015-03-11 246.440 745 +418 0.01% 183,598
2015-03-12 2015-03-10 264.338 327 +73 0.00% 86,438
2015-03-04 2015-03-02 313.901 254 +36 0.00% 79,731
2015-02-27 2015-02-25 340.059 218 +15 0.00% 74,133
2015-02-13 2015-02-11 338.683 203 +21 0.00% 68,753
2015-02-03 2015-01-30 385.493 182 +37 0.00% 70,160
2015-01-05 2014-12-31 413.028 145 -73 0.00% 59,889
2015-01-02 2014-12-29 406.144 218 +73 0.00% 88,539
2014-12-18 2014-12-16 461.214 145 -218 0.00% 66,876
2014-12-12 2014-12-10 287.743 363 -73 0.00% 104,451
2014-12-11 2014-12-09 278.105 436 +291 0.00% 121,254
2014-12-10 2014-12-08 351.074 145 +36 0.00% 50,906
2014-11-18 2014-11-14 550.704 109 +22 0.00% 60,027
2014-11-14 2014-11-12 578.239 87 +51 0.00% 50,307
2014-11-03 2014-10-30 578.239 36 -15 0.00% 20,817
2014-10-31 2014-10-29 571.355 51 +15 0.00% 29,139
2014-09-26 2014-09-24 626.425 36 +21 0.00% 22,551
2014-09-23 2014-09-19 653.961 15 -21 0.00% 9,809
2014-09-22 2014-09-18 647.077 36 +21 0.00% 23,295
2014-09-04 2014-09-02 592.006 15 +15 0.00% 8,880
2014-07-14 2014-07-10 688.379 0 -11
2014-07-10 2014-07-08 688.379 11 +11 0.00% 7,572
2014-06-25 2014-06-23 770.985 0 -36
2014-06-24 2014-06-20 784.753 36 +36 0.00% 28,251
2014-06-23 2014-06-19 798.520 0 -36
2014-06-19 2014-06-17 826.055 36 +21 0.00% 29,738
2014-06-18 2014-06-16 743.450 15 +15 0.00% 11,152
2014-03-25 2014-03-21 1142.710 0 -363
2014-03-24 2014-03-20 1115.175 363 -15 0.00% 404,808
2014-03-21 2014-03-19 1046.337 378 -36 0.00% 395,515
2014-03-20 2014-03-18 1018.802 414 -145 0.00% 421,784
2014-03-05 2014-03-03 826.055 559 -146 0.01% 461,765
2014-03-04 2014-02-28 812.288 705 -72 0.01% 572,663
2014-03-03 2014-02-27 798.520 777 -145 0.01% 620,450
2014-02-28 2014-02-26 743.450 922 +145 0.01% 685,461
2014-02-25 2014-02-21 743.450 777 +72 0.01% 577,661
2014-02-21 2014-02-19 784.753 705 -72 0.01% 553,251
2014-02-20 2014-02-18 812.288 777 -73 0.01% 631,148
2014-02-19 2014-02-17 839.823 850 -36 0.01% 713,850
2014-02-18 2014-02-14 826.055 886 -73 0.01% 731,885
2014-02-17 2014-02-13 729.682 959 +254 0.01% 699,765
2014-02-13 2014-02-11 922.429 705 +560 0.01% 650,312
2014-02-12 2014-02-10 1060.104 145 -371 0.00% 153,715
2014-02-10 2014-02-06 867.358 516 +516 0.01% 447,557
2014-02-04 2014-01-28 688.379 0 -73
2013-12-30 2013-12-24 420.021 73 -1 0.00% 30,662
2013-11-19 2013-11-15 521.639 74 -22 0.00% 38,601
2013-11-18 2013-11-14 562.286 96 -22 0.00% 53,979
2013-11-13 2013-11-11 541.962 118 +15 0.00% 63,952
2013-11-12 2013-11-08 535.188 103 +29 0.00% 55,124
2013-10-31 2013-10-29 785.845 74 +37 0.00% 58,153
2013-10-04 2013-10-02 1151.670 37 +37 0.00% 42,612
2013-07-08 2013-07-04 650.355 0 -37
2013-07-04 2013-07-02 555.511 37 +37 0.00% 20,554
2013-07-03 2013-06-28 602.933 0 -74
2013-06-05 2013-06-03 330.597 74 +15 0.01% 24,464
2013-06-03 2013-05-30 345.501 59 -295 0.00% 20,385
2013-05-30 2013-05-28 365.825 354 +59 0.03% 129,502
2013-05-28 2013-05-24 372.599 295 -74 0.02% 109,917
2013-05-20 2013-05-15 246.593 369 -111 0.03% 90,993
2013-05-16 2013-05-14 237.108 480 -258 0.03% 113,812
2013-05-14 2013-05-10 219.495 738 -517 0.05% 161,987
2013-02-15 2013-02-08 136.845 1,255 -369 0.09% 171,741
2013-02-14 2013-02-07 149.040 1,624 -221 0.12% 242,040
2013-02-08 2013-02-06 119.232 1,845 +369 0.13% 219,982
2013-02-06 2013-02-04 116.522 1,476 +738 0.10% 171,986
2013-01-15 2013-01-11 96.198 738 -221 0.05% 70,994
2013-01-04 2013-01-02 94.843 959 +147 0.07% 90,955
2013-01-02 2012-12-27 92.134 812 +148 0.06% 74,812
2012-08-10 2012-08-08 109.747 664 +251 0.05% 72,872
2012-05-09 2012-05-07 142.265 413 +354 0.03% 58,755
2012-04-02 2012-03-29 157.750 59 +15 0.03% 9,307
2012-03-30 2012-03-28 150.579 44 -123 0.02% 6,625
2012-02-27 2012-02-23 186.431 167 +55 0.02% 31,134
2012-02-16 2012-02-14 173.883 112 +112 0.01% 19,475
2007-06-26 2007-06-22 525.647 0

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