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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -5,700
2020-06-23 2020-06-19 0.110 5,700 +900 0.00% 627
2017-11-30 2017-11-28 0.620 4,800 -200,000 0.00% 2,976
2017-11-29 2017-11-27 0.640 204,800 -700,000 0.06% 131,072
2017-11-27 2017-11-23 0.640 904,800 +900,000 0.26% 579,072
2017-10-09 2017-10-04 0.640 4,800 -500,000 0.00% 3,072
2017-09-27 2017-09-25 0.600 504,800 +500,000 0.15% 302,880
2017-07-07 2017-07-05 0.480 4,800 -20,000 0.00% 2,304
2017-07-06 2017-07-04 0.500 24,800 -2,589,200 0.01% 12,400
2017-06-29 2017-06-27 0.760 2,614,000 -30,000 0.75% 1,986,640
2017-06-28 2017-06-26 0.820 2,644,000 -20,000 0.76% 2,168,080
2017-06-26 2017-06-22 0.940 2,664,000 +10,000 0.77% 2,504,160
2017-06-23 2017-06-21 0.880 2,654,000 +1,080,000 0.76% 2,335,520
2017-06-22 2017-06-20 0.800 1,574,000 +1,040,000 0.45% 1,259,200
2017-06-20 2017-06-16 0.740 534,000 +489,200 0.15% 395,160
2017-05-17 2017-05-15 0.800 44,800 +20,000 0.01% 35,840
2017-04-26 2017-04-24 0.900 24,800 -500,000 0.01% 22,320
2017-04-25 2017-04-21 0.960 524,800 +500,000 0.15% 503,808
2017-04-19 2017-04-13 1.280 24,800 -605,000 0.01% 31,744
2017-04-18 2017-04-12 1.300 629,800 +55,000 0.18% 818,740
2017-04-13 2017-04-11 1.460 574,800 +550,000 0.17% 839,208
2017-04-12 2017-04-10 1.480 24,800 -294,000 0.01% 36,704
2017-04-11 2017-04-07 1.280 318,800 +294,000 0.09% 408,064
2017-04-06 2017-04-03 1.280 24,800 -830,000 0.01% 31,744
2017-04-05 2017-03-31 1.300 854,800 +830,000 0.25% 1,111,240
2017-03-28 2017-03-24 1.420 24,800 -650,000 0.01% 35,216
2017-03-27 2017-03-23 1.500 674,800 +636,600 0.19% 1,012,200
2017-03-23 2017-03-21 1.540 38,200 +1,200 0.01% 58,828
2017-03-21 2017-03-17 1.540 37,000 -877,800 0.01% 56,980
2017-03-20 2017-03-16 2.240 914,800 +846,000 0.26% 2,049,152
2017-03-17 2017-03-15 2.980 68,800 -60,000 0.02% 205,024
2017-03-16 2017-03-14 3.300 128,800 +119,000 0.04% 425,040
2017-03-15 2017-03-13 3.480 9,800 -84,000 0.00% 34,104
2017-03-13 2017-03-09 3.480 93,800 -64,000 0.03% 326,424
2017-03-10 2017-03-08 3.460 157,800 -50,000 0.05% 545,988
2017-02-27 2017-02-23 3.700 207,800 -65,000 0.06% 768,860
2017-02-24 2017-02-22 3.740 272,800 -250,000 0.08% 1,020,272
2017-02-22 2017-02-20 3.780 522,800 +513,000 0.15% 1,976,184
2017-02-21 2017-02-17 3.880 9,800 -35,600 0.00% 38,024
2017-02-17 2017-02-15 3.780 45,400 -85,000 0.01% 171,612
2017-02-15 2017-02-13 3.780 130,400 +120,600 0.04% 492,912
2017-02-09 2017-02-07 3.880 9,800 -250,000 0.00% 38,024
2017-02-07 2017-02-03 3.940 259,800 +250,000 0.07% 1,023,612
2017-02-02 2017-01-27 4.060 9,800 -85,000 0.00% 39,788
2017-02-01 2017-01-25 3.780 94,800 -265,000 0.03% 358,344
2017-01-26 2017-01-24 3.740 359,800 -300,000 0.10% 1,345,652
2017-01-25 2017-01-23 3.640 659,800 -100,000 0.19% 2,401,672
2017-01-24 2017-01-20 3.700 759,800 +750,000 0.22% 2,811,260
2017-01-19 2017-01-17 3.860 9,800 -125,000 0.00% 37,828
2017-01-16 2017-01-12 3.580 134,800 +125,000 0.04% 482,584
2017-01-12 2017-01-10 3.600 9,800 -23,000 0.00% 35,280
2017-01-11 2017-01-09 3.620 32,800 -115,000 0.01% 118,736
2017-01-10 2017-01-06 3.640 147,800 +138,000 0.04% 537,992
2017-01-05 2017-01-03 3.680 9,800 -30,000 0.00% 36,064
2017-01-04 2016-12-30 3.680 39,800 -45,000 0.01% 146,464
2017-01-03 2016-12-29 3.620 84,800 -75,000 0.02% 306,976
2016-12-29 2016-12-23 3.640 159,800 +150,000 0.05% 581,672
2016-12-19 2016-12-15 3.900 9,800 -373,000 0.00% 38,220
2016-12-16 2016-12-14 4.000 382,800 -97,000 0.11% 1,531,200
2016-12-15 2016-12-13 3.920 479,800 -20,000 0.14% 1,880,816
2016-12-14 2016-12-12 3.860 499,800 -10,000 0.14% 1,929,228
2016-12-13 2016-12-09 4.220 509,800 +500,000 0.15% 2,151,356
2016-12-12 2016-12-08 4.240 9,800 -304,000 0.00% 41,552
2016-12-09 2016-12-07 4.060 313,800 +304,000 0.09% 1,274,028
2016-12-05 2016-12-01 4.220 9,800 -166,600 0.00% 41,356
2016-12-02 2016-11-30 4.360 176,400 -30,000 0.05% 769,104
2016-12-01 2016-11-29 4.360 206,400 +191,600 0.06% 899,904
2016-11-30 2016-11-28 4.420 14,800 -193,000 0.00% 65,416
2016-11-18 2016-11-16 4.780 207,800 -5,000 0.06% 993,284
2016-11-17 2016-11-15 4.640 212,800 +5,000 0.06% 987,392
2016-11-16 2016-11-14 4.540 207,800 -110,000 0.06% 943,412
2016-11-15 2016-11-11 4.600 317,800 -75,000 0.09% 1,461,880
2016-11-14 2016-11-10 6.300 392,800 +200,000 0.11% 2,474,640
2016-11-11 2016-11-09 6.000 192,800 +47,000 0.06% 1,156,800
2016-11-10 2016-11-08 6.200 145,800 +2,000 0.04% 903,960
2016-11-09 2016-11-07 7.200 143,800 +119,000 0.04% 1,035,360
2016-11-08 2016-11-04 7.000 24,800 -570,600 0.01% 173,600
2016-11-07 2016-11-03 7.100 595,400 +581,600 0.17% 4,227,340
2016-11-04 2016-11-02 7.100 13,800 -131,000 0.00% 97,980
2016-11-03 2016-11-01 6.700 144,800 -54,000 0.04% 970,160
2016-11-02 2016-10-31 6.400 198,800 +184,000 0.06% 1,272,320
2016-11-01 2016-10-28 6.500 14,800 -345,400 0.00% 96,200
2016-10-31 2016-10-27 6.100 360,200 +4,000 0.10% 2,197,220
2016-10-28 2016-10-26 5.900 356,200 +325,000 0.10% 2,101,580
2016-10-27 2016-10-25 5.700 31,200 +1,000 0.01% 177,840
2016-10-26 2016-10-24 5.400 30,200 -4,000 0.01% 163,080
2016-10-25 2016-10-20 5.000 34,200 +7,000 0.01% 171,000
2016-10-24 2016-10-19 5.400 27,200 -62,000 0.01% 146,880
2016-10-20 2016-10-18 5.900 89,200 -2,000 0.03% 526,280
2016-10-14 2016-10-12 4.700 91,200 -20,000 0.03% 428,640
2016-10-07 2016-10-05 4.700 111,200 -160,200 0.03% 522,640
2016-10-05 2016-10-03 4.700 271,400 +256,600 0.08% 1,275,580
2016-09-30 2016-09-28 4.500 14,800 -57,400 0.00% 66,600
2016-09-26 2016-09-22 4.860 72,200 +4,000 0.02% 350,892
2016-09-23 2016-09-21 4.860 68,200 -22,600 0.02% 331,452
2016-09-22 2016-09-20 4.900 90,800 -90,000 0.03% 444,920
2016-09-21 2016-09-19 4.920 180,800 +166,000 0.05% 889,536
2016-09-19 2016-09-14 4.820 14,800 -126,600 0.00% 71,336
2016-09-15 2016-09-13 4.820 141,400 -188,800 0.04% 681,548
2016-09-14 2016-09-12 4.620 330,200 -75,800 0.10% 1,525,524
2016-09-13 2016-09-09 4.780 406,000 -58,800 0.12% 1,940,680
2016-09-12 2016-09-08 5.100 464,800 +162,000 0.13% 2,370,480
2016-09-09 2016-09-07 5.200 302,800 +288,000 0.09% 1,574,560
2016-09-05 2016-09-01 4.720 14,800 -2,600 0.00% 69,856
2016-09-02 2016-08-31 4.900 17,400 -1,400 0.01% 85,260
2016-09-01 2016-08-30 4.940 18,800 -8,000 0.01% 92,872
2016-08-26 2016-08-24 5.300 26,800 -6,000 0.01% 142,040
2016-08-18 2016-08-16 4.940 32,800 +4,000 0.01% 162,032
2016-08-17 2016-08-15 4.720 28,800 +6,000 0.01% 135,936
2016-08-04 2016-08-01 3.040 22,800 +18,000 0.04% 69,312
2016-03-10 2016-03-08 5.200 4,800 -5,400 0.01% 24,960
2016-03-03 2016-03-01 5.500 10,200 +4,000 0.02% 56,100
2016-02-29 2016-02-25 5.700 6,200 -4,000 0.01% 35,340
2015-11-30 2015-11-26 11.200 10,200 +1,200 0.02% 114,240
2015-10-26 2015-10-22 13.300 9,000 -2,400 0.02% 119,700
2015-10-14 2015-10-12 13.900 11,400 +2,400 0.02% 158,460
2015-09-18 2015-09-16 18.000 9,000 +900 0.02% 162,000
2015-09-17 2015-09-15 18.300 8,100 -900 0.01% 148,230
2015-09-16 2015-09-14 18.200 9,000 -900 0.02% 163,800
2015-09-15 2015-09-11 17.800 9,900 +900 0.02% 176,220
2015-09-11 2015-09-09 17.200 9,000 -4,800 0.02% 154,800
2015-08-31 2015-08-27 13.900 13,800 +900 0.02% 191,820
2015-08-27 2015-08-25 12.100 12,900 +1,800 0.02% 156,090
2015-08-19 2015-08-17 16.400 11,100 +1,800 0.02% 182,040
2015-08-14 2015-08-12 16.700 9,300 -7,500 0.02% 155,310
2015-08-12 2015-08-10 16.900 16,800 +11,100 0.03% 283,920
2015-08-10 2015-08-06 16.200 5,700 -3,000 0.01% 92,340
2015-08-03 2015-07-30 18.200 8,700 +900 0.01% 158,340
2015-07-27 2015-07-23 21.200 7,800 +4,800 0.01% 165,360
2015-07-20 2015-07-16 21.400 3,000 +1,200 0.01% 64,200
2015-07-16 2015-07-14 24.900 1,800 -2,100 0.00% 44,820
2015-07-15 2015-07-13 22.100 3,900 +1,200 0.01% 86,190
2015-07-14 2015-07-10 22.000 2,700 +300 0.00% 59,400
2015-07-13 2015-07-09 20.300 2,400 +1,500 0.00% 48,720
2015-06-11 2015-06-09 34.000 900 -9,480 0.00% 30,600
2015-06-10 2015-06-08 35.000 10,380 +9,480 0.05% 363,300
2015-06-09 2015-06-05 39.000 900 -1,800 0.00% 35,100
2015-06-08 2015-06-04 39.000 2,700 +2,400 0.01% 105,300
2015-06-05 2015-06-03 36.000 300 -3,000 0.00% 10,800
2015-06-04 2015-06-02 37.059 3,300 +2,733 0.02% 122,294
2015-06-01 2015-05-28 33.353 567 +567 0.00% 18,911
2015-05-22 2015-05-20 38.118 0 -18,813
2015-05-21 2015-05-19 37.588 18,813 +18,246 0.05% 707,147
2015-05-20 2015-05-18 35.471 567 -566 0.00% 20,112
2015-05-04 2015-04-29 32.824 1,133 +1,133 0.00% 37,189
2015-04-22 2015-04-20 38.647 0 -6,120
2015-04-17 2015-04-15 47.647 6,120 -2,267 0.02% 291,600
2015-04-15 2015-04-13 47.118 8,387 +2,267 0.02% 395,176
2015-04-10 2015-04-08 47.647 6,120 +2,267 0.02% 291,600
2015-04-09 2015-04-02 48.176 3,853 +1,586 0.01% 185,624
2015-04-08 2015-04-01 44.471 2,267 +2,267 0.01% 100,815
2015-03-30 2015-03-26 36.000 0 -2,833
2015-03-27 2015-03-25 34.941 2,833 -2,267 0.01% 98,988
2015-03-26 2015-03-24 32.294 5,100 +2,267 0.01% 164,700
2015-03-25 2015-03-23 36.529 2,833 -5,667 0.01% 103,488
2015-03-19 2015-03-17 35.471 8,500 -113 0.02% 301,500
2015-03-17 2015-03-13 33.882 8,613 -4,874 0.02% 291,829
2015-03-13 2015-03-11 32.294 13,487 +7,934 0.04% 435,551
2015-03-12 2015-03-10 33.882 5,553 -1,814 0.01% 188,149
2015-03-09 2015-03-05 27.000 7,367 -14,280 0.02% 198,909
2015-03-06 2015-03-04 25.941 21,647 -4,760 0.06% 561,549
2015-03-05 2015-03-03 25.147 26,407 +3,740 0.07% 664,058
2015-03-02 2015-02-26 25.941 22,667 -25,500 0.06% 588,009
2015-02-27 2015-02-25 23.559 48,167 -180,200 0.13% 1,134,758
2015-02-26 2015-02-24 24.882 228,367 -54,740 0.61% 5,682,308
2015-02-25 2015-02-23 25.941 283,107 +1,134 0.75% 7,344,129
2015-02-24 2015-02-18 27.529 281,973 +39,553 0.75% 7,762,551
2015-02-23 2015-02-16 24.353 242,420 +107,893 0.65% 5,903,640
2015-02-17 2015-02-13 23.029 134,527 +104,607 0.36% 3,098,078
2015-02-16 2015-02-12 19.324 29,920 +17,113 0.08% 578,160
2015-02-05 2015-02-03 22.765 12,807 +3,740 0.03% 291,548
2015-01-23 2015-01-21 23.294 9,067 +3,627 0.02% 211,208
2015-01-21 2015-01-19 24.088 5,440 +5,440 0.01% 131,040
2015-01-20 2015-01-16 26.471 0 -5,440
2015-01-19 2015-01-15 25.941 5,440 -3,627 0.01% 141,120
2014-12-09 2014-12-05 19.853 9,067 +3,627 0.02% 180,007
2014-10-09 2014-10-07 26.206 5,440 -1,813 0.02% 142,560
2014-10-08 2014-10-06 24.882 7,253 +5,440 0.02% 180,472
2014-10-07 2014-10-03 24.882 1,813 +1,813 0.01% 45,112
2014-06-03 2014-05-29 18.083 0 -52,424
2014-05-28 2014-05-26 17.857 52,424 +52,424 0.22% 936,148
2014-05-27 2014-05-23 17.631 0 -929
2014-05-22 2014-05-20 18.761 929 -2,389 0.00% 17,429
2014-05-21 2014-05-19 18.761 3,318 +1,526 0.01% 62,250
2014-05-20 2014-05-16 20.118 1,792 +1,792 0.01% 36,051
2014-05-19 2014-05-15 21.248 0 -2,654
2014-05-16 2014-05-14 18.535 2,654 +2,654 0.01% 49,193
2014-05-14 2014-05-12 19.440 0 -29,464
2014-05-13 2014-05-09 19.666 29,464 +15,263 0.13% 579,426
2014-05-12 2014-05-08 19.666 14,201 +13,537 0.06% 279,271
2014-05-09 2014-05-07 19.892 664 -9,356 0.00% 13,208
2014-05-08 2014-05-05 21.248 10,020 +4,247 0.04% 212,903
2014-05-07 2014-05-02 21.926 5,773 +796 0.02% 126,579
2014-05-05 2014-04-30 22.152 4,977 +1,593 0.02% 110,251
2014-05-02 2014-04-29 24.412 3,384 -29,199 0.01% 82,612
2014-04-30 2014-04-28 24.412 32,583 +28,071 0.14% 795,430
2014-04-29 2014-04-25 24.865 4,512 +3,118 0.02% 112,189
2014-04-28 2014-04-24 25.769 1,394 +664 0.01% 35,922
2014-04-24 2014-04-22 25.317 730 +730 0.00% 18,481
2014-04-22 2014-04-16 27.125 0 -2,190
2014-04-16 2014-04-14 27.125 2,190 +133 0.01% 59,404
2014-04-14 2014-04-10 27.125 2,057 -7,233 0.01% 55,796
2014-04-11 2014-04-09 28.481 9,290 -531 0.04% 264,590
2014-04-10 2014-04-08 28.933 9,821 +663 0.04% 284,153
2014-04-09 2014-04-07 30.742 9,158 -1,990 0.04% 281,531
2014-04-08 2014-04-04 31.646 11,148 -17,055 0.05% 352,787
2014-04-07 2014-04-03 33.002 28,203 +28,203 0.12% 930,755
2014-04-01 2014-03-28 33.454 0 -6,636
2014-03-19 2014-03-17 34.810 6,636 +6,636 0.03% 231,001
2013-07-23 2013-07-19 33.906 0 -398
2013-06-10 2013-06-06 37.071 398 +398 0.00% 14,754
2012-10-25 2012-10-22 80.923 0 -199
2012-10-17 2012-10-15 93.129 199 +199 0.00% 18,533
2012-05-16 2012-05-14 78.210 0 -199
2012-04-20 2012-04-18 110.308 199 -199 0.00% 21,951
2012-04-17 2012-04-13 109.404 398 +199 0.00% 43,543
2012-03-09 2012-03-07 139.241 199 -199 0.00% 27,709
2012-03-08 2012-03-06 144.666 398 +398 0.00% 57,577
2010-09-01 2010-08-30 297.951 0 -281
2010-08-31 2010-08-27 236.482 281 +281 0.00% 66,452
2010-06-17 2010-06-14 319.294 0 -70
2010-05-31 2010-05-27 314.598 70 +70 0.00% 22,022
2007-06-26 2007-06-22 284.539 0

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