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 0.216 80,000 +0 0.00% 17,280
2025-10-13 2025-10-09 0.219 80,000 +0 0.00% 17,520
2025-10-10 2025-10-08 0.216 80,000 +0 0.00% 17,280
2025-10-09 2025-10-06 0.227 80,000 +0 0.00% 18,160
2025-10-08 2025-10-03 0.233 80,000 +0 0.00% 18,640
2025-10-06 2025-10-02 0.222 80,000 +0 0.00% 17,760
2025-10-03 2025-09-30 0.222 80,000 +0 0.00% 17,760
2025-10-02 2025-09-29 0.208 80,000 +0 0.00% 16,640
2025-09-30 2025-09-26 0.222 80,000 +0 0.00% 17,760
2025-09-29 2025-09-25 0.227 80,000 +0 0.00% 18,160
2025-09-26 2025-09-24 0.221 80,000 +0 0.00% 17,680
2025-09-25 2025-09-23 0.229 80,000 +0 0.00% 18,320
2025-09-24 2025-09-22 0.243 80,000 +0 0.00% 19,440
2025-09-23 2025-09-19 0.249 80,000 +0 0.00% 19,920
2025-09-22 2025-09-18 0.235 80,000 +0 0.00% 18,800
2025-09-19 2025-09-17 0.244 80,000 +0 0.00% 19,520
2025-09-18 2025-09-16 0.236 80,000 +0 0.00% 18,880
2025-09-17 2025-09-15 0.242 80,000 +0 0.00% 19,360
2025-09-16 2025-09-12 0.238 80,000 +0 0.00% 19,040
2025-09-15 2025-09-11 0.242 80,000 +0 0.00% 19,360
2025-09-12 2025-09-10 0.241 80,000 +0 0.00% 19,280
2025-09-11 2025-09-09 0.233 80,000 +0 0.00% 18,640
2025-09-10 2025-09-08 0.242 80,000 +0 0.00% 19,360
2025-09-09 2025-09-05 0.230 80,000 +0 0.00% 18,400
2025-09-08 2025-09-04 0.233 80,000 +0 0.00% 18,640
2025-09-05 2025-09-03 0.238 80,000 +0 0.00% 19,040
2025-09-04 2025-09-02 0.250 80,000 +0 0.00% 20,000
2025-09-03 2025-09-01 0.247 80,000 +0 0.00% 19,760
2025-09-02 2025-08-29 0.245 80,000 +0 0.00% 19,600
2025-09-01 2025-08-28 0.250 80,000 +0 0.00% 20,000
2025-08-29 2025-08-27 0.242 80,000 +0 0.00% 19,360
2025-08-28 2025-08-26 0.246 80,000 +60,000 0.00% 19,680
2025-07-31 2025-07-29 0.280 20,000 -92,000 0.00% 5,600
2025-04-15 2025-04-11 0.197 112,000 -48,000 0.00% 22,064
2024-10-09 2024-10-07 0.215 160,000 +80,000 0.00% 34,400
2024-07-15 2024-07-11 0.180 80,000 -24,000 0.00% 14,400
2024-03-21 2024-03-19 0.260 104,000 +24,000 0.00% 27,040
2024-03-20 2024-03-18 0.260 80,000 -48,000 0.00% 20,800
2022-10-11 2022-10-07 0.295 128,000 -200,000 0.00% 37,760
2022-06-01 2022-05-30 0.315 328,000 -112,000 0.00% 103,320
2021-10-21 2021-10-19 0.325 440,000 -60,000 0.00% 143,000
2021-10-20 2021-10-18 0.340 500,000 +120,000 0.00% 170,000
2021-09-16 2021-09-14 0.275 380,000 +48,000 0.00% 104,500
2021-09-15 2021-09-13 0.310 332,000 -44,000 0.00% 102,920
2021-08-30 2021-08-26 0.270 376,000 -124,000 0.00% 101,520
2021-08-20 2021-08-18 0.220 500,000 +124,000 0.00% 110,000
2020-11-17 2020-11-13 0.275 376,000 -100,000 0.00% 103,400
2020-07-09 2020-07-07 0.370 476,000 -80,000 0.00% 176,120
2020-06-23 2020-06-19 0.375 556,000 +88,000 0.00% 208,500
2020-06-17 2020-06-15 0.350 468,000 +60,000 0.00% 163,800
2020-06-10 2020-06-08 0.430 408,000 +20,000 0.00% 175,440
2020-05-27 2020-05-25 0.460 388,000 -84,000 0.00% 178,480
2020-05-07 2020-05-05 0.315 472,000 -240,000 0.00% 148,680
2020-04-24 2020-04-22 0.295 712,000 -100,000 0.01% 210,040
2020-04-17 2020-04-15 0.255 812,000 +100,000 0.01% 207,060
2019-11-13 2019-11-11 0.370 712,000 +100,000 0.01% 263,440
2019-10-31 2019-10-29 0.370 612,000 +96,000 0.01% 226,440
2019-01-28 2019-01-24 0.480 516,000 -36,000 0.00% 247,680
2018-08-07 2018-08-03 0.670 552,000 +20,000 0.00% 369,840
2018-08-06 2018-08-02 0.660 532,000 +32,000 0.00% 351,120
2018-06-28 2018-06-26 0.830 500,000 +24,000 0.00% 415,000
2018-06-27 2018-06-25 0.860 476,000 +32,000 0.00% 409,360
2018-06-25 2018-06-21 0.870 444,000 +20,000 0.00% 386,280
2018-06-21 2018-06-19 0.890 424,000 +56,000 0.00% 377,360
2018-06-12 2018-06-08 1.030 368,000 +20,000 0.00% 379,040
2018-06-08 2018-06-06 1.060 348,000 -40,000 0.00% 368,880
2018-05-29 2018-05-25 0.920 388,000 +20,000 0.00% 356,960
2018-05-25 2018-05-23 0.860 368,000 -56,000 0.00% 316,480
2018-05-24 2018-05-21 0.820 424,000 -44,000 0.00% 347,680
2018-05-17 2018-05-15 0.780 468,000 +32,000 0.00% 365,040
2018-05-11 2018-05-09 0.800 436,000 +32,000 0.00% 348,800
2018-05-10 2018-05-08 0.810 404,000 +24,000 0.00% 327,240
2018-05-09 2018-05-07 0.840 380,000 +24,000 0.00% 319,200
2018-05-07 2018-05-03 0.880 356,000 -64,000 0.00% 313,280
2018-05-03 2018-04-30 0.860 420,000 -64,000 0.00% 361,200
2018-05-02 2018-04-27 0.860 484,000 +36,000 0.00% 416,240
2018-04-30 2018-04-26 0.840 448,000 +64,000 0.00% 376,320
2018-04-27 2018-04-25 0.870 384,000 +56,000 0.00% 334,080
2018-04-18 2018-04-16 0.980 328,000 -200,000 0.00% 321,440
2018-02-01 2018-01-30 0.920 528,000 +20,000 0.00% 485,760
2018-01-24 2018-01-22 1.160 508,000 +20,000 0.00% 589,280
2018-01-17 2018-01-15 1.210 488,000 +100,000 0.00% 590,480
2017-12-18 2017-12-14 1.280 388,000 -80,000 0.00% 496,640
2017-12-15 2017-12-13 1.220 468,000 -56,000 0.00% 570,960
2017-12-13 2017-12-11 1.150 524,000 +36,000 0.00% 602,600
2017-12-12 2017-12-08 1.180 488,000 +100,000 0.00% 575,840
2017-12-11 2017-12-07 1.190 388,000 +20,000 0.00% 461,720
2017-11-01 2017-10-30 1.340 368,000 -20,000 0.00% 493,120
2017-10-25 2017-10-23 1.420 388,000 +12,000 0.00% 550,960
2017-10-23 2017-10-19 1.430 376,000 +100,000 0.00% 537,680
2017-10-19 2017-10-17 1.490 276,000 -100,000 0.00% 411,240
2017-10-17 2017-10-13 1.470 376,000 +100,000 0.00% 552,720
2017-10-13 2017-10-11 1.480 276,000 +24,000 0.00% 408,480
2017-10-12 2017-10-10 1.500 252,000 +20,000 0.00% 378,000
2017-10-04 2017-09-29 1.570 232,000 -32,000 0.00% 364,240
2017-09-29 2017-09-27 1.510 264,000 -180,000 0.00% 398,640
2017-08-29 2017-08-25 1.610 444,000 +32,000 0.00% 714,840
2017-08-28 2017-08-24 1.680 412,000 -20,000 0.00% 692,160
2017-08-25 2017-08-22 1.570 432,000 -200,000 0.00% 678,240
2017-08-24 2017-08-21 1.470 632,000 -180,000 0.01% 929,040
2017-08-22 2017-08-18 1.440 812,000 -20,000 0.01% 1,169,280
2017-08-21 2017-08-17 1.320 832,000 -52,000 0.01% 1,098,240
2017-08-16 2017-08-14 1.300 884,000 -28,000 0.01% 1,149,200
2017-08-11 2017-08-09 1.290 912,000 -20,000 0.01% 1,176,480
2017-08-07 2017-08-03 1.300 932,000 -20,000 0.01% 1,211,600
2017-08-01 2017-07-28 1.250 952,000 +20,000 0.01% 1,190,000
2017-07-28 2017-07-26 1.300 932,000 +40,000 0.01% 1,211,600
2017-07-27 2017-07-25 1.330 892,000 -60,000 0.01% 1,186,360
2017-07-25 2017-07-21 1.290 952,000 +20,000 0.01% 1,228,080
2017-07-18 2017-07-14 1.290 932,000 +20,000 0.01% 1,202,280
2017-07-14 2017-07-12 1.310 912,000 -40,000 0.01% 1,194,720
2017-07-07 2017-07-05 1.330 952,000 -32,000 0.01% 1,266,160
2017-07-05 2017-07-03 1.300 984,000 +40,000 0.01% 1,279,200
2017-07-04 2017-06-30 1.330 944,000 -32,000 0.01% 1,255,520
2017-07-03 2017-06-29 1.310 976,000 -20,000 0.01% 1,278,560
2017-06-22 2017-06-20 1.330 996,000 -40,000 0.01% 1,324,680
2017-06-21 2017-06-19 1.300 1,036,000 -48,000 0.01% 1,346,800
2017-06-19 2017-06-15 1.230 1,084,000 +36,000 0.01% 1,333,320
2017-06-07 2017-06-05 1.330 1,048,000 +12,000 0.01% 1,393,840
2017-06-06 2017-06-02 1.370 1,036,000 +32,000 0.01% 1,419,320
2017-05-31 2017-05-26 1.410 1,004,000 -20,000 0.01% 1,415,640
2017-05-26 2017-05-24 1.410 1,024,000 -36,000 0.01% 1,443,840
2017-05-25 2017-05-23 1.400 1,060,000 -40,000 0.01% 1,484,000
2017-05-17 2017-05-15 1.330 1,100,000 +12,000 0.01% 1,463,000
2017-05-15 2017-05-11 1.390 1,088,000 +36,000 0.01% 1,512,320
2017-05-09 2017-05-05 1.450 1,052,000 +20,000 0.01% 1,525,400
2017-05-08 2017-05-04 1.500 1,032,000 +100,000 0.01% 1,548,000
2017-04-20 2017-04-18 1.510 932,000 +20,000 0.01% 1,407,320
2017-04-19 2017-04-13 1.540 912,000 -20,000 0.01% 1,404,480
2017-04-18 2017-04-12 1.520 932,000 +32,000 0.01% 1,416,640
2017-04-13 2017-04-11 1.520 900,000 +20,000 0.01% 1,368,000
2017-04-07 2017-04-05 1.550 880,000 -152,000 0.01% 1,364,000
2017-04-05 2017-03-31 1.510 1,032,000 -20,000 0.01% 1,558,320
2017-04-03 2017-03-30 1.490 1,052,000 +20,000 0.01% 1,567,480
2017-03-30 2017-03-28 1.490 1,032,000 +100,000 0.01% 1,537,680
2017-03-29 2017-03-27 1.520 932,000 +20,000 0.01% 1,416,640
2017-03-28 2017-03-24 1.560 912,000 -24,000 0.01% 1,422,720
2017-03-23 2017-03-21 1.550 936,000 +120,000 0.01% 1,450,800
2017-03-10 2017-03-08 1.560 816,000 +20,000 0.01% 1,272,960
2017-03-09 2017-03-07 1.570 796,000 +20,000 0.01% 1,249,720
2017-03-02 2017-02-28 1.610 776,000 -92,000 0.01% 1,249,360
2017-02-23 2017-02-21 1.570 868,000 -60,000 0.01% 1,362,760
2017-02-22 2017-02-20 1.520 928,000 -432,000 0.01% 1,410,560
2017-02-16 2017-02-14 1.410 1,360,000 +40,000 0.01% 1,917,600
2017-02-06 2017-02-02 1.390 1,320,000 +20,000 0.01% 1,834,800
2017-02-01 2017-01-25 1.500 1,300,000 -500,000 0.01% 1,950,000
2017-01-16 2017-01-12 1.290 1,800,000 -8,000 0.02% 2,322,000
2017-01-13 2017-01-11 1.250 1,808,000 +8,000 0.02% 2,260,000
2017-01-06 2017-01-04 1.340 1,800,000 +60,000 0.02% 2,412,000
2016-12-20 2016-12-16 1.460 1,740,000 -60,000 0.02% 2,540,400
2016-12-19 2016-12-15 1.450 1,800,000 -92,000 0.02% 2,610,000
2016-12-09 2016-12-07 1.390 1,892,000 +92,000 0.02% 2,629,880
2016-12-02 2016-11-30 1.500 1,800,000 -20,000 0.02% 2,700,000
2016-11-29 2016-11-25 1.440 1,820,000 +32,000 0.02% 2,620,800
2016-11-24 2016-11-22 1.480 1,788,000 +40,000 0.02% 2,646,240
2016-11-23 2016-11-21 1.480 1,748,000 +60,000 0.02% 2,587,040
2016-11-22 2016-11-18 1.500 1,688,000 +32,000 0.02% 2,532,000
2016-11-18 2016-11-16 1.560 1,656,000 -20,000 0.02% 2,583,360
2016-11-11 2016-11-09 1.470 1,676,000 +68,000 0.02% 2,463,720
2016-11-10 2016-11-08 1.520 1,608,000 +4,000 0.02% 2,444,160
2016-11-04 2016-11-02 1.560 1,604,000 +20,000 0.02% 2,502,240
2016-11-01 2016-10-28 1.600 1,584,000 +20,000 0.02% 2,534,400
2016-10-31 2016-10-27 1.600 1,564,000 -40,000 0.01% 2,502,400
2016-10-26 2016-10-24 1.600 1,604,000 -72,000 0.02% 2,566,400
2016-10-19 2016-10-17 1.500 1,676,000 +52,000 0.02% 2,514,000
2016-10-13 2016-10-11 1.580 1,624,000 +32,000 0.02% 2,565,920
2016-10-11 2016-10-06 1.620 1,592,000 -72,000 0.02% 2,579,040
2016-10-07 2016-10-05 1.570 1,664,000 +20,000 0.02% 2,612,480
2016-10-03 2016-09-29 1.550 1,644,000 -40,000 0.02% 2,548,200
2016-09-30 2016-09-28 1.530 1,684,000 +8,000 0.02% 2,576,520
2016-09-29 2016-09-27 1.540 1,676,000 -40,000 0.02% 2,581,040
2016-09-28 2016-09-26 1.540 1,716,000 -20,000 0.02% 2,642,640
2016-09-21 2016-09-19 1.480 1,736,000 +132,000 0.02% 2,569,280
2016-09-13 2016-09-09 1.540 1,604,000 -52,000 0.02% 2,470,160
2016-09-12 2016-09-08 1.520 1,656,000 +84,000 0.02% 2,517,120
2016-09-09 2016-09-07 1.570 1,572,000 +20,000 0.01% 2,468,040
2016-09-08 2016-09-06 1.590 1,552,000 +52,000 0.01% 2,467,680
2016-09-07 2016-09-05 1.620 1,500,000 +12,000 0.01% 2,430,000
2016-09-06 2016-09-02 1.600 1,488,000 +40,000 0.01% 2,380,800
2016-09-05 2016-09-01 1.600 1,448,000 +52,000 0.01% 2,316,800
2016-08-29 2016-08-25 1.380 1,396,000 +52,000 0.01% 1,926,480
2016-08-25 2016-08-23 1.600 1,344,000 +152,000 0.01% 2,150,400
2016-06-13 2016-06-08 1.960 1,192,000 -40,000 0.02% 2,336,320
2016-06-10 2016-06-07 1.900 1,232,000 +112,000 0.02% 2,340,800
2016-06-08 2016-06-06 1.880 1,120,000 +400,000 0.02% 2,105,600
2016-05-31 2016-05-27 1.830 720,000 -36,000 0.01% 1,317,600
2016-05-30 2016-05-26 1.810 756,000 -12,000 0.02% 1,368,360
2016-05-27 2016-05-25 1.830 768,000 -48,000 0.02% 1,405,440
2016-04-13 2016-04-11 1.750 816,000 +48,000 0.02% 1,428,000
2016-03-31 2016-03-29 1.860 768,000 -48,000 0.02% 1,428,480
2016-03-29 2016-03-23 1.790 816,000 +48,000 0.02% 1,460,640
2016-03-24 2016-03-22 1.870 768,000 +48,000 0.02% 1,436,160
2016-03-11 2016-03-09 1.920 720,000 -48,000 0.02% 1,382,400
2016-03-09 2016-03-07 1.840 768,000 -104,000 0.02% 1,413,120
2016-03-03 2016-03-01 1.900 872,000 -48,000 0.02% 1,656,800
2016-02-29 2016-02-25 1.860 920,000 +48,000 0.02% 1,711,200
2016-02-23 2016-02-19 2.020 872,000 -96,000 0.02% 1,761,440
2016-02-03 2016-02-01 1.800 968,000 -100,000 0.02% 1,742,400
2016-01-28 2016-01-26 1.810 1,068,000 +100,000 0.02% 1,933,080
2016-01-21 2016-01-19 1.880 968,000 +48,000 0.02% 1,819,840
2016-01-20 2016-01-18 1.950 920,000 +96,000 0.02% 1,794,000
2016-01-18 2016-01-14 2.070 824,000 -80,000 0.02% 1,705,680
2016-01-15 2016-01-13 2.130 904,000 -100,000 0.02% 1,925,520
2016-01-06 2016-01-04 1.980 1,004,000 -100,000 0.02% 1,987,920
2015-12-23 2015-12-21 1.950 1,104,000 -72,000 0.02% 2,152,800
2015-11-18 2015-11-16 1.790 1,176,000 -28,000 0.03% 2,105,040
2015-10-28 2015-10-26 1.420 1,204,000 +28,000 0.03% 1,709,680
2015-10-02 2015-09-29 1.530 1,176,000 +24,000 0.03% 1,799,280
2015-09-24 2015-09-22 1.790 1,152,000 +32,000 0.03% 2,062,080
2015-09-16 2015-09-14 1.660 1,120,000 +232,000 0.02% 1,859,200
2015-09-15 2015-09-11 1.550 888,000 +308,000 0.02% 1,376,400
2015-09-14 2015-09-10 1.470 580,000 +104,000 0.01% 852,600
2015-09-11 2015-09-09 1.490 476,000 +60,000 0.01% 709,240
2015-09-10 2015-09-08 1.440 416,000 +40,000 0.01% 599,040
2015-09-09 2015-09-07 1.390 376,000 +152,000 0.01% 522,640
2015-09-08 2015-09-04 1.390 224,000 +100,000 0.00% 311,360
2015-09-07 2015-09-02 1.340 124,000 +24,000 0.00% 166,160
2015-09-02 2015-08-31 1.260 100,000 +52,000 0.00% 126,000
2015-09-01 2015-08-28 1.250 48,000 +48,000 0.00% 60,000
2013-11-11 2013-11-07 0.790 0 -60,000
2013-10-21 2013-10-17 0.770 60,000 +60,000 0.00% 46,200
2012-08-14 2012-08-10 0.100 0 -2,175
2009-05-07 2009-05-05 0.275 2,175 -100,000 0.00% 598
2009-05-06 2009-05-04 0.300 102,175 +100,000 0.00% 30,652
2008-05-20 2008-05-16 0.980 2,175 -48,000 0.00% 2,132
2008-03-27 2008-03-25 0.660 50,175 -40,000 0.00% 33,116
2008-03-20 2008-03-18 0.690 90,175 -16,000 0.00% 62,221
2008-03-17 2008-03-13 0.780 106,175 -4,000 0.00% 82,816
2008-01-23 2008-01-21 1.000 110,175 -80,000 0.00% 110,175
2007-12-17 2007-12-13 0.780 190,175 +40,000 0.01% 148,336
2007-12-07 2007-12-05 0.900 150,175 +40,000 0.00% 135,158
2007-11-22 2007-11-20 0.980 110,175 +108,000 0.00% 107,972
2007-06-26 2007-06-22 1.680 2,175 0.00% 3,654

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