History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -8
2015-04-29 2015-04-27 1.420 8 -40,000 0.00% 11
2015-04-27 2015-04-23 1.330 40,008 -37,800 0.01% 53,211
2014-12-02 2014-11-28 0.390 77,808 -100,000 0.01% 30,345
2014-11-26 2014-11-24 0.435 177,808 +100,000 0.03% 77,346
2014-10-03 2014-09-29 0.365 77,808 -50,000 0.01% 28,400
2014-09-29 2014-09-25 0.415 127,808 +50,000 0.02% 53,040
2014-05-26 2014-05-22 0.640 77,808 -50,000 0.01% 49,797
2014-05-23 2014-05-21 0.540 127,808 +50,000 0.02% 69,016
2013-08-08 2013-08-06 0.960 77,808 +71,500 0.01% 74,696
2013-07-29 2013-07-25 1.370 6,308 -8,000 0.01% 8,642
2013-07-25 2013-07-23 1.160 14,308 -128,779 0.02% 16,597
2013-07-11 2013-07-09 0.788 143,087 +132,544 0.15% 112,813
2013-07-10 2013-07-08 0.774 10,543 -8,876 0.02% 8,157
2013-03-28 2013-03-26 2.616 19,419 +4,275 0.02% 50,796
2013-03-13 2013-03-11 2.689 15,144 -136,296 0.02% 40,729
2013-02-27 2013-02-25 3.141 151,440 +135,100 0.24% 475,743
2012-07-26 2012-07-24 4.917 16,340 -5,857 0.02% 80,345
2012-06-11 2012-06-07 6.829 22,197 -24,570 0.03% 151,589
2012-06-08 2012-06-06 6.624 46,767 +24,570 0.07% 309,803
2012-06-01 2012-05-30 5.941 22,197 -5,857 0.03% 131,883
2012-05-17 2012-05-15 5.240 28,054 -100 0.04% 146,996
2012-05-11 2012-05-09 6.056 28,154 +4,408 0.04% 170,510
2012-04-23 2012-04-19 7.281 23,746 +7,348 0.03% 172,900
2012-03-23 2012-03-21 7.737 16,398 -44 0.02% 126,871
2012-03-02 2012-02-29 10.180 16,442 +5,894 0.02% 167,383
2012-02-29 2012-02-27 10.248 10,548 +5,894 0.02% 108,097
2012-02-28 2012-02-24 10.723 4,654 -247,539 0.01% 49,906
2012-02-27 2012-02-23 9.841 252,193 -162,079 0.37% 2,481,800
2012-02-24 2012-02-22 9.502 414,272 +73,672 0.60% 3,936,221
2012-02-23 2012-02-21 9.569 340,600 -2,947 0.49% 3,259,339
2012-02-22 2012-02-20 9.026 343,547 -29,469 0.50% 3,101,013
2012-02-21 2012-02-17 8.416 373,016 +44,204 0.54% 3,139,171
2012-02-20 2012-02-16 7.873 328,812 +4,420 0.48% 2,588,639
2012-02-17 2012-02-15 7.941 324,392 +25,049 0.47% 2,575,857
2012-02-15 2012-02-13 7.737 299,343 +117,875 0.43% 2,316,007
2012-02-14 2012-02-10 7.737 181,468 +26,522 0.26% 1,404,012
2012-02-13 2012-02-09 8.348 154,946 +76,619 0.22% 1,293,455
2012-02-10 2012-02-08 9.841 78,327 +77,386 0.11% 770,806
2012-01-20 2012-01-18 11.198 941 -148 0.01% 10,538
2012-01-10 2012-01-06 9.625 1,089 -1,674 0.01% 10,482
2011-06-16 2011-06-14 33.342 2,763 -29 0.01% 92,125
2011-03-14 2011-03-10 35.385 2,792 -26 0.01% 98,795
2010-09-21 2010-09-17 37.482 2,818 -1,908 0.01% 105,625
2010-09-20 2010-09-16 36.958 4,726 +1,908 0.02% 174,663
2010-07-08 2010-07-06 33.737 2,818 -29 0.01% 95,070
2010-06-17 2010-06-14 34.256 2,847 -3,545 0.01% 97,526
2010-05-17 2010-05-13 34.775 6,392 -424 0.02% 222,279
2010-05-14 2010-05-12 34.515 6,816 +2,004 0.02% 235,255
2010-05-03 2010-04-29 38.148 4,812 +385 0.02% 183,569
2010-04-19 2010-04-15 39.446 4,427 +1,542 0.02% 174,626
2010-03-09 2010-03-05 39.186 2,885 -774 0.01% 113,052
2010-02-26 2010-02-24 37.629 3,659 +18 0.01% 137,685
2010-02-25 2010-02-23 37.629 3,641 -1,311 0.01% 137,008
2010-02-10 2010-02-08 37.110 4,952 -1,156 0.02% 183,770
2010-01-25 2010-01-21 40.484 6,108 -770 0.02% 247,275
2010-01-20 2010-01-18 42.819 6,878 +770 0.02% 294,512
2010-01-08 2010-01-06 41.289 6,108 -34 0.02% 252,194
2009-12-07 2009-12-03 43.612 6,142 -1,163 0.02% 267,863
2009-11-26 2009-11-24 48.515 7,305 +388 0.03% 354,400
2009-11-19 2009-11-17 49.031 6,917 +775 0.02% 339,146
2009-11-18 2009-11-16 46.192 6,142 -1,550 0.02% 283,713
2009-11-16 2009-11-12 47.741 7,692 -775 0.03% 367,220
2009-11-13 2009-11-11 46.966 8,467 +775 0.03% 397,664
2009-11-06 2009-11-04 45.418 7,692 -388 0.03% 349,356
2009-09-14 2009-09-10 42.063 8,080 +1,163 0.03% 339,872
2009-08-27 2009-08-25 41.289 6,917 -155 0.02% 285,597
2009-08-07 2009-08-05 44.644 7,072 +16 0.03% 315,722
2009-07-28 2009-07-24 43.354 7,056 -388 0.03% 305,903
2009-07-15 2009-07-13 38.709 7,444 +388 0.03% 288,147
2009-06-30 2009-06-26 39.612 7,056 -23 0.03% 279,501
2009-06-22 2009-06-18 39.355 7,079 -389 0.03% 278,591
2009-06-16 2009-06-12 45.785 7,468 +389 0.03% 341,923
2009-06-15 2009-06-11 45.271 7,079 +1,944 0.03% 320,471
2009-06-05 2009-06-03 47.843 5,135 -3,888 0.02% 245,673
2009-06-02 2009-05-29 45.271 9,023 +3,888 0.03% 408,477
2009-05-27 2009-05-25 45.528 5,135 +389 0.02% 233,785
2009-05-22 2009-05-20 51.444 4,746 -389 0.02% 244,153
2009-05-15 2009-05-13 49.643 5,135 +389 0.02% 254,918
2009-05-14 2009-05-12 49.901 4,746 +855 0.02% 236,828
2009-05-13 2009-05-11 49.643 3,891 -389 0.01% 193,162
2009-05-12 2009-05-08 47.328 4,280 +389 0.02% 202,565
2009-05-11 2009-05-07 47.586 3,891 -2,333 0.01% 185,155
2009-05-08 2009-05-06 49.386 6,224 -427 0.02% 307,379
2009-05-07 2009-05-05 44.242 6,651 +777 0.02% 294,252
2009-04-20 2009-04-16 42.184 5,874 -155 0.02% 247,789
2009-04-17 2009-04-15 41.155 6,029 -389 0.02% 248,124
2009-04-15 2009-04-09 37.811 6,418 +389 0.02% 242,672
2009-03-31 2009-03-27 33.181 6,029 +1,788 0.02% 200,050
2009-01-29 2009-01-22 39.612 4,241 +421 0.02% 167,993
2009-01-21 2009-01-19 40.383 3,820 -389 0.02% 154,265
2009-01-15 2009-01-13 39.986 4,209 -421 0.02% 168,301
2009-01-06 2009-01-02 41.623 4,630 +428 0.02% 192,713
2008-12-08 2008-12-04 33.906 4,202 -1,283 0.02% 142,474
2008-12-05 2008-12-03 34.374 5,485 +1,283 0.02% 188,541
2008-11-28 2008-11-26 35.309 4,202 -428 0.02% 148,369
2008-11-19 2008-11-17 38.349 4,630 +428 0.02% 177,556
2008-10-10 2008-10-08 49.105 4,202 -171 0.02% 206,341
2008-09-24 2008-09-22 69.449 4,373 +171 0.02% 303,701
2008-09-23 2008-09-19 67.812 4,202 +171 0.02% 284,947
2008-09-22 2008-09-18 62.200 4,031 -171 0.02% 250,729
2008-09-19 2008-09-17 65.942 4,202 +2,919 0.02% 277,087
2008-09-18 2008-09-16 69.917 1,283 -2,919 0.00% 89,703
2008-09-09 2008-09-05 82.544 4,202 -428 0.02% 346,850
2008-08-18 2008-08-14 79.504 4,630 +428 0.02% 368,104
2008-07-31 2008-07-29 97.977 4,202 +342 0.02% 411,700
2008-07-21 2008-07-17 104.291 3,860 -171 0.01% 402,562
2008-07-15 2008-07-11 105.460 4,031 +171 0.02% 425,109
2008-07-09 2008-07-07 98.211 3,860 +171 0.01% 379,094
2008-06-25 2008-06-23 110.218 3,689 -29 0.01% 406,593
2008-05-23 2008-05-21 126.692 3,718 -1,723 0.01% 471,042
2008-05-22 2008-05-20 131.101 5,441 +1,723 0.02% 713,320
2008-05-21 2008-05-19 116.715 3,718 -1,292 0.01% 433,945
2008-05-14 2008-05-09 115.090 5,010 -690 0.02% 576,603
2008-05-09 2008-05-07 116.947 5,700 -345 0.02% 666,596
2008-05-06 2008-05-02 107.433 6,045 +862 0.02% 649,433
2008-04-09 2008-04-07 106.737 5,183 +431 0.02% 553,218
2008-04-07 2008-04-02 108.593 4,752 +517 0.02% 516,035
2008-02-19 2008-02-15 119.035 4,235 -86 0.02% 504,113
2008-02-15 2008-02-13 112.770 4,321 -431 0.02% 487,279
2008-02-14 2008-02-12 111.610 4,752 +431 0.02% 530,370
2008-02-11 2008-02-04 108.593 4,321 +11 0.02% 469,232
2008-01-24 2008-01-22 101.632 4,310 +87 0.02% 438,035
2007-12-27 2007-12-20 93.557 4,223 +172 0.02% 395,092
2007-12-21 2007-12-19 94.018 4,051 -28 0.02% 380,868
2007-12-10 2007-12-06 104.849 4,079 +607 0.02% 427,678
2007-11-28 2007-11-26 110.379 3,472 +434 0.01% 383,237
2007-11-15 2007-11-13 114.988 3,038 -2,603 0.01% 349,333
2007-11-14 2007-11-12 117.062 5,641 -434 0.02% 660,346
2007-11-13 2007-11-09 122.131 6,075 +3,037 0.02% 741,949
2007-10-31 2007-10-29 110.379 3,038 +1,302 0.01% 335,332
2007-10-24 2007-10-22 98.627 1,736 -434 0.01% 171,216
2007-10-18 2007-10-16 97.705 2,170 -434 0.01% 212,020
2007-10-16 2007-10-12 102.083 2,604 +1,302 0.01% 265,825
2007-10-03 2007-09-28 106.462 1,302 +868 0.01% 138,613
2007-09-28 2007-09-25 114.988 434 +434 0.00% 49,905
2007-08-30 2007-08-28 86.183 0 -434
2007-08-27 2007-08-23 87.796 434 +434 0.00% 38,104
2007-08-15 2007-08-13 94.940 0 -434
2007-07-12 2007-07-10 116.601 434 -868 0.00% 50,605
2007-07-11 2007-07-09 115.449 1,302 +434 0.01% 150,314
2007-07-09 2007-07-05 93.327 868 +868 0.00% 81,008
2007-06-26 2007-06-22 87.105 0

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