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 0.415 562 +0 0.00% 233
2025-10-13 2025-10-09 0.460 562 +0 0.00% 259
2025-10-10 2025-10-08 0.465 562 +0 0.00% 261
2025-10-09 2025-10-06 0.480 562 +0 0.00% 270
2025-10-08 2025-10-03 0.430 562 +0 0.00% 242
2025-10-06 2025-10-02 0.445 562 +0 0.00% 250
2025-10-03 2025-09-30 0.370 562 +0 0.00% 208
2025-10-02 2025-09-29 0.370 562 +0 0.00% 208
2025-09-30 2025-09-26 0.370 562 +0 0.00% 208
2025-09-29 2025-09-25 0.360 562 +0 0.00% 202
2025-09-26 2025-09-24 0.350 562 +0 0.00% 197
2025-09-25 2025-09-23 0.395 562 +0 0.00% 222
2025-09-24 2025-09-22 0.330 562 +0 0.00% 185
2025-09-23 2025-09-19 0.330 562 +0 0.00% 185
2025-09-22 2025-09-18 0.340 562 +0 0.00% 191
2025-09-19 2025-09-17 0.350 562 +0 0.00% 197
2025-09-18 2025-09-16 0.350 562 +0 0.00% 197
2025-09-17 2025-09-15 0.340 562 +0 0.00% 191
2025-09-16 2025-09-12 0.330 562 +0 0.00% 185
2025-09-15 2025-09-11 0.340 562 +0 0.00% 191
2025-09-12 2025-09-10 0.355 562 +0 0.00% 200
2025-09-11 2025-09-09 0.340 562 +0 0.00% 191
2025-09-10 2025-09-08 0.360 562 +0 0.00% 202
2025-09-09 2025-09-05 0.380 562 +0 0.00% 214
2025-09-08 2025-09-04 0.380 562 +0 0.00% 214
2025-09-05 2025-09-03 0.405 562 +0 0.00% 228
2025-09-04 2025-09-02 0.395 562 +0 0.00% 222
2025-09-03 2025-09-01 0.400 562 +0 0.00% 225
2025-09-02 2025-08-29 0.405 562 +0 0.00% 228
2025-09-01 2025-08-28 0.420 562 +0 0.00% 236
2025-08-29 2025-08-27 0.425 562 +0 0.00% 239
2025-08-28 2025-08-26 0.425 562 +0 0.00% 239
2025-08-27 2025-08-25 0.465 562 +0 0.00% 261
2025-08-26 2025-08-22 0.405 562 +0 0.00% 228
2025-08-25 2025-08-21 0.425 562 +0 0.00% 239
2025-08-22 2025-08-20 0.420 562 +0 0.00% 236
2025-08-21 2025-08-19 0.435 562 +0 0.00% 244
2025-08-20 2025-08-18 0.430 562 +0 0.00% 242
2025-08-19 2025-08-15 0.415 562 +0 0.00% 233
2025-08-18 2025-08-14 0.415 562 +0 0.00% 233
2025-08-15 2025-08-13 0.405 562 +0 0.00% 228
2025-08-14 2025-08-12 0.395 562 +0 0.00% 222
2025-08-13 2025-08-11 0.395 562 +0 0.00% 222
2025-08-12 2025-08-08 0.400 562 +0 0.00% 225
2025-08-11 2025-08-07 0.405 562 +0 0.00% 228
2025-08-08 2025-08-06 0.375 562 +0 0.00% 211
2025-08-07 2025-08-05 0.390 562 +0 0.00% 219
2025-08-06 2025-08-04 0.395 562 +0 0.00% 222
2025-08-05 2025-08-01 0.385 562 +0 0.00% 216
2025-08-04 2025-07-31 0.390 562 +0 0.00% 219
2025-08-01 2025-07-30 0.400 562 +0 0.00% 225
2025-07-31 2025-07-29 0.410 562 +0 0.00% 230
2025-07-30 2025-07-28 0.405 562 +0 0.00% 228
2025-07-29 2025-07-25 0.495 562 +0 0.00% 278
2025-07-28 2025-07-24 0.465 562 +0 0.00% 261
2025-07-25 2025-07-23 0.330 562 +0 0.00% 185
2025-07-24 2025-07-22 0.280 562 +0 0.00% 157
2025-07-23 2025-07-21 0.305 562 +0 0.00% 171
2025-07-22 2025-07-18 0.290 562 +0 0.00% 163
2025-07-21 2025-07-17 0.270 562 +0 0.00% 152
2025-07-18 2025-07-16 0.290 562 +0 0.00% 163
2025-07-17 2025-07-15 0.285 562 +0 0.00% 160
2025-07-16 2025-07-14 0.265 562 +0 0.00% 149
2025-07-15 2025-07-11 0.300 562 +0 0.00% 169
2025-07-14 2025-07-10 0.195 562 +0 0.00% 110
2025-07-11 2025-07-09 0.192 562 +0 0.00% 108
2025-07-10 2025-07-08 0.185 562 +0 0.00% 104
2025-07-09 2025-07-07 0.193 562 +0 0.00% 108
2025-07-08 2025-07-04 0.204 562 +0 0.00% 115
2025-07-07 2025-07-03 0.200 562 +0 0.00% 112
2025-07-04 2025-07-02 0.198 562 +0 0.00% 111
2025-07-03 2025-06-30 0.183 562 +0 0.00% 103
2025-07-02 2025-06-27 0.197 562 +0 0.00% 111
2025-06-30 2025-06-26 0.195 562 +0 0.00% 110
2025-06-27 2025-06-25 0.204 562 +0 0.00% 115
2025-06-26 2025-06-24 0.204 562 +0 0.00% 115
2025-06-25 2025-06-23 0.205 562 +0 0.00% 115
2025-06-24 2025-06-20 0.198 562 +0 0.00% 111
2025-06-23 2025-06-19 0.203 562 +0 0.00% 114
2025-06-20 2025-06-18 0.208 562 +0 0.00% 117
2025-06-19 2025-06-17 0.208 562 +0 0.00% 117
2025-06-18 2025-06-16 0.199 562 +0 0.00% 112
2025-06-17 2025-06-13 0.199 562 +0 0.00% 112
2025-06-16 2025-06-12 0.194 562 +0 0.00% 109
2025-06-13 2025-06-11 0.194 562 +0 0.00% 109
2025-06-12 2025-06-10 0.183 562 +0 0.00% 103
2025-06-11 2025-06-09 0.174 562 +0 0.00% 98
2025-06-10 2025-06-06 0.167 562 +0 0.00% 94
2025-06-09 2025-06-05 0.167 562 +0 0.00% 94
2025-06-06 2025-06-04 0.167 562 +0 0.00% 94
2025-06-05 2025-06-03 0.170 562 +0 0.00% 96
2025-06-04 2025-06-02 0.170 562 +0 0.00% 96
2025-06-03 2025-05-30 0.170 562 +0 0.00% 96
2025-06-02 2025-05-29 0.170 562 +0 0.00% 96
2025-05-30 2025-05-28 0.164 562 +0 0.00% 92
2025-05-29 2025-05-27 0.165 562 +0 0.00% 93
2025-05-28 2025-05-26 0.166 562 +0 0.00% 93
2025-05-27 2025-05-23 0.167 562 +0 0.00% 94
2025-05-26 2025-05-22 0.168 562 +0 0.00% 94
2025-05-23 2025-05-21 0.184 562 +0 0.00% 103
2025-05-22 2025-05-20 0.178 562 +0 0.00% 100
2025-05-21 2025-05-19 0.182 562 +0 0.00% 102
2025-05-20 2025-05-16 0.172 562 +0 0.00% 97
2025-05-19 2025-05-15 0.173 562 +0 0.00% 97
2025-05-16 2025-05-14 0.162 562 +0 0.00% 91
2025-05-15 2025-05-13 0.155 562 +0 0.00% 87
2025-05-14 2025-05-12 0.158 562 +0 0.00% 89
2025-05-13 2025-05-09 0.154 562 +0 0.00% 87
2025-05-12 2025-05-08 0.160 562 +0 0.00% 90
2025-05-09 2025-05-07 0.162 562 +0 0.00% 91
2025-05-08 2025-05-06 0.167 562 +0 0.00% 94
2025-05-07 2025-05-02 0.169 562 +0 0.00% 95
2025-05-06 2025-04-30 0.180 562 +0 0.00% 101
2025-05-02 2025-04-29 0.196 562 +0 0.00% 110
2025-04-30 2025-04-28 0.204 562 +0 0.00% 115
2025-04-29 2025-04-25 0.216 562 +0 0.00% 121
2025-04-28 2025-04-24 0.226 562 +0 0.00% 127
2025-04-25 2025-04-23 0.228 562 +0 0.00% 128
2025-04-24 2025-04-22 0.228 562 +0 0.00% 128
2025-04-23 2025-04-17 0.224 562 +0 0.00% 126
2025-04-22 2025-04-16 0.224 562 +0 0.00% 126
2025-04-17 2025-04-15 0.228 562 +0 0.00% 128
2025-04-16 2025-04-14 0.230 562 +0 0.00% 129
2025-04-15 2025-04-11 0.212 562 +0 0.00% 119
2025-04-14 2025-04-10 0.212 562 +0 0.00% 119
2025-04-11 2025-04-09 0.204 562 +0 0.00% 115
2025-04-10 2025-04-08 0.182 562 +0 0.00% 102
2025-04-09 2025-04-07 0.200 562 +0 0.00% 112
2025-04-08 2025-04-03 0.221 562 +0 0.00% 124
2025-04-07 2025-04-02 0.224 562 +0 0.00% 126
2025-04-03 2025-04-01 0.209 562 +0 0.00% 117
2025-04-02 2025-03-31 0.216 562 +0 0.00% 121
2025-04-01 2025-03-28 0.216 562 +0 0.00% 121
2025-03-31 2025-03-27 0.225 562 +0 0.00% 126
2025-03-28 2025-03-26 0.225 562 +0 0.00% 126
2025-03-27 2025-03-25 0.234 562 +0 0.00% 132
2025-03-26 2025-03-24 0.236 562 +0 0.00% 133
2025-03-25 2025-03-21 0.222 562 +0 0.00% 125
2025-03-24 2025-03-20 0.228 562 +0 0.00% 128
2025-03-21 2025-03-19 0.232 562 +0 0.00% 130
2025-03-20 2025-03-18 0.238 562 +0 0.00% 134
2025-03-19 2025-03-17 0.240 562 +0 0.00% 135
2025-03-18 2025-03-14 0.231 562 +0 0.00% 130
2025-03-17 2025-03-13 0.240 562 +0 0.00% 135
2025-03-14 2025-03-12 0.243 562 +0 0.00% 137
2025-03-13 2025-03-11 0.226 562 +0 0.00% 127
2025-03-12 2025-03-10 0.250 562 +0 0.00% 140
2025-03-11 2025-03-07 0.247 562 +0 0.00% 139
2025-03-10 2025-03-06 0.239 562 +0 0.00% 134
2025-03-07 2025-03-05 0.240 562 +0 0.00% 135
2025-03-06 2025-03-04 0.230 562 +0 0.00% 129
2025-03-05 2025-03-03 0.217 562 +0 0.00% 122
2025-03-04 2025-02-28 0.217 562 +0 0.00% 122
2025-03-03 2025-02-27 0.240 562 +0 0.00% 135
2025-02-28 2025-02-26 0.220 562 +0 0.00% 124
2025-02-27 2025-02-25 0.226 562 +0 0.00% 127
2025-02-26 2025-02-24 0.233 562 +0 0.00% 131
2025-02-25 2025-02-21 0.235 562 +0 0.00% 132
2025-02-24 2025-02-20 0.223 562 +0 0.00% 125
2025-02-21 2025-02-19 0.210 562 +0 0.00% 118
2025-02-20 2025-02-18 0.206 562 +0 0.00% 116
2025-02-19 2025-02-17 0.207 562 +0 0.00% 116
2025-02-18 2025-02-14 0.209 562 +0 0.00% 117
2025-02-17 2025-02-13 0.210 562 +0 0.00% 118
2025-02-14 2025-02-12 0.198 562 +0 0.00% 111
2025-02-13 2025-02-11 0.184 562 +0 0.00% 103
2025-02-12 2025-02-10 0.180 562 +0 0.00% 101
2025-02-11 2025-02-07 0.182 562 +0 0.00% 102
2025-02-10 2025-02-06 0.178 562 +0 0.00% 100
2025-02-07 2025-02-05 0.175 562 +0 0.00% 98
2025-02-06 2025-02-04 0.182 562 +0 0.00% 102
2025-02-05 2025-02-03 0.174 562 +0 0.00% 98
2025-02-04 2025-01-28 0.174 562 +0 0.00% 98
2025-02-03 2025-01-24 0.170 562 +0 0.00% 96
2025-01-27 2025-01-23 0.165 562 +0 0.00% 93
2025-01-24 2025-01-22 0.165 562 +0 0.00% 93
2025-01-23 2025-01-21 0.165 562 +0 0.00% 93
2025-01-22 2025-01-20 0.167 562 +0 0.00% 94
2025-01-21 2025-01-17 0.164 562 +0 0.00% 92
2025-01-20 2025-01-16 0.170 562 +0 0.00% 96
2025-01-17 2025-01-15 0.170 562 +0 0.00% 96
2025-01-16 2025-01-14 0.170 562 +0 0.00% 96
2025-01-15 2025-01-13 0.170 562 +0 0.00% 96
2025-01-14 2025-01-10 0.170 562 +0 0.00% 96
2025-01-13 2025-01-09 0.170 562 +0 0.00% 96
2025-01-10 2025-01-08 0.170 562 +0 0.00% 96
2025-01-09 2025-01-07 0.178 562 +0 0.00% 100
2025-01-08 2025-01-06 0.178 562 +0 0.00% 100
2025-01-07 2025-01-03 0.179 562 +0 0.00% 101
2025-01-06 2025-01-02 0.179 562 +0 0.00% 101
2025-01-03 2024-12-31 0.179 562 +0 0.00% 101
2025-01-02 2024-12-27 0.171 562 +0 0.00% 96
2024-12-30 2024-12-24 0.187 562 +0 0.00% 105
2024-12-27 2024-12-20 0.184 562 +0 0.00% 103
2024-12-23 2024-12-19 0.184 562 +0 0.00% 103
2024-12-20 2024-12-18 0.184 562 +0 0.00% 103
2024-12-19 2024-12-17 0.178 562 +0 0.00% 100
2024-12-18 2024-12-16 0.178 562 +0 0.00% 100
2024-12-17 2024-12-13 0.193 562 +0 0.00% 108
2024-12-16 2024-12-12 0.193 562 +0 0.00% 108
2024-12-13 2024-12-11 0.181 562 +0 0.00% 102
2024-12-12 2024-12-10 0.184 562 +0 0.00% 103
2024-12-11 2024-12-09 0.178 562 +0 0.00% 100
2024-12-10 2024-12-06 0.181 562 +0 0.00% 102
2024-12-09 2024-12-05 0.188 562 +0 0.00% 106
2024-12-06 2024-12-04 0.188 562 +0 0.00% 106
2024-12-05 2024-12-03 0.188 562 +0 0.00% 106
2024-12-04 2024-12-02 0.194 562 +0 0.00% 109
2024-12-03 2024-11-29 0.194 562 +0 0.00% 109
2024-12-02 2024-11-28 0.197 562 +0 0.00% 111
2024-11-29 2024-11-27 0.197 562 +0 0.00% 111
2024-11-28 2024-11-26 0.185 562 +0 0.00% 104
2024-11-27 2024-11-25 0.177 562 +0 0.00% 99
2024-11-26 2024-11-22 0.175 562 +0 0.00% 98
2024-11-25 2024-11-21 0.203 562 +0 0.00% 114
2024-11-22 2024-11-20 0.203 562 +0 0.00% 114
2024-11-21 2024-11-19 0.199 562 +0 0.00% 112
2024-11-20 2024-11-18 0.202 562 +0 0.00% 114
2024-11-19 2024-11-15 0.215 562 +0 0.00% 121
2024-11-18 2024-11-14 0.220 562 +0 0.00% 124
2024-11-15 2024-11-13 0.205 562 +0 0.00% 115
2024-11-14 2024-11-12 0.200 562 +0 0.00% 112
2024-11-13 2024-11-11 0.260 562 +0 0.00% 146
2024-11-12 2024-11-08 0.260 562 +0 0.00% 146
2024-11-11 2024-11-07 0.260 562 +0 0.00% 146
2024-11-08 2024-11-06 0.265 562 +0 0.00% 149
2024-11-07 2024-11-05 0.265 562 +0 0.00% 149
2024-11-06 2024-11-04 0.250 562 +0 0.00% 140
2024-11-05 2024-11-01 0.241 562 +0 0.00% 135
2024-11-04 2024-10-31 0.247 562 +0 0.00% 139
2024-11-01 2024-10-30 0.230 562 +0 0.00% 129
2024-10-31 2024-10-29 0.255 562 +0 0.00% 143
2024-10-30 2024-10-28 0.238 562 +0 0.00% 134
2024-10-29 2024-10-25 0.227 562 +0 0.00% 128
2024-10-28 2024-10-24 0.227 562 +0 0.00% 128
2024-10-25 2024-10-23 0.238 562 +0 0.00% 134
2024-10-24 2024-10-22 0.236 562 +0 0.00% 133
2024-10-23 2024-10-21 0.230 562 +0 0.00% 129
2024-10-22 2024-10-18 0.237 562 +0 0.00% 133
2024-10-21 2024-10-17 0.228 562 +0 0.00% 128
2024-10-18 2024-10-16 0.244 562 +0 0.00% 137
2024-10-17 2024-10-15 0.248 562 +0 0.00% 139
2024-10-16 2024-10-14 0.260 562 +0 0.00% 146
2024-10-15 2024-10-10 0.270 562 -72,000 0.00% 152
2024-10-14 2024-10-09 0.285 72,562 +72,000 0.03% 20,680
2020-05-06 2020-05-04 0.228 562 -1 0.00% 128
2018-07-23 2018-07-19 0.840 563 -1,041 0.00% 473
2017-11-20 2017-11-16 1.476 1,604 -417 0.00% 2,368
2017-07-31 2017-07-27 1.908 2,021 -271 0.00% 3,856
2017-07-25 2017-07-21 1.788 2,292 -7,500 0.00% 4,098
2017-07-24 2017-07-20 1.884 9,792 +7,500 0.01% 18,448
2017-07-17 2017-07-13 2.412 2,292 -15,000 0.00% 5,528
2017-07-14 2017-07-12 2.640 17,292 +15,000 0.01% 45,651
2017-07-04 2017-06-30 2.820 2,292 -6,000 0.00% 6,463
2017-07-03 2017-06-29 2.904 8,292 +6,000 0.00% 24,080
2017-02-15 2017-02-13 6.960 2,292 -323 0.00% 15,952
2016-03-01 2016-02-26 4.286 2,615 -459 0.01% 11,208
2015-06-01 2015-05-28 27.758 3,074 -245 0.02% 85,328
2015-04-14 2015-04-10 16.736 3,319 -1,225 0.02% 55,548
2014-10-07 2014-10-03 15.716 4,544 -2,450 0.02% 71,413
2014-10-06 2014-09-30 15.104 6,994 +2,450 0.04% 105,635
2014-07-24 2014-07-22 16.941 4,544 +245 0.02% 76,978
2014-02-19 2014-02-17 19.390 4,299 -245 0.02% 83,357
2014-02-05 2014-01-30 22.859 4,544 -490 0.02% 103,874
2014-01-28 2014-01-24 18.777 5,034 +735 0.03% 94,526
2013-12-27 2013-12-20 17.961 4,299 -4,900 0.02% 77,214
2013-12-20 2013-12-18 19.186 9,199 +4,900 0.05% 176,489
2013-11-01 2013-10-30 14.899 4,299 -4,900 0.02% 64,053
2013-10-31 2013-10-29 11.022 9,199 +4,900 0.05% 101,387
2011-09-23 2011-09-21 10.205 4,299 -980 0.02% 43,872
2010-12-17 2010-12-15 16.532 5,279 +490 0.03% 87,274
2010-09-29 2010-09-27 18.777 4,789 +490 0.03% 89,925
2010-05-24 2010-05-19 15.512 4,299 -980 0.02% 66,685
2010-05-18 2010-05-14 17.553 5,279 +980 0.03% 92,661
2010-04-28 2010-04-26 20.818 4,299 -735 0.02% 89,499
2010-04-27 2010-04-23 20.818 5,034 +735 0.03% 104,800
2010-03-30 2010-03-26 21.635 4,299 +1,225 0.02% 93,008
2010-03-29 2010-03-25 21.635 3,074 -735 0.02% 66,506
2010-03-22 2010-03-18 21.227 3,809 +735 0.02% 80,852
2010-03-18 2010-03-16 19.798 3,074 -735 0.02% 60,859
2010-03-01 2010-02-25 19.594 3,809 +735 0.02% 74,633
2010-02-26 2010-02-24 19.390 3,074 -735 0.02% 59,604
2010-02-25 2010-02-23 20.002 3,809 -245 0.02% 76,188
2010-02-02 2010-01-29 18.573 4,054 +980 0.02% 75,296
2010-01-22 2010-01-20 22.859 3,074 -2,450 0.02% 70,270
2010-01-21 2010-01-19 22.451 5,524 -735 0.03% 124,021
2010-01-20 2010-01-18 22.043 6,259 +3,185 0.03% 137,968
2009-12-09 2009-12-07 19.390 3,074 -3,185 0.02% 59,604
2009-12-08 2009-12-04 19.594 6,259 +2,450 0.03% 122,638
2009-12-03 2009-12-01 18.573 3,809 +735 0.02% 70,746
2009-11-26 2009-11-24 19.594 3,074 -735 0.02% 60,231
2009-11-25 2009-11-23 19.390 3,809 +735 0.02% 73,856
2009-05-25 2009-05-21 10.123 3,074 -980 0.02% 31,120
2009-05-22 2009-05-20 9.593 4,054 -735 0.02% 38,889
2007-11-12 2007-11-08 15.920 4,789 -490 0.03% 76,241
2007-10-30 2007-10-26 17.145 5,279 +490 0.03% 90,506
2007-08-28 2007-08-24 19.186 4,789 -4,900 0.03% 91,880
2007-08-27 2007-08-23 18.982 9,689 -4,899 0.05% 183,912
2007-08-15 2007-08-13 24.084 14,588 -2,450 0.08% 351,339
2007-08-06 2007-08-02 28.166 17,038 -7,349 0.09% 479,895
2007-08-02 2007-07-31 30.207 24,387 -4,900 0.13% 736,662
2007-07-23 2007-07-19 33.065 29,287 +7,349 0.16% 968,363
2007-07-12 2007-07-10 31.024 21,938 +4,900 0.12% 680,596
2007-07-06 2007-07-04 30.207 17,038 +7,349 0.09% 514,670
2007-06-26 2007-06-22 31.432 9,689 0.05% 304,543

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