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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 62 +0 0.00% 10
2025-10-13 2025-10-09 0.165 62 +0 0.00% 10
2025-10-10 2025-10-08 0.165 62 +0 0.00% 10
2025-10-09 2025-10-06 0.165 62 +0 0.00% 10
2025-10-08 2025-10-03 0.165 62 +0 0.00% 10
2025-10-06 2025-10-02 0.165 62 +0 0.00% 10
2025-10-03 2025-09-30 0.165 62 +0 0.00% 10
2025-10-02 2025-09-29 0.165 62 +0 0.00% 10
2025-09-30 2025-09-26 0.165 62 +0 0.00% 10
2025-09-29 2025-09-25 0.165 62 +0 0.00% 10
2025-09-26 2025-09-24 0.165 62 +0 0.00% 10
2025-09-25 2025-09-23 0.165 62 +0 0.00% 10
2025-09-24 2025-09-22 0.165 62 +0 0.00% 10
2025-09-23 2025-09-19 0.165 62 +0 0.00% 10
2025-09-22 2025-09-18 0.165 62 +0 0.00% 10
2025-09-19 2025-09-17 0.168 62 +0 0.00% 10
2025-09-18 2025-09-16 0.168 62 +0 0.00% 10
2025-09-17 2025-09-15 0.168 62 +0 0.00% 10
2025-09-16 2025-09-12 0.151 62 +0 0.00% 9
2025-09-15 2025-09-11 0.160 62 +0 0.00% 10
2025-09-12 2025-09-10 0.146 62 +0 0.00% 9
2025-09-11 2025-09-09 0.142 62 +0 0.00% 9
2025-09-10 2025-09-08 0.150 62 +0 0.00% 9
2025-09-09 2025-09-05 0.156 62 +0 0.00% 10
2025-09-08 2025-09-04 0.156 62 +0 0.00% 10
2025-09-05 2025-09-03 0.166 62 +0 0.00% 10
2025-09-04 2025-09-02 0.175 62 +0 0.00% 11
2025-09-03 2025-09-01 0.176 62 +0 0.00% 11
2025-09-02 2025-08-29 0.177 62 +0 0.00% 11
2025-09-01 2025-08-28 0.177 62 +0 0.00% 11
2025-08-29 2025-08-27 0.177 62 +0 0.00% 11
2025-08-28 2025-08-26 0.177 62 +0 0.00% 11
2025-08-27 2025-08-25 0.183 62 +0 0.00% 11
2025-08-26 2025-08-22 0.200 62 +0 0.00% 12
2025-08-25 2025-08-21 0.200 62 +0 0.00% 12
2025-08-22 2025-08-20 0.200 62 +0 0.00% 12
2025-08-21 2025-08-19 0.160 62 +0 0.00% 10
2025-08-20 2025-08-18 0.160 62 +0 0.00% 10
2025-08-19 2025-08-15 0.170 62 +0 0.00% 11
2025-08-18 2025-08-14 0.170 62 +0 0.00% 11
2025-08-15 2025-08-13 0.170 62 +0 0.00% 11
2025-08-14 2025-08-12 0.179 62 +0 0.00% 11
2025-08-13 2025-08-11 0.179 62 +0 0.00% 11
2025-08-12 2025-08-08 0.179 62 +0 0.00% 11
2025-08-11 2025-08-07 0.179 62 +0 0.00% 11
2025-08-08 2025-08-06 0.180 62 +0 0.00% 11
2025-08-07 2025-08-05 0.180 62 +0 0.00% 11
2025-08-06 2025-08-04 0.180 62 +0 0.00% 11
2025-08-05 2025-08-01 0.170 62 +0 0.00% 11
2025-08-04 2025-07-31 0.160 62 +0 0.00% 10
2025-08-01 2025-07-30 0.180 62 +0 0.00% 11
2025-07-31 2025-07-29 0.200 62 +0 0.00% 12
2025-07-30 2025-07-28 0.200 62 +0 0.00% 12
2025-07-29 2025-07-25 0.200 62 +0 0.00% 12
2025-07-28 2025-07-24 0.200 62 +0 0.00% 12
2025-07-25 2025-07-23 0.200 62 +0 0.00% 12
2025-07-24 2025-07-22 0.200 62 +0 0.00% 12
2025-07-23 2025-07-21 0.205 62 +0 0.00% 13
2025-07-22 2025-07-18 0.226 62 +0 0.00% 14
2025-07-21 2025-07-17 0.226 62 +0 0.00% 14
2025-07-18 2025-07-16 0.226 62 +0 0.00% 14
2025-07-17 2025-07-15 0.197 62 +0 0.00% 12
2025-07-16 2025-07-14 0.207 62 +0 0.00% 13
2025-07-15 2025-07-11 0.206 62 +0 0.00% 13
2025-07-14 2025-07-10 0.219 62 +0 0.00% 14
2025-07-11 2025-07-09 0.217 62 +0 0.00% 13
2025-07-10 2025-07-08 0.218 62 +0 0.00% 14
2025-07-09 2025-07-07 0.232 62 +0 0.00% 14
2025-07-08 2025-07-04 0.255 62 +0 0.00% 16
2025-07-07 2025-07-03 0.255 62 +0 0.00% 16
2025-07-04 2025-07-02 0.255 62 +0 0.00% 16
2025-07-03 2025-06-30 0.255 62 +0 0.00% 16
2025-07-02 2025-06-27 0.255 62 +0 0.00% 16
2025-06-30 2025-06-26 0.260 62 +0 0.00% 16
2025-06-27 2025-06-25 0.260 62 +0 0.00% 16
2025-06-26 2025-06-24 0.255 62 +0 0.00% 16
2025-06-25 2025-06-23 0.255 62 +0 0.00% 16
2025-06-24 2025-06-20 0.255 62 +0 0.00% 16
2025-06-23 2025-06-19 0.255 62 +0 0.00% 16
2025-06-20 2025-06-18 0.255 62 +0 0.00% 16
2025-06-19 2025-06-17 0.255 62 +0 0.00% 16
2025-06-18 2025-06-16 0.265 62 +0 0.00% 16
2025-06-17 2025-06-13 0.290 62 +0 0.00% 18
2025-06-16 2025-06-12 0.290 62 +0 0.00% 18
2025-06-13 2025-06-11 0.290 62 +0 0.00% 18
2025-06-12 2025-06-10 0.290 62 +0 0.00% 18
2025-06-11 2025-06-09 0.285 62 +0 0.00% 18
2025-06-10 2025-06-06 0.315 62 +0 0.00% 20
2025-06-09 2025-06-05 0.300 62 +0 0.00% 19
2025-06-06 2025-06-04 0.300 62 +0 0.00% 19
2025-06-05 2025-06-03 0.310 62 +0 0.00% 19
2025-06-04 2025-06-02 0.310 62 +0 0.00% 19
2025-06-03 2025-05-30 0.310 62 +0 0.00% 19
2025-06-02 2025-05-29 0.290 62 +0 0.00% 18
2025-05-30 2025-05-28 0.300 62 +0 0.00% 19
2025-05-29 2025-05-27 0.365 62 +0 0.00% 23
2025-05-28 2025-05-26 0.330 62 +0 0.00% 20
2025-05-27 2025-05-23 0.238 62 +0 0.00% 15
2025-05-26 2025-05-22 0.248 62 +0 0.00% 15
2025-05-23 2025-05-21 0.249 62 +0 0.00% 15
2025-05-22 2025-05-20 0.249 62 +0 0.00% 15
2025-05-21 2025-05-19 0.249 62 +0 0.00% 15
2025-05-20 2025-05-16 0.250 62 +0 0.00% 16
2025-05-19 2025-05-15 0.249 62 +0 0.00% 15
2025-05-16 2025-05-14 0.246 62 +0 0.00% 15
2025-05-15 2025-05-13 0.235 62 +0 0.00% 15
2025-05-14 2025-05-12 0.240 62 +0 0.00% 15
2025-05-13 2025-05-09 0.218 62 +0 0.00% 14
2025-05-12 2025-05-08 0.207 62 +0 0.00% 13
2025-05-09 2025-05-07 0.203 62 +0 0.00% 13
2025-05-08 2025-05-06 0.201 62 +0 0.00% 12
2025-05-07 2025-05-02 0.200 62 +0 0.00% 12
2025-05-06 2025-04-30 0.214 62 +0 0.00% 13
2025-05-02 2025-04-29 0.230 62 +0 0.00% 14
2025-04-30 2025-04-28 0.226 62 +0 0.00% 14
2025-04-29 2025-04-25 0.194 62 +0 0.00% 12
2025-04-28 2025-04-24 0.177 62 +0 0.00% 11
2025-04-25 2025-04-23 0.178 62 +0 0.00% 11
2025-04-24 2025-04-22 0.180 62 +0 0.00% 11
2025-04-23 2025-04-17 0.185 62 +0 0.00% 11
2025-04-22 2025-04-16 0.205 62 +0 0.00% 13
2025-04-17 2025-04-15 0.260 62 +0 0.00% 16
2025-04-16 2025-04-14 0.305 62 +0 0.00% 19
2025-04-15 2025-04-11 0.265 62 +0 0.00% 16
2025-04-14 2025-04-10 0.215 62 +0 0.00% 13
2025-04-11 2025-04-09 0.179 62 +0 0.00% 11
2025-04-10 2025-04-08 0.174 62 +0 0.00% 11
2025-04-09 2025-04-07 0.174 62 +0 0.00% 11
2025-04-08 2025-04-03 0.155 62 +0 0.00% 10
2025-04-07 2025-04-02 0.155 62 +0 0.00% 10
2025-04-03 2025-04-01 0.168 62 +0 0.00% 10
2025-04-02 2025-03-31 0.169 62 +0 0.00% 10
2025-04-01 2025-03-28 0.153 62 +0 0.00% 9
2025-03-31 2025-03-27 0.153 62 +0 0.00% 9
2025-03-28 2025-03-26 0.154 62 +0 0.00% 10
2025-03-27 2025-03-25 0.154 62 +0 0.00% 10
2025-03-26 2025-03-24 0.154 62 +0 0.00% 10
2025-03-25 2025-03-21 0.157 62 +0 0.00% 10
2025-03-24 2025-03-20 0.155 62 +0 0.00% 10
2025-03-21 2025-03-19 0.157 62 +0 0.00% 10
2025-03-20 2025-03-18 0.169 62 +0 0.00% 10
2025-03-19 2025-03-17 0.176 62 +0 0.00% 11
2025-03-18 2025-03-14 0.175 62 +0 0.00% 11
2025-03-17 2025-03-13 0.179 62 +0 0.00% 11
2025-03-14 2025-03-12 0.179 62 +0 0.00% 11
2025-03-13 2025-03-11 0.175 62 +0 0.00% 11
2025-03-12 2025-03-10 0.175 62 +0 0.00% 11
2025-03-11 2025-03-07 0.190 62 +0 0.00% 12
2025-03-10 2025-03-06 0.202 62 +0 0.00% 13
2025-03-07 2025-03-05 0.199 62 +0 0.00% 12
2025-03-06 2025-03-04 0.209 62 +0 0.00% 13
2025-03-05 2025-03-03 0.209 62 +0 0.00% 13
2025-03-04 2025-02-28 0.209 62 +0 0.00% 13
2025-03-03 2025-02-27 0.210 62 +0 0.00% 13
2025-02-28 2025-02-26 0.210 62 +0 0.00% 13
2025-02-27 2025-02-25 0.210 62 +0 0.00% 13
2025-02-26 2025-02-24 0.210 62 +0 0.00% 13
2025-02-25 2025-02-21 0.210 62 +0 0.00% 13
2025-02-24 2025-02-20 0.210 62 +0 0.00% 13
2025-02-21 2025-02-19 0.213 62 +0 0.00% 13
2025-02-20 2025-02-18 0.219 62 +0 0.00% 14
2025-02-19 2025-02-17 0.184 62 +0 0.00% 11
2025-02-18 2025-02-14 0.184 62 +0 0.00% 11
2025-02-17 2025-02-13 0.197 62 +0 0.00% 12
2025-02-14 2025-02-12 0.188 62 +0 0.00% 12
2025-02-13 2025-02-11 0.215 62 +0 0.00% 13
2025-02-12 2025-02-10 0.216 62 +0 0.00% 13
2025-02-11 2025-02-07 0.230 62 +0 0.00% 14
2025-02-10 2025-02-06 0.249 62 +0 0.00% 15
2025-02-07 2025-02-05 0.260 62 +0 0.00% 16
2025-02-06 2025-02-04 0.260 62 +0 0.00% 16
2025-02-05 2025-02-03 0.270 62 +0 0.00% 17
2025-02-04 2025-01-28 0.265 62 +0 0.00% 16
2025-02-03 2025-01-24 0.265 62 +0 0.00% 16
2025-01-27 2025-01-23 0.250 62 +0 0.00% 16
2025-01-24 2025-01-22 0.270 62 +0 0.00% 17
2025-01-23 2025-01-21 0.270 62 +0 0.00% 17
2025-01-22 2025-01-20 0.270 62 +0 0.00% 17
2025-01-21 2025-01-17 0.270 62 +0 0.00% 17
2025-01-20 2025-01-16 0.270 62 +0 0.00% 17
2025-01-17 2025-01-15 0.270 62 +0 0.00% 17
2025-01-16 2025-01-14 0.270 62 +0 0.00% 17
2025-01-15 2025-01-13 0.270 62 +0 0.00% 17
2025-01-14 2025-01-10 0.238 62 +0 0.00% 15
2025-01-13 2025-01-09 0.195 62 +0 0.00% 12
2025-01-10 2025-01-08 0.170 62 +0 0.00% 11
2025-01-09 2025-01-07 0.275 62 +0 0.00% 17
2025-01-08 2025-01-06 0.275 62 +0 0.00% 17
2025-01-07 2025-01-03 0.275 62 +0 0.00% 17
2025-01-06 2025-01-02 0.280 62 +0 0.00% 17
2025-01-03 2024-12-31 0.280 62 +0 0.00% 17
2025-01-02 2024-12-27 0.280 62 +0 0.00% 17
2024-12-30 2024-12-24 0.280 62 +0 0.00% 17
2024-12-27 2024-12-20 0.280 62 +0 0.00% 17
2024-12-23 2024-12-19 0.280 62 +0 0.00% 17
2024-12-20 2024-12-18 0.280 62 +0 0.00% 17
2024-12-19 2024-12-17 0.290 62 +0 0.00% 18
2024-12-18 2024-12-16 0.300 62 +0 0.00% 19
2024-12-17 2024-12-13 0.300 62 +0 0.00% 19
2024-12-16 2024-12-12 0.290 62 +0 0.00% 18
2024-12-13 2024-12-11 0.310 62 +0 0.00% 19
2024-12-12 2024-12-10 0.310 62 -1 0.00% 19
2023-05-12 2023-05-10 0.576 63 -13 0.00% 36
2022-10-05 2022-09-30 1.604 76 -2,189 0.00% 122
2022-09-29 2022-09-27 1.604 2,265 -291 0.00% 3,633
2022-09-14 2022-09-09 1.645 2,556 -8 0.00% 4,205
2020-10-05 2020-09-29 2.056 2,564 -73 0.00% 5,272
2020-03-20 2020-03-18 3.043 2,637 -72,704 0.00% 8,025
2020-03-19 2020-03-17 3.002 75,341 +7 0.03% 226,186
2019-12-03 2019-11-29 3.537 75,334 -24,559 0.03% 266,441
2019-09-12 2019-09-10 3.496 99,893 -72,947 0.04% 349,193
2019-08-27 2019-08-23 3.578 172,840 -48,631 0.07% 618,408
2019-04-25 2019-04-23 4.113 221,471 +48,631 0.09% 910,811
2019-04-24 2019-04-18 4.442 172,840 +24,316 0.07% 767,679
2019-04-17 2019-04-15 4.442 148,524 +24,316 0.06% 659,678
2019-04-11 2019-04-09 4.688 124,208 +121,579 0.05% 582,326
2018-06-07 2018-06-05 5.017 2,629 -1,216 0.00% 13,191
2018-05-23 2018-05-18 4.771 3,845 +486 0.00% 18,343
2018-05-18 2018-05-16 5.017 3,359 -486 0.00% 16,853
2018-05-17 2018-05-15 4.935 3,845 -10,942 0.00% 18,975
2018-05-16 2018-05-14 4.771 14,787 +12,158 0.01% 70,542
2018-03-20 2018-03-16 4.442 2,629 -16,050 0.00% 11,677
2018-03-19 2018-03-15 4.277 18,679 +16,050 0.01% 79,891
2017-05-02 2017-04-27 5.593 2,629 -6,079 0.00% 14,704
2017-04-28 2017-04-26 5.429 8,708 +6,079 0.00% 47,272
2017-01-18 2017-01-16 3.635 2,629 -3,440 0.00% 9,556
2016-08-19 2016-08-17 2.103 6,069 -308 0.00% 12,760
2015-12-10 2015-12-08 2.305 6,377 -191 0.00% 14,699
2015-08-21 2015-08-19 2.568 6,568 -336 0.00% 16,870
2014-12-12 2014-12-10 2.067 6,904 -419 0.00% 14,273
2014-08-29 2014-08-27 1.802 7,323 -152 0.00% 13,193
2014-08-22 2014-08-20 1.831 7,475 -724 0.00% 13,687
2013-12-16 2013-12-12 1.347 8,199 -160 0.00% 11,043
2013-08-22 2013-08-20 1.450 8,359 -474 0.00% 12,118
2012-12-13 2012-12-11 1.225 8,833 -176 0.00% 10,822
2012-08-23 2012-08-21 1.152 9,009 -575 0.00% 10,376
2012-01-16 2012-01-12 0.851 9,584 -270 0.00% 8,159
2011-08-24 2011-08-22 0.628 9,854 -340 0.00% 6,189
2011-03-07 2011-03-03 0.725 10,194 -27,706 0.00% 7,396
2011-01-31 2011-01-27 0.910 37,900 +27,706 0.01% 34,473
2011-01-24 2011-01-20 0.779 10,194 -287 0.00% 7,945
2010-10-15 2010-10-13 1.784 10,481 +1,820 0.00% 18,702
2010-10-04 2010-09-29 1.759 8,661 +128 0.00% 15,237
2009-06-08 2009-06-04 2.018 8,533 -109,002 0.00% 17,219
2009-06-05 2009-06-03 1.682 117,535 -973,288 0.05% 197,649
2009-06-04 2009-06-02 1.630 1,090,823 -463,838 0.42% 1,777,909
2009-06-03 2009-06-01 1.682 1,554,661 -231,919 0.60% 2,614,350
2009-06-02 2009-05-29 1.552 1,786,580 -19,326 0.69% 2,773,246
2009-06-01 2009-05-27 1.630 1,805,906 -38,654 0.69% 2,943,408
2009-05-29 2009-05-26 1.578 1,844,560 +657,104 0.71% 2,910,967
2009-05-27 2009-05-25 1.449 1,187,456 +389,625 0.46% 1,720,364
2009-05-26 2009-05-22 1.423 797,831 +383,439 0.31% 1,135,242
2009-05-25 2009-05-21 1.449 414,392 +386,532 0.16% 600,363
2009-05-22 2009-05-20 1.526 27,860 +21,027 0.01% 42,525
2009-04-22 2009-04-20 9.859 6,833 -129,821 0.01% 67,369
2009-04-21 2009-04-17 9.781 136,654 +91,831 0.26% 1,336,549
2009-04-06 2009-04-02 0.104 44,823 +42,582 0.26% 4,660
2009-04-03 2009-04-01 0.101 2,241 -137,187 0.01% 227
2009-01-07 2009-01-05 0.248 139,428 +70,988 0.01% 34,647
2008-10-14 2008-10-10 0.203 68,440 -4,123 0.01% 13,913
2008-07-18 2008-07-16 0.646 72,563 -65,229 0.01% 46,856
2008-07-10 2008-07-08 0.634 137,792 +65,229 0.01% 87,328
2008-03-26 2008-03-20 0.909 72,563 -46,831 0.01% 65,945
2008-03-19 2008-03-17 0.885 119,394 +46,831 0.01% 105,650
2008-01-25 2008-01-23 1.141 72,563 -75,264 0.01% 82,779
2008-01-24 2008-01-22 1.094 147,827 +37,206 0.01% 161,755
2008-01-15 2008-01-11 1.304 110,621 +36,080 0.01% 144,222
2007-11-13 2007-11-09 1.397 74,541 -1,546 0.01% 104,125
2007-11-05 2007-11-01 1.513 76,087 +19,840 0.01% 115,141
2007-10-17 2007-10-15 1.420 56,247 -42,953 0.01% 79,880
2007-10-10 2007-10-08 1.377 99,200 +42,953 0.01% 136,646
2007-10-09 2007-10-05 1.340 56,247 -13,151 0.01% 75,356
2007-08-21 2007-08-17 1.113 69,398 -4,239 0.01% 77,261
2007-08-08 2007-08-06 1.415 73,637 -42,397 0.01% 104,212
2007-08-06 2007-08-02 1.472 116,034 +42,397 0.01% 170,782
2007-08-03 2007-08-01 1.510 73,637 -21,198 0.01% 111,160
2007-08-02 2007-07-31 1.585 94,835 +21,198 0.01% 150,317
2007-07-31 2007-07-27 1.528 73,637 -52,996 0.01% 112,549
2007-07-26 2007-07-24 1.585 126,633 -529,955 0.01% 200,718
2007-07-25 2007-07-23 1.566 656,588 -529,955 0.06% 1,028,329
2007-07-24 2007-07-20 1.528 1,186,543 -1,059,909 0.10% 1,813,550
2007-07-20 2007-07-18 1.472 2,246,452 +415,484 0.20% 3,306,380
2007-07-19 2007-07-17 1.415 1,830,968 +648,665 0.16% 2,591,213
2007-07-09 2007-07-05 1.340 1,182,303 -127,189 0.10% 1,583,975
2007-07-06 2007-07-04 1.321 1,309,492 +127,189 0.11% 1,729,665
2007-06-27 2007-06-25 1.434 1,182,303 +1,059,910 0.12% 1,695,522
2007-06-26 2007-06-22 1.453 122,393 0.01% 177,831

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top