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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 -30,000
2025-07-16 2025-07-14 2.240 30,000 -20,000 0.00% 67,200
2025-07-14 2025-07-10 2.210 50,000 -30,000 0.00% 110,500
2025-07-11 2025-07-09 1.850 80,000 +20,000 0.01% 148,000
2025-07-02 2025-06-27 1.690 60,000 +10,000 0.00% 101,400
2025-06-30 2025-06-26 1.760 50,000 +50,000 0.00% 88,000
2025-03-10 2025-03-06 1.670 0 -40,000
2025-03-03 2025-02-27 1.640 40,000 +40,000 0.00% 65,600
2025-02-11 2025-02-07 1.700 0 -20,000
2025-01-16 2025-01-14 1.560 20,000 -10,000 0.00% 31,200
2025-01-08 2025-01-06 1.560 30,000 -10,000 0.00% 46,800
2024-12-18 2024-12-16 1.740 40,000 -50,000 0.00% 69,600
2024-12-17 2024-12-13 1.800 90,000 +20,000 0.01% 162,000
2024-12-13 2024-12-11 1.890 70,000 +10,000 0.00% 132,300
2024-12-12 2024-12-10 1.880 60,000 +10,000 0.00% 112,800
2024-12-11 2024-12-09 2.000 50,000 +50,000 0.00% 100,000
2024-11-12 2024-11-08 2.050 0 -10,000
2024-11-08 2024-11-06 1.930 10,000 +10,000 0.00% 19,300
2024-10-24 2024-10-22 1.770 0 -10,000
2024-10-22 2024-10-18 1.830 10,000 +10,000 0.00% 18,300
2019-04-12 2019-04-10 2.338 0 -45,767
2018-10-15 2018-10-11 1.595 45,767 -82,380 0.01% 73,000
2018-09-14 2018-09-12 1.857 128,147 -183,068 0.02% 238,000
2018-09-10 2018-09-06 2.021 311,215 -18,306 0.04% 629,001
2018-08-29 2018-08-27 2.240 329,521 +118,993 0.05% 737,999
2018-08-28 2018-08-24 2.196 210,528 +27,461 0.03% 462,301
2018-08-27 2018-08-23 2.240 183,067 +137,300 0.03% 409,999
2018-05-15 2018-05-11 2.688 45,767 +1,116 0.01% 123,000
2018-04-11 2018-04-09 2.766 44,651 -8,930 0.01% 123,501
2018-01-09 2018-01-05 2.945 53,581 -8,930 0.01% 157,801
2018-01-08 2018-01-04 2.934 62,511 +8,930 0.01% 183,401
2017-05-16 2017-05-12 3.325 53,581 +708 0.01% 178,153
2017-03-08 2017-03-06 3.960 52,873 +8,812 0.01% 209,399
2017-02-21 2017-02-17 4.210 44,061 +8,812 0.01% 185,499
2017-02-16 2017-02-14 4.176 35,249 -8,812 0.01% 147,200
2017-02-13 2017-02-09 4.153 44,061 -48,467 0.01% 182,999
2017-02-10 2017-02-08 4.142 92,528 +57,279 0.01% 383,248
2016-12-01 2016-11-29 4.948 35,249 -4,406 0.01% 174,400
2016-11-15 2016-11-11 5.038 39,655 +4,406 0.01% 199,800
2016-10-11 2016-10-06 4.982 35,249 -8,812 0.01% 175,600
2016-09-02 2016-08-31 4.675 44,061 -17,625 0.01% 205,999
2016-09-01 2016-08-30 4.766 61,686 +17,625 0.01% 294,002
2016-06-27 2016-06-23 4.482 44,061 -8,812 0.01% 197,499
2016-05-17 2016-05-13 4.131 52,873 +1,307 0.01% 218,398
2016-04-28 2016-04-26 4.515 51,566 -8,594 0.01% 232,800
2016-03-21 2016-03-17 3.968 60,160 -8,595 0.01% 238,698
2016-03-08 2016-03-04 4.038 68,755 -8,594 0.01% 277,601
2016-01-22 2016-01-20 3.491 77,349 +8,594 0.01% 270,000
2016-01-13 2016-01-11 3.723 68,755 +8,595 0.01% 256,001
2016-01-04 2015-12-29 4.561 60,160 +8,594 0.01% 274,398
2015-12-21 2015-12-17 4.584 51,566 -8,594 0.01% 236,400
2015-12-14 2015-12-10 4.410 60,160 +8,594 0.01% 265,298
2015-12-04 2015-12-02 4.817 51,566 -98,835 0.01% 248,400
2015-12-03 2015-12-01 4.689 150,401 -128,915 0.02% 705,250
2015-11-27 2015-11-25 5.085 279,316 -12,892 0.04% 1,420,249
2015-11-25 2015-11-23 4.782 292,208 -17,188 0.04% 1,397,402
2015-11-24 2015-11-20 4.899 309,396 -17,189 0.05% 1,515,598
2015-11-23 2015-11-19 4.782 326,585 +17,189 0.05% 1,561,800
2015-11-19 2015-11-17 4.864 309,396 -30,081 0.05% 1,504,798
2015-11-18 2015-11-16 4.794 339,477 +17,189 0.05% 1,627,402
2015-11-16 2015-11-12 5.061 322,288 -17,189 0.05% 1,631,251
2015-11-12 2015-11-10 4.957 339,477 +8,595 0.05% 1,682,702
2015-11-11 2015-11-09 5.027 330,882 +8,594 0.05% 1,663,199
2015-11-10 2015-11-06 5.120 322,288 +184,761 0.05% 1,650,001
2015-11-09 2015-11-05 4.689 137,527 +85,944 0.02% 644,882
2015-09-10 2015-09-08 3.654 51,583 -8,595 0.01% 188,462
2015-08-12 2015-08-10 4.724 60,178 +8,595 0.01% 284,283
2015-06-26 2015-06-24 7.389 51,583 +8,594 0.01% 381,125
2015-06-01 2015-05-28 9.192 42,989 +8,594 0.01% 395,159
2015-05-19 2015-05-15 9.053 34,395 +225 0.01% 311,388
2015-05-06 2015-05-04 9.498 34,170 +4,269 0.01% 324,559
2015-04-30 2015-04-28 9.475 29,901 +4,269 0.00% 283,310
2015-04-16 2015-04-14 10.178 25,632 -8,538 0.00% 260,873
2015-04-01 2015-03-30 7.460 34,170 -8,539 0.01% 254,925
2015-03-25 2015-03-23 7.179 42,709 -8,538 0.01% 306,625
2015-03-24 2015-03-20 7.226 51,247 +8,538 0.01% 370,324
2015-03-09 2015-03-05 6.699 42,709 -25,615 0.01% 286,117
2015-03-06 2015-03-04 6.769 68,324 -4,269 0.01% 462,518
2015-03-03 2015-02-27 7.027 72,593 -4,269 0.01% 510,122
2015-02-25 2015-02-23 7.109 76,862 +4,269 0.01% 546,422
2015-02-24 2015-02-18 7.191 72,593 +4,269 0.01% 522,024
2015-02-02 2015-01-29 7.226 68,324 +8,539 0.01% 493,726
2015-01-28 2015-01-26 8.421 59,785 -4,269 0.01% 503,441
2015-01-27 2015-01-23 10.271 64,054 +29,884 0.01% 657,921
2015-01-22 2015-01-20 6.734 34,170 -931 0.01% 230,113
2015-01-21 2015-01-19 6.652 35,101 -4,817 0.01% 233,505
2015-01-20 2015-01-16 7.788 39,918 +4,817 0.01% 310,898
2015-01-19 2015-01-15 7.988 35,101 +18,007 0.01% 280,370
2014-12-23 2014-12-19 9.159 17,094 -17,076 0.00% 156,559
2014-12-11 2014-12-09 15.971 34,170 +8,611 0.01% 545,732
2014-12-03 2014-12-01 6.874 25,559 +13 0.01% 175,688
2014-11-28 2014-11-26 7.688 25,546 -3,193 0.01% 196,399
2014-11-18 2014-11-14 7.766 28,739 -6,387 0.01% 223,197
2014-09-04 2014-09-02 7.234 35,126 +6,387 0.01% 254,100
2014-08-29 2014-08-27 7.093 28,739 -6,387 0.01% 203,847
2014-08-26 2014-08-22 8.126 35,126 -6,387 0.01% 285,450
2014-08-15 2014-08-13 8.455 41,513 -3,193 0.01% 351,004
2014-08-12 2014-08-08 8.565 44,706 +6,387 0.01% 382,902
2014-08-08 2014-08-06 8.956 38,319 -6,387 0.01% 343,198
2014-08-06 2014-08-04 8.095 44,706 +6,387 0.01% 361,902
2014-07-25 2014-07-23 5.324 38,319 +12,773 0.01% 203,999
2014-07-23 2014-07-21 5.136 25,546 -6,387 0.01% 131,199
2014-04-17 2014-04-15 4.635 31,933 +436 0.01% 148,022
2014-02-26 2014-02-24 3.905 31,497 +6,300 0.01% 123,001
2014-01-22 2014-01-20 4.127 25,197 -6,300 0.01% 103,998
2014-01-10 2014-01-08 4.477 31,497 -6,299 0.01% 141,001
2013-06-26 2013-06-24 3.873 37,796 -6,299 0.01% 146,399
2013-05-29 2013-05-27 4.254 44,095 -6,300 0.01% 187,598
2013-05-14 2013-05-10 4.613 50,395 +272 0.02% 232,455
2013-05-09 2013-05-07 4.565 50,123 +6,265 0.02% 228,800
2013-05-07 2013-05-03 4.533 43,858 -6,265 0.01% 198,802
2013-05-06 2013-05-02 4.341 50,123 +6,265 0.02% 217,600
2013-03-14 2013-03-12 4.613 43,858 -6,265 0.01% 202,302
2013-03-12 2013-03-08 4.836 50,123 -6,265 0.02% 242,400
2013-03-06 2013-03-04 4.772 56,388 +6,265 0.02% 269,099
2013-03-04 2013-02-28 5.107 50,123 -6,265 0.02% 256,000
2013-03-01 2013-02-27 4.836 56,388 +6,265 0.02% 272,699
2013-02-28 2013-02-26 4.740 50,123 +6,265 0.02% 237,600
2013-02-19 2013-02-15 5.491 43,858 +6,266 0.01% 240,802
2013-02-06 2013-02-04 5.363 37,592 +6,265 0.01% 201,599
2013-02-01 2013-01-30 5.459 31,327 -6,265 0.01% 171,001
2013-01-23 2013-01-21 5.219 37,592 +6,265 0.01% 196,199
2013-01-21 2013-01-17 5.235 31,327 -6,265 0.01% 164,001
2013-01-18 2013-01-16 5.315 37,592 -6,266 0.01% 199,799
2013-01-17 2013-01-15 5.107 43,858 +6,266 0.01% 224,002
2013-01-10 2013-01-08 4.405 37,592 -6,266 0.01% 165,599
2013-01-09 2013-01-07 4.613 43,858 -25,061 0.01% 202,302
2013-01-04 2013-01-02 4.357 68,919 +6,265 0.02% 300,300
2013-01-03 2012-12-31 4.230 62,654 +31,327 0.02% 265,001
2012-06-20 2012-06-18 4.070 31,327 -12,531 0.01% 127,501
2012-06-19 2012-06-15 4.166 43,858 +12,531 0.01% 182,702
2012-05-15 2012-05-11 3.654 31,327 +401 0.01% 114,464
2011-09-22 2011-09-20 3.750 30,926 +127 0.01% 115,978
2011-05-05 2011-05-03 5.672 30,799 +828 0.01% 174,696
2010-12-14 2010-12-10 6.256 29,971 +2,997 0.01% 187,499
2010-12-07 2010-12-03 6.323 26,974 -20,980 0.01% 170,550
2010-12-06 2010-12-02 6.306 47,954 +17,983 0.02% 302,402
2010-12-03 2010-12-01 6.273 29,971 +2,997 0.01% 187,999
2010-10-18 2010-10-14 6.740 26,974 -5,994 0.01% 181,800
2010-10-14 2010-10-12 6.306 32,968 +5,994 0.01% 207,899
2010-09-16 2010-09-14 5.773 26,974 +80 0.01% 155,712
2010-09-14 2010-09-10 5.856 26,894 -5,976 0.01% 157,500
2010-08-17 2010-08-13 5.170 32,870 -2,989 0.01% 169,948
2010-08-05 2010-08-03 5.354 35,859 -5,976 0.01% 192,002
2010-08-03 2010-07-30 5.471 41,835 -2,988 0.01% 228,900
2010-08-02 2010-07-29 5.354 44,823 +14,941 0.01% 239,999
2010-05-06 2010-05-04 6.124 29,882 +165 0.01% 183,010
2010-02-01 2010-01-28 6.730 29,717 +5,943 0.01% 200,000
2010-01-20 2010-01-18 7.756 23,774 +5,944 0.01% 184,403
2010-01-15 2010-01-13 7.319 17,830 -5,944 0.01% 130,498
2009-12-14 2009-12-10 6.377 23,774 +2,972 0.01% 151,602
2009-11-20 2009-11-18 6.663 20,802 +2,972 0.01% 138,600
2009-11-16 2009-11-12 6.545 17,830 +5,943 0.01% 116,698
2009-11-06 2009-11-04 6.023 11,887 +2,972 0.00% 71,601
2009-10-29 2009-10-27 6.242 8,915 +5,943 0.00% 55,649
2009-09-30 2009-09-28 6.040 2,972 +9 0.00% 17,952
2009-05-27 2009-05-25 7.340 2,963 -5,927 0.00% 21,747
2009-05-26 2009-05-22 7.002 8,890 +5,927 0.00% 62,249
2009-05-19 2009-05-15 7.154 2,963 -8,890 0.00% 21,197
2009-05-18 2009-05-14 7.171 11,853 +8,890 0.00% 84,997
2009-05-15 2009-05-13 7.542 2,963 -5,927 0.00% 22,347
2009-05-14 2009-05-12 7.492 8,890 +5,927 0.00% 66,599
2009-05-07 2009-05-05 6.293 2,963 +7 0.00% 18,645
2009-04-24 2009-04-22 6.242 2,956 +2,956 0.00% 18,451
2009-04-08 2009-04-06 6.005 0 -2,956
2009-04-06 2009-04-02 5.853 2,956 +2,956 0.00% 17,301
2009-04-03 2009-04-01 5.599 0 -2,956
2009-03-26 2009-03-24 5.227 2,956 -2,956 0.00% 15,451
2009-03-25 2009-03-23 5.142 5,912 +5,912 0.00% 30,402
2009-03-11 2009-03-09 4.584 0 -2,956
2009-03-03 2009-02-27 4.686 2,956 -2,956 0.00% 13,851
2009-02-18 2009-02-16 5.515 5,912 +2,956 0.00% 32,602
2008-12-12 2008-12-10 5.447 2,956 +2,956 0.00% 16,101
2008-12-03 2008-12-01 4.736 0 -5,912
2008-12-01 2008-11-27 4.212 5,912 -5,911 0.00% 24,902
2008-11-26 2008-11-24 3.975 11,823 -2,956 0.00% 46,999
2008-11-20 2008-11-18 4.060 14,779 -2,956 0.00% 60,000
2008-11-19 2008-11-17 4.533 17,735 +5,912 0.01% 80,401
2008-11-12 2008-11-10 4.686 11,823 -5,912 0.00% 55,399
2008-11-06 2008-11-04 4.111 17,735 +5,912 0.01% 72,901
2008-10-31 2008-10-29 3.417 11,823 -11,823 0.00% 40,399
2008-10-30 2008-10-28 3.434 23,646 +11,823 0.01% 81,199
2008-10-23 2008-10-21 5.193 11,823 -11,823 0.00% 61,399
2008-10-22 2008-10-20 5.464 23,646 +8,867 0.01% 129,198
2008-10-21 2008-10-17 5.126 14,779 -2,956 0.00% 75,750
2008-10-17 2008-10-15 5.295 17,735 +5,912 0.01% 93,901
2008-10-16 2008-10-14 5.329 11,823 -11,823 0.00% 62,999
2008-10-15 2008-10-13 5.582 23,646 +5,911 0.01% 131,998
2008-10-10 2008-10-08 5.041 17,735 +5,912 0.01% 89,401
2008-10-02 2008-09-29 6.792 11,823 +44 0.00% 80,298
2008-09-24 2008-09-22 5.518 11,779 +11,779 0.00% 65,000
2008-05-13 2008-05-08 11.512 0 -5,890
2008-05-09 2008-05-07 11.701 5,890 +5,890 0.00% 68,917
2008-04-16 2008-04-14 9.774 0 -5,812
2008-04-15 2008-04-11 10.582 5,812 -11,623 0.00% 61,504
2008-04-14 2008-04-10 10.703 17,435 +5,812 0.01% 186,602
2008-04-08 2008-04-03 9.756 11,623 +11,623 0.00% 113,398
2008-04-03 2008-04-01 9.361 0 -5,812
2008-04-02 2008-03-31 9.567 5,812 +5,812 0.00% 55,604
2008-02-28 2008-02-26 11.288 0 -2,906
2008-02-25 2008-02-21 11.993 2,906 +2,906 0.00% 34,852
2008-02-11 2008-02-04 11.443 0 -2,906
2008-02-01 2008-01-30 10.238 2,906 -11,623 0.00% 29,752
2008-01-30 2008-01-28 11.391 14,529 +2,906 0.00% 165,500
2008-01-28 2008-01-24 11.150 11,623 +11,623 0.00% 129,598
2008-01-11 2008-01-09 15.641 0 -2,906
2008-01-10 2008-01-08 15.486 2,906 +2,906 0.00% 45,003
2008-01-08 2008-01-04 15.280 0 -2,906
2008-01-07 2008-01-03 13.852 2,906 +2,906 0.00% 40,253
2007-10-09 2007-10-05 28.185 0 -2,906
2007-09-27 2007-09-24 23.470 2,906 -5,811 0.00% 68,205
2007-09-24 2007-09-20 22.197 8,717 -2,906 0.00% 193,491
2007-09-14 2007-09-12 22.335 11,623 -2,906 0.00% 259,596
2007-09-13 2007-09-11 22.644 14,529 +2,906 0.00% 329,001
2007-09-11 2007-09-07 22.713 11,623 +5,811 0.00% 263,996
2007-09-10 2007-09-06 23.402 5,812 -5,811 0.00% 136,010
2007-09-07 2007-09-05 22.954 11,623 +2,906 0.00% 266,796
2007-09-06 2007-09-04 23.195 8,717 +5,811 0.00% 202,191
2007-09-05 2007-09-03 24.572 2,906 +2,906 0.00% 71,405
2007-09-04 2007-08-31 23.711 0 -5,812
2007-09-03 2007-08-30 21.956 5,812 -52,304 0.00% 127,609
2007-08-31 2007-08-29 21.818 58,116 -61,022 0.02% 1,268,002
2007-08-29 2007-08-27 20.132 119,138 +61,022 0.04% 2,398,509
2007-08-28 2007-08-24 16.691 58,116 +58,116 0.02% 970,002
2007-08-24 2007-08-22 15.868 0 -17,375
2007-08-23 2007-08-21 12.432 17,375 -225,874 0.01% 216,001
2007-08-22 2007-08-20 11.137 243,249 -63,708 0.08% 2,709,001
2007-08-21 2007-08-17 8.789 306,957 +86,875 0.10% 2,697,700
2007-08-20 2007-08-16 8.858 220,082 +69,499 0.07% 1,949,397
2007-08-17 2007-08-15 9.738 150,583 +150,583 0.05% 1,466,403
2007-06-29 2007-06-27 12.328 0 -2,896
2007-06-27 2007-06-25 12.311 2,896 -5,791 0.00% 35,652
2007-06-26 2007-06-22 13.468 8,687 0.00% 116,994

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