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 2.960 4,000 +0 0.00% 11,840
2025-10-13 2025-10-09 2.980 4,000 +0 0.00% 11,920
2025-10-10 2025-10-08 2.880 4,000 +0 0.00% 11,520
2025-10-09 2025-10-06 2.880 4,000 +0 0.00% 11,520
2025-10-08 2025-10-03 2.890 4,000 +0 0.00% 11,560
2025-10-06 2025-10-02 2.930 4,000 +0 0.00% 11,720
2025-10-03 2025-09-30 2.920 4,000 +0 0.00% 11,680
2025-10-02 2025-09-29 2.900 4,000 +0 0.00% 11,600
2025-09-30 2025-09-26 2.900 4,000 +0 0.00% 11,600
2025-09-29 2025-09-25 2.960 4,000 +0 0.00% 11,840
2025-09-26 2025-09-24 2.990 4,000 +0 0.00% 11,960
2025-09-25 2025-09-23 2.880 4,000 +0 0.00% 11,520
2025-09-24 2025-09-22 2.930 4,000 +0 0.00% 11,720
2025-09-23 2025-09-19 2.960 4,000 +0 0.00% 11,840
2025-09-22 2025-09-18 3.010 4,000 +0 0.00% 12,040
2025-09-19 2025-09-17 3.070 4,000 +0 0.00% 12,280
2025-09-18 2025-09-16 3.100 4,000 +0 0.00% 12,400
2025-09-17 2025-09-15 3.130 4,000 +0 0.00% 12,520
2025-09-16 2025-09-12 3.140 4,000 +0 0.00% 12,560
2025-09-15 2025-09-11 3.040 4,000 +0 0.00% 12,160
2025-09-12 2025-09-10 3.141 4,000 +0 0.00% 12,563
2025-09-11 2025-09-09 3.161 4,000 +65 0.00% 12,645
2025-09-10 2025-09-08 3.253 3,935 +0 0.00% 12,799
2025-09-09 2025-09-05 3.303 3,935 +0 0.00% 12,999
2025-09-08 2025-09-04 3.009 3,935 +0 0.00% 11,839
2025-09-05 2025-09-03 2.978 3,935 +0 0.00% 11,719
2025-09-04 2025-09-02 2.897 3,935 +0 0.00% 11,399
2025-09-03 2025-09-01 2.927 3,935 +0 0.00% 11,519
2025-09-02 2025-08-29 2.887 3,935 +0 0.00% 11,359
2025-09-01 2025-08-28 2.887 3,935 +0 0.00% 11,359
2025-08-29 2025-08-27 3.009 3,935 +0 0.00% 11,839
2025-08-28 2025-08-26 3.090 3,935 +0 0.00% 12,159
2025-08-27 2025-08-25 3.151 3,935 +0 0.00% 12,399
2025-08-26 2025-08-22 3.070 3,935 +0 0.00% 12,079
2025-08-25 2025-08-21 3.110 3,935 +0 0.00% 12,239
2025-08-22 2025-08-20 3.100 3,935 +0 0.00% 12,199
2025-08-21 2025-08-19 3.171 3,935 +0 0.00% 12,479
2025-08-20 2025-08-18 3.171 3,935 +0 0.00% 12,479
2025-08-19 2025-08-15 3.131 3,935 +0 0.00% 12,319
2025-08-18 2025-08-14 3.080 3,935 +0 0.00% 12,119
2025-08-15 2025-08-13 3.100 3,935 +0 0.00% 12,199
2025-08-14 2025-08-12 3.070 3,935 +0 0.00% 12,079
2025-08-13 2025-08-11 3.070 3,935 +0 0.00% 12,079
2025-08-12 2025-08-08 3.039 3,935 +0 0.00% 11,959
2025-08-11 2025-08-07 3.049 3,935 +0 0.00% 11,999
2025-08-08 2025-08-06 3.049 3,935 +0 0.00% 11,999
2025-08-07 2025-08-05 3.090 3,935 +0 0.00% 12,159
2025-08-06 2025-08-04 3.080 3,935 +0 0.00% 12,119
2025-08-05 2025-08-01 3.131 3,935 +0 0.00% 12,319
2025-08-04 2025-07-31 3.161 3,935 +0 0.00% 12,439
2025-08-01 2025-07-30 3.273 3,935 +0 0.00% 12,879
2025-07-31 2025-07-29 3.263 3,935 +0 0.00% 12,839
2025-07-30 2025-07-28 3.222 3,935 +0 0.00% 12,679
2025-07-29 2025-07-25 3.212 3,935 +0 0.00% 12,639
2025-07-28 2025-07-24 3.212 3,935 +0 0.00% 12,639
2025-07-25 2025-07-23 3.151 3,935 +0 0.00% 12,399
2025-07-24 2025-07-22 3.171 3,935 +0 0.00% 12,479
2025-07-23 2025-07-21 3.171 3,935 +0 0.00% 12,479
2025-07-22 2025-07-18 3.212 3,935 +0 0.00% 12,639
2025-07-21 2025-07-17 3.161 3,935 +3,935 0.00% 12,439
2021-11-17 2021-11-15 4.358 0 -8,513
2021-10-28 2021-10-26 4.476 8,513 +8,513 0.00% 38,102
2021-10-20 2021-10-18 4.675 0 -8,513
2021-10-19 2021-10-15 4.476 8,513 +8,513 0.00% 38,102
2021-03-26 2021-03-24 5.348 0 -16,680
2021-01-25 2021-01-21 5.564 16,680 +16,680 0.00% 92,801
2020-10-28 2020-10-23 5.648 0 -8,340
2020-10-19 2020-10-15 5.408 8,340 +8,340 0.00% 45,100
2019-03-01 2019-02-27 8.815 0 -8,031
2019-02-25 2019-02-21 8.728 8,031 +8,031 0.00% 70,096
2019-01-22 2019-01-18 7.844 0 -1,606
2019-01-21 2019-01-17 7.533 1,606 -4,819 0.00% 12,098
2019-01-10 2019-01-08 6.935 6,425 -3,213 0.00% 44,559
2019-01-09 2019-01-07 6.562 9,638 +3,213 0.00% 63,242
2018-12-21 2018-12-19 7.421 6,425 +3,212 0.00% 47,679
2018-12-20 2018-12-18 7.832 3,213 +3,213 0.00% 25,163
2018-11-08 2018-11-06 9.463 0 -1,606
2018-11-01 2018-10-30 7.881 1,606 +1,606 0.00% 12,658
2018-09-04 2018-08-31 9.142 0 -4,791
2018-08-28 2018-08-24 8.241 4,791 -1,597 0.00% 39,480
2018-08-23 2018-08-21 7.978 6,388 -1,597 0.00% 50,961
2018-08-22 2018-08-20 7.477 7,985 -12,776 0.00% 59,701
2018-08-21 2018-08-17 6.951 20,761 +1,597 0.00% 144,302
2018-08-16 2018-08-14 8.090 19,164 +4,791 0.00% 155,042
2018-08-15 2018-08-13 8.065 14,373 +3,194 0.00% 115,921
2018-08-14 2018-08-10 8.416 11,179 +4,791 0.00% 94,081
2018-08-07 2018-08-03 8.103 6,388 +3,194 0.00% 51,761
2018-07-26 2018-07-24 9.556 3,194 +3,194 0.00% 30,520
2018-07-24 2018-07-20 10.282 0 -7,985
2018-07-23 2018-07-19 10.082 7,985 +3,194 0.00% 80,501
2018-07-20 2018-07-18 10.044 4,791 +4,791 0.00% 48,121
2018-07-16 2018-07-12 10.395 0 -3,194
2018-07-12 2018-07-10 9.894 3,194 +3,194 0.00% 31,600
2018-07-11 2018-07-09 10.407 0 -3,194
2018-07-10 2018-07-06 10.169 3,194 -1,597 0.00% 32,480
2018-07-03 2018-06-28 10.232 4,791 +4,791 0.00% 49,021
2018-06-22 2018-06-20 11.171 0 -7,985
2018-06-21 2018-06-19 10.770 7,985 +3,194 0.00% 86,001
2018-06-19 2018-06-14 10.733 4,791 +4,791 0.00% 51,421
2018-06-14 2018-06-12 11.509 0 -4,791
2018-06-12 2018-06-08 11.021 4,791 +4,791 0.00% 52,801
2017-07-24 2017-07-20 3.921 0 -7,881
2017-07-21 2017-07-19 3.806 7,881 +7,881 0.00% 29,998
2017-06-20 2017-06-16 4.111 0 -7,881
2017-06-16 2017-06-14 3.895 7,881 +6,990 0.00% 30,698
2017-06-06 2017-06-02 3.959 891 -6,305 0.00% 3,527
2017-05-26 2017-05-24 3.972 7,196 +70 0.00% 28,580
2017-04-06 2017-04-03 3.959 7,126 -7,805 0.00% 28,211
2017-04-05 2017-03-31 3.959 14,931 +7,805 0.00% 59,110
2016-11-24 2016-11-22 3.241 7,126 -38,347 0.00% 23,098
2016-10-17 2016-10-13 3.459 45,473 -3,122 0.00% 157,302
2016-09-15 2016-09-13 3.313 48,595 +480 0.00% 160,976
2016-08-31 2016-08-29 3.313 48,115 -7,056 0.00% 159,386
2016-08-29 2016-08-25 3.274 55,171 -4,636 0.00% 180,618
2016-08-23 2016-08-19 3.222 59,807 -3,092 0.00% 192,700
2016-08-18 2016-08-16 3.235 62,899 +7,728 0.00% 203,476
2016-06-10 2016-06-07 3.494 55,171 -18,547 0.00% 192,754
2016-05-17 2016-05-13 3.183 73,718 -23,184 0.00% 234,660
2016-04-21 2016-04-19 3.494 96,902 +41,731 0.00% 338,553
2016-03-07 2016-03-03 3.196 55,171 -7,728 0.00% 176,335
2016-03-03 2016-03-01 3.157 62,899 -7,055 0.00% 198,593
2016-02-24 2016-02-22 3.028 69,954 +7,728 0.00% 211,816
2016-01-21 2016-01-19 2.575 62,226 -21,639 0.00% 160,234
2015-11-10 2015-11-06 2.562 83,865 -7,056 0.00% 214,870
2015-10-22 2015-10-19 2.562 90,921 -7,728 0.00% 232,948
2015-10-20 2015-10-16 2.446 98,649 -7,728 0.00% 241,259
2015-10-14 2015-10-12 2.472 106,377 -7,728 0.00% 262,912
2015-10-09 2015-10-07 2.290 114,105 +23,184 0.01% 261,341
2015-09-25 2015-09-23 2.679 90,921 -7,728 0.00% 243,537
2015-09-22 2015-09-18 2.562 98,649 +7,728 0.00% 252,748
2015-09-18 2015-09-16 2.588 90,921 +23,188 0.00% 235,301
2015-09-14 2015-09-10 2.893 67,733 +773 0.00% 195,933
2015-09-10 2015-09-08 2.906 66,960 +66,960 0.00% 194,574
2015-08-31 2015-08-27 2.788 0 -73,342
2015-07-14 2015-07-10 3.168 73,342 +7,639 0.00% 232,319
2015-05-21 2015-05-19 3.770 65,703 +35,144 0.00% 247,681
2015-05-14 2015-05-12 3.744 30,559 +7,639 0.00% 114,399
2015-05-13 2015-05-11 3.796 22,920 +7,640 0.00% 87,002
2015-05-12 2015-05-08 4.244 15,280 +7,640 0.00% 64,846
2015-05-11 2015-05-07 4.119 7,640 +430 0.00% 31,470
2015-04-29 2015-04-27 5.062 7,210 +7,210 0.00% 36,498
2014-12-10 2014-12-08 4.563 0 -7,210
2014-11-04 2014-10-31 5.229 7,210 +7,210 0.00% 37,698
2012-12-27 2012-12-20 2.864 0 -6,949
2012-12-21 2012-12-19 2.849 6,949 +6,949 0.00% 19,800
2012-09-07 2012-09-05 3.867 0 -5,741
2012-08-27 2012-08-23 3.867 5,741 +5,741 0.00% 22,201
2012-08-21 2012-08-17 3.519 0 -5,741
2012-08-20 2012-08-16 3.432 5,741 +5,741 0.00% 19,701
2012-02-09 2012-02-07 1.814 0 -11,359
2012-02-07 2012-02-03 1.866 11,359 +11,359 0.00% 21,200
2011-11-10 2011-11-08 1.796 0 -5,680
2011-11-08 2011-11-04 1.902 5,680 +5,680 0.00% 10,801
2011-07-15 2011-07-13 2.655 0 -5,574
2011-06-30 2011-06-28 2.727 5,574 +5,574 0.00% 15,199
2011-06-24 2011-06-22 2.691 0 -5,574
2011-06-23 2011-06-21 2.691 5,574 -5,575 0.00% 14,999
2011-06-17 2011-06-15 2.494 11,149 +5,575 0.00% 27,800
2011-06-13 2011-06-09 2.888 5,574 +5,574 0.00% 16,099
2011-06-09 2011-06-07 3.121 0 -5,574
2011-06-08 2011-06-03 3.175 5,574 +5,574 0.00% 17,699
2011-05-12 2011-05-09 3.574 0 -5,512
2011-05-05 2011-05-03 3.556 5,512 +5,512 0.00% 19,600
2011-03-23 2011-03-21 3.393 0 -5,512
2011-03-17 2011-03-15 3.483 5,512 -5,512 0.00% 19,200
2011-03-16 2011-03-14 3.338 11,024 +5,512 0.00% 36,799
2011-03-15 2011-03-11 3.483 5,512 +5,512 0.00% 19,200
2011-03-14 2011-03-10 3.465 0 -8,268
2011-03-11 2011-03-09 3.411 8,268 +8,268 0.00% 28,199
2011-01-05 2011-01-03 4.463 0 -5,512
2010-12-29 2010-12-24 4.173 5,512 -5,512 0.00% 22,999
2010-12-20 2010-12-16 4.118 11,024 +5,512 0.00% 45,399
2010-12-17 2010-12-15 4.245 5,512 -5,512 0.00% 23,399
2010-12-06 2010-12-02 4.608 11,024 +5,512 0.00% 50,799
2010-12-01 2010-11-29 4.808 5,512 +5,512 0.00% 26,499
2010-11-25 2010-11-23 4.880 0 -2,756
2010-11-22 2010-11-18 4.826 2,756 -8,268 0.00% 13,300
2010-11-08 2010-11-04 4.971 11,024 -5,512 0.00% 54,799
2010-11-03 2010-11-01 4.862 16,536 +2,756 0.00% 80,398
2010-11-02 2010-10-29 4.826 13,780 -16,537 0.00% 66,498
2010-10-29 2010-10-27 4.935 30,317 +22,049 0.00% 149,601
2010-10-21 2010-10-19 5.080 8,268 -2,756 0.00% 41,999
2010-10-14 2010-10-12 4.826 11,024 +2,756 0.00% 53,199
2010-10-08 2010-10-06 5.316 8,268 +5,512 0.00% 43,949
2010-09-29 2010-09-27 5.660 2,756 -16,536 0.00% 15,600
2010-09-17 2010-09-15 4.916 19,292 +5,512 0.00% 94,848
2010-09-15 2010-09-13 5.189 13,780 +11,024 0.00% 71,498
2010-09-14 2010-09-10 5.243 2,756 -5,512 0.00% 14,450
2010-09-13 2010-09-09 5.098 8,268 -5,512 0.00% 42,149
2010-09-10 2010-09-08 4.862 13,780 -16,537 0.00% 66,998
2010-09-07 2010-09-03 4.880 30,317 -5,512 0.00% 147,959
2010-09-06 2010-09-02 4.643 35,829 +268 0.00% 166,347
2010-09-03 2010-09-01 4.533 35,561 -5,470 0.00% 161,202
2010-08-31 2010-08-27 4.277 41,031 -5,471 0.00% 175,498
2010-08-30 2010-08-26 4.332 46,502 -5,471 0.00% 201,449
2010-08-27 2010-08-25 4.222 51,973 +10,942 0.00% 219,450
2010-08-25 2010-08-23 4.442 41,031 +5,470 0.00% 182,248
2010-08-23 2010-08-19 4.515 35,561 +5,471 0.00% 160,552
2010-08-19 2010-08-17 4.679 30,090 +8,207 0.00% 140,802
2010-08-18 2010-08-16 4.588 21,883 -5,471 0.00% 100,398
2010-08-16 2010-08-12 4.387 27,354 +5,471 0.00% 119,999
2010-08-13 2010-08-11 4.405 21,883 +5,470 0.00% 96,398
2010-08-12 2010-08-10 4.478 16,413 -32,825 0.00% 73,502
2010-08-10 2010-08-06 4.405 49,238 +8,207 0.00% 216,902
2010-08-09 2010-08-05 4.295 41,031 +21,883 0.00% 176,248
2010-08-04 2010-08-02 4.497 19,148 -5,471 0.00% 86,100
2010-07-30 2010-07-28 4.533 24,619 +5,471 0.00% 111,601
2010-07-29 2010-07-27 4.369 19,148 -10,942 0.00% 83,650
2010-07-26 2010-07-22 4.442 30,090 +5,471 0.00% 133,651
2010-07-20 2010-07-16 4.186 24,619 +2,736 0.00% 103,051
2010-07-16 2010-07-14 4.131 21,883 +13,677 0.00% 90,398
2010-07-06 2010-07-02 4.862 8,206 +2,735 0.00% 39,899
2010-06-30 2010-06-28 5.191 5,471 +2,736 0.00% 28,401
2010-06-25 2010-06-23 5.465 2,735 -2,736 0.00% 14,948
2010-06-22 2010-06-18 5.264 5,471 +2,736 0.00% 28,801
2010-06-17 2010-06-14 5.758 2,735 -8,207 0.00% 15,748
2010-06-14 2010-06-10 4.880 10,942 +2,736 0.00% 53,401
2010-06-09 2010-06-07 4.972 8,206 +5,471 0.00% 40,799
2010-06-07 2010-06-03 4.917 2,735 -8,207 0.00% 13,448
2010-06-03 2010-06-01 4.442 10,942 +5,471 0.00% 48,601
2010-05-31 2010-05-27 4.387 5,471 -2,735 0.00% 24,001
2010-05-27 2010-05-25 4.040 8,206 +2,735 0.00% 33,149
2010-05-25 2010-05-20 4.606 5,471 +5,471 0.00% 25,201
2010-05-19 2010-05-17 5.174 0 -10,863
2010-05-18 2010-05-14 5.192 10,863 -8,147 0.00% 56,400
2010-05-17 2010-05-13 4.916 19,010 +2,716 0.00% 93,449
2010-05-13 2010-05-11 4.953 16,294 -2,716 0.00% 80,698
2010-05-12 2010-05-10 5.045 19,010 +2,716 0.00% 95,899
2010-05-11 2010-05-07 4.529 16,294 -10,863 0.00% 73,798
2010-05-10 2010-05-06 4.363 27,157 +10,863 0.00% 118,498
2010-05-07 2010-05-05 4.640 16,294 -5,432 0.00% 75,598
2010-05-06 2010-05-04 4.916 21,726 +16,295 0.00% 106,800
2010-05-05 2010-05-03 5.026 5,431 -10,863 0.00% 27,298
2010-05-04 2010-04-30 4.861 16,294 +5,431 0.00% 79,198
2010-05-03 2010-04-29 4.548 10,863 +10,863 0.00% 49,400
2010-04-28 2010-04-26 5.284 0 -5,431
2010-04-21 2010-04-19 4.640 5,431 +5,431 0.00% 25,198
2010-03-19 2010-03-17 3.332 0 -5,431
2010-03-05 2010-03-03 2.688 5,431 -5,432 0.00% 14,599
2009-12-04 2009-12-02 2.596 10,863 +5,432 0.00% 28,200
2009-11-24 2009-11-20 2.559 5,431 +5,431 0.00% 13,899
2009-11-17 2009-11-13 2.633 0 -5,431
2009-11-16 2009-11-12 2.430 5,431 +5,431 0.00% 13,199
2009-11-12 2009-11-10 2.522 0 -10,863
2009-11-11 2009-11-09 2.596 10,863 +10,863 0.00% 28,200
2007-06-26 2007-06-22 48.956 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top