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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.024 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.024 0 +0
2025-06-05 2025-06-03 0.018 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.049 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.040 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.040 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.044 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.049 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.049 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.049 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.050 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.054 0 +0
2024-12-13 2024-12-11 0.052 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.053 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.050 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.052 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.051 0 +0
2024-11-21 2024-11-19 0.051 0 +0
2024-11-20 2024-11-18 0.049 0 +0
2024-11-19 2024-11-15 0.053 0 +0
2024-11-18 2024-11-14 0.053 0 +0
2024-11-15 2024-11-13 0.055 0 +0
2024-11-14 2024-11-12 0.058 0 +0
2024-11-13 2024-11-11 0.058 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.060 0 +0
2024-11-08 2024-11-06 0.057 0 +0
2024-11-07 2024-11-05 0.060 0 +0
2024-11-06 2024-11-04 0.064 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.073 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.080 0 +0
2024-10-28 2024-10-24 0.080 0 +0
2024-10-25 2024-10-23 0.080 0 +0
2024-10-24 2024-10-22 0.080 0 +0
2024-10-23 2024-10-21 0.080 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.068 0 +0
2024-10-02 2024-09-27 0.065 0 +0
2024-09-30 2024-09-26 0.066 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.075 0 +0
2024-09-24 2024-09-20 0.089 0 +0
2024-09-23 2024-09-19 0.078 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.085 0 +0
2024-09-16 2024-09-12 0.064 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.076 0 +0
2024-09-09 2024-09-04 0.076 0 +0
2024-09-05 2024-09-03 0.083 0 -38,500
2021-12-30 2021-12-28 0.197 38,500 -108,000 0.00% 7,584
2021-12-20 2021-12-16 0.194 146,500 +108,000 0.00% 28,421
2021-10-15 2021-10-11 0.219 38,500 -186,000 0.00% 8,432
2021-10-05 2021-09-30 0.210 224,500 +186,000 0.00% 47,145
2021-05-03 2021-04-29 0.206 38,500 -192,000 0.00% 7,931
2021-04-30 2021-04-28 0.206 230,500 +192,000 0.00% 47,483
2019-09-09 2019-09-05 0.225 38,500 -400,400 0.00% 8,662
2018-08-13 2018-08-09 0.260 438,900 -64,166 0.01% 114,114
2017-11-16 2017-11-14 0.305 503,066 -60,000 0.01% 153,435
2017-09-27 2017-09-25 0.265 563,066 +60,000 0.01% 149,212
2017-07-25 2017-07-21 0.260 503,066 +71,866 0.01% 130,797
2017-07-12 2017-07-10 0.362 431,200 +61,600 0.01% 155,951
2017-01-23 2017-01-19 0.461 369,600 -25,714 0.01% 170,324
2016-12-12 2016-12-08 0.391 395,314 -262,286 0.01% 154,502
2016-12-09 2016-12-07 0.391 657,600 +262,286 0.02% 257,012
2016-12-06 2016-12-02 0.391 395,314 -56,572 0.01% 154,502
2016-12-05 2016-12-01 0.408 451,886 -200,571 0.01% 184,520
2016-11-25 2016-11-23 0.437 652,457 -102,857 0.02% 285,450
2016-11-11 2016-11-09 0.443 755,314 +128,571 0.02% 334,856
2016-11-10 2016-11-08 0.455 626,743 -77,143 0.02% 285,168
2016-11-09 2016-11-07 0.461 703,886 +77,143 0.02% 324,374
2016-11-07 2016-11-03 0.472 626,743 -51,428 0.02% 296,136
2016-11-01 2016-10-28 0.455 678,171 -77,143 0.02% 308,568
2016-10-31 2016-10-27 0.449 755,314 +180,000 0.02% 339,262
2016-10-27 2016-10-25 0.461 575,314 +205,714 0.02% 265,124
2016-07-15 2016-07-13 0.537 369,600 -10,286 0.01% 198,352
2016-07-14 2016-07-12 0.537 379,886 -20,571 0.01% 203,872
2016-07-13 2016-07-11 0.537 400,457 -25,714 0.01% 214,912
2016-07-12 2016-07-08 0.531 426,171 -20,572 0.01% 226,226
2016-07-11 2016-07-07 0.537 446,743 -20,571 0.01% 239,752
2016-07-05 2016-06-30 0.572 467,314 -10,286 0.01% 267,148
2016-06-15 2016-06-13 0.566 477,600 +61,714 0.01% 270,242
2016-06-13 2016-06-08 0.577 415,886 -56,571 0.01% 240,174
2016-06-08 2016-06-06 0.554 472,457 +102,857 0.01% 261,820
2016-05-25 2016-05-23 0.595 369,600 -231,429 0.01% 219,912
2016-05-24 2016-05-20 0.502 601,029 -82,285 0.02% 301,516
2016-05-23 2016-05-19 0.484 683,314 +82,285 0.02% 330,838
2016-05-20 2016-05-18 0.513 601,029 -82,285 0.02% 308,528
2016-05-19 2016-05-17 0.525 683,314 -82,286 0.02% 358,740
2016-05-18 2016-05-16 0.472 765,600 +82,286 0.02% 361,746
2016-05-17 2016-05-13 0.507 683,314 +159,428 0.02% 346,782
2016-05-13 2016-05-11 0.525 523,886 +154,286 0.01% 275,040
2016-02-05 2016-02-03 0.338 369,600 +33,600 0.01% 125,048
2016-01-21 2016-01-19 0.507 336,000 +30,545 0.01% 170,324
2015-10-26 2015-10-22 0.635 305,455 -116,883 0.01% 194,040
2015-09-02 2015-08-31 0.558 422,338 -294,545 0.02% 235,770
2015-08-26 2015-08-24 0.545 716,883 +388,052 0.03% 391,000
2015-08-24 2015-08-20 0.680 328,831 -233,766 0.01% 223,660
2015-07-21 2015-07-17 1.489 562,597 +350,649 0.02% 837,519
2015-07-13 2015-07-09 0.950 211,948 -28,052 0.01% 201,280
2015-07-07 2015-07-03 1.348 240,000 -140,260 0.01% 323,400
2015-07-06 2015-07-02 1.553 380,260 +140,260 0.02% 590,480
2015-07-02 2015-06-29 1.630 240,000 +28,052 0.01% 391,160
2015-06-30 2015-06-26 2.015 211,948 +74,805 0.01% 427,040
2015-06-29 2015-06-25 2.246 137,143 +42,078 0.01% 308,000
2015-06-24 2015-06-22 1.912 95,065 -233,766 0.00% 181,780
2015-06-10 2015-06-08 1.707 328,831 +233,766 0.01% 561,260
2015-05-29 2015-05-27 1.476 95,065 +32,727 0.00% 140,300
2014-10-07 2014-10-03 0.680 62,338 -46,753 0.00% 42,400
2014-09-25 2014-09-23 0.693 109,091 +46,753 0.01% 75,600
2014-09-03 2014-09-01 0.898 62,338 +49,870 0.00% 56,000
2014-08-15 2014-08-13 1.104 12,468 +12,468 0.00% 13,761
2014-08-14 2014-08-12 0.898 0 -903,896
2014-08-01 2014-07-30 0.507 903,896 +881,709 0.29% 458,138
2014-07-31 2014-07-29 0.262 22,187 -584,307 0.03% 5,814
2014-05-15 2014-05-13 0.270 606,494 +522,840 0.03% 163,560
2013-05-07 2013-05-03 0.842 83,654 -69,015 0.00% 70,400
2013-05-02 2013-04-29 0.813 152,669 +41,827 0.01% 124,100
2013-04-29 2013-04-25 0.775 110,842 +27,188 0.01% 85,860
2011-08-09 2011-08-05 1.262 83,654 -10,457 0.01% 105,600
2011-07-26 2011-07-22 1.434 94,111 +10,457 0.01% 135,000
2011-05-27 2011-05-25 1.702 83,654 -14,640 0.01% 142,399
2010-11-23 2010-11-19 1.683 98,294 -6,274 0.01% 165,440
2010-11-19 2010-11-17 1.664 104,568 -20,913 0.01% 174,000
2010-11-18 2010-11-16 1.702 125,481 +6,274 0.01% 213,599
2010-11-17 2010-11-15 1.721 119,207 +12,548 0.01% 205,199
2010-11-15 2010-11-11 1.702 106,659 +60,649 0.01% 181,560
2010-11-11 2010-11-09 1.721 46,010 +14,640 0.00% 79,200
2010-10-20 2010-10-18 1.855 31,370 +10,456 0.00% 58,199
2010-10-19 2010-10-15 1.932 20,914 -79,471 0.00% 40,401
2010-10-18 2010-10-14 1.740 100,385 +100,385 0.01% 174,720
2010-03-08 2010-03-04 2.563 0 -8,365
2010-03-05 2010-03-03 2.620 8,365 +8,365 0.00% 21,919
2010-02-10 2010-02-08 1.970 0 -10,457
2010-01-28 2010-01-26 2.467 10,457 +10,457 0.00% 25,801
2008-01-18 2008-01-16 1.015 0 -22,075
2008-01-03 2007-12-31 1.087 22,075 +22,075 0.01% 24,000
2007-06-26 2007-06-22 3.185 0

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