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 2.430 218,500 +0 0.01% 530,955
2025-10-13 2025-10-09 2.430 218,500 +0 0.01% 530,955
2025-10-10 2025-10-08 2.410 218,500 +0 0.01% 526,585
2025-10-09 2025-10-06 2.430 218,500 +0 0.01% 530,955
2025-10-08 2025-10-03 2.450 218,500 +0 0.01% 535,325
2025-10-06 2025-10-02 2.450 218,500 +0 0.01% 535,325
2025-10-03 2025-09-30 2.430 218,500 +0 0.01% 530,955
2025-10-02 2025-09-29 2.420 218,500 +0 0.01% 528,770
2025-09-30 2025-09-26 2.400 218,500 +0 0.01% 524,400
2025-09-29 2025-09-25 2.400 218,500 +0 0.01% 524,400
2025-09-26 2025-09-24 2.440 218,500 +0 0.01% 533,140
2025-09-25 2025-09-23 2.470 218,500 +0 0.01% 539,695
2025-09-24 2025-09-22 2.480 218,500 +0 0.01% 541,880
2025-09-23 2025-09-19 2.490 218,500 +0 0.01% 544,065
2025-09-22 2025-09-18 2.500 218,500 +0 0.01% 546,250
2025-09-19 2025-09-17 2.560 218,500 +0 0.01% 559,360
2025-09-18 2025-09-16 2.550 218,500 +0 0.01% 557,175
2025-09-17 2025-09-15 2.550 218,500 +0 0.01% 557,175
2025-09-16 2025-09-12 2.540 218,500 +0 0.01% 554,990
2025-09-15 2025-09-11 2.510 218,500 +0 0.01% 548,435
2025-09-12 2025-09-10 2.490 218,500 +0 0.01% 544,065
2025-09-11 2025-09-09 2.470 218,500 +0 0.01% 539,695
2025-09-10 2025-09-08 2.470 218,500 +0 0.01% 539,695
2025-09-09 2025-09-05 2.470 218,500 +40,000 0.01% 539,695
2025-09-05 2025-09-03 2.602 178,500 +4,267 0.00% 464,493
2025-08-07 2025-08-05 2.664 174,233 -78,088 0.00% 464,100
2025-07-07 2025-07-03 2.500 252,321 +976 0.01% 630,741
2025-05-26 2025-05-22 2.619 251,345 +13,405 0.01% 658,258
2025-03-25 2025-03-21 2.457 237,940 +36,962 0.01% 584,526
2025-03-20 2025-03-18 2.500 200,978 -73,923 0.01% 502,425
2025-03-14 2025-03-12 2.457 274,901 +73,923 0.01% 675,325
2025-02-27 2025-02-25 2.619 200,978 +36,961 0.01% 526,350
2024-12-18 2024-12-16 2.500 164,017 -18,480 0.00% 410,026
2024-09-09 2024-09-04 2.523 182,497 +4,823 0.01% 460,496
2024-07-29 2024-07-25 2.301 177,674 -8,996 0.01% 408,826
2024-07-25 2024-07-23 2.245 186,670 -8,996 0.01% 419,151
2024-07-24 2024-07-22 2.334 195,666 +26,989 0.01% 456,750
2024-07-19 2024-07-17 2.968 168,677 +8,996 0.01% 500,624
2024-05-23 2024-05-21 3.328 159,681 +10,890 0.00% 531,469
2024-03-25 2024-03-21 3.161 148,791 +16,765 0.00% 470,374
2023-09-11 2023-09-06 3.759 132,026 +2,555 0.00% 496,280
2023-05-29 2023-05-24 4.121 129,471 +7,556 0.00% 533,564
2022-09-07 2022-09-05 3.593 121,915 +2,670 0.00% 437,991
2022-07-13 2022-07-11 3.513 119,245 -757 0.00% 418,949
2022-05-25 2022-05-23 4.032 120,002 +7,183 0.00% 483,857
2022-01-12 2022-01-10 3.793 112,819 -712 0.00% 427,949
2021-12-14 2021-12-10 3.709 113,531 +712 0.00% 421,080
2021-09-08 2021-09-06 3.858 112,819 +2,315 0.00% 435,298
2021-05-18 2021-05-14 4.276 110,504 +6,337 0.00% 472,481
2021-03-30 2021-03-26 4.200 104,167 +32,860 0.00% 437,461
2021-03-10 2021-03-08 4.154 71,307 -13,144 0.00% 296,207
2021-02-08 2021-02-04 3.728 84,451 +13,144 0.00% 314,826
2020-09-29 2020-09-25 3.758 71,307 +7,887 0.00% 267,997
2020-09-10 2020-09-08 3.987 63,420 -26,288 0.00% 252,830
2020-09-04 2020-09-02 4.171 89,708 +1,667 0.00% 374,138
2020-08-14 2020-08-12 3.985 88,041 +12,900 0.00% 350,806
2020-06-05 2020-06-03 4.062 75,141 -645 0.00% 305,230
2020-05-15 2020-05-13 4.731 75,786 +4,003 0.00% 358,510
2020-04-27 2020-04-23 4.665 71,783 -6,109 0.00% 334,874
2020-04-20 2020-04-16 4.534 77,892 -3,055 0.00% 353,173
2020-03-13 2020-03-11 4.551 80,947 +6,109 0.00% 368,350
2020-02-11 2020-02-07 4.501 74,838 -6,109 0.00% 336,876
2020-01-13 2020-01-09 4.616 80,947 +12,218 0.00% 373,650
2019-12-27 2019-12-20 4.567 68,729 +6,110 0.00% 313,877
2019-12-16 2019-12-12 4.518 62,619 +3,054 0.00% 282,898
2019-10-30 2019-10-28 4.894 59,565 -6,109 0.00% 291,526
2019-09-13 2019-09-11 4.894 65,674 +6,109 0.00% 321,425
2019-09-02 2019-08-29 5.109 59,565 +973 0.00% 304,298
2019-07-10 2019-07-08 5.292 58,592 -6,009 0.00% 310,052
2019-07-04 2019-07-02 5.358 64,601 -9,014 0.00% 346,150
2019-06-28 2019-06-26 5.075 73,615 +6,009 0.00% 373,625
2019-06-25 2019-06-21 4.992 67,606 +3,005 0.00% 337,502
2019-05-17 2019-05-15 5.550 64,601 +2,809 0.00% 358,513
2019-05-15 2019-05-10 5.515 61,792 +5,748 0.00% 340,774
2019-05-07 2019-05-03 6.002 56,044 -1,150 0.00% 336,374
2019-05-06 2019-05-02 5.828 57,194 +1,150 0.00% 333,327
2019-03-06 2019-03-04 5.410 56,044 -22,993 0.00% 303,224
2019-02-15 2019-02-13 5.097 79,037 +11,497 0.00% 402,877
2019-02-13 2019-02-11 5.028 67,540 +11,496 0.00% 339,573
2018-12-04 2018-11-30 4.610 56,044 -7,904 0.00% 258,375
2018-09-04 2018-08-31 4.246 63,948 +1,071 0.00% 271,546
2018-05-28 2018-05-24 3.999 62,877 -18,087 0.00% 251,423
2018-05-25 2018-05-23 3.999 80,964 +18,087 0.00% 323,747
2018-05-16 2018-05-14 4.438 62,877 +3,463 0.00% 279,031
2018-03-14 2018-03-12 4.475 59,414 -534 0.00% 265,888
2017-08-30 2017-08-28 4.438 59,948 +762 0.00% 266,047
2017-06-12 2017-06-08 4.609 59,186 -5,273 0.00% 272,768
2017-06-05 2017-06-01 4.889 64,459 +2,701 0.00% 315,166
2017-06-02 2017-05-31 4.909 61,758 -505 0.00% 303,182
2017-03-28 2017-03-24 4.691 62,263 -6,062 0.00% 292,104
2017-03-24 2017-03-22 4.711 68,325 +6,062 0.00% 321,896
2017-03-23 2017-03-21 4.771 62,263 +5,052 0.00% 297,034
2016-11-24 2016-11-22 4.969 57,211 -10,104 0.00% 284,257
2016-11-22 2016-11-18 4.988 67,315 +10,104 0.00% 335,792
2016-09-14 2016-09-12 5.760 57,211 +505 0.00% 329,557
2016-09-01 2016-08-30 5.917 56,706 +552 0.00% 335,525
2016-05-18 2016-05-16 6.354 56,154 +1,746 0.00% 356,822
2016-03-01 2016-02-26 6.169 54,408 -9,695 0.00% 335,625
2016-02-23 2016-02-19 5.385 64,103 +9,695 0.00% 345,175
2016-01-07 2016-01-05 5.983 54,408 -31,022 0.00% 325,522
2015-10-06 2015-10-02 5.653 85,430 -969 0.01% 482,926
2015-10-05 2015-09-30 5.467 86,399 +969 0.01% 472,362
2015-09-09 2015-09-07 5.090 85,430 +938 0.01% 434,826
2015-05-13 2015-05-11 6.800 84,492 -1,438 0.01% 574,577
2015-05-12 2015-05-08 6.467 85,930 +959 0.01% 555,676
2015-04-29 2015-04-27 6.675 84,971 -4,794 0.01% 567,199
2015-04-24 2015-04-22 6.422 89,765 -8,629 0.01% 576,458
2015-04-23 2015-04-21 6.443 98,394 +15,867 0.01% 633,986
2015-04-13 2015-04-09 6.379 82,527 -2,561 0.01% 526,432
2015-03-02 2015-02-26 5.713 85,088 -46,560 0.01% 486,116
2015-02-27 2015-02-25 5.627 131,648 -46,559 0.01% 740,807
2015-02-26 2015-02-24 5.369 178,207 -46,560 0.01% 956,873
2015-02-23 2015-02-16 5.369 224,767 +46,560 0.01% 1,206,875
2015-02-17 2015-02-13 5.584 178,207 +46,559 0.01% 995,148
2015-01-22 2015-01-20 5.026 131,648 -13,968 0.01% 661,637
2015-01-21 2015-01-19 5.047 145,616 +6,984 0.01% 734,965
2015-01-15 2015-01-13 5.584 138,632 +6,984 0.01% 774,152
2014-12-05 2014-12-03 6.744 131,648 -2,328 0.01% 887,838
2014-12-04 2014-12-02 6.787 133,976 +2,328 0.01% 909,293
2014-08-25 2014-08-21 6.717 131,648 +1,147 0.01% 884,229
2014-07-08 2014-07-04 6.370 130,501 -462 0.01% 831,285
2014-04-29 2014-04-25 6.135 130,963 +3,771 0.01% 803,445
2014-04-24 2014-04-22 6.180 127,192 -5,379 0.01% 785,985
2014-04-14 2014-04-10 6.202 132,571 +5,379 0.01% 822,182
2014-02-25 2014-02-21 6.403 127,192 -4,483 0.01% 814,360
2013-12-05 2013-12-03 5.800 131,675 +44,826 0.01% 763,750
2013-11-27 2013-11-25 5.577 86,849 -22,413 0.01% 484,373
2013-10-11 2013-10-09 5.287 109,262 -336 0.01% 577,686
2013-10-10 2013-10-08 5.466 109,598 +22,412 0.01% 599,023
2013-08-28 2013-08-26 4.618 87,186 -314,092 0.01% 402,617
2013-08-27 2013-08-23 4.729 401,278 +314,092 0.03% 1,897,824
2013-08-22 2013-08-20 4.851 87,186 +974 0.01% 422,897
2013-06-07 2013-06-05 4.941 86,212 +3,324 0.01% 425,953
2013-05-28 2013-05-24 5.595 82,888 -997 0.01% 463,760
2013-05-22 2013-05-20 5.753 83,885 -4,433 0.01% 482,586
2013-05-15 2013-05-13 6.204 88,318 +44,325 0.01% 547,938
2013-05-09 2013-05-07 7.609 43,993 -443 0.00% 334,734
2013-05-08 2013-05-06 7.609 44,436 +4,119 0.00% 338,105
2013-05-07 2013-05-03 7.335 40,317 -402 0.00% 295,737
2013-04-16 2013-04-12 7.348 40,719 +1,036 0.00% 299,210
2013-04-05 2013-04-02 7.578 39,683 -392 0.00% 300,710
2013-04-03 2013-03-28 7.374 40,075 +392 0.00% 295,501
2013-03-13 2013-03-11 7.552 39,683 -2,352 0.00% 299,698
2012-09-18 2012-09-14 3.878 42,035 -3,919 0.00% 163,020
2012-09-17 2012-09-13 3.827 45,954 +3,919 0.00% 175,874
2012-08-30 2012-08-28 3.967 42,035 +668 0.00% 166,743
2012-08-08 2012-08-06 3.837 41,367 -463 0.00% 158,731
2012-08-07 2012-08-03 3.863 41,830 +463 0.00% 161,592
2012-05-17 2012-05-15 3.578 41,367 -3,857 0.00% 148,006
2012-05-02 2012-04-27 4.395 45,224 +5,696 0.00% 198,780
2012-03-08 2012-03-06 4.748 39,528 -3,686 0.00% 187,686
2012-03-05 2012-03-01 4.748 43,214 +3,686 0.00% 205,188
2012-02-08 2012-02-06 4.531 39,528 -3,686 0.00% 179,106
2012-02-07 2012-02-03 4.558 43,214 +3,686 0.00% 196,980
2012-01-11 2012-01-09 4.395 39,528 -3,686 0.00% 173,744
2012-01-05 2012-01-03 4.368 43,214 +3,686 0.00% 188,773
2011-09-14 2011-09-09 4.992 39,528 -3,686 0.00% 197,339
2011-09-12 2011-09-08 5.020 43,214 +3,686 0.00% 216,913
2011-08-30 2011-08-26 4.679 39,528 -3,686 0.00% 184,935
2011-08-29 2011-08-25 4.211 43,214 +4,244 0.00% 181,962
2011-07-27 2011-07-25 4.679 38,970 -3,634 0.00% 182,324
2011-07-26 2011-07-22 4.761 42,604 +3,634 0.00% 202,843
2011-05-19 2011-05-17 5.972 38,970 -3,634 0.00% 232,731
2011-04-13 2011-04-11 7.026 42,604 +1,215 0.00% 299,316
2011-03-29 2011-03-25 7.082 41,389 -3,530 0.00% 293,125
2011-03-24 2011-03-22 6.997 44,919 +3,530 0.01% 314,307
2011-03-11 2011-03-09 7.365 41,389 -7,060 0.00% 304,850
2011-03-08 2011-03-04 7.196 48,449 +7,060 0.01% 348,615
2010-11-09 2010-11-05 7.507 41,389 -1,324 0.00% 310,712
2010-10-27 2010-10-25 7.904 42,713 -353 0.01% 337,592
2010-09-21 2010-09-17 8.159 43,066 -353 0.01% 351,362
2010-08-26 2010-08-24 5.848 43,419 +514 0.01% 253,923
2010-04-14 2010-04-12 8.095 42,905 +1,120 0.01% 347,312
2010-01-29 2010-01-27 6.240 41,785 -34 0.01% 260,757
2010-01-22 2010-01-20 6.653 41,819 -340 0.01% 278,203
2010-01-21 2010-01-19 6.711 42,159 +340 0.01% 282,947
2009-11-25 2009-11-23 8.095 41,819 -3,398 0.01% 338,521
2009-11-19 2009-11-17 8.036 45,217 -679 0.01% 363,366
2009-11-18 2009-11-16 8.036 45,896 -10,192 0.01% 368,822
2009-11-17 2009-11-13 7.948 56,088 +10,871 0.01% 445,773
2009-11-10 2009-11-06 8.566 45,217 -1,019 0.01% 387,324
2009-11-09 2009-11-05 8.684 46,236 +680 0.01% 401,497
2009-11-03 2009-10-30 7.624 45,556 -3,398 0.01% 347,316
2009-11-02 2009-10-29 7.595 48,954 +3,398 0.01% 371,781
2009-10-23 2009-10-21 7.124 45,556 -13,640 0.01% 324,519
2009-10-20 2009-10-16 6.770 59,196 -3,397 0.01% 400,774
2009-10-16 2009-10-14 6.682 62,593 -16,986 0.01% 418,246
2009-10-08 2009-10-06 6.505 79,579 -340 0.01% 517,691
2009-10-07 2009-10-05 6.270 79,919 +340 0.01% 501,083
2009-09-02 2009-08-31 5.868 79,579 +1,272 0.01% 466,965
2009-05-08 2009-05-06 4.259 78,307 -3,358 0.01% 333,546
2009-04-30 2009-04-28 4.066 81,665 +3,901 0.01% 332,088
2009-04-01 2009-03-30 4.254 77,764 +3,197 0.01% 330,819
2009-03-26 2009-03-24 4.317 74,567 -3,197 0.01% 321,884
2009-03-20 2009-03-18 4.254 77,764 +3,197 0.01% 330,819
2009-02-12 2009-02-10 3.597 74,567 -4,796 0.01% 268,237
2009-01-08 2009-01-06 3.128 79,363 +4,796 0.01% 248,251
2008-08-14 2008-08-12 6.040 74,567 +810 0.01% 450,402
2008-06-11 2008-06-06 7.052 73,757 -1,581 0.01% 520,149
2008-06-05 2008-06-03 7.368 75,338 -12,648 0.01% 555,124
2008-06-04 2008-06-02 7.558 87,986 -3,162 0.01% 665,015
2008-06-02 2008-05-29 7.527 91,148 -3,163 0.01% 686,032
2008-05-27 2008-05-23 7.337 94,311 +22,135 0.02% 691,943
2008-04-24 2008-04-22 6.262 72,176 +1,103 0.01% 451,992
2008-04-15 2008-04-11 6.262 71,073 -623 0.01% 445,084
2008-04-01 2008-03-28 6.712 71,696 +311 0.01% 481,221
2008-03-20 2008-03-18 6.616 71,385 -3,114 0.01% 472,256
2008-03-17 2008-03-13 6.359 74,499 -3,114 0.01% 473,717
2008-03-14 2008-03-12 5.973 77,613 -3,113 0.01% 463,608
2008-03-13 2008-03-11 5.459 80,726 -6,228 0.01% 440,723
2008-03-12 2008-03-10 5.459 86,954 +3,114 0.01% 474,725
2008-02-21 2008-02-19 5.620 83,840 -3,114 0.01% 471,186
2008-02-20 2008-02-18 5.588 86,954 +3,114 0.01% 485,895
2008-01-22 2008-01-18 6.327 83,840 +3,114 0.01% 530,421
2008-01-18 2008-01-16 6.294 80,726 -16 0.01% 508,128
2008-01-17 2008-01-15 6.712 80,742 -311 0.01% 541,937
2007-12-28 2007-12-24 7.065 81,053 +6,227 0.01% 572,658
2007-12-14 2007-12-12 7.033 74,826 -3,114 0.01% 526,259
2007-12-07 2007-12-05 7.354 77,940 +3,114 0.01% 573,191
2007-12-05 2007-12-03 7.772 74,826 +3,114 0.01% 581,529
2007-11-22 2007-11-20 8.061 71,712 -3,425 0.01% 578,054
2007-11-21 2007-11-19 8.125 75,137 +311 0.01% 610,489
2007-11-15 2007-11-13 8.318 74,826 -15,569 0.01% 622,380
2007-11-05 2007-11-01 8.671 90,395 +12,455 0.02% 783,811
2007-11-02 2007-10-31 8.029 77,940 +3,114 0.01% 625,754
2007-10-30 2007-10-26 8.093 74,826 -622 0.01% 605,559
2007-10-29 2007-10-25 8.029 75,448 +311 0.01% 605,747
2007-10-25 2007-10-23 8.029 75,137 +7,785 0.01% 603,250
2007-10-17 2007-10-15 8.350 67,352 -1,869 0.01% 562,376
2007-10-16 2007-10-12 8.575 69,221 +312 0.01% 593,543
2007-10-10 2007-10-08 8.318 68,909 -935 0.01% 573,164
2007-10-02 2007-09-27 8.414 69,844 -3,113 0.01% 587,670
2007-09-19 2007-09-17 8.960 72,957 +3,113 0.01% 653,694
2007-09-17 2007-09-13 8.928 69,844 -622 0.01% 623,558
2007-09-13 2007-09-11 8.864 70,466 +622 0.01% 624,586
2007-09-12 2007-09-10 9.024 69,844 +5,917 0.01% 630,287
2007-09-03 2007-08-30 9.153 63,927 +3,114 0.01% 585,103
2007-08-23 2007-08-21 8.767 60,813 +3,113 0.01% 533,166
2007-08-16 2007-08-14 9.057 57,700 +209 0.01% 522,584
2007-08-09 2007-08-07 9.154 57,491 +3,102 0.01% 526,250
2007-08-08 2007-08-06 9.927 54,389 +931 0.01% 539,928
2007-08-06 2007-08-02 10.185 53,458 -310 0.01% 544,470
2007-08-03 2007-08-01 10.636 53,768 +310 0.01% 571,889
2007-08-01 2007-07-30 11.120 53,458 +3,103 0.01% 594,437
2007-07-31 2007-07-27 10.894 50,355 -43,437 0.01% 548,571
2007-07-30 2007-07-26 11.345 93,792 +10,549 0.02% 1,064,100
2007-07-26 2007-07-24 11.087 83,243 +1,551 0.01% 922,954
2007-07-18 2007-07-16 11.055 81,692 -1,861 0.01% 903,124
2007-07-16 2007-07-12 10.185 83,553 -12,410 0.01% 850,987
2007-07-13 2007-07-11 10.282 95,963 +1,861 0.02% 986,662
2007-07-12 2007-07-10 10.056 94,102 -3,103 0.02% 946,297
2007-07-06 2007-07-04 10.217 97,205 -3,102 0.02% 993,166
2007-06-27 2007-06-25 9.766 100,307 -621 0.02% 979,598
2007-06-26 2007-06-22 9.927 100,928 0.02% 1,001,927

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