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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 -1,977
2025-09-03 2025-09-01 16.854 1,977 -1,977 0.00% 33,320
2025-09-02 2025-08-29 15.518 3,954 +3,954 0.00% 61,359
2025-08-18 2025-08-14 15.781 0 -1,977
2025-08-13 2025-08-11 15.528 1,977 +1,977 0.00% 30,700
2022-09-01 2022-08-30 4.555 0 -8,321
2022-08-26 2022-08-24 4.435 8,321 +8,321 0.00% 36,900
2021-06-28 2021-06-24 8.188 0 -1,583
2021-06-24 2021-06-22 8.213 1,583 -3,165 0.00% 13,002
2021-06-08 2021-06-04 8.820 4,748 +4,748 0.00% 41,876
2021-06-07 2021-06-03 9.313 0 -3,166
2021-06-04 2021-06-02 9.136 3,166 +3,166 0.00% 28,924
2021-05-14 2021-05-12 8.466 0 -7,914
2021-03-02 2021-02-26 7.127 7,914 +7,914 0.00% 56,400
2021-02-22 2021-02-18 7.581 0 -7,914
2021-02-16 2021-02-09 7.240 7,914 +7,914 0.00% 57,300
2021-02-04 2021-02-02 7.392 0 -7,914
2021-02-03 2021-02-01 7.177 7,914 -7,914 0.00% 56,800
2021-01-28 2021-01-26 7.291 15,828 +15,828 0.00% 115,399
2021-01-22 2021-01-20 8.062 0 -7,914
2021-01-21 2021-01-19 7.506 7,914 -7,914 0.00% 59,400
2021-01-13 2021-01-11 6.470 15,828 +7,914 0.00% 102,399
2021-01-12 2021-01-08 6.899 7,914 -7,914 0.00% 54,600
2021-01-11 2021-01-07 6.823 15,828 +7,914 0.00% 107,999
2021-01-07 2021-01-05 7.076 7,914 -7,914 0.00% 56,000
2021-01-06 2021-01-04 6.748 15,828 +7,914 0.00% 106,799
2021-01-04 2020-12-29 7.139 7,914 -7,914 0.00% 56,500
2020-12-29 2020-12-24 6.823 15,828 +7,914 0.00% 107,999
2020-11-30 2020-11-26 7.303 7,914 +3,166 0.00% 57,800
2020-11-27 2020-11-25 7.733 4,748 +1,582 0.00% 36,717
2020-11-25 2020-11-23 8.087 3,166 +3,166 0.00% 25,603
2020-07-06 2020-07-02 8.688 0 -4,696
2020-07-03 2020-06-30 8.561 4,696 +4,696 0.00% 40,200
2019-07-11 2019-07-09 5.277 0 -1,565
2019-06-17 2019-06-13 5.265 1,565 +26 0.00% 8,239
2019-03-14 2019-03-12 6.110 1,539 +1,539 0.00% 9,403
2018-10-04 2018-10-02 8.749 0 -3,077
2018-10-03 2018-09-28 9.022 3,077 +3,077 0.00% 27,759
2018-04-30 2018-04-26 10.629 0 -15,278
2018-03-20 2018-03-16 10.341 15,278 +7,639 0.00% 157,997
2018-03-09 2018-03-07 10.211 7,639 +7,639 0.00% 77,999
2018-02-09 2018-02-07 9.229 0 -7,639
2018-01-26 2018-01-24 8.902 7,639 +7,639 0.00% 67,999
2017-03-29 2017-03-27 6.977 0 -15,278
2017-02-27 2017-02-23 6.493 15,278 +15,278 0.00% 99,198
2016-10-31 2016-10-27 5.760 0 -61,113
2016-10-28 2016-10-26 5.812 61,113 -7,639 0.00% 355,200
2016-09-05 2016-09-01 4.490 68,752 -7,639 0.01% 308,699
2016-08-30 2016-08-26 4.228 76,391 -15,279 0.01% 322,999
2016-07-15 2016-07-13 4.084 91,670 -7,639 0.01% 374,402
2016-06-06 2016-06-02 4.163 99,309 -15,278 0.01% 413,401
2016-05-26 2016-05-24 4.124 114,587 -15,278 0.01% 472,500
2016-05-03 2016-04-28 4.254 129,865 -15,278 0.01% 552,499
2016-04-18 2016-04-14 4.359 145,143 -9,167 0.01% 632,698
2016-04-15 2016-04-13 4.359 154,310 -6,112 0.01% 672,658
2016-04-05 2016-03-31 4.084 160,422 -22,917 0.01% 655,201
2016-03-18 2016-03-16 3.744 183,339 +15,278 0.01% 686,400
2016-03-16 2016-03-14 4.490 168,061 -15,278 0.01% 754,601
2016-03-14 2016-03-10 4.058 183,339 -7,639 0.01% 744,000
2016-02-29 2016-02-25 3.783 190,978 +68,752 0.02% 722,499
2016-02-26 2016-02-24 3.993 122,226 +22,917 0.01% 488,000
2016-01-18 2016-01-14 4.019 99,309 +7,639 0.01% 399,101
2015-11-17 2015-11-13 5.917 91,670 -9,167 0.01% 542,403
2015-11-16 2015-11-12 5.930 100,837 -7,639 0.01% 597,963
2015-11-12 2015-11-10 5.590 108,476 -7,639 0.01% 606,342
2015-10-16 2015-10-14 5.563 116,115 +1,528 0.01% 646,001
2015-10-14 2015-10-12 5.577 114,587 -7,639 0.01% 639,000
2015-08-07 2015-08-05 5.943 122,226 -7,639 0.01% 726,400
2015-08-06 2015-08-04 5.943 129,865 +7,639 0.01% 771,799
2015-07-31 2015-07-29 5.995 122,226 +22,917 0.01% 732,800
2015-07-16 2015-07-14 6.323 99,309 -7,639 0.01% 627,902
2015-07-08 2015-07-06 5.498 106,948 +7,639 0.01% 588,001
2015-07-07 2015-07-03 6.218 99,309 +7,639 0.01% 617,502
2015-07-02 2015-06-29 7.200 91,670 +15,279 0.01% 660,003
2015-06-30 2015-06-26 7.566 76,391 +15,278 0.01% 577,998
2015-06-26 2015-06-24 7.959 61,113 +15,278 0.00% 486,400
2015-06-18 2015-06-16 7.684 45,835 -22,917 0.00% 352,202
2015-06-12 2015-06-10 7.239 68,752 +15,278 0.01% 497,699
2015-06-11 2015-06-09 7.174 53,474 +15,278 0.00% 383,601
2015-06-10 2015-06-08 7.527 38,196 -38,195 0.00% 287,503
2015-06-03 2015-06-01 8.234 76,391 -3,056 0.01% 628,998
2015-06-01 2015-05-28 7.736 79,447 -22,917 0.01% 614,640
2015-05-29 2015-05-27 7.606 102,364 -19,862 0.01% 778,537
2015-05-08 2015-05-06 6.545 122,226 +15,278 0.01% 800,000
2015-05-04 2015-04-29 6.951 106,948 +15,278 0.01% 743,401
2015-04-29 2015-04-27 7.318 91,670 +15,279 0.01% 670,803
2015-04-23 2015-04-21 7.174 76,391 -15,279 0.01% 547,998
2015-04-22 2015-04-20 6.742 91,670 +15,279 0.01% 618,003
2015-04-21 2015-04-17 7.017 76,391 +15,278 0.01% 535,998
2015-04-17 2015-04-15 6.964 61,113 -7,639 0.00% 425,600
2015-04-16 2015-04-14 6.925 68,752 +22,917 0.01% 476,099
2015-04-08 2015-04-01 5.433 45,835 -12,222 0.00% 249,001
2015-03-31 2015-03-27 4.228 58,057 -13,751 0.00% 245,478
2015-03-30 2015-03-26 4.425 71,808 +18,334 0.01% 317,721
2015-03-27 2015-03-25 4.660 53,474 +7,639 0.00% 249,200
2015-02-05 2015-02-03 4.896 45,835 +7,639 0.00% 224,401
2015-02-03 2015-01-30 5.014 38,196 -15,278 0.00% 191,502
2015-01-28 2015-01-26 5.315 53,474 +15,278 0.00% 284,201
2015-01-26 2015-01-22 5.289 38,196 +15,279 0.00% 202,002
2015-01-14 2015-01-12 6.218 22,917 +15,278 0.00% 142,498
2014-12-30 2014-12-24 5.917 7,639 +7,639 0.00% 45,199
2014-04-09 2014-04-07 7.030 0 -22,917
2014-04-08 2014-04-04 7.331 22,917 -1,528 0.00% 167,997
2014-04-07 2014-04-03 6.977 24,445 -7,639 0.00% 170,559
2014-04-02 2014-03-31 6.061 32,084 -30,557 0.00% 194,458
2014-04-01 2014-03-28 5.956 62,641 -15,278 0.01% 373,101
2014-03-31 2014-03-27 4.948 77,919 -61,113 0.01% 385,559
2014-03-28 2014-03-26 5.027 139,032 -61,113 0.01% 698,879
2014-03-27 2014-03-25 5.118 200,145 -190,978 0.02% 1,024,419
2014-03-18 2014-03-14 5.341 391,123 -38,196 0.03% 2,088,958
2014-02-14 2014-02-12 6.074 429,319 +15,278 0.03% 2,607,680
2014-02-13 2014-02-11 6.179 414,041 -15,278 0.03% 2,558,241
2014-02-05 2014-01-30 5.838 429,319 -7,639 0.03% 2,506,520
2014-02-04 2014-01-28 5.184 436,958 -7,639 0.04% 2,265,119
2014-01-21 2014-01-17 4.713 444,597 +7,639 0.04% 2,095,199
2013-11-21 2013-11-19 4.241 436,958 +15,278 0.04% 1,853,279
2013-11-14 2013-11-12 4.333 421,680 +22,917 0.03% 1,827,120
2013-11-07 2013-11-05 4.202 398,763 +15,279 0.03% 1,675,622
2013-10-31 2013-10-29 4.202 383,484 +38,195 0.03% 1,611,419
2013-10-25 2013-10-23 4.241 345,289 +38,196 0.03% 1,464,482
2013-10-18 2013-10-16 4.071 307,093 +38,196 0.02% 1,250,220
2013-10-17 2013-10-15 4.189 268,897 +76,391 0.02% 1,126,399
2013-10-16 2013-10-11 4.137 192,506 +38,196 0.02% 796,320
2013-10-15 2013-10-10 4.124 154,310 +38,195 0.01% 636,298
2013-10-11 2013-10-09 4.045 116,115 +38,196 0.01% 469,681
2013-10-09 2013-10-07 3.888 77,919 -7,639 0.01% 302,940
2013-08-20 2013-08-16 3.849 85,558 +38,195 0.01% 329,279
2013-07-31 2013-07-29 4.019 47,363 +38,196 0.00% 190,342
2013-05-20 2013-05-15 3.914 9,167 +7,639 0.00% 35,880
2012-08-28 2012-08-24 5.315 1,528 -4,583 0.00% 8,121
2012-07-16 2012-07-12 5.315 6,111 -2,292 0.00% 32,478
2012-07-13 2012-07-11 5.302 8,403 +4,583 0.00% 44,550
2012-06-06 2012-06-04 4.176 3,820 -7,639 0.00% 15,952
2012-06-05 2012-06-01 4.294 11,459 +7,639 0.00% 49,201
2012-05-24 2012-05-22 4.228 3,820 -10,425 0.00% 16,152
2012-05-23 2012-05-21 4.019 14,245 +10,398 0.00% 57,248
2012-05-09 2012-05-07 3.940 3,847 +764 0.00% 15,158
2012-04-20 2012-04-18 3.888 3,083 -7,639 0.00% 11,986
2012-04-19 2012-04-17 3.966 10,722 +7,639 0.00% 42,528
2012-04-17 2012-04-13 4.228 3,083 -7,639 0.00% 13,036
2012-04-12 2012-04-10 4.359 10,722 +7,639 0.00% 46,739
2012-04-03 2012-03-30 5.507 3,083 -12,366 0.00% 16,978
2012-04-02 2012-03-29 5.364 15,449 +7,038 0.00% 82,873
2012-03-23 2012-03-21 6.520 8,411 -14,019 0.00% 54,839
2012-02-22 2012-02-20 7.961 22,430 +1,402 0.00% 178,562
2012-02-21 2012-02-17 8.061 21,028 -21,028 0.00% 169,501
2012-02-20 2012-02-16 8.004 42,056 -4,205 0.00% 336,601
2012-02-17 2012-02-15 7.804 46,261 +32,242 0.01% 361,017
2012-02-14 2012-02-10 8.460 14,019 -4,205 0.00% 118,603
2012-02-08 2012-02-06 8.289 18,224 +9,813 0.00% 151,058
2011-11-16 2011-11-14 7.062 8,411 -7,009 0.00% 59,399
2011-11-10 2011-11-08 7.547 15,420 +7,009 0.00% 116,376
2011-09-19 2011-09-15 8.616 8,411 +40 0.00% 72,465
2011-09-16 2011-09-14 8.673 8,371 -2,790 0.00% 72,601
2011-08-03 2011-08-01 11.726 11,161 -4,186 0.00% 130,877
2011-08-02 2011-07-29 11.497 15,347 +4,186 0.00% 176,444
2011-08-01 2011-07-28 12.113 11,161 -4,186 0.00% 135,197
2011-07-26 2011-07-22 12.615 15,347 -1,395 0.00% 193,604
2011-07-18 2011-07-14 12.629 16,742 +5,581 0.00% 211,442
2011-07-14 2011-07-12 12.371 11,161 +1,395 0.00% 138,077
2011-07-11 2011-07-07 15.626 9,766 +1,395 0.00% 152,599
2011-07-04 2011-06-29 16.342 8,371 -1,395 0.00% 136,801
2011-06-29 2011-06-27 15.081 9,766 +2,790 0.00% 147,279
2011-06-23 2011-06-21 15.253 6,976 -1,395 0.00% 106,404
2011-06-17 2011-06-15 14.622 8,371 +1,395 0.00% 122,401
2011-06-09 2011-06-07 17.776 6,976 +1,395 0.00% 124,004
2011-06-02 2011-05-31 18.091 5,581 -1,395 0.00% 100,967
2011-05-31 2011-05-27 17.948 6,976 -1,395 0.00% 125,204
2011-05-30 2011-05-26 17.661 8,371 +1,395 0.00% 147,841
2011-05-27 2011-05-25 18.349 6,976 -1,395 0.00% 128,004
2011-05-25 2011-05-23 18.152 8,371 +1,395 0.00% 151,953
2011-05-24 2011-05-20 18.501 6,976 +101 0.00% 129,066
2011-05-17 2011-05-13 19.403 6,875 +1,375 0.00% 133,397
2011-05-16 2011-05-12 18.792 5,500 +1,375 0.00% 103,358
2011-05-05 2011-05-03 18.414 4,125 -2,750 0.00% 75,958
2011-05-04 2011-04-29 19.025 6,875 +6,875 0.00% 130,797
2011-04-06 2011-04-01 21.061 0 -4,125
2011-03-28 2011-03-24 20.887 4,125 -1,375 0.00% 86,158
2011-03-25 2011-03-23 20.858 5,500 -5,500 0.00% 114,717
2011-03-03 2011-03-01 18.560 11,000 -1,375 0.00% 204,155
2011-02-23 2011-02-21 18.385 12,375 +1,375 0.00% 227,515
2011-02-21 2011-02-17 18.385 11,000 +1,375 0.00% 202,235
2011-02-17 2011-02-15 18.676 9,625 -1,375 0.00% 179,756
2011-01-28 2011-01-26 18.763 11,000 +1,375 0.00% 206,395
2011-01-26 2011-01-24 19.316 9,625 -5,500 0.00% 185,916
2011-01-25 2011-01-21 18.996 15,125 -1,375 0.00% 287,313
2011-01-18 2011-01-14 19.287 16,500 +4,125 0.00% 318,233
2011-01-17 2011-01-13 20.072 12,375 +5,500 0.00% 248,394
2011-01-13 2011-01-11 21.003 6,875 +5,500 0.00% 144,397
2011-01-11 2011-01-07 21.265 1,375 +1,375 0.00% 29,239
2010-11-17 2010-11-15 23.447 0 -1,375
2010-11-11 2010-11-09 23.359 1,375 -8,250 0.00% 32,119
2010-11-08 2010-11-04 22.807 9,625 -2,750 0.00% 219,515
2010-11-03 2010-11-01 20.916 12,375 -1,375 0.00% 258,834
2010-10-28 2010-10-26 21.294 13,750 +2,750 0.00% 292,793
2010-10-22 2010-10-20 21.818 11,000 +1,375 0.00% 239,994
2010-10-21 2010-10-19 22.429 9,625 +1,375 0.00% 215,875
2010-10-20 2010-10-18 22.370 8,250 -1,375 0.00% 184,556
2010-10-18 2010-10-14 22.981 9,625 -1,375 0.00% 221,195
2010-10-14 2010-10-12 21.469 11,000 +1,375 0.00% 236,155
2010-10-11 2010-10-07 21.556 9,625 +2,750 0.00% 207,475
2010-10-08 2010-10-06 21.090 6,875 +4,125 0.00% 144,997
2010-09-22 2010-09-20 22.021 2,750 +1,375 0.00% 60,559
2010-09-20 2010-09-16 22.021 1,375 +1,375 0.00% 30,279
2010-05-07 2010-05-05 14.546 0 -1,336
2010-05-04 2010-04-30 13.424 1,336 +1,336 0.00% 17,934
2009-05-22 2009-05-20 5.422 0 -6,400
2009-05-13 2009-05-11 4.953 6,400 +6,400 0.00% 31,700
2009-05-04 2009-04-29 4.922 0 -6,400
2009-04-29 2009-04-27 4.984 6,400 +6,400 0.00% 31,900
2009-04-23 2009-04-21 4.516 0 -12,800
2009-04-22 2009-04-20 4.656 12,800 -19,200 0.00% 59,601
2009-04-20 2009-04-16 4.281 32,000 +6,400 0.00% 137,001
2009-04-06 2009-04-02 4.531 25,600 -6,400 0.00% 116,001
2009-04-03 2009-04-01 4.406 32,000 +6,400 0.00% 141,002
2009-03-26 2009-03-24 4.188 25,600 -6,400 0.00% 107,201
2009-03-23 2009-03-19 3.844 32,000 +6,400 0.00% 123,001
2009-03-19 2009-03-17 3.594 25,600 +6,400 0.00% 92,001
2009-03-11 2009-03-09 3.266 19,200 -12,800 0.00% 62,701
2009-03-10 2009-03-06 3.422 32,000 +6,400 0.00% 109,501
2009-03-09 2009-03-05 3.719 25,600 +6,400 0.00% 95,201
2009-02-25 2009-02-23 4.031 19,200 +19,200 0.00% 77,401
2009-02-19 2009-02-17 4.297 0 -12,800
2009-02-11 2009-02-09 4.359 12,800 +6,400 0.00% 55,801
2009-02-10 2009-02-06 3.859 6,400 +6,400 0.00% 24,700
2008-12-11 2008-12-09 3.078 0 -2,560
2008-11-17 2008-11-13 2.750 2,560 +2,560 0.00% 7,040
2008-06-24 2008-06-20 8.016 0 -6,400
2008-05-26 2008-05-22 8.417 6,400 +211 0.00% 53,872
2008-05-21 2008-05-19 8.547 6,189 +6,189 0.00% 52,896
2007-07-06 2007-07-04 6.786 0 -3,714
2007-06-26 2007-06-22 5.800 3,714 0.00% 21,542

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