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 0.110 632,000 +0 0.02% 69,520
2025-10-13 2025-10-09 0.118 632,000 +0 0.02% 74,576
2025-10-10 2025-10-08 0.113 632,000 +0 0.02% 71,416
2025-10-09 2025-10-06 0.115 632,000 +0 0.02% 72,680
2025-10-08 2025-10-03 0.118 632,000 +60,000 0.02% 74,576
2025-10-06 2025-10-02 0.113 572,000 -40,000 0.02% 64,636
2025-09-29 2025-09-25 0.109 612,000 +40,000 0.02% 66,708
2025-09-22 2025-09-18 0.109 572,000 -92,000 0.02% 62,348
2025-09-19 2025-09-17 0.110 664,000 -480,000 0.02% 73,040
2025-09-18 2025-09-16 0.116 1,144,000 +40,000 0.03% 132,704
2025-09-17 2025-09-15 0.115 1,104,000 +32,000 0.03% 126,960
2025-09-16 2025-09-12 0.116 1,072,000 +50,000 0.03% 124,352
2025-09-12 2025-09-10 0.118 1,022,000 +200,000 0.03% 120,596
2025-09-11 2025-09-09 0.119 822,000 +250,000 0.02% 97,818
2024-06-03 2024-05-30 0.153 572,000 -6,000 0.02% 87,516
2024-05-31 2024-05-29 0.152 578,000 +6,000 0.02% 87,856
2023-01-16 2023-01-12 0.439 572,000 +116,058 0.02% 251,160
2021-07-27 2021-07-23 0.652 455,942 -79,710 0.02% 297,440
2021-07-26 2021-07-22 0.715 535,652 +79,710 0.02% 383,040
2021-03-02 2021-02-26 0.652 455,942 -111,594 0.02% 297,440
2021-02-22 2021-02-18 0.703 567,536 +87,681 0.02% 398,720
2021-02-19 2021-02-17 0.765 479,855 +23,913 0.02% 367,220
2021-02-01 2021-01-28 0.677 455,942 -79,710 0.02% 308,880
2021-01-26 2021-01-22 0.728 535,652 +79,710 0.02% 389,760
2021-01-21 2021-01-19 0.420 455,942 -39,855 0.02% 191,620
2020-12-29 2020-12-24 0.414 495,797 -105,217 0.02% 205,260
2020-12-28 2020-12-22 0.370 601,014 -1,050,580 0.02% 222,430
2020-12-17 2020-12-15 0.351 1,651,594 -172,971 0.07% 580,160
2020-12-16 2020-12-14 0.339 1,824,565 +172,971 0.07% 618,030
2020-12-04 2020-12-02 0.389 1,651,594 +1,195,652 0.07% 642,320
2020-12-02 2020-11-30 0.401 455,942 -797,101 0.02% 183,040
2020-12-01 2020-11-27 0.358 1,253,043 +797,101 0.05% 448,020
2020-11-30 2020-11-26 0.376 455,942 -196,087 0.02% 171,600
2020-11-27 2020-11-25 0.364 652,029 +196,087 0.03% 237,220
2018-02-12 2018-02-08 0.300 455,942 +1,594 0.02% 136,708
2017-03-21 2017-03-17 0.198 454,348 -7,971 0.02% 90,060
2016-10-07 2016-10-05 0.218 462,319 -7,971 0.02% 100,920
2015-05-26 2015-05-21 0.445 470,290 +398,551 0.02% 209,450
2015-04-15 2015-04-13 0.514 71,739 +39,855 0.00% 36,900
2014-02-05 2014-01-30 0.489 31,884 -48,712 0.00% 15,600
2013-10-29 2013-10-25 0.470 80,596 -159,420 0.00% 37,917
2013-10-21 2013-10-17 0.489 240,016 +39,855 0.01% 117,433
2013-10-08 2013-10-04 0.489 200,161 -63,768 0.01% 97,933
2013-10-04 2013-10-02 0.496 263,929 +63,768 0.01% 130,789
2013-09-05 2013-09-03 0.470 200,161 -23,913 0.01% 94,167
2013-06-24 2013-06-20 0.533 224,074 -15,942 0.01% 119,472
2013-03-21 2013-03-19 0.539 240,016 +15,942 0.01% 129,478
2013-03-18 2013-03-14 0.590 224,074 +167,391 0.01% 132,122
2013-02-18 2013-02-14 0.602 56,683 -47,826 0.00% 34,133
2013-01-31 2013-01-29 0.608 104,509 +47,826 0.01% 63,589
2013-01-30 2013-01-28 0.596 56,683 +15,942 0.00% 33,778
2013-01-25 2013-01-23 0.640 40,741 -39,855 0.00% 26,067
2013-01-17 2013-01-15 0.728 80,596 -398,550 0.00% 58,645
2013-01-16 2013-01-14 0.715 479,146 +23,913 0.02% 342,633
2013-01-15 2013-01-11 0.753 455,233 +358,695 0.02% 342,666
2013-01-14 2013-01-10 0.778 96,538 +15,942 0.00% 75,089
2013-01-11 2013-01-09 0.828 80,596 +39,855 0.00% 66,733
2012-12-14 2012-12-12 0.546 40,741 +886 0.00% 22,233
2012-11-19 2012-11-15 0.512 39,855 +295 0.00% 20,401
2012-10-26 2012-10-24 0.594 39,560 -23,736 0.00% 23,500
2012-10-25 2012-10-22 0.588 63,296 +23,736 0.00% 37,200
2012-02-29 2012-02-27 1.226 39,560 +15,824 0.00% 48,500
2012-01-31 2012-01-27 1.112 23,736 -15,824 0.00% 26,400
2012-01-27 2012-01-20 1.112 39,560 +15,824 0.00% 44,000
2011-12-16 2011-12-14 0.986 23,736 -7,912 0.00% 23,400
2011-11-10 2011-11-08 1.239 31,648 -39,560 0.00% 39,200
2011-11-02 2011-10-31 1.277 71,208 +39,560 0.00% 90,900
2011-07-28 2011-07-26 2.111 31,648 -7,912 0.00% 66,800
2011-07-14 2011-07-12 2.073 39,560 -11,868 0.00% 82,000
2011-07-13 2011-07-11 2.161 51,428 -7,912 0.00% 111,150
2011-07-12 2011-07-08 2.224 59,340 -22,153 0.00% 132,001
2011-07-11 2011-07-07 2.288 81,493 -12,659 0.00% 186,429
2011-07-07 2011-07-05 2.376 94,152 +7,912 0.01% 223,719
2011-07-06 2011-07-04 2.224 86,240 -7,912 0.00% 191,839
2011-07-05 2011-06-30 2.085 94,152 +7,912 0.01% 196,349
2011-06-30 2011-06-28 2.136 86,240 +4,747 0.00% 184,209
2011-06-24 2011-06-22 2.176 81,493 +2,373 0.00% 177,368
2011-06-23 2011-06-21 2.138 79,120 +3,475 0.00% 169,128
2011-06-20 2011-06-16 2.228 75,645 +772 0.01% 168,560
2011-06-15 2011-06-13 2.319 74,873 +2,316 0.01% 173,630
2011-06-14 2011-06-10 2.319 72,557 +6,947 0.01% 168,259
2011-06-09 2011-06-07 2.500 65,610 +1,543 0.00% 164,049
2011-06-07 2011-06-02 2.604 64,067 +4,632 0.00% 166,831
2011-05-30 2011-05-26 2.436 59,435 -3,860 0.00% 144,759
2011-05-26 2011-05-24 2.500 63,295 +3,088 0.00% 158,260
2011-05-24 2011-05-20 2.604 60,207 +7,719 0.00% 156,779
2011-05-23 2011-05-19 2.682 52,488 -3,860 0.00% 140,759
2011-05-19 2011-05-17 2.785 56,348 +7,719 0.00% 156,950
2011-05-17 2011-05-13 3.044 48,629 +1,544 0.00% 148,050
2011-05-12 2011-05-09 3.278 47,085 -7,719 0.00% 154,329
2011-05-06 2011-05-04 3.070 54,804 +15,438 0.00% 168,270
2011-05-04 2011-04-29 3.329 39,366 -3,860 0.00% 131,069
2011-04-14 2011-04-12 2.980 43,226 +7,719 0.00% 128,801
2011-04-13 2011-04-11 3.019 35,507 -7,719 0.00% 107,180
2011-04-12 2011-04-08 2.954 43,226 +7,719 0.00% 127,681
2011-04-08 2011-04-06 3.070 35,507 +15,438 0.00% 109,020
2011-04-07 2011-04-04 2.980 20,069 +7,719 0.00% 59,800
2011-04-06 2011-04-01 2.993 12,350 -7,719 0.00% 36,959
2011-03-22 2011-03-18 2.384 20,069 -7,719 0.00% 47,840
2011-03-21 2011-03-17 2.358 27,788 +7,719 0.00% 65,520
2011-02-22 2011-02-18 2.254 20,069 -7,719 0.00% 45,240
2011-02-21 2011-02-17 2.280 27,788 +8,491 0.00% 63,360
2011-01-28 2011-01-26 2.345 19,297 -23,929 0.00% 45,250
2011-01-12 2011-01-10 2.254 43,226 -7,719 0.00% 97,441
2010-12-23 2010-12-21 2.319 50,945 -7,718 0.00% 118,141
2010-12-22 2010-12-20 2.267 58,663 +7,718 0.00% 132,999
2010-12-21 2010-12-17 2.280 50,945 +8,491 0.00% 116,161
2010-12-10 2010-12-08 2.423 42,454 +4,631 0.00% 102,850
2010-12-08 2010-12-06 2.423 37,823 +7,719 0.00% 91,631
2010-11-08 2010-11-04 2.332 30,104 +2,316 0.00% 70,201
2010-11-02 2010-10-29 2.306 27,788 +3,859 0.00% 64,080
2010-10-27 2010-10-25 2.410 23,929 +3,860 0.00% 57,661
2010-10-21 2010-10-19 2.384 20,069 +4,631 0.00% 47,840
2010-10-18 2010-10-14 2.358 15,438 -7,719 0.00% 36,401
2010-09-28 2010-09-24 2.410 23,157 -7,719 0.00% 55,801
2010-09-13 2010-09-09 2.254 30,876 +7,719 0.00% 69,601
2010-08-02 2010-07-29 2.306 23,157 -7,719 0.00% 53,401
2010-07-05 2010-06-30 1.775 30,876 -27,787 0.00% 54,801
2010-07-02 2010-06-29 1.762 58,663 +27,787 0.00% 103,359
2010-06-22 2010-06-18 1.814 30,876 -7,718 0.00% 56,001
2010-01-27 2010-01-25 2.332 38,594 +6,175 0.00% 89,999
2010-01-19 2010-01-15 2.526 32,419 +1,543 0.00% 81,899
2010-01-18 2010-01-14 2.552 30,876 -7,718 0.00% 78,801
2010-01-11 2010-01-07 2.617 38,594 +7,718 0.00% 100,999
2009-12-10 2009-12-08 3.032 30,876 -7,718 0.00% 93,601
2009-12-04 2009-12-02 2.967 38,594 +7,718 0.00% 114,499
2009-11-27 2009-11-25 2.876 30,876 -38,594 0.00% 88,801
2009-11-26 2009-11-24 2.928 69,470 +38,594 0.01% 203,400
2009-11-19 2009-11-17 2.915 30,876 -7,718 0.00% 90,001
2009-11-18 2009-11-16 2.967 38,594 +15,437 0.00% 114,499
2009-11-11 2009-11-09 2.513 23,157 -7,719 0.00% 58,201
2009-11-10 2009-11-06 2.254 30,876 +7,719 0.00% 69,601
2009-10-23 2009-10-21 2.474 23,157 -7,719 0.00% 57,301
2009-10-22 2009-10-20 2.539 30,876 +7,719 0.00% 78,401
2009-10-07 2009-10-05 2.358 23,157 -7,719 0.00% 54,601
2009-09-17 2009-09-15 2.798 30,876 -7,718 0.00% 86,401
2009-09-15 2009-09-11 2.850 38,594 +7,718 0.00% 109,999
2009-09-14 2009-09-10 2.902 30,876 -7,718 0.00% 89,601
2009-09-11 2009-09-09 2.967 38,594 +7,718 0.00% 114,499
2009-09-03 2009-09-01 2.902 30,876 -7,718 0.00% 89,601
2009-09-02 2009-08-31 2.863 38,594 -15,438 0.00% 110,499
2009-09-01 2009-08-28 3.057 54,032 +18,525 0.00% 165,200
2009-08-31 2009-08-27 3.213 35,507 +9,263 0.00% 114,080
2009-08-28 2009-08-26 3.252 26,244 +3,087 0.00% 85,339
2009-08-12 2009-08-10 3.550 23,157 -7,719 0.00% 82,201
2009-08-06 2009-08-04 3.692 30,876 +7,719 0.00% 114,002
2009-07-29 2009-07-27 3.757 23,157 -7,719 0.00% 87,001
2009-06-17 2009-06-15 3.692 30,876 -3,859 0.00% 114,002
2009-06-10 2009-06-08 4.107 34,735 +15,438 0.00% 142,650
2009-06-08 2009-06-04 4.120 19,297 -7,719 0.00% 79,499
2009-06-04 2009-06-02 4.141 27,016 +7,820 0.00% 111,887
2009-05-29 2009-05-26 3.751 19,196 +3,839 0.00% 72,000
2009-05-14 2009-05-12 3.021 15,357 -7,678 0.00% 46,401
2009-05-13 2009-05-11 3.008 23,035 +7,678 0.00% 69,300
2009-05-05 2009-04-30 2.344 15,357 -7,678 0.00% 36,001
2009-04-30 2009-04-28 2.136 23,035 -7,679 0.00% 49,200
2009-04-29 2009-04-27 2.266 30,714 -23,035 0.00% 69,601
2009-04-28 2009-04-24 2.501 53,749 +30,714 0.00% 134,401
2009-04-22 2009-04-20 2.592 23,035 +7,678 0.00% 59,700
2009-04-16 2009-04-14 2.566 15,357 -7,678 0.00% 39,401
2009-04-09 2009-04-07 2.396 23,035 +7,678 0.00% 55,200
2009-04-06 2009-04-02 2.136 15,357 -7,678 0.00% 32,801
2009-04-02 2009-03-31 2.123 23,035 +7,678 0.00% 48,900
2009-03-31 2009-03-27 2.175 15,357 -7,678 0.00% 33,401
2009-03-30 2009-03-26 1.784 23,035 +7,678 0.00% 41,100
2009-03-16 2009-03-12 1.420 15,357 -30,713 0.00% 21,800
2009-03-13 2009-03-11 1.498 46,070 +7,678 0.00% 69,000
2009-02-23 2009-02-19 1.849 38,392 -7,678 0.00% 71,000
2009-02-20 2009-02-18 1.797 46,070 +7,678 0.00% 82,799
2009-02-13 2009-02-11 2.019 38,392 +7,678 0.00% 77,500
2009-02-10 2009-02-06 2.045 30,714 -7,678 0.00% 62,801
2009-02-04 2009-02-02 2.214 38,392 +7,678 0.00% 85,000
2009-01-21 2009-01-19 2.279 30,714 +15,357 0.00% 70,001
2009-01-20 2009-01-16 2.266 15,357 -7,678 0.00% 34,801
2009-01-19 2009-01-15 2.253 23,035 +7,678 0.00% 51,900
2009-01-15 2009-01-13 2.318 15,357 -7,678 0.00% 35,601
2009-01-12 2009-01-08 2.592 23,035 -7,679 0.00% 59,700
2009-01-09 2009-01-07 2.722 30,714 +7,679 0.00% 83,601
2008-12-19 2008-12-17 2.631 23,035 -38,392 0.00% 60,600
2008-12-17 2008-12-15 2.657 61,427 +7,678 0.00% 163,200
2008-12-16 2008-12-12 2.553 53,749 -3,839 0.00% 137,201
2008-12-15 2008-12-11 2.839 57,588 +34,553 0.00% 163,500
2008-12-05 2008-12-03 2.370 23,035 +7,678 0.00% 54,600
2008-12-04 2008-12-02 2.318 15,357 -7,678 0.00% 35,601
2008-12-03 2008-12-01 2.501 23,035 +7,678 0.00% 57,600
2008-11-12 2008-11-10 2.930 15,357 -3,839 0.00% 45,001
2008-11-06 2008-11-04 3.100 19,196 -15,357 0.00% 59,500
2008-11-04 2008-10-31 2.318 34,553 +15,357 0.00% 80,101
2008-10-24 2008-10-22 1.797 19,196 -6,143 0.00% 34,500
2008-10-10 2008-10-08 2.878 25,339 -10,749 0.00% 72,931
2008-10-03 2008-09-30 3.282 36,088 +10,749 0.00% 118,439
2008-09-19 2008-09-17 2.956 25,339 -70,641 0.00% 74,911
2008-09-17 2008-09-12 3.855 95,980 +3,839 0.01% 370,001
2008-09-02 2008-08-29 4.558 92,141 +3,840 0.01% 420,002
2008-08-28 2008-08-26 4.845 88,301 +4,607 0.01% 427,798
2008-08-20 2008-08-18 4.233 83,694 +23,035 0.01% 354,249
2008-08-15 2008-08-13 4.702 60,659 -3,072 0.00% 285,189
2008-08-14 2008-08-12 4.702 63,731 +16,125 0.00% 299,632
2008-08-13 2008-08-11 3.972 47,606 +3,071 0.00% 189,100
2008-08-12 2008-08-08 4.298 44,535 -3,071 0.00% 191,402
2008-08-08 2008-08-05 5.027 47,606 +7,678 0.00% 239,320
2008-07-31 2008-07-29 5.470 39,928 +3,072 0.00% 218,402
2008-07-30 2008-07-28 5.600 36,856 -6,911 0.00% 206,399
2008-07-29 2008-07-25 5.496 43,767 +6,911 0.00% 240,541
2008-07-28 2008-07-24 5.691 36,856 -8,446 0.00% 209,759
2008-07-23 2008-07-21 5.522 45,302 +6,142 0.00% 250,158
2008-07-21 2008-07-17 5.574 39,160 -3,839 0.00% 218,281
2008-07-17 2008-07-15 5.730 42,999 +4,607 0.00% 246,400
2008-07-16 2008-07-14 5.952 38,392 -9,982 0.00% 228,501
2008-07-15 2008-07-11 5.418 48,374 +2,304 0.00% 262,081
2008-07-11 2008-07-09 5.483 46,070 -7,679 0.00% 252,598
2008-07-03 2008-06-30 5.782 53,749 +3,840 0.00% 310,802
2008-06-26 2008-06-24 6.733 49,909 +7,678 0.00% 336,047
2008-06-19 2008-06-17 5.131 42,231 -7,678 0.00% 216,700
2008-06-17 2008-06-13 5.001 49,909 -7,679 0.00% 249,598
2008-06-16 2008-06-12 5.405 57,588 -7,678 0.00% 311,251
2008-06-11 2008-06-06 5.835 65,266 +15,357 0.01% 380,799
2008-06-04 2008-06-02 6.486 49,909 +15,356 0.00% 323,697
2008-05-30 2008-05-28 6.642 34,553 -7,678 0.00% 229,502
2008-05-23 2008-05-21 7.567 42,231 +2,303 0.00% 319,549
2008-05-21 2008-05-19 8.622 39,928 -7,678 0.00% 344,244
2008-05-20 2008-05-16 8.596 47,606 +15,357 0.00% 409,200
2008-05-16 2008-05-14 7.500 32,249 +3,839 0.00% 241,860
2008-05-15 2008-05-13 8.066 28,410 +289 0.00% 229,142
2008-05-14 2008-05-09 6.566 28,121 +5,320 0.00% 184,631
2008-05-13 2008-05-08 6.000 22,801 +7,601 0.00% 136,802
2008-04-10 2008-04-08 3.947 15,200 +7,600 0.00% 59,998
2008-04-07 2008-04-02 3.881 7,600 +7,600 0.00% 29,499
2008-04-02 2008-03-31 3.855 0

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