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 1.860 10,000 +0 0.00% 18,600
2025-10-13 2025-10-09 1.930 10,000 +0 0.00% 19,300
2025-10-10 2025-10-08 1.920 10,000 +0 0.00% 19,200
2025-10-09 2025-10-06 1.840 10,000 +0 0.00% 18,400
2025-10-08 2025-10-03 1.830 10,000 +0 0.00% 18,300
2025-10-06 2025-10-02 1.790 10,000 +0 0.00% 17,900
2025-10-03 2025-09-30 1.780 10,000 +0 0.00% 17,800
2025-10-02 2025-09-29 1.790 10,000 +0 0.00% 17,900
2025-09-30 2025-09-26 1.750 10,000 +0 0.00% 17,500
2025-09-29 2025-09-25 1.780 10,000 +0 0.00% 17,800
2025-09-26 2025-09-24 1.810 10,000 +0 0.00% 18,100
2025-09-25 2025-09-23 1.860 10,000 +0 0.00% 18,600
2025-09-24 2025-09-22 1.840 10,000 +0 0.00% 18,400
2025-09-23 2025-09-19 1.880 10,000 +0 0.00% 18,800
2025-09-22 2025-09-18 1.900 10,000 +0 0.00% 19,000
2025-09-19 2025-09-17 1.890 10,000 +0 0.00% 18,900
2025-09-18 2025-09-16 1.840 10,000 -6,000 0.00% 18,400
2025-09-17 2025-09-15 1.880 16,000 +6,000 0.00% 30,080
2025-09-05 2025-09-03 1.770 10,000 -50,000 0.00% 17,700
2025-09-04 2025-09-02 1.740 60,000 +50,000 0.01% 104,400
2025-08-29 2025-08-27 1.770 10,000 -50,000 0.00% 17,700
2025-08-26 2025-08-22 1.740 60,000 +50,000 0.01% 104,400
2025-08-21 2025-08-19 1.860 10,000 -50,000 0.00% 18,600
2025-08-19 2025-08-15 1.880 60,000 +50,000 0.01% 112,800
2025-08-07 2025-08-05 1.420 10,000 -50,000 0.00% 14,200
2025-08-04 2025-07-31 1.400 60,000 +50,000 0.01% 84,000
2025-07-15 2025-07-11 1.280 10,000 -100,000 0.00% 12,800
2025-07-02 2025-06-27 1.150 110,000 +100,000 0.01% 126,500
2025-06-16 2025-06-12 1.180 10,000 +335 0.00% 11,796
2025-06-06 2025-06-04 1.138 9,665 -48,323 0.00% 11,000
2025-06-05 2025-06-03 1.066 57,988 +48,323 0.01% 61,800
2025-05-30 2025-05-28 1.086 9,665 -48,323 0.00% 10,500
2025-05-27 2025-05-23 1.066 57,988 +48,323 0.01% 61,800
2025-05-23 2025-05-21 1.149 9,665 -127,573 0.00% 11,100
2025-05-21 2025-05-19 1.097 137,238 -19,330 0.01% 150,520
2025-05-14 2025-05-12 1.117 156,568 +19,330 0.01% 174,960
2025-05-13 2025-05-09 1.097 137,238 +96,646 0.01% 150,520
2025-05-12 2025-05-08 1.149 40,592 -144,970 0.00% 46,620
2025-05-09 2025-05-07 1.128 185,562 +48,324 0.02% 209,280
2025-05-08 2025-05-06 1.180 137,238 -133,373 0.01% 161,880
2025-04-25 2025-04-23 0.921 270,611 -96,646 0.03% 249,200
2025-04-17 2025-04-15 0.911 367,257 -96,647 0.03% 334,400
2025-04-16 2025-04-14 0.900 463,904 +96,647 0.04% 417,600
2025-04-10 2025-04-08 0.848 367,257 -48,324 0.03% 311,600
2025-04-09 2025-04-07 0.817 415,581 +144,970 0.04% 339,700
2025-04-08 2025-04-03 1.035 270,611 +48,324 0.03% 280,000
2025-04-03 2025-04-01 1.076 222,287 -57,988 0.02% 239,200
2025-04-02 2025-03-31 1.076 280,275 -28,994 0.03% 301,600
2025-04-01 2025-03-28 1.086 309,269 +251,281 0.03% 336,000
2025-03-31 2025-03-27 1.159 57,988 -48,323 0.01% 67,200
2025-03-28 2025-03-26 1.159 106,311 -48,324 0.01% 123,200
2025-03-26 2025-03-24 1.045 154,635 -96,646 0.01% 161,600
2025-03-24 2025-03-20 1.138 251,281 +241,616 0.02% 286,000
2025-03-21 2025-03-19 1.200 9,665 -48,323 0.00% 11,600
2025-03-20 2025-03-18 1.211 57,988 +48,323 0.01% 70,200
2025-03-18 2025-03-14 1.221 9,665 -19,329 0.00% 11,800
2025-03-17 2025-03-13 1.211 28,994 +19,329 0.00% 35,100
2025-03-12 2025-03-10 1.138 9,665 -96,646 0.00% 11,000
2025-03-11 2025-03-07 1.076 106,311 +96,646 0.01% 114,400
2025-02-28 2025-02-26 1.521 9,665 -96,646 0.00% 14,701
2025-02-27 2025-02-25 1.262 106,311 -386,587 0.01% 134,200
2025-02-26 2025-02-24 1.066 492,898 +483,233 0.05% 525,300
2024-09-30 2024-09-26 0.610 9,665 -48,323 0.00% 5,900
2024-09-23 2024-09-19 0.548 57,988 +48,323 0.01% 31,800
2024-06-14 2024-06-12 0.665 9,665 +343 0.00% 6,428
2024-04-12 2024-04-10 0.708 9,322 -46,611 0.00% 6,600
2024-02-02 2024-01-31 0.890 55,933 -93,223 0.01% 49,800
2024-01-31 2024-01-29 0.944 149,156 +93,223 0.01% 140,800
2024-01-15 2024-01-11 0.901 55,933 +46,611 0.01% 50,400
2023-06-26 2023-06-21 0.736 9,322 +486 0.00% 6,857
2022-06-27 2022-06-23 0.833 8,836 +437 0.00% 7,364
2022-02-25 2022-02-23 0.810 8,399 -125,981 0.00% 6,800
2021-12-17 2021-12-15 0.845 134,380 +125,981 0.01% 113,600
2021-09-16 2021-09-14 0.953 8,399 -83,987 0.00% 8,000
2021-08-25 2021-08-23 0.655 92,386 -238,524 0.01% 60,500
2021-08-05 2021-08-03 0.607 330,910 -156,217 0.04% 200,940
2021-07-29 2021-07-27 0.560 487,127 -251,962 0.05% 272,600
2021-06-28 2021-06-24 0.646 739,089 +16,790 0.08% 477,242
2021-05-07 2021-05-05 0.719 722,299 +82,079 0.08% 519,200
2021-02-26 2021-02-24 0.804 640,220 -49,247 0.07% 514,800
2021-02-01 2021-01-28 0.694 689,467 +49,247 0.08% 478,800
2020-06-23 2020-06-19 0.538 640,220 +16,687 0.07% 344,376
2019-06-28 2019-06-26 0.986 623,533 +37,862 0.07% 614,514
2019-03-14 2019-03-12 0.919 585,671 -60,069 0.07% 538,200
2019-03-13 2019-03-11 0.852 645,740 -37,543 0.08% 550,400
2019-02-26 2019-02-22 0.866 683,283 +52,560 0.08% 591,500
2018-11-19 2018-11-15 0.732 630,723 +45,052 0.08% 462,000
2018-07-03 2018-06-28 0.954 585,671 +29,858 0.07% 558,893
2017-10-03 2017-09-28 1.375 555,813 +85,510 0.07% 764,401
2017-09-29 2017-09-27 1.403 470,303 -85,510 0.06% 660,000
2017-07-18 2017-07-14 1.389 555,813 -7,125 0.07% 772,201
2017-07-17 2017-07-13 1.403 562,938 +7,125 0.07% 790,000
2017-07-05 2017-07-03 1.403 555,813 -14,251 0.07% 780,001
2017-06-20 2017-06-16 1.532 570,064 +21,808 0.07% 873,413
2017-05-26 2017-05-24 1.488 548,256 -6,853 0.07% 816,001
2017-05-15 2017-05-11 1.474 555,109 +82,239 0.07% 818,100
2017-04-07 2017-04-05 1.503 472,870 +109,651 0.06% 710,699
2017-03-28 2017-03-24 1.459 363,219 -68,532 0.05% 529,999
2017-03-24 2017-03-22 1.459 431,751 -47,973 0.06% 630,000
2017-03-23 2017-03-21 1.503 479,724 -157,623 0.06% 721,000
2017-03-21 2017-03-17 1.488 637,347 -68,532 0.08% 948,600
2017-03-10 2017-03-08 1.488 705,879 +20,559 0.09% 1,050,600
2017-03-02 2017-02-28 1.430 685,320 +26,043 0.09% 980,001
2017-02-27 2017-02-23 1.445 659,277 +296,058 0.09% 952,379
2017-02-24 2017-02-22 1.445 363,219 +68,532 0.05% 524,699
2017-02-17 2017-02-15 1.430 294,687 +68,532 0.04% 421,399
2017-02-14 2017-02-10 1.386 226,155 +137,063 0.03% 313,499
2016-06-30 2016-06-28 1.210 89,092 +3,161 0.01% 107,826
2015-12-01 2015-11-27 1.649 85,931 +66,101 0.01% 141,700
2015-11-06 2015-11-04 1.725 19,830 -118,982 0.00% 34,200
2015-10-30 2015-10-28 1.664 138,812 +71,389 0.02% 231,001
2015-10-23 2015-10-20 1.710 67,423 +47,593 0.01% 115,260
2015-06-22 2015-06-18 2.924 19,830 +642 0.00% 57,977
2015-04-30 2015-04-28 2.705 19,188 -38,376 0.00% 51,900
2015-04-08 2015-04-01 2.048 57,564 +38,376 0.01% 117,901
2014-06-20 2014-06-18 1.997 19,188 +1,014 0.00% 38,326
2014-05-26 2014-05-22 1.750 18,174 -10,904 0.00% 31,800
2014-04-11 2014-04-09 1.766 29,078 -60,580 0.00% 51,360
2014-04-07 2014-04-03 1.799 89,658 +60,580 0.01% 161,320
2014-04-04 2014-04-02 1.667 29,078 -18,174 0.00% 48,480
2014-04-03 2014-04-01 1.684 47,252 +18,174 0.01% 79,560
2013-12-04 2013-12-02 1.766 29,078 -12,116 0.00% 51,360
2013-11-29 2013-11-27 1.700 41,194 -18,174 0.01% 70,040
2013-07-18 2013-07-16 1.552 59,368 -30,290 0.01% 92,120
2013-07-16 2013-07-12 1.502 89,658 -24,232 0.01% 134,680
2013-07-09 2013-07-05 1.486 113,890 +24,232 0.02% 169,200
2013-06-20 2013-06-18 1.761 89,658 +3,910 0.01% 157,843
2013-06-05 2013-06-03 1.778 85,748 -16,223 0.01% 152,440
2013-05-23 2013-05-21 2.002 101,971 +45,192 0.02% 204,161
2013-05-22 2013-05-20 2.019 56,779 +28,969 0.01% 114,660
2013-01-18 2013-01-16 2.278 27,810 -11,588 0.00% 63,360
2012-12-28 2012-12-24 2.140 39,398 -5,794 0.01% 84,320
2012-09-12 2012-09-10 1.709 45,192 -11,587 0.01% 77,221
2012-09-11 2012-09-07 1.709 56,779 +11,587 0.01% 97,020
2012-07-13 2012-07-11 1.830 45,192 -11,587 0.01% 82,681
2012-06-21 2012-06-19 2.346 56,779 +3,319 0.01% 133,227
2012-06-20 2012-06-18 2.328 53,460 +5,455 0.01% 124,460
2012-06-04 2012-05-31 2.438 48,005 -5,455 0.01% 117,040
2012-05-07 2012-05-03 2.676 53,460 -5,455 0.01% 143,080
2012-04-26 2012-04-24 2.676 58,915 +5,455 0.01% 157,679
2012-04-25 2012-04-23 2.640 53,460 +5,455 0.01% 141,120
2012-04-23 2012-04-19 2.786 48,005 +5,455 0.01% 133,760
2012-04-19 2012-04-17 2.823 42,550 -5,455 0.01% 120,120
2012-04-10 2012-04-03 2.658 48,005 +5,455 0.01% 127,600
2012-04-02 2012-03-29 2.658 42,550 -5,455 0.01% 113,100
2012-03-26 2012-03-22 2.713 48,005 +5,455 0.01% 130,240
2012-03-21 2012-03-19 2.713 42,550 -5,455 0.01% 115,440
2012-03-19 2012-03-15 2.896 48,005 +5,455 0.01% 139,040
2012-03-13 2012-03-09 2.970 42,550 -5,455 0.01% 126,360
2012-03-08 2012-03-06 2.860 48,005 +5,455 0.01% 137,280
2012-03-01 2012-02-28 3.208 42,550 +5,455 0.01% 136,500
2012-02-29 2012-02-27 3.245 37,095 -5,455 0.01% 120,361
2012-02-16 2012-02-14 3.098 42,550 +5,455 0.01% 131,820
2012-02-15 2012-02-13 3.153 37,095 -5,455 0.01% 116,961
2012-02-10 2012-02-08 3.043 42,550 +5,455 0.01% 129,480
2012-01-31 2012-01-27 2.933 37,095 -5,455 0.01% 108,801
2012-01-30 2012-01-26 2.860 42,550 +5,455 0.01% 121,680
2012-01-13 2012-01-11 2.585 37,095 -5,455 0.01% 95,881
2012-01-12 2012-01-10 2.475 42,550 +5,455 0.01% 105,300
2011-12-13 2011-12-09 2.383 37,095 -5,455 0.01% 88,400
2011-12-09 2011-12-07 2.456 42,550 +5,455 0.01% 104,520
2011-11-17 2011-11-15 2.493 37,095 +9,819 0.01% 92,481
2011-11-11 2011-11-09 2.750 27,276 -26,184 0.00% 75,001
2011-11-08 2011-11-04 2.731 53,460 +10,910 0.01% 146,020
2011-10-28 2011-10-26 2.603 42,550 -10,910 0.01% 110,760
2011-10-20 2011-10-18 2.310 53,460 +10,910 0.01% 123,480
2011-10-14 2011-10-12 2.365 42,550 -10,910 0.01% 100,620
2011-09-28 2011-09-26 2.016 53,460 +10,910 0.01% 107,800
2011-09-07 2011-09-05 3.061 42,550 -5,455 0.01% 130,260
2011-08-22 2011-08-18 3.208 48,005 +5,455 0.01% 154,000
2011-08-11 2011-08-09 3.263 42,550 +2,182 0.01% 138,840
2011-08-10 2011-08-08 3.501 40,368 +2,182 0.01% 141,340
2011-08-09 2011-08-05 3.740 38,186 +2,182 0.01% 142,801
2011-08-05 2011-08-03 3.996 36,004 +5,455 0.01% 143,881
2011-06-08 2011-06-03 4.400 30,549 +5,455 0.01% 134,402
2011-04-28 2011-04-26 5.648 25,094 +822 0.00% 141,724
2011-04-27 2011-04-21 5.496 24,272 -5,276 0.00% 133,401
2011-04-19 2011-04-15 5.477 29,548 -5,277 0.01% 161,839
2011-04-15 2011-04-13 5.401 34,825 +5,277 0.01% 188,102
2011-03-17 2011-03-15 4.795 29,548 +1,055 0.01% 141,679
2011-02-15 2011-02-11 4.624 28,493 +5,277 0.00% 131,760
2011-01-21 2011-01-19 5.250 23,216 +5,276 0.00% 121,878
2010-12-23 2010-12-21 5.231 17,940 +1,055 0.00% 93,840
2010-11-17 2010-11-15 5.591 16,885 +1,056 0.00% 94,402
2010-10-26 2010-10-22 5.269 15,829 +5,276 0.00% 83,398
2010-06-04 2010-06-02 3.487 10,553 -5,276 0.00% 36,800
2010-06-02 2010-05-31 3.506 15,829 +5,276 0.00% 55,499
2010-05-25 2010-05-20 3.336 10,553 +2,111 0.00% 35,200
2010-05-13 2010-05-11 4.039 8,442 +282 0.00% 34,099
2010-04-28 2010-04-26 4.431 8,160 +3,060 0.00% 36,160
2010-04-15 2010-04-13 4.196 5,100 -6,120 0.00% 21,400
2010-04-14 2010-04-12 3.961 11,220 +6,120 0.00% 44,440
2010-03-29 2010-03-25 3.784 5,100 -5,100 0.00% 19,300
2010-03-08 2010-03-04 3.686 10,200 -3,060 0.00% 37,600
2010-01-28 2010-01-26 3.627 13,260 +3,060 0.00% 48,100
2010-01-20 2010-01-18 4.216 10,200 -25,500 0.00% 43,000
2010-01-19 2010-01-15 4.176 35,700 -25,501 0.01% 149,099
2010-01-14 2010-01-12 4.216 61,201 -5,100 0.01% 258,002
2010-01-13 2010-01-11 4.118 66,301 +15,301 0.01% 273,002
2010-01-08 2010-01-06 3.902 51,000 -25,501 0.01% 198,998
2010-01-07 2010-01-05 3.980 76,501 -25,500 0.01% 304,501
2009-12-29 2009-12-24 3.608 102,001 -5,100 0.02% 368,000
2009-12-28 2009-12-22 3.412 107,101 -25,500 0.02% 365,400
2009-12-23 2009-12-21 3.412 132,601 +25,500 0.02% 452,399
2009-12-18 2009-12-16 3.745 107,101 +25,500 0.02% 401,100
2009-12-17 2009-12-15 3.863 81,601 -25,500 0.01% 315,201
2009-12-10 2009-12-08 3.725 107,101 +51,000 0.02% 399,000
2009-12-03 2009-12-01 3.471 56,101 -10,200 0.01% 194,702
2009-12-02 2009-11-30 3.333 66,301 -40,800 0.01% 221,001
2009-12-01 2009-11-27 3.157 107,101 -127,501 0.02% 338,100
2009-11-27 2009-11-25 3.431 234,602 -20,400 0.04% 804,999
2009-11-26 2009-11-24 3.333 255,002 +153,001 0.05% 849,999
2009-11-25 2009-11-23 3.235 102,001 -51,000 0.02% 330,000
2009-11-24 2009-11-20 3.137 153,001 -25,501 0.03% 479,999
2009-11-23 2009-11-19 3.137 178,502 -76,500 0.03% 560,001
2009-11-20 2009-11-18 3.098 255,002 -127,502 0.05% 789,999
2009-11-19 2009-11-17 3.157 382,504 -127,501 0.07% 1,207,502
2009-11-18 2009-11-16 3.196 510,005 -142,801 0.09% 1,630,001
2009-11-17 2009-11-13 3.157 652,806 -107,101 0.12% 2,060,800
2009-11-16 2009-11-12 3.098 759,907 -137,701 0.14% 2,354,200
2009-11-13 2009-11-11 3.059 897,608 -102,001 0.16% 2,745,599
2009-11-12 2009-11-10 2.980 999,609 -27,540 0.18% 2,979,200
2009-11-11 2009-11-09 2.980 1,027,149 -81,601 0.18% 3,061,279
2009-11-10 2009-11-06 2.922 1,108,750 +341,703 0.20% 3,239,260
2009-11-09 2009-11-05 2.824 767,047 +765,007 0.14% 2,165,760
2009-09-22 2009-09-18 2.804 2,040 -15,300 0.00% 5,720
2009-09-21 2009-09-17 2.725 17,340 +15,300 0.00% 47,260
2009-09-08 2009-09-04 2.804 2,040 -5,100 0.00% 5,720
2009-09-03 2009-09-01 2.686 7,140 +5,100 0.00% 19,180
2009-08-20 2009-08-18 2.686 2,040 -30,600 0.00% 5,480
2009-08-19 2009-08-17 2.667 32,640 +15,300 0.01% 87,039
2009-08-18 2009-08-14 2.922 17,340 +15,300 0.00% 50,660
2009-07-31 2009-07-29 3.020 2,040 -5,100 0.00% 6,160
2009-07-30 2009-07-28 3.118 7,140 +5,100 0.00% 22,260
2009-07-03 2009-06-30 2.451 2,040 -25,500 0.00% 5,000
2009-06-19 2009-06-17 2.745 27,540 +25,500 0.00% 75,599
2009-06-15 2009-06-11 2.431 2,040 -5,100 0.00% 4,960
2009-06-08 2009-06-04 2.549 7,140 -5,100 0.00% 18,200
2009-06-05 2009-06-03 2.686 12,240 +2,040 0.00% 32,880
2009-06-04 2009-06-02 2.667 10,200 +5,100 0.00% 27,200
2009-05-26 2009-05-22 2.529 5,100 +5,100 0.00% 12,900
2009-05-15 2009-05-13 2.078 0 -51,000
2009-05-13 2009-05-11 1.980 51,000 +51,000 0.01% 100,999
2009-05-11 2009-05-07 2.059 0 -5,100
2009-04-20 2009-04-16 1.824 5,100 -10,200 0.00% 9,300
2009-04-16 2009-04-14 1.824 15,300 +10,200 0.00% 27,900
2008-08-25 2008-08-20 1.274 5,100 -10,200 0.00% 6,500
2008-08-21 2008-08-19 1.176 15,300 +10,200 0.00% 18,000
2008-08-11 2008-08-07 1.490 5,100 -20,400 0.00% 7,600
2008-08-08 2008-08-05 1.490 25,500 +20,400 0.00% 38,000
2008-07-30 2008-07-28 1.588 5,100 -15,300 0.00% 8,100
2008-07-29 2008-07-25 1.529 20,400 +15,300 0.00% 31,200
2008-07-17 2008-07-15 1.451 5,100 -14,280 0.00% 7,400
2008-07-16 2008-07-14 1.549 19,380 -1,020 0.00% 30,020
2008-07-15 2008-07-11 1.569 20,400 +15,300 0.00% 32,000
2008-07-10 2008-07-08 1.471 5,100 -10,200 0.00% 7,500
2008-07-09 2008-07-07 1.608 15,300 +10,200 0.00% 24,600
2008-06-24 2008-06-20 1.804 5,100 -30,600 0.00% 9,200
2008-06-20 2008-06-18 1.941 35,700 -15,300 0.01% 69,299
2008-06-19 2008-06-17 1.980 51,000 -25,501 0.01% 100,999
2008-06-18 2008-06-16 1.980 76,501 +51,001 0.01% 151,501
2008-06-17 2008-06-13 2.059 25,500 0.00% 52,500

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