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 0.265 150,000 +0 0.00% 39,750
2025-10-13 2025-10-09 0.280 150,000 +0 0.00% 42,000
2025-10-10 2025-10-08 0.305 150,000 +0 0.00% 45,750
2025-10-09 2025-10-06 0.300 150,000 +0 0.00% 45,000
2025-10-08 2025-10-03 0.295 150,000 +0 0.00% 44,250
2025-10-06 2025-10-02 0.295 150,000 +0 0.00% 44,250
2025-10-03 2025-09-30 0.285 150,000 +0 0.00% 42,750
2025-10-02 2025-09-29 0.290 150,000 +0 0.00% 43,500
2025-09-30 2025-09-26 0.290 150,000 +0 0.00% 43,500
2025-09-29 2025-09-25 0.290 150,000 +0 0.00% 43,500
2025-09-26 2025-09-24 0.305 150,000 +0 0.00% 45,750
2025-09-25 2025-09-23 0.305 150,000 +0 0.00% 45,750
2025-09-24 2025-09-22 0.310 150,000 +0 0.00% 46,500
2025-09-23 2025-09-19 0.325 150,000 +0 0.00% 48,750
2025-09-22 2025-09-18 0.310 150,000 +0 0.00% 46,500
2025-09-19 2025-09-17 0.315 150,000 +0 0.00% 47,250
2025-09-18 2025-09-16 0.320 150,000 +0 0.00% 48,000
2025-09-17 2025-09-15 0.340 150,000 +0 0.00% 51,000
2025-09-16 2025-09-12 0.295 150,000 +0 0.00% 44,250
2025-09-15 2025-09-11 0.295 150,000 +0 0.00% 44,250
2025-09-12 2025-09-10 0.295 150,000 +0 0.00% 44,250
2025-09-11 2025-09-09 0.295 150,000 +0 0.00% 44,250
2025-09-10 2025-09-08 0.290 150,000 +0 0.00% 43,500
2025-09-09 2025-09-05 0.290 150,000 +0 0.00% 43,500
2025-09-08 2025-09-04 0.295 150,000 +0 0.00% 44,250
2025-09-05 2025-09-03 0.305 150,000 +0 0.00% 45,750
2025-09-04 2025-09-02 0.305 150,000 +0 0.00% 45,750
2025-09-03 2025-09-01 0.316 150,000 +0 0.00% 47,340
2025-09-02 2025-08-29 0.326 150,000 +41,952 0.00% 48,867
2025-08-29 2025-08-27 0.346 108,048 +58,935 0.00% 37,400
2025-05-22 2025-05-20 0.300 49,113 +713 0.00% 14,714
2024-09-03 2024-08-30 0.169 48,400 +1,966 0.00% 8,182
2024-05-24 2024-05-22 0.208 46,434 +1,429 0.00% 9,647
2023-09-07 2023-09-05 0.218 45,005 +1,800 0.00% 9,792
2023-05-30 2023-05-25 0.208 43,205 +1,614 0.00% 8,986
2022-09-13 2022-09-08 0.164 41,591 +1,162 0.00% 6,841
2022-05-30 2022-05-26 0.171 40,429 +1,011 0.00% 6,923
2021-09-07 2021-09-03 0.272 39,418 +1,032 0.00% 10,731
2021-06-01 2021-05-28 0.217 38,386 +335 0.00% 8,323
2019-09-06 2019-09-04 0.233 38,051 +761 0.00% 8,878
2019-05-28 2019-05-24 0.284 37,290 +995 0.00% 10,583
2018-09-14 2018-09-12 0.451 36,295 +807 0.00% 16,364
2018-05-28 2018-05-24 0.706 35,488 +416 0.00% 25,043
2017-09-12 2017-09-08 0.558 35,072 +153 0.00% 19,585
2016-05-12 2016-05-10 0.253 34,919 -209,516 0.00% 8,850
2016-05-09 2016-05-05 0.266 244,435 +209,516 0.01% 65,100
2015-06-02 2015-05-29 0.551 34,919 -13,968 0.00% 19,250
2015-05-29 2015-05-27 0.551 48,887 -139,677 0.00% 26,950
2015-05-22 2015-05-20 0.515 188,564 +13,968 0.00% 97,200
2015-05-20 2015-05-18 0.511 174,596 +956 0.00% 89,239
2015-05-04 2015-04-29 0.533 173,640 +138,912 0.00% 92,500
2014-09-16 2014-09-12 0.654 34,728 -6,575 0.00% 22,702
2014-05-12 2014-05-08 0.778 41,303 +444 0.00% 32,145
2013-10-03 2013-09-30 1.013 40,859 -136,199 0.00% 41,400
2013-09-27 2013-09-25 1.043 177,058 +68,099 0.00% 184,600
2013-09-26 2013-09-24 1.013 108,959 +68,100 0.00% 110,400
2013-09-16 2013-09-12 1.024 40,859 +414 0.00% 41,824
2013-09-13 2013-09-11 1.009 40,445 -101,112 0.00% 40,800
2013-09-11 2013-09-09 0.979 141,557 +101,112 0.00% 138,600
2013-05-10 2013-05-08 1.198 40,445 +390 0.00% 48,467
2012-09-18 2012-09-14 1.227 40,055 -25,951 0.00% 49,154
2012-08-31 2012-08-29 1.136 66,006 +26,402 0.00% 75,000
2012-08-24 2012-08-22 1.167 39,604 -26,402 0.00% 46,200
2012-07-18 2012-07-16 1.182 66,006 -6,601 0.00% 78,000
2012-06-25 2012-06-21 1.167 72,607 -13,201 0.00% 84,700
2012-06-22 2012-06-20 1.242 85,808 +13,201 0.00% 106,600
2012-06-06 2012-06-04 1.227 72,607 +26,403 0.00% 89,100
2012-05-15 2012-05-11 1.450 46,204 +821 0.00% 66,990
2012-04-27 2012-04-25 1.697 45,383 +6,483 0.00% 77,000
2012-02-29 2012-02-27 1.758 38,900 -6,483 0.00% 68,401
2012-01-31 2012-01-27 1.650 45,383 -12,967 0.00% 74,900
2012-01-16 2012-01-12 1.481 58,350 -6,483 0.00% 86,401
2012-01-12 2012-01-10 1.373 64,833 +6,483 0.00% 89,000
2011-12-16 2011-12-14 1.527 58,350 +12,967 0.00% 89,101
2011-12-08 2011-12-06 1.650 45,383 +6,483 0.00% 74,900
2011-12-05 2011-12-01 1.789 38,900 -6,483 0.00% 69,601
2011-12-02 2011-11-30 1.650 45,383 +6,483 0.00% 74,900
2011-11-16 2011-11-14 1.851 38,900 +12,967 0.00% 72,001
2011-10-25 2011-10-21 1.774 25,933 -6,483 0.00% 46,000
2011-10-24 2011-10-20 1.697 32,416 +6,483 0.00% 54,999
2011-10-21 2011-10-19 1.743 25,933 -6,483 0.00% 45,200
2011-10-20 2011-10-18 1.758 32,416 +6,483 0.00% 56,999
2011-10-17 2011-10-13 2.067 25,933 +12,966 0.00% 53,600
2011-10-13 2011-10-11 1.620 12,967 -6,483 0.00% 21,001
2011-10-11 2011-10-07 1.527 19,450 -6,483 0.00% 29,700
2011-10-10 2011-10-06 1.357 25,933 -12,967 0.00% 35,200
2011-10-06 2011-10-03 1.188 38,900 +12,967 0.00% 46,200
2011-10-04 2011-09-30 1.465 25,933 +12,966 0.00% 38,000
2011-10-03 2011-09-28 1.743 12,967 -6,483 0.00% 22,601
2011-09-30 2011-09-27 1.697 19,450 +6,483 0.00% 33,000
2011-09-20 2011-09-16 2.206 12,967 -6,483 0.00% 28,601
2011-09-19 2011-09-15 2.190 19,450 +6,483 0.00% 42,600
2011-09-15 2011-09-12 2.298 12,967 +12,967 0.00% 29,801
2011-08-31 2011-08-29 2.300 0 -12,872
2011-08-30 2011-08-26 2.082 12,872 +12,872 0.00% 26,799
2011-08-25 2011-08-23 2.315 0 -6,436
2011-08-22 2011-08-18 2.626 6,436 +6,436 0.00% 16,900
2011-08-16 2011-08-12 2.517 0 -6,436
2011-08-12 2011-08-10 2.455 6,436 +6,436 0.00% 15,800
2011-07-27 2011-07-25 2.564 0 -12,872
2011-07-15 2011-07-13 2.222 12,872 +12,872 0.00% 28,599
2011-05-11 2011-05-06 1.817 0 -12,766
2011-04-08 2011-04-06 1.708 12,766 -6,382 0.00% 21,801
2011-03-22 2011-03-18 1.488 19,148 -6,383 0.00% 28,500
2011-03-17 2011-03-15 1.379 25,531 +6,383 0.00% 35,200
2011-03-04 2011-03-02 1.582 19,148 -6,383 0.00% 30,300
2011-02-24 2011-02-22 1.598 25,531 +6,383 0.00% 40,800
2011-02-15 2011-02-11 1.739 19,148 +6,382 0.00% 33,300
2011-02-07 2011-01-31 1.786 12,766 -6,382 0.00% 22,801
2011-01-31 2011-01-27 1.708 19,148 -6,383 0.00% 32,700
2011-01-27 2011-01-25 1.676 25,531 -25,531 0.00% 42,800
2011-01-24 2011-01-20 1.802 51,062 -6,383 0.00% 92,000
2011-01-18 2011-01-14 1.817 57,445 -25,531 0.00% 104,400
2011-01-17 2011-01-13 1.817 82,976 +25,531 0.00% 150,800
2011-01-11 2011-01-07 1.802 57,445 -6,383 0.00% 103,500
2010-12-23 2010-12-21 1.661 63,828 +6,383 0.00% 106,001
2010-12-21 2010-12-17 1.755 57,445 -6,383 0.00% 100,800
2010-12-14 2010-12-10 1.739 63,828 +6,383 0.00% 111,001
2010-12-09 2010-12-07 1.927 57,445 -6,383 0.00% 110,700
2010-12-01 2010-11-29 1.833 63,828 -12,765 0.00% 117,001
2010-11-30 2010-11-26 1.864 76,593 +12,765 0.00% 142,800
2010-11-25 2010-11-23 1.802 63,828 +25,531 0.00% 115,001
2010-11-17 2010-11-15 1.786 38,297 +25,531 0.00% 68,401
2010-11-16 2010-11-12 1.833 12,766 +12,766 0.00% 23,401
2010-11-15 2010-11-11 1.833 0 -19,148
2010-11-12 2010-11-10 1.990 19,148 -19,149 0.00% 38,099
2010-11-03 2010-11-01 1.817 38,297 +12,766 0.00% 69,601
2010-11-02 2010-10-29 1.739 25,531 +12,765 0.00% 44,400
2010-11-01 2010-10-28 1.676 12,766 +12,766 0.00% 21,401
2010-10-29 2010-10-27 1.786 0 -38,297
2010-10-07 2010-10-05 1.347 38,297 +19,149 0.00% 51,601
2010-10-06 2010-10-04 1.394 19,148 +19,148 0.00% 26,700
2010-09-29 2010-09-27 1.269 0 -31,914
2010-09-24 2010-09-21 1.316 31,914 -63,827 0.00% 42,000
2010-09-14 2010-09-10 1.108 95,741 +997 0.00% 106,105
2010-08-13 2010-08-11 0.950 94,744 -63,163 0.00% 90,000
2010-07-26 2010-07-22 0.871 157,907 +63,163 0.00% 137,500
2010-07-08 2010-07-06 0.807 94,744 -31,581 0.00% 76,500
2010-05-13 2010-05-11 0.932 126,325 +1,851 0.00% 117,725
2010-05-12 2010-05-10 0.932 124,474 -62,237 0.00% 116,000
2010-05-10 2010-05-06 0.932 186,711 +62,237 0.01% 174,000
2010-05-04 2010-04-30 1.012 124,474 +62,237 0.00% 126,000
2010-04-15 2010-04-13 0.964 62,237 -186,711 0.00% 60,000
2010-04-14 2010-04-12 0.900 248,948 +186,711 0.01% 224,000
2010-04-01 2010-03-30 0.884 62,237 +31,118 0.00% 55,000
2010-03-24 2010-03-22 0.980 31,119 -186,711 0.00% 30,500
2010-03-23 2010-03-19 0.932 217,830 +124,474 0.01% 203,000
2010-03-19 2010-03-17 0.884 93,356 -62,237 0.00% 82,500
2010-03-17 2010-03-15 0.884 155,593 +124,474 0.00% 137,500
2010-03-10 2010-03-08 0.884 31,119 -62,237 0.00% 27,500
2010-03-09 2010-03-05 0.868 93,356 +62,237 0.00% 81,000
2010-01-21 2010-01-19 1.012 31,119 +31,119 0.00% 31,500
2010-01-18 2010-01-14 0.932 0 -49,790
2009-11-19 2009-11-17 0.578 49,790 -62,237 0.00% 28,800
2009-11-18 2009-11-16 0.586 112,027 -497,896 0.00% 65,700
2009-11-16 2009-11-12 0.522 609,923 -62,237 0.02% 318,500
2009-11-10 2009-11-06 0.498 672,160 -62,237 0.02% 334,800
2009-11-06 2009-11-04 0.498 734,397 -62,237 0.03% 365,800
2009-11-05 2009-11-03 0.474 796,634 -62,237 0.03% 377,600
2009-11-02 2009-10-29 0.434 858,871 +124,474 0.03% 372,600
2009-10-30 2009-10-28 0.466 734,397 +591,252 0.03% 342,200
2009-10-29 2009-10-27 0.490 143,145 +93,355 0.01% 70,150
2009-10-28 2009-10-23 0.522 49,790 -124,474 0.00% 26,000
2009-10-27 2009-10-22 0.570 174,264 -435,659 0.01% 99,400
2009-10-19 2009-10-15 0.474 609,923 -62,237 0.02% 289,100
2009-10-06 2009-10-02 0.442 672,160 -68,461 0.02% 297,000
2009-09-14 2009-09-10 0.464 740,621 +9,096 0.03% 343,367
2009-09-10 2009-09-08 0.455 731,525 -30,737 0.03% 333,200
2009-08-17 2009-08-13 0.447 762,262 +30,737 0.03% 341,000
2009-08-14 2009-08-12 0.447 731,525 +122,945 0.03% 327,250
2009-06-18 2009-06-16 0.504 608,580 +122,946 0.02% 306,900
2009-06-15 2009-06-11 0.529 485,634 -61,473 0.02% 256,750
2009-06-09 2009-06-05 0.472 547,107 +61,473 0.02% 258,100
2009-06-08 2009-06-04 0.480 485,634 +61,472 0.02% 233,050
2009-06-04 2009-06-02 0.480 424,162 +30,737 0.02% 203,550
2009-06-02 2009-05-29 0.496 393,425 +61,472 0.01% 195,200
2009-05-22 2009-05-20 0.431 331,953 +122,946 0.01% 143,100
2009-05-13 2009-05-11 0.373 209,007 +61,472 0.01% 77,916
2009-05-12 2009-05-08 0.390 147,535 +3,970 0.01% 57,466
2009-05-07 2009-05-05 0.336 143,565 +29,909 0.01% 48,240
2008-12-22 2008-12-18 0.451 113,656 -41,873 0.00% 51,300
2008-12-18 2008-12-16 0.485 155,529 +41,873 0.01% 75,400
2008-12-12 2008-12-10 0.306 113,656 -77,764 0.00% 34,770
2008-10-16 2008-10-14 0.318 191,420 -11,964 0.01% 60,800
2008-10-03 2008-09-30 0.306 203,384 -35,891 0.01% 62,220
2008-09-26 2008-09-24 0.343 239,275 +5,982 0.01% 82,000
2008-09-23 2008-09-19 0.341 233,293 -29,909 0.01% 79,560
2008-09-22 2008-09-18 0.326 263,202 +29,909 0.01% 85,800
2008-09-19 2008-09-17 0.351 233,293 -29,909 0.01% 81,900
2008-09-17 2008-09-12 0.418 263,202 +59,818 0.01% 110,000
2008-08-21 2008-08-19 0.610 203,384 +11,964 0.01% 124,100
2008-08-15 2008-08-13 0.619 191,420 +17,946 0.01% 118,400
2008-08-14 2008-08-12 0.602 173,474 -29,910 0.01% 104,400
2008-08-13 2008-08-11 0.610 203,384 -29,909 0.01% 124,100
2008-08-11 2008-08-07 0.685 233,293 +59,819 0.01% 159,900
2008-08-07 2008-08-04 0.777 173,474 +29,909 0.01% 134,850
2008-08-04 2008-07-31 0.802 143,565 -59,819 0.01% 115,200
2008-08-01 2008-07-30 0.853 203,384 +65,801 0.01% 173,400
2008-07-29 2008-07-25 0.936 137,583 -101,692 0.01% 128,800
2008-07-28 2008-07-24 0.903 239,275 +95,710 0.01% 216,000
2008-07-25 2008-07-23 0.919 143,565 +29,909 0.01% 132,000
2008-07-24 2008-07-22 0.853 113,656 -77,764 0.00% 96,900
2008-07-23 2008-07-21 0.777 191,420 0.01% 148,800

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