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 5.910 74,000 +0 0.00% 437,340
2025-10-13 2025-10-09 5.980 74,000 +0 0.00% 442,520
2025-10-10 2025-10-08 5.990 74,000 +0 0.00% 443,260
2025-10-09 2025-10-06 6.040 74,000 +0 0.00% 446,960
2025-10-08 2025-10-03 6.010 74,000 +0 0.00% 444,740
2025-10-06 2025-10-02 6.000 74,000 +0 0.00% 444,000
2025-10-03 2025-09-30 6.260 74,000 +0 0.00% 463,240
2025-10-02 2025-09-29 5.880 74,000 +0 0.00% 435,120
2025-09-30 2025-09-26 5.650 74,000 +0 0.00% 418,100
2025-09-29 2025-09-25 5.610 74,000 +0 0.00% 415,140
2025-09-26 2025-09-24 5.620 74,000 +0 0.00% 415,880
2025-09-25 2025-09-23 5.560 74,000 +0 0.00% 411,440
2025-09-24 2025-09-22 5.650 74,000 +0 0.00% 418,100
2025-09-23 2025-09-19 5.690 74,000 +0 0.00% 421,060
2025-09-22 2025-09-18 5.630 74,000 +0 0.00% 416,620
2025-09-19 2025-09-17 5.780 74,000 +0 0.00% 427,720
2025-09-18 2025-09-16 5.870 74,000 +0 0.00% 434,380
2025-09-17 2025-09-15 5.930 74,000 +0 0.00% 438,820
2025-09-16 2025-09-12 6.050 74,000 +0 0.00% 447,700
2025-09-15 2025-09-11 6.030 74,000 +0 0.00% 446,220
2025-09-12 2025-09-10 6.050 74,000 +0 0.00% 447,700
2025-09-11 2025-09-09 6.391 74,000 +0 0.00% 472,931
2025-09-10 2025-09-08 6.391 74,000 +2,443 0.00% 472,931
2025-09-09 2025-09-05 6.474 71,557 +0 0.00% 463,238
2025-09-08 2025-09-04 6.339 71,557 +0 0.00% 453,618
2025-09-05 2025-09-03 6.443 71,557 +0 0.00% 461,018
2025-09-04 2025-09-02 6.422 71,557 +0 0.00% 459,538
2025-09-03 2025-09-01 6.567 71,557 +0 0.00% 469,898
2025-09-02 2025-08-29 6.577 71,557 +0 0.00% 470,638
2025-09-01 2025-08-28 6.329 71,557 +0 0.00% 452,878
2025-08-29 2025-08-27 6.267 71,557 +0 0.00% 448,438
2025-08-28 2025-08-26 6.226 71,557 +0 0.00% 445,478
2025-08-27 2025-08-25 6.277 71,557 +0 0.00% 449,178
2025-08-26 2025-08-22 6.277 71,557 +0 0.00% 449,178
2025-08-25 2025-08-21 6.288 71,557 +0 0.00% 449,918
2025-08-22 2025-08-20 6.298 71,557 +0 0.00% 450,658
2025-08-21 2025-08-19 6.339 71,557 +0 0.00% 453,618
2025-08-20 2025-08-18 6.298 71,557 +0 0.00% 450,658
2025-08-19 2025-08-15 6.153 71,557 +0 0.00% 440,298
2025-08-18 2025-08-14 6.070 71,557 +0 0.00% 434,378
2025-08-15 2025-08-13 5.957 71,557 +0 0.00% 426,238
2025-08-14 2025-08-12 6.567 71,557 +0 0.00% 469,898
2025-08-13 2025-08-11 6.484 71,557 +0 0.00% 463,978
2025-08-12 2025-08-08 6.877 71,557 +0 0.00% 492,098
2025-08-11 2025-08-07 6.670 71,557 +0 0.00% 477,298
2025-08-08 2025-08-06 6.701 71,557 +0 0.00% 479,518
2025-08-07 2025-08-05 6.608 71,557 +0 0.00% 472,858
2025-08-06 2025-08-04 6.639 71,557 +0 0.00% 475,078
2025-08-05 2025-08-01 6.474 71,557 +0 0.00% 463,238
2025-08-04 2025-07-31 6.443 71,557 +0 0.00% 461,018
2025-08-01 2025-07-30 6.649 71,557 +0 0.00% 475,818
2025-07-31 2025-07-29 6.205 71,557 +0 0.00% 443,998
2025-07-30 2025-07-28 5.998 71,557 +0 0.00% 429,198
2025-07-29 2025-07-25 5.646 71,557 +0 0.00% 404,038
2025-07-28 2025-07-24 5.471 71,557 +0 0.00% 391,458
2025-07-25 2025-07-23 5.584 71,557 +0 0.00% 399,598
2025-07-24 2025-07-22 5.657 71,557 +0 0.00% 404,778
2025-07-23 2025-07-21 5.533 71,557 +0 0.00% 395,898
2025-07-22 2025-07-18 5.326 71,557 +0 0.00% 381,099
2025-07-21 2025-07-17 5.243 71,557 +0 0.00% 375,179
2025-07-18 2025-07-16 5.222 71,557 +0 0.00% 373,699
2025-07-17 2025-07-15 5.181 71,557 +0 0.00% 370,739
2025-07-16 2025-07-14 5.109 71,557 +0 0.00% 365,559
2025-07-15 2025-07-11 5.160 71,557 +0 0.00% 369,259
2025-07-14 2025-07-10 5.119 71,557 +0 0.00% 366,299
2025-07-11 2025-07-09 5.202 71,557 +0 0.00% 372,219
2025-07-10 2025-07-08 5.326 71,557 +0 0.00% 381,099
2025-07-09 2025-07-07 5.326 71,557 +0 0.00% 381,099
2025-07-08 2025-07-04 5.336 71,557 +0 0.00% 381,838
2025-07-07 2025-07-03 5.222 71,557 +0 0.00% 373,699
2025-07-04 2025-07-02 5.181 71,557 +0 0.00% 370,739
2025-07-03 2025-06-30 5.160 71,557 +0 0.00% 369,259
2025-07-02 2025-06-27 5.160 71,557 +0 0.00% 369,259
2025-06-30 2025-06-26 5.057 71,557 +0 0.00% 361,859
2025-06-27 2025-06-25 4.840 71,557 -48,350 0.00% 346,319
2025-04-29 2025-04-25 4.448 119,907 +2,808 0.01% 533,290
2024-08-23 2024-08-21 4.017 117,099 +5,352 0.01% 470,381
2024-04-29 2024-04-25 5.304 111,747 +3,271 0.01% 592,707
2023-09-11 2023-09-06 4.881 108,476 -2,625 0.01% 529,478
2023-09-04 2023-08-30 4.561 111,101 +2,625 0.01% 506,730
2023-08-28 2023-08-24 4.694 108,476 +1,762 0.01% 509,233
2021-07-26 2021-07-22 3.986 106,714 -43,029 0.01% 425,321
2021-07-22 2021-07-20 4.125 149,743 +68,847 0.01% 617,698
2021-05-03 2021-04-29 3.602 80,896 +17,212 0.00% 291,400
2020-05-04 2020-04-28 1.342 63,684 +816 0.00% 85,456
2020-02-28 2020-02-26 1.648 62,868 -50,973 0.00% 103,601
2019-09-02 2019-08-29 1.920 113,841 -5,652 0.01% 218,607
2019-08-30 2019-08-28 1.895 119,493 -802 0.01% 226,480
2019-08-26 2019-08-22 1.870 120,295 +12,832 0.01% 225,000
2019-02-18 2019-02-14 2.170 107,463 -8,020 0.01% 233,159
2019-01-22 2019-01-18 2.057 115,483 +8,020 0.01% 237,600
2018-09-05 2018-09-03 2.853 107,463 +3,662 0.01% 306,588
2018-05-02 2018-04-27 3.222 103,801 -36,679 0.01% 334,456
2018-01-11 2018-01-09 3.838 140,480 +38,174 0.01% 539,119
2017-09-04 2017-08-31 4.507 102,306 +2,112 0.01% 461,100
2017-04-28 2017-04-26 3.640 100,194 +423 0.01% 364,678
2016-09-12 2016-09-08 3.358 99,771 -14,892 0.01% 334,999
2016-08-31 2016-08-29 3.533 114,663 +5,258 0.01% 405,116
2016-08-24 2016-08-22 3.519 109,405 +14,208 0.01% 384,999
2016-08-05 2016-08-03 3.378 95,197 -35,521 0.01% 321,600
2016-07-20 2016-07-18 3.364 130,718 +35,521 0.01% 439,760
2016-04-27 2016-04-25 4.060 95,197 -32,601 0.01% 386,515
2015-09-24 2015-09-22 3.772 127,798 -27,782 0.01% 482,081
2015-08-25 2015-08-21 3.763 155,580 +4,385 0.01% 585,459
2015-06-17 2015-06-15 4.430 151,195 -6,750 0.01% 669,758
2015-06-09 2015-06-05 4.474 157,945 -134,996 0.01% 706,679
2015-06-01 2015-05-28 4.430 292,941 -33,749 0.02% 1,297,659
2015-05-05 2015-04-30 4.445 326,690 -6,750 0.02% 1,451,999
2015-04-29 2015-04-27 4.474 333,440 +20,249 0.02% 1,491,880
2015-04-27 2015-04-23 4.695 313,191 +3,863 0.02% 1,470,458
2015-04-15 2015-04-13 4.365 309,328 +6,667 0.02% 1,350,240
2015-04-13 2015-04-09 3.885 302,661 -6,667 0.02% 1,175,859
2015-04-10 2015-04-08 3.735 309,328 -6,666 0.02% 1,155,360
2015-03-25 2015-03-23 3.510 315,994 +6,666 0.02% 1,109,158
2015-03-20 2015-03-18 3.510 309,328 -6,666 0.02% 1,085,760
2015-03-12 2015-03-10 3.465 315,994 +6,666 0.02% 1,094,938
2015-03-06 2015-03-04 3.750 309,328 +6,667 0.02% 1,160,000
2015-02-26 2015-02-24 3.570 302,661 +13,333 0.02% 1,080,519
2015-01-06 2015-01-02 3.150 289,328 -6,667 0.02% 911,399
2014-12-23 2014-12-19 3.120 295,995 +6,667 0.02% 923,521
2014-12-01 2014-11-27 3.570 289,328 -13,333 0.02% 1,032,919
2014-11-28 2014-11-26 3.585 302,661 +6,666 0.02% 1,085,059
2014-09-02 2014-08-29 3.516 295,995 +8,085 0.02% 1,040,746
2014-08-21 2014-08-19 3.393 287,910 -23,344 0.02% 976,799
2014-06-16 2014-06-12 2.992 311,254 +23,344 0.02% 931,199
2013-11-13 2013-11-11 3.547 287,910 -12,969 0.02% 1,021,199
2013-09-02 2013-08-29 2.902 300,879 +8,294 0.02% 873,191
2013-06-04 2013-05-31 3.092 292,585 -283,126 0.02% 904,801
2013-04-23 2013-04-19 3.633 575,711 +22,871 0.04% 2,091,695
2013-03-06 2013-03-04 3.716 552,840 -60,552 0.04% 2,054,249
2013-02-07 2013-02-05 3.567 613,392 +6,055 0.05% 2,188,079
2012-11-12 2012-11-08 3.716 607,337 +60,552 0.05% 2,256,749
2012-11-07 2012-11-05 4.013 546,785 -18,166 0.04% 2,194,290
2012-11-06 2012-11-02 3.997 564,951 +18,166 0.05% 2,257,861
2012-10-31 2012-10-29 3.650 546,785 +30,276 0.04% 1,995,630
2012-10-29 2012-10-25 3.699 516,509 +30,276 0.04% 1,910,720
2012-09-04 2012-08-31 3.531 486,233 +20,063 0.04% 1,716,997
2012-07-10 2012-07-06 3.290 466,170 -5,805 0.04% 1,533,730
2012-05-30 2012-05-28 3.462 471,975 +5,805 0.04% 1,634,129
2012-05-02 2012-04-27 4.248 466,170 +16,297 0.04% 1,980,372
2012-04-26 2012-04-24 4.105 449,873 +83,476 0.04% 1,846,900
2012-04-12 2012-04-10 4.302 366,397 +11,205 0.03% 1,576,139
2012-03-15 2012-03-13 5.337 355,192 +112,048 0.03% 1,895,658
2011-12-21 2011-12-19 5.444 243,144 -56,024 0.02% 1,323,698
2011-12-19 2011-12-15 5.408 299,168 +5,602 0.03% 1,618,018
2011-10-20 2011-10-18 6.247 293,566 -5,602 0.03% 1,834,000
2011-10-19 2011-10-17 6.711 299,168 +5,602 0.03% 2,007,838
2011-10-10 2011-10-06 7.088 293,566 +14,132 0.03% 2,080,892
2011-10-03 2011-09-28 7.388 279,434 -5,333 0.03% 2,064,560
2011-09-30 2011-09-27 7.632 284,767 +5,333 0.03% 2,173,382
2011-08-29 2011-08-25 7.482 279,434 -53,327 0.03% 2,090,760
2011-08-25 2011-08-23 7.182 332,761 -53,327 0.03% 2,389,919
2011-08-22 2011-08-18 6.732 386,088 +15,998 0.04% 2,599,159
2011-08-09 2011-08-05 6.488 370,090 +106,654 0.03% 2,401,240
2011-06-21 2011-06-17 9.114 263,436 -2,666 0.02% 2,400,841
2011-05-06 2011-05-04 9.826 266,102 -223,441 0.02% 2,614,758
2011-05-05 2011-05-03 9.826 489,543 -149,316 0.04% 4,810,322
2011-05-04 2011-04-29 9.676 638,859 -61,859 0.06% 6,181,683
2011-04-20 2011-04-18 10.164 700,718 +2,666 0.06% 7,121,879
2011-04-12 2011-04-08 9.751 698,052 -5,332 0.06% 6,806,803
2011-03-30 2011-03-28 9.057 703,384 +5,332 0.06% 6,370,766
2011-03-25 2011-03-23 9.489 698,052 +83,191 0.06% 6,623,543
2011-03-22 2011-03-18 9.489 614,861 +23,463 0.06% 5,834,176
2011-03-14 2011-03-10 10.276 591,398 -159,981 0.05% 6,077,325
2011-03-08 2011-03-04 10.134 751,379 -53,327 0.07% 7,614,682
2011-03-07 2011-03-03 10.115 804,706 +12,555 0.07% 8,139,784
2011-03-04 2011-03-02 9.696 792,151 +52,495 0.07% 7,680,807
2011-03-01 2011-02-25 9.734 739,656 +159,585 0.07% 7,199,988
2011-02-28 2011-02-24 9.982 580,071 +52,495 0.05% 5,790,200
2011-02-22 2011-02-18 10.553 527,576 -52,495 0.05% 5,567,701
2011-02-21 2011-02-17 10.496 580,071 +1,575 0.05% 6,088,550
2011-02-16 2011-02-14 9.982 578,496 +52,495 0.05% 5,774,478
2011-02-15 2011-02-11 9.982 526,001 +104,990 0.05% 5,250,479
2011-01-27 2011-01-25 10.325 421,011 -104,990 0.04% 4,346,842
2011-01-25 2011-01-21 9.982 526,001 +104,990 0.05% 5,250,479
2011-01-17 2011-01-13 10.096 421,011 -2,100 0.04% 4,250,602
2011-01-10 2011-01-06 10.649 423,111 +2,100 0.04% 4,505,544
2011-01-04 2010-12-31 10.668 421,011 -1,575 0.04% 4,491,202
2011-01-03 2010-12-29 10.515 422,586 +1,575 0.04% 4,443,603
2010-12-30 2010-12-28 10.744 421,011 +47,246 0.04% 4,523,282
2010-12-29 2010-12-24 11.144 373,765 +63,519 0.03% 4,165,197
2010-12-17 2010-12-15 12.096 310,246 -52,495 0.03% 3,752,848
2010-12-15 2010-12-13 11.677 362,741 -52,495 0.03% 4,235,827
2010-12-14 2010-12-10 11.430 415,236 +52,495 0.04% 4,745,996
2010-12-10 2010-12-08 12.058 362,741 +83,992 0.03% 4,374,027
2010-12-03 2010-12-01 12.534 278,749 -5,250 0.03% 3,493,979
2010-12-01 2010-11-29 12.344 283,999 -47,245 0.03% 3,505,685
2010-11-30 2010-11-26 12.077 331,244 -73,493 0.03% 4,000,538
2010-11-26 2010-11-24 12.077 404,737 +131,237 0.04% 4,888,136
2010-11-24 2010-11-22 13.182 273,500 +525 0.03% 3,605,326
2010-11-22 2010-11-18 12.668 272,975 +5,250 0.03% 3,458,005
2010-10-07 2010-10-05 14.611 267,725 +104,990 0.02% 3,911,699
2010-10-06 2010-10-04 15.553 162,735 +52,495 0.01% 2,530,946
2010-10-05 2010-09-30 15.051 110,240 +1,409 0.01% 1,659,207
2010-09-09 2010-09-07 12.832 108,831 +5,182 0.01% 1,396,500
2010-08-12 2010-08-10 11.655 103,649 -5,182 0.01% 1,208,005
2010-08-09 2010-08-05 11.848 108,831 -5,182 0.01% 1,289,400
2010-08-05 2010-08-03 11.867 114,013 -6,738 0.01% 1,352,995
2010-07-30 2010-07-28 11.481 120,751 -5,182 0.01% 1,386,355
2010-07-19 2010-07-15 11.076 125,933 +5,182 0.01% 1,394,820
2010-07-13 2010-07-09 10.999 120,751 -3,109 0.01% 1,328,105
2010-07-08 2010-07-06 10.671 123,860 +3,109 0.01% 1,321,670
2010-06-30 2010-06-28 11.192 120,751 -5,182 0.01% 1,351,405
2010-06-07 2010-06-03 10.729 125,933 +5,182 0.01% 1,351,080
2010-05-31 2010-05-27 10.516 120,751 -3,627 0.01% 1,269,855
2010-05-26 2010-05-24 10.169 124,378 +5,182 0.01% 1,264,797
2010-05-13 2010-05-11 11.250 119,196 +5,183 0.01% 1,340,902
2010-05-05 2010-05-03 11.404 114,013 -5,183 0.01% 1,300,195
2010-05-04 2010-04-30 10.902 119,196 +108,831 0.01% 1,299,502
2010-04-27 2010-04-23 11.385 10,365 -5,182 0.00% 118,002
2010-04-26 2010-04-22 11.346 15,547 +10,365 0.00% 176,397
2010-04-20 2010-04-16 12.465 5,182 +5,182 0.00% 64,595
2010-03-05 2010-03-03 10.950 0 -5,142
2010-03-04 2010-03-02 10.425 5,142 +5,142 0.00% 53,604
2009-10-16 2009-10-14 8.982 0 -505
2009-10-15 2009-10-13 9.021 505 -506 0.00% 4,556
2009-09-29 2009-09-25 8.408 1,011 -20,219 0.00% 8,500
2009-09-28 2009-09-24 7.775 21,230 -5,055 0.00% 165,061
2009-09-25 2009-09-23 7.913 26,285 -40,437 0.00% 208,003
2009-09-14 2009-09-10 6.924 66,722 -5,055 0.01% 461,997
2009-09-10 2009-09-08 6.627 71,777 +7,582 0.01% 475,699
2009-09-04 2009-09-02 6.093 64,195 +5,055 0.01% 391,159
2009-08-18 2009-08-14 7.656 59,140 -5,055 0.01% 452,787
2009-08-17 2009-08-13 7.458 64,195 -506 0.01% 478,789
2009-07-27 2009-07-23 7.320 64,701 -1,011 0.01% 473,603
2009-07-23 2009-07-21 7.241 65,712 +1,011 0.01% 475,803
2009-07-21 2009-07-17 7.241 64,701 -5,560 0.01% 468,483
2009-07-16 2009-07-14 7.221 70,261 -7,076 0.01% 507,351
2009-07-15 2009-07-13 7.142 77,337 +5,054 0.01% 552,327
2009-07-13 2009-07-09 7.162 72,283 +1,517 0.01% 517,662
2009-07-10 2009-07-08 7.221 70,766 +9,604 0.01% 510,998
2009-07-06 2009-07-02 7.181 61,162 -1,517 0.01% 439,228
2009-07-03 2009-06-30 7.716 62,679 0.01% 483,602

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