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 0.107 52,000 +0 0.00% 5,564
2025-10-13 2025-10-09 0.107 52,000 +0 0.00% 5,564
2025-10-10 2025-10-08 0.107 52,000 +0 0.00% 5,564
2025-10-09 2025-10-06 0.107 52,000 +0 0.00% 5,564
2025-10-08 2025-10-03 0.107 52,000 +0 0.00% 5,564
2025-10-06 2025-10-02 0.107 52,000 +0 0.00% 5,564
2025-10-03 2025-09-30 0.107 52,000 +0 0.00% 5,564
2025-10-02 2025-09-29 0.107 52,000 +0 0.00% 5,564
2025-09-30 2025-09-26 0.107 52,000 +0 0.00% 5,564
2025-09-29 2025-09-25 0.107 52,000 +0 0.00% 5,564
2025-09-26 2025-09-24 0.107 52,000 +0 0.00% 5,564
2025-09-25 2025-09-23 0.107 52,000 +0 0.00% 5,564
2025-09-24 2025-09-22 0.107 52,000 +0 0.00% 5,564
2025-09-23 2025-09-19 0.107 52,000 +0 0.00% 5,564
2025-09-22 2025-09-18 0.107 52,000 +0 0.00% 5,564
2025-09-19 2025-09-17 0.107 52,000 +0 0.00% 5,564
2025-09-18 2025-09-16 0.107 52,000 +0 0.00% 5,564
2025-09-17 2025-09-15 0.107 52,000 +0 0.00% 5,564
2025-09-16 2025-09-12 0.107 52,000 +0 0.00% 5,564
2025-09-15 2025-09-11 0.107 52,000 +0 0.00% 5,564
2025-09-12 2025-09-10 0.107 52,000 +0 0.00% 5,564
2025-09-11 2025-09-09 0.107 52,000 +0 0.00% 5,564
2025-09-10 2025-09-08 0.107 52,000 +0 0.00% 5,564
2025-09-09 2025-09-05 0.107 52,000 +0 0.00% 5,564
2025-09-08 2025-09-04 0.107 52,000 +0 0.00% 5,564
2025-09-05 2025-09-03 0.107 52,000 +0 0.00% 5,564
2025-09-04 2025-09-02 0.107 52,000 +0 0.00% 5,564
2025-09-03 2025-09-01 0.107 52,000 +0 0.00% 5,564
2025-09-02 2025-08-29 0.107 52,000 +0 0.00% 5,564
2025-09-01 2025-08-28 0.107 52,000 +0 0.00% 5,564
2025-08-29 2025-08-27 0.107 52,000 +0 0.00% 5,564
2025-08-28 2025-08-26 0.107 52,000 +0 0.00% 5,564
2025-08-27 2025-08-25 0.107 52,000 +0 0.00% 5,564
2025-08-26 2025-08-22 0.107 52,000 +0 0.00% 5,564
2025-08-25 2025-08-21 0.107 52,000 +0 0.00% 5,564
2025-08-22 2025-08-20 0.107 52,000 +0 0.00% 5,564
2025-08-21 2025-08-19 0.107 52,000 +0 0.00% 5,564
2025-08-20 2025-08-18 0.107 52,000 +0 0.00% 5,564
2025-08-19 2025-08-15 0.107 52,000 +0 0.00% 5,564
2025-08-18 2025-08-14 0.107 52,000 +0 0.00% 5,564
2025-08-15 2025-08-13 0.107 52,000 +0 0.00% 5,564
2025-08-14 2025-08-12 0.107 52,000 +0 0.00% 5,564
2025-08-13 2025-08-11 0.107 52,000 +0 0.00% 5,564
2025-08-12 2025-08-08 0.109 52,000 +0 0.00% 5,668
2025-08-11 2025-08-07 0.108 52,000 +0 0.00% 5,616
2025-08-08 2025-08-06 0.108 52,000 +0 0.00% 5,616
2025-08-07 2025-08-05 0.111 52,000 +0 0.00% 5,772
2025-08-06 2025-08-04 0.110 52,000 +0 0.00% 5,720
2025-08-05 2025-08-01 0.110 52,000 +0 0.00% 5,720
2025-08-04 2025-07-31 0.110 52,000 +0 0.00% 5,720
2025-08-01 2025-07-30 0.112 52,000 +0 0.00% 5,824
2025-07-31 2025-07-29 0.115 52,000 +0 0.00% 5,980
2025-07-30 2025-07-28 0.110 52,000 +0 0.00% 5,720
2025-07-29 2025-07-25 0.119 52,000 +0 0.00% 6,188
2025-07-28 2025-07-24 0.118 52,000 -2,000 0.00% 6,136
2024-05-21 2024-05-17 0.340 54,000 -100,000 0.00% 18,360
2024-05-20 2024-05-16 0.335 154,000 +100,000 0.00% 51,590
2023-09-26 2023-09-22 0.486 54,000 +2,348 0.00% 26,251
2022-03-21 2022-03-17 0.648 51,652 -47,826 0.00% 33,480
2021-11-26 2021-11-24 0.585 99,478 +19,130 0.00% 58,240
2021-09-30 2021-09-28 0.734 80,348 +3,652 0.00% 58,960
2021-02-26 2021-02-24 1.062 76,696 +45,653 0.00% 81,480
2020-09-25 2020-09-23 0.888 31,043 +1,194 0.00% 27,580
2020-01-14 2020-01-10 1.128 29,849 -43,897 0.00% 33,659
2020-01-06 2020-01-02 1.173 73,746 -43,896 0.00% 86,520
2019-09-19 2019-09-17 1.128 117,642 +26,338 0.00% 132,660
2019-09-17 2019-09-13 1.280 91,304 +4,389 0.00% 116,900
2019-09-09 2019-09-05 1.244 86,915 +16,715 0.00% 108,160
2019-08-23 2019-08-21 1.221 70,200 +41,786 0.00% 85,680
2018-10-03 2018-09-28 1.532 28,414 -15,043 0.00% 43,519
2018-08-23 2018-08-21 1.773 43,457 +1,509 0.00% 77,034
2018-08-14 2018-08-10 1.835 41,948 +14,520 0.00% 76,959
2018-02-09 2018-02-07 2.430 27,428 -16,134 0.00% 66,640
2018-02-02 2018-01-31 2.925 43,562 -8,067 0.00% 127,441
2018-01-25 2018-01-23 2.665 51,629 -8,067 0.00% 137,600
2018-01-19 2018-01-17 2.578 59,696 +8,067 0.00% 153,920
2018-01-04 2018-01-02 2.653 51,629 -8,067 0.00% 136,960
2017-12-27 2017-12-21 2.467 59,696 +8,067 0.00% 147,260
2017-11-07 2017-11-03 2.578 51,629 -8,067 0.00% 133,120
2017-10-26 2017-10-24 2.492 59,696 -8,067 0.00% 148,740
2017-10-18 2017-10-16 2.715 67,763 +8,067 0.00% 183,960
2017-09-25 2017-09-21 2.479 59,696 -64,536 0.00% 148,000
2017-09-05 2017-09-01 2.033 124,232 -8,067 0.00% 252,560
2017-08-24 2017-08-21 2.047 132,299 +4,083 0.00% 270,757
2017-07-27 2017-07-25 2.174 128,216 +7,818 0.00% 278,801
2017-07-25 2017-07-21 2.251 120,398 -7,818 0.00% 271,041
2017-07-24 2017-07-20 2.213 128,216 +7,818 0.00% 283,721
2017-02-17 2017-02-15 2.123 120,398 -7,818 0.00% 255,641
2017-02-09 2017-02-07 2.059 128,216 -7,818 0.00% 264,041
2017-01-26 2017-01-24 2.111 136,034 +7,818 0.00% 287,101
2017-01-11 2017-01-09 2.059 128,216 +7,818 0.00% 264,041
2017-01-04 2016-12-30 2.072 120,398 -7,818 0.00% 249,481
2016-12-01 2016-11-29 2.315 128,216 +7,818 0.00% 296,841
2016-09-08 2016-09-06 2.290 120,398 -7,818 0.00% 275,661
2016-09-07 2016-09-05 2.149 128,216 +7,818 0.00% 275,521
2016-08-24 2016-08-22 2.305 120,398 +3,480 0.00% 277,522
2016-08-19 2016-08-17 2.266 116,918 -7,592 0.00% 264,880
2016-08-16 2016-08-12 2.213 124,510 +7,592 0.00% 275,520
2016-07-12 2016-07-08 2.068 116,918 -7,592 0.00% 241,780
2016-07-04 2016-06-29 1.949 124,510 +7,592 0.00% 242,720
2016-06-07 2016-06-03 1.870 116,918 -12,147 0.00% 218,680
2016-04-18 2016-04-14 2.147 129,065 +12,147 0.00% 277,100
2016-03-14 2016-03-10 2.173 116,918 -7,592 0.00% 254,100
2016-03-07 2016-03-03 2.147 124,510 +7,592 0.00% 267,320
2016-02-24 2016-02-22 2.042 116,918 -7,592 0.00% 238,700
2016-02-05 2016-02-03 1.963 124,510 +7,592 0.00% 244,360
2016-02-03 2016-02-01 2.055 116,918 -7,592 0.00% 240,240
2016-01-27 2016-01-25 1.936 124,510 +7,592 0.00% 241,080
2016-01-08 2016-01-06 2.134 116,918 -9,110 0.00% 249,480
2015-12-10 2015-12-08 2.279 126,028 -12,148 0.00% 287,179
2015-10-29 2015-10-27 2.503 138,176 +12,148 0.00% 345,801
2015-10-22 2015-10-19 2.687 126,028 -12,148 0.00% 338,639
2015-09-29 2015-09-24 2.555 138,176 +7,592 0.00% 353,081
2015-09-25 2015-09-23 2.555 130,584 -7,592 0.00% 333,681
2015-09-21 2015-09-17 2.595 138,176 -7,592 0.00% 358,541
2015-08-28 2015-08-26 2.529 145,768 -7,592 0.00% 368,641
2015-08-27 2015-08-25 2.595 153,360 -7,592 0.00% 397,941
2015-08-25 2015-08-21 3.314 160,952 +10,629 0.00% 533,427
2015-07-16 2015-07-14 3.357 150,323 -7,091 0.00% 504,560
2015-07-09 2015-07-07 2.905 157,414 +7,091 0.00% 457,321
2015-07-08 2015-07-06 3.145 150,323 -7,091 0.00% 472,760
2015-07-06 2015-07-02 3.610 157,414 +7,091 0.00% 568,321
2015-06-16 2015-06-12 3.935 150,323 +11,345 0.00% 591,480
2015-06-10 2015-06-08 4.033 138,978 +7,091 0.00% 560,561
2015-06-09 2015-06-05 4.217 131,887 +5,672 0.00% 556,140
2015-06-05 2015-06-03 4.287 126,215 -5,672 0.00% 541,122
2015-06-03 2015-06-01 4.231 131,887 +5,672 0.00% 558,000
2015-05-22 2015-05-20 4.400 126,215 +5,673 0.00% 555,362
2015-05-18 2015-05-14 4.485 120,542 +1,418 0.00% 540,600
2015-05-15 2015-05-13 4.386 119,124 +5,673 0.00% 522,481
2015-05-08 2015-05-06 4.598 113,451 -7,091 0.00% 521,599
2015-05-07 2015-05-05 4.837 120,542 +5,673 0.00% 583,100
2015-05-06 2015-05-04 4.894 114,869 -5,673 0.00% 562,138
2015-05-04 2015-04-29 4.767 120,542 +5,673 0.00% 574,600
2015-04-30 2015-04-28 4.837 114,869 -5,673 0.00% 555,658
2015-04-28 2015-04-24 4.795 120,542 +5,673 0.00% 578,000
2015-04-24 2015-04-22 4.992 114,869 -5,673 0.00% 573,478
2015-04-21 2015-04-17 4.851 120,542 -7,091 0.00% 584,800
2015-04-17 2015-04-15 4.936 127,633 +36,872 0.00% 630,002
2015-04-16 2015-04-14 4.964 90,761 +19,854 0.00% 450,560
2015-04-15 2015-04-13 5.373 70,907 +34,035 0.00% 381,000
2015-04-13 2015-04-09 4.809 36,872 +26,945 0.00% 177,322
2015-04-01 2015-03-30 3.582 9,927 -28,363 0.00% 35,560
2015-03-31 2015-03-27 3.455 38,290 +7,091 0.00% 132,301
2015-03-20 2015-03-18 3.286 31,199 +7,091 0.00% 102,520
2015-03-19 2015-03-17 3.385 24,108 -21,273 0.00% 81,599
2015-03-18 2015-03-16 2.962 45,381 +14,182 0.00% 134,401
2015-03-16 2015-03-12 3.018 31,199 +7,091 0.00% 94,160
2015-02-16 2015-02-12 3.357 24,108 -9,927 0.00% 80,919
2015-02-10 2015-02-06 3.300 34,035 +9,927 0.00% 112,319
2015-02-09 2015-02-05 3.286 24,108 -4,255 0.00% 79,219
2015-02-05 2015-02-03 3.483 28,363 -7,091 0.00% 98,801
2015-01-28 2015-01-26 3.653 35,454 +21,273 0.00% 129,502
2015-01-27 2015-01-23 3.723 14,181 +7,090 0.00% 52,798
2015-01-21 2015-01-19 3.610 7,091 -7,090 0.00% 25,601
2015-01-20 2015-01-16 3.822 14,181 -21,273 0.00% 54,198
2015-01-19 2015-01-15 3.653 35,454 +18,436 0.00% 129,502
2015-01-16 2015-01-14 4.033 17,018 +9,927 0.00% 68,641
2015-01-12 2015-01-08 4.908 7,091 -7,090 0.00% 34,801
2014-12-04 2014-12-02 5.542 14,181 +4,254 0.00% 78,598
2014-11-28 2014-11-26 5.655 9,927 -7,091 0.00% 56,140
2014-11-27 2014-11-25 5.782 17,018 +7,091 0.00% 98,402
2014-11-26 2014-11-24 5.810 9,927 -14,181 0.00% 57,680
2014-11-11 2014-11-07 5.359 24,108 -7,091 0.00% 129,198
2014-10-09 2014-10-07 5.260 31,199 -7,091 0.00% 164,119
2014-10-07 2014-10-03 5.105 38,290 +7,091 0.00% 195,481
2014-10-03 2014-09-29 5.232 31,199 -14,182 0.00% 163,239
2014-09-30 2014-09-26 5.359 45,381 +7,091 0.00% 243,203
2014-09-29 2014-09-25 5.232 38,290 +7,091 0.00% 200,341
2014-09-05 2014-09-03 5.260 31,199 -1,418 0.00% 164,119
2014-09-04 2014-09-02 5.232 32,617 +1,418 0.00% 170,659
2014-09-03 2014-09-01 5.260 31,199 +7,091 0.00% 164,119
2014-09-01 2014-08-28 5.190 24,108 -14,182 0.00% 125,118
2014-08-29 2014-08-27 5.303 38,290 -21,272 0.00% 203,041
2014-08-27 2014-08-25 5.733 59,562 +35,454 0.00% 341,476
2014-08-26 2014-08-22 5.718 24,108 +861 0.00% 137,861
2014-08-25 2014-08-21 5.733 23,247 +6,837 0.00% 133,278
2014-08-22 2014-08-20 5.762 16,410 -6,837 0.00% 94,560
2014-08-08 2014-08-06 5.616 23,247 +6,837 0.00% 130,558
2014-08-04 2014-07-31 5.748 16,410 -17,777 0.00% 94,320
2014-07-08 2014-07-04 5.996 34,187 +6,837 0.00% 204,998
2014-06-05 2014-06-03 5.528 27,350 -6,837 0.00% 151,201
2014-04-15 2014-04-11 5.163 34,187 -6,838 0.00% 176,498
2014-04-08 2014-04-04 5.133 41,025 +6,838 0.00% 210,601
2014-04-03 2014-04-01 5.411 34,187 +1,367 0.00% 184,998
2014-03-27 2014-03-25 5.265 32,820 +17,778 0.00% 172,801
2014-03-14 2014-03-12 6.143 15,042 +6,837 0.00% 92,397
2014-03-12 2014-03-10 6.918 8,205 -13,675 0.00% 56,760
2014-03-11 2014-03-07 6.362 21,880 -2,735 0.00% 139,201
2014-03-10 2014-03-06 6.450 24,615 -4,102 0.00% 158,761
2014-02-21 2014-02-19 6.070 28,717 -6,838 0.00% 174,298
2014-02-19 2014-02-17 6.055 35,555 +4,103 0.00% 215,281
2014-02-18 2014-02-14 6.113 31,452 +6,837 0.00% 192,278
2014-02-17 2014-02-13 5.616 24,615 -1,367 0.00% 138,241
2014-02-11 2014-02-07 5.104 25,982 +1,367 0.00% 132,618
2014-01-28 2014-01-24 5.514 24,615 +9,573 0.00% 135,721
2014-01-23 2014-01-21 6.479 15,042 -13,675 0.00% 97,457
2014-01-22 2014-01-20 6.421 28,717 +13,675 0.00% 184,378
2014-01-21 2014-01-17 5.426 15,042 +12,307 0.00% 81,618
2013-10-07 2013-10-03 3.905 2,735 -4,102 0.00% 10,680
2013-10-04 2013-10-02 3.803 6,837 -1,368 0.00% 25,998
2013-09-25 2013-09-23 3.393 8,205 -13,675 0.00% 27,840
2013-09-03 2013-08-30 2.925 21,880 -1,367 0.00% 64,000
2013-08-26 2013-08-22 3.207 23,247 +1,091 0.00% 74,559
2013-08-16 2013-08-13 3.253 22,156 +13,033 0.00% 72,080
2013-01-23 2013-01-21 1.872 9,123 -6,516 0.00% 17,080
2013-01-11 2013-01-09 1.857 15,639 +6,516 0.00% 29,039
2012-10-11 2012-10-09 1.688 9,123 -1,303 0.00% 15,400
2012-10-10 2012-10-08 1.703 10,426 -6,517 0.00% 17,759
2012-08-24 2012-08-22 1.915 16,943 +1,059 0.00% 32,448
2012-07-10 2012-07-06 1.981 15,884 +6,109 0.00% 31,460
2011-08-18 2011-08-16 2.137 9,775 +190 0.00% 20,885
2010-08-23 2010-08-19 2.087 9,585 +156 0.00% 20,005
2010-04-20 2010-04-16 2.291 9,429 -11,787 0.00% 21,599
2010-04-16 2010-04-14 2.342 21,216 +11,787 0.00% 49,680
2010-04-14 2010-04-12 2.359 9,429 -1,179 0.00% 22,239
2010-04-13 2010-04-09 2.359 10,608 +1,179 0.00% 25,020
2010-03-09 2010-03-05 2.426 9,429 -11,787 0.00% 22,879
2010-03-03 2010-03-01 2.376 21,216 +11,787 0.00% 50,400
2010-02-03 2010-02-01 2.393 9,429 -17,681 0.00% 22,559
2010-01-27 2010-01-25 2.545 27,110 +17,681 0.00% 69,001
2010-01-07 2010-01-05 2.426 9,429 -2,358 0.00% 22,879
2009-12-18 2009-12-16 2.359 11,787 -5,893 0.00% 27,801
2009-12-14 2009-12-10 2.325 17,680 +5,893 0.00% 41,100
2009-12-07 2009-12-03 2.342 11,787 -5,893 0.00% 27,601
2009-12-01 2009-11-27 2.223 17,680 -5,893 0.00% 39,300
2009-11-26 2009-11-24 2.325 23,573 +5,893 0.00% 54,799
2009-10-29 2009-10-27 2.426 17,680 +2,357 0.00% 42,900
2009-10-13 2009-10-09 2.562 15,323 -5,893 0.00% 39,261
2009-10-08 2009-10-06 2.596 21,216 -1,179 0.00% 55,080
2009-10-07 2009-10-05 2.596 22,395 +1,179 0.00% 58,140
2009-10-06 2009-10-02 2.664 21,216 +5,893 0.00% 56,520
2009-10-05 2009-09-30 2.749 15,323 0.00% 42,121

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