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 0.094 387,000 +0 0.02% 36,378
2025-10-13 2025-10-09 0.100 387,000 +0 0.02% 38,700
2025-10-10 2025-10-08 0.105 387,000 +0 0.02% 40,635
2025-10-09 2025-10-06 0.106 387,000 +0 0.02% 41,022
2025-10-08 2025-10-03 0.084 387,000 +0 0.02% 32,508
2025-10-06 2025-10-02 0.089 387,000 +0 0.02% 34,443
2025-10-03 2025-09-30 0.084 387,000 +0 0.02% 32,508
2025-10-02 2025-09-29 0.084 387,000 +0 0.02% 32,508
2025-09-30 2025-09-26 0.080 387,000 +0 0.02% 30,960
2025-09-29 2025-09-25 0.081 387,000 +0 0.02% 31,347
2025-09-26 2025-09-24 0.083 387,000 +0 0.02% 32,121
2025-09-25 2025-09-23 0.083 387,000 +0 0.02% 32,121
2025-09-24 2025-09-22 0.081 387,000 +0 0.02% 31,347
2025-09-23 2025-09-19 0.084 387,000 +0 0.02% 32,508
2025-09-22 2025-09-18 0.082 387,000 +0 0.02% 31,734
2025-09-19 2025-09-17 0.083 387,000 +0 0.02% 32,121
2025-09-18 2025-09-16 0.086 387,000 +0 0.02% 33,282
2025-09-17 2025-09-15 0.086 387,000 +0 0.02% 33,282
2025-09-16 2025-09-12 0.090 387,000 +0 0.02% 34,830
2025-09-15 2025-09-11 0.081 387,000 +0 0.02% 31,347
2025-09-12 2025-09-10 0.083 387,000 +0 0.02% 32,121
2025-09-11 2025-09-09 0.084 387,000 +0 0.02% 32,508
2025-09-10 2025-09-08 0.083 387,000 +0 0.02% 32,121
2025-09-09 2025-09-05 0.080 387,000 +0 0.02% 30,960
2025-09-08 2025-09-04 0.080 387,000 +0 0.02% 30,960
2025-09-05 2025-09-03 0.082 387,000 +0 0.02% 31,734
2025-09-04 2025-09-02 0.082 387,000 +0 0.02% 31,734
2025-09-03 2025-09-01 0.088 387,000 +0 0.02% 34,056
2025-09-02 2025-08-29 0.082 387,000 +0 0.02% 31,734
2025-09-01 2025-08-28 0.085 387,000 +0 0.02% 32,895
2025-08-29 2025-08-27 0.084 387,000 +0 0.02% 32,508
2025-08-28 2025-08-26 0.086 387,000 +0 0.02% 33,282
2025-08-27 2025-08-25 0.084 387,000 +0 0.02% 32,508
2025-08-26 2025-08-22 0.084 387,000 +0 0.02% 32,508
2025-08-25 2025-08-21 0.084 387,000 +0 0.02% 32,508
2025-08-22 2025-08-20 0.085 387,000 +0 0.02% 32,895
2025-08-21 2025-08-19 0.088 387,000 +0 0.02% 34,056
2025-08-20 2025-08-18 0.085 387,000 +0 0.02% 32,895
2025-08-19 2025-08-15 0.087 387,000 +0 0.02% 33,669
2025-08-18 2025-08-14 0.083 387,000 +0 0.02% 32,121
2025-08-15 2025-08-13 0.084 387,000 +0 0.02% 32,508
2025-08-14 2025-08-12 0.081 387,000 +0 0.02% 31,347
2025-08-13 2025-08-11 0.084 387,000 +0 0.02% 32,508
2025-08-12 2025-08-08 0.084 387,000 +0 0.02% 32,508
2025-08-11 2025-08-07 0.085 387,000 +0 0.02% 32,895
2025-08-08 2025-08-06 0.083 387,000 +0 0.02% 32,121
2025-08-07 2025-08-05 0.083 387,000 +0 0.02% 32,121
2025-08-06 2025-08-04 0.080 387,000 +0 0.02% 30,960
2025-08-05 2025-08-01 0.082 387,000 +0 0.02% 31,734
2025-08-04 2025-07-31 0.086 387,000 +0 0.02% 33,282
2025-08-01 2025-07-30 0.086 387,000 +0 0.02% 33,282
2025-07-31 2025-07-29 0.087 387,000 +0 0.02% 33,669
2025-07-30 2025-07-28 0.090 387,000 +0 0.02% 34,830
2025-07-29 2025-07-25 0.094 387,000 +0 0.02% 36,378
2025-07-28 2025-07-24 0.096 387,000 +0 0.02% 37,152
2025-07-25 2025-07-23 0.101 387,000 +0 0.02% 39,087
2025-07-24 2025-07-22 0.101 387,000 +0 0.02% 39,087
2025-07-23 2025-07-21 0.077 387,000 +0 0.02% 29,799
2025-07-22 2025-07-18 0.077 387,000 +0 0.02% 29,799
2025-07-21 2025-07-17 0.077 387,000 +0 0.02% 29,799
2025-07-18 2025-07-16 0.072 387,000 +0 0.02% 27,864
2025-07-17 2025-07-15 0.072 387,000 +0 0.02% 27,864
2025-07-16 2025-07-14 0.080 387,000 +0 0.02% 30,960
2025-07-15 2025-07-11 0.070 387,000 +0 0.02% 27,090
2025-07-14 2025-07-10 0.070 387,000 +0 0.02% 27,090
2025-07-11 2025-07-09 0.067 387,000 +0 0.02% 25,929
2025-07-10 2025-07-08 0.068 387,000 +0 0.02% 26,316
2025-07-09 2025-07-07 0.070 387,000 +0 0.02% 27,090
2025-07-08 2025-07-04 0.070 387,000 +0 0.02% 27,090
2025-07-07 2025-07-03 0.066 387,000 -200,000 0.02% 25,542
2025-07-04 2025-07-02 0.075 587,000 +200,000 0.03% 44,025
2025-03-03 2025-02-27 0.055 387,000 -200,000 0.02% 21,285
2025-02-28 2025-02-26 0.060 587,000 +200,000 0.03% 35,220
2022-09-15 2022-09-13 0.122 387,000 -120,000 0.02% 47,214
2022-09-14 2022-09-09 0.132 507,000 +120,000 0.02% 66,924
2019-04-12 2019-04-10 0.315 387,000 -50,000 0.02% 121,905
2019-04-11 2019-04-09 0.315 437,000 +50,000 0.02% 137,655
2018-09-24 2018-09-20 0.385 387,000 -200,000 0.02% 148,995
2018-09-21 2018-09-19 0.320 587,000 -400,000 0.03% 187,840
2018-09-17 2018-09-13 0.330 987,000 -200,000 0.04% 325,710
2018-09-11 2018-09-07 0.211 1,187,000 -90,000 0.05% 250,457
2018-06-21 2018-06-19 0.194 1,277,000 -200,000 0.06% 247,738
2018-06-12 2018-06-08 0.203 1,477,000 +100,000 0.07% 299,831
2018-06-06 2018-06-04 0.202 1,377,000 +100,000 0.06% 278,154
2018-02-22 2018-02-20 0.243 1,277,000 +100,000 0.06% 310,311
2018-02-14 2018-02-12 0.233 1,177,000 +100,000 0.05% 274,241
2017-11-13 2017-11-09 0.300 1,077,000 +26,000 0.05% 323,100
2017-08-10 2017-08-08 0.405 1,051,000 +100,000 0.05% 425,655
2017-08-09 2017-08-07 0.445 951,000 -100,000 0.04% 423,195
2017-06-28 2017-06-26 0.235 1,051,000 +100,000 0.05% 246,985
2017-06-22 2017-06-20 0.234 951,000 +100,000 0.04% 222,534
2017-02-10 2017-02-08 0.400 851,000 -40,000 0.04% 340,400
2017-02-08 2017-02-06 0.400 891,000 +100,000 0.04% 356,400
2017-02-07 2017-02-03 0.425 791,000 -100,000 0.04% 336,175
2017-02-06 2017-02-02 0.385 891,000 +40,000 0.04% 343,035
2016-11-30 2016-11-28 0.410 851,000 -100,000 0.04% 348,910
2016-11-16 2016-11-14 0.365 951,000 -100,000 0.05% 347,115
2016-10-27 2016-10-25 0.330 1,051,000 -100,000 0.05% 346,830
2016-10-11 2016-10-06 0.345 1,151,000 -100,000 0.06% 397,095
2016-06-13 2016-06-08 0.255 1,251,000 +44,000 0.06% 319,005
2016-04-18 2016-04-14 0.290 1,207,000 +100,000 0.06% 350,030
2016-03-14 2016-03-10 0.325 1,107,000 -150,000 0.05% 359,775
2015-10-15 2015-10-13 0.310 1,257,000 -300,000 0.06% 389,670
2015-10-14 2015-10-12 0.300 1,557,000 +300,000 0.08% 467,100
2015-10-13 2015-10-09 0.295 1,257,000 +30,000 0.06% 370,815
2015-09-18 2015-09-16 0.325 1,227,000 +40,000 0.06% 398,775
2015-09-11 2015-09-09 0.360 1,187,000 -5,000 0.06% 427,320
2015-06-23 2015-06-19 0.680 1,192,000 +50,000 0.06% 810,560
2015-05-21 2015-05-19 0.800 1,142,000 +50,000 0.06% 913,600
2015-05-07 2015-05-05 0.800 1,092,000 +50,000 0.05% 873,600
2015-04-29 2015-04-27 0.830 1,042,000 +200,000 0.05% 864,860
2015-02-25 2015-02-23 0.680 842,000 +50,000 0.04% 572,560
2015-02-06 2015-02-04 0.710 792,000 -150,000 0.04% 562,320
2015-02-05 2015-02-03 0.740 942,000 +150,000 0.05% 697,080
2015-01-21 2015-01-19 0.710 792,000 -200,000 0.04% 562,320
2015-01-20 2015-01-16 0.700 992,000 -144,000 0.05% 694,400
2015-01-13 2015-01-09 0.750 1,136,000 +50,000 0.05% 852,000
2014-11-14 2014-11-12 0.820 1,086,000 +50,000 0.05% 890,520
2014-09-04 2014-09-02 0.870 1,036,000 +50,000 0.05% 901,320
2014-08-27 2014-08-25 0.900 986,000 +50,000 0.05% 887,400
2014-07-31 2014-07-29 0.930 936,000 -170,000 0.05% 870,480
2014-07-30 2014-07-28 0.970 1,106,000 +170,000 0.05% 1,072,820
2014-07-24 2014-07-22 0.830 936,000 -150,000 0.05% 776,880
2014-07-15 2014-07-11 0.860 1,086,000 +150,000 0.05% 933,960
2014-05-23 2014-05-21 0.860 936,000 +50,000 0.05% 804,960
2014-05-16 2014-05-14 0.983 886,000 +50,000 0.04% 870,509
2014-05-15 2014-05-13 1.003 836,000 +19,158 0.04% 838,496
2014-03-27 2014-03-25 0.901 816,842 -48,854 0.04% 735,680
2014-03-26 2014-03-24 0.911 865,696 +48,854 0.04% 788,540
2014-03-10 2014-03-06 0.911 816,842 -9,771 0.04% 744,040
2014-01-07 2014-01-03 1.095 826,613 -9,770 0.04% 905,221
2013-12-20 2013-12-18 1.157 836,383 +48,854 0.04% 967,280
2013-11-21 2013-11-19 1.218 787,529 +48,854 0.04% 959,140
2013-11-06 2013-11-04 1.228 738,675 +97,708 0.04% 907,200
2013-10-31 2013-10-29 1.249 640,967 -195,416 0.03% 800,320
2013-09-27 2013-09-25 1.259 836,383 +48,854 0.04% 1,052,880
2013-09-12 2013-09-10 1.361 787,529 +29,312 0.04% 1,071,980
2013-09-10 2013-09-06 1.269 758,217 +33,221 0.04% 962,240
2013-09-05 2013-09-03 1.269 724,996 -48,854 0.04% 920,080
2013-09-03 2013-08-30 1.269 773,850 +87,937 0.04% 982,080
2013-08-21 2013-08-19 1.238 685,913 +136,792 0.03% 849,421
2013-08-20 2013-08-16 1.228 549,121 +48,854 0.03% 674,400
2013-08-16 2013-08-13 1.238 500,267 +48,854 0.02% 619,520
2013-07-26 2013-07-24 1.136 451,413 +48,855 0.02% 512,821
2013-07-17 2013-07-15 1.197 402,558 +9,770 0.02% 482,040
2013-07-09 2013-07-05 1.310 392,788 +97,709 0.02% 514,561
2012-12-21 2012-12-19 1.709 295,079 -97,709 0.01% 504,340
2012-12-14 2012-12-12 1.719 392,788 +97,709 0.02% 675,361
2012-10-29 2012-10-25 1.464 295,079 -78,167 0.01% 431,860
2012-10-09 2012-10-05 1.238 373,246 +78,167 0.02% 462,220
2012-05-10 2012-05-08 1.841 295,079 +12,899 0.01% 543,184
2012-05-09 2012-05-07 1.809 282,180 -9,344 0.01% 510,379
2012-03-22 2012-03-20 2.076 291,524 +9,344 0.02% 605,280
2012-03-13 2012-03-09 2.151 282,180 -9,344 0.01% 607,019
2012-03-12 2012-03-08 2.076 291,524 +9,344 0.02% 605,280
2012-03-01 2012-02-28 2.183 282,180 -9,344 0.01% 616,079
2012-02-27 2012-02-23 2.205 291,524 +9,344 0.02% 642,720
2012-02-20 2012-02-16 2.173 282,180 -9,344 0.01% 613,059
2012-02-15 2012-02-13 2.119 291,524 +9,344 0.02% 617,760
2012-02-10 2012-02-08 2.140 282,180 -9,344 0.01% 603,999
2012-02-01 2012-01-30 1.766 291,524 +9,344 0.02% 514,800
2012-01-31 2012-01-27 1.841 282,180 -28,032 0.01% 519,439
2012-01-20 2012-01-18 1.723 310,212 +9,344 0.02% 534,521
2012-01-16 2012-01-12 1.659 300,868 -18,687 0.02% 499,100
2011-11-09 2011-11-07 1.798 319,555 +18,687 0.02% 574,559
2011-10-19 2011-10-17 1.787 300,868 -9,344 0.02% 537,740
2011-10-18 2011-10-14 1.680 310,212 +9,344 0.02% 521,241
2011-10-10 2011-10-06 1.188 300,868 -18,687 0.02% 357,420
2011-10-07 2011-10-04 1.102 319,555 +18,687 0.02% 352,260
2011-09-19 2011-09-15 1.959 300,868 +93,437 0.02% 589,260
2011-08-30 2011-08-26 2.226 207,431 -28,031 0.01% 461,761
2011-08-15 2011-08-11 2.676 235,462 -9,344 0.01% 630,000
2011-06-29 2011-06-27 3.136 244,806 -9,343 0.01% 767,661
2011-06-27 2011-06-23 3.050 254,149 -5,607 0.01% 775,199
2011-06-23 2011-06-21 2.868 259,756 -5,606 0.01% 745,041
2011-06-16 2011-06-14 2.847 265,362 +46,719 0.01% 755,441
2011-06-13 2011-06-09 2.879 218,643 +5,606 0.01% 629,460
2011-06-08 2011-06-03 3.029 213,037 +9,344 0.01% 645,240
2011-06-01 2011-05-30 3.018 203,693 +3,737 0.01% 614,759
2011-05-25 2011-05-23 3.168 199,956 +11,213 0.01% 633,441
2011-05-24 2011-05-20 3.189 188,743 +9,343 0.01% 601,959
2011-05-18 2011-05-16 3.435 179,400 +9,344 0.01% 616,322
2011-05-13 2011-05-11 3.521 170,056 +33,638 0.01% 598,781
2011-05-09 2011-05-05 3.414 136,418 +4,671 0.01% 465,739
2011-05-05 2011-05-03 3.596 131,747 -4,671 0.01% 473,762
2011-04-29 2011-04-27 4.017 136,418 +2,298 0.01% 547,971
2011-04-18 2011-04-14 4.028 134,120 -9,186 0.01% 540,200
2011-04-14 2011-04-12 3.712 143,306 -64,304 0.01% 531,959
2011-04-11 2011-04-07 3.669 207,610 -45,932 0.01% 761,618
2011-03-31 2011-03-29 3.614 253,542 +9,186 0.01% 916,320
2011-03-30 2011-03-28 3.701 244,356 +13,780 0.01% 904,401
2011-03-17 2011-03-15 3.407 230,576 -27,559 0.01% 785,629
2011-03-09 2011-03-07 3.473 258,135 +18,372 0.01% 896,390
2011-03-01 2011-02-25 3.266 239,763 +9,187 0.01% 783,002
2011-02-28 2011-02-24 3.211 230,576 +16,535 0.01% 740,449
2011-02-11 2011-02-09 3.658 214,041 +36,745 0.01% 782,880
2011-02-07 2011-01-31 3.810 177,296 +27,559 0.01% 675,501
2011-01-27 2011-01-25 3.516 149,737 +4,593 0.01% 526,491
2011-01-26 2011-01-24 3.527 145,144 +36,746 0.01% 511,921
2011-01-24 2011-01-20 3.690 108,398 +9,186 0.01% 400,019
2011-01-20 2011-01-18 3.712 99,212 -3,675 0.01% 368,280
2011-01-18 2011-01-14 3.712 102,887 -18,372 0.01% 381,921
2011-01-17 2011-01-13 3.701 121,259 -27,559 0.01% 448,799
2011-01-14 2011-01-12 3.843 148,818 +18,372 0.01% 571,860
2011-01-12 2011-01-10 4.017 130,446 +18,373 0.01% 523,982
2011-01-11 2011-01-07 4.071 112,073 +2,756 0.01% 456,280
2011-01-06 2011-01-04 4.115 109,317 +45,932 0.01% 449,820
2010-12-17 2010-12-15 4.082 63,385 +45,931 0.00% 258,748
2010-12-08 2010-12-06 4.039 17,454 -18,373 0.00% 70,490
2010-11-19 2010-11-17 3.832 35,827 -9,186 0.00% 137,282
2010-11-09 2010-11-05 4.648 45,013 -9,186 0.00% 209,231
2010-11-08 2010-11-04 4.626 54,199 -9,186 0.00% 250,749
2010-11-04 2010-11-02 4.463 63,385 -27,559 0.00% 282,898
2010-11-03 2010-11-01 4.518 90,944 +18,372 0.00% 410,848
2010-11-02 2010-10-29 4.387 72,572 +9,187 0.00% 318,371
2010-10-29 2010-10-27 4.300 63,385 -13,780 0.00% 272,548
2010-10-28 2010-10-26 4.387 77,165 +18,373 0.00% 338,520
2010-10-27 2010-10-25 4.365 58,792 +18,372 0.00% 256,639
2010-10-25 2010-10-21 3.854 40,420 +27,559 0.00% 155,761
2010-10-21 2010-10-19 3.843 12,861 +9,186 0.00% 49,421
2010-10-08 2010-10-06 3.908 3,675 -27,558 0.00% 14,362
2010-09-22 2010-09-20 3.745 31,233 +9,186 0.00% 116,958
2010-09-13 2010-09-09 3.527 22,047 +9,186 0.00% 77,760
2010-09-06 2010-09-02 3.157 12,861 -9,186 0.00% 40,601
2010-09-03 2010-09-01 3.113 22,047 +9,186 0.00% 68,640
2010-08-24 2010-08-20 3.211 12,861 +9,186 0.00% 41,301
2010-04-15 2010-04-13 5.116 3,675 +3,675 0.00% 18,802
2010-01-07 2010-01-05 6.107 0 -27,559
2009-11-23 2009-11-19 5.301 27,559 +27,559 0.00% 146,100
2009-11-18 2009-11-16 5.367 0 -1,837
2009-11-10 2009-11-06 5.138 1,837 -11,942 0.00% 9,439
2009-11-09 2009-11-05 4.866 13,779 +918 0.00% 67,048
2009-11-04 2009-11-02 4.659 12,861 -15,617 0.00% 59,921
2009-11-03 2009-10-30 4.409 28,478 +22,048 0.00% 125,552
2009-10-28 2009-10-23 3.897 6,430 -5,512 0.00% 25,058
2009-10-27 2009-10-22 3.821 11,942 -3,675 0.00% 45,629
2009-10-22 2009-10-20 3.875 15,617 -1,837 0.00% 60,521
2009-10-14 2009-10-12 3.821 17,454 +9,186 0.00% 66,690
2009-10-12 2009-10-08 4.006 8,268 0.00% 33,121

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