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 26.960 42,440 +0 0.00% 1,144,182
2025-10-13 2025-10-09 27.400 42,440 +0 0.00% 1,162,856
2025-10-10 2025-10-08 27.460 42,440 +0 0.00% 1,165,402
2025-10-09 2025-10-06 27.580 42,440 +0 0.00% 1,170,495
2025-10-08 2025-10-03 27.780 42,440 +0 0.00% 1,178,983
2025-10-06 2025-10-02 27.960 42,440 +0 0.00% 1,186,622
2025-10-03 2025-09-30 27.520 42,440 +0 0.00% 1,167,949
2025-10-02 2025-09-29 27.240 42,440 +0 0.00% 1,156,066
2025-09-30 2025-09-26 26.780 42,440 +0 0.00% 1,136,543
2025-09-29 2025-09-25 27.140 42,440 +0 0.00% 1,151,822
2025-09-26 2025-09-24 27.180 42,440 +0 0.00% 1,153,519
2025-09-25 2025-09-23 26.800 42,440 +0 0.00% 1,137,392
2025-09-24 2025-09-22 26.960 42,440 +0 0.00% 1,144,182
2025-09-23 2025-09-19 27.200 42,440 +0 0.00% 1,154,368
2025-09-22 2025-09-18 27.180 42,440 +0 0.00% 1,153,519
2025-09-19 2025-09-17 27.520 42,440 +0 0.00% 1,167,949
2025-09-18 2025-09-16 27.060 42,440 +0 0.00% 1,148,426
2025-09-17 2025-09-15 27.080 42,440 +0 0.00% 1,149,275
2025-09-16 2025-09-12 27.000 42,440 +0 0.00% 1,145,880
2025-09-15 2025-09-11 26.720 42,440 +0 0.00% 1,133,997
2025-09-12 2025-09-10 26.800 42,440 +0 0.00% 1,137,392
2025-09-11 2025-09-09 26.540 42,440 +0 0.00% 1,126,358
2025-09-10 2025-09-08 26.200 42,440 +0 0.00% 1,111,928
2025-09-09 2025-09-05 25.980 42,440 +0 0.00% 1,102,591
2025-09-08 2025-09-04 25.620 42,440 +0 0.00% 1,087,313
2025-09-05 2025-09-03 25.900 42,440 +0 0.00% 1,099,196
2025-09-04 2025-09-02 26.040 42,440 +0 0.00% 1,105,138
2025-09-03 2025-09-01 26.160 42,440 +0 0.00% 1,110,230
2025-09-02 2025-08-29 25.620 42,440 +0 0.00% 1,087,313
2025-09-01 2025-08-28 25.500 42,440 +0 0.00% 1,082,220
2025-08-29 2025-08-27 25.700 42,440 +0 0.00% 1,090,708
2025-08-28 2025-08-26 26.020 42,440 -1,000 0.00% 1,104,289
2025-07-25 2025-07-23 26.020 43,440 -1,500 0.00% 1,130,309
2025-07-24 2025-07-22 25.600 44,940 +1,500 0.00% 1,150,464
2025-06-26 2025-06-24 24.600 43,440 +11,200 0.00% 1,068,624
2025-06-06 2025-06-04 23.960 32,240 -2,000 0.00% 772,470
2025-05-21 2025-05-19 23.540 34,240 +1,000 0.00% 806,010
2025-05-19 2025-05-15 23.660 33,240 -1,000 0.00% 786,458
2025-04-29 2025-04-25 22.542 34,240 +337 0.00% 771,845
2025-04-17 2025-04-15 21.977 33,903 -990 0.00% 745,073
2025-04-15 2025-04-11 21.431 34,893 -3,960 0.00% 747,800
2025-04-14 2025-04-10 21.209 38,853 +495 0.00% 824,035
2025-04-09 2025-04-07 20.239 38,358 +5,446 0.00% 776,346
2025-03-24 2025-03-20 24.784 32,912 -991 0.00% 815,701
2025-03-10 2025-03-06 24.865 33,903 +1,981 0.00% 843,001
2025-03-05 2025-03-03 23.451 31,922 -990 0.00% 748,608
2025-03-03 2025-02-27 24.178 32,912 -3,961 0.00% 795,757
2025-02-28 2025-02-26 24.199 36,873 -9,901 0.00% 892,272
2025-02-26 2025-02-24 23.774 46,774 +9,901 0.00% 1,112,021
2025-02-20 2025-02-18 23.411 36,873 -22,773 0.00% 863,225
2025-02-18 2025-02-14 23.047 59,646 +22,773 0.00% 1,374,671
2025-02-13 2025-02-11 21.734 36,873 -9,901 0.00% 801,406
2025-02-12 2025-02-10 21.936 46,774 -6,931 0.00% 1,026,045
2025-02-11 2025-02-07 21.552 53,705 +9,901 0.00% 1,157,473
2025-02-10 2025-02-06 21.310 43,804 +6,931 0.00% 933,465
2025-02-05 2025-02-03 20.643 36,873 +990 0.00% 761,187
2024-10-30 2024-10-28 22.174 35,883 +1,039 0.00% 795,672
2024-10-09 2024-10-07 24.753 34,844 -2,404 0.00% 862,508
2024-10-07 2024-10-03 23.734 37,248 +2,885 0.00% 884,050
2024-10-04 2024-10-02 24.067 34,363 -962 0.00% 827,013
2024-10-03 2024-09-30 22.694 35,325 -4,807 0.00% 801,669
2024-10-02 2024-09-27 22.195 40,132 +961 0.00% 890,724
2024-09-30 2024-09-26 21.488 39,171 -961 0.00% 841,692
2024-09-12 2024-09-10 18.627 40,132 -2,885 0.00% 747,557
2024-09-11 2024-09-09 18.555 43,017 +2,885 0.00% 798,166
2024-09-10 2024-09-05 18.815 40,132 -2,885 0.00% 755,070
2024-09-09 2024-09-04 18.804 43,017 +2,885 0.00% 808,903
2024-09-05 2024-09-03 19.012 40,132 -2,885 0.00% 763,001
2024-09-04 2024-09-02 19.033 43,017 +2,885 0.00% 818,746
2024-09-02 2024-08-29 19.106 40,132 -2,885 0.00% 766,757
2024-08-30 2024-08-28 19.033 43,017 +2,885 0.00% 818,746
2024-08-29 2024-08-27 19.210 40,132 -33,652 0.00% 770,931
2024-05-07 2024-05-03 19.303 73,784 -962 0.00% 1,424,289
2024-04-30 2024-04-26 18.774 74,746 -3,846 0.00% 1,403,310
2024-04-29 2024-04-25 18.365 78,592 +659 0.00% 1,443,368
2024-03-08 2024-03-06 17.411 77,933 -4,767 0.00% 1,356,882
2024-03-07 2024-03-05 17.096 82,700 +4,767 0.00% 1,413,858
2023-12-01 2023-11-29 17.967 77,933 +3,814 0.00% 1,400,205
2023-11-29 2023-11-27 18.533 74,119 +953 0.00% 1,373,659
2023-11-23 2023-11-21 18.711 73,166 -953 0.00% 1,369,042
2023-11-08 2023-11-06 18.953 74,119 -2,136 0.00% 1,404,754
2023-11-02 2023-10-31 18.061 76,255 +953 0.00% 1,377,254
2023-10-30 2023-10-26 19.136 75,302 +2,291 0.00% 1,440,999
2023-10-04 2023-09-29 19.948 73,011 -4,141 0.00% 1,456,393
2023-10-03 2023-09-28 19.472 77,152 +4,141 0.00% 1,502,273
2023-08-23 2023-08-21 19.634 73,011 +11,093 0.00% 1,433,488
2023-08-18 2023-08-16 20.391 61,918 +12,018 0.00% 1,262,576
2023-08-17 2023-08-15 20.672 49,900 +4,622 0.00% 1,031,550
2023-08-11 2023-08-09 21.375 45,278 +924 0.00% 967,840
2023-06-27 2023-06-23 20.791 44,354 +925 0.00% 922,179
2023-05-17 2023-05-15 21.765 43,429 +4,622 0.00% 945,229
2023-05-02 2023-04-27 21.787 38,807 -77,652 0.00% 845,492
2023-04-28 2023-04-26 21.668 116,459 +581 0.00% 2,523,377
2023-03-02 2023-02-28 21.733 115,878 +11,498 0.00% 2,518,347
2023-03-01 2023-02-27 21.831 104,380 +3,219 0.00% 2,278,677
2023-01-17 2023-01-13 23.766 101,161 -2,759 0.00% 2,404,169
2023-01-06 2023-01-04 22.744 103,920 -920 0.00% 2,363,538
2022-12-30 2022-12-28 21.787 104,840 -1,840 0.00% 2,284,160
2022-12-22 2022-12-20 20.885 106,680 +1,380 0.00% 2,227,985
2022-12-14 2022-12-12 21.287 105,300 +920 0.00% 2,241,521
2022-12-05 2022-12-01 20.569 104,380 -1,030 0.00% 2,147,040
2022-11-23 2022-11-21 19.319 105,410 -13,797 0.00% 2,036,437
2022-11-03 2022-11-01 16.906 119,207 -4,599 0.00% 2,015,273
2022-11-02 2022-10-31 16.112 123,806 -460 0.00% 1,994,765
2022-10-28 2022-10-26 17.989 124,266 +5,324 0.00% 2,235,440
2022-10-27 2022-10-25 17.820 118,942 +888 0.00% 2,119,569
2022-10-14 2022-10-12 19.544 118,054 -3,551 0.00% 2,307,204
2022-10-11 2022-10-07 20.704 121,605 +1,332 0.00% 2,517,693
2022-08-30 2022-08-26 23.317 120,273 +2,663 0.00% 2,804,428
2022-08-18 2022-08-16 22.912 117,610 +13,316 0.00% 2,694,642
2022-08-12 2022-08-10 22.686 104,294 +15,980 0.00% 2,366,054
2022-08-05 2022-08-03 22.844 88,314 +4,439 0.00% 2,017,453
2022-08-02 2022-07-29 23.295 83,875 +2,663 0.00% 1,953,840
2022-07-26 2022-07-22 23.768 81,212 +1,989 0.00% 1,930,228
2022-06-29 2022-06-27 25.435 79,223 -888 0.00% 2,015,028
2022-06-10 2022-06-08 25.074 80,111 -1,776 0.00% 2,008,737
2022-04-29 2022-04-27 22.777 81,887 -1,775 0.00% 1,865,129
2022-04-28 2022-04-26 22.777 83,662 +1,216 0.00% 1,905,558
2022-04-07 2022-04-04 25.672 82,446 -3,537 0.00% 2,116,556
2022-03-28 2022-03-24 25.039 85,983 -4,421 0.00% 2,152,904
2022-03-24 2022-03-22 24.971 90,404 -1,768 0.00% 2,257,466
2022-03-23 2022-03-21 24.202 92,172 -4,421 0.00% 2,230,731
2022-03-22 2022-03-18 24.496 96,593 -885 0.00% 2,366,130
2022-03-21 2022-03-17 24.518 97,478 -442 0.00% 2,390,013
2022-03-18 2022-03-16 22.890 97,920 -5,305 0.00% 2,241,384
2022-03-17 2022-03-15 21.092 103,225 +11,495 0.00% 2,177,199
2022-03-16 2022-03-14 22.392 91,730 +5,305 0.00% 2,054,050
2022-03-11 2022-03-09 23.501 86,425 +885 0.00% 2,031,044
2022-03-08 2022-03-04 24.948 85,540 +21,221 0.00% 2,134,072
2022-03-02 2022-02-28 25.876 64,319 +442 0.00% 1,664,293
2022-03-01 2022-02-25 25.921 63,877 +3,095 0.00% 1,655,745
2022-02-28 2022-02-24 26.079 60,782 +5,747 0.00% 1,585,144
2022-02-24 2022-02-22 26.712 55,035 +3,537 0.00% 1,470,122
2022-02-07 2022-01-31 27.120 51,498 +14,590 0.00% 1,396,606
2022-01-14 2022-01-12 27.708 36,908 -26,527 0.00% 1,022,636
2021-12-22 2021-12-20 25.898 63,435 +1,327 0.00% 1,642,854
2021-12-21 2021-12-17 26.396 62,108 +13,263 0.00% 1,639,392
2021-12-20 2021-12-16 26.758 48,845 +13,264 0.00% 1,306,981
2021-12-14 2021-12-10 27.278 35,581 -8,843 0.00% 970,577
2021-12-09 2021-12-07 27.301 44,424 +8,843 0.00% 1,212,800
2021-12-06 2021-12-02 27.097 35,581 +884 0.00% 964,138
2021-12-02 2021-11-30 26.712 34,697 +2,652 0.00% 926,843
2021-11-30 2021-11-26 27.436 32,045 +1,769 0.00% 879,196
2021-10-29 2021-10-27 30.347 30,276 +624 0.00% 918,777
2021-09-20 2021-09-16 29.284 29,652 -1,732 0.00% 868,339
2021-09-17 2021-09-15 29.769 31,384 +1,732 0.00% 934,280
2021-08-25 2021-08-23 29.654 29,652 +1,299 0.00% 879,296
2021-08-06 2021-08-04 31.109 28,353 -14,721 0.00% 882,029
2021-07-29 2021-07-27 29.631 43,074 +16,453 0.00% 1,276,315
2021-04-29 2021-04-27 33.973 26,621 +236 0.00% 904,406
2021-01-21 2021-01-19 34.719 26,385 -858 0.00% 916,062
2021-01-20 2021-01-18 33.787 27,243 -858 0.00% 920,459
2021-01-19 2021-01-15 33.531 28,101 +1,287 0.00% 942,246
2021-01-15 2021-01-13 33.088 26,814 -2,575 0.00% 887,221
2021-01-14 2021-01-12 33.088 29,389 +429 0.00% 972,422
2020-12-15 2020-12-11 31.107 28,960 -5,150 0.00% 900,869
2020-10-30 2020-10-28 30.455 34,110 +887 0.00% 1,038,807
2020-09-30 2020-09-28 29.043 33,223 -1,672 0.00% 964,900
2020-09-29 2020-09-25 28.780 34,895 +1,672 0.00% 1,004,277
2020-08-26 2020-08-24 31.316 33,223 -8,360 0.00% 1,040,407
2020-08-25 2020-08-21 30.837 41,583 -10,032 0.00% 1,282,312
2020-08-17 2020-08-13 30.981 51,615 +18,392 0.00% 1,599,081
2020-08-14 2020-08-12 30.957 33,223 -26,751 0.00% 1,028,485
2020-08-13 2020-08-11 30.574 59,974 +16,719 0.00% 1,833,660
2020-08-12 2020-08-10 30.024 43,255 +10,032 0.00% 1,298,688
2020-08-07 2020-08-05 30.861 33,223 -10,032 0.00% 1,025,306
2020-08-06 2020-08-04 30.646 43,255 +5,016 0.00% 1,325,593
2020-07-29 2020-07-27 30.335 38,239 +5,016 0.00% 1,159,980
2020-07-06 2020-07-02 30.742 33,223 +1,672 0.00% 1,021,332
2020-06-16 2020-06-12 29.546 31,551 -836 0.00% 932,191
2020-05-29 2020-05-27 28.110 32,387 -16,720 0.00% 910,403
2020-04-28 2020-04-24 28.874 49,107 +181 0.00% 1,417,920
2020-04-21 2020-04-17 29.474 48,926 -1,666 0.00% 1,442,064
2020-03-24 2020-03-20 27.734 50,592 -9,579 0.00% 1,403,095
2020-03-23 2020-03-19 26.413 60,171 +1,250 0.00% 1,589,290
2020-03-20 2020-03-18 27.193 58,921 +9,995 0.00% 1,602,255
2020-03-17 2020-03-13 29.234 48,926 +1,249 0.00% 1,430,316
2020-03-16 2020-03-12 29.594 47,677 +833 0.00% 1,410,974
2020-03-13 2020-03-11 30.735 46,844 +833 0.00% 1,439,750
2020-03-03 2020-02-28 31.755 46,011 +4,165 0.00% 1,461,102
2019-10-31 2019-10-29 34.285 41,846 +1,182 0.00% 1,434,698
2019-08-27 2019-08-23 33.235 40,664 -404 0.00% 1,351,468
2019-08-09 2019-08-07 33.050 41,068 -1,619 0.00% 1,357,284
2019-05-20 2019-05-16 35.150 42,687 -1,619 0.00% 1,500,450
2019-05-17 2019-05-15 35.088 44,306 -1,619 0.00% 1,554,620
2019-05-14 2019-05-09 35.212 45,925 +1,619 0.00% 1,617,102
2019-05-10 2019-05-08 36.015 44,306 +1,619 0.00% 1,595,676
2019-04-29 2019-04-25 37.128 42,687 +214 0.00% 1,584,873
2019-03-27 2019-03-25 35.824 42,473 +805 0.00% 1,521,551
2019-03-19 2019-03-15 36.507 41,668 -3,221 0.00% 1,521,170
2019-03-01 2019-02-27 36.072 44,889 -1,611 0.00% 1,619,250
2019-02-27 2019-02-25 36.321 46,500 -6,442 0.00% 1,688,910
2019-02-21 2019-02-19 35.389 52,942 -2,416 0.00% 1,873,583
2019-02-15 2019-02-13 35.638 55,358 -2,416 0.00% 1,972,832
2019-02-08 2019-01-31 34.955 57,774 -7,248 0.00% 2,019,475
2019-01-24 2019-01-22 33.713 65,022 +8,053 0.00% 2,192,087
2019-01-18 2019-01-16 33.651 56,969 -805 0.00% 1,917,060
2019-01-17 2019-01-15 33.527 57,774 -4,027 0.00% 1,936,975
2019-01-16 2019-01-14 32.844 61,801 +806 0.00% 2,029,780
2019-01-11 2019-01-09 33.092 60,995 -806 0.00% 2,018,455
2019-01-07 2019-01-03 31.354 61,801 +4,027 0.00% 1,937,691
2019-01-04 2019-01-02 31.354 57,774 +4,026 0.00% 1,811,430
2018-11-09 2018-11-07 32.658 53,748 -4,026 0.00% 1,755,277
2018-11-07 2018-11-05 32.347 57,774 -805 0.00% 1,868,822
2018-11-01 2018-10-30 32.801 58,579 +1,610 0.00% 1,921,422
2018-10-31 2018-10-29 33.057 56,969 +2,539 0.00% 1,883,212
2018-10-29 2018-10-25 33.313 54,430 +3,902 0.00% 1,813,229
2018-10-18 2018-10-15 33.761 50,528 -1,171 0.00% 1,705,900
2018-10-15 2018-10-11 33.505 51,699 +2,732 0.00% 1,732,187
2018-10-10 2018-10-08 34.787 48,967 +2,341 0.00% 1,703,391
2018-10-09 2018-10-05 35.235 46,626 +1,561 0.00% 1,642,865
2018-09-14 2018-09-12 34.979 45,065 -1,561 0.00% 1,576,315
2018-09-11 2018-09-07 35.619 46,626 +1,561 0.00% 1,660,787
2018-08-08 2018-08-06 36.580 45,065 +4,683 0.00% 1,648,490
2018-07-24 2018-07-20 37.093 40,382 -780 0.00% 1,497,881
2018-06-21 2018-06-19 38.438 41,162 +1,561 0.00% 1,582,190
2018-04-27 2018-04-25 39.479 39,601 +208 0.00% 1,563,411
2018-04-12 2018-04-10 39.994 39,393 -5,015 0.00% 1,575,496
2018-04-09 2018-04-04 38.320 44,408 +1,165 0.00% 1,701,707
2018-04-06 2018-04-03 39.350 43,243 -1,553 0.00% 1,701,624
2018-03-28 2018-03-26 39.801 44,796 +1,553 0.00% 1,782,930
2018-01-23 2018-01-19 41.733 43,243 +1,739 0.00% 1,804,668
2018-01-15 2018-01-11 40.252 41,504 -777 0.00% 1,670,615
2018-01-03 2017-12-29 38.706 42,281 -3,881 0.00% 1,636,539
2017-12-05 2017-12-01 37.740 46,162 +3,881 0.00% 1,742,163
2017-11-24 2017-11-22 38.964 42,281 -3,881 0.00% 1,647,431
2017-11-23 2017-11-21 38.577 46,162 +3,881 0.00% 1,780,811
2017-11-07 2017-11-03 37.096 42,281 +3,851 0.00% 1,568,463
2017-10-31 2017-10-27 38.839 38,430 +1,023 0.00% 1,492,564
2017-09-25 2017-09-21 38.375 37,407 -1,511 0.00% 1,435,508
2017-09-19 2017-09-15 37.978 38,918 +1,511 0.00% 1,478,043
2017-08-29 2017-08-25 37.780 37,407 -3,023 0.00% 1,413,232
2017-08-28 2017-08-24 37.317 40,430 +3,023 0.00% 1,508,716
2017-08-15 2017-08-11 36.589 37,407 -29,472 0.00% 1,368,682
2017-08-14 2017-08-10 37.251 66,879 +29,472 0.00% 2,491,281
2017-07-31 2017-07-27 36.787 37,407 -3,778 0.00% 1,376,107
2017-06-07 2017-06-05 34.670 41,185 -3,779 0.00% 1,427,891
2017-04-27 2017-04-25 32.950 44,964 +647 0.00% 1,481,577
2017-04-10 2017-04-06 32.684 44,317 -751 0.00% 1,448,458
2017-03-23 2017-03-21 33.083 45,068 -3,756 0.00% 1,491,004
2017-03-20 2017-03-16 32.684 48,824 -4,506 0.00% 1,595,765
2017-03-17 2017-03-15 32.085 53,330 +53,330 0.00% 1,711,089
2007-06-26 2007-06-22 40.215 0

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