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 0.142 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.145 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.098 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.098 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.100 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.101 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.103 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.101 0 +0
2025-07-31 2025-07-29 0.101 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.104 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.099 0 +0
2025-07-16 2025-07-14 0.104 0 +0
2025-07-15 2025-07-11 0.104 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.075 0 +0
2025-07-02 2025-06-27 0.072 0 +0
2025-06-30 2025-06-26 0.072 0 +0
2025-06-27 2025-06-25 0.076 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.078 0 +0
2025-06-17 2025-06-13 0.078 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.079 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.077 0 +0
2025-05-28 2025-05-26 0.071 0 +0
2025-05-27 2025-05-23 0.071 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.072 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.063 0 +0
2025-05-06 2025-04-30 0.063 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.063 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.066 0 +0
2025-04-16 2025-04-14 0.066 0 +0
2025-04-15 2025-04-11 0.067 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.075 0 +0
2025-04-03 2025-04-01 0.079 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.080 0 +0
2025-03-24 2025-03-20 0.077 0 +0
2025-03-21 2025-03-19 0.079 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.080 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.083 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.091 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.089 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.091 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.091 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.094 0 +0
2025-01-13 2025-01-09 0.095 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.095 0 +0
2025-01-08 2025-01-06 0.095 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.095 0 +0
2024-12-30 2024-12-24 0.092 0 +0
2024-12-27 2024-12-20 0.095 0 +0
2024-12-23 2024-12-19 0.096 0 +0
2024-12-20 2024-12-18 0.097 0 +0
2024-12-19 2024-12-17 0.097 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.106 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.111 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.110 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.112 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.116 0 +0
2024-11-27 2024-11-25 0.120 0 +0
2024-11-26 2024-11-22 0.119 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.136 0 +0
2024-11-14 2024-11-12 0.131 0 +0
2024-11-13 2024-11-11 0.136 0 +0
2024-11-12 2024-11-08 0.140 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.153 0 +0
2024-11-05 2024-11-01 0.162 0 +0
2024-11-04 2024-10-31 0.177 0 -50,000
2024-10-31 2024-10-29 0.178 50,000 +50,000 0.00% 8,900
2024-01-12 2024-01-10 0.187 0 -100,000
2024-01-10 2024-01-08 0.183 100,000 +20,000 0.01% 18,300
2024-01-09 2024-01-05 0.185 80,000 +20,000 0.01% 14,800
2024-01-08 2024-01-04 0.195 60,000 +60,000 0.01% 11,700
2023-12-08 2023-12-06 0.138 0 -100,000
2023-12-07 2023-12-05 0.152 100,000 +100,000 0.01% 15,200
2021-07-23 2021-07-21 0.640 0 -100,000
2021-07-22 2021-07-20 0.610 100,000 +100,000 0.01% 61,000
2021-07-15 2021-07-13 0.740 0 -200,000
2021-07-13 2021-07-09 0.630 200,000 -100,000 0.03% 126,000
2021-07-12 2021-07-08 0.590 300,000 +300,000 0.04% 177,000
2021-04-28 2021-04-26 0.440 0 -20,000
2021-04-27 2021-04-23 0.485 20,000 +20,000 0.00% 9,700
2021-01-29 2021-01-27 0.860 0 -50,000
2021-01-28 2021-01-26 0.930 50,000 +50,000 0.01% 46,500
2020-12-29 2020-12-24 0.390 0 -40,000
2020-12-18 2020-12-16 0.345 40,000 +40,000 0.01% 13,800
2020-12-01 2020-11-27 0.340 0 -500,000
2020-11-30 2020-11-26 0.330 500,000 +500,000 0.07% 165,000
2017-10-12 2017-10-10 1.620 0 -12,500
2017-09-29 2017-09-27 1.520 12,500 +12,500 0.00% 19,000
2016-04-01 2016-03-30 2.520 0 -4,000
2016-03-09 2016-03-07 3.000 4,000 +4,000 0.00% 12,000
2016-01-13 2016-01-11 3.080 0 -5,000
2016-01-12 2016-01-08 3.320 5,000 +5,000 0.00% 16,600
2015-11-16 2015-11-12 2.920 0 -5,000
2015-09-22 2015-09-18 2.640 5,000 +5,000 0.00% 13,200
2015-06-15 2015-06-11 4.320 0 -50,000
2015-05-21 2015-05-19 6.600 50,000 +50,000 0.01% 330,000
2015-05-11 2015-05-07 5.120 0 -12,500
2015-04-13 2015-04-09 4.680 12,500 -7,500 0.00% 58,500
2015-01-07 2015-01-05 4.320 20,000 +7,500 0.01% 86,400
2014-11-18 2014-11-14 4.760 12,500 +12,500 0.00% 59,500
2014-11-07 2014-11-05 5.040 0 -17,500
2014-10-13 2014-10-09 5.680 17,500 +5,000 0.01% 99,400
2014-10-08 2014-10-06 5.640 12,500 +12,500 0.00% 70,500
2014-09-11 2014-09-08 6.000 0 -51,000
2014-09-08 2014-09-04 5.800 51,000 +51,000 0.01% 295,800
2014-08-25 2014-08-21 6.080 0 -12,500
2014-07-31 2014-07-29 5.320 12,500 -17,500 0.00% 66,500
2014-07-25 2014-07-23 5.200 30,000 +5,000 0.01% 156,000
2014-04-16 2014-04-14 5.240 25,000 +12,500 0.01% 131,000
2014-04-08 2014-04-04 5.680 12,500 +12,500 0.00% 71,000
2014-04-01 2014-03-28 5.400 0 -12,500
2014-03-31 2014-03-27 5.160 12,500 +12,500 0.00% 64,500
2014-01-17 2014-01-15 6.440 0 -5,000
2014-01-14 2014-01-10 6.360 5,000 +5,000 0.00% 31,800
2014-01-06 2014-01-02 5.840 0 -12,500
2014-01-03 2013-12-31 5.840 12,500 +12,500 0.00% 73,000
2013-06-24 2013-06-20 6.400 0 -5,000
2013-06-21 2013-06-19 6.760 5,000 +5,000 0.00% 33,800
2013-03-08 2013-03-06 7.480 0 -7,500
2013-03-05 2013-03-01 7.120 7,500 +7,500 0.00% 53,400
2012-12-07 2012-12-05 4.360 0 -2,500
2012-12-06 2012-12-04 4.160 2,500 +2,500 0.00% 10,400
2012-09-20 2012-09-18 3.200 0 -7,500
2012-09-19 2012-09-17 3.160 7,500 +7,500 0.00% 23,700
2012-02-09 2012-02-07 6.480 0 -10,000
2012-02-08 2012-02-06 6.120 10,000 +10,000 0.00% 61,200
2012-02-06 2012-02-02 5.960 0 -2,500
2012-01-26 2012-01-19 5.800 2,500 -2,500 0.00% 14,500
2012-01-16 2012-01-12 5.080 5,000 +2,500 0.00% 25,400
2011-11-08 2011-11-04 5.520 2,500 -5,000 0.00% 13,800
2011-11-07 2011-11-03 5.440 7,500 +5,000 0.00% 40,800
2011-10-31 2011-10-27 5.640 2,500 +2,500 0.00% 14,100
2011-10-25 2011-10-21 4.880 0 -2,500
2011-10-21 2011-10-19 5.680 2,500 -2,500 0.00% 14,200
2011-10-19 2011-10-17 6.000 5,000 +2,500 0.00% 30,000
2011-10-18 2011-10-14 5.720 2,500 -2,500 0.00% 14,300
2011-10-14 2011-10-12 5.200 5,000 +5,000 0.00% 26,000
2011-09-16 2011-09-14 5.960 0 -3,500
2011-09-06 2011-09-02 7.040 3,500 -4,000 0.00% 24,640
2011-08-31 2011-08-29 7.120 7,500 -1,500 0.00% 53,400
2011-08-26 2011-08-24 7.080 9,000 +5,500 0.00% 63,720
2011-08-22 2011-08-18 7.880 3,500 +2,000 0.00% 27,580
2011-07-12 2011-07-08 13.200 1,500 -2,500 0.00% 19,800
2011-07-08 2011-07-06 13.520 4,000 +2,500 0.00% 54,080
2011-07-07 2011-07-05 13.720 1,500 -5,500 0.00% 20,580
2011-06-29 2011-06-27 12.840 7,000 +2,000 0.00% 89,880
2011-05-20 2011-05-18 14.280 5,000 +1,000 0.00% 71,400
2011-05-19 2011-05-17 14.680 4,000 +500 0.00% 58,720
2011-05-18 2011-05-16 15.880 3,500 -500 0.00% 55,580
2011-05-16 2011-05-12 15.960 4,000 +1,000 0.00% 63,840
2011-05-09 2011-05-05 16.680 3,000 +2,500 0.00% 50,040
2011-04-26 2011-04-20 17.840 500 +500 0.00% 8,920
2011-04-01 2011-03-30 15.760 0 -500
2011-03-30 2011-03-28 14.920 500 -3,500 0.00% 7,460
2011-03-25 2011-03-23 13.760 4,000 +1,500 0.00% 55,040
2011-03-23 2011-03-21 13.640 2,500 +2,500 0.00% 34,100
2011-01-13 2011-01-11 11.640 0 -2,500
2011-01-07 2011-01-05 11.320 2,500 +2,500 0.00% 28,300
2010-11-26 2010-11-24 11.200 0 -2,500
2010-11-25 2010-11-23 10.680 2,500 +2,500 0.00% 26,700
2010-11-10 2010-11-08 11.080 0 -2,500
2010-11-09 2010-11-05 11.000 2,500 +2,500 0.00% 27,500
2010-11-04 2010-11-02 11.360 0 -2,500
2010-11-03 2010-11-01 11.360 2,500 +2,500 0.00% 28,400
2010-10-19 2010-10-15 11.560 0 -5,000
2010-10-08 2010-10-06 10.720 5,000 +2,500 0.00% 53,600
2010-10-06 2010-10-04 9.880 2,500 -2,500 0.00% 24,700
2010-10-04 2010-09-29 9.400 5,000 +2,500 0.00% 47,000
2010-09-30 2010-09-28 9.400 2,500 -2,500 0.00% 23,500
2010-09-15 2010-09-13 9.560 5,000 +2,500 0.00% 47,800
2010-09-06 2010-09-02 9.160 2,500 -4,000 0.00% 22,900
2010-09-01 2010-08-30 8.200 6,500 +2,500 0.00% 53,300
2010-08-31 2010-08-27 8.560 4,000 -2,500 0.00% 34,240
2010-08-23 2010-08-19 9.160 6,500 +2,500 0.00% 59,540
2010-08-20 2010-08-18 9.360 4,000 -2,500 0.00% 37,440
2010-08-18 2010-08-16 8.920 6,500 +4,000 0.00% 57,980
2010-08-17 2010-08-13 9.080 2,500 -2,500 0.00% 22,700
2010-08-13 2010-08-11 8.920 5,000 +2,500 0.00% 44,600
2010-06-03 2010-06-01 5.800 2,500 -2,500 0.00% 14,500
2010-06-02 2010-05-31 6.040 5,000 +2,500 0.00% 30,200
2010-06-01 2010-05-28 5.840 2,500 -2,500 0.00% 14,600
2010-05-31 2010-05-27 5.760 5,000 +2,500 0.00% 28,800
2010-05-17 2010-05-13 6.727 2,500 -2,500 0.00% 16,817
2010-05-14 2010-05-12 6.528 5,000 -25 0.00% 32,639
2010-05-12 2010-05-10 6.687 5,025 +2,513 0.00% 33,602
2010-04-21 2010-04-19 8.478 2,512 -2,513 0.00% 21,297
2010-04-16 2010-04-14 8.279 5,025 +2,513 0.00% 41,603
2010-04-09 2010-04-07 9.035 2,512 -2,513 0.00% 22,697
2010-04-08 2010-04-01 8.558 5,025 +2,513 0.00% 43,003
2010-04-01 2010-03-30 8.438 2,512 -2,513 0.00% 21,197
2010-03-26 2010-03-24 8.916 5,025 +2,513 0.00% 44,803
2010-03-03 2010-03-01 8.279 2,512 -2,513 0.00% 20,797
2010-02-12 2010-02-10 8.160 5,025 +2,513 0.00% 41,003
2010-01-29 2010-01-27 8.558 2,512 -2,513 0.00% 21,497
2010-01-27 2010-01-25 8.916 5,025 +2,513 0.00% 44,803
2010-01-06 2010-01-04 10.866 2,512 +2,512 0.00% 27,296
2009-12-15 2009-12-11 10.827 0 -7,537
2009-12-07 2009-12-03 10.269 7,537 -5,025 0.00% 77,400
2009-12-04 2009-12-02 10.030 12,562 -2,512 0.00% 126,003
2009-12-02 2009-11-30 9.354 15,074 -22,611 0.01% 141,000
2009-12-01 2009-11-27 8.956 37,685 -40,197 0.01% 337,499
2009-11-27 2009-11-25 9.075 77,882 +12,561 0.03% 706,795
2009-11-23 2009-11-19 8.797 65,321 +25,124 0.03% 574,602
2009-11-20 2009-11-18 8.836 40,197 -25,124 0.02% 355,196
2009-11-18 2009-11-16 8.677 65,321 +25,124 0.03% 566,802
2009-11-17 2009-11-13 8.757 40,197 -15,074 0.02% 351,996
2009-11-13 2009-11-11 7.563 55,271 +2,512 0.02% 417,997
2009-11-12 2009-11-10 7.682 52,759 +52,759 0.02% 405,299
2009-11-03 2009-10-30 7.881 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top