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 7.890 32,000 +0 0.00% 252,480
2025-10-13 2025-10-09 7.990 32,000 +0 0.00% 255,680
2025-10-10 2025-10-08 7.910 32,000 +0 0.00% 253,120
2025-10-09 2025-10-06 8.140 32,000 +0 0.00% 260,480
2025-10-08 2025-10-03 8.040 32,000 +0 0.00% 257,280
2025-10-06 2025-10-02 8.300 32,000 +0 0.00% 265,600
2025-10-03 2025-09-30 8.310 32,000 +0 0.00% 265,920
2025-10-02 2025-09-29 7.960 32,000 +0 0.00% 254,720
2025-09-30 2025-09-26 7.770 32,000 +10,000 0.00% 248,640
2025-09-03 2025-09-01 8.150 22,000 +5,000 0.00% 179,300
2025-08-29 2025-08-27 8.250 17,000 +5,000 0.00% 140,250
2025-08-28 2025-08-26 8.430 12,000 +10,000 0.00% 101,160
2025-05-30 2025-05-28 5.674 2,000 +68 0.00% 11,348
2025-04-22 2025-04-16 4.991 1,932 +1,932 0.00% 9,642
2022-11-23 2022-11-21 5.977 0 -16,563
2022-08-18 2022-08-16 8.118 16,563 +5,521 0.00% 134,458
2022-07-27 2022-07-25 21.809 11,042 +4,153 0.00% 240,817
2022-07-08 2022-07-06 21.287 6,889 +5,741 0.00% 146,643
2021-11-04 2021-11-02 25.955 1,148 +574 0.00% 29,796
2021-10-20 2021-10-18 27.279 574 +574 0.00% 15,658
2021-07-12 2021-07-08 29.543 0 -11,481
2021-07-09 2021-07-07 30.554 11,481 +11,481 0.00% 350,787
2018-06-20 2018-06-15 26.522 0 -8,491
2018-06-19 2018-06-14 26.899 8,491 +8,491 0.00% 228,400
2018-06-12 2018-06-08 29.070 0 -12,384
2018-06-11 2018-06-07 29.409 12,384 +12,384 0.00% 364,207
2018-06-08 2018-06-06 29.797 0 -8,256
2018-06-07 2018-06-05 29.458 8,256 -4,128 0.00% 243,204
2018-06-05 2018-06-01 29.167 12,384 +12,384 0.00% 361,207
2018-05-30 2018-05-28 32.753 0 -12,384
2018-05-29 2018-05-25 32.704 12,384 +12,384 0.00% 405,007
2018-03-20 2018-03-16 33.189 0 -8,256
2018-03-13 2018-03-09 33.722 8,256 +8,256 0.00% 278,405
2018-03-01 2018-02-27 34.448 0 -8,256
2018-02-26 2018-02-22 34.206 8,256 +8,256 0.00% 282,405
2018-02-22 2018-02-20 33.915 0 -8,256
2018-02-21 2018-02-15 33.818 8,256 +8,256 0.00% 279,205
2015-12-29 2015-12-24 36.412 0 -3,879
2015-12-28 2015-12-22 36.062 3,879 +3,879 0.00% 139,883
2015-11-03 2015-10-30 34.561 0 -3,879
2015-09-22 2015-09-18 35.061 3,879 +3,879 0.00% 136,003
2015-07-06 2015-07-02 47.815 0 -15,995
2015-07-02 2015-06-29 51.892 15,995 +3,999 0.00% 830,009
2015-06-30 2015-06-26 52.517 11,996 +1,160 0.00% 629,994
2015-06-29 2015-06-25 54.893 10,836 -1,160 0.00% 594,818
2015-06-26 2015-06-24 54.643 11,996 +9,597 0.00% 655,493
2015-06-25 2015-06-23 52.517 2,399 +2,399 0.00% 125,988
2015-06-03 2015-06-01 59.659 0 -1,569
2015-06-02 2015-05-29 56.600 1,569 +1,569 0.00% 88,805
2015-05-12 2015-05-08 49.002 0 -2,353
2015-05-05 2015-04-30 53.413 2,353 +1,569 0.00% 125,681
2015-04-30 2015-04-28 56.217 784 +784 0.00% 44,074
2015-04-24 2015-04-22 61.062 0 -784
2015-04-20 2015-04-16 54.815 784 +784 0.00% 42,975
2014-01-02 2013-12-27 42.994 0 -3,838
2013-12-27 2013-12-20 37.209 3,838 -4,221 0.00% 142,809
2013-12-16 2013-12-12 39.033 8,059 +3,837 0.00% 314,568
2013-12-13 2013-12-11 39.554 4,222 +1,152 0.00% 166,998
2013-12-11 2013-12-09 41.066 3,070 -768 0.00% 126,071
2013-12-03 2013-11-29 42.890 3,838 -5,756 0.00% 164,610
2013-12-02 2013-11-28 42.108 9,594 -18,422 0.00% 403,983
2013-11-28 2013-11-26 39.867 28,016 +7,292 0.01% 1,116,913
2013-11-27 2013-11-25 41.118 20,724 -1,919 0.00% 852,123
2013-11-25 2013-11-21 41.639 22,643 -2,302 0.00% 942,828
2013-11-22 2013-11-20 40.857 24,945 -10,362 0.00% 1,019,181
2013-11-20 2013-11-18 39.450 35,307 -17,309 0.01% 1,392,863
2013-11-19 2013-11-15 36.740 52,616 -1,151 0.01% 1,933,119
2013-11-13 2013-11-11 36.532 53,767 -768 0.01% 1,964,199
2013-11-12 2013-11-08 36.427 54,535 -1,496 0.01% 1,986,571
2013-11-11 2013-11-07 36.427 56,031 +4,989 0.01% 2,041,067
2013-11-07 2013-11-05 36.584 51,042 -4,989 0.01% 1,867,310
2013-11-04 2013-10-31 37.782 56,031 -1,535 0.01% 2,116,986
2013-10-31 2013-10-29 36.688 57,566 -3,838 0.01% 2,111,983
2013-10-29 2013-10-25 36.375 61,404 -1,919 0.01% 2,233,592
2013-10-28 2013-10-24 35.802 63,323 +1,919 0.01% 2,267,096
2013-10-23 2013-10-21 37.939 61,404 -1,535 0.01% 2,329,591
2013-10-22 2013-10-18 37.887 62,939 -15,735 0.01% 2,384,547
2013-10-17 2013-10-15 36.532 78,674 -768 0.01% 2,874,094
2013-10-15 2013-10-10 35.802 79,442 +921 0.01% 2,844,190
2013-10-11 2013-10-09 36.011 78,521 +3,416 0.01% 2,827,584
2013-10-10 2013-10-08 36.427 75,105 +998 0.01% 2,735,884
2013-10-09 2013-10-07 35.958 74,107 +1,151 0.01% 2,664,772
2013-10-07 2013-10-03 35.802 72,956 +1,919 0.01% 2,611,978
2013-10-02 2013-09-27 36.480 71,037 +1,919 0.01% 2,591,399
2013-09-30 2013-09-26 36.271 69,118 +13,432 0.01% 2,506,987
2013-09-27 2013-09-25 38.043 55,686 -8,635 0.01% 2,118,461
2013-09-25 2013-09-23 38.147 64,321 -1,919 0.01% 2,453,667
2013-09-24 2013-09-19 36.532 66,240 +1,919 0.01% 2,419,859
2013-09-23 2013-09-18 37.001 64,321 +9,403 0.01% 2,379,923
2013-09-19 2013-09-17 37.366 54,918 +3,837 0.01% 2,052,039
2013-09-18 2013-09-16 37.730 51,081 -11,513 0.01% 1,927,301
2013-09-17 2013-09-13 37.418 62,594 -3,838 0.01% 2,342,118
2013-09-13 2013-09-11 36.219 66,432 +1,919 0.01% 2,406,101
2013-09-11 2013-09-09 36.532 64,513 -1,151 0.01% 2,356,769
2013-09-10 2013-09-06 34.760 65,664 -3,032 0.01% 2,282,469
2013-09-04 2013-09-02 32.623 68,696 +1,113 0.01% 2,241,081
2013-08-30 2013-08-28 31.633 67,583 -12,665 0.01% 2,137,853
2013-08-27 2013-08-23 31.737 80,248 -767 0.01% 2,546,849
2013-08-26 2013-08-22 31.529 81,015 -3,838 0.01% 2,554,303
2013-08-23 2013-08-21 30.486 84,853 +1,919 0.02% 2,586,871
2013-08-15 2013-08-12 33.613 82,934 +1,458 0.02% 2,787,687
2013-08-13 2013-08-09 32.154 81,476 -1,458 0.01% 2,619,790
2013-08-12 2013-08-08 32.467 82,934 +3,838 0.02% 2,692,603
2013-08-09 2013-08-07 32.988 79,096 -7,676 0.01% 2,609,215
2013-08-08 2013-08-06 32.832 86,772 +7,676 0.02% 2,848,865
2013-08-06 2013-08-02 33.665 79,096 -7,676 0.01% 2,662,801
2013-08-02 2013-07-31 32.832 86,772 -3,838 0.02% 2,848,865
2013-07-31 2013-07-29 32.884 90,610 +3,838 0.02% 2,979,595
2013-07-30 2013-07-26 33.040 86,772 +7,676 0.02% 2,866,953
2013-07-18 2013-07-16 33.144 79,096 +23,026 0.01% 2,621,581
2013-07-08 2013-07-04 32.884 56,070 -3,838 0.01% 1,843,791
2013-07-04 2013-07-02 34.696 59,908 +3,838 0.01% 2,078,540
2013-07-03 2013-06-28 35.655 56,070 +1,244 0.01% 1,999,168
2013-07-02 2013-06-27 32.670 54,826 -863 0.01% 1,791,182
2013-06-26 2013-06-24 29.473 55,689 -5,179 0.01% 1,641,297
2013-06-25 2013-06-21 30.325 60,868 -22,516 0.01% 1,845,840
2013-06-20 2013-06-18 31.231 83,384 +488 0.02% 2,604,192
2013-06-06 2013-06-04 33.203 82,896 +3,753 0.02% 2,752,417
2013-06-05 2013-06-03 34.056 79,143 +18,763 0.01% 2,695,293
2013-06-04 2013-05-31 36.028 60,380 -3,790 0.01% 2,175,367
2013-06-03 2013-05-30 36.561 64,170 +1,538 0.01% 2,346,112
2013-05-29 2013-05-27 36.934 62,632 -1,876 0.01% 2,313,248
2013-05-28 2013-05-24 36.667 64,508 -10,395 0.01% 2,365,346
2013-05-27 2013-05-23 36.667 74,903 +26,531 0.01% 2,746,504
2013-05-24 2013-05-22 36.987 48,372 -19,513 0.01% 1,789,148
2013-05-23 2013-05-21 37.627 67,885 +7,055 0.01% 2,554,296
2013-05-22 2013-05-20 37.627 60,830 -3,753 0.01% 2,288,839
2013-05-21 2013-05-16 35.761 64,583 +1,876 0.01% 2,309,582
2013-05-16 2013-05-14 36.028 62,707 -1,876 0.01% 2,259,204
2013-05-15 2013-05-13 34.802 64,583 -2,252 0.01% 2,247,626
2013-05-13 2013-05-09 34.109 66,835 -1,125 0.01% 2,279,694
2013-05-09 2013-05-07 33.630 67,960 +6,379 0.01% 2,285,469
2013-05-07 2013-05-03 33.843 61,581 -1,876 0.01% 2,084,074
2013-05-06 2013-05-02 32.777 63,457 -1,426 0.01% 2,079,923
2013-05-03 2013-04-30 33.043 64,883 +1,051 0.01% 2,143,953
2013-05-02 2013-04-29 32.244 63,832 +1,876 0.01% 2,058,195
2013-04-29 2013-04-25 33.843 61,956 -1,876 0.01% 2,096,765
2013-04-25 2013-04-23 33.736 63,832 +7,505 0.01% 2,153,450
2013-04-24 2013-04-22 34.003 56,327 +1,126 0.01% 1,915,270
2013-04-23 2013-04-19 31.391 55,201 -3,753 0.01% 1,732,826
2013-04-22 2013-04-18 30.059 58,954 +1,876 0.01% 1,772,087
2013-04-18 2013-04-16 31.071 57,078 +3,753 0.01% 1,773,495
2013-04-17 2013-04-15 31.018 53,325 +3,753 0.01% 1,654,042
2013-04-12 2013-04-10 33.257 49,572 +3,752 0.01% 1,648,594
2013-03-27 2013-03-25 36.188 45,820 -1,501 0.01% 1,658,126
2013-03-26 2013-03-22 35.442 47,321 +3,378 0.01% 1,677,136
2013-03-25 2013-03-21 35.921 43,943 +7,505 0.01% 1,578,491
2013-03-22 2013-03-20 37.200 36,438 +3,752 0.01% 1,355,510
2013-03-21 2013-03-19 34.429 32,686 +1,126 0.01% 1,125,348
2013-03-19 2013-03-15 34.376 31,560 +1,877 0.01% 1,084,899
2013-03-06 2013-03-04 41.890 29,683 -9,382 0.01% 1,243,435
2013-03-05 2013-03-01 42.850 39,065 -8,143 0.01% 1,673,927
2013-03-04 2013-02-28 43.223 47,208 -1,877 0.01% 2,040,465
2013-03-01 2013-02-27 41.038 49,085 -3,752 0.01% 2,014,337
2013-02-28 2013-02-26 38.906 52,837 +3,752 0.01% 2,055,671
2013-02-27 2013-02-25 41.091 49,085 +38 0.01% 2,016,953
2013-02-26 2013-02-22 41.677 49,047 -8,594 0.01% 2,044,146
2013-02-25 2013-02-21 42.317 57,641 +6,643 0.01% 2,439,184
2013-02-22 2013-02-20 43.436 50,998 -864 0.01% 2,215,151
2013-02-19 2013-02-15 44.129 51,862 -7,130 0.01% 2,288,612
2013-02-18 2013-02-14 43.489 58,992 -2,927 0.01% 2,565,523
2013-02-15 2013-02-08 42.850 61,919 -12,759 0.01% 2,653,216
2013-02-14 2013-02-07 42.050 74,678 -22,515 0.01% 3,140,236
2013-02-08 2013-02-06 42.157 97,193 +1,125 0.02% 4,097,360
2013-02-07 2013-02-05 42.370 96,068 -3,002 0.02% 4,070,413
2013-02-06 2013-02-04 42.850 99,070 +18,763 0.02% 4,245,129
2013-02-05 2013-02-01 43.383 80,307 +7,506 0.01% 3,483,938
2013-02-04 2013-01-31 43.969 72,801 +750 0.01% 3,200,987
2013-02-01 2013-01-30 42.796 72,051 +7,881 0.01% 3,083,530
2013-01-31 2013-01-29 42.903 64,170 +31,147 0.01% 2,753,091
2013-01-30 2013-01-28 42.210 33,023 +18,012 0.01% 1,393,909
2013-01-29 2013-01-25 39.439 15,011 +15,011 0.00% 592,017
2012-12-21 2012-12-19 29.899 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top