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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.119 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.118 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.129 0 -40,000
2023-10-31 2023-10-27 0.142 40,000 -70,000 0.00% 5,680
2023-10-10 2023-10-06 0.122 110,000 +70,000 0.01% 13,420
2023-07-10 2023-07-06 0.182 40,000 -96,000 0.00% 7,280
2023-06-19 2023-06-15 0.205 136,000 +96,000 0.01% 27,880
2023-03-17 2023-03-15 0.265 40,000 -30,000 0.00% 10,600
2023-03-15 2023-03-13 0.300 70,000 +30,000 0.00% 21,000
2016-11-28 2016-11-24 0.960 40,000 -30,000 0.00% 38,400
2016-11-22 2016-11-18 0.980 70,000 +20,000 0.00% 68,600
2016-11-21 2016-11-17 1.010 50,000 +10,000 0.00% 50,500
2016-03-23 2016-03-21 1.250 40,000 -60,000 0.00% 50,000
2016-03-21 2016-03-17 1.270 100,000 +30,000 0.01% 127,000
2016-03-10 2016-03-08 1.170 70,000 +30,000 0.01% 81,900
2016-03-09 2016-03-07 1.170 40,000 -30,000 0.00% 46,800
2016-03-03 2016-03-01 1.330 70,000 -16,000 0.01% 93,100
2016-02-29 2016-02-25 1.080 86,000 -30,000 0.01% 92,880
2016-02-25 2016-02-23 1.220 116,000 +34,000 0.01% 141,520
2016-02-24 2016-02-22 0.980 82,000 +26,000 0.01% 80,360
2015-07-08 2015-07-06 0.880 56,000 -14,000 0.00% 49,280
2015-06-12 2015-06-10 0.750 70,000 -170,000 0.01% 52,500
2015-06-10 2015-06-08 0.770 240,000 +100,000 0.02% 184,800
2015-06-09 2015-06-05 0.720 140,000 +100,000 0.01% 100,800
2015-06-08 2015-06-04 0.720 40,000 -400,000 0.00% 28,800
2015-06-04 2015-06-02 0.670 440,000 +400,000 0.04% 294,800
2011-09-19 2011-09-15 1.056 40,000 +971 0.00% 42,225
2011-05-04 2011-04-29 1.487 39,029 +842 0.00% 58,053
2010-12-15 2010-12-13 1.896 38,187 -190,934 0.00% 72,400
2010-12-13 2010-12-09 1.917 229,121 +19,094 0.02% 439,201
2010-12-03 2010-12-01 1.927 210,027 +190,934 0.02% 404,800
2010-10-26 2010-10-22 1.969 19,093 +19,093 0.00% 37,599
2010-10-18 2010-10-14 2.032 0 -3,819
2010-10-15 2010-10-13 2.001 3,819 +3,819 0.00% 7,641
2010-10-07 2010-10-05 1.917 0 -3,819
2010-09-17 2010-09-15 1.814 3,819 +49 0.00% 6,928
2010-05-27 2010-05-25 1.413 3,770 +90 0.00% 5,327
2010-04-26 2010-04-22 1.750 3,680 -3,680 0.00% 6,440
2010-04-23 2010-04-21 1.717 7,360 -1,840 0.00% 12,640
2010-02-26 2010-02-24 1.565 9,200 -9,201 0.00% 14,400
2010-02-24 2010-02-22 1.478 18,401 -9,200 0.00% 27,201
2010-02-11 2010-02-09 1.467 27,601 -9,200 0.00% 40,500
2010-02-10 2010-02-08 1.500 36,801 -36,801 0.00% 55,200
2010-02-09 2010-02-05 1.609 73,602 +9,200 0.01% 118,399
2010-02-04 2010-02-02 1.478 64,402 +55,202 0.01% 95,200
2010-02-03 2010-02-01 1.565 9,200 0.00% 14,400

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