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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.070 0 +0
2025-10-13 2025-10-09 14.820 0 +0
2025-10-10 2025-10-08 16.160 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 14.350 0 +0
2025-10-06 2025-10-02 13.710 0 +0
2025-10-03 2025-09-30 13.790 0 +0
2025-10-02 2025-09-29 13.100 0 +0
2025-09-30 2025-09-26 12.530 0 +0
2025-09-29 2025-09-25 13.520 0 +0
2025-09-26 2025-09-24 13.230 0 +0
2025-09-25 2025-09-23 13.190 0 +0
2025-09-24 2025-09-22 13.530 0 +0
2025-09-23 2025-09-19 13.300 0 +0
2025-09-22 2025-09-18 13.870 0 +0
2025-09-19 2025-09-17 14.170 0 +0
2025-09-18 2025-09-16 14.490 0 +0
2025-09-17 2025-09-15 13.930 0 +0
2025-09-16 2025-09-12 13.810 0 +0
2025-09-15 2025-09-11 13.600 0 +0
2025-09-12 2025-09-10 13.910 0 +0
2025-09-11 2025-09-09 13.900 0 +0
2025-09-10 2025-09-08 14.400 0 +0
2025-09-09 2025-09-05 14.110 0 +0
2025-09-08 2025-09-04 13.680 0 +0
2025-09-05 2025-09-03 14.710 0 +0
2025-09-04 2025-09-02 14.810 0 +0
2025-09-03 2025-09-01 14.770 0 +0
2025-09-02 2025-08-29 12.110 0 +0
2025-09-01 2025-08-28 11.780 0 +0
2025-08-29 2025-08-27 12.040 0 +0
2025-08-28 2025-08-26 12.710 0 +0
2025-08-27 2025-08-25 12.880 0 +0
2025-08-26 2025-08-22 13.020 0 +0
2025-08-25 2025-08-21 13.130 0 +0
2025-08-22 2025-08-20 13.080 0 +0
2025-08-21 2025-08-19 13.420 0 +0
2025-08-20 2025-08-18 14.050 0 +0
2025-08-19 2025-08-15 13.760 0 +0
2025-08-18 2025-08-14 13.480 0 +0
2025-08-15 2025-08-13 13.780 0 +0
2025-08-14 2025-08-12 13.020 0 +0
2025-08-13 2025-08-11 13.020 0 +0
2025-08-12 2025-08-08 13.040 0 +0
2025-08-11 2025-08-07 13.870 0 +0
2025-08-08 2025-08-06 13.760 0 +0
2025-08-07 2025-08-05 13.680 0 +0
2025-08-06 2025-08-04 13.250 0 +0
2025-08-05 2025-08-01 13.760 0 +0
2025-08-04 2025-07-31 14.220 0 +0
2025-08-01 2025-07-30 14.300 0 +0
2025-07-31 2025-07-29 12.980 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 10.940 0 +0
2025-07-28 2025-07-24 10.460 0 +0
2025-07-25 2025-07-23 8.530 0 +0
2025-07-24 2025-07-22 8.160 0 +0
2025-07-23 2025-07-21 8.240 0 +0
2025-07-22 2025-07-18 8.490 0 +0
2025-07-21 2025-07-17 9.220 0 +0
2025-07-18 2025-07-16 8.650 0 +0
2025-07-17 2025-07-15 8.740 0 +0
2025-07-16 2025-07-14 8.740 0 +0
2025-07-15 2025-07-11 8.600 0 +0
2025-07-14 2025-07-10 8.330 0 +0
2025-07-11 2025-07-09 8.430 0 +0
2025-07-10 2025-07-08 8.560 0 +0
2025-07-09 2025-07-07 8.650 0 +0
2025-07-08 2025-07-04 8.690 0 +0
2025-07-07 2025-07-03 9.320 0 +0
2025-07-04 2025-07-02 9.360 0 +0
2025-07-03 2025-06-30 8.760 0 +0
2025-07-02 2025-06-27 8.610 0 +0
2025-06-30 2025-06-26 8.610 0 +0
2025-06-27 2025-06-25 8.460 0 +0
2025-06-26 2025-06-24 8.540 0 +0
2025-06-25 2025-06-23 8.240 0 +0
2025-06-24 2025-06-20 7.820 0 +0
2025-06-23 2025-06-19 7.830 0 +0
2025-06-20 2025-06-18 7.880 0 +0
2025-06-19 2025-06-17 8.170 0 +0
2025-06-18 2025-06-16 8.380 0 +0
2025-06-17 2025-06-13 8.280 0 +0
2025-06-16 2025-06-12 8.750 0 +0
2025-06-13 2025-06-11 8.720 0 +0
2025-06-12 2025-06-10 8.750 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 7.720 0 +0
2025-06-09 2025-06-05 7.750 0 +0
2025-06-06 2025-06-04 7.870 0 +0
2025-06-05 2025-06-03 7.700 0 +0
2025-06-04 2025-06-02 7.280 0 +0
2025-06-03 2025-05-30 7.370 0 +0
2025-06-02 2025-05-29 7.500 0 +0
2025-05-30 2025-05-28 6.690 0 +0
2025-05-29 2025-05-27 6.840 0 +0
2025-05-28 2025-05-26 6.650 0 +0
2025-05-27 2025-05-23 6.710 0 +0
2025-05-26 2025-05-22 6.570 0 +0
2025-05-23 2025-05-21 6.860 0 +0
2025-05-22 2025-05-20 6.590 0 +0
2025-05-21 2025-05-19 6.610 0 +0
2025-05-20 2025-05-16 6.620 0 +0
2025-05-19 2025-05-15 6.700 0 +0
2025-05-16 2025-05-14 6.810 0 +0
2025-05-15 2025-05-13 6.890 0 +0
2025-05-14 2025-05-12 7.180 0 +0
2025-05-13 2025-05-09 7.040 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 7.200 0 +0
2025-05-08 2025-05-06 7.380 0 +0
2025-05-07 2025-05-02 7.450 0 +0
2025-05-06 2025-04-30 7.040 0 +0
2025-05-02 2025-04-29 6.730 0 +0
2025-04-30 2025-04-28 6.730 0 +0
2025-04-29 2025-04-25 6.870 0 +0
2025-04-28 2025-04-24 6.880 0 +0
2025-04-25 2025-04-23 7.020 0 +0
2025-04-24 2025-04-22 6.770 0 +0
2025-04-23 2025-04-17 6.580 0 +0
2025-04-22 2025-04-16 6.600 0 +0
2025-04-17 2025-04-15 6.890 0 +0
2025-04-16 2025-04-14 7.010 0 +0
2025-04-15 2025-04-11 6.860 0 +0
2025-04-14 2025-04-10 6.840 0 +0
2025-04-11 2025-04-09 6.600 0 +0
2025-04-10 2025-04-08 6.670 0 +0
2025-04-09 2025-04-07 6.560 0 +0
2025-04-08 2025-04-03 7.730 0 +0
2025-04-07 2025-04-02 8.180 0 +0
2025-04-03 2025-04-01 7.780 0 +0
2025-04-02 2025-03-31 7.970 0 +0
2025-04-01 2025-03-28 8.240 0 +0
2025-03-31 2025-03-27 8.690 0 +0
2025-03-28 2025-03-26 8.390 0 +0
2025-03-27 2025-03-25 8.410 0 +0
2025-03-26 2025-03-24 8.690 0 +0
2025-03-25 2025-03-21 8.620 0 +0
2025-03-24 2025-03-20 9.110 0 +0
2025-03-21 2025-03-19 9.380 0 +0
2025-03-20 2025-03-18 8.860 0 +0
2025-03-19 2025-03-17 8.630 0 +0
2025-03-18 2025-03-14 8.730 0 +0
2025-03-17 2025-03-13 7.750 0 +0
2025-03-14 2025-03-12 7.560 0 +0
2025-03-13 2025-03-11 7.640 0 +0
2025-03-12 2025-03-10 7.680 0 +0
2025-03-11 2025-03-07 8.120 0 +0
2025-03-10 2025-03-06 7.730 0 +0
2025-03-07 2025-03-05 7.570 0 +0
2025-03-06 2025-03-04 7.440 0 +0
2025-03-05 2025-03-03 7.380 0 +0
2025-03-04 2025-02-28 7.450 0 +0
2025-03-03 2025-02-27 8.190 0 +0
2025-02-28 2025-02-26 8.230 0 +0
2025-02-27 2025-02-25 8.340 0 +0
2025-02-26 2025-02-24 7.850 0 +0
2025-02-25 2025-02-21 8.150 0 +0
2025-02-24 2025-02-20 8.030 0 +0
2025-02-21 2025-02-19 8.120 0 +0
2025-02-20 2025-02-18 7.940 0 +0
2025-02-19 2025-02-17 7.530 0 +0
2025-02-18 2025-02-14 7.390 0 +0
2025-02-17 2025-02-13 6.990 0 +0
2025-02-14 2025-02-12 7.380 0 +0
2025-02-13 2025-02-11 7.230 0 +0
2025-02-12 2025-02-10 7.510 0 +0
2025-02-11 2025-02-07 6.840 0 +0
2025-02-10 2025-02-06 6.730 0 +0
2025-02-07 2025-02-05 6.700 0 +0
2025-02-06 2025-02-04 6.500 0 +0
2025-02-05 2025-02-03 6.440 0 +0
2025-02-04 2025-01-28 6.470 0 +0
2025-02-03 2025-01-24 6.160 0 +0
2025-01-27 2025-01-23 5.740 0 +0
2025-01-24 2025-01-22 5.610 0 +0
2025-01-23 2025-01-21 5.680 0 +0
2025-01-22 2025-01-20 5.580 0 +0
2025-01-21 2025-01-17 5.500 0 +0
2025-01-20 2025-01-16 5.460 0 +0
2025-01-17 2025-01-15 5.370 0 +0
2025-01-16 2025-01-14 5.350 0 +0
2025-01-15 2025-01-13 5.230 0 +0
2025-01-14 2025-01-10 5.320 0 +0
2025-01-13 2025-01-09 5.480 0 +0
2025-01-10 2025-01-08 5.400 0 +0
2025-01-09 2025-01-07 5.600 0 +0
2025-01-08 2025-01-06 5.620 0 +0
2025-01-07 2025-01-03 5.630 0 +0
2025-01-06 2025-01-02 5.940 0 +0
2025-01-03 2024-12-31 6.390 0 +0
2025-01-02 2024-12-27 6.340 0 +0
2024-12-30 2024-12-24 6.560 0 +0
2024-12-27 2024-12-20 6.170 0 +0
2024-12-23 2024-12-19 6.220 0 +0
2024-12-20 2024-12-18 6.380 0 +0
2024-12-19 2024-12-17 6.430 0 +0
2024-12-18 2024-12-16 6.430 0 +0
2024-12-17 2024-12-13 6.580 0 +0
2024-12-16 2024-12-12 6.710 0 +0
2024-12-13 2024-12-11 6.930 0 +0
2024-12-12 2024-12-10 6.120 0 +0
2024-12-11 2024-12-09 6.240 0 +0
2024-12-10 2024-12-06 5.970 0 +0
2024-12-09 2024-12-05 5.800 0 +0
2024-12-06 2024-12-04 5.850 0 +0
2024-12-05 2024-12-03 5.920 0 +0
2024-12-04 2024-12-02 6.000 0 +0
2024-12-03 2024-11-29 6.010 0 +0
2024-12-02 2024-11-28 5.790 0 +0
2024-11-29 2024-11-27 5.960 0 +0
2024-11-28 2024-11-26 5.750 0 +0
2024-11-27 2024-11-25 5.710 0 +0
2024-11-26 2024-11-22 5.700 0 +0
2024-11-25 2024-11-21 6.010 0 +0
2024-11-22 2024-11-20 6.260 0 +0
2024-11-21 2024-11-19 6.110 0 +0
2024-11-20 2024-11-18 6.080 0 +0
2024-11-19 2024-11-15 6.180 0 +0
2024-11-18 2024-11-14 6.290 0 +0
2024-11-15 2024-11-13 6.480 0 +0
2024-11-14 2024-11-12 6.640 0 +0
2024-11-13 2024-11-11 6.590 0 +0
2024-11-12 2024-11-08 6.660 0 +0
2024-11-11 2024-11-07 6.800 0 +0
2024-11-08 2024-11-06 6.600 0 +0
2024-11-07 2024-11-05 6.900 0 +0
2024-11-06 2024-11-04 6.650 0 +0
2024-11-05 2024-11-01 6.480 0 +0
2024-11-04 2024-10-31 6.440 0 +0
2024-11-01 2024-10-30 6.650 0 +0
2024-10-31 2024-10-29 6.750 0 +0
2024-10-30 2024-10-28 6.970 0 +0
2024-10-29 2024-10-25 7.080 0 +0
2024-10-28 2024-10-24 6.650 0 +0
2024-10-25 2024-10-23 6.640 0 +0
2024-10-24 2024-10-22 6.390 0 +0
2024-10-23 2024-10-21 6.450 0 +0
2024-10-22 2024-10-18 6.400 0 +0
2024-10-21 2024-10-17 5.950 0 +0
2024-10-18 2024-10-16 6.230 0 +0
2024-10-17 2024-10-15 6.440 0 +0
2024-10-16 2024-10-14 6.930 0 +0
2024-10-15 2024-10-10 7.240 0 +0
2024-10-14 2024-10-09 7.330 0 +0
2024-10-10 2024-10-08 7.780 0 +0
2024-10-09 2024-10-07 9.100 0 +0
2024-10-08 2024-10-04 8.980 0 -10,000
2022-10-06 2022-10-03 13.540 10,000 -1,000 0.00% 135,400
2022-09-23 2022-09-21 14.120 11,000 -8,000 0.00% 155,320
2022-07-05 2022-06-30 22.750 19,000 -2,000 0.00% 432,250
2021-07-16 2021-07-14 69.400 21,000 +1,000 0.00% 1,457,400
2021-06-28 2021-06-24 71.243 20,000 +12 0.00% 1,424,867
2021-06-16 2021-06-11 66.941 19,988 -999 0.00% 1,338,012
2021-06-10 2021-06-08 65.390 20,987 +999 0.00% 1,372,336
2021-06-09 2021-06-07 63.038 19,988 -999 0.00% 1,260,011
2021-06-04 2021-06-02 64.139 20,987 +999 0.00% 1,346,086
2020-12-21 2020-12-17 40.224 19,988 -999 0.00% 804,007
2020-12-17 2020-12-15 39.524 20,987 +999 0.00% 829,491
2020-10-19 2020-10-15 32.820 19,988 -999 0.00% 656,006
2020-10-16 2020-10-14 35.071 20,987 +999 0.00% 736,042
2020-08-07 2020-08-05 40.074 19,988 -1,999 0.00% 801,007
2020-08-04 2020-07-31 37.623 21,987 +1,999 0.00% 827,215
2020-07-29 2020-07-27 38.624 19,988 -1,999 0.00% 772,007
2020-07-24 2020-07-22 40.224 21,987 +1,000 0.00% 884,416
2020-07-22 2020-07-20 38.223 20,987 -1,000 0.00% 802,192
2020-07-21 2020-07-17 38.223 21,987 +1,000 0.00% 840,415
2020-07-20 2020-07-16 36.472 20,987 -1,999 0.00% 765,442
2020-07-15 2020-07-13 41.575 22,986 +999 0.00% 955,650
2020-07-10 2020-07-08 39.424 21,987 +1,999 0.00% 866,815
2020-07-03 2020-06-30 31.219 19,988 -2,998 0.00% 624,005
2020-06-29 2020-06-24 29.468 22,986 +2,998 0.00% 677,350
2020-06-22 2020-06-18 25.469 19,988 +42 0.00% 509,069
2020-05-22 2020-05-20 25.870 19,946 -1,995 0.00% 515,999
2020-05-21 2020-05-19 23.614 21,941 -997 0.00% 518,108
2020-05-20 2020-05-18 24.165 22,938 +2,992 0.00% 554,301
2020-05-14 2020-05-12 20.555 19,946 -3,989 0.00% 409,999
2020-05-13 2020-05-11 18.650 23,935 -998 0.00% 446,395
2020-05-12 2020-05-08 18.891 24,933 +1,995 0.00% 471,009
2020-05-11 2020-05-07 19.312 22,938 +997 0.00% 442,981
2020-05-08 2020-05-06 18.269 21,941 +1,995 0.00% 400,847
2020-05-06 2020-05-04 16.825 19,946 -1,995 0.00% 335,599
2020-05-05 2020-04-29 16.926 21,941 -997 0.00% 371,366
2020-04-29 2020-04-27 17.628 22,938 +2,992 0.00% 404,341
2020-04-24 2020-04-22 18.831 19,946 -2,992 0.00% 375,599
2020-04-23 2020-04-21 17.146 22,938 -997 0.00% 393,301
2020-04-22 2020-04-20 18.149 23,935 -998 0.00% 434,396
2020-04-20 2020-04-16 18.169 24,933 +998 0.00% 453,008
2020-04-16 2020-04-14 17.267 23,935 +3,989 0.00% 413,276
2020-03-17 2020-03-13 19.051 19,946 -1,995 0.00% 379,999
2020-03-13 2020-03-11 16.043 21,941 -1,994 0.00% 352,006
2019-06-17 2019-06-13 5.524 23,935 +128 0.00% 132,229
2018-05-16 2018-05-14 11.055 23,807 -3,902 0.00% 263,188
2017-11-14 2017-11-10 8.670 27,709 -1,979 0.00% 240,243
2017-11-10 2017-11-08 8.428 29,688 -1,979 0.00% 250,202
2017-10-17 2017-10-13 8.175 31,667 -2,969 0.00% 258,880
2017-10-12 2017-10-10 7.741 34,636 -1,979 0.00% 268,102
2017-09-20 2017-09-18 7.144 36,615 -990 0.00% 261,590
2017-08-30 2017-08-28 6.962 37,605 +990 0.00% 261,823
2017-08-21 2017-08-17 7.579 36,615 -1,979 0.00% 277,500
2017-07-17 2017-07-13 6.973 38,594 -4,948 0.00% 269,099
2017-06-22 2017-06-20 6.467 43,542 +133 0.00% 281,578
2017-02-16 2017-02-14 5.757 43,409 +5,919 0.00% 249,918
2016-09-28 2016-09-26 5.068 37,490 -4,933 0.00% 190,001
2016-01-04 2015-12-29 3.426 42,423 +3,947 0.00% 145,341
2015-04-10 2015-04-08 4.571 38,476 -4,933 0.00% 175,888
2014-10-16 2014-10-14 4.024 43,409 -5,920 0.00% 174,679
2014-09-23 2014-09-19 3.943 49,329 -5,919 0.00% 194,501
2014-09-19 2014-09-17 3.811 55,248 +5,919 0.00% 210,559
2014-09-18 2014-09-16 3.882 49,329 +5,920 0.00% 191,501
2014-09-17 2014-09-15 3.973 43,409 +4,933 0.00% 172,479
2014-09-12 2014-09-10 4.075 38,476 +8,879 0.00% 156,778
2014-04-03 2014-04-01 5.301 29,597 -9,866 0.00% 156,899
2013-06-28 2013-06-26 6.353 39,463 +486 0.00% 250,690
2013-01-24 2013-01-22 5.203 38,977 -4,872 0.00% 202,802
2013-01-18 2013-01-16 4.577 43,849 +4,872 0.00% 200,702
2012-06-28 2012-06-26 3.378 38,977 -4,869 0.00% 131,673
2012-06-26 2012-06-22 3.252 43,846 +5,719 0.00% 142,601
2012-03-26 2012-03-22 3.819 38,127 +9,532 0.00% 145,602
2012-01-20 2012-01-18 4.018 28,595 -2,859 0.00% 114,900
2012-01-13 2012-01-11 3.861 31,454 -6,673 0.00% 121,438
2012-01-12 2012-01-10 3.882 38,127 +9,532 0.00% 148,002
2011-12-19 2011-12-15 4.197 28,595 -4,766 0.00% 120,000
2011-11-30 2011-11-28 4.218 33,361 -4,766 0.00% 140,701
2011-11-29 2011-11-25 4.092 38,127 +4,766 0.00% 156,002
2011-11-28 2011-11-24 4.490 33,361 -4,766 0.00% 149,801
2011-11-25 2011-11-23 4.259 38,127 +4,766 0.00% 162,402
2011-11-18 2011-11-16 4.784 33,361 +4,766 0.00% 159,601
2011-10-10 2011-10-06 4.511 28,595 -9,532 0.00% 129,000
2011-07-11 2011-07-07 5.456 38,127 -9,531 0.00% 208,002
2011-06-30 2011-06-28 5.193 47,658 +9,531 0.00% 247,499
2011-06-21 2011-06-17 5.151 38,127 -5,719 0.00% 196,402
2011-06-13 2011-06-09 4.983 43,846 +5,719 0.00% 218,502
2011-05-19 2011-05-17 6.096 38,127 +330 0.00% 232,413
2011-04-11 2011-04-07 6.339 37,797 -4,724 0.00% 239,601
2011-04-08 2011-04-06 6.180 42,521 -2,835 0.00% 262,798
2011-04-01 2011-03-30 5.789 45,356 +4,724 0.00% 262,559
2011-03-24 2011-03-22 6.128 40,632 -4,724 0.00% 248,973
2011-03-10 2011-03-08 6.032 45,356 +7,559 0.00% 273,599
2011-03-07 2011-03-03 6.191 37,797 -4,724 0.00% 234,001
2011-03-01 2011-02-25 5.694 42,521 +4,724 0.00% 242,098
2011-02-24 2011-02-22 5.926 37,797 -9,449 0.00% 224,001
2011-02-22 2011-02-18 5.916 47,246 +9,449 0.00% 279,500
2011-02-07 2011-01-31 6.540 37,797 +2,835 0.00% 247,201
2011-01-13 2011-01-11 7.620 34,962 +2,835 0.00% 266,400
2010-12-17 2010-12-15 7.588 32,127 +2,834 0.00% 243,778
2010-12-16 2010-12-14 7.651 29,293 +4,725 0.00% 224,134
2010-12-09 2010-12-07 8.043 24,568 -3,780 0.00% 197,601
2010-12-08 2010-12-06 8.107 28,348 +9,450 0.00% 229,803
2010-12-02 2010-11-30 7.937 18,898 +3,779 0.00% 149,997
2010-11-08 2010-11-04 8.773 15,119 +9,449 0.00% 132,642
2010-11-04 2010-11-02 8.858 5,670 -944 0.00% 50,224
2010-10-29 2010-10-27 8.371 6,614 +944 0.00% 55,366
2010-10-27 2010-10-25 8.572 5,670 +945 0.00% 48,604
2010-10-13 2010-10-11 8.794 4,725 -4,724 0.00% 41,554
2010-10-08 2010-10-06 9.101 9,449 -7,560 0.00% 85,998
2010-10-07 2010-10-05 9.302 17,009 +4,725 0.00% 158,224
2010-10-06 2010-10-04 9.376 12,284 +9,449 0.00% 115,180
2010-10-05 2010-09-30 9.154 2,835 -3,779 0.00% 25,952
2010-10-04 2010-09-29 8.583 6,614 -3,780 0.00% 56,766
2010-09-30 2010-09-28 8.995 10,394 +1,890 0.00% 93,499
2010-09-28 2010-09-24 8.773 8,504 0.00% 74,608

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