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 0.560 370,000 +0 0.03% 207,200
2025-10-13 2025-10-09 0.620 370,000 +0 0.03% 229,400
2025-10-10 2025-10-08 0.797 370,000 +0 0.03% 294,840
2025-10-09 2025-10-06 0.726 370,000 -25,174 0.03% 268,436
2025-10-08 2025-10-03 0.571 395,174 -151,343 0.04% 225,600
2025-10-06 2025-10-02 0.589 546,517 -84,080 0.05% 321,750
2025-10-03 2025-09-30 0.583 630,597 -84,080 0.06% 367,500
2025-09-29 2025-09-25 0.553 714,677 +42,040 0.06% 395,250
2025-09-26 2025-09-24 0.571 672,637 +84,080 0.06% 384,000
2025-09-25 2025-09-23 0.589 588,557 -42,040 0.05% 346,500
2025-09-24 2025-09-22 0.595 630,597 +42,040 0.06% 375,000
2025-09-23 2025-09-19 0.595 588,557 -42,040 0.05% 350,000
2025-09-19 2025-09-17 0.577 630,597 +42,040 0.06% 363,750
2025-09-18 2025-09-16 0.589 588,557 +42,040 0.05% 346,500
2025-09-11 2025-09-09 0.565 546,517 +42,039 0.05% 308,750
2025-09-08 2025-09-04 0.458 504,478 +126,120 0.05% 231,000
2025-09-05 2025-09-03 0.476 378,358 +42,040 0.03% 180,000
2025-08-26 2025-08-22 0.464 336,318 +50,447 0.03% 156,000
2025-08-20 2025-08-18 0.476 285,871 +33,632 0.03% 136,000
2025-08-19 2025-08-15 0.488 252,239 +84,080 0.02% 123,000
2025-08-18 2025-08-14 0.476 168,159 +84,079 0.02% 80,000
2025-07-23 2025-07-21 0.500 84,080 +84,080 0.01% 42,000
2024-01-29 2024-01-25 0.168 0 -42,040
2023-12-22 2023-12-20 0.208 42,040 +42,040 0.00% 8,750
2021-12-16 2021-12-14 0.470 0 -45,274
2021-12-09 2021-12-07 0.384 45,274 +45,274 0.01% 17,400
2017-10-16 2017-10-12 0.445 0 -1,864,564
2017-10-13 2017-10-11 0.440 1,864,564 -1,193,321 0.64% 820,000
2017-09-20 2017-09-18 0.437 3,057,885 -805,492 1.05% 1,336,600
2017-09-05 2017-09-01 0.448 3,863,377 -2,237,476 1.33% 1,730,120
2017-09-04 2017-08-31 0.432 6,100,853 +3,057,885 2.10% 2,633,960
2017-08-31 2017-08-29 0.416 3,042,968 +1,491,651 1.05% 1,264,800
2017-08-24 2017-08-21 0.418 1,551,317 +1,551,317 0.53% 648,960
2017-06-09 2017-06-07 0.539 0 -1,491,651
2017-06-08 2017-06-06 0.550 1,491,651 +1,491,651 0.51% 820,000
2017-02-22 2017-02-20 0.636 0 -372,913
2017-02-21 2017-02-17 0.646 372,913 +372,913 0.13% 241,000
2017-02-17 2017-02-15 0.654 0 -1,864,564
2017-02-16 2017-02-14 0.662 1,864,564 +1,864,564 0.64% 1,235,000
2017-02-08 2017-02-06 0.764 0 -261,039
2017-02-07 2017-02-03 0.764 261,039 -1,983,896 0.09% 199,500
2017-02-06 2017-02-02 0.724 2,244,935 +2,244,935 0.77% 1,625,400
2017-02-01 2017-01-25 0.831 0 -656,327
2017-01-26 2017-01-24 0.858 656,327 -111,873 0.23% 563,200
2017-01-25 2017-01-23 0.845 768,200 -372,913 0.26% 648,900
2017-01-20 2017-01-18 0.818 1,141,113 +1,141,113 1.38% 933,300
2016-12-05 2016-12-01 0.928 0 -398,810
2016-12-02 2016-11-30 0.940 398,810 +398,810 0.45% 375,000
2016-09-30 2016-09-28 1.116 0 -582,262
2016-09-15 2016-09-13 1.103 582,262 -47,857 0.66% 642,400
2016-09-14 2016-09-12 1.091 630,119 -31,905 0.71% 687,300
2016-08-25 2016-08-23 1.028 662,024 -95,714 0.75% 680,600
2016-08-24 2016-08-22 1.041 757,738 -167,500 0.85% 788,500
2016-08-23 2016-08-19 1.028 925,238 -63,810 1.04% 951,200
2016-08-15 2016-08-11 1.191 989,048 -223,333 1.11% 1,178,000
2016-08-12 2016-08-10 1.191 1,212,381 -382,857 1.37% 1,444,000
2016-08-11 2016-08-09 1.191 1,595,238 +1,595,238 1.80% 1,900,000
2016-08-08 2016-08-04 1.179 0 -95,714
2016-08-05 2016-08-03 1.254 95,714 +95,714 0.11% 120,000
2016-08-04 2016-08-01 1.254 0 -191,429
2016-07-25 2016-07-21 1.906 191,429 +183,453 0.22% 364,801
2016-07-22 2016-07-20 1.906 7,976 +7,976 0.01% 15,200
2016-07-18 2016-07-14 1.818 0 -39,881
2016-07-15 2016-07-13 1.780 39,881 -39,881 0.04% 71,000
2016-07-14 2016-07-12 1.780 79,762 +39,881 0.09% 142,000
2016-07-13 2016-07-11 1.768 39,881 +15,952 0.04% 70,500
2016-07-12 2016-07-08 1.793 23,929 -167,500 0.03% 42,901
2016-07-11 2016-07-07 1.780 191,429 +15,953 0.22% 340,801
2016-07-08 2016-07-06 1.856 175,476 +95,714 0.20% 325,600
2016-07-06 2016-07-04 1.931 79,762 -31,905 0.09% 154,000
2016-07-05 2016-06-30 2.019 111,667 +79,762 0.13% 225,401
2016-06-30 2016-06-28 2.094 31,905 +31,905 0.04% 66,800
2016-04-19 2016-04-15 2.507 0 -23,929
2016-04-18 2016-04-14 2.482 23,929 -39,881 0.03% 59,401
2016-04-15 2016-04-13 2.696 63,810 +63,810 0.09% 172,001
2014-12-23 2014-12-19 4.212 0 -40,952
2014-12-18 2014-12-16 4.273 40,952 -8,190 0.10% 175,002
2014-12-16 2014-12-12 4.395 49,142 -106,474 0.12% 216,000
2014-12-15 2014-12-11 4.456 155,616 -24,571 0.37% 693,500
2014-12-12 2014-12-10 4.518 180,187 -24,571 0.43% 814,000
2014-12-11 2014-12-09 4.518 204,758 -24,571 0.49% 925,000
2014-12-10 2014-12-08 4.518 229,329 -32,761 0.54% 1,036,001
2014-10-27 2014-10-23 5.372 262,090 +188,377 0.70% 1,407,999
2014-10-23 2014-10-21 5.128 73,713 +8,190 0.20% 378,001
2014-10-20 2014-10-16 5.311 65,523 +65,523 0.18% 348,002
2014-10-17 2014-10-15 5.372 0 -40,952
2014-10-14 2014-10-10 5.800 40,952 +40,952 0.11% 237,502
2014-08-25 2014-08-21 4.314 0 -409,516
2014-08-22 2014-08-20 4.203 409,516 +409,516 1.65% 1,721,368
2014-06-16 2014-06-12 3.706 0 -63,282
2014-06-13 2014-06-11 3.816 63,282 +63,282 0.23% 241,501
2014-06-04 2014-05-30 5.088 0 -9,040
2014-05-27 2014-05-23 5.476 9,040 +9,040 0.03% 49,499
2013-10-04 2013-10-02 6.969 0 -90,403
2013-09-25 2013-09-23 6.969 90,403 +90,403 0.33% 630,003
2013-08-20 2013-08-16 6.858 0 -99,443
2013-08-06 2013-08-02 7.633 99,443 -117,523 0.36% 759,001
2013-07-04 2013-07-02 6.969 216,966 +216,966 0.79% 1,511,999
2013-06-06 2013-06-04 5.863 0 -271,208
2013-06-05 2013-06-03 5.641 271,208 -271,207 0.99% 1,530,002
2013-06-04 2013-05-31 5.863 542,415 +542,415 1.98% 3,179,998
2013-05-07 2013-05-03 5.973 0 -352,570
2013-05-06 2013-05-02 5.641 352,570 -976,347 1.29% 1,989,000
2013-05-03 2013-04-30 5.531 1,328,917 -18,081 4.85% 7,349,997
2013-03-27 2013-03-25 6.305 1,346,998 +904,026 4.92% 8,493,000
2013-03-26 2013-03-22 6.084 442,972 +442,972 1.62% 2,694,997
2013-03-21 2013-03-19 6.084 0 -135,604
2013-03-08 2013-03-06 7.079 135,604 +135,604 0.50% 960,001
2013-03-01 2013-02-27 6.305 0 -126,564
2013-02-25 2013-02-21 7.522 126,564 +36,161 0.46% 952,003
2013-02-22 2013-02-20 8.075 90,403 +36,161 0.33% 730,004
2013-02-14 2013-02-07 8.960 54,242 -36,161 0.20% 486,004
2013-02-04 2013-01-31 8.517 90,403 +90,403 0.33% 770,004
2012-09-19 2012-09-17 5.033 0 -687,059
2012-07-30 2012-07-26 5.310 687,059 -858,825 2.51% 3,647,998
2012-06-04 2012-05-31 7.522 1,545,884 +18,081 5.64% 11,628,003
2012-05-31 2012-05-29 8.186 1,527,803 +551,455 5.58% 12,505,999
2012-05-30 2012-05-28 7.743 976,348 +45,202 3.56% 7,560,004
2012-05-29 2012-05-25 7.633 931,146 +9,040 3.40% 7,106,998
2012-05-25 2012-05-23 7.633 922,106 +45,201 3.37% 7,038,000
2012-05-24 2012-05-22 7.633 876,905 -108,483 3.20% 6,693,002
2012-05-18 2012-05-16 7.190 985,388 +18,081 3.60% 7,085,002
2012-05-14 2012-05-10 6.416 967,307 +63,282 3.53% 6,205,998
2012-05-09 2012-05-07 6.416 904,025 -18,081 3.30% 5,799,997
2012-05-04 2012-05-02 6.748 922,106 -81,362 3.37% 6,222,000
2012-05-03 2012-04-30 7.743 1,003,468 +9,040 3.66% 7,769,998
2012-04-24 2012-04-20 6.416 994,428 +9,040 3.63% 6,380,000
2012-04-23 2012-04-19 5.531 985,388 +9,040 3.60% 5,450,001
2012-04-02 2012-03-29 6.084 976,348 +36,161 3.56% 5,940,003
2012-03-28 2012-03-26 4.978 940,187 +189,846 3.43% 4,680,002
2012-03-26 2012-03-22 4.978 750,341 +9,040 2.74% 3,734,999
2012-03-19 2012-03-15 4.978 741,301 +117,523 2.71% 3,690,000
2012-03-16 2012-03-14 4.978 623,778 +216,967 2.28% 3,105,002
2012-03-15 2012-03-13 5.144 406,811 +135,603 1.49% 2,092,498
2012-03-14 2012-03-12 5.641 271,208 +117,524 0.99% 1,530,002
2012-03-13 2012-03-09 4.978 153,684 +90,402 0.56% 764,998
2011-12-02 2011-11-30 4.978 63,282 +9,040 0.23% 315,001
2011-06-21 2011-06-17 10.951 54,242 -45,201 0.20% 594,005
2011-06-20 2011-06-16 10.840 99,443 -18,080 0.36% 1,078,002
2011-06-17 2011-06-15 10.840 117,523 -135,604 0.43% 1,273,997
2011-06-02 2011-05-31 10.730 253,127 -36,161 0.92% 2,715,999
2011-05-18 2011-05-16 11.836 289,288 -72,322 1.06% 3,423,998
2011-05-04 2011-04-29 11.393 361,610 -18,081 1.32% 4,119,998
2011-04-28 2011-04-26 11.062 379,691 -36,161 1.39% 4,200,003
2011-04-27 2011-04-21 11.062 415,852 -9,040 1.52% 4,600,003
2011-04-21 2011-04-19 10.509 424,892 +90,403 1.55% 4,465,000
2011-02-18 2011-02-16 12.057 334,489 +18,080 1.22% 4,032,995
2011-02-15 2011-02-11 11.615 316,409 +27,121 1.16% 3,675,001
2011-01-12 2011-01-10 11.725 289,288 -9,040 1.06% 3,391,998
2011-01-11 2011-01-07 12.278 298,328 -958,267 1.09% 3,662,995
2011-01-10 2011-01-06 12.389 1,256,595 4.59% 15,567,995

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