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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.325 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.325 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.325 0 +0
2024-12-18 2024-12-16 0.325 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.330 0 +0
2024-11-29 2024-11-27 0.325 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.375 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.360 0 +0
2024-11-18 2024-11-14 0.360 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.415 0 +0
2024-11-01 2024-10-30 0.375 0 -40,000
2024-10-31 2024-10-29 0.390 40,000 +20,000 0.02% 15,600
2024-10-29 2024-10-25 0.520 20,000 +20,000 0.01% 10,400
2023-02-09 2023-02-07 1.430 0 -10,000
2023-01-20 2023-01-18 1.720 10,000 +10,000 0.01% 17,200
2020-05-05 2020-04-29 7.998 0 -1,025
2020-04-29 2020-04-27 10.143 1,025 +1,025 0.00% 10,397
2020-03-26 2020-03-24 12.094 0 -1,230
2020-03-24 2020-03-20 14.240 1,230 +717 0.00% 17,515
2020-03-20 2020-03-18 15.605 513 +513 0.00% 8,005
2019-03-15 2019-03-13 24.773 0 -615
2018-08-06 2018-08-02 20.286 615 -1,026 0.00% 12,476
2018-08-02 2018-07-31 19.701 1,641 +1,026 0.01% 32,330
2018-07-26 2018-07-24 23.602 615 -103 0.00% 14,516
2018-07-25 2018-07-23 20.091 718 -307 0.00% 14,426
2018-06-05 2018-06-01 42.914 1,025 +512 0.00% 43,986
2018-06-04 2018-05-31 43.889 513 -512 0.00% 22,515
2018-05-08 2018-05-04 42.719 1,025 +512 0.00% 43,786
2018-03-12 2018-03-08 54.617 513 -512 0.00% 28,019
2018-03-09 2018-03-07 53.642 1,025 +512 0.00% 54,983
2018-03-08 2018-03-06 58.519 513 +513 0.00% 30,020
2018-03-07 2018-03-05 63.395 0 -451
2018-03-02 2018-02-28 60.469 451 -513 0.00% 27,272
2018-03-01 2018-02-27 59.494 964 -512 0.00% 57,352
2018-02-28 2018-02-26 58.519 1,476 -513 0.00% 86,373
2018-02-27 2018-02-23 53.642 1,989 -1,805 0.01% 106,694
2018-01-29 2018-01-25 48.375 3,794 +513 0.01% 183,536
2018-01-12 2018-01-10 48.765 3,281 +513 0.01% 159,999
2018-01-11 2018-01-09 49.741 2,768 +512 0.01% 137,682
2018-01-04 2018-01-02 52.667 2,256 +513 0.01% 118,816
2017-12-21 2017-12-19 53.642 1,743 -513 0.01% 93,498
2017-12-20 2017-12-18 53.642 2,256 +513 0.01% 121,016
2017-12-19 2017-12-15 52.667 1,743 -1,538 0.01% 91,798
2017-12-18 2017-12-14 52.667 3,281 -513 0.01% 172,799
2017-12-13 2017-12-11 45.059 3,794 +513 0.01% 170,955
2017-12-12 2017-12-08 49.741 3,281 -513 0.01% 163,199
2017-12-11 2017-12-07 50.716 3,794 -512 0.01% 192,417
2017-12-04 2017-11-30 56.568 4,306 +512 0.01% 243,581
2017-11-27 2017-11-23 54.617 3,794 -1,538 0.01% 207,218
2017-11-24 2017-11-22 53.642 5,332 -512 0.02% 286,019
2017-11-23 2017-11-21 54.617 5,844 +1,025 0.02% 319,183
2017-11-16 2017-11-14 67.296 4,819 -2,051 0.02% 324,301
2017-11-10 2017-11-08 63.395 6,870 +1,026 0.02% 435,524
2017-11-08 2017-11-06 71.198 5,844 -513 0.02% 416,078
2017-11-03 2017-11-01 77.049 6,357 +513 0.02% 489,803
2017-11-02 2017-10-31 76.074 5,844 +1,948 0.02% 444,577
2017-10-31 2017-10-27 78.025 3,896 +2,358 0.02% 303,984
2017-10-30 2017-10-26 79.975 1,538 +308 0.01% 123,002
2017-10-26 2017-10-24 79.975 1,230 -2,564 0.00% 98,370
2017-10-24 2017-10-20 58.519 3,794 +1,333 0.01% 222,019
2017-10-19 2017-10-17 60.469 2,461 +923 0.01% 148,815
2017-10-18 2017-10-16 66.321 1,538 -205 0.01% 102,002
2017-10-17 2017-10-13 58.519 1,743 +1,230 0.01% 101,998
2017-10-16 2017-10-12 38.622 513 +513 0.00% 19,813
2016-09-08 2016-09-06 29.454 0 -513
2016-08-18 2016-08-16 30.625 513 +513 0.00% 15,710
2016-08-15 2016-08-11 29.259 0 -369
2016-08-10 2016-08-08 29.259 369 +369 0.00% 10,797
2015-04-20 2015-04-16 29.703 0 -4,636
2015-04-17 2015-04-15 24.850 4,636 +4,636 0.02% 115,203
2014-07-24 2014-07-22 15.968 0 -526
2014-06-04 2014-05-30 13.812 526 -17 0.00% 7,265
2014-05-22 2014-05-20 14.732 543 +543 0.00% 8,000
2014-05-15 2014-05-13 19.889 0 -1,629
2014-05-13 2014-05-09 16.574 1,629 -543 0.01% 26,999
2014-05-12 2014-05-08 15.469 2,172 +543 0.01% 33,598
2014-05-09 2014-05-07 15.469 1,629 -543 0.01% 25,199
2014-02-18 2014-02-14 14.180 2,172 -1,629 0.01% 30,799
2014-01-29 2014-01-27 11.602 3,801 +1,629 0.02% 44,098
2014-01-17 2014-01-15 12.891 2,172 -2,715 0.01% 27,999
2014-01-15 2014-01-13 13.075 4,887 +2,715 0.02% 63,897
2014-01-03 2013-12-31 15.285 2,172 +2,172 0.01% 33,198
2013-12-30 2013-12-24 16.021 0 -1,629
2013-12-19 2013-12-17 16.021 1,629 -543 0.01% 26,099
2013-12-17 2013-12-13 16.206 2,172 +2,172 0.01% 35,198
2013-12-11 2013-12-09 17.495 0 -2,715
2013-12-10 2013-12-06 16.206 2,715 +2,715 0.01% 43,998
2013-11-27 2013-11-25 22.098 0 -1,086
2013-11-22 2013-11-20 20.809 1,086 -1,629 0.00% 22,599
2013-11-19 2013-11-15 12.338 2,715 +2,715 0.01% 33,498
2011-07-26 2011-07-22 13.569 0 -3,085
2011-05-26 2011-05-24 15.210 3,085 -939 0.01% 46,922
2011-05-25 2011-05-23 14.613 4,024 +1,341 0.01% 58,803
2011-05-23 2011-05-19 16.862 2,683 -45 0.01% 45,242
2011-05-06 2011-05-04 18.622 2,728 +2,728 0.01% 50,800
2011-01-31 2011-01-27 18.035 0

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