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 14.870 1,600 +0 0.00% 23,792
2025-10-13 2025-10-09 15.140 1,600 +0 0.00% 24,224
2025-10-10 2025-10-08 15.430 1,600 +0 0.00% 24,688
2025-10-09 2025-10-06 15.630 1,600 +0 0.00% 25,008
2025-10-08 2025-10-03 16.400 1,600 +0 0.00% 26,240
2025-10-06 2025-10-02 16.680 1,600 +0 0.00% 26,688
2025-10-03 2025-09-30 16.630 1,600 +0 0.00% 26,608
2025-10-02 2025-09-29 16.790 1,600 +0 0.00% 26,864
2025-09-30 2025-09-26 15.880 1,600 +0 0.00% 25,408
2025-09-29 2025-09-25 15.740 1,600 +0 0.00% 25,184
2025-09-26 2025-09-24 15.690 1,600 +0 0.00% 25,104
2025-09-25 2025-09-23 15.650 1,600 +0 0.00% 25,040
2025-09-24 2025-09-22 16.060 1,600 +0 0.00% 25,696
2025-09-23 2025-09-19 16.370 1,600 +0 0.00% 26,192
2025-09-22 2025-09-18 15.590 1,600 +0 0.00% 24,944
2025-09-19 2025-09-17 15.980 1,600 +0 0.00% 25,568
2025-09-18 2025-09-16 15.450 1,600 +0 0.00% 24,720
2025-09-17 2025-09-15 15.640 1,600 +0 0.00% 25,024
2025-09-16 2025-09-12 16.270 1,600 +0 0.00% 26,032
2025-09-15 2025-09-11 16.450 1,600 +0 0.00% 26,320
2025-09-12 2025-09-10 16.170 1,600 +0 0.00% 25,872
2025-09-11 2025-09-09 15.830 1,600 +0 0.00% 25,328
2025-09-10 2025-09-08 15.740 1,600 +0 0.00% 25,184
2025-09-09 2025-09-05 15.830 1,600 +0 0.00% 25,328
2025-09-08 2025-09-04 15.710 1,600 +0 0.00% 25,136
2025-09-05 2025-09-03 15.970 1,600 +0 0.00% 25,552
2025-09-04 2025-09-02 15.890 1,600 +0 0.00% 25,424
2025-09-03 2025-09-01 15.920 1,600 +0 0.00% 25,472
2025-09-02 2025-08-29 15.950 1,600 +0 0.00% 25,520
2025-09-01 2025-08-28 15.970 1,600 +0 0.00% 25,552
2025-08-29 2025-08-27 16.080 1,600 +0 0.00% 25,728
2025-08-28 2025-08-26 16.080 1,600 +0 0.00% 25,728
2025-08-27 2025-08-25 15.950 1,600 +0 0.00% 25,520
2025-08-26 2025-08-22 15.250 1,600 +0 0.00% 24,400
2025-08-25 2025-08-21 15.580 1,600 +0 0.00% 24,928
2025-08-22 2025-08-20 15.330 1,600 +0 0.00% 24,528
2025-08-21 2025-08-19 15.939 1,600 +0 0.00% 25,503
2025-08-20 2025-08-18 16.011 1,600 +32 0.00% 25,617
2025-08-19 2025-08-15 16.225 1,568 +0 0.00% 25,441
2025-08-18 2025-08-14 16.511 1,568 +0 0.00% 25,889
2025-08-15 2025-08-13 16.327 1,568 +0 0.00% 25,601
2025-08-14 2025-08-12 16.531 1,568 +0 0.00% 25,921
2025-08-13 2025-08-11 16.246 1,568 +0 0.00% 25,473
2025-08-12 2025-08-08 16.450 1,568 +0 0.00% 25,793
2025-08-11 2025-08-07 17.674 1,568 +0 0.00% 27,713
2025-08-08 2025-08-06 17.184 1,568 +0 0.00% 26,945
2025-08-07 2025-08-05 17.184 1,568 +0 0.00% 26,945
2025-08-06 2025-08-04 16.582 1,568 +0 0.00% 26,001
2025-08-05 2025-08-01 16.715 1,568 +0 0.00% 26,209
2025-08-04 2025-07-31 16.939 1,568 +0 0.00% 26,561
2025-08-01 2025-07-30 15.919 1,568 +0 0.00% 24,961
2025-07-31 2025-07-29 16.164 1,568 +0 0.00% 25,345
2025-07-30 2025-07-28 15.797 1,568 +0 0.00% 24,769
2025-07-29 2025-07-25 15.654 1,568 +0 0.00% 24,545
2025-07-28 2025-07-24 15.919 1,568 +0 0.00% 24,961
2025-07-25 2025-07-23 16.041 1,568 +0 0.00% 25,153
2025-07-24 2025-07-22 16.327 1,568 +0 0.00% 25,601
2025-07-23 2025-07-21 16.225 1,568 +0 0.00% 25,441
2025-07-22 2025-07-18 15.735 1,568 +0 0.00% 24,673
2025-07-21 2025-07-17 16.184 1,568 +0 0.00% 25,377
2025-07-18 2025-07-16 16.123 1,568 +0 0.00% 25,281
2025-07-17 2025-07-15 16.021 1,568 +0 0.00% 25,121
2025-07-16 2025-07-14 16.103 1,568 +0 0.00% 25,249
2025-07-15 2025-07-11 15.878 1,568 +0 0.00% 24,897
2025-07-14 2025-07-10 15.694 1,568 +0 0.00% 24,609
2025-07-11 2025-07-09 15.715 1,568 +0 0.00% 24,641
2025-07-10 2025-07-08 15.388 1,568 +0 0.00% 24,129
2025-07-09 2025-07-07 14.899 1,568 +0 0.00% 23,361
2025-07-08 2025-07-04 14.552 1,568 +0 0.00% 22,817
2025-07-07 2025-07-03 14.245 1,568 +0 0.00% 22,337
2025-07-04 2025-07-02 13.817 1,568 +0 0.00% 21,665
2025-07-03 2025-06-30 13.143 1,568 +0 0.00% 20,609
2025-07-02 2025-06-27 12.980 1,568 +0 0.00% 20,353
2025-06-30 2025-06-26 12.980 1,568 +0 0.00% 20,353
2025-06-27 2025-06-25 12.511 1,568 +0 0.00% 19,617
2025-06-26 2025-06-24 12.327 1,568 +0 0.00% 19,329
2025-06-25 2025-06-23 11.735 1,568 +0 0.00% 18,401
2025-06-24 2025-06-20 11.776 1,568 +0 0.00% 18,465
2025-06-23 2025-06-19 11.225 1,568 +0 0.00% 17,601
2025-06-20 2025-06-18 11.490 1,568 +0 0.00% 18,017
2025-06-19 2025-06-17 11.674 1,568 +0 0.00% 18,305
2025-06-18 2025-06-16 11.143 1,568 +0 0.00% 17,473
2025-06-17 2025-06-13 10.898 1,568 +0 0.00% 17,089
2025-06-16 2025-06-12 11.164 1,568 +0 0.00% 17,505
2025-06-13 2025-06-11 11.164 1,568 +0 0.00% 17,505
2025-06-12 2025-06-10 11.021 1,568 +0 0.00% 17,281
2025-06-11 2025-06-09 11.082 1,568 +0 0.00% 17,377
2025-06-10 2025-06-06 10.960 1,568 +0 0.00% 17,185
2025-06-09 2025-06-05 11.164 1,568 +0 0.00% 17,505
2025-06-06 2025-06-04 11.286 1,568 +0 0.00% 17,697
2025-06-05 2025-06-03 11.347 1,568 +0 0.00% 17,793
2025-06-04 2025-06-02 11.429 1,568 +0 0.00% 17,921
2025-06-03 2025-05-30 11.368 1,568 +0 0.00% 17,825
2025-06-02 2025-05-29 11.490 1,568 +0 0.00% 18,017
2025-05-30 2025-05-28 11.429 1,568 +0 0.00% 17,921
2025-05-29 2025-05-27 11.630 1,568 +0 0.00% 18,236
2025-05-28 2025-05-26 11.630 1,568 +35 0.00% 18,236
2025-05-27 2025-05-23 11.505 1,533 +0 0.00% 17,636
2025-05-26 2025-05-22 11.484 1,533 +0 0.00% 17,604
2025-05-23 2025-05-21 11.546 1,533 +0 0.00% 17,700
2025-05-22 2025-05-20 11.567 1,533 +0 0.00% 17,733
2025-05-21 2025-05-19 11.442 1,533 +0 0.00% 17,540
2025-05-20 2025-05-16 11.713 1,533 +0 0.00% 17,957
2025-05-19 2025-05-15 11.588 1,533 +0 0.00% 17,765
2025-05-16 2025-05-14 11.588 1,533 +0 0.00% 17,765
2025-05-15 2025-05-13 11.692 1,533 +0 0.00% 17,925
2025-05-14 2025-05-12 11.776 1,533 +0 0.00% 18,053
2025-05-13 2025-05-09 11.755 1,533 +0 0.00% 18,021
2025-05-12 2025-05-08 11.734 1,533 -1,915 0.00% 17,989
2025-05-08 2025-05-06 11.546 3,448 +1,915 0.00% 39,812
2025-05-07 2025-05-02 10.753 1,533 -3,831 0.00% 16,484
2025-04-29 2025-04-25 10.461 5,364 +3,831 0.00% 56,111
2025-01-16 2025-01-14 11.024 1,533 -3,831 0.00% 16,900
2025-01-14 2025-01-10 10.523 5,364 +3,831 0.00% 56,447
2024-09-11 2024-09-09 11.089 1,533 +53 0.00% 16,999
2024-06-06 2024-06-04 16.155 1,480 +24 0.00% 23,910
2024-04-08 2024-04-03 14.994 1,456 +11 0.00% 21,832
2023-03-10 2023-03-08 10.100 1,445 -2,167 0.00% 14,594
2023-03-06 2023-03-02 10.742 3,612 +2,167 0.00% 38,800
2023-02-13 2023-02-09 11.207 1,445 -1,806 0.00% 16,194
2023-02-10 2023-02-08 10.266 3,251 +1,806 0.00% 33,374
2023-02-07 2023-02-03 11.340 1,445 -1,806 0.00% 16,386
2023-02-03 2023-02-01 11.451 3,251 +1,806 0.00% 37,226
2023-01-17 2023-01-13 11.960 1,445 -1,445 0.00% 17,282
2023-01-13 2023-01-11 11.384 2,890 +1,445 0.00% 32,900
2022-09-29 2022-09-27 5.072 1,445 -2,528 0.00% 7,329
2022-09-28 2022-09-26 4.740 3,973 +2,528 0.00% 18,831
2020-11-23 2020-11-19 12.735 1,445 -9,030 0.00% 18,402
2020-09-23 2020-09-21 11.074 10,475 +9,030 0.00% 116,001
2020-09-17 2020-09-15 12.292 1,445 -9,030 0.00% 17,762
2020-09-15 2020-09-11 11.739 10,475 +9,030 0.00% 122,961
2020-09-01 2020-08-28 11.849 1,445 -9,030 0.00% 17,122
2020-08-31 2020-08-27 11.517 10,475 +9,030 0.00% 120,641
2020-07-16 2020-07-14 11.030 1,445 -1,806 0.00% 15,938
2020-06-17 2020-06-15 10.963 3,251 -2,167 0.00% 35,642
2020-06-03 2020-06-01 10.390 5,418 +47 0.00% 56,292
2020-05-28 2020-05-26 10.468 5,371 +2,149 0.00% 56,224
2020-04-20 2020-04-16 10.010 3,222 -8,951 0.00% 32,252
2020-04-17 2020-04-15 10.133 12,173 +8,951 0.00% 123,348
2020-03-03 2020-02-28 11.730 3,222 +1,790 0.00% 37,796
2020-01-06 2020-01-02 15.194 1,432 -716 0.00% 21,757
2019-12-30 2019-12-24 13.808 2,148 -2,148 0.00% 29,661
2019-08-14 2019-08-12 13.182 4,296 +36 0.00% 56,629
2019-06-13 2019-06-11 14.083 4,260 -1,066 0.00% 59,994
2019-06-05 2019-06-03 12.956 5,326 +1,066 0.00% 69,006
2019-05-30 2019-05-28 14.438 4,260 +11 0.00% 61,507
2019-04-17 2019-04-15 18.912 4,249 +708 0.00% 80,358
2018-11-06 2018-11-02 15.026 3,541 -1,062 0.00% 53,206
2018-10-30 2018-10-26 12.766 4,603 +1,062 0.00% 58,763
2018-08-21 2018-08-17 15.526 3,541 +16 0.00% 54,976
2018-08-07 2018-08-03 18.908 3,525 -1,057 0.00% 66,649
2018-08-06 2018-08-02 18.544 4,582 +1,057 0.00% 84,971
2018-07-27 2018-07-25 20.496 3,525 -1,057 0.00% 72,250
2018-07-24 2018-07-20 18.908 4,582 +1,057 0.00% 86,635
2018-05-30 2018-05-28 26.159 3,525 +16 0.00% 92,209
2018-05-07 2018-05-03 26.216 3,509 -1,053 0.00% 91,991
2018-01-30 2018-01-26 27.242 4,562 +1,053 0.00% 124,276
2018-01-18 2018-01-16 27.355 3,509 +2,105 0.00% 95,990
2018-01-12 2018-01-10 26.159 1,404 -2,807 0.00% 36,727
2018-01-08 2018-01-04 26.159 4,211 +2,807 0.00% 110,154
2017-12-04 2017-11-30 22.728 1,404 -1,754 0.00% 31,910
2017-11-15 2017-11-13 22.112 3,158 -8,774 0.00% 69,831
2017-11-13 2017-11-09 21.953 11,932 +1,755 0.00% 261,941
2017-11-03 2017-11-01 20.904 10,177 -1,755 0.00% 212,742
2017-11-02 2017-10-31 20.038 11,932 +1,755 0.00% 239,092
2017-08-30 2017-08-28 17.325 10,177 -1,755 0.00% 176,318
2017-08-16 2017-08-14 18.052 11,932 +89 0.00% 215,395
2017-06-15 2017-06-13 19.591 11,843 +1,741 0.00% 232,012
2017-05-31 2017-05-26 19.683 10,102 +95 0.00% 198,840
2017-03-29 2017-03-27 17.921 10,007 -2,760 0.00% 179,338
2017-03-15 2017-03-13 17.342 12,767 -1,726 0.00% 221,400
2017-03-13 2017-03-09 16.878 14,493 -1,725 0.00% 244,612
2017-01-24 2017-01-20 16.808 16,218 +1,725 0.00% 272,598
2017-01-20 2017-01-18 17.133 14,493 +1,726 0.00% 248,308
2016-12-20 2016-12-16 17.203 12,767 +2,760 0.00% 219,625
2016-12-06 2016-12-02 18.988 10,007 -2,760 0.00% 190,010
2016-11-11 2016-11-09 17.017 12,767 +2,760 0.00% 217,257
2016-09-20 2016-09-15 15.765 10,007 -5,176 0.00% 157,761
2016-08-16 2016-08-12 13.492 15,183 +156 0.00% 204,851
2016-07-08 2016-07-06 11.618 15,027 +3,415 0.00% 174,587
2016-05-31 2016-05-27 12.403 11,612 +99 0.00% 144,023
2016-03-10 2016-03-08 10.761 11,513 -3,725 0.00% 123,892
2016-02-19 2016-02-17 10.950 15,238 +2,709 0.00% 166,857
2015-12-21 2015-12-17 11.434 12,529 +1,016 0.00% 143,261
2015-10-14 2015-10-12 12.616 11,513 -1,016 0.00% 145,243
2015-10-02 2015-09-29 10.950 12,529 +3,386 0.00% 137,193
2015-09-10 2015-09-08 14.624 9,143 +1,016 0.00% 133,704
2015-08-26 2015-08-24 14.884 8,127 +677 0.00% 120,959
2015-08-25 2015-08-21 16.372 7,450 +1,016 0.00% 121,971
2015-08-18 2015-08-14 19.252 6,434 +62 0.00% 123,867
2015-08-12 2015-08-10 20.803 6,372 -670 0.00% 132,554
2015-08-05 2015-08-03 18.918 7,042 -1,006 0.00% 133,220
2015-07-30 2015-07-28 18.489 8,048 +1,006 0.00% 148,796
2015-07-16 2015-07-14 20.230 7,042 -1,006 0.00% 142,460
2015-07-09 2015-07-07 17.606 8,048 -1,006 0.00% 141,692
2015-07-03 2015-06-30 15.125 9,054 -16,767 0.00% 136,940
2015-06-09 2015-06-05 17.176 25,821 +16,767 0.00% 443,512
2015-05-20 2015-05-18 18.333 9,054 +147 0.00% 165,991
2015-03-06 2015-03-04 20.831 8,907 +1,649 0.00% 185,544
2015-03-04 2015-03-02 22.707 7,258 +321 0.00% 164,807
2015-02-27 2015-02-25 22.428 6,937 +4,730 0.00% 155,582
2015-02-10 2015-02-06 23.823 2,207 +946 0.00% 52,578
2015-02-02 2015-01-29 24.483 1,261 -946 0.00% 30,873
2014-08-19 2014-08-15 33.788 2,207 +23 0.00% 74,570
2014-05-21 2014-05-19 33.222 2,184 -595 0.00% 72,557
2014-05-07 2014-05-02 35.359 2,779 +617 0.00% 98,263
2014-03-18 2014-03-14 39.374 2,162 +927 0.00% 85,127
2014-03-17 2014-03-13 40.087 1,235 -927 0.00% 49,507
2014-03-07 2014-03-05 41.770 2,162 -1,235 0.00% 90,307
2014-03-05 2014-03-03 44.428 3,397 +926 0.00% 150,923
2014-03-04 2014-02-28 44.228 2,471 +76 0.00% 109,287
2014-02-28 2014-02-26 42.892 2,395 +1,198 0.00% 102,726
2013-08-20 2013-08-16 30.507 1,197 +12 0.00% 36,517
2013-07-11 2013-07-09 27.402 1,185 -1,186 0.00% 32,472
2013-05-03 2013-04-30 24.703 2,371 -9,482 0.00% 58,570
2013-05-02 2013-04-29 24.568 11,853 -296 0.00% 291,200
2013-03-05 2013-03-01 27.280 12,149 +642 0.00% 331,422
2013-02-01 2013-01-30 26.254 11,507 -280 0.00% 302,100
2013-01-29 2013-01-25 24.629 11,787 -281 0.00% 290,299
2013-01-16 2013-01-14 22.890 12,068 -1,964 0.00% 276,235
2013-01-10 2013-01-08 21.123 14,032 -2,807 0.00% 296,392
2012-10-24 2012-10-19 20.296 16,839 -561 0.00% 341,763
2012-04-03 2012-03-30 20.210 17,400 -2,807 0.00% 351,661
2012-03-29 2012-03-27 20.552 20,207 +2,807 0.00% 415,303
2012-03-14 2012-03-12 19.070 17,400 -1,123 0.00% 331,821
2012-03-13 2012-03-09 19.384 18,523 +1,123 0.00% 359,045
2012-03-05 2012-03-01 21.346 17,400 +972 0.00% 371,428
2012-01-31 2012-01-27 17.512 16,428 -530 0.00% 287,686
2011-11-16 2011-11-14 15.580 16,958 -3,179 0.00% 264,198
2011-11-15 2011-11-11 15.247 20,137 +3,179 0.00% 307,038
2011-10-31 2011-10-27 18.055 16,958 -19,872 0.00% 306,184
2011-10-27 2011-10-25 16.516 36,830 +6,624 0.00% 608,268
2011-10-20 2011-10-18 15.942 30,206 -6,624 0.00% 481,541
2011-10-19 2011-10-17 17.391 36,830 +6,624 0.00% 640,516
2011-09-26 2011-09-22 17.059 30,206 +1,855 0.00% 515,285
2011-09-16 2011-09-14 19.112 28,351 +11,923 0.00% 541,849
2011-09-12 2011-09-08 21.437 16,428 +1,325 0.00% 352,167
2011-09-02 2011-08-31 22.766 15,103 -6,624 0.00% 343,827
2011-09-01 2011-08-30 21.860 21,727 +6,624 0.00% 474,946
2011-08-26 2011-08-24 19.867 15,103 -1,325 0.00% 300,051
2011-08-25 2011-08-23 20.682 16,428 +1,855 0.00% 339,767
2011-08-24 2011-08-22 19.565 14,573 +1,325 0.00% 285,121
2011-08-23 2011-08-19 21.286 13,248 +1,325 0.00% 281,998
2011-08-03 2011-08-01 27.053 11,923 -1,590 0.00% 322,552
2011-08-01 2011-07-28 26.751 13,513 +530 0.00% 361,486
2011-06-09 2011-06-07 22.947 12,983 -530 0.00% 297,917
2011-06-08 2011-06-03 23.581 13,513 0.00% 318,646

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