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 0.058 500 +0 0.00% 29
2025-10-13 2025-10-09 0.059 500 +0 0.00% 30
2025-10-10 2025-10-08 0.059 500 +0 0.00% 30
2025-10-09 2025-10-06 0.059 500 +0 0.00% 30
2025-10-08 2025-10-03 0.059 500 +0 0.00% 30
2025-10-06 2025-10-02 0.060 500 +0 0.00% 30
2025-10-03 2025-09-30 0.060 500 +0 0.00% 30
2025-10-02 2025-09-29 0.064 500 +0 0.00% 32
2025-09-30 2025-09-26 0.060 500 +0 0.00% 30
2025-09-29 2025-09-25 0.058 500 +0 0.00% 29
2025-09-26 2025-09-24 0.058 500 +0 0.00% 29
2025-09-25 2025-09-23 0.060 500 +0 0.00% 30
2025-09-24 2025-09-22 0.059 500 +0 0.00% 30
2025-09-23 2025-09-19 0.059 500 +0 0.00% 30
2025-09-22 2025-09-18 0.059 500 +0 0.00% 30
2025-09-19 2025-09-17 0.061 500 +0 0.00% 30
2025-09-18 2025-09-16 0.061 500 +0 0.00% 30
2025-09-17 2025-09-15 0.061 500 +0 0.00% 30
2025-09-16 2025-09-12 0.060 500 +0 0.00% 30
2025-09-15 2025-09-11 0.060 500 +0 0.00% 30
2025-09-12 2025-09-10 0.062 500 +0 0.00% 31
2025-09-11 2025-09-09 0.061 500 +0 0.00% 30
2025-09-10 2025-09-08 0.067 500 +0 0.00% 34
2025-09-09 2025-09-05 0.067 500 +0 0.00% 34
2025-09-08 2025-09-04 0.067 500 +0 0.00% 34
2025-09-05 2025-09-03 0.067 500 +0 0.00% 34
2025-09-04 2025-09-02 0.066 500 +0 0.00% 33
2025-09-03 2025-09-01 0.066 500 +0 0.00% 33
2025-09-02 2025-08-29 0.067 500 +0 0.00% 34
2025-09-01 2025-08-28 0.068 500 +0 0.00% 34
2025-08-29 2025-08-27 0.068 500 +0 0.00% 34
2025-08-28 2025-08-26 0.068 500 +0 0.00% 34
2025-08-27 2025-08-25 0.070 500 +0 0.00% 35
2025-08-26 2025-08-22 0.066 500 +0 0.00% 33
2025-08-25 2025-08-21 0.068 500 +0 0.00% 34
2025-08-22 2025-08-20 0.068 500 +0 0.00% 34
2025-08-21 2025-08-19 0.068 500 +0 0.00% 34
2025-08-20 2025-08-18 0.072 500 +0 0.00% 36
2025-08-19 2025-08-15 0.072 500 +0 0.00% 36
2025-08-18 2025-08-14 0.073 500 +0 0.00% 36
2025-08-15 2025-08-13 0.073 500 +0 0.00% 36
2025-08-14 2025-08-12 0.072 500 +0 0.00% 36
2025-08-13 2025-08-11 0.072 500 +0 0.00% 36
2025-08-12 2025-08-08 0.072 500 +0 0.00% 36
2025-08-11 2025-08-07 0.074 500 +0 0.00% 37
2025-08-08 2025-08-06 0.075 500 +0 0.00% 38
2025-08-07 2025-08-05 0.075 500 +0 0.00% 38
2025-08-06 2025-08-04 0.073 500 +0 0.00% 36
2025-08-05 2025-08-01 0.073 500 +0 0.00% 36
2025-08-04 2025-07-31 0.073 500 +0 0.00% 36
2025-08-01 2025-07-30 0.075 500 +0 0.00% 38
2025-07-31 2025-07-29 0.073 500 +0 0.00% 36
2025-07-30 2025-07-28 0.073 500 +0 0.00% 36
2025-07-29 2025-07-25 0.076 500 +0 0.00% 38
2025-07-28 2025-07-24 0.073 500 +0 0.00% 36
2025-07-25 2025-07-23 0.075 500 +0 0.00% 38
2025-07-24 2025-07-22 0.075 500 +0 0.00% 38
2025-07-23 2025-07-21 0.073 500 +0 0.00% 36
2025-07-22 2025-07-18 0.072 500 +0 0.00% 36
2025-07-21 2025-07-17 0.073 500 +0 0.00% 36
2025-07-18 2025-07-16 0.072 500 +0 0.00% 36
2025-07-17 2025-07-15 0.072 500 +0 0.00% 36
2025-07-16 2025-07-14 0.073 500 +0 0.00% 36
2025-07-15 2025-07-11 0.073 500 +0 0.00% 36
2025-07-14 2025-07-10 0.078 500 +0 0.00% 39
2025-07-11 2025-07-09 0.073 500 +0 0.00% 36
2025-07-10 2025-07-08 0.073 500 +0 0.00% 36
2025-07-09 2025-07-07 0.080 500 +0 0.00% 40
2025-07-08 2025-07-04 0.080 500 +0 0.00% 40
2025-07-07 2025-07-03 0.086 500 +0 0.00% 43
2025-07-04 2025-07-02 0.088 500 +0 0.00% 44
2025-07-03 2025-06-30 0.086 500 +0 0.00% 43
2025-07-02 2025-06-27 0.087 500 +0 0.00% 44
2025-06-30 2025-06-26 0.087 500 +0 0.00% 44
2025-06-27 2025-06-25 0.088 500 +0 0.00% 44
2025-06-26 2025-06-24 0.088 500 +0 0.00% 44
2025-06-25 2025-06-23 0.088 500 +0 0.00% 44
2025-06-24 2025-06-20 0.087 500 +0 0.00% 44
2025-06-23 2025-06-19 0.088 500 +0 0.00% 44
2025-06-20 2025-06-18 0.088 500 +0 0.00% 44
2025-06-19 2025-06-17 0.089 500 +0 0.00% 44
2025-06-18 2025-06-16 0.089 500 +0 0.00% 44
2025-06-17 2025-06-13 0.088 500 +0 0.00% 44
2025-06-16 2025-06-12 0.088 500 +0 0.00% 44
2025-06-13 2025-06-11 0.087 500 +0 0.00% 44
2025-06-12 2025-06-10 0.090 500 +0 0.00% 45
2025-06-11 2025-06-09 0.086 500 +0 0.00% 43
2025-06-10 2025-06-06 0.088 500 +0 0.00% 44
2025-06-09 2025-06-05 0.087 500 +0 0.00% 44
2025-06-06 2025-06-04 0.087 500 +0 0.00% 44
2025-06-05 2025-06-03 0.089 500 +0 0.00% 44
2025-06-04 2025-06-02 0.088 500 +0 0.00% 44
2025-06-03 2025-05-30 0.088 500 +0 0.00% 44
2025-06-02 2025-05-29 0.090 500 +0 0.00% 45
2025-05-30 2025-05-28 0.090 500 +0 0.00% 45
2025-05-29 2025-05-27 0.087 500 +0 0.00% 44
2025-05-28 2025-05-26 0.090 500 +0 0.00% 45
2025-05-27 2025-05-23 0.091 500 +0 0.00% 46
2025-05-26 2025-05-22 0.095 500 +0 0.00% 48
2025-05-23 2025-05-21 0.095 500 +0 0.00% 48
2025-05-22 2025-05-20 0.097 500 +0 0.00% 48
2025-05-21 2025-05-19 0.095 500 +0 0.00% 48
2025-05-20 2025-05-16 0.094 500 +0 0.00% 47
2025-05-19 2025-05-15 0.093 500 +0 0.00% 46
2025-05-16 2025-05-14 0.091 500 +0 0.00% 46
2025-05-15 2025-05-13 0.090 500 +0 0.00% 45
2025-05-14 2025-05-12 0.090 500 +0 0.00% 45
2025-05-13 2025-05-09 0.089 500 +0 0.00% 44
2025-05-12 2025-05-08 0.105 500 +0 0.00% 52
2025-05-09 2025-05-07 0.110 500 +0 0.00% 55
2025-05-08 2025-05-06 0.101 500 +0 0.00% 50
2025-05-07 2025-05-02 0.099 500 +0 0.00% 50
2025-05-06 2025-04-30 0.098 500 +0 0.00% 49
2025-05-02 2025-04-29 0.149 500 +0 0.00% 74
2025-04-30 2025-04-28 0.179 500 +0 0.00% 90
2025-04-29 2025-04-25 0.130 500 +0 0.00% 65
2025-04-28 2025-04-24 0.130 500 +0 0.00% 65
2025-04-25 2025-04-23 0.130 500 +0 0.00% 65
2025-04-24 2025-04-22 0.131 500 +0 0.00% 66
2025-04-23 2025-04-17 0.140 500 +0 0.00% 70
2025-04-22 2025-04-16 0.144 500 +0 0.00% 72
2025-04-17 2025-04-15 0.150 500 +0 0.00% 75
2025-04-16 2025-04-14 0.150 500 +0 0.00% 75
2025-04-15 2025-04-11 0.150 500 +0 0.00% 75
2025-04-14 2025-04-10 0.165 500 +0 0.00% 82
2025-04-11 2025-04-09 0.172 500 +0 0.00% 86
2025-04-10 2025-04-08 0.147 500 +0 0.00% 74
2025-04-09 2025-04-07 0.110 500 +0 0.00% 55
2025-04-08 2025-04-03 0.122 500 +0 0.00% 61
2025-04-07 2025-04-02 0.122 500 +0 0.00% 61
2025-04-03 2025-04-01 0.122 500 +0 0.00% 61
2025-04-02 2025-03-31 0.121 500 +0 0.00% 60
2025-04-01 2025-03-28 0.120 500 +0 0.00% 60
2025-03-31 2025-03-27 0.120 500 +0 0.00% 60
2025-03-28 2025-03-26 0.118 500 +0 0.00% 59
2025-03-27 2025-03-25 0.108 500 +0 0.00% 54
2025-03-26 2025-03-24 0.104 500 +0 0.00% 52
2025-03-25 2025-03-21 0.107 500 +0 0.00% 54
2025-03-24 2025-03-20 0.109 500 +0 0.00% 54
2025-03-21 2025-03-19 0.180 500 +0 0.00% 90
2025-03-20 2025-03-18 0.178 500 +0 0.00% 89
2025-03-19 2025-03-17 0.193 500 +0 0.00% 96
2025-03-18 2025-03-14 0.221 500 +0 0.00% 110
2025-03-17 2025-03-13 0.235 500 +0 0.00% 118
2025-03-14 2025-03-12 0.170 500 +0 0.00% 85
2025-03-13 2025-03-11 0.170 500 +0 0.00% 85
2025-03-12 2025-03-10 0.170 500 +0 0.00% 85
2025-03-11 2025-03-07 0.170 500 +0 0.00% 85
2025-03-10 2025-03-06 0.170 500 +0 0.00% 85
2025-03-07 2025-03-05 0.170 500 +0 0.00% 85
2025-03-06 2025-03-04 0.169 500 +0 0.00% 84
2025-03-05 2025-03-03 0.164 500 +0 0.00% 82
2025-03-04 2025-02-28 0.163 500 +0 0.00% 82
2025-03-03 2025-02-27 0.170 500 +0 0.00% 85
2025-02-28 2025-02-26 0.169 500 +0 0.00% 84
2025-02-27 2025-02-25 0.168 500 +0 0.00% 84
2025-02-26 2025-02-24 0.167 500 +0 0.00% 84
2025-02-25 2025-02-21 0.164 500 +0 0.00% 82
2025-02-24 2025-02-20 0.161 500 +0 0.00% 80
2025-02-21 2025-02-19 0.171 500 +0 0.00% 86
2025-02-20 2025-02-18 0.170 500 +0 0.00% 85
2025-02-19 2025-02-17 0.170 500 +0 0.00% 85
2025-02-18 2025-02-14 0.180 500 +0 0.00% 90
2025-02-17 2025-02-13 0.179 500 +0 0.00% 90
2025-02-14 2025-02-12 0.181 500 +0 0.00% 90
2025-02-13 2025-02-11 0.182 500 +0 0.00% 91
2025-02-12 2025-02-10 0.182 500 +0 0.00% 91
2025-02-11 2025-02-07 0.178 500 +0 0.00% 89
2025-02-10 2025-02-06 0.167 500 +0 0.00% 84
2025-02-07 2025-02-05 0.158 500 +0 0.00% 79
2025-02-06 2025-02-04 0.156 500 +0 0.00% 78
2025-02-05 2025-02-03 0.151 500 +0 0.00% 76
2025-02-04 2025-01-28 0.152 500 +0 0.00% 76
2025-02-03 2025-01-24 0.136 500 +0 0.00% 68
2025-01-27 2025-01-23 0.135 500 +0 0.00% 68
2025-01-24 2025-01-22 0.133 500 +0 0.00% 66
2025-01-23 2025-01-21 0.130 500 +0 0.00% 65
2025-01-22 2025-01-20 0.133 500 +0 0.00% 66
2025-01-21 2025-01-17 0.131 500 +0 0.00% 66
2025-01-20 2025-01-16 0.136 500 +0 0.00% 68
2025-01-17 2025-01-15 0.133 500 +0 0.00% 66
2025-01-16 2025-01-14 0.135 500 +0 0.00% 68
2025-01-15 2025-01-13 0.233 500 +0 0.00% 116
2025-01-14 2025-01-10 0.235 500 +0 0.00% 118
2025-01-13 2025-01-09 0.239 500 +0 0.00% 120
2025-01-10 2025-01-08 0.235 500 +0 0.00% 118
2025-01-09 2025-01-07 0.239 500 +0 0.00% 120
2025-01-08 2025-01-06 0.236 500 +0 0.00% 118
2025-01-07 2025-01-03 0.232 500 +0 0.00% 116
2025-01-06 2025-01-02 0.242 500 +0 0.00% 121
2025-01-03 2024-12-31 0.231 500 +0 0.00% 116
2025-01-02 2024-12-27 0.250 500 +0 0.00% 125
2024-12-30 2024-12-24 0.220 500 +0 0.00% 110
2024-12-27 2024-12-20 0.163 500 +0 0.00% 82
2024-12-23 2024-12-19 0.162 500 +0 0.00% 81
2024-12-20 2024-12-18 0.184 500 +0 0.00% 92
2024-12-19 2024-12-17 0.185 500 +0 0.00% 92
2024-12-18 2024-12-16 0.195 500 +0 0.00% 98
2024-12-17 2024-12-13 0.184 500 +0 0.00% 92
2024-12-16 2024-12-12 0.181 500 +0 0.00% 90
2024-12-13 2024-12-11 0.185 500 +0 0.00% 92
2024-12-12 2024-12-10 0.153 500 +0 0.00% 76
2024-12-11 2024-12-09 0.129 500 +0 0.00% 64
2024-12-10 2024-12-06 0.128 500 +0 0.00% 64
2024-12-09 2024-12-05 0.128 500 +0 0.00% 64
2024-12-06 2024-12-04 0.130 500 +0 0.00% 65
2024-12-05 2024-12-03 0.130 500 +0 0.00% 65
2024-12-04 2024-12-02 0.145 500 +0 0.00% 72
2024-12-03 2024-11-29 0.139 500 +0 0.00% 70
2024-12-02 2024-11-28 0.139 500 +0 0.00% 70
2024-11-29 2024-11-27 0.138 500 +0 0.00% 69
2024-11-28 2024-11-26 0.149 500 +0 0.00% 74
2024-11-27 2024-11-25 0.145 500 +0 0.00% 72
2024-11-26 2024-11-22 0.158 500 +0 0.00% 79
2024-11-25 2024-11-21 0.155 500 +0 0.00% 78
2024-11-22 2024-11-20 0.155 500 +0 0.00% 78
2024-11-21 2024-11-19 0.160 500 +0 0.00% 80
2024-11-20 2024-11-18 0.147 500 +0 0.00% 74
2024-11-19 2024-11-15 0.146 500 +0 0.00% 73
2024-11-18 2024-11-14 0.146 500 +0 0.00% 73
2024-11-15 2024-11-13 0.144 500 +0 0.00% 72
2024-11-14 2024-11-12 0.149 500 +0 0.00% 74
2024-11-13 2024-11-11 0.145 500 +0 0.00% 72
2024-11-12 2024-11-08 0.160 500 +0 0.00% 80
2024-11-11 2024-11-07 0.160 500 +0 0.00% 80
2024-11-08 2024-11-06 0.160 500 +0 0.00% 80
2024-11-07 2024-11-05 0.160 500 +0 0.00% 80
2024-11-06 2024-11-04 0.148 500 +0 0.00% 74
2024-11-05 2024-11-01 0.148 500 +0 0.00% 74
2024-11-04 2024-10-31 0.150 500 +0 0.00% 75
2024-11-01 2024-10-30 0.135 500 +0 0.00% 68
2024-10-31 2024-10-29 0.144 500 +0 0.00% 72
2024-10-30 2024-10-28 0.140 500 +0 0.00% 70
2024-10-29 2024-10-25 0.140 500 +0 0.00% 70
2024-10-28 2024-10-24 0.140 500 +0 0.00% 70
2024-10-25 2024-10-23 0.141 500 +0 0.00% 70
2024-10-24 2024-10-22 0.153 500 +0 0.00% 76
2024-10-23 2024-10-21 0.144 500 +0 0.00% 72
2024-10-22 2024-10-18 0.144 500 +0 0.00% 72
2024-10-21 2024-10-17 0.144 500 +0 0.00% 72
2024-10-18 2024-10-16 0.140 500 +0 0.00% 70
2024-10-17 2024-10-15 0.139 500 +0 0.00% 70
2024-10-16 2024-10-14 0.141 500 +0 0.00% 70
2024-10-15 2024-10-10 0.140 500 +0 0.00% 70
2024-10-14 2024-10-09 0.147 500 +0 0.00% 74
2024-10-10 2024-10-08 0.143 500 +0 0.00% 72
2024-10-09 2024-10-07 0.148 500 +0 0.00% 74
2024-10-08 2024-10-04 0.135 500 +0 0.00% 68
2024-10-07 2024-10-03 0.130 500 +0 0.00% 65
2024-10-04 2024-10-02 0.135 500 +0 0.00% 68
2024-10-03 2024-09-30 0.135 500 +0 0.00% 68
2024-10-02 2024-09-27 0.140 500 +0 0.00% 70
2024-09-30 2024-09-26 0.140 500 +0 0.00% 70
2024-09-27 2024-09-25 0.140 500 +0 0.00% 70
2024-09-26 2024-09-24 0.146 500 +0 0.00% 73
2024-09-25 2024-09-23 0.142 500 +0 0.00% 71
2024-09-24 2024-09-20 0.142 500 +0 0.00% 71
2024-09-23 2024-09-19 0.140 500 +0 0.00% 70
2024-09-20 2024-09-17 0.138 500 +0 0.00% 69
2024-09-19 2024-09-16 0.138 500 +0 0.00% 69
2024-09-17 2024-09-13 0.138 500 +0 0.00% 69
2024-09-16 2024-09-12 0.138 500 +0 0.00% 69
2024-09-13 2024-09-11 0.138 500 +0 0.00% 69
2024-09-12 2024-09-10 0.138 500 +0 0.00% 69
2024-09-11 2024-09-09 0.139 500 +0 0.00% 70
2024-09-10 2024-09-05 0.139 500 +0 0.00% 70
2024-09-09 2024-09-04 0.139 500 +0 0.00% 70
2024-09-05 2024-09-03 0.137 500 +0 0.00% 68
2024-09-04 2024-09-02 0.138 500 +0 0.00% 69
2024-09-03 2024-08-30 0.146 500 +0 0.00% 73
2024-09-02 2024-08-29 0.143 500 +0 0.00% 72
2024-08-30 2024-08-28 0.154 500 -60,000 0.00% 77
2024-08-26 2024-08-22 0.175 60,500 +60,000 0.00% 10,588
2024-07-09 2024-07-05 0.089 500 -50,000 0.00% 44
2015-12-07 2015-12-03 2.600 50,500 -10,000 0.01% 131,300
2015-06-01 2015-05-28 4.240 60,500 +10,000 0.01% 256,520
2015-05-29 2015-05-27 4.520 50,500 -5,000 0.01% 228,260
2015-03-19 2015-03-17 3.060 55,500 -3,000 0.01% 169,830
2015-03-18 2015-03-16 3.000 58,500 +3,000 0.01% 175,500
2014-08-11 2014-08-07 4.220 55,500 +5,000 0.01% 234,210
2014-05-14 2014-05-12 4.540 50,500 -5,000 0.01% 229,270
2014-05-13 2014-05-09 4.480 55,500 +5,000 0.01% 248,640
2014-04-07 2014-04-03 6.660 50,500 +25,000 0.01% 336,330
2014-03-06 2014-03-04 7.760 25,500 -5,000 0.01% 197,880
2014-03-05 2014-03-03 7.660 30,500 +5,000 0.01% 233,630
2014-02-25 2014-02-21 7.240 25,500 +25,000 0.01% 184,620
2014-02-19 2014-02-17 6.700 500 -25,000 0.00% 3,350
2014-01-06 2014-01-02 5.280 25,500 -50,000 0.01% 134,640
2014-01-03 2013-12-31 5.020 75,500 +25,000 0.02% 379,010
2013-06-10 2013-06-06 4.200 50,500 +50,000 0.01% 212,100
2013-01-22 2013-01-18 3.920 500 -5,000 0.00% 1,960
2013-01-15 2013-01-11 4.080 5,500 -5,000 0.00% 22,440
2013-01-11 2013-01-09 4.140 10,500 -5,000 0.00% 43,470
2013-01-10 2013-01-08 4.120 15,500 -5,000 0.00% 63,860
2013-01-09 2013-01-07 4.220 20,500 -2,000 0.01% 86,510
2013-01-07 2013-01-03 3.980 22,500 -2,000 0.01% 89,550
2013-01-04 2013-01-02 4.000 24,500 -11,500 0.01% 98,000
2013-01-03 2012-12-31 4.100 36,000 +5,000 0.01% 147,600
2012-12-27 2012-12-20 4.380 31,000 +19,000 0.01% 135,780
2012-12-21 2012-12-19 4.540 12,000 +5,000 0.00% 54,480
2012-11-14 2012-11-12 4.180 7,000 +6,500 0.00% 29,260
2012-09-18 2012-09-14 4.279 500 -5 0.00% 2,139
2011-06-22 2011-06-20 4.853 505 0.00% 2,451

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