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 11.810 62,063 +0 0.00% 732,964
2025-10-13 2025-10-09 11.770 62,063 +0 0.00% 730,482
2025-10-10 2025-10-08 11.620 62,063 +0 0.00% 721,172
2025-10-09 2025-10-06 11.660 62,063 +0 0.00% 723,655
2025-10-08 2025-10-03 11.790 62,063 +0 0.00% 731,723
2025-10-06 2025-10-02 11.560 62,063 +0 0.00% 717,448
2025-10-03 2025-09-30 11.520 62,063 +0 0.00% 714,966
2025-10-02 2025-09-29 11.380 62,063 +0 0.00% 706,277
2025-09-30 2025-09-26 11.370 62,063 +0 0.00% 705,656
2025-09-29 2025-09-25 11.320 62,063 +0 0.00% 702,553
2025-09-26 2025-09-24 11.420 62,063 +0 0.00% 708,759
2025-09-25 2025-09-23 11.510 62,063 +0 0.00% 714,345
2025-09-24 2025-09-22 11.420 62,063 +0 0.00% 708,759
2025-09-23 2025-09-19 11.530 62,063 +0 0.00% 715,586
2025-09-22 2025-09-18 11.710 62,063 +0 0.00% 726,758
2025-09-19 2025-09-17 11.750 62,063 +0 0.00% 729,240
2025-09-18 2025-09-16 11.770 62,063 +0 0.00% 730,482
2025-09-17 2025-09-15 11.730 62,063 +0 0.00% 727,999
2025-09-16 2025-09-12 11.840 62,063 +0 0.00% 734,826
2025-09-15 2025-09-11 11.900 62,063 +0 0.00% 738,550
2025-09-12 2025-09-10 11.800 62,063 +0 0.00% 732,343
2025-09-11 2025-09-09 11.600 62,063 +0 0.00% 719,931
2025-09-10 2025-09-08 11.580 62,063 +0 0.00% 718,690
2025-09-09 2025-09-05 11.650 62,063 +0 0.00% 723,034
2025-09-08 2025-09-04 11.670 62,063 +0 0.00% 724,275
2025-09-05 2025-09-03 11.730 62,063 +0 0.00% 727,999
2025-09-04 2025-09-02 11.740 62,063 +0 0.00% 728,620
2025-09-03 2025-09-01 11.800 62,063 +0 0.00% 732,343
2025-09-02 2025-08-29 11.800 62,063 +0 0.00% 732,343
2025-09-01 2025-08-28 11.890 62,063 +0 0.00% 737,929
2025-08-29 2025-08-27 11.780 62,063 +0 0.00% 731,102
2025-08-28 2025-08-26 11.660 62,063 +0 0.00% 723,655
2025-08-27 2025-08-25 11.900 62,063 +0 0.00% 738,550
2025-08-26 2025-08-22 12.040 62,063 +0 0.00% 747,239
2025-08-25 2025-08-21 12.020 62,063 +0 0.00% 745,997
2025-08-22 2025-08-20 12.010 62,063 +0 0.00% 745,377
2025-08-21 2025-08-19 12.080 62,063 +0 0.00% 749,721
2025-08-20 2025-08-18 12.100 62,063 -69 0.00% 750,962
2025-08-15 2025-08-13 13.228 62,132 +1,637 0.00% 821,913
2025-08-06 2025-08-04 13.044 60,495 +9,736 0.00% 789,074
2025-07-18 2025-07-16 12.900 50,759 -698 0.00% 654,783
2025-07-17 2025-07-15 12.736 51,457 +698 0.00% 655,331
2025-07-10 2025-07-08 12.694 50,759 -83 0.00% 644,356
2025-05-19 2025-05-15 12.174 50,842 +2,028 0.00% 618,929
2025-04-16 2025-04-14 11.318 48,814 -4,674 0.00% 552,467
2025-04-14 2025-04-10 11.082 53,488 +4,674 0.00% 592,778
2024-11-07 2024-11-05 10.473 48,814 -9,348 0.00% 511,215
2024-11-06 2024-11-04 10.355 58,162 +9,348 0.00% 602,270
2024-08-29 2024-08-27 10.697 48,814 -18,696 0.00% 522,180
2024-08-09 2024-08-07 11.174 67,510 +2,236 0.00% 754,384
2024-06-03 2024-05-30 10.702 65,274 +3,191 0.00% 698,554
2024-05-28 2024-05-24 10.597 62,083 +4,298 0.00% 657,905
2024-05-08 2024-05-06 10.248 57,785 -74 0.00% 592,192
2024-05-07 2024-05-03 10.178 57,859 +74 0.00% 588,913
2024-04-22 2024-04-18 10.237 57,785 +17,193 0.00% 591,520
2023-12-18 2023-12-14 10.876 40,592 +2,579 0.00% 441,493
2023-12-12 2023-12-08 10.202 38,013 -4,298 0.00% 387,796
2023-10-24 2023-10-19 9.446 42,311 +4,298 0.00% 399,651
2023-10-03 2023-09-28 9.480 38,013 -8,596 0.00% 360,381
2023-09-29 2023-09-27 9.539 46,609 -8,597 0.00% 444,586
2023-09-06 2023-09-04 9.760 55,206 +17,193 0.00% 538,791
2023-08-17 2023-08-15 10.879 38,013 +1,351 0.00% 413,545
2023-07-21 2023-07-19 11.156 36,662 -28 0.00% 409,018
2023-06-02 2023-05-31 12.607 36,690 +1,589 0.00% 462,558
2023-01-05 2023-01-03 12.305 35,101 -63 0.00% 431,905
2022-12-16 2022-12-14 12.191 35,164 +63 0.00% 428,690
2022-10-27 2022-10-25 11.296 35,101 -27 0.00% 396,503
2022-10-26 2022-10-24 11.384 35,128 +27 0.00% 399,908
2022-10-25 2022-10-21 11.750 35,101 -23,795 0.00% 412,434
2022-10-19 2022-10-17 11.233 58,896 +344 0.00% 661,580
2022-10-13 2022-10-11 11.359 58,552 +23,796 0.00% 665,098
2022-10-07 2022-10-05 11.763 34,756 -23,796 0.00% 408,818
2022-10-06 2022-10-03 11.410 58,552 +23,796 0.00% 668,050
2022-10-03 2022-09-29 11.851 34,756 +3,966 0.00% 411,886
2022-08-25 2022-08-23 14.202 30,790 +887 0.00% 437,268
2022-07-26 2022-07-22 14.202 29,903 +2,311 0.00% 424,671
2022-07-20 2022-07-18 14.305 27,592 +2,311 0.00% 394,717
2022-06-23 2022-06-21 13.579 25,281 +2,311 0.00% 343,279
2022-06-15 2022-06-13 13.916 22,970 -20 0.00% 319,651
2022-05-24 2022-05-20 14.072 22,990 -4,622 0.00% 323,511
2022-05-17 2022-05-13 15.685 27,612 +2,063 0.00% 433,101
2022-04-14 2022-04-12 15.208 25,549 -7,127 0.00% 388,555
2022-02-21 2022-02-17 15.236 32,676 +2,138 0.00% 497,861
2022-01-04 2021-12-31 14.703 30,538 +7,128 0.00% 449,005
2021-11-23 2021-11-19 14.984 23,410 -37 0.00% 350,770
2021-08-19 2021-08-17 15.568 23,447 +669 0.00% 365,029
2021-08-18 2021-08-16 15.684 22,778 -3,463 0.00% 357,245
2021-08-17 2021-08-13 15.684 26,241 -2,769 0.00% 411,558
2021-08-10 2021-08-06 15.395 29,010 +6,232 0.00% 446,607
2021-07-26 2021-07-22 15.424 22,778 -30 0.00% 351,324
2021-07-23 2021-07-21 15.453 22,808 +2,077 0.00% 352,446
2021-06-18 2021-06-16 15.106 20,731 -60 0.00% 313,165
2021-05-11 2021-05-07 17.074 20,791 +743 0.00% 354,987
2021-05-05 2021-05-03 17.194 20,048 -6,677 0.00% 344,703
2021-05-04 2021-04-30 16.894 26,725 +4,007 0.00% 451,501
2021-01-11 2021-01-07 14.887 22,718 -6,677 0.00% 338,211
2020-12-28 2020-12-22 15.097 29,395 +6,677 0.00% 443,778
2020-10-12 2020-10-08 15.037 22,718 +2,670 0.00% 341,614
2020-09-08 2020-09-04 15.966 20,048 +6,677 0.00% 320,081
2020-08-25 2020-08-21 17.927 13,371 +346 0.00% 239,702
2020-06-16 2020-06-12 17.650 13,025 +267 0.00% 229,895
2020-06-03 2020-06-01 17.404 12,758 -3,252 0.00% 222,044
2020-05-12 2020-05-08 20.095 16,010 +503 0.00% 321,726
2020-04-06 2020-04-02 18.064 15,507 -2,520 0.00% 280,112
2020-04-01 2020-03-30 16.572 18,027 -5,670 0.00% 298,735
2020-03-30 2020-03-26 16.635 23,697 +1,890 0.00% 394,200
2020-03-27 2020-03-25 16.032 21,807 +2,520 0.00% 349,606
2020-03-25 2020-03-23 15.032 19,287 +1,890 0.00% 289,919
2020-03-20 2020-03-18 17.492 17,397 +1,890 0.00% 304,311
2020-03-10 2020-03-06 19.429 15,507 -6,300 0.00% 301,280
2020-02-17 2020-02-13 18.825 21,807 +3,150 0.00% 410,528
2020-01-09 2020-01-07 18.127 18,657 -3,150 0.00% 338,197
2019-12-20 2019-12-18 17.619 21,807 +3,150 0.00% 384,221
2019-11-26 2019-11-22 18.603 18,657 -137 0.00% 347,081
2019-11-25 2019-11-21 18.699 18,794 +6,300 0.00% 351,420
2019-08-27 2019-08-23 20.746 12,494 +296 0.00% 259,199
2019-08-16 2019-08-14 20.258 12,198 -267 0.00% 247,108
2019-05-14 2019-05-09 20.517 12,465 +395 0.00% 255,745
2019-03-27 2019-03-25 20.987 12,070 -466 0.00% 253,315
2019-03-26 2019-03-22 20.954 12,536 +466 0.00% 262,674
2019-02-22 2019-02-20 20.013 12,070 -26 0.00% 241,561
2019-02-08 2019-01-31 19.409 12,096 -5,956 0.00% 234,770
2019-02-01 2019-01-30 19.812 18,052 +5,956 0.00% 357,644
2018-08-28 2018-08-24 17.594 12,096 +345 0.00% 212,820
2018-06-27 2018-06-25 17.698 11,751 -5,786 0.00% 207,968
2018-06-26 2018-06-22 17.214 17,537 +5,786 0.00% 301,882
2018-05-14 2018-05-10 18.699 11,751 +412 0.00% 219,736
2018-02-20 2018-02-13 17.499 11,339 -13,399 0.00% 198,424
2018-02-14 2018-02-12 17.463 24,738 +13,399 0.00% 432,011
2018-02-09 2018-02-07 17.284 11,339 -5,583 0.00% 195,987
2018-02-08 2018-02-06 16.854 16,922 -7,816 0.00% 285,211
2018-01-30 2018-01-26 17.356 24,738 +7,816 0.00% 429,352
2018-01-23 2018-01-19 17.571 16,922 -7,258 0.00% 297,335
2018-01-19 2018-01-17 17.875 24,180 +7,258 0.00% 432,227
2018-01-12 2018-01-10 17.911 16,922 +5,583 0.00% 303,094
2017-12-13 2017-12-11 17.392 11,339 -48 0.00% 197,206
2017-11-28 2017-11-24 17.410 11,387 -5,583 0.00% 198,244
2017-11-20 2017-11-16 17.195 16,970 -48 0.00% 291,795
2017-10-04 2017-09-29 16.998 17,018 +5,583 0.00% 289,268
2017-09-20 2017-09-18 17.643 11,435 -5,583 0.00% 201,743
2017-09-13 2017-09-11 17.195 17,018 +5,583 0.00% 292,621
2017-08-29 2017-08-25 18.965 11,435 +311 0.00% 216,869
2017-07-10 2017-07-06 18.450 11,124 -46 0.00% 205,235
2017-07-07 2017-07-05 18.487 11,170 +46 0.00% 206,495
2017-06-08 2017-06-06 18.929 11,124 -1,629 0.00% 210,561
2017-06-06 2017-06-02 19.039 12,753 -2,172 0.00% 242,804
2017-06-01 2017-05-29 18.929 14,925 +188 0.00% 282,508
2017-03-22 2017-03-20 19.959 14,737 -3,259 0.00% 294,132
2017-03-21 2017-03-17 19.692 17,996 +5,848 0.00% 354,380
2017-03-20 2017-03-16 19.806 12,148 -26,254 0.00% 240,608
2017-03-02 2017-02-28 19.730 38,402 -10,502 0.00% 757,680
2017-02-16 2017-02-14 19.844 48,904 +27,829 0.00% 970,475
2017-02-15 2017-02-13 19.540 21,075 +10,456 0.00% 411,801
2016-08-29 2016-08-25 22.128 10,619 +255 0.00% 234,977
2016-07-07 2016-07-05 22.050 10,364 -3,227 0.00% 228,526
2016-07-06 2016-07-04 22.167 13,591 +152 0.00% 301,272
2016-07-05 2016-06-30 21.816 13,439 +3,075 0.00% 293,183
2016-05-09 2016-05-05 22.824 10,364 +263 0.00% 236,551
2016-04-28 2016-04-26 22.344 10,101 -499 0.00% 225,695
2016-04-19 2016-04-15 21.343 10,600 +499 0.00% 226,233
2015-08-24 2015-08-20 20.270 10,101 +264 0.00% 204,743
2015-05-11 2015-05-07 21.661 9,837 +221 0.00% 213,082
2015-04-23 2015-04-21 21.745 9,616 -25 0.00% 209,104
2015-04-22 2015-04-20 21.577 9,641 -18 0.00% 208,026
2015-04-21 2015-04-17 21.745 9,659 +18 0.00% 210,039
2015-04-16 2015-04-14 21.872 9,641 -41 0.00% 210,864
2015-04-14 2015-04-10 21.661 9,682 +41 0.00% 209,725
2014-12-12 2014-12-10 21.283 9,641 -20 0.00% 205,187
2014-09-01 2014-08-28 19.180 9,661 -21 0.00% 185,295
2014-08-27 2014-08-25 19.264 9,682 -1,902 0.00% 186,512
2014-08-25 2014-08-21 20.130 11,584 +177 0.00% 233,185
2014-08-22 2014-08-20 20.947 11,407 +80 0.00% 238,944
2014-07-24 2014-07-22 19.764 11,327 +1,435 0.00% 223,870
2014-07-07 2014-07-03 19.098 9,892 -81 0.00% 188,913
2014-07-02 2014-06-27 19.614 9,973 -444 0.00% 195,608
2014-06-19 2014-06-17 18.567 10,417 -650 0.00% 193,409
2014-06-17 2014-06-13 18.322 11,067 -70 0.00% 202,774
2014-04-14 2014-04-10 18.322 11,137 -39 0.00% 204,057
2014-04-01 2014-03-28 17.789 11,176 -19 0.00% 198,814
2014-03-17 2014-03-13 19.174 11,195 +328 0.00% 214,650
2014-03-03 2014-02-27 18.831 10,867 -1,311 0.00% 204,632
2013-12-04 2013-12-02 16.016 12,178 -4,371 0.00% 195,046
2013-12-03 2013-11-29 15.559 16,549 -2,185 0.00% 257,481
2013-11-20 2013-11-18 14.232 18,734 +874 0.00% 266,615
2013-11-19 2013-11-15 14.849 17,860 +1,311 0.00% 265,210
2013-11-14 2013-11-12 15.399 16,549 +4,371 0.00% 254,830
2013-09-13 2013-09-11 16.222 12,178 -60 0.00% 197,554
2013-09-12 2013-09-10 16.131 12,238 +60 0.00% 197,407
2013-09-10 2013-09-06 17.002 12,178 +345 0.00% 207,052
2013-09-02 2013-08-29 17.167 11,833 -1,273 0.00% 203,137
2013-08-23 2013-08-21 16.861 13,106 +1,273 0.00% 220,978
2013-08-20 2013-08-16 17.614 11,833 +1,274 0.00% 208,431
2013-07-16 2013-07-12 17.756 10,559 -110 0.00% 187,482
2013-07-12 2013-07-10 17.049 10,669 +110 0.00% 181,898
2013-05-30 2013-05-28 19.404 10,559 -2,123 0.00% 204,888
2013-05-27 2013-05-23 18.392 12,682 +2,123 0.00% 233,241
2013-05-14 2013-05-10 20.045 10,559 +276 0.00% 211,654
2013-04-15 2013-04-11 19.102 10,283 -377 0.00% 196,425
2013-02-07 2013-02-05 17.482 10,660 +35 0.00% 186,357
2013-01-07 2013-01-03 18.111 10,625 -107 0.00% 192,425
2012-12-28 2012-12-24 18.328 10,732 -827 0.00% 196,698
2012-12-18 2012-12-14 18.304 11,559 +827 0.00% 211,576
2012-12-11 2012-12-07 18.836 10,732 -2,068 0.00% 202,147
2012-12-10 2012-12-06 18.522 12,800 -90 0.00% 237,076
2012-12-07 2012-12-05 19.078 12,890 +90 0.00% 245,912
2012-11-27 2012-11-23 18.014 12,800 +2,068 0.00% 230,577
2012-10-29 2012-10-25 17.917 10,732 -414 0.00% 192,286
2012-10-10 2012-10-08 16.031 11,146 -2,068 0.00% 178,683
2012-10-09 2012-10-05 15.934 13,214 +2,482 0.00% 210,557
2012-09-11 2012-09-07 17.298 10,732 +306 0.00% 185,639
2012-09-06 2012-09-04 16.775 10,426 -53 0.00% 174,897
2012-07-25 2012-07-23 15.580 10,479 -87 0.00% 163,267
2012-05-15 2012-05-11 15.356 10,566 -29 0.00% 162,256
2012-05-08 2012-05-04 15.042 10,595 +4,303 0.00% 159,373
2012-05-07 2012-05-03 15.343 6,292 +35 0.00% 96,536
2012-03-22 2012-03-20 15.268 6,257 -426 0.00% 95,529
2012-03-21 2012-03-19 15.268 6,683 +339 0.00% 102,033
2012-03-20 2012-03-16 14.792 6,344 +87 0.00% 93,840
2012-03-02 2012-02-29 13.991 6,257 +4,027 0.00% 87,542
2011-12-01 2011-11-29 11.388 2,230 0.00% 25,395

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