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 0.109 107,500 +0 0.01% 11,718
2025-10-13 2025-10-09 0.110 107,500 +0 0.01% 11,825
2025-10-10 2025-10-08 0.103 107,500 +0 0.01% 11,072
2025-10-09 2025-10-06 0.101 107,500 +0 0.01% 10,858
2025-10-08 2025-10-03 0.100 107,500 +75,000 0.01% 10,750
2025-03-07 2025-03-05 0.120 32,500 -95,000 0.00% 3,900
2025-02-28 2025-02-26 0.112 127,500 -120,000 0.01% 14,280
2021-08-09 2021-08-05 0.250 247,500 +130,000 0.02% 61,875
2021-08-06 2021-08-04 0.295 117,500 -127,500 0.01% 34,662
2020-07-16 2020-07-14 0.190 245,000 -42,500 0.02% 46,550
2020-01-02 2019-12-27 0.260 287,500 -45,000 0.02% 74,750
2019-11-29 2019-11-27 0.280 332,500 +50,000 0.03% 93,100
2019-11-28 2019-11-26 0.300 282,500 +80,000 0.02% 84,750
2019-11-19 2019-11-15 0.320 202,500 -130,000 0.02% 64,800
2019-11-15 2019-11-13 0.330 332,500 +60,000 0.03% 109,725
2019-11-14 2019-11-12 0.340 272,500 -60,000 0.02% 92,650
2019-11-13 2019-11-11 0.340 332,500 +60,000 0.03% 113,050
2019-11-12 2019-11-08 0.355 272,500 +115,000 0.02% 96,738
2019-11-01 2019-10-30 0.360 157,500 -260,000 0.01% 56,700
2019-10-16 2019-10-14 0.320 417,500 -100,000 0.03% 133,600
2019-10-11 2019-10-09 0.310 517,500 +100,000 0.04% 160,425
2019-10-10 2019-10-08 0.315 417,500 +100,000 0.03% 131,512
2019-10-09 2019-10-04 0.325 317,500 -100,000 0.02% 103,188
2019-10-08 2019-10-03 0.315 417,500 +100,000 0.03% 131,512
2019-10-03 2019-09-30 0.325 317,500 +55,000 0.02% 103,188
2019-10-02 2019-09-27 0.320 262,500 -47,500 0.02% 84,000
2019-09-27 2019-09-25 0.325 310,000 +100,000 0.02% 100,750
2019-09-16 2019-09-12 0.365 210,000 -40,000 0.02% 76,650
2019-09-13 2019-09-11 0.400 250,000 +40,000 0.02% 100,000
2019-09-12 2019-09-10 0.375 210,000 -175,000 0.02% 78,750
2019-09-04 2019-09-02 0.300 385,000 -40,000 0.03% 115,500
2019-08-26 2019-08-22 0.330 425,000 +120,000 0.03% 140,250
2019-08-23 2019-08-21 0.355 305,000 -40,000 0.02% 108,275
2019-08-21 2019-08-19 0.340 345,000 +80,000 0.03% 117,300
2019-08-20 2019-08-16 0.340 265,000 +40,000 0.02% 90,100
2019-08-15 2019-08-13 0.325 225,000 -10,000 0.02% 73,125
2019-08-14 2019-08-12 0.360 235,000 +50,000 0.02% 84,600
2019-08-07 2019-08-05 0.335 185,000 +30,000 0.01% 61,975
2019-08-06 2019-08-02 0.355 155,000 +20,000 0.01% 55,025
2019-08-05 2019-08-01 0.380 135,000 +30,000 0.01% 51,300
2019-07-18 2019-07-16 0.425 105,000 -100,000 0.01% 44,625
2019-07-16 2019-07-12 0.470 205,000 +100,000 0.02% 96,350
2019-07-10 2019-07-08 0.405 105,000 +50,000 0.01% 42,525
2019-03-07 2019-03-05 2.430 55,000 +15,000 0.00% 133,650
2018-12-10 2018-12-06 2.670 40,000 -12,500 0.00% 106,800
2018-06-21 2018-06-19 2.720 52,500 +7,500 0.00% 142,800
2018-06-13 2018-06-11 2.830 45,000 +10,000 0.00% 127,350
2018-05-29 2018-05-25 3.000 35,000 -10,000 0.00% 105,000
2018-05-28 2018-05-24 2.950 45,000 -17,500 0.00% 132,750
2018-05-07 2018-05-03 2.790 62,500 +25,000 0.00% 174,375
2018-04-27 2018-04-25 2.980 37,500 -20,000 0.00% 111,750
2018-03-29 2018-03-27 3.050 57,500 -20,000 0.00% 175,375
2018-03-09 2018-03-07 2.990 77,500 -50,000 0.01% 231,725
2018-03-08 2018-03-06 2.890 127,500 +37,500 0.01% 368,475
2018-03-02 2018-02-28 3.100 90,000 -235,000 0.01% 279,000
2018-03-01 2018-02-27 3.080 325,000 -10,000 0.03% 1,001,000
2018-02-26 2018-02-22 3.030 335,000 -20,000 0.03% 1,015,050
2018-02-22 2018-02-20 2.950 355,000 -20,000 0.03% 1,047,250
2018-02-21 2018-02-15 2.900 375,000 -15,000 0.03% 1,087,500
2018-02-20 2018-02-13 2.690 390,000 +15,000 0.03% 1,049,100
2018-02-12 2018-02-08 2.690 375,000 -20,000 0.03% 1,008,750
2018-02-08 2018-02-06 2.610 395,000 -10,000 0.03% 1,030,950
2018-02-05 2018-02-01 2.770 405,000 +265,000 0.03% 1,121,850
2018-01-24 2018-01-22 2.720 140,000 +40,000 0.01% 380,800
2018-01-15 2018-01-11 2.790 100,000 -40,000 0.01% 279,000
2018-01-11 2018-01-09 2.770 140,000 +5,000 0.01% 387,800
2018-01-09 2018-01-05 2.820 135,000 -10,000 0.01% 380,700
2017-12-07 2017-12-05 2.890 145,000 +10,000 0.01% 419,050
2017-12-06 2017-12-04 2.950 135,000 -10,000 0.01% 398,250
2017-12-01 2017-11-29 2.870 145,000 +35,000 0.01% 416,150
2017-11-30 2017-11-28 2.920 110,000 +40,000 0.01% 321,200
2017-11-29 2017-11-27 2.900 70,000 +10,000 0.01% 203,000
2017-11-24 2017-11-22 2.430 60,000 +60,000 0.01% 145,800
2015-01-13 2015-01-09 0.710 0 -20,000
2015-01-05 2014-12-31 0.790 20,000 +20,000 0.00% 15,800
2014-11-04 2014-10-31 1.339 0 -8,810
2014-10-30 2014-10-28 1.305 8,810 -17,619 0.00% 11,501
2014-10-23 2014-10-21 1.339 26,429 +17,619 0.00% 35,401
2014-10-13 2014-10-09 1.351 8,810 +8,810 0.00% 11,901
2013-08-15 2013-08-12 0.934 0 -1,337,808
2013-08-13 2013-08-09 0.934 1,337,808 +1,337,808 0.22% 1,249,500
2013-08-07 2013-08-05 0.881 0 -88,063
2013-07-31 2013-07-29 0.867 88,063 -149,894 0.01% 76,375
2013-07-30 2013-07-26 0.854 237,957 -129,284 0.04% 203,200
2013-07-29 2013-07-25 0.854 367,241 -138,653 0.06% 313,600
2013-07-25 2013-07-23 0.867 505,894 -104,926 0.08% 438,750
2013-07-24 2013-07-22 0.854 610,820 -279,178 0.10% 521,600
2013-07-23 2013-07-19 0.854 889,998 -599,578 0.15% 760,000
2013-07-22 2013-07-18 0.841 1,489,576 -299,789 0.25% 1,252,125
2013-07-19 2013-07-17 0.801 1,789,365 -224,842 0.30% 1,432,500
2013-07-18 2013-07-16 0.801 2,014,207 -74,947 0.34% 1,612,500
2013-07-17 2013-07-15 0.814 2,089,154 -74,947 0.35% 1,700,375
2013-07-16 2013-07-12 0.827 2,164,101 -174,253 0.36% 1,790,250
2013-07-12 2013-07-10 0.907 2,338,354 +2,338,354 0.39% 2,121,600
2013-05-14 2013-05-10 6.028 0 -3,583
2013-05-09 2013-05-07 6.000 3,583 +3,583 0.00% 21,498
2013-03-04 2013-02-28 6.530 0 -189,921
2013-03-01 2013-02-27 6.474 189,921 -18,813 0.13% 1,229,600
2013-02-28 2013-02-26 6.418 208,734 +68,085 0.15% 1,339,751
2013-02-27 2013-02-25 6.725 140,649 +71,668 0.10% 945,925
2013-02-22 2013-02-20 6.474 68,981 +68,981 0.05% 446,602
2013-02-19 2013-02-15 6.837 0 -625,306
2013-02-18 2013-02-14 6.446 625,306 -297,423 0.44% 4,030,951
2013-02-15 2013-02-08 6.418 922,729 +105,711 0.64% 5,922,499
2013-02-07 2013-02-05 6.418 817,018 +817,018 0.57% 5,243,997
2013-02-01 2013-01-30 6.530 0 -171,108
2013-01-29 2013-01-25 6.893 171,108 +34,938 0.12% 1,179,425
2013-01-28 2013-01-24 7.004 136,170 +136,170 0.10% 953,802
2013-01-23 2013-01-21 6.698 0 -10,750
2013-01-22 2013-01-18 6.837 10,750 +896 0.01% 73,498
2013-01-15 2013-01-11 6.502 9,854 +9,854 0.01% 64,072
2013-01-14 2013-01-10 5.693 0 -842,102
2013-01-03 2012-12-31 5.525 842,102 +419,259 0.59% 4,652,998
2012-12-21 2012-12-19 4.995 422,843 +100,336 0.30% 2,112,200
2012-12-20 2012-12-18 5.079 322,507 -129,003 0.22% 1,637,998
2012-12-19 2012-12-17 5.107 451,510 +129,003 0.31% 2,305,799
2012-10-08 2012-10-04 4.366 322,507 +7,095 0.22% 1,407,974
2012-09-21 2012-09-19 4.737 315,412 -49,064 0.22% 1,493,999
2012-09-20 2012-09-18 4.394 364,476 -21,028 0.26% 1,601,599
2012-09-18 2012-09-14 4.794 385,504 -22,779 0.28% 1,848,001
2012-09-17 2012-09-13 4.680 408,283 -108,642 0.29% 1,910,598
2012-09-06 2012-09-04 5.108 516,925 -14,019 0.37% 2,640,248
2012-06-01 2012-05-30 6.794 530,944 +15,835 0.38% 3,607,236
2012-03-30 2012-03-28 6.618 515,109 -94,351 0.38% 3,408,753
2012-03-23 2012-03-21 5.882 609,460 -68,001 0.45% 3,584,999
2012-03-22 2012-03-20 5.882 677,461 -192,954 0.50% 3,984,998
2012-03-15 2012-03-13 6.088 870,415 +171,703 0.64% 5,299,203
2012-03-14 2012-03-12 6.059 698,712 +8,500 0.51% 4,233,302
2012-02-20 2012-02-16 4.765 690,212 +3,401 0.51% 3,288,602
2012-02-17 2012-02-15 4.676 686,811 +340,005 0.50% 3,211,798
2012-02-07 2012-02-03 3.647 346,806 +102,002 0.26% 1,264,801
2012-01-27 2012-01-20 3.676 244,804 +244,804 0.18% 900,000
2012-01-26 2012-01-19 3.706 0 -34,001
2012-01-19 2012-01-17 3.735 34,001 +34,001 0.03% 127,002
2012-01-18 2012-01-16 3.618 0

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