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 0.445 10,000 +0 0.00% 4,450
2025-10-13 2025-10-09 0.450 10,000 +0 0.00% 4,500
2025-10-10 2025-10-08 0.455 10,000 +0 0.00% 4,550
2025-10-09 2025-10-06 0.455 10,000 +0 0.00% 4,550
2025-10-08 2025-10-03 0.470 10,000 +0 0.00% 4,700
2025-10-06 2025-10-02 0.460 10,000 +0 0.00% 4,600
2025-10-03 2025-09-30 0.455 10,000 +0 0.00% 4,550
2025-10-02 2025-09-29 0.460 10,000 +0 0.00% 4,600
2025-09-30 2025-09-26 0.460 10,000 +0 0.00% 4,600
2025-09-29 2025-09-25 0.455 10,000 +0 0.00% 4,550
2025-09-26 2025-09-24 0.455 10,000 +0 0.00% 4,550
2025-09-25 2025-09-23 0.450 10,000 +0 0.00% 4,500
2025-09-24 2025-09-22 0.450 10,000 +0 0.00% 4,500
2025-09-23 2025-09-19 0.450 10,000 +0 0.00% 4,500
2025-09-22 2025-09-18 0.460 10,000 +0 0.00% 4,600
2025-09-19 2025-09-17 0.455 10,000 +0 0.00% 4,550
2025-09-18 2025-09-16 0.460 10,000 +0 0.00% 4,600
2025-09-17 2025-09-15 0.465 10,000 +0 0.00% 4,650
2025-09-16 2025-09-12 0.450 10,000 +0 0.00% 4,500
2025-09-15 2025-09-11 0.460 10,000 +0 0.00% 4,600
2025-09-12 2025-09-10 0.460 10,000 +0 0.00% 4,600
2025-09-11 2025-09-09 0.455 10,000 +0 0.00% 4,550
2025-09-10 2025-09-08 0.455 10,000 +0 0.00% 4,550
2025-09-09 2025-09-05 0.450 10,000 +0 0.00% 4,500
2025-09-08 2025-09-04 0.445 10,000 +0 0.00% 4,450
2025-09-05 2025-09-03 0.455 10,000 +0 0.00% 4,550
2025-09-04 2025-09-02 0.460 10,000 +0 0.00% 4,600
2025-09-03 2025-09-01 0.455 10,000 +0 0.00% 4,550
2025-09-02 2025-08-29 0.450 10,000 +0 0.00% 4,500
2025-09-01 2025-08-28 0.465 10,000 +0 0.00% 4,650
2025-08-29 2025-08-27 0.465 10,000 +0 0.00% 4,650
2025-08-28 2025-08-26 0.460 10,000 +0 0.00% 4,600
2025-08-27 2025-08-25 0.470 10,000 +0 0.00% 4,700
2025-08-26 2025-08-22 0.460 10,000 +0 0.00% 4,600
2025-08-25 2025-08-21 0.460 10,000 +0 0.00% 4,600
2025-08-22 2025-08-20 0.455 10,000 +0 0.00% 4,550
2025-08-21 2025-08-19 0.465 10,000 +0 0.00% 4,650
2025-08-20 2025-08-18 0.470 10,000 +0 0.00% 4,700
2025-08-19 2025-08-15 0.465 10,000 +0 0.00% 4,650
2025-08-18 2025-08-14 0.470 10,000 +0 0.00% 4,700
2025-08-15 2025-08-13 0.475 10,000 +0 0.00% 4,750
2025-08-14 2025-08-12 0.465 10,000 +0 0.00% 4,650
2025-08-13 2025-08-11 0.475 10,000 +0 0.00% 4,750
2025-08-12 2025-08-08 0.475 10,000 +0 0.00% 4,750
2025-08-11 2025-08-07 0.480 10,000 +0 0.00% 4,800
2025-08-08 2025-08-06 0.475 10,000 +0 0.00% 4,750
2025-08-07 2025-08-05 0.480 10,000 +0 0.00% 4,800
2025-08-06 2025-08-04 0.475 10,000 +0 0.00% 4,750
2025-08-05 2025-08-01 0.480 10,000 +0 0.00% 4,800
2025-08-04 2025-07-31 0.480 10,000 +0 0.00% 4,800
2025-08-01 2025-07-30 0.480 10,000 +0 0.00% 4,800
2025-07-31 2025-07-29 0.480 10,000 +0 0.00% 4,800
2025-07-30 2025-07-28 0.490 10,000 +0 0.00% 4,900
2025-07-29 2025-07-25 0.480 10,000 +0 0.00% 4,800
2025-07-28 2025-07-24 0.490 10,000 +0 0.00% 4,900
2025-07-25 2025-07-23 0.480 10,000 +0 0.00% 4,800
2025-07-24 2025-07-22 0.480 10,000 +0 0.00% 4,800
2025-07-23 2025-07-21 0.480 10,000 +0 0.00% 4,800
2025-07-22 2025-07-18 0.485 10,000 +0 0.00% 4,850
2025-07-21 2025-07-17 0.485 10,000 +0 0.00% 4,850
2025-07-18 2025-07-16 0.480 10,000 +0 0.00% 4,800
2025-07-17 2025-07-15 0.495 10,000 +0 0.00% 4,950
2025-07-16 2025-07-14 0.485 10,000 +0 0.00% 4,850
2025-07-15 2025-07-11 0.485 10,000 +0 0.00% 4,850
2025-07-14 2025-07-10 0.490 10,000 +0 0.00% 4,900
2025-07-11 2025-07-09 0.480 10,000 -40,000 0.00% 4,800
2025-07-10 2025-07-08 0.480 50,000 -152,000 0.01% 24,000
2025-04-30 2025-04-28 0.495 202,000 -8,000 0.03% 99,990
2024-11-26 2024-11-22 0.510 210,000 +10,000 0.03% 107,100
2024-07-03 2024-06-28 0.550 200,000 +40,000 0.03% 110,000
2024-05-14 2024-05-10 0.640 160,000 -34,000 0.02% 102,400
2024-01-11 2024-01-09 0.700 194,000 +40,000 0.03% 135,800
2023-12-12 2023-12-08 0.820 154,000 -30,000 0.02% 126,280
2023-12-06 2023-12-04 0.790 184,000 +30,000 0.02% 145,360
2023-11-30 2023-11-28 0.870 154,000 -30,000 0.02% 133,980
2023-11-28 2023-11-24 0.820 184,000 +30,000 0.02% 150,880
2023-11-24 2023-11-22 0.880 154,000 -30,000 0.02% 135,520
2023-11-14 2023-11-10 0.750 184,000 +30,000 0.02% 138,000
2023-10-20 2023-10-18 0.970 154,000 +20,000 0.02% 149,380
2023-10-13 2023-10-11 1.030 134,000 +30,000 0.02% 138,020
2023-10-11 2023-10-09 1.040 104,000 -26,000 0.01% 108,160
2023-09-29 2023-09-27 1.020 130,000 +30,000 0.02% 132,600
2023-09-27 2023-09-25 1.060 100,000 -30,000 0.01% 106,000
2023-09-26 2023-09-22 1.070 130,000 -30,000 0.02% 139,100
2023-09-05 2023-08-31 1.100 160,000 -20,000 0.02% 176,000
2023-09-04 2023-08-30 1.130 180,000 +30,000 0.02% 203,400
2023-08-29 2023-08-25 1.220 150,000 +30,000 0.02% 183,000
2023-08-25 2023-08-23 1.300 120,000 -20,000 0.02% 156,000
2023-08-24 2023-08-22 1.220 140,000 +20,000 0.02% 170,800
2023-08-22 2023-08-18 1.300 120,000 -250,000 0.02% 156,000
2023-08-21 2023-08-17 1.350 370,000 +140,000 0.05% 499,500
2023-08-17 2023-08-15 1.440 230,000 -40,000 0.03% 331,200
2023-08-16 2023-08-14 1.440 270,000 +90,000 0.04% 388,800
2023-08-15 2023-08-11 1.480 180,000 +130,000 0.02% 266,400
2023-08-11 2023-08-09 1.450 50,000 -100,000 0.01% 72,500
2023-08-09 2023-08-07 1.400 150,000 +50,000 0.02% 210,000
2023-08-08 2023-08-04 1.340 100,000 -80,000 0.01% 134,000
2023-08-04 2023-08-02 1.290 180,000 +30,000 0.02% 232,200
2023-08-03 2023-08-01 1.240 150,000 +100,000 0.02% 186,000
2023-08-02 2023-07-31 1.280 50,000 -70,000 0.01% 64,000
2023-08-01 2023-07-28 1.230 120,000 +40,000 0.02% 147,600
2023-07-31 2023-07-27 1.240 80,000 -20,000 0.01% 99,200
2023-07-27 2023-07-25 1.150 100,000 +50,000 0.01% 115,000
2023-07-26 2023-07-24 1.130 50,000 +50,000 0.01% 56,500
2023-07-24 2023-07-20 1.050 0 -50,000
2023-07-21 2023-07-19 1.060 50,000 +50,000 0.01% 53,000
2023-07-05 2023-07-03 0.860 0 -64,000
2023-07-04 2023-06-30 0.860 64,000 -14,000 0.01% 55,040
2023-06-28 2023-06-26 0.850 78,000 -2,000 0.01% 66,300
2023-06-27 2023-06-23 0.870 80,000 -20,000 0.01% 69,600
2023-06-26 2023-06-21 0.870 100,000 +50,000 0.01% 87,000
2023-06-20 2023-06-16 0.880 50,000 -50,000 0.01% 44,000
2023-06-19 2023-06-15 0.890 100,000 +50,000 0.01% 89,000
2023-06-13 2023-06-09 0.900 50,000 +50,000 0.01% 45,000
2022-06-14 2022-06-10 0.890 0 -100,000
2022-05-17 2022-05-13 0.930 100,000 -50,000 0.01% 93,000
2022-05-13 2022-05-11 0.960 150,000 +150,000 0.02% 144,000
2022-05-11 2022-05-06 1.010 0 -100,000
2022-05-10 2022-05-05 1.020 100,000 +100,000 0.01% 102,000
2022-04-25 2022-04-21 0.770 0 -50,000
2022-04-20 2022-04-14 0.700 50,000 -50,000 0.01% 35,000
2022-04-08 2022-04-06 0.600 100,000 -50,000 0.01% 60,000
2022-03-22 2022-03-18 0.560 150,000 +80,000 0.02% 84,000
2022-03-21 2022-03-17 0.560 70,000 -50,000 0.01% 39,200
2022-02-11 2022-02-09 0.630 120,000 +20,000 0.02% 75,600
2022-02-08 2022-02-04 0.730 100,000 +50,000 0.01% 73,000
2022-02-07 2022-01-31 0.760 50,000 +50,000 0.01% 38,000
2018-11-27 2018-11-23 0.265 0 -150,000
2018-05-31 2018-05-29 0.375 150,000 -150,000 0.02% 56,250
2018-02-09 2018-02-07 0.400 300,000 +100,000 0.05% 120,000
2018-01-31 2018-01-29 0.465 200,000 +100,000 0.03% 93,000
2018-01-30 2018-01-26 0.445 100,000 -100,000 0.02% 44,500
2018-01-18 2018-01-16 0.420 200,000 -100,000 0.03% 84,000
2018-01-08 2018-01-04 0.400 300,000 +300,000 0.05% 120,000
2017-12-08 2017-12-06 0.420 0 -402,000
2017-10-31 2017-10-27 0.455 402,000 -30,000 0.07% 182,910
2017-10-23 2017-10-19 0.440 432,000 -56,000 0.07% 190,080
2017-07-20 2017-07-18 0.465 488,000 +88,000 0.08% 226,920
2017-07-14 2017-07-12 0.485 400,000 +100,000 0.07% 194,000
2017-07-11 2017-07-07 0.465 300,000 -168,000 0.05% 139,500
2017-07-07 2017-07-05 0.465 468,000 -32,000 0.08% 217,620
2017-07-06 2017-07-04 0.450 500,000 +200,000 0.08% 225,000
2017-07-05 2017-07-03 0.465 300,000 -200,000 0.05% 139,500
2017-06-30 2017-06-28 0.450 500,000 +200,000 0.08% 225,000
2017-06-16 2017-06-14 0.455 300,000 -200,000 0.05% 136,500
2017-06-08 2017-06-06 0.405 500,000 +100,000 0.08% 202,500
2017-05-29 2017-05-25 0.415 400,000 +200,000 0.07% 166,000
2017-05-16 2017-05-12 0.425 200,000 +200,000 0.03% 85,000
2017-03-14 2017-03-10 0.400 0 -300,000
2017-01-20 2017-01-18 0.410 300,000 -100,000 0.05% 123,000
2016-11-21 2016-11-17 0.465 400,000 -100,000 0.07% 186,000
2016-11-11 2016-11-09 0.440 500,000 -100,000 0.08% 220,000
2016-11-07 2016-11-03 0.460 600,000 -100,000 0.10% 276,000
2016-09-12 2016-09-08 0.510 700,000 +50,000 0.12% 357,000
2016-09-09 2016-09-07 0.485 650,000 -66,000 0.11% 315,250
2016-09-08 2016-09-06 0.490 716,000 +496,000 0.12% 350,840
2016-09-07 2016-09-05 0.530 220,000 -200,000 0.04% 116,600
2016-09-05 2016-09-01 0.430 420,000 +50,000 0.07% 180,600
2016-09-02 2016-08-31 0.425 370,000 -250,000 0.06% 157,250
2016-06-27 2016-06-23 0.395 620,000 +50,000 0.10% 244,900
2016-06-24 2016-06-22 0.405 570,000 -30,000 0.09% 230,850
2016-06-23 2016-06-21 0.400 600,000 +100,000 0.10% 240,000
2016-06-13 2016-06-08 0.415 500,000 +50,000 0.08% 207,500
2016-06-10 2016-06-07 0.405 450,000 +114,000 0.07% 182,250
2016-05-05 2016-05-03 0.450 336,000 +100,000 0.06% 151,200
2016-05-03 2016-04-28 0.475 236,000 -100,000 0.04% 112,100
2016-04-22 2016-04-20 0.460 336,000 +36,000 0.06% 154,560
2016-04-21 2016-04-19 0.455 300,000 +100,000 0.05% 136,500
2016-03-01 2016-02-26 0.390 200,000 +100,000 0.03% 78,000
2016-02-29 2016-02-25 0.370 100,000 -98,000 0.02% 37,000
2016-02-12 2016-02-05 0.385 198,000 +102,000 0.03% 76,230
2015-12-04 2015-12-02 0.465 96,000 +96,000 0.02% 44,640
2015-10-12 2015-10-08 0.580 0 -100,000
2015-10-08 2015-10-06 0.570 100,000 +100,000 0.02% 57,000
2015-07-29 2015-07-27 0.730 0 -400,000
2015-07-21 2015-07-17 0.890 400,000 +400,000 0.07% 356,000
2015-07-15 2015-07-13 0.870 0 -200,000
2015-07-07 2015-07-03 0.790 200,000 -100,000 0.03% 158,000
2015-06-30 2015-06-26 0.950 300,000 +100,000 0.05% 285,000
2015-06-25 2015-06-23 0.970 200,000 +100,000 0.03% 194,000
2015-06-18 2015-06-16 0.800 100,000 -200,000 0.02% 80,000
2015-06-12 2015-06-10 1.000 300,000 +200,000 0.05% 300,000
2015-06-11 2015-06-09 1.170 100,000 -200,000 0.02% 117,000
2015-06-09 2015-06-05 0.770 300,000 -100,000 0.05% 231,000
2015-06-05 2015-06-03 0.700 400,000 +158,000 0.07% 280,000
2015-06-01 2015-05-28 0.770 242,000 +42,000 0.04% 186,340
2015-05-27 2015-05-22 0.680 200,000 -200,000 0.03% 136,000
2015-05-22 2015-05-20 0.610 400,000 +100,000 0.07% 244,000
2015-05-21 2015-05-19 0.630 300,000 -100,000 0.05% 189,000
2015-05-13 2015-05-11 0.540 400,000 -40,000 0.07% 216,000
2015-05-12 2015-05-08 0.540 440,000 +40,000 0.07% 237,600
2015-05-04 2015-04-29 0.620 400,000 +300,000 0.07% 248,000
2015-04-30 2015-04-28 0.580 100,000 -100,000 0.02% 58,000
2015-04-21 2015-04-17 0.450 200,000 -50,000 0.03% 90,000
2015-04-17 2015-04-15 0.480 250,000 -144,000 0.04% 120,000
2015-04-02 2015-03-31 0.365 394,000 -6,000 0.07% 143,810
2015-04-01 2015-03-30 0.355 400,000 +200,000 0.07% 142,000
2015-03-30 2015-03-26 0.375 200,000 -100,000 0.03% 75,000
2015-03-24 2015-03-20 0.375 300,000 +200,000 0.05% 112,500
2015-03-23 2015-03-19 0.360 100,000 +100,000 0.02% 36,000
2015-03-20 2015-03-18 0.380 0 -100,000
2015-03-19 2015-03-17 0.405 100,000 +100,000 0.02% 40,500
2010-10-19 2010-10-15 0.270 0 -482,000
2009-07-24 2009-07-22 0.255 482,000 -50,000 0.10% 122,910
2009-07-22 2009-07-20 0.305 532,000 +50,000 0.11% 162,260
2008-12-23 2008-12-19 0.130 482,000 -10,000 0.10% 62,660
2008-12-16 2008-12-12 0.110 492,000 -100,000 0.10% 54,120
2008-11-20 2008-11-18 0.103 592,000 -100,000 0.12% 60,976
2008-07-25 2008-07-23 0.245 692,000 -200,000 0.14% 169,540
2008-05-19 2008-05-15 0.285 892,000 -70,000 0.18% 254,220
2008-05-15 2008-05-13 0.285 962,000 -230,000 0.20% 274,170
2008-05-08 2008-05-06 0.290 1,192,000 -100,000 0.24% 345,680
2007-11-23 2007-11-21 0.310 1,292,000 +10,000 0.26% 400,520
2007-08-14 2007-08-10 0.385 1,282,000 -250,000 0.26% 493,570
2007-08-06 2007-08-02 0.420 1,532,000 -300,000 0.31% 643,440
2007-07-26 2007-07-24 0.465 1,832,000 +300,000 0.37% 851,880
2007-06-26 2007-06-22 0.500 1,532,000 0.31% 766,000

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