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 0.820 159,000 +0 0.01% 130,380
2025-10-13 2025-10-09 0.820 159,000 +0 0.01% 130,380
2025-10-10 2025-10-08 0.830 159,000 +0 0.01% 131,970
2025-10-09 2025-10-06 0.840 159,000 +0 0.01% 133,560
2025-10-08 2025-10-03 0.840 159,000 +0 0.01% 133,560
2025-10-06 2025-10-02 0.850 159,000 -10,000 0.01% 135,150
2025-08-07 2025-08-05 0.700 169,000 -6,000 0.01% 118,300
2025-01-15 2025-01-13 0.600 175,000 +100,000 0.01% 105,000
2024-09-30 2024-09-26 0.690 75,000 -2,000 0.00% 51,750
2021-12-07 2021-12-03 2.130 77,000 -10,000 0.00% 164,010
2021-11-02 2021-10-29 2.130 87,000 -10,000 0.00% 185,310
2021-10-12 2021-10-08 2.100 97,000 +10,000 0.00% 203,700
2021-07-05 2021-06-30 2.500 87,000 +10,000 0.00% 217,500
2021-05-31 2021-05-27 2.490 77,000 -10,000 0.00% 191,730
2021-05-27 2021-05-25 2.420 87,000 -12,000 0.00% 210,540
2021-05-14 2021-05-12 2.430 99,000 -16,000 0.00% 240,570
2021-05-12 2021-05-10 2.450 115,000 -8,000 0.00% 281,750
2021-03-26 2021-03-24 2.410 123,000 +10,000 0.00% 296,430
2021-02-26 2021-02-24 2.580 113,000 -10,000 0.00% 291,540
2021-02-25 2021-02-23 2.680 123,000 +10,000 0.00% 329,640
2021-02-24 2021-02-22 2.530 113,000 +10,000 0.00% 285,890
2021-01-06 2021-01-04 2.410 103,000 -10,000 0.00% 248,230
2020-12-28 2020-12-22 2.300 113,000 +10,000 0.00% 259,900
2020-11-20 2020-11-18 2.560 103,000 -16,000 0.00% 263,680
2020-11-12 2020-11-10 2.570 119,000 +16,000 0.00% 305,830
2020-10-15 2020-10-12 2.480 103,000 -4,000 0.00% 255,440
2020-10-12 2020-10-08 2.440 107,000 -10,000 0.00% 261,080
2020-07-16 2020-07-14 2.870 117,000 +20,000 0.00% 335,790
2020-07-14 2020-07-10 2.850 97,000 +4,000 0.00% 276,450
2020-07-10 2020-07-08 2.960 93,000 +10,000 0.00% 275,280
2020-07-09 2020-07-07 2.970 83,000 +10,000 0.00% 246,510
2020-07-08 2020-07-06 3.070 73,000 -140,000 0.00% 224,110
2020-06-30 2020-06-26 3.209 213,000 +21,980 0.01% 683,604
2020-06-29 2020-06-24 3.316 191,020 +18,820 0.01% 633,361
2020-06-23 2020-06-19 3.443 172,200 +18,820 0.01% 592,920
2020-06-18 2020-06-16 3.241 153,380 -9,410 0.01% 497,149
2020-06-15 2020-06-11 3.209 162,790 +37,639 0.01% 522,459
2020-06-11 2020-06-09 3.433 125,151 +90,335 0.00% 429,591
2020-06-09 2020-06-05 3.209 34,816 +9,409 0.00% 111,739
2020-05-28 2020-05-26 3.316 25,407 -9,409 0.00% 84,241
2020-04-06 2020-04-02 2.763 34,816 +9,409 0.00% 96,199
2020-01-09 2020-01-07 4.145 25,407 +15,056 0.00% 105,302
2019-12-20 2019-12-18 4.261 10,351 -9,410 0.00% 44,111
2019-12-19 2019-12-17 4.325 19,761 -9,409 0.00% 85,471
2019-12-18 2019-12-16 4.187 29,170 +18,819 0.00% 122,138
2019-10-24 2019-10-22 3.284 10,351 -9,410 0.00% 33,991
2019-06-28 2019-06-26 3.586 19,761 +964 0.00% 70,868
2019-04-12 2019-04-10 4.100 18,797 +8,951 0.00% 77,071
2019-01-31 2019-01-29 3.218 9,846 -44,754 0.00% 31,680
2019-01-30 2019-01-28 3.173 54,600 +44,754 0.00% 173,240
2018-07-04 2018-06-29 3.657 9,846 +191 0.00% 36,007
2017-09-14 2017-09-12 3.977 9,655 +169 0.00% 38,400
2017-02-15 2017-02-13 3.212 9,486 -17,249 0.00% 30,469
2017-01-05 2017-01-03 3.154 26,735 +17,249 0.00% 84,322
2016-11-24 2016-11-22 3.235 9,486 -8,624 0.00% 30,689
2016-10-25 2016-10-20 3.084 18,110 +8,624 0.00% 55,859
2016-06-10 2016-06-07 2.783 9,486 +80 0.00% 26,404
2015-06-24 2015-06-22 5.627 9,406 +336 0.00% 52,932
2014-09-15 2014-09-11 5.205 9,070 +109 0.00% 47,207
2014-02-17 2014-02-13 5.683 8,961 -16,293 0.00% 50,930
2014-01-20 2014-01-16 5.819 25,254 -22,810 0.00% 146,941
2014-01-08 2014-01-06 5.401 48,064 -1,629 0.00% 259,601
2013-12-23 2013-12-19 5.634 49,693 +24,439 0.00% 279,990
2013-12-11 2013-12-09 5.573 25,254 -32,585 0.00% 140,741
2013-12-05 2013-12-03 5.733 57,839 +32,585 0.00% 331,568
2013-11-19 2013-11-15 5.475 25,254 -32,585 0.00% 138,261
2013-11-13 2013-11-11 5.413 57,839 +32,585 0.00% 313,108
2013-11-12 2013-11-08 5.450 25,254 -32,585 0.00% 137,641
2013-11-11 2013-11-07 5.512 57,839 +32,585 0.00% 318,788
2013-11-06 2013-11-04 5.463 25,254 -32,585 0.00% 137,951
2013-11-05 2013-11-01 5.561 57,839 +32,585 0.00% 321,628
2013-10-31 2013-10-29 5.426 25,254 -32,585 0.00% 137,021
2013-10-30 2013-10-28 5.536 57,839 +32,585 0.00% 320,208
2013-10-29 2013-10-25 5.647 25,254 -32,585 0.00% 142,601
2013-10-25 2013-10-23 5.622 57,839 +32,585 0.00% 325,178
2013-10-17 2013-10-15 5.634 25,254 -32,585 0.00% 142,291
2013-10-16 2013-10-11 5.499 57,839 +32,585 0.00% 318,078
2013-10-07 2013-10-03 5.512 25,254 -8,146 0.00% 139,191
2013-10-04 2013-10-02 5.438 33,400 -16,293 0.00% 181,629
2013-10-03 2013-09-30 5.340 49,693 +16,293 0.00% 265,350
2013-09-30 2013-09-26 5.364 33,400 -48,879 0.00% 179,169
2013-09-24 2013-09-19 5.205 82,279 +40,732 0.00% 428,242
2013-09-16 2013-09-12 5.364 41,547 +16,293 0.00% 222,872
2013-09-05 2013-09-03 4.959 25,254 -6,721 0.00% 125,241
2013-08-23 2013-08-21 4.554 31,975 -24,439 0.00% 145,619
2013-08-22 2013-08-20 4.628 56,414 +24,439 0.00% 261,074
2013-08-07 2013-08-05 4.652 31,975 +16,293 0.00% 148,759
2013-06-11 2013-06-07 5.017 15,682 +334 0.00% 78,677
2013-02-05 2013-02-01 5.556 15,348 -4,783 0.00% 85,279
2012-11-29 2012-11-27 4.628 20,131 -7,973 0.00% 93,170
2012-11-05 2012-11-01 4.026 28,104 -7,973 0.00% 113,151
2012-10-25 2012-10-22 3.800 36,077 +7,973 0.00% 137,107
2012-09-20 2012-09-18 3.863 28,104 -92,485 0.00% 108,569
2012-09-19 2012-09-17 3.813 120,589 -191,349 0.01% 459,799
2012-09-18 2012-09-14 3.825 311,938 +4,784 0.01% 1,193,313
2012-09-04 2012-08-31 3.524 307,154 +4,784 0.01% 1,082,552
2012-06-08 2012-06-06 3.550 302,370 +4,289 0.01% 1,073,331
2012-05-22 2012-05-18 3.410 298,081 +39,298 0.01% 1,016,389
2012-05-18 2012-05-16 3.537 258,783 +235,793 0.01% 915,316
2012-03-09 2012-03-07 4.071 22,990 +4,127 0.00% 93,601
2012-03-06 2012-03-02 4.377 18,863 +7,859 0.00% 82,558
2012-02-06 2012-02-02 4.974 11,004 -2,868 0.00% 54,735
2012-01-26 2012-01-19 4.527 13,872 +4,162 0.00% 62,801
2011-07-04 2011-06-29 6.791 9,710 -4,162 0.00% 65,938
2011-06-20 2011-06-16 6.459 13,872 +4,162 0.00% 89,601
2011-06-17 2011-06-15 6.805 9,710 -2,775 0.00% 66,078
2011-06-13 2011-06-09 7.079 12,485 +2,775 0.00% 88,383
2011-06-03 2011-06-01 7.671 9,710 -6,746 0.00% 74,489
2011-05-23 2011-05-19 7.278 16,456 -6,857 0.00% 119,760
2011-05-16 2011-05-12 7.176 23,313 -6,856 0.00% 167,283
2011-04-27 2011-04-21 7.219 30,169 -4,114 0.00% 217,798
2011-04-20 2011-04-18 7.073 34,283 +6,856 0.00% 242,498
2011-04-19 2011-04-15 7.234 27,427 -6,856 0.00% 198,403
2011-04-01 2011-03-30 6.300 34,283 +6,856 0.00% 215,999
2011-03-16 2011-03-14 6.271 27,427 -6,856 0.00% 172,003
2011-03-15 2011-03-11 6.388 34,283 +13,713 0.00% 218,999
2011-03-08 2011-03-04 6.330 20,570 +4,114 0.00% 130,200
2011-01-27 2011-01-25 7.219 16,456 -1,371 0.00% 118,800
2011-01-20 2011-01-18 7.846 17,827 +6,856 0.00% 139,878
2010-12-06 2010-12-02 7.482 10,971 +1,372 0.00% 82,083
2010-10-14 2010-10-12 7.248 9,599 -27,427 0.00% 69,578
2010-09-29 2010-09-27 7.423 37,026 -6,857 0.00% 274,861
2010-09-27 2010-09-22 6.971 43,883 +27,427 0.00% 305,923
2010-08-02 2010-07-29 6.359 16,456 -13,713 0.00% 104,640
2010-07-28 2010-07-26 6.286 30,169 +13,713 0.00% 189,639
2010-07-27 2010-07-23 6.344 16,456 -4,114 0.00% 104,400
2010-07-21 2010-07-19 5.790 20,570 +4,114 0.00% 119,100
2010-06-24 2010-06-22 6.417 16,456 -6,857 0.00% 105,600
2010-06-23 2010-06-21 6.578 23,313 -6,856 0.00% 153,343
2010-06-17 2010-06-14 6.067 30,169 -6,857 0.00% 183,039
2010-06-11 2010-06-09 5.863 37,026 +6,857 0.00% 217,081
2010-06-01 2010-05-28 6.523 30,169 +1,300 0.00% 196,798
2010-05-26 2010-05-24 6.203 28,869 +6,561 0.00% 179,078
2010-05-03 2010-04-29 7.011 22,308 -6,561 0.00% 156,399
2010-04-29 2010-04-27 7.026 28,869 +6,561 0.00% 202,838
2010-04-26 2010-04-22 7.316 22,308 +13,122 0.00% 163,199
2010-03-25 2010-03-23 7.407 9,186 -3,936 0.00% 68,042
2010-03-24 2010-03-22 7.240 13,122 +3,936 0.00% 94,997
2010-01-14 2010-01-12 8.047 9,186 -2,624 0.00% 73,922
2010-01-08 2010-01-06 8.139 11,810 -13,123 0.00% 96,119
2009-12-16 2009-12-14 7.590 24,933 -6,561 0.00% 189,243
2009-12-10 2009-12-08 7.499 31,494 +6,561 0.00% 236,162
2009-12-04 2009-12-02 7.925 24,933 -6,561 0.00% 197,603
2009-11-27 2009-11-25 7.788 31,494 -6,561 0.00% 245,282
2009-11-25 2009-11-23 7.407 38,055 +2,624 0.00% 281,880
2009-11-19 2009-11-17 7.803 35,431 +13,123 0.00% 276,484
2009-11-13 2009-11-11 8.276 22,308 -3,937 0.00% 184,619
2009-11-12 2009-11-10 8.230 26,245 -13,122 0.00% 216,001
2009-11-11 2009-11-09 8.383 39,367 +13,122 0.00% 329,998
2009-11-06 2009-11-04 8.291 26,245 -2,624 0.00% 217,601
2009-11-05 2009-11-03 7.773 28,869 +2,624 0.00% 224,398
2009-11-03 2009-10-30 8.078 26,245 -13,122 0.00% 212,001
2009-11-02 2009-10-29 7.758 39,367 +17,059 0.00% 305,398
2009-10-30 2009-10-28 8.047 22,308 +13,122 0.00% 179,519
2009-10-28 2009-10-23 8.687 9,186 -6,561 0.00% 79,803
2009-10-27 2009-10-22 8.337 15,747 +6,561 0.00% 131,281
2009-10-22 2009-10-20 8.718 9,186 -6,561 0.00% 80,083
2009-10-20 2009-10-16 7.773 15,747 +6,561 0.00% 122,401
2009-09-30 2009-09-28 8.729 9,186 +60 0.00% 80,183
2009-09-18 2009-09-16 10.309 9,126 +5,215 0.00% 94,079
2009-09-17 2009-09-15 9.542 3,911 +3,911 0.00% 37,318
2009-06-02 2009-05-29 8.299 0 -6,519
2009-06-01 2009-05-27 8.407 6,519 +6,519 0.00% 54,803
2009-05-08 2009-05-06 6.615 0 -1,300
2009-04-29 2009-04-27 4.907 1,300 -13,002 0.00% 6,379
2009-04-21 2009-04-17 4.353 14,302 +13,002 0.00% 62,262
2009-03-09 2009-03-05 3.584 1,300 -6,501 0.00% 4,659
2009-03-06 2009-03-04 3.507 7,801 +6,501 0.00% 27,360
2009-03-02 2009-02-26 3.800 1,300 -15,602 0.00% 4,939
2009-01-29 2009-01-22 4.107 16,902 -13,001 0.00% 69,420
2009-01-22 2009-01-20 3.307 29,903 +6,500 0.00% 98,899
2009-01-20 2009-01-16 3.707 23,403 +6,501 0.00% 86,761
2009-01-13 2009-01-09 4.061 16,902 -6,501 0.00% 68,640
2009-01-12 2009-01-08 3.907 23,403 +15,602 0.00% 91,441
2009-01-09 2009-01-07 4.184 7,801 +6,501 0.00% 32,640
2009-01-08 2009-01-06 3.861 1,300 -6,501 0.00% 5,019
2009-01-02 2008-12-29 3.353 7,801 -6,501 0.00% 26,160
2008-12-30 2008-12-24 3.215 14,302 +6,501 0.00% 45,981
2008-12-29 2008-12-22 3.415 7,801 +6,501 0.00% 26,640
2008-12-17 2008-12-15 3.092 1,300 -3,901 0.00% 4,020
2008-12-16 2008-12-12 2.907 5,201 +3,901 0.00% 15,121
2008-12-15 2008-12-11 3.261 1,300 -6,501 0.00% 4,240
2008-12-12 2008-12-10 2.800 7,801 +6,501 0.00% 21,840
2008-12-11 2008-12-09 2.461 1,300 -6,501 0.00% 3,200
2008-12-10 2008-12-08 2.584 7,801 -6,501 0.00% 20,160
2008-12-08 2008-12-04 2.184 14,302 +13,002 0.00% 31,241
2008-12-05 2008-12-03 2.200 1,300 -3,901 0.00% 2,860
2008-12-03 2008-12-01 2.277 5,201 +3,901 0.00% 11,841
2008-11-28 2008-11-26 2.246 1,300 -6,501 0.00% 2,920
2008-11-27 2008-11-25 1.969 7,801 +6,501 0.00% 15,360
2008-11-07 2008-11-05 2.954 1,300 -7,801 0.00% 3,840
2008-11-06 2008-11-04 2.769 9,101 +6,501 0.00% 25,200
2008-11-05 2008-11-03 2.815 2,600 -2,601 0.00% 7,319
2008-11-03 2008-10-30 2.384 5,201 -19,502 0.00% 12,401
2008-10-31 2008-10-29 2.092 24,703 +19,502 0.00% 51,680
2008-10-28 2008-10-24 2.369 5,201 +2,601 0.00% 12,321
2008-09-19 2008-09-17 3.615 2,600 -5,201 0.00% 9,399
2008-09-17 2008-09-12 4.538 7,801 +5,201 0.00% 35,400
2008-09-08 2008-09-04 6.107 2,600 +2,600 0.00% 15,878
2007-12-04 2007-11-30 18.294 0 -6,450
2007-11-19 2007-11-15 17.612 6,450 +6,450 0.00% 113,597
2007-11-16 2007-11-14 18.480 0 -6,450
2007-11-15 2007-11-13 17.643 6,450 +6,450 0.00% 113,797
2007-07-25 2007-07-23 20.577 0 -2,566
2007-07-24 2007-07-20 19.829 2,566 -6,415 0.00% 50,881
2007-07-11 2007-07-09 19.081 8,981 +2,566 0.00% 171,364
2007-07-09 2007-07-05 18.707 6,415 -7,698 0.00% 120,003
2007-06-26 2007-06-22 16.836 14,113 0.00% 237,605

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