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 0.064 1,270,000 +0 0.03% 81,280
2025-10-13 2025-10-09 0.057 1,270,000 +0 0.03% 72,390
2025-10-10 2025-10-08 0.050 1,270,000 +0 0.03% 63,500
2025-10-09 2025-10-06 0.044 1,270,000 +0 0.03% 55,880
2025-10-08 2025-10-03 0.043 1,270,000 +0 0.03% 54,610
2025-10-06 2025-10-02 0.043 1,270,000 +0 0.03% 54,610
2025-10-03 2025-09-30 0.043 1,270,000 +0 0.03% 54,610
2025-10-02 2025-09-29 0.045 1,270,000 +0 0.03% 57,150
2025-09-30 2025-09-26 0.055 1,270,000 +0 0.03% 69,850
2025-09-29 2025-09-25 0.052 1,270,000 +0 0.03% 66,040
2025-09-26 2025-09-24 0.053 1,270,000 +0 0.03% 67,310
2025-09-25 2025-09-23 0.052 1,270,000 +0 0.03% 66,040
2025-09-24 2025-09-22 0.051 1,270,000 +0 0.03% 64,770
2025-09-23 2025-09-19 0.050 1,270,000 +0 0.03% 63,500
2025-09-22 2025-09-18 0.050 1,270,000 +0 0.03% 63,500
2025-09-19 2025-09-17 0.066 1,270,000 +0 0.03% 83,820
2025-09-18 2025-09-16 0.054 1,270,000 +0 0.03% 68,580
2025-09-17 2025-09-15 0.045 1,270,000 +0 0.03% 57,150
2025-09-16 2025-09-12 0.023 1,270,000 +0 0.03% 29,210
2025-09-15 2025-09-11 0.023 1,270,000 +0 0.03% 29,210
2025-09-12 2025-09-10 0.023 1,270,000 +0 0.03% 29,210
2025-09-11 2025-09-09 0.022 1,270,000 +0 0.03% 27,940
2025-09-10 2025-09-08 0.022 1,270,000 +0 0.03% 27,940
2025-09-09 2025-09-05 0.023 1,270,000 +0 0.03% 29,210
2025-09-08 2025-09-04 0.023 1,270,000 +0 0.03% 29,210
2025-09-05 2025-09-03 0.024 1,270,000 +0 0.03% 30,480
2025-09-04 2025-09-02 0.023 1,270,000 +0 0.03% 29,210
2025-09-03 2025-09-01 0.024 1,270,000 +0 0.03% 30,480
2025-09-02 2025-08-29 0.024 1,270,000 +0 0.03% 30,480
2025-09-01 2025-08-28 0.022 1,270,000 +0 0.03% 27,940
2025-08-29 2025-08-27 0.022 1,270,000 +0 0.03% 27,940
2025-08-28 2025-08-26 0.023 1,270,000 +0 0.03% 29,210
2025-08-27 2025-08-25 0.024 1,270,000 -100,000 0.03% 30,480
2025-08-25 2025-08-21 0.024 1,370,000 +100,000 0.03% 32,880
2023-10-12 2023-10-10 0.068 1,270,000 -200,000 0.03% 86,360
2023-10-10 2023-10-06 0.060 1,470,000 +200,000 0.03% 88,200
2023-10-09 2023-10-05 0.055 1,270,000 -100,000 0.03% 69,850
2023-09-28 2023-09-26 0.035 1,370,000 +100,000 0.03% 47,950
2021-07-28 2021-07-26 0.290 1,270,000 -60,000 0.03% 368,300
2021-07-21 2021-07-19 0.219 1,330,000 +60,000 0.03% 291,270
2020-11-09 2020-11-05 0.136 1,270,000 -70,000 0.03% 172,720
2019-03-07 2019-03-05 0.250 1,340,000 -500,000 0.03% 335,000
2019-03-05 2019-03-01 0.237 1,840,000 +200,000 0.04% 436,080
2019-03-04 2019-02-28 0.248 1,640,000 +300,000 0.03% 406,720
2018-05-07 2018-05-03 0.345 1,340,000 +50,000 0.03% 462,300
2015-10-15 2015-10-13 0.510 1,290,000 -60,000 0.03% 657,900
2015-08-14 2015-08-12 0.590 1,350,000 -100,000 0.04% 796,500
2015-08-05 2015-08-03 0.600 1,450,000 -40,000 0.04% 870,000
2015-08-04 2015-07-31 0.600 1,490,000 +40,000 0.04% 894,000
2015-07-30 2015-07-28 0.650 1,450,000 +10,000 0.04% 942,500
2015-07-29 2015-07-27 0.590 1,440,000 +70,000 0.04% 849,600
2015-07-22 2015-07-20 0.720 1,370,000 +40,000 0.04% 986,400
2015-07-21 2015-07-17 0.750 1,330,000 -300,000 0.03% 997,500
2015-07-15 2015-07-13 0.690 1,630,000 -200,000 0.04% 1,124,700
2015-07-08 2015-07-06 0.580 1,830,000 +500,000 0.05% 1,061,400
2015-07-07 2015-07-03 0.720 1,330,000 +150,000 0.03% 957,600
2015-07-06 2015-07-02 0.800 1,180,000 +540,000 0.03% 944,000
2015-06-09 2015-06-05 0.800 640,000 -20,000 0.02% 512,000
2015-06-05 2015-06-03 0.780 660,000 +20,000 0.02% 514,800
2015-05-15 2015-05-13 0.650 640,000 -50,000 0.02% 416,000
2015-05-07 2015-05-05 0.640 690,000 +50,000 0.02% 441,600
2015-05-05 2015-04-30 0.680 640,000 -690,000 0.02% 435,200
2015-04-27 2015-04-23 0.720 1,330,000 -300,000 0.04% 957,600
2015-04-23 2015-04-21 0.580 1,630,000 +300,000 0.05% 945,400
2015-04-22 2015-04-20 0.560 1,330,000 +100,000 0.04% 744,800
2015-04-20 2015-04-16 0.600 1,230,000 +200,000 0.04% 738,000
2015-04-15 2015-04-13 0.600 1,030,000 -400,000 0.03% 618,000
2015-04-09 2015-04-02 0.485 1,430,000 +100,000 0.05% 693,550
2015-04-02 2015-03-31 0.465 1,330,000 -120,000 0.04% 618,450
2015-04-01 2015-03-30 0.455 1,450,000 +60,000 0.05% 659,750
2015-03-31 2015-03-27 0.480 1,390,000 -300,000 0.05% 667,200
2015-03-30 2015-03-26 0.490 1,690,000 +100,000 0.05% 828,100
2015-03-18 2015-03-16 0.460 1,590,000 +130,000 0.05% 731,400
2015-03-17 2015-03-13 0.465 1,460,000 -200,000 0.05% 678,900
2015-03-16 2015-03-12 0.430 1,660,000 +130,000 0.05% 713,800
2015-03-12 2015-03-10 0.425 1,530,000 -60,000 0.05% 650,250
2015-03-04 2015-03-02 0.485 1,590,000 -300,000 0.05% 771,150
2015-03-03 2015-02-27 0.440 1,890,000 +300,000 0.06% 831,600
2015-03-02 2015-02-26 0.435 1,590,000 +300,000 0.05% 691,650
2015-02-09 2015-02-05 0.440 1,290,000 +150,000 0.04% 567,600
2015-02-02 2015-01-29 0.465 1,140,000 -100,000 0.04% 530,100
2015-01-29 2015-01-27 0.460 1,240,000 -200,000 0.04% 570,400
2015-01-27 2015-01-23 0.475 1,440,000 +300,000 0.05% 684,000
2015-01-20 2015-01-16 0.490 1,140,000 -300,000 0.04% 558,600
2014-12-16 2014-12-12 0.510 1,440,000 +100,000 0.05% 734,400
2014-12-10 2014-12-08 0.510 1,340,000 +200,000 0.04% 683,400
2014-12-01 2014-11-27 0.600 1,140,000 +200,000 0.04% 684,000
2014-11-28 2014-11-26 0.630 940,000 +300,000 0.03% 592,200
2014-11-27 2014-11-25 0.590 640,000 -300,000 0.02% 377,600
2014-11-25 2014-11-21 0.520 940,000 -300,000 0.03% 488,800
2014-11-24 2014-11-20 0.495 1,240,000 +400,000 0.04% 613,800
2014-11-21 2014-11-19 0.495 840,000 -100,000 0.03% 415,800
2014-11-20 2014-11-18 0.490 940,000 +100,000 0.03% 460,600
2014-11-19 2014-11-17 0.480 840,000 +200,000 0.03% 403,200
2014-11-17 2014-11-13 0.520 640,000 -400,000 0.02% 332,800
2014-11-12 2014-11-10 0.370 1,040,000 +400,000 0.04% 384,800
2014-11-03 2014-10-30 0.335 640,000 -160,000 0.02% 214,400
2014-10-28 2014-10-24 0.345 800,000 +160,000 0.03% 276,000
2014-10-27 2014-10-23 0.350 640,000 -160,000 0.02% 224,000
2014-10-22 2014-10-20 0.345 800,000 +160,000 0.03% 276,000
2014-10-10 2014-10-08 0.330 640,000 +550,000 0.02% 211,200
2014-09-24 2014-09-22 22.240 90,000 -630,000 0.00% 2,001,600
2014-09-23 2014-09-19 20.800 720,000 +708,750 0.03% 14,976,000
2014-09-18 2014-09-16 20.000 11,250 +1,250 0.03% 225,000
2014-05-22 2014-05-20 20.162 10,000 +2,620 0.02% 201,619
2014-02-28 2014-02-26 12.574 7,380 -369 0.02% 92,797
2013-11-15 2013-11-13 7.371 7,749 -2,399 0.03% 57,118
2013-09-17 2013-09-13 7.805 10,148 +2,768 0.03% 79,201
2013-05-15 2013-05-13 7.371 7,380 -2,768 0.02% 54,398
2013-05-14 2013-05-10 7.588 10,148 +2,768 0.03% 77,001
2013-03-04 2013-02-28 41.408 7,380 +3,632 0.02% 305,589
2012-09-13 2012-09-11 27.948 3,748 +55 0.02% 104,749
2012-09-05 2012-09-03 27.515 3,693 -923 0.02% 101,612
2012-06-19 2012-06-15 26.037 4,616 +161 0.03% 120,188
2012-06-11 2012-06-07 23.568 4,455 -2 0.03% 104,996
2012-03-19 2012-03-15 23.119 4,457 +891 0.03% 103,043
2012-01-31 2012-01-27 20.426 3,566 -2,673 0.02% 72,838
2012-01-30 2012-01-26 20.201 6,239 +2,673 0.04% 126,036
2012-01-06 2012-01-04 19.303 3,566 -3,564 0.02% 68,836
2012-01-05 2012-01-03 19.303 7,130 +3,564 0.05% 137,634
2011-09-19 2011-09-15 19.752 3,566 -3,564 0.02% 70,437
2011-09-12 2011-09-08 20.436 7,130 +160 0.05% 145,709
2011-04-29 2011-04-27 21.130 6,970 +153 0.05% 147,277
2011-03-30 2011-03-28 21.365 6,817 +1,448 0.05% 145,644
2011-03-01 2011-02-25 22.774 5,369 +1,278 0.04% 122,271
2011-02-28 2011-02-24 23.243 4,091 +2,130 0.03% 95,088
2011-02-24 2011-02-22 25.356 1,961 +255 0.01% 49,723
2011-02-16 2011-02-14 23.243 1,706 -1,618 0.01% 39,653
2011-02-11 2011-02-09 23.478 3,324 -5,452 0.02% 78,041
2011-02-09 2011-02-07 21.600 8,776 +5,452 0.06% 189,559
2011-02-01 2011-01-28 19.721 3,324 -13,289 0.02% 65,554
2011-01-28 2011-01-26 20.191 16,613 +2,981 0.11% 335,433
2011-01-24 2011-01-20 19.487 13,632 +3,407 0.09% 265,642
2011-01-21 2011-01-19 19.487 10,225 +1,193 0.07% 199,251
2011-01-20 2011-01-18 19.487 9,032 +4,771 0.06% 176,004
2011-01-14 2011-01-12 20.426 4,261 +4,259 0.03% 87,034
2007-08-31 2007-08-29 18.304 2 -787 0.00% 37
2007-08-30 2007-08-28 18.558 789 +787 0.01% 14,642
2007-07-12 2007-07-10 22.625 2 -1,967 0.00% 45
2007-07-05 2007-07-03 22.625 1,969 -3,933 0.01% 44,549
2007-06-26 2007-06-22 22.625 5,902 0.04% 133,534

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