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 1.420 10,000 +0 0.00% 14,200
2025-10-13 2025-10-09 1.470 10,000 +0 0.00% 14,700
2025-10-10 2025-10-08 1.390 10,000 +0 0.00% 13,900
2025-10-09 2025-10-06 1.310 10,000 +0 0.00% 13,100
2025-10-08 2025-10-03 1.320 10,000 +0 0.00% 13,200
2025-10-06 2025-10-02 1.310 10,000 +0 0.00% 13,100
2025-10-03 2025-09-30 1.310 10,000 +0 0.00% 13,100
2025-10-02 2025-09-29 1.260 10,000 +0 0.00% 12,600
2025-09-30 2025-09-26 1.250 10,000 +0 0.00% 12,500
2025-09-29 2025-09-25 1.250 10,000 +0 0.00% 12,500
2025-09-26 2025-09-24 1.260 10,000 +0 0.00% 12,600
2025-09-25 2025-09-23 1.260 10,000 +0 0.00% 12,600
2025-09-24 2025-09-22 1.260 10,000 +0 0.00% 12,600
2025-09-23 2025-09-19 1.280 10,000 +0 0.00% 12,800
2025-09-22 2025-09-18 1.270 10,000 +0 0.00% 12,700
2025-09-19 2025-09-17 1.290 10,000 +0 0.00% 12,900
2025-09-18 2025-09-16 1.270 10,000 +0 0.00% 12,700
2025-09-17 2025-09-15 1.200 10,000 +0 0.00% 12,000
2025-09-16 2025-09-12 1.210 10,000 +0 0.00% 12,100
2025-09-15 2025-09-11 1.200 10,000 +0 0.00% 12,000
2025-09-12 2025-09-10 1.190 10,000 +0 0.00% 11,900
2025-09-11 2025-09-09 1.180 10,000 +0 0.00% 11,800
2025-09-10 2025-09-08 1.190 10,000 +0 0.00% 11,900
2025-09-09 2025-09-05 1.160 10,000 +0 0.00% 11,600
2025-09-08 2025-09-04 1.140 10,000 +0 0.00% 11,400
2025-09-05 2025-09-03 1.160 10,000 +0 0.00% 11,600
2025-09-04 2025-09-02 1.170 10,000 +0 0.00% 11,700
2025-09-03 2025-09-01 1.226 10,000 +0 0.00% 12,255
2025-09-02 2025-08-29 1.226 10,000 +208 0.00% 12,255
2025-09-01 2025-08-28 1.195 9,792 +0 0.00% 11,700
2025-08-29 2025-08-27 1.205 9,792 +0 0.00% 11,800
2025-08-28 2025-08-26 1.215 9,792 +0 0.00% 11,900
2025-08-27 2025-08-25 1.226 9,792 +0 0.00% 12,000
2025-08-26 2025-08-22 1.215 9,792 +0 0.00% 11,900
2025-08-25 2025-08-21 1.226 9,792 +0 0.00% 12,000
2025-08-22 2025-08-20 1.174 9,792 +0 0.00% 11,500
2025-08-21 2025-08-19 1.185 9,792 +0 0.00% 11,600
2025-08-20 2025-08-18 1.195 9,792 +0 0.00% 11,700
2025-08-19 2025-08-15 1.215 9,792 +0 0.00% 11,900
2025-08-18 2025-08-14 1.215 9,792 +0 0.00% 11,900
2025-08-15 2025-08-13 1.236 9,792 +0 0.00% 12,100
2025-08-14 2025-08-12 1.266 9,792 +0 0.00% 12,400
2025-08-13 2025-08-11 1.226 9,792 +0 0.00% 12,000
2025-08-12 2025-08-08 1.226 9,792 +0 0.00% 12,000
2025-08-11 2025-08-07 1.246 9,792 +0 0.00% 12,200
2025-08-08 2025-08-06 1.226 9,792 +0 0.00% 12,000
2025-08-07 2025-08-05 1.317 9,792 +0 0.00% 12,900
2025-08-06 2025-08-04 1.328 9,792 +0 0.00% 13,000
2025-08-05 2025-08-01 1.297 9,792 +0 0.00% 12,700
2025-08-04 2025-07-31 1.317 9,792 +0 0.00% 12,900
2025-08-01 2025-07-30 1.358 9,792 +0 0.00% 13,300
2025-07-31 2025-07-29 1.389 9,792 +0 0.00% 13,600
2025-07-30 2025-07-28 1.389 9,792 +0 0.00% 13,600
2025-07-29 2025-07-25 1.379 9,792 +0 0.00% 13,500
2025-07-28 2025-07-24 1.399 9,792 +0 0.00% 13,700
2025-07-25 2025-07-23 1.379 9,792 +0 0.00% 13,500
2025-07-24 2025-07-22 1.389 9,792 +0 0.00% 13,600
2025-07-23 2025-07-21 1.348 9,792 +0 0.00% 13,200
2025-07-22 2025-07-18 1.277 9,792 +0 0.00% 12,500
2025-07-21 2025-07-17 1.246 9,792 +0 0.00% 12,200
2025-07-18 2025-07-16 1.246 9,792 +0 0.00% 12,200
2025-07-17 2025-07-15 1.256 9,792 +0 0.00% 12,300
2025-07-16 2025-07-14 1.297 9,792 +0 0.00% 12,700
2025-07-15 2025-07-11 1.297 9,792 +0 0.00% 12,700
2025-07-14 2025-07-10 1.277 9,792 +0 0.00% 12,500
2025-07-11 2025-07-09 1.205 9,792 +0 0.00% 11,800
2025-07-10 2025-07-08 1.195 9,792 +0 0.00% 11,700
2025-07-09 2025-07-07 1.185 9,792 +0 0.00% 11,600
2025-07-08 2025-07-04 1.195 9,792 +0 0.00% 11,700
2025-07-07 2025-07-03 1.195 9,792 +0 0.00% 11,700
2025-07-04 2025-07-02 1.205 9,792 +0 0.00% 11,800
2025-07-03 2025-06-30 1.154 9,792 +0 0.00% 11,300
2025-07-02 2025-06-27 1.154 9,792 +0 0.00% 11,300
2025-06-30 2025-06-26 1.154 9,792 +0 0.00% 11,300
2025-06-27 2025-06-25 1.154 9,792 +0 0.00% 11,300
2025-06-26 2025-06-24 1.154 9,792 +0 0.00% 11,300
2025-06-25 2025-06-23 1.164 9,792 +0 0.00% 11,400
2025-06-24 2025-06-20 1.164 9,792 +0 0.00% 11,400
2025-06-23 2025-06-19 1.164 9,792 +0 0.00% 11,400
2025-06-20 2025-06-18 1.195 9,792 +0 0.00% 11,700
2025-06-19 2025-06-17 1.195 9,792 +0 0.00% 11,700
2025-06-18 2025-06-16 1.205 9,792 +0 0.00% 11,800
2025-06-17 2025-06-13 1.185 9,792 +0 0.00% 11,600
2025-06-16 2025-06-12 1.174 9,792 +0 0.00% 11,500
2025-06-13 2025-06-11 1.174 9,792 +0 0.00% 11,500
2025-06-12 2025-06-10 1.154 9,792 +0 0.00% 11,300
2025-06-11 2025-06-09 1.154 9,792 +0 0.00% 11,300
2025-06-10 2025-06-06 1.164 9,792 +0 0.00% 11,400
2025-06-09 2025-06-05 1.154 9,792 +0 0.00% 11,300
2025-06-06 2025-06-04 1.164 9,792 +0 0.00% 11,400
2025-06-05 2025-06-03 1.154 9,792 +0 0.00% 11,300
2025-06-04 2025-06-02 1.185 9,792 +0 0.00% 11,600
2025-06-03 2025-05-30 1.185 9,792 +0 0.00% 11,600
2025-06-02 2025-05-29 1.215 9,792 +0 0.00% 11,900
2025-05-30 2025-05-28 1.195 9,792 +0 0.00% 11,700
2025-05-29 2025-05-27 1.205 9,792 +0 0.00% 11,800
2025-05-28 2025-05-26 1.345 9,792 +0 0.00% 13,172
2025-05-27 2025-05-23 1.323 9,792 +723 0.00% 12,956
2025-05-26 2025-05-22 1.312 9,069 +0 0.00% 11,900
2025-05-23 2025-05-21 1.345 9,069 +0 0.00% 12,200
2025-05-22 2025-05-20 1.290 9,069 +0 0.00% 11,700
2025-05-21 2025-05-19 1.279 9,069 +0 0.00% 11,600
2025-05-20 2025-05-16 1.279 9,069 +0 0.00% 11,600
2025-05-19 2025-05-15 1.312 9,069 +0 0.00% 11,900
2025-05-16 2025-05-14 1.334 9,069 +0 0.00% 12,100
2025-05-15 2025-05-13 1.312 9,069 +0 0.00% 11,900
2025-05-14 2025-05-12 1.334 9,069 +0 0.00% 12,100
2025-05-13 2025-05-09 1.301 9,069 +0 0.00% 11,800
2025-05-12 2025-05-08 1.301 9,069 +0 0.00% 11,800
2025-05-09 2025-05-07 1.301 9,069 +0 0.00% 11,800
2025-05-08 2025-05-06 1.290 9,069 +0 0.00% 11,700
2025-05-07 2025-05-02 1.279 9,069 +0 0.00% 11,600
2025-05-06 2025-04-30 1.301 9,069 +0 0.00% 11,800
2025-05-02 2025-04-29 1.279 9,069 +0 0.00% 11,600
2025-04-30 2025-04-28 1.290 9,069 +0 0.00% 11,700
2025-04-29 2025-04-25 1.290 9,069 +0 0.00% 11,700
2025-04-28 2025-04-24 1.290 9,069 +0 0.00% 11,700
2025-04-25 2025-04-23 1.301 9,069 +0 0.00% 11,800
2025-04-24 2025-04-22 1.279 9,069 +0 0.00% 11,600
2025-04-23 2025-04-17 1.257 9,069 +0 0.00% 11,400
2025-04-22 2025-04-16 1.246 9,069 +0 0.00% 11,300
2025-04-17 2025-04-15 1.268 9,069 +0 0.00% 11,500
2025-04-16 2025-04-14 1.290 9,069 +0 0.00% 11,700
2025-04-15 2025-04-11 1.257 9,069 +0 0.00% 11,400
2025-04-14 2025-04-10 1.279 9,069 +0 0.00% 11,600
2025-04-11 2025-04-09 1.246 9,069 +0 0.00% 11,300
2025-04-10 2025-04-08 1.224 9,069 +0 0.00% 11,100
2025-04-09 2025-04-07 1.191 9,069 +0 0.00% 10,800
2025-04-08 2025-04-03 1.345 9,069 +0 0.00% 12,200
2025-04-07 2025-04-02 1.367 9,069 +0 0.00% 12,400
2025-04-03 2025-04-01 1.400 9,069 +0 0.00% 12,700
2025-04-02 2025-03-31 1.257 9,069 +0 0.00% 11,400
2025-04-01 2025-03-28 1.363 9,069 +0 0.00% 12,360
2025-03-31 2025-03-27 1.397 9,069 +264 0.00% 12,669
2025-03-28 2025-03-26 1.465 8,805 +0 0.00% 12,900
2025-03-27 2025-03-25 1.476 8,805 +0 0.00% 13,000
2025-03-26 2025-03-24 1.420 8,805 +0 0.00% 12,500
2025-03-25 2025-03-21 1.408 8,805 +0 0.00% 12,400
2025-03-24 2025-03-20 1.408 8,805 +0 0.00% 12,400
2025-03-21 2025-03-19 1.442 8,805 +0 0.00% 12,700
2025-03-20 2025-03-18 1.442 8,805 +0 0.00% 12,700
2025-03-19 2025-03-17 1.431 8,805 +0 0.00% 12,600
2025-03-18 2025-03-14 1.420 8,805 +0 0.00% 12,500
2025-03-17 2025-03-13 1.442 8,805 +0 0.00% 12,700
2025-03-14 2025-03-12 1.386 8,805 +0 0.00% 12,200
2025-03-13 2025-03-11 1.386 8,805 +0 0.00% 12,200
2025-03-12 2025-03-10 1.352 8,805 +0 0.00% 11,900
2025-03-11 2025-03-07 1.374 8,805 +0 0.00% 12,100
2025-03-10 2025-03-06 1.272 8,805 +0 0.00% 11,200
2025-03-07 2025-03-05 1.261 8,805 +0 0.00% 11,100
2025-03-06 2025-03-04 1.249 8,805 +0 0.00% 11,000
2025-03-05 2025-03-03 1.261 8,805 +0 0.00% 11,100
2025-03-04 2025-02-28 1.261 8,805 +0 0.00% 11,100
2025-03-03 2025-02-27 1.283 8,805 +0 0.00% 11,300
2025-02-28 2025-02-26 1.295 8,805 +0 0.00% 11,400
2025-02-27 2025-02-25 1.283 8,805 +0 0.00% 11,300
2025-02-26 2025-02-24 1.329 8,805 +0 0.00% 11,700
2025-02-25 2025-02-21 1.295 8,805 +0 0.00% 11,400
2025-02-24 2025-02-20 1.329 8,805 +0 0.00% 11,700
2025-02-21 2025-02-19 1.295 8,805 +0 0.00% 11,400
2025-02-20 2025-02-18 1.317 8,805 +0 0.00% 11,600
2025-02-19 2025-02-17 1.317 8,805 +0 0.00% 11,600
2025-02-18 2025-02-14 1.374 8,805 +0 0.00% 12,100
2025-02-17 2025-02-13 1.363 8,805 +0 0.00% 12,000
2025-02-14 2025-02-12 1.420 8,805 +0 0.00% 12,500
2025-02-13 2025-02-11 1.386 8,805 +0 0.00% 12,200
2025-02-12 2025-02-10 1.420 8,805 +0 0.00% 12,500
2025-02-11 2025-02-07 1.420 8,805 +0 0.00% 12,500
2025-02-10 2025-02-06 1.431 8,805 +0 0.00% 12,600
2025-02-07 2025-02-05 1.420 8,805 +0 0.00% 12,500
2025-02-06 2025-02-04 1.431 8,805 +0 0.00% 12,600
2025-02-05 2025-02-03 1.374 8,805 +0 0.00% 12,100
2025-02-04 2025-01-28 1.408 8,805 +0 0.00% 12,400
2025-02-03 2025-01-24 1.454 8,805 +0 0.00% 12,800
2025-01-27 2025-01-23 1.420 8,805 +0 0.00% 12,500
2025-01-24 2025-01-22 1.408 8,805 +0 0.00% 12,400
2025-01-23 2025-01-21 1.442 8,805 +0 0.00% 12,700
2025-01-22 2025-01-20 1.465 8,805 +0 0.00% 12,900
2025-01-21 2025-01-17 1.420 8,805 +0 0.00% 12,500
2025-01-20 2025-01-16 1.374 8,805 +0 0.00% 12,100
2025-01-17 2025-01-15 1.352 8,805 +0 0.00% 11,900
2025-01-16 2025-01-14 1.397 8,805 +0 0.00% 12,300
2025-01-15 2025-01-13 1.340 8,805 +0 0.00% 11,800
2025-01-14 2025-01-10 1.340 8,805 +0 0.00% 11,800
2025-01-13 2025-01-09 1.408 8,805 +0 0.00% 12,400
2025-01-10 2025-01-08 1.386 8,805 +0 0.00% 12,200
2025-01-09 2025-01-07 1.442 8,805 +0 0.00% 12,700
2025-01-08 2025-01-06 1.454 8,805 +0 0.00% 12,800
2025-01-07 2025-01-03 1.454 8,805 +0 0.00% 12,800
2025-01-06 2025-01-02 1.431 8,805 +0 0.00% 12,600
2025-01-03 2024-12-31 1.465 8,805 +0 0.00% 12,900
2025-01-02 2024-12-27 1.408 8,805 +0 0.00% 12,400
2024-12-30 2024-12-24 1.488 8,805 +0 0.00% 13,100
2024-12-27 2024-12-20 1.499 8,805 +0 0.00% 13,200
2024-12-23 2024-12-19 1.488 8,805 +0 0.00% 13,100
2024-12-20 2024-12-18 1.511 8,805 +0 0.00% 13,300
2024-12-19 2024-12-17 1.522 8,805 +0 0.00% 13,400
2024-12-18 2024-12-16 1.533 8,805 +0 0.00% 13,500
2024-12-17 2024-12-13 1.658 8,805 +0 0.00% 14,600
2024-12-16 2024-12-12 1.726 8,805 +0 0.00% 15,200
2024-12-13 2024-12-11 1.647 8,805 +0 0.00% 14,500
2024-12-12 2024-12-10 1.613 8,805 +0 0.00% 14,200
2024-12-11 2024-12-09 1.590 8,805 +0 0.00% 14,000
2024-12-10 2024-12-06 1.601 8,805 +0 0.00% 14,100
2024-12-09 2024-12-05 1.635 8,805 +0 0.00% 14,400
2024-12-06 2024-12-04 1.624 8,805 +0 0.00% 14,300
2024-12-05 2024-12-03 1.579 8,805 +0 0.00% 13,900
2024-12-04 2024-12-02 1.499 8,805 +0 0.00% 13,200
2024-12-03 2024-11-29 1.488 8,805 +0 0.00% 13,100
2024-12-02 2024-11-28 1.488 8,805 +0 0.00% 13,100
2024-11-29 2024-11-27 1.590 8,805 +0 0.00% 14,000
2024-11-28 2024-11-26 1.545 8,805 +0 0.00% 13,600
2024-11-27 2024-11-25 1.613 8,805 +0 0.00% 14,200
2024-11-26 2024-11-22 1.590 8,805 +0 0.00% 14,000
2024-11-25 2024-11-21 1.658 8,805 +0 0.00% 14,600
2024-11-22 2024-11-20 1.647 8,805 +0 0.00% 14,500
2024-11-21 2024-11-19 1.681 8,805 +0 0.00% 14,800
2024-11-20 2024-11-18 1.670 8,805 +0 0.00% 14,700
2024-11-19 2024-11-15 1.658 8,805 +0 0.00% 14,600
2024-11-18 2024-11-14 1.624 8,805 +0 0.00% 14,300
2024-11-15 2024-11-13 1.670 8,805 +0 0.00% 14,700
2024-11-14 2024-11-12 1.681 8,805 +0 0.00% 14,800
2024-11-13 2024-11-11 1.726 8,805 +0 0.00% 15,200
2024-11-12 2024-11-08 1.726 8,805 +0 0.00% 15,200
2024-11-11 2024-11-07 1.783 8,805 +0 0.00% 15,700
2024-11-08 2024-11-06 1.749 8,805 +0 0.00% 15,400
2024-11-07 2024-11-05 1.704 8,805 +0 0.00% 15,000
2024-11-06 2024-11-04 1.670 8,805 +0 0.00% 14,700
2024-11-05 2024-11-01 1.704 8,805 +0 0.00% 15,000
2024-11-04 2024-10-31 1.726 8,805 +0 0.00% 15,200
2024-11-01 2024-10-30 1.715 8,805 +0 0.00% 15,100
2024-10-31 2024-10-29 1.794 8,805 +0 0.00% 15,800
2024-10-30 2024-10-28 1.863 8,805 +0 0.00% 16,400
2024-10-29 2024-10-25 1.863 8,805 +0 0.00% 16,400
2024-10-28 2024-10-24 1.874 8,805 +0 0.00% 16,500
2024-10-25 2024-10-23 1.897 8,805 +0 0.00% 16,700
2024-10-24 2024-10-22 1.931 8,805 +0 0.00% 17,000
2024-10-23 2024-10-21 1.931 8,805 +0 0.00% 17,000
2024-10-22 2024-10-18 2.010 8,805 +0 0.00% 17,700
2024-10-21 2024-10-17 1.919 8,805 +0 0.00% 16,900
2024-10-18 2024-10-16 1.908 8,805 +0 0.00% 16,800
2024-10-17 2024-10-15 1.806 8,805 +0 0.00% 15,900
2024-10-16 2024-10-14 1.817 8,805 +0 0.00% 16,000
2024-10-15 2024-10-10 1.840 8,805 +0 0.00% 16,200
2024-10-14 2024-10-09 1.783 8,805 +0 0.00% 15,700
2024-10-10 2024-10-08 1.874 8,805 +0 0.00% 16,500
2024-10-09 2024-10-07 2.010 8,805 -17,609 0.00% 17,700
2024-08-30 2024-08-28 1.364 26,414 +895 0.00% 36,020
2024-08-23 2024-08-21 1.459 25,519 +851 0.00% 37,241
2024-05-10 2024-05-08 1.168 24,668 +1,298 0.00% 28,816
2024-04-23 2024-04-19 1.208 23,370 +762 0.00% 28,220
2023-12-21 2023-12-19 0.868 22,608 +1,533 0.00% 19,631
2023-10-09 2023-10-05 0.815 21,075 +1,193 0.00% 17,172
2023-06-06 2023-06-02 1.021 19,882 +2,244 0.00% 20,291
2022-10-21 2022-10-19 1.235 17,638 +1,604 0.00% 21,781
2022-06-08 2022-06-06 1.312 16,034 +1,628 0.00% 21,036
2021-09-13 2021-09-09 1.875 14,406 +967 0.00% 27,012
2021-05-24 2021-05-20 1.348 13,439 +977 0.00% 18,117
2020-10-05 2020-09-29 0.855 12,462 +534 0.00% 10,657
2020-05-21 2020-05-19 0.937 11,928 +1,037 0.00% 11,172
2019-11-04 2019-10-31 1.118 10,891 +425 0.00% 12,175
2019-05-31 2019-05-29 1.396 10,466 +690 0.00% 14,613
2018-11-14 2018-11-12 1.551 9,776 +299 0.00% 15,164
2018-05-25 2018-05-23 1.745 9,477 +536 0.00% 16,536
2018-02-02 2018-01-31 1.946 8,941 -5,960 0.00% 17,401
2017-10-17 2017-10-13 1.142 14,901 +452 0.00% 17,016
2017-10-04 2017-09-29 1.125 14,449 +8,669 0.00% 16,250
2017-05-12 2017-05-10 1.250 5,780 +340 0.00% 7,225
2017-03-28 2017-03-24 0.915 5,440 +5,440 0.00% 4,980
2012-06-04 2012-05-31 2.794 0 -5,440
2012-05-30 2012-05-28 2.905 5,440 -2,720 0.00% 15,801
2012-05-11 2012-05-09 2.978 8,160 +2,720 0.00% 24,301
2012-03-27 2012-03-23 4.412 5,440 0.00% 24,001

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