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 0.142 2,011,208 +0 0.08% 285,592
2025-10-13 2025-10-09 0.145 2,011,208 +0 0.08% 291,625
2025-10-10 2025-10-08 0.144 2,011,208 +0 0.08% 289,614
2025-10-09 2025-10-06 0.139 2,011,208 +0 0.08% 279,558
2025-10-08 2025-10-03 0.141 2,011,208 +0 0.08% 283,580
2025-10-06 2025-10-02 0.148 2,011,208 +0 0.08% 297,659
2025-10-03 2025-09-30 0.148 2,011,208 +0 0.08% 297,659
2025-10-02 2025-09-29 0.148 2,011,208 +0 0.08% 297,659
2025-09-30 2025-09-26 0.151 2,011,208 +0 0.08% 303,692
2025-09-29 2025-09-25 0.151 2,011,208 +0 0.08% 303,692
2025-09-26 2025-09-24 0.153 2,011,208 +0 0.08% 307,715
2025-09-25 2025-09-23 0.150 2,011,208 +0 0.08% 301,681
2025-09-24 2025-09-22 0.147 2,011,208 +0 0.08% 295,648
2025-09-23 2025-09-19 0.146 2,011,208 +0 0.08% 293,636
2025-09-22 2025-09-18 0.148 2,011,208 +0 0.08% 297,659
2025-09-19 2025-09-17 0.152 2,011,208 +0 0.08% 305,704
2025-09-18 2025-09-16 0.154 2,011,208 +0 0.08% 309,726
2025-09-17 2025-09-15 0.155 2,011,208 +0 0.08% 311,737
2025-09-16 2025-09-12 0.155 2,011,208 +0 0.08% 311,737
2025-09-15 2025-09-11 0.156 2,011,208 +0 0.08% 313,748
2025-09-12 2025-09-10 0.155 2,011,208 +0 0.08% 311,737
2025-09-11 2025-09-09 0.153 2,011,208 +0 0.08% 307,715
2025-09-10 2025-09-08 0.152 2,011,208 +0 0.08% 305,704
2025-09-09 2025-09-05 0.156 2,011,208 +0 0.08% 313,748
2025-09-08 2025-09-04 0.153 2,011,208 +0 0.08% 307,715
2025-09-05 2025-09-03 0.146 2,011,208 +0 0.08% 293,636
2025-09-04 2025-09-02 0.152 2,011,208 +0 0.08% 305,704
2025-09-03 2025-09-01 0.153 2,011,208 +0 0.08% 307,715
2025-09-02 2025-08-29 0.154 2,011,208 +0 0.08% 309,726
2025-09-01 2025-08-28 0.163 2,011,208 +0 0.08% 327,827
2025-08-29 2025-08-27 0.163 2,011,208 +0 0.08% 327,827
2025-08-28 2025-08-26 0.167 2,011,208 +0 0.08% 335,872
2025-08-27 2025-08-25 0.169 2,011,208 +0 0.08% 339,894
2025-08-26 2025-08-22 0.157 2,011,208 -200,000 0.08% 315,760
2025-08-22 2025-08-20 0.161 2,211,208 +200,000 0.09% 356,004
2025-06-12 2025-06-10 0.148 2,011,208 +70,322 0.08% 298,023
2024-06-07 2024-06-05 0.142 1,940,886 +72,966 0.08% 275,850
2023-08-10 2023-08-08 0.152 1,867,920 +92,875 0.08% 283,580
2023-06-23 2023-06-20 0.183 1,775,045 +52,207 0.08% 324,905
2023-05-24 2023-05-22 0.191 1,722,838 +1,803 0.08% 328,728
2023-02-16 2023-02-14 0.230 1,721,035 +54,087 0.08% 395,206
2023-02-14 2023-02-10 0.229 1,666,948 +108,172 0.07% 380,937
2022-06-10 2022-06-08 0.311 1,558,776 +28,866 0.07% 484,505
2021-09-15 2021-09-13 0.367 1,529,910 -5,308 0.07% 561,993
2021-09-01 2021-08-30 0.356 1,535,218 +24,762 0.07% 546,733
2021-08-17 2021-08-13 0.373 1,510,456 +5,222 0.07% 563,942
2021-06-16 2021-06-11 0.246 1,505,234 +28,672 0.07% 370,185
2020-09-02 2020-08-31 0.177 1,476,562 +39,639 0.07% 261,206
2020-06-04 2020-06-02 0.173 1,436,923 +41,350 0.07% 249,262
2019-10-03 2019-09-30 0.229 1,395,573 -6,106 0.07% 319,904
2019-09-03 2019-08-30 0.231 1,401,679 +30,806 0.07% 323,196
2019-05-28 2019-05-24 0.251 1,370,873 +26,749 0.07% 343,639
2019-03-01 2019-02-27 0.292 1,344,124 -663 0.07% 392,511
2018-11-07 2018-11-05 0.258 1,344,787 +1,318,760 0.07% 347,526
2018-09-04 2018-08-31 0.300 26,027 +453 0.00% 7,803
2018-06-05 2018-06-01 0.330 25,574 +421 0.00% 8,446
2018-05-31 2018-05-29 0.329 25,153 -1,067 0.00% 8,273
2017-10-17 2017-10-13 0.318 26,220 +332 0.00% 8,344
2017-07-31 2017-07-27 0.352 25,888 -1,229 0.00% 9,115
2017-05-02 2017-04-27 0.345 27,117 +543 0.00% 9,367
2017-02-15 2017-02-13 0.373 26,574 -1,559 0.00% 9,914
2016-09-01 2016-08-30 0.281 28,133 +285 0.00% 7,893
2016-05-30 2016-05-26 0.313 27,848 +242 0.00% 8,705
2016-03-30 2016-03-24 0.348 27,606 -67,563 0.00% 9,602
2016-01-06 2016-01-04 0.310 95,169 +42,610 0.01% 29,482
2015-08-24 2015-08-20 0.366 52,559 -35,509 0.00% 19,242
2015-01-12 2015-01-08 0.408 88,068 +56,814 0.01% 35,963
2014-07-08 2014-07-04 0.437 31,254 -592 0.00% 13,643
2014-03-14 2014-03-12 0.669 31,846 -24,146 0.00% 21,300
2014-03-13 2014-03-11 0.655 55,992 +24,146 0.00% 36,662
2014-01-13 2014-01-09 0.556 31,846 -127,830 0.00% 17,713
2013-06-11 2013-06-07 0.256 159,676 -71,016 0.01% 40,921
2013-05-09 2013-05-07 0.259 230,692 +142,033 0.01% 59,771
2013-05-07 2013-05-03 0.249 88,659 +1,420 0.01% 22,097
2012-08-06 2012-08-02 0.251 87,239 -1,959 0.01% 21,866
2012-03-08 2012-03-06 0.500 89,198 -284,067 0.01% 44,589
2012-02-14 2012-02-10 0.422 373,265 +284,067 0.02% 157,681
2011-11-03 2011-11-01 0.479 89,198 +27,453 0.01% 42,705
2011-09-15 2011-09-12 0.598 61,745 +56,814 0.01% 36,951
2011-07-08 2011-07-06 0.901 4,931 -405 0.00% 4,444
2010-11-26 2010-11-24 1.000 5,336 -1,013 0.00% 5,335
2010-06-28 2010-06-24 0.915 6,349 -202 0.00% 5,811
2010-06-23 2010-06-21 0.943 6,551 +6,551 0.00% 6,180
2009-07-17 2009-07-15 0.971 0 -6,387
2009-06-18 2009-06-16 1.112 6,387 +6,387 0.00% 7,100
2009-06-10 2009-06-08 1.237 0 -6,387
2009-06-09 2009-06-05 1.206 6,387 +6,387 0.00% 7,700
2009-06-04 2009-06-02 1.252 0 -6,387
2009-06-02 2009-05-29 1.206 6,387 +6,387 0.00% 7,700
2009-05-27 2009-05-25 1.268 0 -6,387
2009-05-25 2009-05-21 1.206 6,387 +6,387 0.00% 7,700
2009-05-22 2009-05-20 1.206 0 -127,746
2009-05-21 2009-05-19 1.190 127,746 +127,746 0.03% 152,000
2009-05-19 2009-05-15 1.143 0 -6,387
2009-04-28 2009-04-24 0.778 6,387 +667 0.00% 4,969
2009-03-13 2009-03-11 0.551 5,720 -26,309 0.00% 3,150
2009-03-12 2009-03-10 0.594 32,029 -30,886 0.01% 19,040
2008-11-06 2008-11-04 0.420 62,915 -13,727 0.01% 26,400
2008-11-05 2008-11-03 0.437 76,642 -113,247 0.02% 33,500
2008-10-30 2008-10-28 0.262 189,889 +161,291 0.04% 49,800
2008-10-29 2008-10-27 0.301 28,598 -161,291 0.01% 8,600
2008-10-27 2008-10-23 0.437 189,889 -11,439 0.04% 83,000
2008-10-15 2008-10-13 0.525 201,328 -45,756 0.05% 105,600
2008-10-14 2008-10-10 0.490 247,084 -69,778 0.06% 120,960
2008-10-09 2008-10-06 0.699 316,862 +28,597 0.07% 221,600
2008-09-10 2008-09-08 1.381 288,265 -2,288 0.07% 398,160
2008-09-08 2008-09-04 1.329 290,553 -5,719 0.07% 386,081
2008-09-02 2008-08-29 1.399 296,272 -11,439 0.07% 414,400
2008-09-01 2008-08-28 1.364 307,711 -11,439 0.07% 419,640
2008-08-29 2008-08-27 1.486 319,150 +22,878 0.07% 474,300
2008-08-25 2008-08-20 1.469 296,272 -5,720 0.07% 435,120
2008-08-19 2008-08-15 1.486 301,992 +28,598 0.07% 448,801
2008-08-13 2008-08-11 1.434 273,394 -5,719 0.06% 391,960
2008-08-12 2008-08-08 1.434 279,113 -18,303 0.06% 400,159
2008-08-07 2008-08-04 1.556 297,416 -28,598 0.07% 462,800
2008-08-05 2008-08-01 1.591 326,014 +28,598 0.07% 518,701
2008-08-01 2008-07-30 1.941 297,416 +29,742 0.07% 577,200
2008-07-30 2008-07-28 1.923 267,674 -123,542 0.06% 514,799
2008-07-29 2008-07-25 2.098 391,216 -57,196 0.09% 820,799
2008-07-28 2008-07-24 2.098 448,412 +57,196 0.10% 940,801
2008-07-25 2008-07-23 2.151 391,216 -8,008 0.09% 841,319
2008-07-24 2008-07-22 2.151 399,224 -28,597 0.09% 858,541
2008-07-23 2008-07-21 2.151 427,821 +85,793 0.10% 920,039
2008-07-21 2008-07-17 2.098 342,028 -28,598 0.08% 717,599
2008-07-17 2008-07-15 2.081 370,626 +28,598 0.08% 771,120
2008-07-16 2008-07-14 2.168 342,028 +10,295 0.08% 741,519
2008-07-15 2008-07-11 2.098 331,733 +24,022 0.08% 696,000
2008-07-14 2008-07-10 2.116 307,711 +11,439 0.07% 650,980
2008-07-11 2008-07-09 2.116 296,272 -57,195 0.07% 626,780
2008-07-09 2008-07-07 2.185 353,467 +11,439 0.08% 772,499
2008-07-08 2008-07-04 2.220 342,028 -34,318 0.08% 759,459
2008-07-07 2008-07-03 2.185 376,346 +5,720 0.09% 822,501
2008-07-04 2008-07-02 2.238 370,626 -3,432 0.08% 829,440
2008-07-03 2008-06-30 2.448 374,058 +94,945 0.09% 915,601
2008-06-30 2008-06-26 2.430 279,113 -34,318 0.06% 678,319
2008-06-27 2008-06-25 2.395 313,431 -9,151 0.07% 750,761
2008-06-26 2008-06-24 2.448 322,582 -20,590 0.07% 789,600
2008-06-25 2008-06-23 2.518 343,172 +51,476 0.08% 863,999
2008-06-24 2008-06-20 2.500 291,696 -40,037 0.07% 729,299
2008-06-23 2008-06-19 2.378 331,733 -11,439 0.08% 788,800
2008-06-20 2008-06-18 2.535 343,172 +40,037 0.08% 869,999
2008-06-19 2008-06-17 2.465 303,135 -97,233 0.07% 747,299
2008-06-18 2008-06-16 2.448 400,368 +57,196 0.09% 980,001
2008-06-17 2008-06-13 2.413 343,172 -114,391 0.08% 827,999
2008-06-16 2008-06-12 2.640 457,563 +28,598 0.10% 1,208,000
2008-06-13 2008-06-11 2.885 428,965 +34,317 0.10% 1,237,499
2008-06-12 2008-06-10 2.990 394,648 +6,863 0.09% 1,179,900
2008-06-06 2008-06-04 2.693 387,785 -48,044 0.09% 1,044,121
2008-06-05 2008-06-03 2.675 435,829 +17,159 0.10% 1,165,861
2008-06-04 2008-06-02 2.762 418,670 -22,878 0.10% 1,156,560
2008-06-03 2008-05-30 2.762 441,548 -11,439 0.10% 1,219,759
2008-06-02 2008-05-29 2.780 452,987 +24,022 0.10% 1,259,279
2008-05-30 2008-05-28 2.780 428,965 -75,498 0.10% 1,192,499
2008-05-29 2008-05-27 2.850 504,463 -81,218 0.12% 1,437,659
2008-05-27 2008-05-23 2.832 585,681 -54,907 0.13% 1,658,881
2008-05-26 2008-05-22 2.867 640,588 +57,195 0.15% 1,836,799
2008-05-23 2008-05-21 2.972 583,393 -5,719 0.13% 1,734,001
2008-05-22 2008-05-20 2.797 589,112 -5,720 0.13% 1,647,999
2008-05-21 2008-05-19 2.920 594,832 -57,195 0.14% 1,736,800
2008-05-19 2008-05-15 3.060 652,027 -45,757 0.15% 1,994,999
2008-05-16 2008-05-14 3.007 697,784 +80,074 0.16% 2,098,401
2008-05-15 2008-05-13 3.112 617,710 +22,878 0.14% 1,922,400
2008-05-14 2008-05-09 2.972 594,832 -57,195 0.14% 1,768,000
2008-05-13 2008-05-08 3.025 652,027 +57,195 0.15% 1,972,199
2008-05-08 2008-05-06 3.060 594,832 +91,513 0.14% 1,820,000
2008-05-07 2008-05-05 3.147 503,319 +18,302 0.12% 1,583,999
2008-05-06 2008-05-02 3.287 485,017 +227,638 0.11% 1,594,241
2008-05-05 2008-04-30 3.130 257,379 -28,598 0.06% 805,499
2008-05-02 2008-04-29 2.937 285,977 +114,391 0.07% 840,000
2008-04-30 2008-04-28 2.658 171,586 -57,195 0.04% 456,000
2008-04-28 2008-04-24 2.570 228,781 +80,073 0.05% 587,999
2008-04-25 2008-04-23 2.448 148,708 -114,391 0.03% 364,000
2008-04-24 2008-04-22 2.640 263,099 -5,719 0.06% 694,601
2008-04-21 2008-04-17 2.500 268,818 -22,878 0.06% 672,099
2008-04-18 2008-04-16 2.430 291,696 -22,879 0.07% 708,899
2008-04-16 2008-04-14 2.640 314,575 +72,067 0.07% 830,501
2008-04-15 2008-04-11 2.885 242,508 -61,771 0.06% 699,599
2008-04-14 2008-04-10 2.797 304,279 +50,332 0.07% 851,199
2008-04-11 2008-04-09 2.762 253,947 +5,719 0.06% 701,519
2008-04-10 2008-04-08 2.797 248,228 +8,007 0.06% 694,400
2008-04-09 2008-04-07 2.727 240,221 +11,440 0.06% 655,201
2008-04-08 2008-04-03 2.500 228,781 -2,288 0.05% 571,999
2008-04-07 2008-04-02 2.570 231,069 -3,432 0.05% 593,879
2008-04-03 2008-04-01 2.640 234,501 +24,022 0.05% 619,100
2008-04-02 2008-03-31 2.395 210,479 -1,144 0.05% 504,160
2008-03-27 2008-03-25 2.413 211,623 -40,037 0.05% 510,600
2008-03-26 2008-03-20 2.238 251,660 +40,037 0.06% 563,201
2008-03-25 2008-03-19 2.483 211,623 -91,512 0.05% 525,400
2008-03-20 2008-03-18 2.308 303,135 +74,354 0.07% 699,599
2008-03-19 2008-03-17 2.885 228,781 -34,318 0.05% 659,999
2008-03-18 2008-03-14 2.990 263,099 +5,720 0.06% 786,601
2008-03-17 2008-03-13 3.130 257,379 +34,317 0.06% 805,499
2008-03-14 2008-03-12 3.304 223,062 +194,464 0.05% 737,100
2008-03-13 2008-03-11 3.689 28,598 -245,940 0.01% 105,501
2008-03-12 2008-03-10 2.937 274,538 -11,439 0.06% 806,401
2008-03-11 2008-03-07 2.972 285,977 +285,977 0.07% 850,000
2008-03-07 2008-03-05 2.255 0 -211,623
2008-02-14 2008-02-12 1.364 211,623 -5,719 0.05% 288,600
2008-01-30 2008-01-28 1.067 217,342 -28,598 0.05% 231,800
2008-01-17 2008-01-15 0.962 245,940 +28,598 0.06% 236,500
2008-01-11 2008-01-09 1.049 217,342 -57,196 0.05% 228,000
2007-12-19 2007-12-17 0.927 274,538 +57,196 0.06% 254,400
2007-10-26 2007-10-24 0.979 217,342 -57,196 0.05% 212,800
2007-09-27 2007-09-24 0.708 274,538 -228,781 0.06% 194,400
2007-09-24 2007-09-20 0.787 503,319 -48,044 0.12% 396,000
2007-08-28 2007-08-24 0.699 551,363 -45,757 0.13% 385,600
2007-08-27 2007-08-23 0.699 597,120 -285,977 0.14% 417,600
2007-08-23 2007-08-21 0.717 883,097 -303,135 0.20% 633,040
2007-08-01 2007-07-30 0.839 1,186,232 +17,159 0.27% 995,520
2007-07-31 2007-07-27 0.857 1,169,073 -43,469 0.27% 1,001,560
2007-06-26 2007-06-22 0.927 1,212,542 0.28% 1,123,600

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