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 6,943 +0 0.00% 5,693
2025-10-13 2025-10-09 0.800 6,943 +0 0.00% 5,554
2025-10-10 2025-10-08 0.860 6,943 +0 0.00% 5,971
2025-10-09 2025-10-06 0.850 6,943 +0 0.00% 5,902
2025-10-08 2025-10-03 0.930 6,943 +0 0.00% 6,457
2025-10-06 2025-10-02 0.960 6,943 +0 0.00% 6,665
2025-10-03 2025-09-30 0.900 6,943 +0 0.00% 6,249
2025-10-02 2025-09-29 0.790 6,943 +0 0.00% 5,485
2025-09-30 2025-09-26 0.640 6,943 +0 0.00% 4,444
2025-09-29 2025-09-25 0.530 6,943 +0 0.00% 3,680
2025-09-26 2025-09-24 0.560 6,943 +0 0.00% 3,888
2025-09-25 2025-09-23 0.560 6,943 +0 0.00% 3,888
2025-09-24 2025-09-22 0.530 6,943 +0 0.00% 3,680
2025-09-23 2025-09-19 0.510 6,943 +0 0.00% 3,541
2025-09-22 2025-09-18 0.490 6,943 +0 0.00% 3,402
2025-09-19 2025-09-17 0.475 6,943 +0 0.00% 3,298
2025-09-18 2025-09-16 0.570 6,943 +0 0.00% 3,958
2025-09-17 2025-09-15 0.760 6,943 +0 0.00% 5,277
2025-09-16 2025-09-12 0.740 6,943 +0 0.00% 5,138
2025-09-15 2025-09-11 0.720 6,943 +0 0.00% 4,999
2025-09-12 2025-09-10 0.760 6,943 +0 0.00% 5,277
2025-09-11 2025-09-09 0.560 6,943 +0 0.00% 3,888
2025-09-10 2025-09-08 0.410 6,943 +0 0.00% 2,847
2025-09-09 2025-09-05 0.350 6,943 +0 0.00% 2,430
2025-09-08 2025-09-04 0.350 6,943 +0 0.00% 2,430
2025-09-05 2025-09-03 0.350 6,943 +0 0.00% 2,430
2025-09-04 2025-09-02 0.275 6,943 -2,925 0.00% 1,909
2024-11-29 2024-11-27 0.170 9,868 +3,000 0.00% 1,678
2022-12-14 2022-12-12 0.180 6,868 -600 0.00% 1,236
2021-10-12 2021-10-08 0.475 7,468 +78 0.01% 3,547
2021-06-03 2021-06-01 0.899 7,390 -2,449 0.01% 6,646
2020-01-09 2020-01-07 0.871 9,839 -1 0.01% 8,568
2020-01-08 2020-01-06 0.871 9,840 -208 0.01% 8,569
2017-11-30 2017-11-28 1.940 10,048 -10,231 0.01% 19,489
2017-11-08 2017-11-06 2.533 20,279 +4,926 0.02% 51,373
2017-11-02 2017-10-31 2.375 15,353 -2,274 0.01% 36,463
2017-11-01 2017-10-30 2.454 17,627 +7,579 0.01% 43,260
2017-05-18 2017-05-16 4.235 10,048 -3,031 0.01% 42,557
2017-05-16 2017-05-12 4.592 13,079 +2,273 0.01% 60,054
2017-04-03 2017-03-30 4.631 10,806 +2,501 0.01% 50,045
2017-03-21 2017-03-17 5.304 8,305 -7,579 0.01% 44,051
2017-02-20 2017-02-16 5.740 15,884 -2,501 0.01% 91,168
2016-11-10 2016-11-08 6.571 18,385 -1,516 0.01% 120,805
2016-11-04 2016-11-02 6.531 19,901 -2,273 0.02% 129,978
2016-11-03 2016-11-01 6.769 22,174 -5,154 0.02% 150,090
2016-10-31 2016-10-27 6.135 27,328 +2,577 0.02% 167,669
2016-10-24 2016-10-19 6.729 24,751 +2,577 0.02% 166,554
2016-10-20 2016-10-18 6.729 22,174 +4,547 0.02% 149,213
2016-10-17 2016-10-13 6.650 17,627 -3,789 0.01% 117,220
2016-10-14 2016-10-12 6.610 21,416 +3,789 0.02% 141,569
2016-10-11 2016-10-06 6.887 17,627 -15,158 0.01% 121,406
2016-10-06 2016-10-04 6.412 32,785 +15,158 0.03% 210,234
2016-10-04 2016-09-30 6.729 17,627 -3,789 0.01% 118,615
2016-10-03 2016-09-29 7.085 21,416 +2,273 0.02% 151,741
2016-09-29 2016-09-27 6.967 19,143 -3,031 0.02% 133,363
2016-09-06 2016-09-02 5.858 22,174 -15,158 0.02% 129,903
2016-09-01 2016-08-30 5.740 37,332 +15,158 0.03% 214,270
2016-08-26 2016-08-24 6.254 22,174 +4,547 0.02% 138,680
2016-08-23 2016-08-19 6.135 17,627 -2,274 0.01% 108,149
2016-08-09 2016-08-05 5.502 19,901 +2,274 0.02% 109,497
2016-08-08 2016-08-04 5.779 17,627 +2,274 0.01% 101,869
2016-08-05 2016-08-03 5.581 15,353 +2,274 0.01% 85,689
2016-08-04 2016-08-01 5.819 13,079 +5,115 0.01% 76,103
2016-07-29 2016-07-27 6.056 7,964 +3,032 0.03% 48,232
2016-07-26 2016-07-22 7.362 4,932 -7,579 0.02% 36,312
2016-07-25 2016-07-21 8.115 12,511 +3,032 0.05% 101,522
2016-07-22 2016-07-20 7.085 9,479 -3,032 0.04% 67,163
2016-07-21 2016-07-19 6.215 12,511 -1,516 0.05% 77,751
2016-07-12 2016-07-08 6.729 14,027 +4,548 0.06% 94,390
2016-07-08 2016-07-06 5.710 9,479 -1,299 0.04% 54,121
2016-05-27 2016-05-25 7.590 10,778 -3,447 0.04% 81,800
2016-05-18 2016-05-16 9.052 14,225 -2,585 0.05% 128,761
2016-05-17 2016-05-13 8.704 16,810 +1,723 0.06% 146,307
2016-05-16 2016-05-12 9.226 15,087 +1,724 0.05% 139,189
2016-05-13 2016-05-11 7.833 13,363 -2,585 0.05% 104,675
2016-04-22 2016-04-20 8.878 15,948 -1,207 0.06% 141,581
2016-04-18 2016-04-14 8.878 17,155 -1,723 0.06% 152,296
2016-04-15 2016-04-13 9.052 18,878 -5,687 0.07% 170,878
2016-04-05 2016-03-31 9.574 24,565 -2,844 0.09% 235,183
2016-03-21 2016-03-17 9.400 27,409 +11,461 0.10% 257,640
2016-03-11 2016-03-09 11.663 15,948 +1,723 0.06% 185,998
2016-03-09 2016-03-07 12.881 14,225 +2,585 0.05% 183,236
2016-02-25 2016-02-23 13.752 11,640 -3,447 0.04% 160,069
2016-02-22 2016-02-18 13.752 15,087 +3,447 0.05% 207,471
2016-02-12 2016-02-05 13.403 11,640 -1,706 0.04% 156,017
2016-02-11 2016-02-04 14.448 13,346 +2,585 0.05% 192,822
2016-01-11 2016-01-07 16.363 10,761 +690 0.04% 176,079
2016-01-06 2016-01-04 18.103 10,071 +568 0.04% 182,319
2015-12-29 2015-12-24 19.844 9,503 -517 0.03% 188,579
2015-12-18 2015-12-16 18.974 10,020 +517 0.04% 190,117
2015-12-15 2015-12-11 19.322 9,503 +517 0.03% 183,616
2015-12-14 2015-12-10 19.496 8,986 -861 0.03% 175,191
2015-12-09 2015-12-07 19.322 9,847 -707 0.04% 190,263
2015-12-08 2015-12-04 19.844 10,554 +517 0.04% 209,435
2015-12-04 2015-12-02 21.063 10,037 -3,498 0.04% 211,406
2015-12-03 2015-12-01 21.063 13,535 +344 0.05% 285,083
2015-12-02 2015-11-30 22.281 13,191 +3,792 0.05% 293,910
2015-11-27 2015-11-25 29.418 9,399 -397 0.03% 276,500
2015-11-26 2015-11-24 30.811 9,796 +397 0.04% 301,821
2015-11-25 2015-11-23 31.333 9,399 -5,222 0.03% 294,497
2015-11-24 2015-11-20 28.025 14,621 +6,256 0.05% 409,760
2015-11-19 2015-11-17 27.851 8,365 -190 0.03% 232,977
2015-11-18 2015-11-16 28.025 8,555 -500 0.03% 239,758
2015-11-16 2015-11-12 35.162 9,055 -878 0.03% 318,396
2015-11-13 2015-11-11 35.336 9,933 +189 0.04% 350,997
2015-11-10 2015-11-06 36.903 9,744 +517 0.04% 359,584
2015-11-09 2015-11-05 37.948 9,227 -4,636 0.04% 350,142
2015-11-06 2015-11-04 35.859 13,863 +4,774 0.06% 497,109
2015-11-03 2015-10-30 38.296 9,089 +689 0.04% 348,069
2015-11-02 2015-10-29 39.166 8,400 +173 0.04% 328,995
2015-10-28 2015-10-26 40.210 8,227 +396 0.04% 330,812
2015-10-27 2015-10-23 42.299 7,831 -172 0.03% 331,246
2015-10-26 2015-10-22 38.644 8,003 +689 0.03% 309,267
2015-10-22 2015-10-19 42.299 7,314 +52 0.03% 309,377
2015-10-20 2015-10-16 40.907 7,262 -52 0.03% 297,065
2015-10-19 2015-10-15 44.388 7,314 +52 0.03% 324,655
2015-10-16 2015-10-14 42.299 7,262 +517 0.03% 307,178
2015-10-15 2015-10-13 45.259 6,745 +517 0.03% 305,269
2015-10-14 2015-10-12 47.870 6,228 +2,516 0.03% 298,132
2015-10-13 2015-10-09 43.518 3,712 -2,516 0.02% 161,538
2015-10-12 2015-10-08 44.388 6,228 -2,930 0.03% 276,450
2015-10-09 2015-10-07 34.466 9,158 +4,188 0.04% 315,641
2015-10-08 2015-10-06 41.777 4,970 -5,739 0.02% 207,632
2015-10-06 2015-10-02 22.803 10,709 +517 0.05% 244,201
2015-10-05 2015-09-30 22.107 10,192 -569 0.04% 225,315
2015-09-29 2015-09-24 24.544 10,761 +5,222 0.05% 264,119
2015-09-25 2015-09-23 26.111 5,539 -568 0.02% 144,627
2015-09-22 2015-09-18 25.937 6,107 +568 0.03% 158,395
2015-09-16 2015-09-14 28.374 5,539 +517 0.02% 157,161
2015-09-11 2015-09-09 30.985 5,022 -51 0.02% 155,605
2015-09-09 2015-09-07 30.114 5,073 -345 0.02% 152,770
2015-09-07 2015-09-02 30.288 5,418 -517 0.02% 164,103
2015-09-02 2015-08-31 42.299 5,935 +3,464 0.03% 251,046
2015-08-31 2015-08-27 243.700 2,471 -52 0.01% 602,182
2015-08-27 2015-08-25 226.293 2,523 +52 0.01% 570,936
2015-08-26 2015-08-24 234.996 2,471 -3,447 0.01% 580,676
2015-08-21 2015-08-19 304.625 5,918 +3,447 0.03% 1,802,769
2015-07-16 2015-07-14 381.216 2,471 -121 0.01% 941,985
2015-07-14 2015-07-10 372.513 2,592 +121 0.01% 965,553
2015-07-13 2015-07-09 346.402 2,471 -121 0.01% 855,959
2015-07-06 2015-07-02 403.845 2,592 -293 0.01% 1,046,767
2015-07-03 2015-06-30 412.549 2,885 -293 0.01% 1,190,204
2015-07-02 2015-06-29 431.697 3,178 -465 0.01% 1,371,932
2015-06-30 2015-06-26 443.882 3,643 +224 0.02% 1,617,061
2015-06-29 2015-06-25 449.104 3,419 +1,103 0.01% 1,535,486
2015-06-25 2015-06-23 381.216 2,316 -172 0.01% 882,897
2015-06-24 2015-06-22 316.810 2,488 +810 0.01% 788,223
2015-06-11 2015-06-09 417.771 1,678 +793 0.01% 701,020
2015-06-09 2015-06-05 574.435 885 +861 0.00% 508,375
2015-05-13 2015-05-11 163.627 24 -38 0.00% 3,927
2015-04-08 2015-04-01 45.259 62 -569 0.00% 2,806
2015-03-18 2015-03-16 45.259 631 +569 0.01% 28,558
2012-08-23 2012-08-21 22.921 62 -13 0.00% 1,421
2011-10-19 2011-10-17 42.978 75 -210 0.00% 3,223
2011-10-18 2011-10-14 41.545 285 +210 0.02% 11,840
2011-09-30 2011-09-27 29.655 75 -2,187 0.01% 2,224
2011-09-15 2011-09-12 51.573 2,262 +2,187 0.16% 116,658
2011-06-20 2011-06-16 197.697 75 -47 0.01% 14,827
2011-05-16 2011-05-12 244.972 122 +47 0.01% 29,887
2011-05-12 2011-05-09 296.545 75 -47 0.01% 22,241
2011-05-06 2011-05-04 330.928 122 +23 0.01% 40,373
2011-05-05 2011-05-03 378.203 99 +24 0.01% 37,442
2011-05-04 2011-04-29 1375.283 75 +74 0.01% 103,146
2011-04-18 2011-04-14 1224.862 1 -28 0.00% 1,225
2011-04-12 2011-04-08 1353.794 29 +14 0.08% 39,260
2011-04-04 2011-03-31 1504.216 15 -23 0.04% 22,563
2011-04-01 2011-03-30 1590.171 38 +16 0.10% 60,427
2011-03-31 2011-03-29 1676.126 22 +2 0.06% 36,875
2011-03-30 2011-03-28 385.412 20 -9 0.05% 7,708
2011-03-29 2011-03-25 453.120 29 -75 0.08% 13,140
2011-03-28 2011-03-24 624.992 104 +20 0.03% 64,999
2011-03-25 2011-03-23 708.325 84 +19 0.03% 59,499
2011-03-24 2011-03-22 802.074 65 -58 0.02% 52,135
2011-03-23 2011-03-21 572.910 123 +19 0.04% 70,468
2011-03-22 2011-03-18 541.660 104 +58 0.03% 56,333
2011-03-21 2011-03-17 734.366 46 +38 0.01% 33,781
2011-03-09 2011-03-07 338.538 8 -38 0.00% 2,708
2010-12-14 2010-12-10 411.453 46 -94 0.03% 18,927
2010-12-13 2010-12-09 437.495 140 +94 0.08% 61,249
2010-12-02 2010-11-30 499.994 46 +19 0.03% 23,000
2010-11-19 2010-11-17 624.992 27 +19 0.02% 16,875
2010-10-26 2010-10-22 828.115 8 +8 0.01% 6,625
2010-10-25 2010-10-21 828.115 0 -576
2010-10-12 2010-10-08 1041.654 576 +564 0.69% 599,993
2010-09-28 2010-09-24 1145.820 12 -38 0.01% 13,750
2010-09-24 2010-09-21 1067.695 50 +38 0.06% 53,385
2010-07-27 2010-07-23 3255.169 12 +12 0.02% 39,062
2010-07-26 2010-07-22 3151.004 0 -58
2010-07-13 2010-07-09 4296.823 58 +46 0.11% 249,216
2010-06-24 2010-06-22 5468.684 12 -2 0.03% 65,624
2010-06-14 2010-06-10 5468.684 14 -1 0.03% 76,562
2010-06-11 2010-06-09 6249.925 15 +3 0.03% 93,749
2010-06-07 2010-06-03 7161.372 12 -3 0.03% 85,936
2010-06-02 2010-05-31 7031.165 15 +3 0.04% 105,467
2010-05-07 2010-05-05 11979.022 12 -15 0.03% 143,748
2010-04-20 2010-04-16 14062.331 27 +19 0.07% 379,683
2010-04-19 2010-04-15 13541.504 8 -4 0.02% 108,332
2010-04-15 2010-04-13 12239.436 12 -4 0.03% 146,873
2010-04-01 2010-03-30 12369.643 16 +1 0.04% 197,914
2010-03-29 2010-03-25 13541.504 15 -3 0.04% 203,123
2010-03-26 2010-03-24 13150.883 18 -1 0.05% 236,716
2010-03-25 2010-03-23 12890.470 19 -1 0.06% 244,919
2010-03-23 2010-03-19 13541.504 20 +1 0.06% 270,830
2010-03-17 2010-03-15 13150.883 19 +4 0.06% 249,867
2010-03-10 2010-03-08 16536.259 15 -4 0.05% 248,044
2010-02-26 2010-02-24 13411.297 19 +2 0.06% 254,815
2010-02-25 2010-02-23 14322.744 17 +2 0.06% 243,487
2010-02-10 2010-02-08 16796.673 15 -5 0.05% 251,950
2009-09-22 2009-09-18 16926.880 20 +5 0.07% 338,538
2009-09-21 2009-09-17 17577.913 15 -5 0.05% 263,669
2009-09-14 2009-09-10 16666.466 20 +5 0.07% 333,329
2009-09-07 2009-09-03 17577.913 15 -3 0.06% 263,669
2009-09-01 2009-08-28 17968.534 18 +2 0.08% 323,434
2009-08-31 2009-08-27 18098.740 16 -1 0.07% 289,580
2009-08-27 2009-08-25 18879.981 17 +2 0.07% 320,960
2009-08-25 2009-08-21 20051.842 15 -2 0.06% 300,778
2009-08-21 2009-08-19 17577.913 17 +10 0.07% 298,825
2009-08-14 2009-08-12 23176.804 7 -9 0.03% 162,238
2009-08-12 2009-08-10 21223.703 16 -3 0.07% 339,579
2009-08-11 2009-08-07 20833.083 19 -1 0.08% 395,829
2009-08-03 2009-07-30 16145.639 20 -1 0.10% 322,913
2009-07-30 2009-07-28 16926.880 21 +4 0.11% 355,464
2009-07-29 2009-07-27 21093.496 17 +2 0.09% 358,589
2009-07-20 2009-07-16 16536.259 15 +7 0.08% 248,044
2009-07-03 2009-06-30 14192.537 8 +4 0.05% 113,540
2009-06-19 2009-06-17 18619.567 4 -2 0.02% 74,478
2009-06-18 2009-06-16 19400.808 6 +3 0.04% 116,405
2009-06-16 2009-06-12 20702.876 3 +1 0.02% 62,109
2009-06-08 2009-06-04 18359.154 2 +2 0.01% 36,718
2009-05-22 2009-05-20 21484.116 0 -4
2009-05-20 2009-05-18 15885.225 4 +4 0.03% 63,541
2007-06-27 2007-06-25 35510.936 0 -1
2007-06-26 2007-06-22 36497.351 1 0.01% 36,497

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top