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: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 75 +0 0.00% 81
2025-10-13 2025-10-09 1.060 75 +0 0.00% 80
2025-10-10 2025-10-08 1.060 75 +0 0.00% 80
2025-10-09 2025-10-06 1.080 75 +0 0.00% 81
2025-10-08 2025-10-03 1.080 75 +0 0.00% 81
2025-10-06 2025-10-02 1.110 75 +0 0.00% 83
2025-10-03 2025-09-30 1.150 75 +0 0.00% 86
2025-10-02 2025-09-29 1.180 75 +0 0.00% 88
2025-09-30 2025-09-26 1.150 75 +0 0.00% 86
2025-09-29 2025-09-25 1.150 75 +0 0.00% 86
2025-09-26 2025-09-24 1.180 75 +0 0.00% 88
2025-09-25 2025-09-23 1.070 75 +0 0.00% 80
2025-09-24 2025-09-22 0.930 75 +0 0.00% 70
2025-09-23 2025-09-19 0.910 75 +0 0.00% 68
2025-09-22 2025-09-18 0.900 75 +0 0.00% 68
2025-09-19 2025-09-17 0.880 75 +0 0.00% 66
2025-09-18 2025-09-16 0.880 75 +0 0.00% 66
2025-09-17 2025-09-15 0.880 75 +0 0.00% 66
2025-09-16 2025-09-12 0.900 75 +0 0.00% 68
2025-09-15 2025-09-11 0.900 75 +0 0.00% 68
2025-09-12 2025-09-10 0.900 75 +0 0.00% 68
2025-09-11 2025-09-09 0.920 75 +0 0.00% 69
2025-09-10 2025-09-08 0.940 75 +0 0.00% 70
2025-09-09 2025-09-05 0.940 75 +0 0.00% 70
2025-09-08 2025-09-04 0.930 75 +0 0.00% 70
2025-09-05 2025-09-03 0.920 75 +0 0.00% 69
2025-09-04 2025-09-02 0.920 75 +0 0.00% 69
2025-09-03 2025-09-01 0.930 75 +0 0.00% 70
2025-09-02 2025-08-29 0.930 75 +0 0.00% 70
2025-09-01 2025-08-28 0.930 75 +0 0.00% 70
2025-08-29 2025-08-27 0.900 75 +0 0.00% 68
2025-08-28 2025-08-26 0.930 75 +0 0.00% 70
2025-08-27 2025-08-25 0.920 75 +0 0.00% 69
2025-08-26 2025-08-22 0.850 75 +0 0.00% 64
2025-08-25 2025-08-21 0.850 75 +0 0.00% 64
2025-08-22 2025-08-20 0.840 75 +0 0.00% 63
2025-08-21 2025-08-19 0.830 75 +0 0.00% 62
2025-08-20 2025-08-18 0.810 75 +0 0.00% 61
2025-08-19 2025-08-15 0.910 75 +0 0.00% 68
2025-08-18 2025-08-14 0.940 75 +0 0.00% 70
2025-08-15 2025-08-13 0.940 75 +0 0.00% 70
2025-08-14 2025-08-12 0.900 75 +0 0.00% 68
2025-08-13 2025-08-11 0.890 75 +0 0.00% 67
2025-08-12 2025-08-08 0.800 75 +0 0.00% 60
2025-08-11 2025-08-07 0.680 75 +0 0.00% 51
2025-08-08 2025-08-06 0.660 75 +0 0.00% 50
2025-08-07 2025-08-05 0.660 75 +0 0.00% 50
2025-08-06 2025-08-04 0.670 75 +0 0.00% 50
2025-08-05 2025-08-01 0.660 75 +0 0.00% 50
2025-08-04 2025-07-31 0.680 75 +0 0.00% 51
2025-08-01 2025-07-30 0.700 75 +0 0.00% 52
2025-07-31 2025-07-29 0.700 75 +0 0.00% 52
2025-07-30 2025-07-28 0.690 75 +0 0.00% 52
2025-07-29 2025-07-25 0.700 75 +0 0.00% 52
2025-07-28 2025-07-24 0.710 75 +0 0.00% 53
2025-07-25 2025-07-23 0.690 75 +0 0.00% 52
2025-07-24 2025-07-22 0.680 75 +0 0.00% 51
2025-07-23 2025-07-21 0.690 75 +0 0.00% 52
2025-07-22 2025-07-18 0.680 75 +0 0.00% 51
2025-07-21 2025-07-17 0.680 75 +0 0.00% 51
2025-07-18 2025-07-16 0.700 75 +0 0.00% 52
2025-07-17 2025-07-15 0.750 75 +0 0.00% 56
2025-07-16 2025-07-14 0.720 75 +0 0.00% 54
2025-07-15 2025-07-11 1.000 75 +0 0.00% 75
2025-07-14 2025-07-10 0.590 75 +0 0.00% 44
2025-07-11 2025-07-09 0.410 75 +0 0.00% 31
2025-07-10 2025-07-08 0.410 75 +0 0.00% 31
2025-07-09 2025-07-07 0.410 75 +0 0.00% 31
2025-07-08 2025-07-04 0.385 75 +0 0.00% 29
2025-07-07 2025-07-03 0.395 75 +0 0.00% 30
2025-07-04 2025-07-02 0.405 75 +0 0.00% 30
2025-07-03 2025-06-30 0.395 75 +0 0.00% 30
2025-07-02 2025-06-27 0.395 75 +0 0.00% 30
2025-06-30 2025-06-26 0.395 75 +0 0.00% 30
2025-06-27 2025-06-25 0.400 75 +0 0.00% 30
2025-06-26 2025-06-24 0.400 75 +0 0.00% 30
2025-06-25 2025-06-23 0.395 75 +0 0.00% 30
2025-06-24 2025-06-20 0.390 75 +0 0.00% 29
2025-06-23 2025-06-19 0.400 75 +0 0.00% 30
2025-06-20 2025-06-18 0.400 75 +0 0.00% 30
2025-06-19 2025-06-17 0.410 75 +0 0.00% 31
2025-06-18 2025-06-16 0.410 75 +0 0.00% 31
2025-06-17 2025-06-13 0.410 75 +0 0.00% 31
2025-06-16 2025-06-12 0.385 75 +0 0.00% 29
2025-06-13 2025-06-11 0.385 75 +0 0.00% 29
2025-06-12 2025-06-10 0.400 75 +0 0.00% 30
2025-06-11 2025-06-09 0.415 75 +0 0.00% 31
2025-06-10 2025-06-06 0.415 75 +0 0.00% 31
2025-06-09 2025-06-05 0.415 75 +0 0.00% 31
2025-06-06 2025-06-04 0.400 75 +0 0.00% 30
2025-06-05 2025-06-03 0.410 75 +0 0.00% 31
2025-06-04 2025-06-02 0.410 75 +0 0.00% 31
2025-06-03 2025-05-30 0.405 75 +0 0.00% 30
2025-06-02 2025-05-29 0.390 75 +0 0.00% 29
2025-05-30 2025-05-28 0.400 75 +0 0.00% 30
2025-05-29 2025-05-27 0.395 75 +0 0.00% 30
2025-05-28 2025-05-26 0.400 75 +0 0.00% 30
2025-05-27 2025-05-23 0.405 75 +0 0.00% 30
2025-05-26 2025-05-22 0.415 75 +0 0.00% 31
2025-05-23 2025-05-21 0.415 75 +0 0.00% 31
2025-05-22 2025-05-20 0.425 75 +0 0.00% 32
2025-05-21 2025-05-19 0.385 75 +0 0.00% 29
2025-05-20 2025-05-16 0.385 75 +0 0.00% 29
2025-05-19 2025-05-15 0.355 75 +0 0.00% 27
2025-05-16 2025-05-14 0.370 75 +0 0.00% 28
2025-05-15 2025-05-13 0.395 75 +0 0.00% 30
2025-05-14 2025-05-12 0.290 75 +0 0.00% 22
2025-05-13 2025-05-09 0.290 75 +0 0.00% 22
2025-05-12 2025-05-08 0.290 75 +0 0.00% 22
2025-05-09 2025-05-07 0.300 75 +0 0.00% 22
2025-05-08 2025-05-06 0.295 75 +0 0.00% 22
2025-05-07 2025-05-02 0.310 75 +0 0.00% 23
2025-05-06 2025-04-30 0.310 75 +0 0.00% 23
2025-05-02 2025-04-29 0.310 75 +0 0.00% 23
2025-04-30 2025-04-28 0.300 75 +0 0.00% 22
2025-04-29 2025-04-25 0.315 75 +0 0.00% 24
2025-04-28 2025-04-24 0.315 75 +0 0.00% 24
2025-04-25 2025-04-23 0.310 75 +0 0.00% 23
2025-04-24 2025-04-22 0.325 75 +0 0.00% 24
2025-04-23 2025-04-17 0.295 75 +0 0.00% 22
2025-04-22 2025-04-16 0.285 75 +0 0.00% 21
2025-04-17 2025-04-15 0.320 75 +0 0.00% 24
2025-04-16 2025-04-14 0.300 75 +0 0.00% 22
2025-04-15 2025-04-11 0.315 75 +0 0.00% 24
2025-04-14 2025-04-10 0.305 75 +0 0.00% 23
2025-04-11 2025-04-09 0.290 75 +0 0.00% 22
2025-04-10 2025-04-08 0.290 75 +0 0.00% 22
2025-04-09 2025-04-07 0.270 75 +0 0.00% 20
2025-04-08 2025-04-03 0.305 75 +0 0.00% 23
2025-04-07 2025-04-02 0.305 75 +0 0.00% 23
2025-04-03 2025-04-01 0.325 75 +0 0.00% 24
2025-04-02 2025-03-31 0.330 75 +0 0.00% 25
2025-04-01 2025-03-28 0.335 75 +0 0.00% 25
2025-03-31 2025-03-27 0.330 75 +0 0.00% 25
2025-03-28 2025-03-26 0.330 75 +0 0.00% 25
2025-03-27 2025-03-25 0.320 75 +0 0.00% 24
2025-03-26 2025-03-24 0.290 75 +0 0.00% 22
2025-03-25 2025-03-21 0.300 75 +0 0.00% 22
2025-03-24 2025-03-20 0.300 75 +0 0.00% 22
2025-03-21 2025-03-19 0.315 75 +0 0.00% 24
2025-03-20 2025-03-18 0.315 75 +0 0.00% 24
2025-03-19 2025-03-17 0.315 75 +0 0.00% 24
2025-03-18 2025-03-14 0.300 75 +0 0.00% 22
2025-03-17 2025-03-13 0.300 75 +0 0.00% 22
2025-03-14 2025-03-12 0.285 75 +0 0.00% 21
2025-03-13 2025-03-11 0.290 75 +0 0.00% 22
2025-03-12 2025-03-10 0.295 75 +0 0.00% 22
2025-03-11 2025-03-07 0.330 75 +0 0.00% 25
2025-03-10 2025-03-06 0.310 75 +0 0.00% 23
2025-03-07 2025-03-05 0.305 75 +0 0.00% 23
2025-03-06 2025-03-04 0.305 75 +0 0.00% 23
2025-03-05 2025-03-03 0.290 75 +0 0.00% 22
2025-03-04 2025-02-28 0.320 75 +0 0.00% 24
2025-03-03 2025-02-27 0.320 75 +0 0.00% 24
2025-02-28 2025-02-26 0.330 75 +0 0.00% 25
2025-02-27 2025-02-25 0.340 75 +0 0.00% 26
2025-02-26 2025-02-24 0.330 75 +0 0.00% 25
2025-02-25 2025-02-21 0.345 75 +0 0.00% 26
2025-02-24 2025-02-20 0.320 75 +0 0.00% 24
2025-02-21 2025-02-19 0.360 75 +0 0.00% 27
2025-02-20 2025-02-18 0.355 75 +0 0.00% 27
2025-02-19 2025-02-17 0.355 75 +0 0.00% 27
2025-02-18 2025-02-14 0.325 75 +0 0.00% 24
2025-02-17 2025-02-13 0.280 75 +0 0.00% 21
2025-02-14 2025-02-12 0.300 75 +0 0.00% 22
2025-02-13 2025-02-11 0.300 75 +0 0.00% 22
2025-02-12 2025-02-10 0.290 75 +0 0.00% 22
2025-02-11 2025-02-07 0.300 75 +0 0.00% 22
2025-02-10 2025-02-06 0.285 75 +0 0.00% 21
2025-02-07 2025-02-05 0.290 75 +0 0.00% 22
2025-02-06 2025-02-04 0.290 75 +0 0.00% 22
2025-02-05 2025-02-03 0.300 75 +0 0.00% 22
2025-02-04 2025-01-28 0.260 75 +0 0.00% 20
2025-02-03 2025-01-24 0.295 75 +0 0.00% 22
2025-01-27 2025-01-23 0.295 75 +0 0.00% 22
2025-01-24 2025-01-22 0.295 75 +0 0.00% 22
2025-01-23 2025-01-21 0.290 75 +0 0.00% 22
2025-01-22 2025-01-20 0.305 75 +0 0.00% 23
2025-01-21 2025-01-17 0.300 75 +0 0.00% 22
2025-01-20 2025-01-16 0.300 75 +0 0.00% 22
2025-01-17 2025-01-15 0.330 75 +0 0.00% 25
2025-01-16 2025-01-14 0.330 75 +0 0.00% 25
2025-01-15 2025-01-13 0.285 75 +0 0.00% 21
2025-01-14 2025-01-10 0.280 75 +0 0.00% 21
2025-01-13 2025-01-09 0.280 75 +0 0.00% 21
2025-01-10 2025-01-08 0.365 75 +0 0.00% 27
2025-01-09 2025-01-07 0.365 75 +0 0.00% 27
2025-01-08 2025-01-06 0.365 75 +0 0.00% 27
2025-01-07 2025-01-03 0.365 75 +0 0.00% 27
2025-01-06 2025-01-02 0.365 75 +0 0.00% 27
2025-01-03 2024-12-31 0.365 75 +0 0.00% 27
2025-01-02 2024-12-27 0.350 75 +0 0.00% 26
2024-12-30 2024-12-24 0.370 75 +0 0.00% 28
2024-12-27 2024-12-20 0.380 75 +0 0.00% 28
2024-12-23 2024-12-19 0.370 75 +0 0.00% 28
2024-12-20 2024-12-18 0.400 75 +0 0.00% 30
2024-12-19 2024-12-17 0.385 75 +0 0.00% 29
2024-12-18 2024-12-16 0.395 75 +0 0.00% 30
2024-12-17 2024-12-13 0.395 75 +0 0.00% 30
2024-12-16 2024-12-12 0.395 75 +0 0.00% 30
2024-12-13 2024-12-11 0.375 75 +0 0.00% 28
2024-12-12 2024-12-10 0.390 75 +0 0.00% 29
2024-12-11 2024-12-09 0.400 75 +0 0.00% 30
2024-12-10 2024-12-06 0.400 75 +0 0.00% 30
2024-12-09 2024-12-05 0.400 75 +0 0.00% 30
2024-12-06 2024-12-04 0.380 75 +0 0.00% 28
2024-12-05 2024-12-03 0.390 75 +0 0.00% 29
2024-12-04 2024-12-02 0.395 75 +0 0.00% 30
2024-12-03 2024-11-29 0.405 75 +0 0.00% 30
2024-12-02 2024-11-28 0.390 75 +0 0.00% 29
2024-11-29 2024-11-27 0.430 75 +0 0.00% 32
2024-11-28 2024-11-26 0.415 75 +0 0.00% 31
2024-11-27 2024-11-25 0.420 75 +0 0.00% 32
2024-11-26 2024-11-22 0.420 75 +0 0.00% 32
2024-11-25 2024-11-21 0.420 75 +0 0.00% 32
2024-11-22 2024-11-20 0.430 75 +0 0.00% 32
2024-11-21 2024-11-19 0.440 75 +0 0.00% 33
2024-11-20 2024-11-18 0.445 75 +0 0.00% 33
2024-11-19 2024-11-15 0.440 75 +0 0.00% 33
2024-11-18 2024-11-14 0.460 75 +0 0.00% 34
2024-11-15 2024-11-13 0.480 75 +0 0.00% 36
2022-10-27 2022-10-25 1.850 75 -30 0.00% 139
2022-08-31 2022-08-29 1.500 105 -10 0.00% 158
2022-08-15 2022-08-11 2.000 115 -28 0.00% 230
2022-08-12 2022-08-10 1.950 143 -4,000 0.00% 279
2022-08-08 2022-08-04 2.400 4,143 -4,000 0.00% 9,943
2022-08-05 2022-08-03 2.150 8,143 -100 0.00% 17,507
2022-05-24 2022-05-20 3.350 8,243 +4,000 0.00% 27,614
2022-05-16 2022-05-12 3.400 4,243 -8,000 0.00% 14,426
2022-05-10 2022-05-05 3.750 12,243 +4,000 0.01% 45,911
2022-05-05 2022-05-03 3.850 8,243 +4,000 0.00% 31,736
2021-11-02 2021-10-29 5.150 4,243 -5,000 0.00% 21,851
2021-09-21 2021-09-17 5.500 9,243 -6,000 0.01% 50,836
2021-04-28 2021-04-26 6.750 15,243 +4,000 0.01% 102,890
2021-04-15 2021-04-13 7.000 11,243 -2,000 0.01% 78,701
2021-04-14 2021-04-12 6.700 13,243 +2,000 0.01% 88,728
2019-08-19 2019-08-15 5.500 11,243 -6,000 0.01% 61,836
2018-10-18 2018-10-15 5.600 17,243 +3,000 0.02% 96,561
2018-09-06 2018-09-04 6.250 14,243 -4,000 0.01% 89,019
2018-08-20 2018-08-16 4.750 18,243 +4,000 0.02% 86,654
2017-09-28 2017-09-26 12.000 14,243 -1,000 0.01% 170,916
2017-04-11 2017-04-07 13.250 15,243 +1,000 0.02% 201,970
2017-03-21 2017-03-17 13.750 14,243 -1,800 0.02% 195,841
2017-03-20 2017-03-16 14.000 16,043 +1,800 0.02% 224,602
2017-02-10 2017-02-08 16.000 14,243 -2,000 0.02% 227,888
2017-02-09 2017-02-07 15.750 16,243 +2,000 0.02% 255,827
2016-11-29 2016-11-25 15.250 14,243 -2,000 0.02% 217,206
2016-10-20 2016-10-18 14.750 16,243 +2,000 0.02% 239,584
2016-10-19 2016-10-17 14.750 14,243 -400 0.02% 210,084
2016-09-12 2016-09-08 15.500 14,643 -70 0.02% 226,966
2016-08-09 2016-08-05 14.250 14,713 -2,000 0.02% 209,660
2016-08-04 2016-08-01 13.750 16,713 +2,000 0.02% 229,804
2016-07-25 2016-07-21 14.750 14,713 -2,800 0.02% 217,017
2016-07-11 2016-07-07 13.750 17,513 +1,000 0.02% 240,804
2016-07-08 2016-07-06 14.000 16,513 +1,800 0.02% 231,182
2016-06-27 2016-06-23 14.500 14,713 -2,000 0.02% 213,338
2016-06-22 2016-06-20 14.000 16,713 +2,000 0.02% 233,982
2016-06-20 2016-06-16 13.750 14,713 -2,000 0.02% 202,304
2016-06-14 2016-06-10 14.250 16,713 +1,400 0.02% 238,160
2016-06-13 2016-06-08 14.500 15,313 -2,000 0.02% 222,038
2016-06-03 2016-06-01 14.000 17,313 +2,000 0.02% 242,382
2016-05-27 2016-05-25 15.250 15,313 -2,000 0.02% 233,523
2016-05-26 2016-05-24 14.500 17,313 +1,000 0.02% 251,038
2016-05-20 2016-05-18 16.500 16,313 +1,000 0.02% 269,164
2016-03-22 2016-03-18 14.750 15,313 +4,000 0.02% 225,867
2016-01-25 2016-01-21 11.700 11,313 +1,800 0.02% 132,362
2016-01-20 2016-01-18 12.500 9,513 -2,000 0.01% 118,912
2016-01-14 2016-01-12 14.250 11,513 +2,000 0.02% 164,060
2016-01-11 2016-01-07 15.250 9,513 +1,800 0.01% 145,073
2015-12-18 2015-12-16 18.750 7,713 -4,000 0.01% 144,619
2015-12-11 2015-12-09 24.250 11,713 +1,200 0.02% 284,040
2015-11-19 2015-11-17 25.500 10,513 +800 0.01% 268,082
2015-11-16 2015-11-12 26.000 9,713 -1,800 0.01% 252,538
2015-11-11 2015-11-09 24.500 11,513 +1,000 0.02% 282,068
2015-10-13 2015-10-09 19.500 10,513 +1,000 0.01% 205,004
2015-09-18 2015-09-16 19.250 9,513 +800 0.01% 183,125
2015-08-26 2015-08-24 17.500 8,713 +2,000 0.01% 152,478
2015-07-29 2015-07-27 19.750 6,713 -600 0.01% 132,582
2015-07-08 2015-07-06 19.500 7,313 +2,000 0.01% 142,604
2015-07-07 2015-07-03 25.500 5,313 +2,000 0.01% 135,482
2015-06-08 2015-06-04 33.500 3,313 +1,000 0.00% 110,986
2015-06-02 2015-05-29 37.500 2,313 +1,000 0.00% 86,738
2015-05-29 2015-05-27 36.500 1,313 -2,000 0.00% 47,924
2015-05-27 2015-05-22 38.000 3,313 +2,000 0.00% 125,894
2015-04-23 2015-04-21 37.500 1,313 +600 0.00% 49,238
2014-12-02 2014-11-28 45.500 713 -1,000 0.00% 32,442
2014-10-24 2014-10-22 51.500 1,713 +1,000 0.00% 88,220
2014-10-03 2014-09-29 50.500 713 -1,000 0.00% 36,006
2014-09-25 2014-09-23 55.000 1,713 +1,000 0.00% 94,215
2014-09-01 2014-08-28 46.000 713 -4,000 0.00% 32,798
2014-07-28 2014-07-24 44.000 4,713 +200 0.01% 207,372
2014-06-09 2014-06-05 51.500 4,513 +4,000 0.01% 232,420
2014-03-27 2014-03-25 53.000 513 -200 0.00% 27,189
2014-03-25 2014-03-21 61.500 713 +400 0.00% 43,850
2014-03-18 2014-03-14 63.500 313 -600 0.00% 19,876
2014-03-17 2014-03-13 57.000 913 -600 0.00% 52,041
2014-02-27 2014-02-25 39.000 1,513 +1,200 0.00% 59,007
2012-04-05 2012-04-02 42.000 313 -1,000 0.00% 13,146
2011-11-01 2011-10-28 38.000 1,313 -1,000 0.00% 49,894
2011-10-19 2011-10-17 35.000 2,313 +2,000 0.01% 80,955
2011-04-26 2011-04-20 55.500 313 -2,000 0.00% 17,372
2011-04-21 2011-04-19 51.500 2,313 +2,000 0.01% 119,120
2011-03-14 2011-03-10 60.500 313 -200 0.00% 18,936
2011-03-02 2011-02-28 70.000 513 +200 0.00% 35,910
2011-01-26 2011-01-24 49.500 313 -2,000 0.00% 15,494
2011-01-25 2011-01-21 47.500 2,313 +2,000 0.01% 109,868
2011-01-24 2011-01-20 42.000 313 -2,000 0.00% 13,146
2011-01-21 2011-01-19 41.500 2,313 +2,000 0.01% 95,990
2009-12-17 2009-12-15 23.000 313 -4,000 0.00% 7,199
2009-12-15 2009-12-11 24.250 4,313 +4,000 0.02% 104,590
2008-02-21 2008-02-19 44.500 313 -800 0.00% 13,928
2008-02-15 2008-02-13 43.500 1,113 +800 0.00% 48,416
2007-11-05 2007-11-01 136.500 313 -30 0.00% 42,724
2007-08-06 2007-08-02 189.500 343 -10 0.00% 64,998
2007-06-29 2007-06-27 24.250 353 -1,000 0.00% 8,560
2007-06-28 2007-06-26 27.000 1,353 +1,000 0.01% 36,531
2007-06-26 2007-06-22 22.250 353 0.00% 7,854

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