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 29.460 2,000 +0 0.00% 58,920
2025-10-13 2025-10-09 29.120 2,000 +0 0.00% 58,240
2025-10-10 2025-10-08 28.800 2,000 +0 0.00% 57,600
2025-10-09 2025-10-06 28.940 2,000 +0 0.00% 57,880
2025-10-08 2025-10-03 29.100 2,000 +0 0.00% 58,200
2025-10-06 2025-10-02 29.340 2,000 +0 0.00% 58,680
2025-10-03 2025-09-30 30.380 2,000 +0 0.00% 60,760
2025-10-02 2025-09-29 29.800 2,000 +0 0.00% 59,600
2025-09-30 2025-09-26 29.620 2,000 +0 0.00% 59,240
2025-09-29 2025-09-25 29.440 2,000 +0 0.00% 58,880
2025-09-26 2025-09-24 30.100 2,000 +0 0.00% 60,200
2025-09-25 2025-09-23 30.220 2,000 +0 0.00% 60,440
2025-09-24 2025-09-22 30.800 2,000 +0 0.00% 61,600
2025-09-23 2025-09-19 31.560 2,000 +0 0.00% 63,120
2025-09-22 2025-09-18 31.500 2,000 +0 0.00% 63,000
2025-09-19 2025-09-17 32.240 2,000 +0 0.00% 64,480
2025-09-18 2025-09-16 32.220 2,000 +0 0.00% 64,440
2025-09-17 2025-09-15 32.360 2,000 +0 0.00% 64,720
2025-09-16 2025-09-12 32.940 2,000 +0 0.00% 65,880
2025-09-15 2025-09-11 32.500 2,000 +0 0.00% 65,000
2025-09-12 2025-09-10 32.660 2,000 +0 0.00% 65,320
2025-09-11 2025-09-09 32.260 2,000 +0 0.00% 64,520
2025-09-10 2025-09-08 31.681 2,000 +0 0.00% 63,361
2025-09-09 2025-09-05 31.540 2,000 +14 0.00% 63,079
2025-09-08 2025-09-04 30.935 1,986 +0 0.00% 61,438
2025-09-05 2025-09-03 31.016 1,986 +0 0.00% 61,598
2025-09-04 2025-09-02 31.217 1,986 +0 0.00% 61,998
2025-09-03 2025-09-01 31.781 1,986 +0 0.00% 63,118
2025-09-02 2025-08-29 30.774 1,986 +0 0.00% 61,118
2025-09-01 2025-08-28 30.694 1,986 +0 0.00% 60,958
2025-08-29 2025-08-27 30.613 1,986 +0 0.00% 60,798
2025-08-28 2025-08-26 31.318 1,986 +0 0.00% 62,198
2025-08-27 2025-08-25 31.983 1,986 +0 0.00% 63,518
2025-08-26 2025-08-22 31.681 1,986 +0 0.00% 62,918
2025-08-25 2025-08-21 31.862 1,986 +1,986 0.00% 63,278
2025-08-19 2025-08-15 33.332 0 -1,986
2025-08-13 2025-08-11 30.553 1,986 +1,986 0.00% 60,678
2025-08-12 2025-08-08 29.989 0 -1,986
2025-08-06 2025-08-04 29.062 1,986 +1,986 0.00% 57,718
2025-07-25 2025-07-23 29.807 0 -1,986
2025-07-23 2025-07-21 29.052 1,986 +1,986 0.00% 57,698
2025-07-15 2025-07-11 29.656 0 -1,986
2025-07-07 2025-07-03 27.441 1,986 +1,986 0.00% 54,498
2025-06-23 2025-06-19 26.887 0 -1,986
2025-06-20 2025-06-18 27.340 1,986 +1,986 0.00% 54,298
2025-06-19 2025-06-17 28.347 0 -1,986
2025-06-18 2025-06-16 28.297 1,986 +1,986 0.00% 56,198
2025-06-17 2025-06-13 27.240 0 -1,986
2025-06-16 2025-06-12 26.786 1,986 +1,986 0.00% 53,198
2025-04-23 2025-04-17 28.844 0 -1,896
2025-03-05 2025-03-03 27.684 1,896 +1,896 0.00% 52,488
2025-01-23 2025-01-21 25.047 0 -1,896
2025-01-21 2025-01-17 24.362 1,896 +1,896 0.00% 46,190
2022-02-11 2022-02-09 47.703 0 -1,616
2021-09-08 2021-09-06 37.138 1,616 +11 0.00% 60,016
2021-06-18 2021-06-16 46.729 1,605 +58 0.00% 75,001
2021-04-23 2021-04-21 47.957 1,547 +1,547 0.00% 74,190
2019-02-25 2019-02-21 42.730 0 -4,304
2019-02-22 2019-02-20 41.684 4,304 +4,304 0.00% 179,408
2018-06-29 2018-06-27 35.147 0 -35,707
2018-06-25 2018-06-21 38.648 35,707 +35,707 0.00% 1,379,997
2018-01-24 2018-01-22 43.339 0 -5,093
2017-12-29 2017-12-27 32.469 5,093 -34,726 0.00% 165,363
2017-09-25 2017-09-21 38.594 39,819 +156 0.00% 1,536,793
2017-06-13 2017-06-09 34.165 39,663 +1,067 0.00% 1,355,096
2017-05-29 2017-05-25 33.200 38,596 -2,693 0.00% 1,281,376
2017-05-26 2017-05-24 32.011 41,289 +2,693 0.00% 1,321,717
2017-05-12 2017-05-10 30.600 38,596 -2,693 0.00% 1,181,045
2017-05-09 2017-05-05 29.783 41,289 -5,386 0.00% 1,229,718
2017-05-08 2017-05-04 30.823 46,675 +6,732 0.00% 1,438,663
2017-04-27 2017-04-25 32.903 39,943 -6,732 0.00% 1,314,229
2017-04-25 2017-04-21 31.937 46,675 +8,079 0.00% 1,490,663
2017-04-12 2017-04-10 33.423 38,596 -6,732 0.00% 1,289,976
2017-04-07 2017-04-05 32.086 45,328 +6,732 0.00% 1,454,377
2017-02-10 2017-02-08 30.823 38,596 -1,347 0.00% 1,189,644
2016-11-04 2016-11-02 28.431 39,943 +33,660 0.00% 1,135,637
2016-10-06 2016-10-04 31.120 6,283 +1,346 0.00% 195,528
2016-09-26 2016-09-22 34.748 4,937 +20 0.00% 171,550
2016-06-13 2016-06-08 29.852 4,917 +127 0.00% 146,780
2015-09-30 2015-09-25 28.554 4,790 +24 0.00% 136,775
2015-06-11 2015-06-09 38.885 4,766 +80 0.00% 185,324
2015-04-01 2015-03-30 34.738 4,686 -1,562 0.00% 162,782
2015-03-13 2015-03-11 29.668 6,248 -4,509 0.00% 185,367
2015-03-12 2015-03-10 29.950 10,757 +4,509 0.00% 322,170
2015-02-17 2015-02-13 31.843 6,248 -7 0.00% 198,956
2015-02-16 2015-02-12 30.701 6,255 -438 0.00% 192,034
2015-02-11 2015-02-09 31.296 6,693 +1,574 0.00% 209,461
2015-01-13 2015-01-09 35.667 5,119 +161 0.00% 182,580
2015-01-12 2015-01-08 35.425 4,958 +12 0.00% 175,635
2014-09-30 2014-09-26 27.186 4,946 +26 0.00% 134,464
2014-07-21 2014-07-17 24.943 4,920 -4,920 0.00% 122,717
2014-07-07 2014-07-03 23.869 9,840 +4,920 0.00% 234,874
2014-06-10 2014-06-06 25.554 4,920 +118 0.00% 125,724
2013-10-22 2013-10-18 38.019 4,802 +15 0.00% 182,569
2013-09-02 2013-08-29 35.345 4,787 -1,197 0.00% 169,199
2013-08-30 2013-08-28 34.593 5,984 +1,197 0.00% 207,007
2013-06-07 2013-06-05 40.078 4,787 +56 0.00% 191,851
2013-03-04 2013-02-28 38.302 4,731 -2,365 0.00% 181,207
2013-02-25 2013-02-21 36.780 7,096 +2,365 0.00% 260,991
2013-02-21 2013-02-19 36.357 4,731 -2,365 0.00% 172,006
2013-02-19 2013-02-15 37.879 7,096 +2,365 0.00% 268,791
2013-01-09 2013-01-07 40.078 4,731 -5,913 0.00% 189,607
2013-01-07 2013-01-03 39.401 10,644 +5,913 0.00% 419,386
2012-10-25 2012-10-22 29.126 4,731 +18 0.00% 137,795
2012-06-25 2012-06-21 25.673 4,713 +51 0.00% 120,999
2011-11-03 2011-11-01 19.379 4,662 +38 0.00% 90,344
2011-10-14 2011-10-12 16.576 4,624 -2,311 0.00% 76,647
2011-10-13 2011-10-11 15.555 6,935 +2,311 0.00% 107,874
2011-06-30 2011-06-28 23.739 4,624 -1,155 0.00% 109,770
2011-05-26 2011-05-24 23.393 5,779 -1,156 0.00% 135,189
2011-05-24 2011-05-20 25.027 6,935 +107 0.00% 173,563
2011-05-23 2011-05-19 24.922 6,828 -1,138 0.00% 170,165
2011-05-17 2011-05-13 23.305 7,966 +1,138 0.00% 185,645
2011-05-12 2011-05-09 23.867 6,828 -1,138 0.00% 162,965
2011-05-05 2011-05-03 23.129 7,966 +1,138 0.00% 184,245
2011-05-03 2011-04-28 24.008 6,828 +2,276 0.00% 163,925
2011-04-07 2011-04-04 27.312 4,552 -1,138 0.00% 124,324
2011-04-06 2011-04-01 26.187 5,690 -1,138 0.00% 149,004
2011-03-30 2011-03-28 23.973 6,828 -1,138 0.00% 163,685
2011-02-28 2011-02-24 21.231 7,966 +1,138 0.00% 169,125
2011-02-24 2011-02-22 21.723 6,828 +2,276 0.00% 148,324
2011-02-22 2011-02-18 22.461 4,552 -2,276 0.00% 102,243
2011-02-16 2011-02-14 23.164 6,828 -2,276 0.00% 158,165
2011-02-15 2011-02-11 22.391 9,104 +4,552 0.00% 203,846
2011-02-14 2011-02-10 22.637 4,552 +1,138 0.00% 103,043
2010-12-22 2010-12-20 23.867 3,414 -1,138 0.00% 81,482
2010-12-21 2010-12-17 23.797 4,552 -2,276 0.00% 108,323
2010-12-16 2010-12-14 24.289 6,828 +1,138 0.00% 165,845
2010-12-15 2010-12-13 24.394 5,690 +2,276 0.00% 138,804
2010-12-13 2010-12-09 24.359 3,414 -2,276 0.00% 83,162
2010-12-09 2010-12-07 24.605 5,690 +1,138 0.00% 140,004
2010-12-06 2010-12-02 25.133 4,552 +1,138 0.00% 114,403
2010-11-23 2010-11-19 25.836 3,414 -1,138 0.00% 88,203
2010-11-18 2010-11-16 26.187 4,552 +1,138 0.00% 119,203
2010-10-18 2010-10-14 30.018 3,414 -1,138 0.00% 102,483
2010-10-15 2010-10-13 29.772 4,552 +1,138 0.00% 135,524
2010-10-11 2010-10-07 28.507 3,414 -1,138 0.00% 97,323
2010-10-06 2010-10-04 27.382 4,552 -1,138 0.00% 124,644
2010-09-21 2010-09-17 29.913 5,690 -17,069 0.00% 170,205
2010-09-16 2010-09-14 28.955 22,759 +131 0.00% 658,979
2010-09-13 2010-09-09 27.682 22,628 -1,132 0.00% 626,387
2010-08-06 2010-08-04 29.308 23,760 +18,103 0.00% 696,363
2010-08-04 2010-08-02 30.333 5,657 -18,103 0.00% 171,596
2010-07-27 2010-07-23 29.379 23,760 +1,132 0.00% 698,043
2010-07-26 2010-07-22 29.131 22,628 -1,132 0.00% 659,186
2010-07-21 2010-07-19 27.753 23,760 -1,131 0.00% 659,403
2010-07-13 2010-07-09 27.434 24,891 -1,132 0.00% 682,871
2010-07-12 2010-07-08 26.268 26,023 +1,132 0.00% 683,567
2010-07-02 2010-06-29 26.445 24,891 -1,132 0.00% 658,232
2010-06-01 2010-05-28 25.844 26,023 +2,263 0.00% 672,527
2010-05-28 2010-05-26 25.950 23,760 -1,131 0.00% 616,563
2010-05-26 2010-05-24 26.480 24,891 -1,132 0.00% 659,112
2010-05-24 2010-05-19 25.144 26,023 +337 0.00% 654,315
2010-04-20 2010-04-16 27.329 25,686 +1,117 0.00% 701,961
2010-04-16 2010-04-14 28.761 24,569 +1,117 0.00% 706,635
2010-04-15 2010-04-13 29.478 23,452 +1,116 0.00% 691,308
2010-04-13 2010-04-09 30.695 22,336 +16,752 0.00% 685,612
2010-03-01 2010-02-25 28.690 5,584 -1,117 0.00% 160,203
2010-02-11 2010-02-09 26.505 6,701 +1,117 0.00% 177,608
2010-02-04 2010-02-02 26.899 5,584 -1,117 0.00% 150,203
2010-02-01 2010-01-28 25.000 6,701 -1,116 0.00% 167,528
2010-01-21 2010-01-19 28.045 7,817 +1,116 0.00% 219,227
2010-01-20 2010-01-18 27.758 6,701 +1,117 0.00% 186,009
2010-01-15 2010-01-13 27.937 5,584 +1,117 0.00% 156,003
2010-01-11 2010-01-07 31.304 4,467 -27,920 0.00% 139,836
2010-01-07 2010-01-05 31.340 32,387 -1,116 0.00% 1,015,011
2010-01-06 2010-01-04 31.233 33,503 +27,919 0.00% 1,046,387
2010-01-05 2009-12-31 31.591 5,584 -27,919 0.00% 176,403
2010-01-04 2009-12-29 29.907 33,503 +1,116 0.00% 1,001,988
2009-12-23 2009-12-21 29.657 32,387 +27,920 0.00% 960,491
2009-12-04 2009-12-02 34.205 4,467 -27,920 0.00% 152,796
2009-11-27 2009-11-25 32.164 32,387 -1,116 0.00% 1,041,692
2009-11-25 2009-11-23 31.913 33,503 -1,117 0.00% 1,069,187
2009-11-24 2009-11-20 31.412 34,620 +1,117 0.00% 1,087,474
2009-11-18 2009-11-16 33.489 33,503 +27,919 0.00% 1,121,986
2009-11-16 2009-11-12 33.095 5,584 +1,117 0.00% 184,803
2009-10-08 2009-10-06 31.864 4,467 +13 0.00% 142,338
2009-09-23 2009-09-21 31.361 4,454 -27,837 0.00% 139,683
2009-09-22 2009-09-18 31.002 32,291 +27,837 0.00% 1,001,088
2009-09-21 2009-09-17 32.367 4,454 -27,837 0.00% 144,163
2009-09-18 2009-09-16 30.822 32,291 +27,837 0.00% 995,288
2009-09-14 2009-09-10 32.690 4,454 -27,837 0.00% 145,603
2009-08-07 2009-08-05 32.762 32,291 +27,837 0.00% 1,057,928
2009-07-28 2009-07-24 31.613 4,454 -1,113 0.00% 140,803
2009-07-24 2009-07-22 28.559 5,567 +1,113 0.00% 158,989
2009-06-30 2009-06-26 31.433 4,454 -11,135 0.00% 140,003
2009-06-29 2009-06-25 30.966 15,589 +10,022 0.00% 482,731
2009-06-26 2009-06-24 29.960 5,567 -1,114 0.00% 166,789
2009-06-25 2009-06-23 29.170 6,681 +1,114 0.00% 194,885
2009-06-24 2009-06-22 29.637 5,567 -1,114 0.00% 164,989
2009-06-23 2009-06-19 28.451 6,681 -2,227 0.00% 190,084
2009-06-15 2009-06-11 30.966 8,908 -3,340 0.00% 275,846
2009-06-09 2009-06-05 28.523 12,248 -5,568 0.00% 349,354
2009-06-08 2009-06-04 28.236 17,816 +6,681 0.00% 503,052
2009-06-05 2009-06-03 29.529 11,135 +3,341 0.00% 328,808
2009-06-03 2009-06-01 30.535 7,794 +4,454 0.00% 237,990
2009-06-01 2009-05-27 27.661 3,340 -1,114 0.00% 92,388
2009-05-29 2009-05-26 26.332 4,454 -27,837 0.00% 117,283
2009-05-25 2009-05-21 25.837 32,291 +1,296 0.00% 834,297
2009-05-21 2009-05-19 26.812 30,995 +27,674 0.00% 831,053
2009-03-09 2009-03-05 17.074 3,321 -2,214 0.00% 56,703
2009-02-10 2009-02-06 16.387 5,535 +2,214 0.00% 90,704
2009-01-29 2009-01-22 16.261 3,321 -2,214 0.00% 54,003
2009-01-23 2009-01-21 16.008 5,535 +2,214 0.00% 88,604
2009-01-02 2008-12-29 17.200 3,321 -2,214 0.00% 57,123
2008-12-30 2008-12-24 16.713 5,535 +2,214 0.00% 92,504
2008-12-18 2008-12-16 17.237 3,321 -2,214 0.00% 57,243
2008-12-16 2008-12-12 15.990 5,535 +2,214 0.00% 88,504
2008-12-12 2008-12-10 17.526 3,321 -3,321 0.00% 58,203
2008-12-11 2008-12-09 17.164 6,642 +3,321 0.00% 114,005
2008-12-10 2008-12-08 18.465 3,321 -2,214 0.00% 61,323
2008-12-09 2008-12-05 17.164 5,535 +2,214 0.00% 95,005
2008-11-27 2008-11-25 14.924 3,321 -2,214 0.00% 49,562
2008-11-24 2008-11-20 13.460 5,535 +2,214 0.00% 74,504
2008-11-17 2008-11-13 14.834 3,321 -5,535 0.00% 49,262
2008-11-07 2008-11-05 16.080 8,856 +5,535 0.00% 142,407
2008-10-09 2008-10-06 14.660 3,321 +3,321 0.00% 48,687
2008-08-21 2008-08-19 13.336 0 -2,205
2008-08-19 2008-08-15 14.261 2,205 +2,205 0.00% 31,446
2008-03-28 2008-03-26 21.897 0 -1,096
2008-03-26 2008-03-20 19.379 1,096 +1,096 0.00% 21,239
2008-01-17 2008-01-15 26.824 0 -1,096
2008-01-10 2008-01-08 26.751 1,096 +1,096 0.00% 29,319
2007-06-27 2007-06-25 21.453 0 -10,945
2007-06-26 2007-06-22 20.284 10,945 0.00% 222,008

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