History of CCASS shareholding
Participant: GARY CHENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 697,000 | +0 | 0.19% | 404,260 |
| 2025-10-13 | 2025-10-09 | 0.600 | 697,000 | +0 | 0.19% | 418,200 |
| 2025-10-10 | 2025-10-08 | 0.610 | 697,000 | +0 | 0.19% | 425,170 |
| 2025-10-09 | 2025-10-06 | 0.630 | 697,000 | +0 | 0.19% | 439,110 |
| 2025-10-08 | 2025-10-03 | 0.630 | 697,000 | +0 | 0.19% | 439,110 |
| 2025-10-06 | 2025-10-02 | 0.630 | 697,000 | +0 | 0.19% | 439,110 |
| 2025-10-03 | 2025-09-30 | 0.660 | 697,000 | +0 | 0.19% | 460,020 |
| 2025-10-02 | 2025-09-29 | 0.650 | 697,000 | +0 | 0.19% | 453,050 |
| 2025-09-30 | 2025-09-26 | 0.700 | 697,000 | +0 | 0.19% | 487,900 |
| 2025-09-29 | 2025-09-25 | 0.700 | 697,000 | +0 | 0.19% | 487,900 |
| 2025-09-26 | 2025-09-24 | 0.700 | 697,000 | +0 | 0.19% | 487,900 |
| 2025-09-25 | 2025-09-23 | 0.700 | 697,000 | +0 | 0.19% | 487,900 |
| 2025-09-24 | 2025-09-22 | 0.720 | 697,000 | +0 | 0.19% | 501,840 |
| 2025-09-23 | 2025-09-19 | 0.720 | 697,000 | +0 | 0.19% | 501,840 |
| 2025-09-22 | 2025-09-18 | 0.720 | 697,000 | +0 | 0.19% | 501,840 |
| 2025-09-19 | 2025-09-17 | 0.720 | 697,000 | +0 | 0.19% | 501,840 |
| 2025-09-18 | 2025-09-16 | 0.730 | 697,000 | +0 | 0.19% | 508,810 |
| 2025-09-17 | 2025-09-15 | 0.730 | 697,000 | +0 | 0.19% | 508,810 |
| 2025-09-16 | 2025-09-12 | 0.730 | 697,000 | +0 | 0.19% | 508,810 |
| 2025-09-15 | 2025-09-11 | 0.710 | 697,000 | +0 | 0.19% | 494,870 |
| 2025-09-12 | 2025-09-10 | 0.710 | 697,000 | +0 | 0.19% | 494,870 |
| 2025-09-11 | 2025-09-09 | 0.730 | 697,000 | +0 | 0.19% | 508,810 |
| 2025-09-10 | 2025-09-08 | 0.750 | 697,000 | +0 | 0.19% | 522,750 |
| 2025-09-09 | 2025-09-05 | 0.750 | 697,000 | +0 | 0.19% | 522,750 |
| 2025-09-08 | 2025-09-04 | 0.810 | 697,000 | +0 | 0.19% | 564,570 |
| 2025-09-05 | 2025-09-03 | 0.680 | 697,000 | +0 | 0.19% | 473,960 |
| 2025-09-04 | 2025-09-02 | 0.710 | 697,000 | +0 | 0.19% | 494,870 |
| 2025-09-03 | 2025-09-01 | 0.740 | 697,000 | +0 | 0.19% | 515,780 |
| 2025-09-02 | 2025-08-29 | 0.740 | 697,000 | +0 | 0.19% | 515,780 |
| 2025-09-01 | 2025-08-28 | 0.740 | 697,000 | +0 | 0.19% | 515,780 |
| 2025-08-29 | 2025-08-27 | 0.770 | 697,000 | +0 | 0.19% | 536,690 |
| 2025-08-28 | 2025-08-26 | 0.770 | 697,000 | +0 | 0.19% | 536,690 |
| 2025-08-27 | 2025-08-25 | 0.780 | 697,000 | +0 | 0.19% | 543,660 |
| 2025-08-26 | 2025-08-22 | 0.750 | 697,000 | +0 | 0.19% | 522,750 |
| 2025-08-25 | 2025-08-21 | 0.780 | 697,000 | +0 | 0.19% | 543,660 |
| 2025-08-22 | 2025-08-20 | 0.710 | 697,000 | +0 | 0.19% | 494,870 |
| 2025-08-21 | 2025-08-19 | 0.720 | 697,000 | +0 | 0.19% | 501,840 |
| 2025-08-20 | 2025-08-18 | 0.740 | 697,000 | +0 | 0.19% | 515,780 |
| 2025-08-19 | 2025-08-15 | 0.750 | 697,000 | +0 | 0.19% | 522,750 |
| 2025-08-18 | 2025-08-14 | 0.770 | 697,000 | +0 | 0.19% | 536,690 |
| 2025-08-15 | 2025-08-13 | 0.800 | 697,000 | +0 | 0.19% | 557,600 |
| 2025-08-14 | 2025-08-12 | 0.800 | 697,000 | +0 | 0.19% | 557,600 |
| 2025-08-13 | 2025-08-11 | 0.750 | 697,000 | +0 | 0.19% | 522,750 |
| 2025-08-12 | 2025-08-08 | 0.780 | 697,000 | +0 | 0.19% | 543,660 |
| 2025-08-11 | 2025-08-07 | 0.830 | 697,000 | +0 | 0.19% | 578,510 |
| 2025-08-08 | 2025-08-06 | 0.680 | 697,000 | +0 | 0.19% | 473,960 |
| 2025-08-07 | 2025-08-05 | 0.600 | 697,000 | +0 | 0.19% | 418,200 |
| 2025-08-06 | 2025-08-04 | 0.580 | 697,000 | +0 | 0.19% | 404,260 |
| 2025-08-05 | 2025-08-01 | 0.650 | 697,000 | +0 | 0.19% | 453,050 |
| 2025-08-04 | 2025-07-31 | 0.650 | 697,000 | +0 | 0.19% | 453,050 |
| 2025-08-01 | 2025-07-30 | 0.590 | 697,000 | +0 | 0.19% | 411,230 |
| 2025-07-31 | 2025-07-29 | 0.610 | 697,000 | +0 | 0.19% | 425,170 |
| 2025-07-30 | 2025-07-28 | 0.650 | 697,000 | +0 | 0.19% | 453,050 |
| 2025-07-29 | 2025-07-25 | 0.650 | 697,000 | +0 | 0.19% | 453,050 |
| 2025-07-28 | 2025-07-24 | 0.640 | 697,000 | +0 | 0.19% | 446,080 |
| 2025-07-25 | 2025-07-23 | 0.680 | 697,000 | +0 | 0.19% | 473,960 |
| 2025-07-24 | 2025-07-22 | 0.680 | 697,000 | +0 | 0.19% | 473,960 |
| 2025-07-23 | 2025-07-21 | 0.740 | 697,000 | +0 | 0.19% | 515,780 |
| 2025-07-22 | 2025-07-18 | 0.740 | 697,000 | +0 | 0.19% | 515,780 |
| 2025-07-21 | 2025-07-17 | 0.780 | 697,000 | +0 | 0.19% | 543,660 |
| 2025-07-18 | 2025-07-16 | 0.720 | 697,000 | +0 | 0.19% | 501,840 |
| 2025-07-17 | 2025-07-15 | 0.680 | 697,000 | +0 | 0.19% | 473,960 |
| 2025-07-16 | 2025-07-14 | 0.680 | 697,000 | +0 | 0.19% | 473,960 |
| 2025-07-15 | 2025-07-11 | 0.730 | 697,000 | +0 | 0.19% | 508,810 |
| 2025-07-14 | 2025-07-10 | 0.680 | 697,000 | +0 | 0.19% | 473,960 |
| 2025-07-11 | 2025-07-09 | 0.720 | 697,000 | +0 | 0.19% | 501,840 |
| 2025-07-10 | 2025-07-08 | 0.780 | 697,000 | +0 | 0.19% | 543,660 |
| 2025-07-09 | 2025-07-07 | 0.780 | 697,000 | +0 | 0.19% | 543,660 |
| 2025-07-08 | 2025-07-04 | 0.800 | 697,000 | +0 | 0.19% | 557,600 |
| 2025-07-07 | 2025-07-03 | 0.800 | 697,000 | +0 | 0.19% | 557,600 |
| 2025-07-04 | 2025-07-02 | 0.720 | 697,000 | +0 | 0.19% | 501,840 |
| 2025-07-03 | 2025-06-30 | 0.940 | 697,000 | +0 | 0.19% | 655,180 |
| 2025-07-02 | 2025-06-27 | 1.050 | 697,000 | +0 | 0.19% | 731,850 |
| 2025-06-30 | 2025-06-26 | 0.670 | 697,000 | +0 | 0.19% | 466,990 |
| 2025-06-27 | 2025-06-25 | 0.710 | 697,000 | +0 | 0.19% | 494,870 |
| 2025-06-26 | 2025-06-24 | 0.780 | 697,000 | +0 | 0.19% | 543,660 |
| 2025-06-25 | 2025-06-23 | 0.900 | 697,000 | +0 | 0.19% | 627,300 |
| 2025-06-24 | 2025-06-20 | 0.930 | 697,000 | +0 | 0.19% | 648,210 |
| 2025-06-23 | 2025-06-19 | 1.010 | 697,000 | +0 | 0.19% | 703,970 |
| 2025-06-20 | 2025-06-18 | 1.050 | 697,000 | +0 | 0.19% | 731,850 |
| 2025-06-19 | 2025-06-17 | 1.120 | 697,000 | +0 | 0.19% | 780,640 |
| 2025-06-18 | 2025-06-16 | 1.120 | 697,000 | +0 | 0.19% | 780,640 |
| 2025-06-17 | 2025-06-13 | 1.030 | 697,000 | +0 | 0.19% | 717,910 |
| 2025-06-16 | 2025-06-12 | 1.110 | 697,000 | +0 | 0.19% | 773,670 |
| 2025-06-13 | 2025-06-11 | 1.130 | 697,000 | +0 | 0.19% | 787,610 |
| 2025-06-12 | 2025-06-10 | 1.030 | 697,000 | +0 | 0.19% | 717,910 |
| 2025-06-11 | 2025-06-09 | 1.100 | 697,000 | +0 | 0.19% | 766,700 |
| 2025-06-10 | 2025-06-06 | 1.280 | 697,000 | +0 | 0.19% | 892,160 |
| 2025-06-09 | 2025-06-05 | 1.250 | 697,000 | +0 | 0.19% | 871,250 |
| 2025-06-06 | 2025-06-04 | 1.150 | 697,000 | +0 | 0.19% | 801,550 |
| 2025-06-05 | 2025-06-03 | 1.370 | 697,000 | +0 | 0.19% | 954,890 |
| 2025-06-04 | 2025-06-02 | 0.580 | 697,000 | +0 | 0.19% | 404,260 |
| 2025-06-03 | 2025-05-30 | 0.690 | 697,000 | +0 | 0.19% | 480,930 |
| 2025-06-02 | 2025-05-29 | 0.335 | 697,000 | +0 | 0.19% | 233,495 |
| 2025-05-30 | 2025-05-28 | 0.196 | 697,000 | +0 | 0.19% | 136,612 |
| 2025-05-29 | 2025-05-27 | 0.196 | 697,000 | +0 | 0.19% | 136,612 |
| 2025-05-28 | 2025-05-26 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-05-27 | 2025-05-23 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-05-26 | 2025-05-22 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-05-23 | 2025-05-21 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-05-22 | 2025-05-20 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-05-21 | 2025-05-19 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-05-20 | 2025-05-16 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-19 | 2025-05-15 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-16 | 2025-05-14 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-15 | 2025-05-13 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-14 | 2025-05-12 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-13 | 2025-05-09 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-12 | 2025-05-08 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-09 | 2025-05-07 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-08 | 2025-05-06 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-07 | 2025-05-02 | 0.204 | 697,000 | +0 | 0.19% | 142,188 |
| 2025-05-06 | 2025-04-30 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-05-02 | 2025-04-29 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-04-30 | 2025-04-28 | 0.197 | 697,000 | +0 | 0.19% | 137,309 |
| 2025-04-29 | 2025-04-25 | 0.196 | 697,000 | +0 | 0.19% | 136,612 |
| 2025-04-28 | 2025-04-24 | 0.196 | 697,000 | +0 | 0.19% | 136,612 |
| 2025-04-25 | 2025-04-23 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-04-24 | 2025-04-22 | 0.196 | 697,000 | +0 | 0.19% | 136,612 |
| 2025-04-23 | 2025-04-17 | 0.198 | 697,000 | +0 | 0.19% | 138,006 |
| 2025-04-22 | 2025-04-16 | 0.200 | 697,000 | +0 | 0.19% | 139,400 |
| 2025-04-17 | 2025-04-15 | 0.200 | 697,000 | +0 | 0.19% | 139,400 |
| 2025-04-16 | 2025-04-14 | 0.200 | 697,000 | +0 | 0.19% | 139,400 |
| 2025-04-15 | 2025-04-11 | 0.200 | 697,000 | +0 | 0.19% | 139,400 |
| 2025-04-14 | 2025-04-10 | 0.200 | 697,000 | +0 | 0.19% | 139,400 |
| 2025-04-11 | 2025-04-09 | 0.200 | 697,000 | +0 | 0.19% | 139,400 |
| 2025-04-10 | 2025-04-08 | 0.230 | 697,000 | +0 | 0.19% | 160,310 |
| 2025-04-09 | 2025-04-07 | 0.230 | 697,000 | +0 | 0.19% | 160,310 |
| 2025-04-08 | 2025-04-03 | 0.230 | 697,000 | +0 | 0.19% | 160,310 |
| 2025-04-07 | 2025-04-02 | 0.230 | 697,000 | +0 | 0.19% | 160,310 |
| 2025-04-03 | 2025-04-01 | 0.230 | 697,000 | +0 | 0.19% | 160,310 |
| 2025-04-02 | 2025-03-31 | 0.236 | 697,000 | +0 | 0.19% | 164,492 |
| 2025-04-01 | 2025-03-28 | 0.238 | 697,000 | +0 | 0.19% | 165,886 |
| 2025-03-31 | 2025-03-27 | 0.238 | 697,000 | +0 | 0.19% | 165,886 |
| 2025-03-28 | 2025-03-26 | 0.238 | 697,000 | +0 | 0.19% | 165,886 |
| 2025-03-27 | 2025-03-25 | 0.238 | 697,000 | +0 | 0.19% | 165,886 |
| 2025-03-26 | 2025-03-24 | 0.238 | 697,000 | +0 | 0.19% | 165,886 |
| 2025-03-25 | 2025-03-21 | 0.240 | 697,000 | +0 | 0.19% | 167,280 |
| 2025-03-24 | 2025-03-20 | 0.240 | 697,000 | +0 | 0.19% | 167,280 |
| 2025-03-21 | 2025-03-19 | 0.240 | 697,000 | +0 | 0.19% | 167,280 |
| 2025-03-20 | 2025-03-18 | 0.245 | 697,000 | +0 | 0.19% | 170,765 |
| 2025-03-19 | 2025-03-17 | 0.250 | 697,000 | +0 | 0.19% | 174,250 |
| 2025-03-18 | 2025-03-14 | 0.255 | 697,000 | +0 | 0.19% | 177,735 |
| 2025-03-17 | 2025-03-13 | 0.255 | 697,000 | +0 | 0.19% | 177,735 |
| 2025-03-14 | 2025-03-12 | 0.255 | 697,000 | +0 | 0.19% | 177,735 |
| 2025-03-13 | 2025-03-11 | 0.241 | 697,000 | +0 | 0.19% | 167,977 |
| 2025-03-12 | 2025-03-10 | 0.241 | 697,000 | +0 | 0.19% | 167,977 |
| 2025-03-11 | 2025-03-07 | 0.240 | 697,000 | +0 | 0.19% | 167,280 |
| 2025-03-10 | 2025-03-06 | 0.240 | 697,000 | +0 | 0.19% | 167,280 |
| 2025-03-07 | 2025-03-05 | 0.260 | 697,000 | +0 | 0.19% | 181,220 |
| 2025-03-06 | 2025-03-04 | 0.280 | 697,000 | +0 | 0.19% | 195,160 |
| 2025-03-05 | 2025-03-03 | 0.290 | 697,000 | +0 | 0.19% | 202,130 |
| 2025-03-04 | 2025-02-28 | 0.290 | 697,000 | +0 | 0.19% | 202,130 |
| 2025-03-03 | 2025-02-27 | 0.290 | 697,000 | +0 | 0.19% | 202,130 |
| 2025-02-28 | 2025-02-26 | 0.305 | 697,000 | +0 | 0.19% | 212,585 |
| 2025-02-27 | 2025-02-25 | 0.310 | 697,000 | +0 | 0.19% | 216,070 |
| 2025-02-26 | 2025-02-24 | 0.310 | 697,000 | +0 | 0.19% | 216,070 |
| 2025-02-25 | 2025-02-21 | 0.320 | 697,000 | +0 | 0.19% | 223,040 |
| 2025-02-24 | 2025-02-20 | 0.330 | 697,000 | +0 | 0.19% | 230,010 |
| 2025-02-21 | 2025-02-19 | 0.335 | 697,000 | +0 | 0.19% | 233,495 |
| 2025-02-20 | 2025-02-18 | 0.335 | 697,000 | +0 | 0.19% | 233,495 |
| 2025-02-19 | 2025-02-17 | 0.335 | 697,000 | +0 | 0.19% | 233,495 |
| 2025-02-18 | 2025-02-14 | 0.335 | 697,000 | +0 | 0.19% | 233,495 |
| 2025-02-17 | 2025-02-13 | 0.335 | 697,000 | +0 | 0.19% | 233,495 |
| 2025-02-14 | 2025-02-12 | 0.330 | 697,000 | +0 | 0.19% | 230,010 |
| 2025-02-13 | 2025-02-11 | 0.330 | 697,000 | +0 | 0.19% | 230,010 |
| 2025-02-12 | 2025-02-10 | 0.325 | 697,000 | +0 | 0.19% | 226,525 |
| 2025-02-11 | 2025-02-07 | 0.370 | 697,000 | +0 | 0.19% | 257,890 |
| 2025-02-10 | 2025-02-06 | 0.365 | 697,000 | +0 | 0.19% | 254,405 |
| 2025-02-07 | 2025-02-05 | 0.365 | 697,000 | +0 | 0.19% | 254,405 |
| 2025-02-06 | 2025-02-04 | 0.365 | 697,000 | +0 | 0.19% | 254,405 |
| 2025-02-05 | 2025-02-03 | 0.300 | 697,000 | +0 | 0.19% | 209,100 |
| 2025-02-04 | 2025-01-28 | 0.300 | 697,000 | +0 | 0.19% | 209,100 |
| 2025-02-03 | 2025-01-24 | 0.305 | 697,000 | +0 | 0.19% | 212,585 |
| 2025-01-27 | 2025-01-23 | 0.305 | 697,000 | +0 | 0.19% | 212,585 |
| 2025-01-24 | 2025-01-22 | 0.375 | 697,000 | +0 | 0.19% | 261,375 |
| 2025-01-23 | 2025-01-21 | 0.375 | 697,000 | +0 | 0.19% | 261,375 |
| 2025-01-22 | 2025-01-20 | 0.375 | 697,000 | +0 | 0.19% | 261,375 |
| 2025-01-21 | 2025-01-17 | 0.360 | 697,000 | +0 | 0.19% | 250,920 |
| 2021-11-25 | 2021-11-23 | 9.800 | 697,000 | -750 | 0.21% | 6,830,600 |
| 2021-11-24 | 2021-11-22 | 10.400 | 697,750 | +750 | 0.21% | 7,256,600 |
| 2019-01-28 | 2019-01-24 | 6.800 | 697,000 | -21,250 | 0.26% | 4,739,600 |
| 2019-01-25 | 2019-01-23 | 7.000 | 718,250 | -18,500 | 0.27% | 5,027,750 |
| 2019-01-24 | 2019-01-22 | 7.100 | 736,750 | -14,250 | 0.28% | 5,230,925 |
| 2019-01-22 | 2019-01-18 | 7.300 | 751,000 | -21,000 | 0.28% | 5,482,300 |
| 2019-01-04 | 2019-01-02 | 7.500 | 772,000 | -58,500 | 0.29% | 5,790,000 |
| 2018-12-03 | 2018-11-29 | 8.000 | 830,500 | -15,000 | 0.31% | 6,644,000 |
| 2018-11-29 | 2018-11-27 | 9.400 | 845,500 | -25,000 | 0.32% | 7,947,700 |
| 2018-11-28 | 2018-11-26 | 9.500 | 870,500 | -25,000 | 0.33% | 8,269,750 |
| 2018-11-19 | 2018-11-15 | 12.400 | 895,500 | -14,500 | 0.34% | 11,104,200 |
| 2018-11-09 | 2018-11-07 | 14.200 | 910,000 | +25,000 | 0.35% | 12,922,000 |
| 2018-11-08 | 2018-11-06 | 14.600 | 885,000 | -25,000 | 0.34% | 12,921,000 |
| 2018-11-07 | 2018-11-05 | 12.000 | 910,000 | -14,500 | 0.35% | 10,920,000 |
| 2018-11-02 | 2018-10-31 | 16.000 | 924,500 | +20,750 | 0.35% | 14,792,000 |
| 2018-10-26 | 2018-10-24 | 16.000 | 903,750 | +903,750 | 0.34% | 14,460,000 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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