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: GARY CHENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.770 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.750 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.670 0 +0
2025-10-02 2025-09-29 2.680 0 +0
2025-09-30 2025-09-26 2.440 0 +0
2025-09-29 2025-09-25 2.440 0 +0
2025-09-26 2025-09-24 2.400 0 +0
2025-09-25 2025-09-23 2.440 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.410 0 +0
2025-09-18 2025-09-16 2.440 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.480 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.330 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.490 0 +0
2025-08-27 2025-08-25 2.420 0 +0
2025-08-26 2025-08-22 2.340 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.510 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.450 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.550 0 +0
2025-08-13 2025-08-11 2.560 0 +0
2025-08-12 2025-08-08 2.580 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.640 0 +0
2025-08-07 2025-08-05 2.530 0 +0
2025-08-06 2025-08-04 2.190 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.340 0 +0
2025-07-31 2025-07-29 2.290 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.140 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.130 0 +0
2025-07-24 2025-07-22 2.160 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.000 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.070 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 1.940 0 +0
2025-07-14 2025-07-10 1.870 0 +0
2025-07-11 2025-07-09 1.810 0 +0
2025-07-10 2025-07-08 1.850 0 +0
2025-07-09 2025-07-07 1.880 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.920 0 +0
2025-07-04 2025-07-02 2.020 0 +0
2025-07-03 2025-06-30 1.950 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.870 0 +0
2025-06-24 2025-06-20 1.980 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.960 0 +0
2025-06-18 2025-06-16 1.940 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.890 0 +0
2025-06-13 2025-06-11 1.880 0 +0
2025-06-12 2025-06-10 1.810 0 +0
2025-06-11 2025-06-09 1.770 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 +0
2025-06-06 2025-06-04 1.710 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.760 0 +0
2025-06-02 2025-05-29 1.740 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.760 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.810 0 +0
2025-05-26 2025-05-22 1.700 0 +0
2025-05-23 2025-05-21 1.600 0 +0
2025-05-22 2025-05-20 1.630 0 +0
2025-05-21 2025-05-19 1.630 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.620 0 +0
2025-05-16 2025-05-14 1.620 0 +0
2025-05-15 2025-05-13 1.580 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.580 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.630 0 +0
2025-05-07 2025-05-02 1.640 0 +0
2025-05-06 2025-04-30 1.640 0 +0
2025-05-02 2025-04-29 1.630 0 +0
2025-04-30 2025-04-28 1.600 0 +0
2025-04-29 2025-04-25 1.610 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.790 0 +0
2025-04-22 2025-04-16 1.740 0 +0
2025-04-17 2025-04-15 1.770 0 +0
2025-04-16 2025-04-14 1.760 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.800 0 +0
2025-04-07 2025-04-02 1.850 0 +0
2025-04-03 2025-04-01 1.890 0 +0
2025-04-02 2025-03-31 1.860 0 +0
2025-04-01 2025-03-28 1.870 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 1.970 0 +0
2025-03-25 2025-03-21 1.970 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.900 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.890 0 +0
2025-03-14 2025-03-12 1.870 0 +0
2025-03-13 2025-03-11 1.900 0 +0
2025-03-12 2025-03-10 1.910 0 +0
2025-03-11 2025-03-07 1.990 0 +0
2025-03-10 2025-03-06 1.960 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 1.940 0 +0
2025-03-05 2025-03-03 1.950 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 1.820 0 +0
2025-02-28 2025-02-26 1.850 0 +0
2025-02-27 2025-02-25 1.680 0 +0
2025-02-26 2025-02-24 1.650 0 +0
2025-02-25 2025-02-21 1.660 0 +0
2025-02-24 2025-02-20 1.680 0 +0
2025-02-21 2025-02-19 1.660 0 +0
2025-02-20 2025-02-18 1.680 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.680 0 +0
2025-02-17 2025-02-13 1.650 0 +0
2025-02-14 2025-02-12 1.650 0 +0
2025-02-13 2025-02-11 1.720 0 +0
2025-02-12 2025-02-10 1.800 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.760 0 +0
2025-02-07 2025-02-05 1.770 0 +0
2025-02-06 2025-02-04 1.770 0 +0
2025-02-05 2025-02-03 1.700 0 +0
2025-02-04 2025-01-28 1.740 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.770 0 +0
2025-01-24 2025-01-22 1.750 0 +0
2025-01-23 2025-01-21 1.720 0 +0
2025-01-22 2025-01-20 1.670 0 +0
2025-01-21 2025-01-17 1.730 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.710 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.550 0 +0
2025-01-13 2025-01-09 1.660 0 +0
2025-01-10 2025-01-08 1.630 0 +0
2025-01-09 2025-01-07 1.630 0 +0
2025-01-08 2025-01-06 1.510 0 +0
2025-01-07 2025-01-03 1.370 0 +0
2025-01-06 2025-01-02 1.390 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.440 0 +0
2024-12-30 2024-12-24 1.420 0 +0
2024-12-27 2024-12-20 1.380 0 +0
2024-12-23 2024-12-19 1.460 0 +0
2024-12-20 2024-12-18 1.420 0 +0
2024-12-19 2024-12-17 1.370 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.300 0 +0
2024-12-16 2024-12-12 1.340 0 +0
2024-12-13 2024-12-11 1.330 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.290 0 +0
2024-12-09 2024-12-05 1.280 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.160 0 +0
2024-12-02 2024-11-28 1.130 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.140 0 +0
2024-11-27 2024-11-25 1.180 0 +0
2024-11-26 2024-11-22 1.140 0 +0
2024-11-25 2024-11-21 1.160 0 +0
2024-11-22 2024-11-20 1.190 0 +0
2024-11-21 2024-11-19 1.190 0 +0
2024-11-20 2024-11-18 1.180 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.210 0 +0
2024-11-13 2024-11-11 1.270 0 +0
2024-11-12 2024-11-08 1.300 0 +0
2024-11-11 2024-11-07 1.310 0 +0
2024-11-08 2024-11-06 1.270 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.230 0 -60,000
2024-11-01 2024-10-30 1.230 60,000 +60,000 0.00% 73,800
2021-08-06 2021-08-04 4.203 0 -5,082
2021-08-05 2021-08-03 4.062 5,082 +5,082 0.00% 20,641
2016-12-23 2016-12-21 3.674 0 -6,479
2016-12-22 2016-12-20 3.535 6,479 +6,479 0.00% 22,901
2016-12-09 2016-12-07 3.380 0 -6,479
2016-12-08 2016-12-06 3.149 6,479 -5,183 0.00% 20,401
2016-12-07 2016-12-05 3.180 11,662 +5,183 0.00% 37,080
2016-12-02 2016-11-30 3.149 6,479 +6,479 0.00% 20,401
2007-06-26 2007-06-22 10.514 0

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