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 3.510 43,000 +0 0.00% 150,930
2025-10-13 2025-10-09 3.490 43,000 +0 0.00% 150,070
2025-10-10 2025-10-08 3.450 43,000 +0 0.00% 148,350
2025-10-09 2025-10-06 3.470 43,000 +0 0.00% 149,210
2025-10-08 2025-10-03 3.470 43,000 +0 0.00% 149,210
2025-10-06 2025-10-02 3.460 43,000 +0 0.00% 148,780
2025-10-03 2025-09-30 3.510 43,000 +0 0.00% 150,930
2025-10-02 2025-09-29 3.470 43,000 +0 0.00% 149,210
2025-09-30 2025-09-26 3.440 43,000 +0 0.00% 147,920
2025-09-29 2025-09-25 3.440 43,000 +0 0.00% 147,920
2025-09-26 2025-09-24 3.490 43,000 +0 0.00% 150,070
2025-09-25 2025-09-23 3.490 43,000 +0 0.00% 150,070
2025-09-24 2025-09-22 3.570 43,000 +0 0.00% 153,510
2025-09-23 2025-09-19 3.640 43,000 +0 0.00% 156,520
2025-09-22 2025-09-18 3.610 43,000 +0 0.00% 155,230
2025-09-19 2025-09-17 3.680 43,000 +0 0.00% 158,240
2025-09-18 2025-09-16 3.660 43,000 +0 0.00% 157,380
2025-09-17 2025-09-15 3.660 43,000 +0 0.00% 157,380
2025-09-16 2025-09-12 3.680 43,000 +0 0.00% 158,240
2025-09-15 2025-09-11 3.630 43,000 +0 0.00% 156,090
2025-09-12 2025-09-10 3.640 43,000 +0 0.00% 156,520
2025-09-11 2025-09-09 3.716 43,000 +0 0.00% 159,772
2025-09-10 2025-09-08 3.736 43,000 +644 0.00% 160,645
2025-09-09 2025-09-05 3.675 42,356 +0 0.00% 155,659
2025-09-08 2025-09-04 3.594 42,356 +0 0.00% 152,219
2025-09-05 2025-09-03 3.685 42,356 +0 0.00% 156,089
2025-09-04 2025-09-02 3.705 42,356 +0 0.00% 156,949
2025-09-03 2025-09-01 3.736 42,356 +0 0.00% 158,239
2025-09-02 2025-08-29 3.705 42,356 +0 0.00% 156,949
2025-09-01 2025-08-28 3.685 42,356 +0 0.00% 156,089
2025-08-29 2025-08-27 3.777 42,356 +0 0.00% 159,959
2025-08-28 2025-08-26 3.888 42,356 +0 0.00% 164,689
2025-08-27 2025-08-25 3.898 42,356 +0 0.00% 165,119
2025-08-26 2025-08-22 3.888 42,356 +0 0.00% 164,689
2025-08-25 2025-08-21 3.868 42,356 +0 0.00% 163,829
2025-08-22 2025-08-20 3.898 42,356 +0 0.00% 165,119
2025-08-21 2025-08-19 3.939 42,356 +0 0.00% 166,839
2025-08-20 2025-08-18 3.969 42,356 +0 0.00% 168,129
2025-08-19 2025-08-15 3.898 42,356 +0 0.00% 165,119
2025-08-18 2025-08-14 3.898 42,356 +0 0.00% 165,119
2025-08-15 2025-08-13 3.898 42,356 +0 0.00% 165,119
2025-08-14 2025-08-12 3.837 42,356 +0 0.00% 162,539
2025-08-13 2025-08-11 3.827 42,356 +0 0.00% 162,109
2025-08-12 2025-08-08 3.817 42,356 +0 0.00% 161,679
2025-08-11 2025-08-07 3.837 42,356 +0 0.00% 162,539
2025-08-08 2025-08-06 3.736 42,356 +0 0.00% 158,239
2025-08-07 2025-08-05 3.756 42,356 +0 0.00% 159,099
2025-08-06 2025-08-04 3.797 42,356 +0 0.00% 160,819
2025-08-05 2025-08-01 4.497 42,356 +0 0.00% 190,489
2025-08-04 2025-07-31 4.518 42,356 +0 0.00% 191,349
2025-08-01 2025-07-30 4.690 42,356 +0 0.00% 198,659
2025-07-31 2025-07-29 4.548 42,356 +0 0.00% 192,639
2025-07-30 2025-07-28 4.436 42,356 +0 0.00% 187,909
2025-07-29 2025-07-25 4.457 42,356 +0 0.00% 188,769
2025-07-28 2025-07-24 4.497 42,356 +0 0.00% 190,489
2025-07-25 2025-07-23 4.264 42,356 +0 0.00% 180,599
2025-07-24 2025-07-22 4.274 42,356 +0 0.00% 181,029
2025-07-23 2025-07-21 4.142 42,356 +0 0.00% 175,439
2025-07-22 2025-07-18 4.193 42,356 +0 0.00% 177,589
2025-07-21 2025-07-17 4.183 42,356 +0 0.00% 177,159
2025-07-18 2025-07-16 4.122 42,356 +0 0.00% 174,579
2025-07-17 2025-07-15 4.203 42,356 +0 0.00% 178,019
2025-07-16 2025-07-14 4.254 42,356 +0 0.00% 180,169
2025-07-15 2025-07-11 4.284 42,356 +0 0.00% 181,459
2025-07-14 2025-07-10 4.193 42,356 +0 0.00% 177,589
2025-07-11 2025-07-09 4.162 42,356 +0 0.00% 176,299
2025-07-10 2025-07-08 4.193 42,356 +0 0.00% 177,589
2025-07-09 2025-07-07 4.193 42,356 +0 0.00% 177,589
2025-07-08 2025-07-04 4.193 42,356 +0 0.00% 177,589
2025-07-07 2025-07-03 4.264 42,356 +0 0.00% 180,599
2025-07-04 2025-07-02 4.233 42,356 +0 0.00% 179,309
2025-07-03 2025-06-30 4.162 42,356 +0 0.00% 176,299
2025-07-02 2025-06-27 4.132 42,356 +0 0.00% 175,009
2025-06-30 2025-06-26 4.112 42,356 +0 0.00% 174,149
2025-06-27 2025-06-25 4.122 42,356 +0 0.00% 174,579
2025-06-26 2025-06-24 4.071 42,356 +0 0.00% 172,429
2025-06-25 2025-06-23 3.990 42,356 +0 0.00% 168,989
2025-06-24 2025-06-20 3.959 42,356 +0 0.00% 167,699
2025-06-23 2025-06-19 3.959 42,356 +0 0.00% 167,699
2025-06-20 2025-06-18 4.132 42,356 +0 0.00% 175,009
2025-06-19 2025-06-17 4.152 42,356 +0 0.00% 175,869
2025-06-18 2025-06-16 4.223 42,356 +0 0.00% 178,879
2025-06-17 2025-06-13 4.112 42,356 +0 0.00% 174,149
2025-06-16 2025-06-12 4.162 42,356 +0 0.00% 176,299
2025-06-13 2025-06-11 4.112 42,356 +0 0.00% 174,149
2025-06-12 2025-06-10 4.101 42,356 +0 0.00% 173,719
2025-06-11 2025-06-09 4.172 42,356 +0 0.00% 176,729
2025-06-10 2025-06-06 4.194 42,356 +0 0.00% 177,632
2025-06-09 2025-06-05 4.183 42,356 +933 0.00% 177,193
2025-06-06 2025-06-04 4.183 41,423 +0 0.00% 173,290
2025-06-05 2025-06-03 4.215 41,423 +0 0.00% 174,580
2025-06-04 2025-06-02 4.204 41,423 +0 0.00% 174,150
2025-06-03 2025-05-30 4.277 41,423 +0 0.00% 177,160
2025-06-02 2025-05-29 4.235 41,423 +0 0.00% 175,440
2025-05-30 2025-05-28 4.163 41,423 +0 0.00% 172,430
2025-05-29 2025-05-27 4.215 41,423 +0 0.00% 174,580
2025-05-28 2025-05-26 4.069 41,423 +0 0.00% 168,560
2025-05-27 2025-05-23 4.080 41,423 +0 0.00% 168,990
2025-05-26 2025-05-22 3.976 41,423 +0 0.00% 164,690
2025-05-23 2025-05-21 4.069 41,423 +0 0.00% 168,560
2025-05-22 2025-05-20 4.028 41,423 +0 0.00% 166,840
2025-05-21 2025-05-19 4.007 41,423 +0 0.00% 165,980
2025-05-20 2025-05-16 3.965 41,423 +0 0.00% 164,260
2025-05-19 2025-05-15 3.893 41,423 +0 0.00% 161,250
2025-05-16 2025-05-14 3.924 41,423 +0 0.00% 162,540
2025-05-15 2025-05-13 3.903 41,423 +0 0.00% 161,680
2025-05-14 2025-05-12 3.955 41,423 +0 0.00% 163,830
2025-05-13 2025-05-09 3.851 41,423 +0 0.00% 159,530
2025-05-12 2025-05-08 3.872 41,423 +0 0.00% 160,390
2025-05-09 2025-05-07 3.872 41,423 +0 0.00% 160,390
2025-05-08 2025-05-06 3.862 41,423 +0 0.00% 159,960
2025-05-07 2025-05-02 3.810 41,423 +0 0.00% 157,810
2025-05-06 2025-04-30 3.799 41,423 +0 0.00% 157,380
2025-05-02 2025-04-29 3.799 41,423 +0 0.00% 157,380
2025-04-30 2025-04-28 3.758 41,423 +0 0.00% 155,660
2025-04-29 2025-04-25 3.810 41,423 +0 0.00% 157,810
2025-04-28 2025-04-24 3.851 41,423 +0 0.00% 159,530
2025-04-25 2025-04-23 3.841 41,423 +0 0.00% 159,100
2025-04-24 2025-04-22 3.789 41,423 +0 0.00% 156,950
2025-04-23 2025-04-17 3.623 41,423 +0 0.00% 150,070
2025-04-22 2025-04-16 3.581 41,423 +0 0.00% 148,350
2025-04-17 2025-04-15 3.675 41,423 +0 0.00% 152,220
2025-04-16 2025-04-14 3.737 41,423 +0 0.00% 154,800
2025-04-15 2025-04-11 3.727 41,423 +0 0.00% 154,370
2025-04-14 2025-04-10 3.716 41,423 +0 0.00% 153,940
2025-04-11 2025-04-09 3.633 41,423 +0 0.00% 150,500
2025-04-10 2025-04-08 3.561 41,423 +0 0.00% 147,490
2025-04-09 2025-04-07 3.467 41,423 -2,890 0.00% 143,620
2025-04-03 2025-04-01 3.997 44,313 +2,890 0.00% 177,100
2024-09-09 2024-09-04 3.661 41,423 +662 0.00% 151,635
2024-06-07 2024-06-05 4.218 40,761 +693 0.00% 171,915
2023-06-07 2023-06-05 6.984 40,068 +233 0.00% 279,836
2022-06-07 2022-06-02 4.762 39,835 +1,099 0.00% 189,702
2021-07-08 2021-07-06 9.180 38,736 +2,702 0.00% 355,607
2021-07-05 2021-06-30 10.468 36,034 +2,703 0.00% 377,203
2021-06-24 2021-06-22 12.055 33,331 -2,703 0.00% 401,817
2021-06-07 2021-06-03 10.003 36,034 +325 0.00% 360,446
2021-03-15 2021-03-11 7.281 35,709 -4,464 0.00% 259,997
2021-03-10 2021-03-08 6.855 40,173 +4,464 0.00% 275,399
2020-11-11 2020-11-09 5.623 35,709 -5,357 0.00% 200,797
2020-10-12 2020-10-08 5.422 41,066 +5,357 0.00% 222,641
2020-07-09 2020-07-07 5.590 35,709 -8,928 0.00% 199,597
2020-06-23 2020-06-19 5.041 44,637 +8,928 0.00% 225,001
2020-06-19 2020-06-17 5.399 35,709 -8,035 0.00% 192,798
2020-06-11 2020-06-09 5.085 43,744 +8,927 0.00% 222,460
2020-06-09 2020-06-05 5.758 34,817 -8,927 0.00% 200,462
2020-06-01 2020-05-28 4.174 43,744 +1,250 0.00% 182,597
2019-07-11 2019-07-09 6.862 42,494 +866 0.00% 291,609
2019-02-21 2019-02-19 6.403 41,628 -425 0.00% 266,557
2019-02-20 2019-02-18 6.497 42,053 +425 0.00% 273,238
2019-01-10 2019-01-08 5.697 41,628 -425 0.00% 237,157
2019-01-09 2019-01-07 5.768 42,053 +425 0.00% 242,548
2018-10-31 2018-10-29 5.968 41,628 +8,495 0.00% 248,427
2018-10-25 2018-10-23 7.215 33,133 -425 0.00% 239,071
2018-10-24 2018-10-22 7.627 33,558 +425 0.00% 255,963
2018-10-05 2018-10-03 8.087 33,133 +7,646 0.00% 267,931
2018-08-28 2018-08-24 8.204 25,487 -8,495 0.00% 209,101
2018-08-24 2018-08-22 7.651 33,982 -425 0.00% 259,997
2018-08-22 2018-08-20 7.604 34,407 +425 0.00% 261,628
2018-08-17 2018-08-15 7.369 33,982 +8,495 0.00% 250,397
2018-08-15 2018-08-13 7.934 25,487 +8,496 0.00% 202,201
2018-07-30 2018-07-26 8.922 16,991 +16,991 0.00% 151,598
2017-12-27 2017-12-21 11.366 0 -8,402
2017-12-22 2017-12-20 11.200 8,402 +8,402 0.00% 94,099
2017-12-20 2017-12-18 11.295 0 -8,402
2017-12-19 2017-12-15 11.235 8,402 +8,402 0.00% 94,399
2017-12-15 2017-12-13 11.402 0 -8,402
2017-12-14 2017-12-12 11.140 8,402 -2,101 0.00% 93,599
2017-12-12 2017-12-08 11.128 10,503 -6,301 0.00% 116,880
2017-12-08 2017-12-06 10.973 16,804 +16,804 0.00% 184,399
2017-12-04 2017-11-30 11.902 0 -5,881
2017-11-30 2017-11-28 11.390 5,881 +5,881 0.00% 66,985
2017-11-28 2017-11-24 11.604 0 -8,402
2017-11-23 2017-11-21 11.450 8,402 -2,521 0.00% 96,199
2017-11-21 2017-11-17 11.473 10,923 +5,882 0.00% 125,324
2017-11-20 2017-11-16 11.580 5,041 +5,041 0.00% 58,377
2017-11-16 2017-11-14 12.116 0 -6,722
2017-10-31 2017-10-27 12.354 6,722 +6,722 0.00% 83,044
2017-10-27 2017-10-25 12.854 0 -4,201
2017-10-26 2017-10-24 12.426 4,201 +4,201 0.00% 52,200
2017-10-25 2017-10-23 12.402 0 -6,722
2017-10-24 2017-10-20 12.259 6,722 +2,521 0.00% 82,404
2017-10-18 2017-10-16 12.164 4,201 +4,201 0.00% 51,100
2017-10-17 2017-10-13 12.426 0 -4,201
2017-10-16 2017-10-12 11.902 4,201 +4,201 0.00% 50,000
2017-10-10 2017-10-06 11.640 0 -5,041
2017-10-06 2017-10-03 11.521 5,041 -5,041 0.00% 58,077
2017-09-29 2017-09-27 11.378 10,082 +4,201 0.00% 114,715
2017-09-28 2017-09-26 11.438 5,881 +5,881 0.00% 67,265
2017-09-22 2017-09-20 11.759 0 -6,722
2017-09-21 2017-09-19 11.402 6,722 +6,722 0.00% 76,644
2017-09-20 2017-09-18 11.402 0 -6,722
2017-09-19 2017-09-15 11.342 6,722 +841 0.00% 76,244
2017-09-14 2017-09-12 11.580 5,881 +5,881 0.00% 68,105
2017-09-05 2017-09-01 11.771 0 -12,603
2017-09-04 2017-08-31 11.771 12,603 +12,603 0.00% 148,349
2017-09-01 2017-08-30 11.319 0 -8,402
2017-08-31 2017-08-29 11.247 8,402 +8,402 0.00% 94,499
2017-08-30 2017-08-28 11.271 0 -12,603
2017-08-25 2017-08-22 11.319 12,603 +4,201 0.00% 142,649
2017-08-24 2017-08-21 11.378 8,402 -2,521 0.00% 95,599
2017-08-15 2017-08-11 11.188 10,923 +10,923 0.00% 122,204
2017-08-04 2017-08-02 11.842 0 -5,461
2017-08-02 2017-07-31 11.747 5,461 +5,461 0.00% 64,151
2017-08-01 2017-07-28 11.723 0 -8,402
2017-07-31 2017-07-27 11.711 8,402 -4,201 0.00% 98,399
2017-07-28 2017-07-26 11.997 12,603 -2,941 0.00% 151,199
2017-07-14 2017-07-12 10.962 15,544 +2,941 0.00% 170,387
2017-07-05 2017-07-03 11.378 12,603 +4,201 0.00% 143,399
2017-06-21 2017-06-19 12.096 8,402 +52 0.00% 101,633
2017-06-06 2017-06-02 12.480 8,350 +4,175 0.00% 104,204
2017-05-31 2017-05-26 12.839 4,175 +4,175 0.00% 53,602
2017-05-11 2017-05-09 12.504 0 -4,175
2017-04-13 2017-04-11 12.456 4,175 +4,175 0.00% 52,002
2013-12-03 2013-11-29 12.276 0

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