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 0.285 40,000 +0 0.00% 11,400
2025-10-13 2025-10-09 0.280 40,000 +0 0.00% 11,200
2025-10-10 2025-10-08 0.285 40,000 +0 0.00% 11,400
2025-10-09 2025-10-06 0.265 40,000 +0 0.00% 10,600
2025-10-08 2025-10-03 0.265 40,000 +0 0.00% 10,600
2025-10-06 2025-10-02 0.265 40,000 +0 0.00% 10,600
2025-10-03 2025-09-30 0.280 40,000 +0 0.00% 11,200
2025-10-02 2025-09-29 0.255 40,000 +0 0.00% 10,200
2025-09-30 2025-09-26 0.265 40,000 +0 0.00% 10,600
2025-09-29 2025-09-25 0.265 40,000 +0 0.00% 10,600
2025-09-26 2025-09-24 0.270 40,000 +0 0.00% 10,800
2025-09-25 2025-09-23 0.285 40,000 +0 0.00% 11,400
2025-09-24 2025-09-22 0.247 40,000 +0 0.00% 9,880
2025-09-23 2025-09-19 0.245 40,000 +0 0.00% 9,800
2025-09-22 2025-09-18 0.255 40,000 +0 0.00% 10,200
2025-09-19 2025-09-17 0.255 40,000 +0 0.00% 10,200
2025-09-18 2025-09-16 0.255 40,000 +0 0.00% 10,200
2025-09-17 2025-09-15 0.260 40,000 +0 0.00% 10,400
2025-09-16 2025-09-12 0.265 40,000 +0 0.00% 10,600
2025-09-15 2025-09-11 0.260 40,000 +0 0.00% 10,400
2025-09-12 2025-09-10 0.285 40,000 +0 0.00% 11,400
2025-09-11 2025-09-09 0.300 40,000 +0 0.00% 12,000
2025-09-10 2025-09-08 0.305 40,000 +0 0.00% 12,200
2025-09-09 2025-09-05 0.260 40,000 +0 0.00% 10,400
2025-09-08 2025-09-04 0.260 40,000 +0 0.00% 10,400
2025-09-05 2025-09-03 0.250 40,000 +0 0.00% 10,000
2025-09-04 2025-09-02 0.250 40,000 +0 0.00% 10,000
2025-09-03 2025-09-01 0.250 40,000 +0 0.00% 10,000
2025-09-02 2025-08-29 0.255 40,000 +0 0.00% 10,200
2025-09-01 2025-08-28 0.260 40,000 +0 0.00% 10,400
2025-08-29 2025-08-27 0.260 40,000 +0 0.00% 10,400
2025-08-28 2025-08-26 0.265 40,000 +0 0.00% 10,600
2025-08-27 2025-08-25 0.260 40,000 +0 0.00% 10,400
2025-08-26 2025-08-22 0.260 40,000 +0 0.00% 10,400
2025-08-25 2025-08-21 0.295 40,000 +0 0.00% 11,800
2025-08-22 2025-08-20 0.305 40,000 +0 0.00% 12,200
2025-08-21 2025-08-19 0.275 40,000 +0 0.00% 11,000
2025-08-20 2025-08-18 0.275 40,000 +0 0.00% 11,000
2025-08-19 2025-08-15 0.280 40,000 +0 0.00% 11,200
2025-08-18 2025-08-14 0.335 40,000 +0 0.00% 13,400
2025-08-15 2025-08-13 0.290 40,000 +0 0.00% 11,600
2025-08-14 2025-08-12 0.285 40,000 +0 0.00% 11,400
2025-08-13 2025-08-11 0.285 40,000 +0 0.00% 11,400
2025-08-12 2025-08-08 0.285 40,000 +0 0.00% 11,400
2025-08-11 2025-08-07 0.295 40,000 +0 0.00% 11,800
2025-08-08 2025-08-06 0.320 40,000 +0 0.00% 12,800
2025-08-07 2025-08-05 0.280 40,000 +0 0.00% 11,200
2025-08-06 2025-08-04 0.280 40,000 +0 0.00% 11,200
2025-08-05 2025-08-01 0.285 40,000 +0 0.00% 11,400
2025-08-04 2025-07-31 0.290 40,000 +0 0.00% 11,600
2025-08-01 2025-07-30 0.300 40,000 +0 0.00% 12,000
2025-07-31 2025-07-29 0.300 40,000 +0 0.00% 12,000
2025-07-30 2025-07-28 0.310 40,000 +0 0.00% 12,400
2025-07-29 2025-07-25 0.310 40,000 +0 0.00% 12,400
2025-07-28 2025-07-24 0.285 40,000 +0 0.00% 11,400
2025-07-25 2025-07-23 0.285 40,000 +0 0.00% 11,400
2025-07-24 2025-07-22 0.285 40,000 +0 0.00% 11,400
2025-07-23 2025-07-21 0.285 40,000 +0 0.00% 11,400
2025-07-22 2025-07-18 0.290 40,000 +0 0.00% 11,600
2025-07-21 2025-07-17 0.290 40,000 +0 0.00% 11,600
2025-07-18 2025-07-16 0.290 40,000 +0 0.00% 11,600
2025-07-17 2025-07-15 0.290 40,000 +0 0.00% 11,600
2025-07-16 2025-07-14 0.290 40,000 +0 0.00% 11,600
2025-07-15 2025-07-11 0.290 40,000 +0 0.00% 11,600
2025-07-14 2025-07-10 0.250 40,000 +0 0.00% 10,000
2025-07-11 2025-07-09 0.285 40,000 +0 0.00% 11,400
2025-07-10 2025-07-08 0.248 40,000 +0 0.00% 9,920
2025-07-09 2025-07-07 0.290 40,000 +0 0.00% 11,600
2025-07-08 2025-07-04 0.280 40,000 +0 0.00% 11,200
2025-07-07 2025-07-03 0.285 40,000 +0 0.00% 11,400
2025-07-04 2025-07-02 0.246 40,000 +0 0.00% 9,840
2025-07-03 2025-06-30 0.260 40,000 +0 0.00% 10,400
2025-07-02 2025-06-27 0.227 40,000 +0 0.00% 9,080
2025-06-30 2025-06-26 0.209 40,000 +0 0.00% 8,360
2025-06-27 2025-06-25 0.196 40,000 +0 0.00% 7,840
2025-06-26 2025-06-24 0.190 40,000 +0 0.00% 7,600
2025-06-25 2025-06-23 0.200 40,000 +0 0.00% 8,000
2025-06-24 2025-06-20 0.199 40,000 +0 0.00% 7,960
2025-06-23 2025-06-19 0.230 40,000 +0 0.00% 9,200
2025-06-20 2025-06-18 0.260 40,000 +0 0.00% 10,400
2025-06-19 2025-06-17 0.280 40,000 +0 0.00% 11,200
2025-06-18 2025-06-16 0.365 40,000 +0 0.00% 14,600
2025-06-17 2025-06-13 0.375 40,000 +0 0.00% 15,000
2025-06-16 2025-06-12 0.380 40,000 +0 0.00% 15,200
2025-06-13 2025-06-11 0.380 40,000 +0 0.00% 15,200
2025-06-12 2025-06-10 0.380 40,000 +0 0.00% 15,200
2025-06-11 2025-06-09 0.385 40,000 +0 0.00% 15,400
2025-06-10 2025-06-06 0.385 40,000 +0 0.00% 15,400
2025-06-09 2025-06-05 0.395 40,000 +0 0.00% 15,800
2025-06-06 2025-06-04 0.395 40,000 +0 0.00% 15,800
2025-06-05 2025-06-03 0.400 40,000 +0 0.00% 16,000
2025-06-04 2025-06-02 0.400 40,000 +0 0.00% 16,000
2025-06-03 2025-05-30 0.400 40,000 +0 0.00% 16,000
2025-06-02 2025-05-29 0.400 40,000 +0 0.00% 16,000
2025-05-30 2025-05-28 0.400 40,000 +0 0.00% 16,000
2025-05-29 2025-05-27 0.370 40,000 +0 0.00% 14,800
2025-05-28 2025-05-26 0.370 40,000 +0 0.00% 14,800
2025-05-27 2025-05-23 0.380 40,000 +0 0.00% 15,200
2025-05-26 2025-05-22 0.390 40,000 +0 0.00% 15,600
2025-05-23 2025-05-21 0.395 40,000 +0 0.00% 15,800
2025-05-22 2025-05-20 0.395 40,000 +0 0.00% 15,800
2025-05-21 2025-05-19 0.395 40,000 +0 0.00% 15,800
2025-05-20 2025-05-16 0.350 40,000 +0 0.00% 14,000
2025-05-19 2025-05-15 0.355 40,000 +0 0.00% 14,200
2025-05-16 2025-05-14 0.360 40,000 +0 0.00% 14,400
2025-05-15 2025-05-13 0.370 40,000 +0 0.00% 14,800
2025-05-14 2025-05-12 0.380 40,000 +0 0.00% 15,200
2025-05-13 2025-05-09 0.400 40,000 +0 0.00% 16,000
2025-05-12 2025-05-08 0.465 40,000 +0 0.00% 18,600
2025-05-09 2025-05-07 0.475 40,000 +0 0.00% 19,000
2025-05-08 2025-05-06 0.485 40,000 +0 0.00% 19,400
2025-05-07 2025-05-02 0.485 40,000 +0 0.00% 19,400
2025-05-06 2025-04-30 0.490 40,000 +0 0.00% 19,600
2025-05-02 2025-04-29 0.500 40,000 +0 0.00% 20,000
2025-04-30 2025-04-28 0.500 40,000 +0 0.00% 20,000
2025-04-29 2025-04-25 0.500 40,000 +0 0.00% 20,000
2025-04-28 2025-04-24 0.470 40,000 +0 0.00% 18,800
2025-04-25 2025-04-23 0.470 40,000 +0 0.00% 18,800
2025-04-24 2025-04-22 0.470 40,000 +0 0.00% 18,800
2025-04-23 2025-04-17 0.475 40,000 +0 0.00% 19,000
2025-04-22 2025-04-16 0.480 40,000 +0 0.00% 19,200
2025-04-17 2025-04-15 0.480 40,000 +0 0.00% 19,200
2025-04-16 2025-04-14 0.480 40,000 +0 0.00% 19,200
2025-04-15 2025-04-11 0.480 40,000 +0 0.00% 19,200
2025-04-14 2025-04-10 0.470 40,000 +0 0.00% 18,800
2025-04-11 2025-04-09 0.480 40,000 +0 0.00% 19,200
2025-04-10 2025-04-08 0.400 40,000 +0 0.00% 16,000
2025-04-09 2025-04-07 0.405 40,000 +0 0.00% 16,200
2025-04-08 2025-04-03 0.415 40,000 +0 0.00% 16,600
2025-04-07 2025-04-02 0.415 40,000 +0 0.00% 16,600
2025-04-03 2025-04-01 0.440 40,000 +0 0.00% 17,600
2025-04-02 2025-03-31 0.440 40,000 +0 0.00% 17,600
2025-04-01 2025-03-28 0.445 40,000 +0 0.00% 17,800
2025-03-31 2025-03-27 0.445 40,000 +0 0.00% 17,800
2025-03-28 2025-03-26 0.445 40,000 +0 0.00% 17,800
2025-03-27 2025-03-25 0.485 40,000 +0 0.00% 19,400
2025-03-26 2025-03-24 0.580 40,000 +0 0.00% 23,200
2025-03-25 2025-03-21 0.920 40,000 +0 0.00% 36,800
2025-03-24 2025-03-20 0.780 40,000 +0 0.00% 31,200
2025-03-21 2025-03-19 0.780 40,000 +0 0.00% 31,200
2025-03-20 2025-03-18 0.870 40,000 +0 0.00% 34,800
2025-03-19 2025-03-17 0.890 40,000 +0 0.00% 35,600
2025-03-18 2025-03-14 0.890 40,000 +0 0.00% 35,600
2025-03-17 2025-03-13 0.890 40,000 +0 0.00% 35,600
2025-03-14 2025-03-12 0.890 40,000 +0 0.00% 35,600
2025-03-13 2025-03-11 0.890 40,000 +0 0.00% 35,600
2025-03-12 2025-03-10 0.910 40,000 +0 0.00% 36,400
2025-03-11 2025-03-07 0.930 40,000 +0 0.00% 37,200
2025-03-10 2025-03-06 0.940 40,000 +0 0.00% 37,600
2025-03-07 2025-03-05 0.950 40,000 +0 0.00% 38,000
2025-03-06 2025-03-04 0.950 40,000 +0 0.00% 38,000
2025-03-05 2025-03-03 0.960 40,000 +0 0.00% 38,400
2025-03-04 2025-02-28 0.960 40,000 +0 0.00% 38,400
2025-03-03 2025-02-27 0.960 40,000 +0 0.00% 38,400
2025-02-28 2025-02-26 0.970 40,000 +0 0.00% 38,800
2025-02-27 2025-02-25 0.970 40,000 +0 0.00% 38,800
2025-02-26 2025-02-24 0.970 40,000 +0 0.00% 38,800
2025-02-25 2025-02-21 0.950 40,000 +0 0.00% 38,000
2025-02-24 2025-02-20 0.950 40,000 +0 0.00% 38,000
2025-02-21 2025-02-19 0.950 40,000 +0 0.00% 38,000
2025-02-20 2025-02-18 0.980 40,000 +0 0.00% 39,200
2025-02-19 2025-02-17 0.980 40,000 +0 0.00% 39,200
2025-02-18 2025-02-14 1.040 40,000 +0 0.00% 41,600
2025-02-17 2025-02-13 1.100 40,000 +0 0.00% 44,000
2025-02-14 2025-02-12 1.100 40,000 +0 0.00% 44,000
2025-02-13 2025-02-11 1.100 40,000 +0 0.00% 44,000
2025-02-12 2025-02-10 1.100 40,000 +0 0.00% 44,000
2025-02-11 2025-02-07 1.100 40,000 +0 0.00% 44,000
2025-02-10 2025-02-06 1.100 40,000 +0 0.00% 44,000
2025-02-07 2025-02-05 1.100 40,000 +0 0.00% 44,000
2025-02-06 2025-02-04 1.180 40,000 +0 0.00% 47,200
2025-02-05 2025-02-03 1.180 40,000 +0 0.00% 47,200
2025-02-04 2025-01-28 1.180 40,000 +0 0.00% 47,200
2025-02-03 2025-01-24 0.980 40,000 +0 0.00% 39,200
2025-01-27 2025-01-23 0.990 40,000 +0 0.00% 39,600
2025-01-24 2025-01-22 0.790 40,000 +0 0.00% 31,600
2025-01-23 2025-01-21 0.790 40,000 +0 0.00% 31,600
2025-01-22 2025-01-20 0.790 40,000 +0 0.00% 31,600
2025-01-21 2025-01-17 0.880 40,000 +0 0.00% 35,200
2025-01-20 2025-01-16 0.880 40,000 +0 0.00% 35,200
2025-01-17 2025-01-15 0.880 40,000 +0 0.00% 35,200
2025-01-16 2025-01-14 0.750 40,000 +0 0.00% 30,000
2025-01-15 2025-01-13 0.750 40,000 +0 0.00% 30,000
2025-01-14 2025-01-10 0.750 40,000 +0 0.00% 30,000
2025-01-13 2025-01-09 0.750 40,000 +0 0.00% 30,000
2025-01-10 2025-01-08 0.720 40,000 +0 0.00% 28,800
2025-01-09 2025-01-07 0.670 40,000 +0 0.00% 26,800
2025-01-08 2025-01-06 0.580 40,000 +0 0.00% 23,200
2025-01-07 2025-01-03 0.580 40,000 +0 0.00% 23,200
2025-01-06 2025-01-02 0.580 40,000 +0 0.00% 23,200
2025-01-03 2024-12-31 0.580 40,000 +0 0.00% 23,200
2025-01-02 2024-12-27 0.580 40,000 +0 0.00% 23,200
2024-12-30 2024-12-24 0.580 40,000 +0 0.00% 23,200
2024-12-27 2024-12-20 0.580 40,000 +0 0.00% 23,200
2024-12-23 2024-12-19 0.580 40,000 +0 0.00% 23,200
2024-12-20 2024-12-18 0.580 40,000 +0 0.00% 23,200
2024-12-19 2024-12-17 0.520 40,000 +0 0.00% 20,800
2024-12-18 2024-12-16 0.520 40,000 +0 0.00% 20,800
2024-12-17 2024-12-13 0.520 40,000 +0 0.00% 20,800
2024-12-16 2024-12-12 0.500 40,000 +0 0.00% 20,000
2024-12-13 2024-12-11 0.500 40,000 +0 0.00% 20,000
2024-12-12 2024-12-10 0.500 40,000 +0 0.00% 20,000
2024-12-11 2024-12-09 0.500 40,000 +0 0.00% 20,000
2024-12-10 2024-12-06 0.500 40,000 +0 0.00% 20,000
2024-12-09 2024-12-05 0.500 40,000 +0 0.00% 20,000
2024-12-06 2024-12-04 0.500 40,000 +0 0.00% 20,000
2024-12-05 2024-12-03 0.500 40,000 +0 0.00% 20,000
2024-12-04 2024-12-02 0.500 40,000 +0 0.00% 20,000
2024-12-03 2024-11-29 0.500 40,000 +0 0.00% 20,000
2024-12-02 2024-11-28 0.500 40,000 +0 0.00% 20,000
2024-11-29 2024-11-27 0.500 40,000 +0 0.00% 20,000
2024-11-28 2024-11-26 0.485 40,000 +0 0.00% 19,400
2024-11-27 2024-11-25 0.485 40,000 +0 0.00% 19,400
2024-11-26 2024-11-22 0.485 40,000 +0 0.00% 19,400
2024-11-25 2024-11-21 0.485 40,000 +0 0.00% 19,400
2024-11-22 2024-11-20 0.485 40,000 +0 0.00% 19,400
2024-11-21 2024-11-19 0.485 40,000 +0 0.00% 19,400
2024-11-20 2024-11-18 0.485 40,000 +0 0.00% 19,400
2024-11-19 2024-11-15 0.485 40,000 +0 0.00% 19,400
2024-11-18 2024-11-14 0.485 40,000 +0 0.00% 19,400
2024-11-15 2024-11-13 0.485 40,000 +0 0.00% 19,400
2024-11-14 2024-11-12 0.485 40,000 +0 0.00% 19,400
2024-11-13 2024-11-11 0.485 40,000 +0 0.00% 19,400
2024-11-12 2024-11-08 0.500 40,000 +0 0.00% 20,000
2024-11-11 2024-11-07 0.500 40,000 +0 0.00% 20,000
2024-11-08 2024-11-06 0.500 40,000 +0 0.00% 20,000
2024-11-07 2024-11-05 0.500 40,000 +0 0.00% 20,000
2024-11-06 2024-11-04 0.500 40,000 +0 0.00% 20,000
2024-11-05 2024-11-01 0.500 40,000 +0 0.00% 20,000
2024-11-04 2024-10-31 0.500 40,000 +0 0.00% 20,000
2024-11-01 2024-10-30 0.500 40,000 +0 0.00% 20,000
2024-10-31 2024-10-29 0.500 40,000 +0 0.00% 20,000
2024-10-30 2024-10-28 0.500 40,000 -17,000 0.00% 20,000
2024-10-09 2024-10-07 0.490 57,000 -1,000 0.00% 27,930
2024-10-04 2024-10-02 0.490 58,000 -19,000 0.00% 28,420
2023-11-21 2023-11-17 0.720 77,000 -4,000 0.00% 55,440
2023-11-01 2023-10-30 0.720 81,000 -3,000 0.00% 58,320
2023-09-29 2023-09-27 0.730 84,000 -2,000 0.01% 61,320
2023-09-26 2023-09-22 0.720 86,000 -5,000 0.01% 61,920
2023-09-07 2023-09-05 0.700 91,000 -1,000 0.01% 63,700
2023-09-04 2023-08-30 0.720 92,000 -7,000 0.01% 66,240
2023-08-24 2023-08-22 0.660 99,000 -5,000 0.01% 65,340
2023-08-09 2023-08-07 0.720 104,000 -8,000 0.01% 74,880
2023-08-01 2023-07-28 0.710 112,000 -7,000 0.01% 79,520
2023-07-14 2023-07-12 0.700 119,000 -2,000 0.01% 83,300
2023-07-06 2023-07-04 0.730 121,000 -1,000 0.01% 88,330
2023-06-29 2023-06-27 0.760 122,000 -3,000 0.01% 92,720
2023-06-15 2023-06-13 0.780 125,000 -3,000 0.01% 97,500
2023-06-07 2023-06-05 0.760 128,000 -2,000 0.01% 97,280
2023-05-31 2023-05-29 0.730 130,000 -2,000 0.01% 94,900
2023-05-18 2023-05-16 0.740 132,000 -4,000 0.01% 97,680
2023-05-12 2023-05-10 0.780 136,000 -4,000 0.01% 106,080
2023-05-08 2023-05-04 0.760 140,000 -2,000 0.01% 106,400
2023-05-02 2023-04-27 0.780 142,000 -2,000 0.01% 110,760
2023-04-18 2023-04-14 0.780 144,000 -2,000 0.01% 112,320
2023-04-13 2023-04-11 0.750 146,000 -4,000 0.01% 109,500
2023-04-06 2023-04-03 0.700 150,000 -2,000 0.01% 105,000
2023-03-29 2023-03-27 0.740 152,000 -2,000 0.01% 112,480
2023-03-23 2023-03-21 0.770 154,000 -6,000 0.01% 118,580
2023-03-15 2023-03-13 0.730 160,000 -5,000 0.01% 116,800
2023-03-09 2023-03-07 0.710 165,000 -4,000 0.01% 117,150
2023-03-06 2023-03-02 0.690 169,000 -2,000 0.01% 116,610
2023-03-03 2023-03-01 0.760 171,000 -1,000 0.01% 129,960
2023-02-27 2023-02-23 0.740 172,000 -3,000 0.01% 127,280
2023-02-23 2023-02-21 0.700 175,000 -4,000 0.01% 122,500
2023-02-21 2023-02-17 0.680 179,000 -9,000 0.01% 121,720
2023-02-20 2023-02-16 0.700 188,000 -1,000 0.01% 131,600
2023-01-03 2022-12-29 0.800 189,000 -10,000 0.01% 151,200
2022-12-22 2022-12-20 1.190 199,000 -6,000 0.01% 236,810
2022-12-19 2022-12-15 1.200 205,000 -4,000 0.01% 246,000
2022-12-14 2022-12-12 1.290 209,000 -6,000 0.01% 269,610
2021-01-04 2020-12-29 1.350 215,000 -1,000 0.01% 290,250
2020-06-09 2020-06-05 1.540 216,000 +40,000 0.01% 332,640
2020-06-03 2020-06-01 1.540 176,000 +166,000 0.01% 271,040
2017-12-27 2017-12-21 1.930 10,000 -300,000 0.00% 19,300
2017-12-07 2017-12-05 1.940 310,000 -7,000 0.02% 601,400
2017-05-09 2017-05-05 2.200 317,000 +10,000 0.02% 697,400
2016-08-16 2016-08-12 2.950 307,000 +113,000 0.02% 905,650
2016-08-15 2016-08-11 2.950 194,000 +144,000 0.01% 572,300
2016-08-12 2016-08-10 2.950 50,000 +50,000 0.00% 147,500
2013-12-02 2013-11-28 3.080 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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