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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.310 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.310 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.310 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.310 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.310 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.310 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.310 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.310 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.310 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.310 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.310 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.310 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.310 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.310 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.310 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.310 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.310 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.310 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.310 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.310 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.310 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.310 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.310 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.310 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.310 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.310 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.310 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.310 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.310 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.310 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.310 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.310 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.310 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.310 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.310 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.310 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.310 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.310 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.310 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.310 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.310 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.310 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.320 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.280 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.300 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.440 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.450 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.460 | 0 | -1,400 | ||
| 2024-10-25 | 2024-10-23 | 3.680 | 1,400 | -50,000 | 0.00% | 5,152 |
| 2024-10-24 | 2024-10-22 | 3.400 | 51,400 | -88,000 | 0.03% | 174,760 |
| 2024-10-23 | 2024-10-21 | 3.040 | 139,400 | -60,000 | 0.09% | 423,776 |
| 2024-10-22 | 2024-10-18 | 3.400 | 199,400 | -126,000 | 0.13% | 677,960 |
| 2024-10-21 | 2024-10-17 | 3.480 | 325,400 | -166,000 | 0.22% | 1,132,392 |
| 2024-10-18 | 2024-10-16 | 3.650 | 491,400 | -120,000 | 0.33% | 1,793,610 |
| 2024-10-17 | 2024-10-15 | 3.750 | 611,400 | -350,000 | 0.41% | 2,292,750 |
| 2024-10-16 | 2024-10-14 | 3.780 | 961,400 | -218,000 | 0.65% | 3,634,092 |
| 2024-04-10 | 2024-04-08 | 3.189 | 1,179,400 | -181,446 | 1.06% | 3,761,500 |
| 2021-06-08 | 2021-06-04 | 31.200 | 1,360,846 | -866 | 1.23% | 42,458,395 |
| 2021-06-07 | 2021-06-03 | 32.933 | 1,361,712 | +866 | 1.23% | 44,845,715 |
| 2020-06-22 | 2020-06-18 | 21.470 | 1,360,846 | -1,449 | 1.23% | 29,218,010 |
| 2019-06-19 | 2019-06-17 | 16.276 | 1,362,295 | -65,724 | 1.57% | 22,172,721 |
| 2019-06-11 | 2019-06-06 | 15.930 | 1,428,019 | -15,824 | 1.65% | 22,747,925 |
| 2019-05-15 | 2019-05-10 | 17.661 | 1,443,843 | +1,443,843 | 1.67% | 25,499,996 |
| 2007-06-26 | 2007-06-22 | 49.801 | 0 |
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