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 | 1.300 | 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 | 1.320 | 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 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 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 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 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 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.431 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.431 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.462 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.483 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.493 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.504 | 0 | -19,421 | ||
| 2025-05-13 | 2025-05-09 | 1.524 | 19,421 | +19,421 | 0.00% | 29,600 |
| 2024-04-10 | 2024-04-08 | 1.030 | 0 | -8,740 | ||
| 2022-08-10 | 2022-08-08 | 2.224 | 8,740 | -13,594 | 0.00% | 19,441 |
| 2022-08-09 | 2022-08-05 | 2.193 | 22,334 | +13,594 | 0.00% | 48,989 |
| 2021-11-26 | 2021-11-24 | 3.872 | 8,740 | -485 | 0.00% | 33,842 |
| 2021-07-21 | 2021-07-19 | 3.553 | 9,225 | +485 | 0.00% | 32,775 |
| 2021-05-28 | 2021-05-26 | 3.996 | 8,740 | +23 | 0.00% | 34,924 |
| 2021-01-08 | 2021-01-06 | 3.820 | 8,717 | -20,338 | 0.00% | 33,302 |
| 2020-08-25 | 2020-08-21 | 5.183 | 29,055 | +57 | 0.00% | 150,597 |
| 2020-08-20 | 2020-08-18 | 5.276 | 28,998 | +5,800 | 0.00% | 153,002 |
| 2020-07-14 | 2020-07-10 | 5.535 | 23,198 | +14,499 | 0.00% | 128,399 |
| 2020-06-23 | 2020-06-19 | 5.794 | 8,699 | -9,666 | 0.00% | 50,398 |
| 2020-06-15 | 2020-06-11 | 5.121 | 18,365 | -4,833 | 0.00% | 94,049 |
| 2020-06-11 | 2020-06-09 | 5.018 | 23,198 | +4,833 | 0.00% | 116,399 |
| 2020-06-10 | 2020-06-08 | 5.225 | 18,365 | +7,733 | 0.00% | 95,949 |
| 2020-06-09 | 2020-06-05 | 6.000 | 10,632 | +1,933 | 0.00% | 63,797 |
| 2020-05-28 | 2020-05-26 | 3.673 | 8,699 | +24 | 0.00% | 31,950 |
| 2019-08-14 | 2019-08-12 | 5.966 | 8,675 | +16 | 0.00% | 51,757 |
| 2019-05-28 | 2019-05-24 | 7.694 | 8,659 | +120 | 0.00% | 66,625 |
| 2018-09-04 | 2018-08-31 | 10.846 | 8,539 | +9 | 0.00% | 92,614 |
| 2018-05-23 | 2018-05-18 | 12.554 | 8,530 | +70 | 0.00% | 107,083 |
| 2018-02-26 | 2018-02-22 | 13.532 | 8,460 | +1,880 | 0.00% | 114,485 |
| 2018-02-23 | 2018-02-21 | 14.256 | 6,580 | -1,880 | 0.00% | 93,804 |
| 2018-02-07 | 2018-02-05 | 13.830 | 8,460 | +3,760 | 0.00% | 117,005 |
| 2018-02-01 | 2018-01-30 | 14.150 | 4,700 | +4,700 | 0.00% | 66,503 |
| 2018-01-15 | 2018-01-11 | 14.575 | 0 | -1,410 | ||
| 2017-11-30 | 2017-11-28 | 13.490 | 1,410 | +1,410 | 0.00% | 19,021 |
| 2017-10-04 | 2017-09-29 | 14.362 | 0 | -2,820 | ||
| 2017-08-31 | 2017-08-29 | 14.303 | 2,820 | +43 | 0.00% | 40,334 |
| 2017-06-12 | 2017-06-08 | 20.077 | 2,777 | -223,003 | 0.00% | 55,752 |
| 2017-06-08 | 2017-06-06 | 20.130 | 225,780 | +74,515 | 0.02% | 4,544,997 |
| 2017-06-07 | 2017-06-05 | 20.157 | 151,265 | +151,265 | 0.01% | 3,049,055 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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