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 | 21.920 | 10,000 | +0 | 0.00% | 219,200 |
| 2025-10-13 | 2025-10-09 | 22.400 | 10,000 | +0 | 0.00% | 224,000 |
| 2025-10-10 | 2025-10-08 | 21.560 | 10,000 | +0 | 0.00% | 215,600 |
| 2025-10-09 | 2025-10-06 | 21.680 | 10,000 | +0 | 0.00% | 216,800 |
| 2025-10-08 | 2025-10-03 | 21.320 | 10,000 | +0 | 0.00% | 213,200 |
| 2025-10-06 | 2025-10-02 | 21.300 | 10,000 | +0 | 0.00% | 213,000 |
| 2025-10-03 | 2025-09-30 | 21.400 | 10,000 | +0 | 0.00% | 214,000 |
| 2025-10-02 | 2025-09-29 | 21.000 | 10,000 | +0 | 0.00% | 210,000 |
| 2025-09-30 | 2025-09-26 | 19.230 | 10,000 | +0 | 0.00% | 192,300 |
| 2025-09-29 | 2025-09-25 | 19.380 | 10,000 | +0 | 0.00% | 193,800 |
| 2025-09-26 | 2025-09-24 | 19.560 | 10,000 | +0 | 0.00% | 195,600 |
| 2025-09-25 | 2025-09-23 | 19.640 | 10,000 | +0 | 0.00% | 196,400 |
| 2025-09-24 | 2025-09-22 | 20.080 | 10,000 | +0 | 0.00% | 200,800 |
| 2025-09-23 | 2025-09-19 | 20.000 | 10,000 | +0 | 0.00% | 200,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 10,000 | +0 | 0.00% | 204,200 |
| 2025-09-19 | 2025-09-17 | 21.180 | 10,000 | +0 | 0.00% | 211,800 |
| 2025-09-18 | 2025-09-16 | 20.760 | 10,000 | +0 | 0.00% | 207,600 |
| 2025-09-17 | 2025-09-15 | 21.080 | 10,000 | +0 | 0.00% | 210,800 |
| 2025-09-16 | 2025-09-12 | 21.360 | 10,000 | +0 | 0.00% | 213,600 |
| 2025-09-15 | 2025-09-11 | 21.400 | 10,000 | +0 | 0.00% | 214,000 |
| 2025-09-12 | 2025-09-10 | 21.060 | 10,000 | +0 | 0.00% | 210,600 |
| 2025-09-11 | 2025-09-09 | 20.820 | 10,000 | +0 | 0.00% | 208,200 |
| 2025-09-10 | 2025-09-08 | 20.420 | 10,000 | +0 | 0.00% | 204,200 |
| 2025-09-09 | 2025-09-05 | 20.560 | 10,000 | +0 | 0.00% | 205,600 |
| 2025-09-08 | 2025-09-04 | 19.960 | 10,000 | +0 | 0.00% | 199,600 |
| 2025-09-05 | 2025-09-03 | 20.200 | 10,000 | +0 | 0.00% | 202,000 |
| 2025-09-04 | 2025-09-02 | 20.880 | 10,000 | +0 | 0.00% | 208,800 |
| 2025-09-03 | 2025-09-01 | 21.400 | 10,000 | +0 | 0.00% | 214,000 |
| 2025-09-02 | 2025-08-29 | 21.180 | 10,000 | +0 | 0.00% | 211,800 |
| 2025-09-01 | 2025-08-28 | 21.540 | 10,000 | +0 | 0.00% | 215,400 |
| 2025-08-29 | 2025-08-27 | 21.400 | 10,000 | +0 | 0.00% | 214,000 |
| 2025-08-28 | 2025-08-26 | 22.680 | 10,000 | +0 | 0.00% | 226,800 |
| 2025-08-27 | 2025-08-25 | 23.460 | 10,000 | +0 | 0.00% | 234,600 |
| 2025-08-26 | 2025-08-22 | 22.940 | 10,000 | +0 | 0.00% | 229,400 |
| 2025-08-25 | 2025-08-21 | 22.620 | 10,000 | +0 | 0.00% | 226,200 |
| 2025-08-22 | 2025-08-20 | 22.500 | 10,000 | +0 | 0.00% | 225,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 10,000 | +0 | 0.00% | 228,000 |
| 2025-08-20 | 2025-08-18 | 23.540 | 10,000 | +0 | 0.00% | 235,400 |
| 2025-08-19 | 2025-08-15 | 22.980 | 10,000 | +0 | 0.00% | 229,800 |
| 2025-08-18 | 2025-08-14 | 21.180 | 10,000 | +0 | 0.00% | 211,800 |
| 2025-08-15 | 2025-08-13 | 20.760 | 10,000 | +0 | 0.00% | 207,600 |
| 2025-08-14 | 2025-08-12 | 20.560 | 10,000 | +0 | 0.00% | 205,600 |
| 2025-08-13 | 2025-08-11 | 19.970 | 10,000 | +0 | 0.00% | 199,700 |
| 2025-08-12 | 2025-08-08 | 19.700 | 10,000 | +0 | 0.00% | 197,000 |
| 2025-08-11 | 2025-08-07 | 20.080 | 10,000 | +0 | 0.00% | 200,800 |
| 2025-08-08 | 2025-08-06 | 20.160 | 10,000 | +0 | 0.00% | 201,600 |
| 2025-08-07 | 2025-08-05 | 20.080 | 10,000 | +0 | 0.00% | 200,800 |
| 2025-08-06 | 2025-08-04 | 19.500 | 10,000 | +0 | 0.00% | 195,000 |
| 2025-08-05 | 2025-08-01 | 19.100 | 10,000 | +0 | 0.00% | 191,000 |
| 2025-08-04 | 2025-07-31 | 19.960 | 10,000 | +0 | 0.00% | 199,600 |
| 2025-08-01 | 2025-07-30 | 20.900 | 10,000 | +0 | 0.00% | 209,000 |
| 2025-07-31 | 2025-07-29 | 21.550 | 10,000 | +0 | 0.00% | 215,500 |
| 2025-07-30 | 2025-07-28 | 21.300 | 10,000 | +0 | 0.00% | 213,000 |
| 2025-07-29 | 2025-07-25 | 21.450 | 10,000 | +0 | 0.00% | 214,500 |
| 2025-07-28 | 2025-07-24 | 21.800 | 10,000 | +0 | 0.00% | 218,000 |
| 2025-07-25 | 2025-07-23 | 21.150 | 10,000 | +0 | 0.00% | 211,500 |
| 2025-07-24 | 2025-07-22 | 20.950 | 10,000 | +0 | 0.00% | 209,500 |
| 2025-07-23 | 2025-07-21 | 20.550 | 10,000 | +0 | 0.00% | 205,500 |
| 2025-07-22 | 2025-07-18 | 19.440 | 10,000 | +0 | 0.00% | 194,400 |
| 2025-07-21 | 2025-07-17 | 18.940 | 10,000 | +0 | 0.00% | 189,400 |
| 2025-07-18 | 2025-07-16 | 18.680 | 10,000 | +0 | 0.00% | 186,800 |
| 2025-07-17 | 2025-07-15 | 18.940 | 10,000 | +0 | 0.00% | 189,400 |
| 2025-07-16 | 2025-07-14 | 19.280 | 10,000 | +0 | 0.00% | 192,800 |
| 2025-07-15 | 2025-07-11 | 19.120 | 10,000 | +0 | 0.00% | 191,200 |
| 2025-07-14 | 2025-07-10 | 18.300 | 10,000 | +0 | 0.00% | 183,000 |
| 2025-07-11 | 2025-07-09 | 18.140 | 10,000 | +0 | 0.00% | 181,400 |
| 2025-07-10 | 2025-07-08 | 18.460 | 10,000 | +0 | 0.00% | 184,600 |
| 2025-07-09 | 2025-07-07 | 18.080 | 10,000 | +0 | 0.00% | 180,800 |
| 2025-07-08 | 2025-07-04 | 18.020 | 10,000 | +0 | 0.00% | 180,200 |
| 2025-07-07 | 2025-07-03 | 17.980 | 10,000 | +0 | 0.00% | 179,800 |
| 2025-07-04 | 2025-07-02 | 17.460 | 10,000 | +0 | 0.00% | 174,600 |
| 2025-07-03 | 2025-06-30 | 17.799 | 10,000 | +0 | 0.00% | 177,991 |
| 2025-07-02 | 2025-06-27 | 17.859 | 10,000 | +56 | 0.00% | 178,595 |
| 2025-06-30 | 2025-06-26 | 17.900 | 9,944 | +0 | 0.00% | 177,994 |
| 2025-06-27 | 2025-06-25 | 18.684 | 9,944 | +0 | 0.00% | 185,794 |
| 2025-06-26 | 2025-06-24 | 17.236 | 9,944 | +0 | 0.00% | 171,395 |
| 2025-06-25 | 2025-06-23 | 16.250 | 9,944 | +0 | 0.00% | 161,595 |
| 2025-06-24 | 2025-06-20 | 15.828 | 9,944 | +0 | 0.00% | 157,395 |
| 2025-06-23 | 2025-06-19 | 15.728 | 9,944 | +0 | 0.00% | 156,395 |
| 2025-06-20 | 2025-06-18 | 16.592 | 9,944 | +0 | 0.00% | 164,995 |
| 2025-06-19 | 2025-06-17 | 17.055 | 9,944 | +0 | 0.00% | 169,595 |
| 2025-06-18 | 2025-06-16 | 16.954 | 9,944 | +0 | 0.00% | 168,595 |
| 2025-06-17 | 2025-06-13 | 16.069 | 9,944 | +0 | 0.00% | 159,795 |
| 2025-06-16 | 2025-06-12 | 16.512 | 9,944 | +0 | 0.00% | 164,195 |
| 2025-06-13 | 2025-06-11 | 16.512 | 9,944 | +0 | 0.00% | 164,195 |
| 2025-06-12 | 2025-06-10 | 15.868 | 9,944 | +0 | 0.00% | 157,795 |
| 2025-06-11 | 2025-06-09 | 16.271 | 9,944 | +0 | 0.00% | 161,795 |
| 2025-06-10 | 2025-06-06 | 15.828 | 9,944 | +0 | 0.00% | 157,395 |
| 2025-06-09 | 2025-06-05 | 15.748 | 9,944 | +0 | 0.00% | 156,595 |
| 2025-06-06 | 2025-06-04 | 15.547 | 9,944 | +0 | 0.00% | 154,595 |
| 2025-06-05 | 2025-06-03 | 14.923 | 9,944 | +0 | 0.00% | 148,395 |
| 2025-06-04 | 2025-06-02 | 14.541 | 9,944 | +0 | 0.00% | 144,595 |
| 2025-06-03 | 2025-05-30 | 14.722 | 9,944 | +0 | 0.00% | 146,395 |
| 2025-06-02 | 2025-05-29 | 15.024 | 9,944 | +0 | 0.00% | 149,395 |
| 2025-05-30 | 2025-05-28 | 14.420 | 9,944 | +0 | 0.00% | 143,396 |
| 2025-05-29 | 2025-05-27 | 14.320 | 9,944 | +0 | 0.00% | 142,396 |
| 2025-05-28 | 2025-05-26 | 14.461 | 9,944 | +0 | 0.00% | 143,796 |
| 2025-05-27 | 2025-05-23 | 14.561 | 9,944 | -1,989 | 0.00% | 144,795 |
| 2025-05-26 | 2025-05-22 | 14.501 | 11,933 | -5,967 | 0.00% | 173,038 |
| 2025-05-13 | 2025-05-09 | 14.159 | 17,900 | -1,989 | 0.00% | 253,443 |
| 2025-04-15 | 2025-04-11 | 13.515 | 19,889 | -1,193 | 0.00% | 268,805 |
| 2025-04-09 | 2025-04-07 | 11.846 | 21,082 | +2,387 | 0.00% | 249,737 |
| 2025-02-28 | 2025-02-26 | 16.311 | 18,695 | -1,989 | 0.00% | 304,931 |
| 2025-02-27 | 2025-02-25 | 13.696 | 20,684 | -2,387 | 0.00% | 283,294 |
| 2025-02-13 | 2025-02-11 | 13.334 | 23,071 | +1,591 | 0.00% | 307,635 |
| 2025-01-07 | 2025-01-03 | 12.128 | 21,480 | +1,989 | 0.00% | 260,500 |
| 2024-11-28 | 2024-11-26 | 13.073 | 19,491 | +1,591 | 0.00% | 254,802 |
| 2024-11-20 | 2024-11-18 | 13.958 | 17,900 | +1,591 | 0.00% | 249,843 |
| 2024-11-19 | 2024-11-15 | 13.978 | 16,309 | +1,591 | 0.00% | 227,965 |
| 2024-11-18 | 2024-11-14 | 14.762 | 14,718 | -1,591 | 0.00% | 217,270 |
| 2024-11-15 | 2024-11-13 | 15.285 | 16,309 | +1,591 | 0.00% | 249,285 |
| 2024-11-12 | 2024-11-08 | 15.949 | 14,718 | +1,592 | 0.00% | 234,735 |
| 2024-11-11 | 2024-11-07 | 16.673 | 13,126 | +1,591 | 0.00% | 218,848 |
| 2024-11-08 | 2024-11-06 | 15.466 | 11,535 | -1,591 | 0.00% | 178,402 |
| 2024-11-04 | 2024-10-31 | 14.298 | 13,126 | +90 | 0.00% | 187,674 |
| 2024-11-01 | 2024-10-30 | 14.561 | 13,036 | +1,580 | 0.00% | 189,819 |
| 2024-10-21 | 2024-10-17 | 13.225 | 11,456 | +1,580 | 0.00% | 151,500 |
| 2024-10-08 | 2024-10-04 | 20.110 | 9,876 | -19,751 | 0.00% | 198,608 |
| 2024-10-04 | 2024-10-02 | 18.470 | 29,627 | -3,160 | 0.00% | 547,204 |
| 2024-10-03 | 2024-09-30 | 14.075 | 32,787 | -3,160 | 0.00% | 461,481 |
| 2024-10-02 | 2024-09-27 | 12.678 | 35,947 | -2,765 | 0.00% | 455,726 |
| 2024-09-30 | 2024-09-26 | 10.754 | 38,712 | -2,370 | 0.00% | 416,301 |
| 2024-09-27 | 2024-09-25 | 9.964 | 41,082 | -3,556 | 0.00% | 409,339 |
| 2024-09-26 | 2024-09-24 | 9.559 | 44,638 | -4,740 | 0.00% | 426,691 |
| 2024-09-04 | 2024-09-02 | 8.101 | 49,378 | +1,185 | 0.00% | 400,000 |
| 2024-09-02 | 2024-08-29 | 8.121 | 48,193 | +1,185 | 0.00% | 391,377 |
| 2024-08-30 | 2024-08-28 | 7.969 | 47,008 | +1,580 | 0.00% | 374,613 |
| 2024-08-29 | 2024-08-27 | 8.101 | 45,428 | +1,185 | 0.00% | 368,002 |
| 2024-08-28 | 2024-08-26 | 8.101 | 44,243 | +1,185 | 0.00% | 358,403 |
| 2024-08-27 | 2024-08-23 | 8.172 | 43,058 | +2,371 | 0.00% | 351,855 |
| 2024-07-29 | 2024-07-25 | 8.162 | 40,687 | +1,975 | 0.00% | 332,068 |
| 2024-07-09 | 2024-07-05 | 8.465 | 38,712 | +1,185 | 0.00% | 327,709 |
| 2024-07-04 | 2024-07-02 | 8.963 | 37,527 | +1,580 | 0.00% | 336,369 |
| 2024-07-03 | 2024-06-28 | 9.005 | 35,947 | +820 | 0.00% | 323,697 |
| 2024-07-02 | 2024-06-27 | 9.026 | 35,127 | +1,930 | 0.00% | 317,041 |
| 2024-06-28 | 2024-06-26 | 9.305 | 33,197 | +1,158 | 0.00% | 308,910 |
| 2024-05-31 | 2024-05-29 | 10.051 | 32,039 | -19,301 | 0.00% | 322,038 |
| 2024-05-30 | 2024-05-28 | 10.197 | 51,340 | +19,301 | 0.00% | 523,489 |
| 2024-05-22 | 2024-05-20 | 11.316 | 32,039 | -386 | 0.00% | 362,542 |
| 2024-05-17 | 2024-05-14 | 11.336 | 32,425 | -386 | 0.00% | 367,582 |
| 2024-05-16 | 2024-05-13 | 11.419 | 32,811 | -772 | 0.00% | 374,677 |
| 2024-04-30 | 2024-04-26 | 10.155 | 33,583 | -386 | 0.00% | 341,037 |
| 2024-04-29 | 2024-04-25 | 9.191 | 33,969 | -386 | 0.00% | 312,221 |
| 2024-04-18 | 2024-04-16 | 8.497 | 34,355 | +1,158 | 0.00% | 291,918 |
| 2024-03-20 | 2024-03-18 | 10.694 | 33,197 | -386 | 0.00% | 355,005 |
| 2024-03-18 | 2024-03-14 | 10.342 | 33,583 | -19,301 | 0.00% | 347,301 |
| 2024-03-11 | 2024-03-07 | 10.041 | 52,884 | +19,301 | 0.00% | 531,012 |
| 2024-02-26 | 2024-02-22 | 10.570 | 33,583 | -386 | 0.00% | 354,957 |
| 2024-02-23 | 2024-02-21 | 10.310 | 33,969 | -386 | 0.00% | 350,237 |
| 2024-02-15 | 2024-02-09 | 9.316 | 34,355 | -772 | 0.00% | 320,041 |
| 2024-02-07 | 2024-02-05 | 9.243 | 35,127 | +386 | 0.00% | 324,685 |
| 2024-01-29 | 2024-01-25 | 10.445 | 34,741 | -772 | 0.00% | 362,877 |
| 2024-01-26 | 2024-01-24 | 10.279 | 35,513 | -386 | 0.00% | 365,053 |
| 2024-01-24 | 2024-01-22 | 9.243 | 35,899 | +2,316 | 0.00% | 331,821 |
| 2024-01-23 | 2024-01-19 | 9.678 | 33,583 | +1,158 | 0.00% | 325,029 |
| 2024-01-22 | 2024-01-18 | 9.917 | 32,425 | +1,158 | 0.00% | 321,550 |
| 2023-12-19 | 2023-12-15 | 11.316 | 31,267 | +2,316 | 0.00% | 353,806 |
| 2023-07-04 | 2023-06-30 | 14.438 | 28,951 | +401 | 0.00% | 417,990 |
| 2023-05-12 | 2023-05-10 | 18.368 | 28,550 | -5,329 | 0.00% | 524,400 |
| 2023-05-11 | 2023-05-09 | 18.914 | 33,879 | +5,329 | 0.00% | 640,794 |
| 2023-05-10 | 2023-05-08 | 18.158 | 28,550 | -19,033 | 0.00% | 518,400 |
| 2022-11-17 | 2022-11-15 | 15.110 | 47,583 | -1,523 | 0.00% | 718,996 |
| 2022-11-16 | 2022-11-14 | 14.291 | 49,106 | -1,523 | 0.00% | 701,761 |
| 2022-11-09 | 2022-11-07 | 12.820 | 50,629 | -1,522 | 0.00% | 649,045 |
| 2022-10-26 | 2022-10-24 | 11.180 | 52,151 | +4,568 | 0.00% | 583,069 |
| 2022-06-27 | 2022-06-23 | 17.522 | 47,583 | +1,013 | 0.00% | 833,753 |
| 2022-06-24 | 2022-06-22 | 16.921 | 46,570 | -9,314 | 0.00% | 788,003 |
| 2022-06-23 | 2022-06-21 | 17.114 | 55,884 | +8,569 | 0.00% | 956,403 |
| 2022-05-03 | 2022-04-28 | 15.890 | 47,315 | +745 | 0.00% | 751,841 |
| 2022-04-13 | 2022-04-11 | 18.725 | 46,570 | +18,628 | 0.00% | 872,003 |
| 2022-02-24 | 2022-02-22 | 21.323 | 27,942 | -9,314 | 0.00% | 595,802 |
| 2022-02-23 | 2022-02-21 | 22.064 | 37,256 | +9,314 | 0.00% | 822,003 |
| 2022-02-22 | 2022-02-18 | 22.225 | 27,942 | -5,588 | 0.00% | 621,002 |
| 2022-02-21 | 2022-02-17 | 22.332 | 33,530 | +5,588 | 0.00% | 748,794 |
| 2022-02-18 | 2022-02-16 | 21.956 | 27,942 | +27,942 | 0.00% | 613,502 |
| 2021-10-21 | 2021-10-19 | 20.722 | 0 | -42,099 | ||
| 2021-10-19 | 2021-10-15 | 19.991 | 42,099 | +42,099 | 0.00% | 841,621 |
| 2021-09-29 | 2021-09-27 | 22.010 | 0 | -4,471 | ||
| 2021-09-28 | 2021-09-24 | 22.278 | 4,471 | +4,471 | 0.00% | 99,607 |
| 2021-04-23 | 2021-04-21 | 21.252 | 0 | -40,906 | ||
| 2021-04-21 | 2021-04-19 | 21.426 | 40,906 | -7,739 | 0.00% | 876,447 |
| 2021-04-20 | 2021-04-16 | 20.796 | 48,645 | -92,132 | 0.00% | 1,011,638 |
| 2021-04-09 | 2021-04-07 | 21.252 | 140,777 | +92,132 | 0.01% | 2,991,821 |
| 2021-04-07 | 2021-03-31 | 20.449 | 48,645 | -1,843 | 0.00% | 994,742 |
| 2021-04-01 | 2021-03-30 | 20.384 | 50,488 | -2,580 | 0.00% | 1,029,141 |
| 2021-03-31 | 2021-03-29 | 20.362 | 53,068 | -6,265 | 0.00% | 1,080,580 |
| 2021-03-19 | 2021-03-17 | 18.517 | 59,333 | +2,580 | 0.00% | 1,098,668 |
| 2021-03-18 | 2021-03-16 | 18.343 | 56,753 | -1,474 | 0.00% | 1,041,038 |
| 2021-03-17 | 2021-03-15 | 17.953 | 58,227 | -182,789 | 0.00% | 1,045,325 |
| 2021-03-16 | 2021-03-12 | 18.235 | 241,016 | +227,012 | 0.01% | 4,394,874 |
| 2021-03-15 | 2021-03-11 | 18.191 | 14,004 | -1,843 | 0.00% | 254,752 |
| 2021-03-12 | 2021-03-10 | 17.909 | 15,847 | -1,105 | 0.00% | 283,806 |
| 2021-03-08 | 2021-03-04 | 18.799 | 16,952 | +1,105 | 0.00% | 318,684 |
| 2021-03-05 | 2021-03-03 | 19.819 | 15,847 | -1,105 | 0.00% | 314,079 |
| 2021-03-04 | 2021-03-02 | 19.298 | 16,952 | -36,116 | 0.00% | 327,148 |
| 2021-03-03 | 2021-03-01 | 19.841 | 53,068 | -737 | 0.00% | 1,052,932 |
| 2021-03-02 | 2021-02-26 | 19.429 | 53,805 | +2,580 | 0.00% | 1,045,363 |
| 2021-03-01 | 2021-02-25 | 20.449 | 51,225 | +51,225 | 0.00% | 1,047,500 |
| 2016-09-13 | 2016-09-09 | 13.203 | 0 | -41,755 | ||
| 2016-08-23 | 2016-08-19 | 13.158 | 41,755 | -12,738 | 0.00% | 549,414 |
| 2016-08-09 | 2016-08-05 | 12.932 | 54,493 | +54,493 | 0.00% | 704,701 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy