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 | 27.340 | 2,662 | +0 | 0.00% | 72,779 |
| 2025-10-13 | 2025-10-09 | 27.240 | 2,662 | +0 | 0.00% | 72,513 |
| 2025-10-10 | 2025-10-08 | 27.100 | 2,662 | +0 | 0.00% | 72,140 |
| 2025-10-09 | 2025-10-06 | 27.160 | 2,662 | +0 | 0.00% | 72,300 |
| 2025-10-08 | 2025-10-03 | 27.460 | 2,662 | +0 | 0.00% | 73,099 |
| 2025-10-06 | 2025-10-02 | 27.500 | 2,662 | +0 | 0.00% | 73,205 |
| 2025-10-03 | 2025-09-30 | 27.440 | 2,662 | +0 | 0.00% | 73,045 |
| 2025-10-02 | 2025-09-29 | 27.700 | 2,662 | +0 | 0.00% | 73,737 |
| 2025-09-30 | 2025-09-26 | 27.140 | 2,662 | +0 | 0.00% | 72,247 |
| 2025-09-29 | 2025-09-25 | 27.040 | 2,662 | +0 | 0.00% | 71,980 |
| 2025-09-26 | 2025-09-24 | 27.440 | 2,662 | +0 | 0.00% | 73,045 |
| 2025-09-25 | 2025-09-23 | 27.300 | 2,662 | +0 | 0.00% | 72,673 |
| 2025-09-24 | 2025-09-22 | 27.700 | 2,662 | +0 | 0.00% | 73,737 |
| 2025-09-23 | 2025-09-19 | 28.200 | 2,662 | +0 | 0.00% | 75,068 |
| 2025-09-22 | 2025-09-18 | 27.780 | 2,662 | +0 | 0.00% | 73,950 |
| 2025-09-19 | 2025-09-17 | 27.960 | 2,662 | +0 | 0.00% | 74,430 |
| 2025-09-18 | 2025-09-16 | 28.180 | 2,662 | +0 | 0.00% | 75,015 |
| 2025-09-17 | 2025-09-15 | 28.040 | 2,662 | +0 | 0.00% | 74,642 |
| 2025-09-16 | 2025-09-12 | 28.160 | 2,662 | +0 | 0.00% | 74,962 |
| 2025-09-15 | 2025-09-11 | 27.740 | 2,662 | +0 | 0.00% | 73,844 |
| 2025-09-12 | 2025-09-10 | 27.680 | 2,662 | +0 | 0.00% | 73,684 |
| 2025-09-11 | 2025-09-09 | 27.040 | 2,662 | +0 | 0.00% | 71,980 |
| 2025-09-10 | 2025-09-08 | 26.580 | 2,662 | +0 | 0.00% | 70,756 |
| 2025-09-09 | 2025-09-05 | 26.520 | 2,662 | +0 | 0.00% | 70,596 |
| 2025-09-08 | 2025-09-04 | 26.040 | 2,662 | +0 | 0.00% | 69,318 |
| 2025-09-05 | 2025-09-03 | 26.300 | 2,662 | +0 | 0.00% | 70,011 |
| 2025-09-04 | 2025-09-02 | 27.669 | 2,662 | +0 | 0.00% | 73,656 |
| 2025-09-03 | 2025-09-01 | 27.690 | 2,662 | +49 | 0.00% | 73,710 |
| 2025-09-02 | 2025-08-29 | 27.405 | 2,613 | +0 | 0.00% | 71,608 |
| 2025-09-01 | 2025-08-28 | 27.425 | 2,613 | +0 | 0.00% | 71,661 |
| 2025-08-29 | 2025-08-27 | 27.486 | 2,613 | +0 | 0.00% | 71,821 |
| 2025-08-28 | 2025-08-26 | 27.649 | 2,613 | +0 | 0.00% | 72,247 |
| 2025-08-27 | 2025-08-25 | 28.016 | 2,613 | +0 | 0.00% | 73,205 |
| 2025-08-26 | 2025-08-22 | 27.690 | 2,613 | +0 | 0.00% | 72,353 |
| 2025-08-25 | 2025-08-21 | 27.853 | 2,613 | +0 | 0.00% | 72,779 |
| 2025-08-22 | 2025-08-20 | 27.832 | 2,613 | +0 | 0.00% | 72,726 |
| 2025-08-21 | 2025-08-19 | 27.629 | 2,613 | +0 | 0.00% | 72,194 |
| 2025-08-20 | 2025-08-18 | 27.486 | 2,613 | +0 | 0.00% | 71,821 |
| 2025-08-19 | 2025-08-15 | 28.118 | 2,613 | +0 | 0.00% | 73,471 |
| 2025-08-18 | 2025-08-14 | 29.483 | 2,613 | +0 | 0.00% | 77,038 |
| 2025-08-15 | 2025-08-13 | 29.238 | 2,613 | +0 | 0.00% | 76,400 |
| 2025-08-14 | 2025-08-12 | 28.668 | 2,613 | +0 | 0.00% | 74,909 |
| 2025-08-13 | 2025-08-11 | 29.014 | 2,613 | +0 | 0.00% | 75,814 |
| 2025-08-12 | 2025-08-08 | 28.586 | 2,613 | +0 | 0.00% | 74,696 |
| 2025-08-11 | 2025-08-07 | 28.912 | 2,613 | +0 | 0.00% | 75,548 |
| 2025-08-08 | 2025-08-06 | 27.975 | 2,613 | +0 | 0.00% | 73,099 |
| 2025-08-07 | 2025-08-05 | 28.220 | 2,613 | +0 | 0.00% | 73,738 |
| 2025-08-06 | 2025-08-04 | 28.179 | 2,613 | +0 | 0.00% | 73,631 |
| 2025-08-05 | 2025-08-01 | 27.863 | 2,613 | +0 | 0.00% | 72,806 |
| 2025-08-04 | 2025-07-31 | 28.016 | 2,613 | +0 | 0.00% | 73,205 |
| 2025-08-01 | 2025-07-30 | 28.474 | 2,613 | +0 | 0.00% | 74,403 |
| 2025-07-31 | 2025-07-29 | 28.423 | 2,613 | +0 | 0.00% | 74,270 |
| 2025-07-30 | 2025-07-28 | 28.372 | 2,613 | +0 | 0.00% | 74,137 |
| 2025-07-29 | 2025-07-25 | 27.965 | 2,613 | +0 | 0.00% | 73,072 |
| 2025-07-28 | 2025-07-24 | 27.710 | 2,613 | +0 | 0.00% | 72,407 |
| 2025-07-25 | 2025-07-23 | 27.659 | 2,613 | +0 | 0.00% | 72,273 |
| 2025-07-24 | 2025-07-22 | 27.201 | 2,613 | +0 | 0.00% | 71,076 |
| 2025-07-23 | 2025-07-21 | 27.048 | 2,613 | +0 | 0.00% | 70,676 |
| 2025-07-22 | 2025-07-18 | 26.946 | 2,613 | +0 | 0.00% | 70,410 |
| 2025-07-21 | 2025-07-17 | 27.048 | 2,613 | +0 | 0.00% | 70,676 |
| 2025-07-18 | 2025-07-16 | 26.844 | 2,613 | +0 | 0.00% | 70,144 |
| 2025-07-17 | 2025-07-15 | 27.048 | 2,613 | +0 | 0.00% | 70,676 |
| 2025-07-16 | 2025-07-14 | 26.488 | 2,613 | +0 | 0.00% | 69,212 |
| 2025-07-15 | 2025-07-11 | 26.488 | 2,613 | +0 | 0.00% | 69,212 |
| 2025-07-14 | 2025-07-10 | 26.284 | 2,613 | +0 | 0.00% | 68,680 |
| 2025-07-11 | 2025-07-09 | 26.386 | 2,613 | +0 | 0.00% | 68,946 |
| 2025-07-10 | 2025-07-08 | 28.882 | 2,613 | +0 | 0.00% | 75,468 |
| 2025-07-09 | 2025-07-07 | 29.493 | 2,613 | +0 | 0.00% | 77,065 |
| 2025-07-08 | 2025-07-04 | 29.493 | 2,613 | +0 | 0.00% | 77,065 |
| 2025-07-07 | 2025-07-03 | 29.595 | 2,613 | +0 | 0.00% | 77,331 |
| 2025-07-04 | 2025-07-02 | 29.493 | 2,613 | +0 | 0.00% | 77,065 |
| 2025-07-03 | 2025-06-30 | 27.965 | 2,613 | +0 | 0.00% | 73,072 |
| 2025-07-02 | 2025-06-27 | 28.118 | 2,613 | +0 | 0.00% | 73,471 |
| 2025-06-30 | 2025-06-26 | 28.678 | 2,613 | +0 | 0.00% | 74,935 |
| 2025-06-27 | 2025-06-25 | 29.289 | 2,613 | +0 | 0.00% | 76,533 |
| 2025-06-26 | 2025-06-24 | 28.016 | 2,613 | +0 | 0.00% | 73,205 |
| 2025-06-25 | 2025-06-23 | 28.016 | 2,613 | +0 | 0.00% | 73,205 |
| 2025-06-24 | 2025-06-20 | 27.557 | 2,613 | +0 | 0.00% | 72,007 |
| 2025-06-23 | 2025-06-19 | 27.201 | 2,613 | +0 | 0.00% | 71,076 |
| 2025-06-20 | 2025-06-18 | 27.099 | 2,613 | +0 | 0.00% | 70,809 |
| 2025-06-19 | 2025-06-17 | 27.303 | 2,613 | +0 | 0.00% | 71,342 |
| 2025-06-18 | 2025-06-16 | 27.405 | 2,613 | +0 | 0.00% | 71,608 |
| 2025-06-17 | 2025-06-13 | 26.182 | 2,613 | +0 | 0.00% | 68,414 |
| 2025-06-16 | 2025-06-12 | 25.825 | 2,613 | +0 | 0.00% | 67,482 |
| 2025-06-13 | 2025-06-11 | 25.520 | 2,613 | +0 | 0.00% | 66,683 |
| 2025-06-12 | 2025-06-10 | 25.571 | 2,613 | +0 | 0.00% | 66,816 |
| 2025-06-11 | 2025-06-09 | 25.265 | 2,613 | +0 | 0.00% | 66,018 |
| 2025-06-10 | 2025-06-06 | 25.163 | 2,613 | -145 | 0.00% | 65,752 |
| 2025-06-05 | 2025-06-03 | 26.732 | 2,758 | +146 | 0.00% | 73,726 |
| 2024-11-29 | 2024-11-27 | 26.570 | 2,612 | -3,719 | 0.00% | 69,401 |
| 2024-09-03 | 2024-08-30 | 26.700 | 6,331 | +133 | 0.00% | 169,036 |
| 2024-06-05 | 2024-06-03 | 28.692 | 6,198 | +324 | 0.00% | 177,834 |
| 2023-09-04 | 2023-08-30 | 26.051 | 5,874 | +136 | 0.00% | 153,021 |
| 2023-06-07 | 2023-06-05 | 31.103 | 5,738 | +297 | 0.00% | 178,470 |
| 2022-09-05 | 2022-09-01 | 33.431 | 5,441 | +104 | 0.00% | 181,898 |
| 2022-06-06 | 2022-06-01 | 44.995 | 5,337 | +214 | 0.00% | 240,137 |
| 2021-09-03 | 2021-09-01 | 47.994 | 5,123 | +72 | 0.00% | 245,874 |
| 2021-06-03 | 2021-06-01 | 52.249 | 5,051 | +176 | 0.00% | 263,910 |
| 2020-11-09 | 2020-11-05 | 41.143 | 4,875 | -7,158 | 0.00% | 200,571 |
| 2020-10-23 | 2020-10-21 | 40.165 | 12,033 | +7,158 | 0.00% | 483,303 |
| 2020-09-02 | 2020-08-31 | 43.394 | 4,875 | +81 | 0.00% | 211,547 |
| 2020-08-31 | 2020-08-27 | 43.394 | 4,794 | -3,520 | 0.00% | 208,033 |
| 2020-06-10 | 2020-06-08 | 46.614 | 8,314 | +333 | 0.00% | 387,549 |
| 2020-03-16 | 2020-03-12 | 50.980 | 7,981 | +3,379 | 0.00% | 406,868 |
| 2019-09-03 | 2019-08-30 | 54.772 | 4,602 | +64 | 0.00% | 252,060 |
| 2019-06-17 | 2019-06-13 | 61.674 | 4,538 | +412 | 0.00% | 279,879 |
| 2019-05-30 | 2019-05-28 | 83.345 | 4,126 | +475 | 0.00% | 343,883 |
| 2019-05-07 | 2019-05-03 | 81.819 | 3,651 | +2,224 | 0.00% | 298,722 |
| 2018-09-05 | 2018-09-03 | 70.550 | 1,427 | +17 | 0.00% | 100,675 |
| 2018-06-21 | 2018-06-19 | 73.983 | 1,410 | +128 | 0.00% | 104,316 |
| 2018-06-05 | 2018-06-01 | 100.537 | 1,282 | +144 | 0.00% | 128,889 |
| 2018-05-15 | 2018-05-11 | 98.120 | 1,138 | -5,172 | 0.00% | 111,661 |
| 2018-05-14 | 2018-05-10 | 96.284 | 6,310 | +5,172 | 0.00% | 607,550 |
| 2018-02-12 | 2018-02-08 | 97.830 | 1,138 | -51,722 | 0.00% | 111,331 |
| 2018-02-02 | 2018-01-31 | 105.757 | 52,860 | +51,722 | 0.00% | 5,590,338 |
| 2017-10-25 | 2017-10-23 | 100.247 | 1,138 | -14,534 | 0.00% | 114,081 |
| 2017-10-24 | 2017-10-20 | 101.504 | 15,672 | +13,965 | 0.00% | 1,590,770 |
| 2017-10-23 | 2017-10-19 | 100.537 | 1,707 | -51,722 | 0.00% | 171,617 |
| 2017-10-20 | 2017-10-18 | 104.307 | 53,429 | +51,722 | 0.00% | 5,573,039 |
| 2017-09-04 | 2017-08-31 | 94.703 | 1,707 | +17 | 0.00% | 161,658 |
| 2017-06-21 | 2017-06-19 | 87.673 | 1,690 | +154 | 0.00% | 148,168 |
| 2017-06-07 | 2017-06-05 | 113.487 | 1,536 | +1,080 | 0.00% | 174,316 |
| 2017-05-25 | 2017-05-23 | 107.560 | 456 | -2,733 | 0.00% | 49,047 |
| 2017-05-24 | 2017-05-22 | 107.999 | 3,189 | +2,733 | 0.00% | 344,409 |
| 2017-05-23 | 2017-05-19 | 108.328 | 456 | -22,778 | 0.00% | 49,398 |
| 2017-05-22 | 2017-05-18 | 107.340 | 23,234 | -13,666 | 0.00% | 2,493,946 |
| 2017-05-19 | 2017-05-17 | 108.548 | 36,900 | +13,666 | 0.00% | 4,005,409 |
| 2017-05-18 | 2017-05-16 | 110.194 | 23,234 | +18,223 | 0.00% | 2,560,248 |
| 2017-05-17 | 2017-05-15 | 109.645 | 5,011 | +4,555 | 0.00% | 549,432 |
| 2017-05-11 | 2017-05-09 | 107.999 | 456 | -11,844 | 0.00% | 49,248 |
| 2017-05-10 | 2017-05-08 | 107.011 | 12,300 | +11,389 | 0.00% | 1,316,237 |
| 2017-05-04 | 2017-04-28 | 108.218 | 911 | +911 | 0.00% | 98,587 |
| 2016-10-20 | 2016-10-18 | 100.316 | 0 | -2,278 | ||
| 2016-10-19 | 2016-10-17 | 99.109 | 2,278 | +2,278 | 0.00% | 225,770 |
| 2016-04-28 | 2016-04-26 | 125.605 | 0 | -10,681 | ||
| 2016-04-25 | 2016-04-21 | 125.231 | 10,681 | +10,681 | 0.00% | 1,337,594 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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