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 | 0.214 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.217 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.214 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.215 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.217 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.216 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.217 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.229 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.225 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.226 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.212 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.219 | 0 | -51,000 | ||
| 2025-08-06 | 2025-08-04 | 0.223 | 51,000 | +50,000 | 0.00% | 11,373 |
| 2025-07-10 | 2025-07-08 | 0.225 | 1,000 | +1,000 | 0.00% | 225 |
| 2025-01-02 | 2024-12-27 | 0.198 | 0 | -46,773 | ||
| 2024-12-18 | 2024-12-16 | 0.211 | 46,773 | +46,773 | 0.00% | 9,850 |
| 2023-12-04 | 2023-11-30 | 0.176 | 0 | -20,046 | ||
| 2023-11-30 | 2023-11-28 | 0.153 | 20,046 | -83,524 | 0.00% | 3,072 |
| 2023-08-02 | 2023-07-31 | 0.159 | 103,570 | -39,256 | 0.00% | 16,492 |
| 2023-06-29 | 2023-06-27 | 0.160 | 142,826 | +83,524 | 0.01% | 22,914 |
| 2023-06-27 | 2023-06-23 | 0.162 | 59,302 | +20,046 | 0.00% | 9,585 |
| 2023-06-26 | 2023-06-21 | 0.169 | 39,256 | +39,256 | 0.00% | 6,627 |
| 2023-06-13 | 2023-06-09 | 0.163 | 0 | -82,689 | ||
| 2023-05-04 | 2023-05-02 | 0.166 | 82,689 | -835 | 0.00% | 13,761 |
| 2023-04-19 | 2023-04-17 | 0.166 | 83,524 | +41,762 | 0.00% | 13,900 |
| 2023-04-13 | 2023-04-11 | 0.174 | 41,762 | +41,762 | 0.00% | 7,250 |
| 2023-01-27 | 2023-01-20 | 0.176 | 0 | -83,524 | ||
| 2023-01-20 | 2023-01-18 | 0.168 | 83,524 | +3,341 | 0.00% | 14,000 |
| 2023-01-19 | 2023-01-17 | 0.163 | 80,183 | -83,524 | 0.00% | 13,056 |
| 2023-01-17 | 2023-01-13 | 0.156 | 163,707 | +83,524 | 0.01% | 25,480 |
| 2023-01-13 | 2023-01-11 | 0.168 | 80,183 | +41,762 | 0.00% | 13,440 |
| 2023-01-12 | 2023-01-10 | 0.177 | 38,421 | -3,341 | 0.00% | 6,808 |
| 2023-01-11 | 2023-01-09 | 0.189 | 41,762 | +41,762 | 0.00% | 7,900 |
| 2022-12-16 | 2022-12-14 | 0.247 | 0 | -41,762 | ||
| 2022-12-14 | 2022-12-12 | 0.158 | 41,762 | -41,762 | 0.00% | 6,600 |
| 2022-11-30 | 2022-11-28 | 0.145 | 83,524 | +44,268 | 0.00% | 12,100 |
| 2022-11-24 | 2022-11-22 | 0.159 | 39,256 | +39,256 | 0.00% | 6,251 |
| 2022-11-22 | 2022-11-18 | 0.177 | 0 | -41,762 | ||
| 2022-11-02 | 2022-10-31 | 0.163 | 41,762 | +41,762 | 0.00% | 6,800 |
| 2022-09-05 | 2022-09-01 | 0.194 | 0 | -25,057 | ||
| 2022-09-01 | 2022-08-30 | 0.188 | 25,057 | -25,058 | 0.00% | 4,710 |
| 2022-08-25 | 2022-08-23 | 0.180 | 50,115 | -25,057 | 0.00% | 9,000 |
| 2022-08-22 | 2022-08-18 | 0.176 | 75,172 | +25,057 | 0.00% | 13,230 |
| 2022-08-17 | 2022-08-15 | 0.194 | 50,115 | +25,058 | 0.00% | 9,720 |
| 2022-07-26 | 2022-07-22 | 0.227 | 25,057 | +25,057 | 0.00% | 5,700 |
| 2022-07-25 | 2022-07-21 | 0.241 | 0 | -25,057 | ||
| 2022-07-18 | 2022-07-14 | 0.247 | 25,057 | -50,115 | 0.00% | 6,180 |
| 2022-07-13 | 2022-07-11 | 0.237 | 75,172 | +25,057 | 0.00% | 17,820 |
| 2022-07-05 | 2022-06-30 | 0.255 | 50,115 | -34,244 | 0.00% | 12,780 |
| 2022-06-27 | 2022-06-23 | 0.250 | 84,359 | +44,267 | 0.00% | 21,109 |
| 2022-06-23 | 2022-06-21 | 0.279 | 40,092 | +15,035 | 0.00% | 11,184 |
| 2022-06-22 | 2022-06-20 | 0.274 | 25,057 | +25,057 | 0.00% | 6,870 |
| 2022-06-20 | 2022-06-16 | 0.289 | 0 | -21,716 | ||
| 2022-06-17 | 2022-06-15 | 0.263 | 21,716 | -25,058 | 0.00% | 5,720 |
| 2022-06-16 | 2022-06-14 | 0.249 | 46,774 | +25,058 | 0.00% | 11,648 |
| 2022-06-15 | 2022-06-13 | 0.274 | 21,716 | -53,456 | 0.00% | 5,954 |
| 2022-06-01 | 2022-05-30 | 0.223 | 75,172 | +33,410 | 0.00% | 16,740 |
| 2022-05-13 | 2022-05-11 | 0.296 | 41,762 | +41,762 | 0.00% | 12,350 |
| 2022-05-12 | 2022-05-10 | 0.285 | 0 | -425,974 | ||
| 2021-11-25 | 2021-11-23 | 0.551 | 425,974 | +83,525 | 0.02% | 234,600 |
| 2021-11-23 | 2021-11-19 | 0.611 | 342,449 | +13,698 | 0.01% | 209,271 |
| 2021-11-02 | 2021-10-29 | 0.649 | 328,751 | -48,110 | 0.01% | 213,200 |
| 2021-10-28 | 2021-10-26 | 0.592 | 376,861 | -80,184 | 0.02% | 223,250 |
| 2021-10-25 | 2021-10-21 | 0.518 | 457,045 | +128,294 | 0.02% | 236,550 |
| 2021-09-21 | 2021-09-17 | 0.636 | 328,751 | +48,110 | 0.01% | 209,100 |
| 2021-08-10 | 2021-08-06 | 0.798 | 280,641 | +40,091 | 0.01% | 224,000 |
| 2021-08-06 | 2021-08-04 | 0.873 | 240,550 | +40,092 | 0.01% | 210,000 |
| 2021-08-04 | 2021-08-02 | 0.898 | 200,458 | +40,091 | 0.01% | 180,000 |
| 2021-06-23 | 2021-06-21 | 1.267 | 160,367 | +4,091 | 0.01% | 203,184 |
| 2021-05-13 | 2021-05-11 | 1.741 | 156,276 | +62,511 | 0.01% | 272,001 |
| 2021-05-11 | 2021-05-07 | 1.920 | 93,765 | +15,627 | 0.00% | 179,999 |
| 2021-04-30 | 2021-04-28 | 2.086 | 78,138 | -15,627 | 0.00% | 163,000 |
| 2021-04-29 | 2021-04-27 | 2.035 | 93,765 | -15,628 | 0.00% | 190,799 |
| 2021-04-23 | 2021-04-21 | 1.984 | 109,393 | +39,069 | 0.00% | 217,000 |
| 2021-04-07 | 2021-03-31 | 1.996 | 70,324 | +21,879 | 0.00% | 140,400 |
| 2021-04-01 | 2021-03-30 | 2.176 | 48,445 | -14,065 | 0.00% | 105,399 |
| 2021-03-26 | 2021-03-24 | 2.137 | 62,510 | +23,441 | 0.00% | 133,600 |
| 2021-03-25 | 2021-03-23 | 2.201 | 39,069 | +17,190 | 0.00% | 86,000 |
| 2021-03-17 | 2021-03-15 | 2.304 | 21,879 | -25,004 | 0.00% | 50,401 |
| 2021-03-16 | 2021-03-12 | 2.252 | 46,883 | -15,627 | 0.00% | 105,601 |
| 2021-03-12 | 2021-03-10 | 2.150 | 62,510 | -15,628 | 0.00% | 134,400 |
| 2021-03-10 | 2021-03-08 | 2.060 | 78,138 | +15,628 | 0.00% | 161,000 |
| 2021-03-04 | 2021-03-02 | 2.188 | 62,510 | +15,627 | 0.00% | 136,800 |
| 2021-03-03 | 2021-03-01 | 2.252 | 46,883 | -31,255 | 0.00% | 105,601 |
| 2021-03-02 | 2021-02-26 | 2.188 | 78,138 | +15,628 | 0.00% | 171,001 |
| 2021-03-01 | 2021-02-25 | 2.227 | 62,510 | -15,628 | 0.00% | 139,200 |
| 2021-02-26 | 2021-02-24 | 2.188 | 78,138 | +39,069 | 0.00% | 171,001 |
| 2021-02-25 | 2021-02-23 | 2.278 | 39,069 | +23,441 | 0.00% | 89,000 |
| 2021-02-10 | 2021-02-08 | 2.342 | 15,628 | -15,627 | 0.00% | 36,601 |
| 2021-02-09 | 2021-02-05 | 2.240 | 31,255 | +15,627 | 0.00% | 70,000 |
| 2021-02-08 | 2021-02-04 | 2.470 | 15,628 | +15,628 | 0.00% | 38,601 |
| 2020-05-12 | 2020-05-08 | 2.125 | 0 | -15,062 | ||
| 2020-05-07 | 2020-05-05 | 2.058 | 15,062 | +15,062 | 0.00% | 31,001 |
| 2020-04-29 | 2020-04-27 | 2.098 | 0 | -22,592 | ||
| 2020-04-28 | 2020-04-24 | 2.032 | 22,592 | +22,592 | 0.00% | 45,899 |
| 2020-04-09 | 2020-04-07 | 2.125 | 0 | -22,592 | ||
| 2020-04-02 | 2020-03-31 | 2.111 | 22,592 | +22,592 | 0.00% | 47,699 |
| 2020-03-12 | 2020-03-10 | 2.324 | 0 | -22,592 | ||
| 2020-03-11 | 2020-03-09 | 2.244 | 22,592 | +22,592 | 0.00% | 50,699 |
| 2020-03-09 | 2020-03-05 | 2.403 | 0 | -15,062 | ||
| 2020-03-06 | 2020-03-04 | 2.324 | 15,062 | +15,062 | 0.00% | 35,001 |
| 2019-12-09 | 2019-12-05 | 2.045 | 0 | -30,123 | ||
| 2019-12-06 | 2019-12-04 | 2.071 | 30,123 | +30,123 | 0.00% | 62,400 |
| 2019-12-02 | 2019-11-28 | 1.939 | 0 | -7,531 | ||
| 2019-11-29 | 2019-11-27 | 1.912 | 7,531 | +7,531 | 0.00% | 14,400 |
| 2018-01-09 | 2018-01-05 | 6.807 | 0 | -7,183 | ||
| 2018-01-04 | 2018-01-02 | 6.654 | 7,183 | +7,183 | 0.00% | 47,798 |
| 2016-12-15 | 2016-12-13 | 5.786 | 0 | -3,543 | ||
| 2016-12-09 | 2016-12-07 | 4.981 | 3,543 | -3,544 | 0.00% | 17,648 |
| 2016-11-14 | 2016-11-10 | 4.798 | 7,087 | +3,544 | 0.00% | 34,002 |
| 2016-10-18 | 2016-10-14 | 5.715 | 3,543 | +3,543 | 0.00% | 20,248 |
| 2016-10-07 | 2016-10-05 | 5.927 | 0 | -3,543 | ||
| 2016-10-06 | 2016-10-04 | 5.870 | 3,543 | +3,543 | 0.00% | 20,798 |
| 2016-08-24 | 2016-08-22 | 6.548 | 0 | -3,543 | ||
| 2016-08-23 | 2016-08-19 | 6.449 | 3,543 | +2,126 | 0.00% | 22,848 |
| 2016-08-22 | 2016-08-18 | 6.505 | 1,417 | -2,126 | 0.00% | 9,218 |
| 2016-08-17 | 2016-08-15 | 6.463 | 3,543 | +1,417 | 0.00% | 22,898 |
| 2016-08-12 | 2016-08-10 | 6.562 | 2,126 | +2,126 | 0.00% | 13,950 |
| 2016-07-14 | 2016-07-12 | 6.110 | 0 | -3,543 | ||
| 2016-07-13 | 2016-07-11 | 6.336 | 3,543 | +3,543 | 0.00% | 22,448 |
| 2016-07-11 | 2016-07-07 | 6.406 | 0 | -3,543 | ||
| 2016-07-08 | 2016-07-06 | 6.350 | 3,543 | +3,543 | 0.00% | 22,498 |
| 2016-05-16 | 2016-05-12 | 6.336 | 0 | -3,543 | ||
| 2016-05-12 | 2016-05-10 | 6.152 | 3,543 | +3,543 | 0.00% | 21,798 |
| 2016-05-11 | 2016-05-09 | 6.279 | 0 | -3,543 | ||
| 2016-05-10 | 2016-05-06 | 5.983 | 3,543 | +3,543 | 0.00% | 21,198 |
| 2016-05-06 | 2016-05-04 | 6.251 | 0 | -3,543 | ||
| 2016-05-03 | 2016-04-28 | 5.927 | 3,543 | +3,543 | 0.00% | 20,998 |
| 2016-04-28 | 2016-04-26 | 5.955 | 0 | -1,417 | ||
| 2016-04-27 | 2016-04-25 | 5.997 | 1,417 | -2,126 | 0.00% | 8,498 |
| 2016-04-26 | 2016-04-22 | 6.124 | 3,543 | +3,543 | 0.00% | 21,698 |
| 2016-01-19 | 2016-01-15 | 3.429 | 0 |
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