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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | -40,000 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 40,000 | +40,000 | 0.00% | 29,200 |
| 2019-03-14 | 2019-03-12 | 3.444 | 0 | -5,593 | ||
| 2019-03-08 | 2019-03-06 | 3.476 | 5,593 | +5,593 | 0.00% | 19,441 |
| 2019-03-07 | 2019-03-05 | 3.540 | 0 | -3,729 | ||
| 2019-03-05 | 2019-03-01 | 3.412 | 3,729 | -3,728 | 0.00% | 12,722 |
| 2019-03-04 | 2019-02-28 | 3.358 | 7,457 | +3,728 | 0.00% | 25,040 |
| 2019-03-01 | 2019-02-27 | 3.444 | 3,729 | -1,864 | 0.00% | 12,842 |
| 2019-02-28 | 2019-02-26 | 3.519 | 5,593 | +5,593 | 0.00% | 19,681 |
| 2018-11-23 | 2018-11-21 | 3.300 | 0 | -10,983 | ||
| 2018-11-21 | 2018-11-19 | 3.289 | 10,983 | +10,983 | 0.00% | 36,120 |
| 2018-10-23 | 2018-10-19 | 3.332 | 0 | -10,983 | ||
| 2018-10-22 | 2018-10-18 | 3.234 | 10,983 | +5,492 | 0.00% | 35,520 |
| 2018-10-19 | 2018-10-16 | 3.442 | 5,491 | +5,491 | 0.00% | 18,898 |
| 2018-10-02 | 2018-09-27 | 4.054 | 0 | -10,983 | ||
| 2018-09-28 | 2018-09-26 | 4.108 | 10,983 | +10,983 | 0.00% | 45,121 |
| 2018-08-20 | 2018-08-16 | 3.638 | 0 | -1,830 | ||
| 2018-08-17 | 2018-08-15 | 3.464 | 1,830 | +1,830 | 0.00% | 6,338 |
| 2018-03-02 | 2018-02-28 | 4.876 | 0 | -36,261 | ||
| 2018-02-28 | 2018-02-26 | 4.821 | 36,261 | +18,130 | 0.00% | 174,799 |
| 2018-02-26 | 2018-02-22 | 4.986 | 18,131 | +18,131 | 0.00% | 90,402 |
| 2017-09-15 | 2017-09-13 | 4.103 | 0 | -17,938 | ||
| 2017-09-14 | 2017-09-12 | 3.679 | 17,938 | -8,969 | 0.00% | 65,999 |
| 2017-09-13 | 2017-09-11 | 3.668 | 26,907 | +26,907 | 0.00% | 98,699 |
| 2017-08-08 | 2017-08-04 | 2.999 | 0 | -26,907 | ||
| 2017-08-07 | 2017-08-03 | 2.910 | 26,907 | +26,907 | 0.00% | 78,299 |
| 2017-07-14 | 2017-07-12 | 3.088 | 0 | -35,876 | ||
| 2017-07-13 | 2017-07-11 | 2.910 | 35,876 | +17,938 | 0.00% | 104,399 |
| 2017-06-23 | 2017-06-21 | 3.088 | 17,938 | +17,938 | 0.00% | 55,400 |
| 2017-06-15 | 2017-06-13 | 3.066 | 0 | -17,938 | ||
| 2017-06-14 | 2017-06-12 | 2.921 | 17,938 | +17,938 | 0.00% | 52,400 |
| 2017-03-29 | 2017-03-27 | 2.781 | 0 | -7,078 | ||
| 2017-03-24 | 2017-03-22 | 3.041 | 7,078 | +7,078 | 0.00% | 21,521 |
| 2017-03-02 | 2017-02-28 | 2.362 | 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