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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.476 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.455 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.333 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.895 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.956 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.885 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.936 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.251 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.379 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.401 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.272 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.294 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.336 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.272 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.122 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.251 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.657 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.871 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.935 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.871 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.614 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.507 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.315 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.101 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.973 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.930 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.887 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.802 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.866 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.780 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.695 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.737 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.887 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.759 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.695 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.716 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.759 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.716 | 0 | -9,350 | ||
| 2025-01-21 | 2025-01-17 | 11.122 | 9,350 | +9,350 | 0.00% | 103,995 |
| 2024-05-16 | 2024-05-13 | 9.654 | 0 | -9,116 | ||
| 2024-04-03 | 2024-03-28 | 10.248 | 9,116 | +9,116 | 0.00% | 93,424 |
| 2024-03-08 | 2024-03-06 | 9.707 | 0 | -8,675 | ||
| 2024-03-05 | 2024-03-01 | 9.730 | 8,675 | +8,675 | 0.00% | 84,404 |
| 2023-10-25 | 2023-10-20 | 8.888 | 0 | -8,675 | ||
| 2023-08-29 | 2023-08-25 | 9.511 | 8,675 | +8,675 | 0.00% | 82,504 |
| 2022-09-23 | 2022-09-21 | 10.306 | 0 | -4,337 | ||
| 2022-09-22 | 2022-09-20 | 10.179 | 4,337 | +4,337 | 0.00% | 44,147 |
| 2020-11-12 | 2020-11-10 | 7.389 | 0 | -8,675 | ||
| 2020-10-23 | 2020-10-21 | 6.744 | 8,675 | +8,675 | 0.00% | 58,503 |
| 2018-05-11 | 2018-05-09 | 17.729 | 0 | -9,430 | ||
| 2018-05-08 | 2018-05-04 | 17.094 | 9,430 | +9,430 | 0.00% | 161,201 |
| 2018-05-07 | 2018-05-03 | 17.563 | 0 | -8,705 | ||
| 2018-05-04 | 2018-05-02 | 17.425 | 8,705 | -10,880 | 0.00% | 151,688 |
| 2018-05-03 | 2018-04-30 | 17.425 | 19,585 | +10,155 | 0.00% | 341,275 |
| 2018-05-02 | 2018-04-27 | 17.536 | 9,430 | -13,057 | 0.00% | 165,361 |
| 2018-04-30 | 2018-04-26 | 17.232 | 22,487 | +22,487 | 0.00% | 387,504 |
| 2018-04-26 | 2018-04-24 | 17.591 | 0 | -36,269 | ||
| 2018-04-23 | 2018-04-19 | 17.205 | 36,269 | +36,269 | 0.00% | 624,000 |
| 2018-03-28 | 2018-03-26 | 18.680 | 0 | -72,270 | ||
| 2018-03-15 | 2018-03-13 | 19.067 | 72,270 | +72,270 | 0.00% | 1,377,997 |
| 2018-01-08 | 2018-01-04 | 17.047 | 0 | -14,454 | ||
| 2018-01-05 | 2018-01-03 | 16.909 | 14,454 | -21,681 | 0.00% | 244,399 |
| 2018-01-04 | 2018-01-02 | 16.909 | 36,135 | -36,135 | 0.00% | 610,999 |
| 2018-01-03 | 2017-12-29 | 16.770 | 72,270 | -21,681 | 0.00% | 1,211,998 |
| 2018-01-02 | 2017-12-28 | 16.632 | 93,951 | +9,395 | 0.00% | 1,562,597 |
| 2017-12-28 | 2017-12-22 | 16.687 | 84,556 | -213,197 | 0.00% | 1,411,019 |
| 2017-12-27 | 2017-12-21 | 16.604 | 297,753 | +15,899 | 0.01% | 4,944,000 |
| 2017-12-22 | 2017-12-20 | 16.660 | 281,854 | +7,227 | 0.01% | 4,695,607 |
| 2017-12-21 | 2017-12-19 | 16.853 | 274,627 | -50,589 | 0.01% | 4,628,407 |
| 2017-12-08 | 2017-12-06 | 15.497 | 325,216 | +11,564 | 0.01% | 5,040,005 |
| 2017-12-07 | 2017-12-05 | 15.885 | 313,652 | +10,117 | 0.01% | 4,982,313 |
| 2017-12-06 | 2017-12-04 | 16.106 | 303,535 | +245,719 | 0.01% | 4,888,806 |
| 2017-12-05 | 2017-12-01 | 16.355 | 57,816 | +19,513 | 0.00% | 945,598 |
| 2017-12-01 | 2017-11-29 | 16.577 | 38,303 | +8,672 | 0.00% | 634,937 |
| 2017-11-30 | 2017-11-28 | 16.687 | 29,631 | +29,631 | 0.00% | 494,464 |
| 2017-11-28 | 2017-11-24 | 16.909 | 0 | -3,614 | ||
| 2017-11-27 | 2017-11-23 | 17.075 | 3,614 | -72,270 | 0.00% | 61,708 |
| 2017-11-24 | 2017-11-22 | 17.158 | 75,884 | -40,471 | 0.00% | 1,302,006 |
| 2017-11-23 | 2017-11-21 | 16.881 | 116,355 | -31,799 | 0.00% | 1,964,201 |
| 2017-11-22 | 2017-11-20 | 16.743 | 148,154 | -7,227 | 0.01% | 2,480,503 |
| 2017-11-20 | 2017-11-16 | 16.328 | 155,381 | -65,043 | 0.01% | 2,537,003 |
| 2017-11-17 | 2017-11-15 | 16.577 | 220,424 | +80,943 | 0.01% | 3,653,901 |
| 2017-11-16 | 2017-11-14 | 16.577 | 139,481 | +41,916 | 0.00% | 2,312,134 |
| 2017-11-15 | 2017-11-13 | 16.909 | 97,565 | +57,816 | 0.00% | 1,649,705 |
| 2017-11-14 | 2017-11-10 | 17.075 | 39,749 | +15,900 | 0.00% | 678,707 |
| 2017-11-13 | 2017-11-09 | 17.186 | 23,849 | +23,849 | 0.00% | 409,857 |
| 2017-10-19 | 2017-10-17 | 17.656 | 0 | -10,841 | ||
| 2017-10-18 | 2017-10-16 | 17.767 | 10,841 | -14,454 | 0.00% | 192,608 |
| 2017-10-17 | 2017-10-13 | 17.656 | 25,295 | -83,110 | 0.00% | 446,608 |
| 2017-08-15 | 2017-08-11 | 16.328 | 108,405 | +14,454 | 0.00% | 1,769,996 |
| 2017-08-14 | 2017-08-10 | 16.521 | 93,951 | +12,286 | 0.00% | 1,552,197 |
| 2017-08-11 | 2017-08-09 | 16.604 | 81,665 | +5,781 | 0.00% | 1,355,996 |
| 2017-08-10 | 2017-08-08 | 16.743 | 75,884 | +10,841 | 0.00% | 1,270,506 |
| 2017-07-21 | 2017-07-19 | 17.186 | 65,043 | +17,345 | 0.00% | 1,117,798 |
| 2017-07-20 | 2017-07-18 | 17.296 | 47,698 | +7,949 | 0.00% | 824,995 |
| 2017-07-19 | 2017-07-17 | 17.407 | 39,749 | +39,749 | 0.00% | 691,907 |
| 2017-07-10 | 2017-07-06 | 16.964 | 0 | -21,681 | ||
| 2017-07-06 | 2017-07-04 | 16.604 | 21,681 | +21,681 | 0.00% | 359,999 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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