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 | 0.067 | 3,522,000 | +0 | 0.58% | 235,974 |
| 2025-10-13 | 2025-10-09 | 0.073 | 3,522,000 | +0 | 0.58% | 257,106 |
| 2025-10-10 | 2025-10-08 | 0.073 | 3,522,000 | +0 | 0.58% | 257,106 |
| 2025-10-09 | 2025-10-06 | 0.073 | 3,522,000 | +340,000 | 0.58% | 257,106 |
| 2025-10-06 | 2025-10-02 | 0.080 | 3,182,000 | +1,000,000 | 0.53% | 254,560 |
| 2019-10-30 | 2019-10-28 | 0.247 | 2,182,000 | +818,000 | 0.36% | 538,954 |
| 2019-10-22 | 2019-10-18 | 0.248 | 1,364,000 | -20,000 | 0.23% | 338,272 |
| 2019-10-18 | 2019-10-16 | 0.245 | 1,384,000 | -20,000 | 0.23% | 339,080 |
| 2019-05-28 | 2019-05-24 | 0.255 | 1,404,000 | +84,000 | 0.23% | 358,020 |
| 2019-02-01 | 2019-01-30 | 0.255 | 1,320,000 | +52,000 | 0.22% | 336,600 |
| 2019-01-30 | 2019-01-28 | 0.255 | 1,268,000 | +100,000 | 0.21% | 323,340 |
| 2019-01-28 | 2019-01-24 | 0.255 | 1,168,000 | +40,000 | 0.19% | 297,840 |
| 2019-01-21 | 2019-01-17 | 0.255 | 1,128,000 | +38,000 | 0.19% | 287,640 |
| 2019-01-18 | 2019-01-16 | 0.260 | 1,090,000 | +42,000 | 0.18% | 283,400 |
| 2019-01-03 | 2018-12-31 | 0.245 | 1,048,000 | +144,000 | 0.17% | 256,760 |
| 2018-12-28 | 2018-12-24 | 0.250 | 904,000 | +22,000 | 0.15% | 226,000 |
| 2018-12-12 | 2018-12-10 | 0.255 | 882,000 | +100,000 | 0.15% | 224,910 |
| 2018-12-11 | 2018-12-07 | 0.250 | 782,000 | +198,000 | 0.13% | 195,500 |
| 2018-12-10 | 2018-12-06 | 0.250 | 584,000 | +42,000 | 0.10% | 146,000 |
| 2018-12-06 | 2018-12-04 | 0.255 | 542,000 | +200,000 | 0.09% | 138,210 |
| 2018-12-05 | 2018-12-03 | 0.260 | 342,000 | +142,000 | 0.06% | 88,920 |
| 2018-12-04 | 2018-11-30 | 0.265 | 200,000 | +200,000 | 0.03% | 53,000 |
| 2018-01-03 | 2017-12-29 | 0.385 | 0 | -300,000 | ||
| 2017-12-27 | 2017-12-21 | 0.390 | 300,000 | -700,000 | 0.05% | 117,000 |
| 2017-12-22 | 2017-12-20 | 0.390 | 1,000,000 | -220,000 | 0.17% | 390,000 |
| 2017-12-20 | 2017-12-18 | 0.385 | 1,220,000 | -180,000 | 0.20% | 469,700 |
| 2017-12-19 | 2017-12-15 | 0.390 | 1,400,000 | -100,000 | 0.23% | 546,000 |
| 2017-12-18 | 2017-12-14 | 0.390 | 1,500,000 | -1,294,000 | 0.25% | 585,000 |
| 2017-12-07 | 2017-12-05 | 0.385 | 2,794,000 | -332,000 | 0.46% | 1,075,690 |
| 2017-08-29 | 2017-08-25 | 0.385 | 3,126,000 | -110,000 | 0.52% | 1,203,510 |
| 2017-06-08 | 2017-06-06 | 0.445 | 3,236,000 | -40,000 | 0.53% | 1,440,020 |
| 2017-01-25 | 2017-01-23 | 0.540 | 3,276,000 | -30,000 | 0.54% | 1,769,040 |
| 2017-01-11 | 2017-01-09 | 0.510 | 3,306,000 | -60,000 | 0.55% | 1,686,060 |
| 2016-12-28 | 2016-12-22 | 0.520 | 3,366,000 | +120,000 | 0.56% | 1,750,320 |
| 2016-12-23 | 2016-12-21 | 0.520 | 3,246,000 | +100,000 | 0.54% | 1,687,920 |
| 2016-12-20 | 2016-12-16 | 0.530 | 3,146,000 | +324,000 | 0.52% | 1,667,380 |
| 2016-12-19 | 2016-12-15 | 0.530 | 2,822,000 | +30,000 | 0.47% | 1,495,660 |
| 2016-12-16 | 2016-12-14 | 0.530 | 2,792,000 | +30,000 | 0.46% | 1,479,760 |
| 2016-12-14 | 2016-12-12 | 0.550 | 2,762,000 | +1,068,000 | 0.46% | 1,519,100 |
| 2016-12-12 | 2016-12-08 | 0.540 | 1,694,000 | +44,000 | 0.28% | 914,760 |
| 2016-12-09 | 2016-12-07 | 0.550 | 1,650,000 | +1,060,000 | 0.27% | 907,500 |
| 2016-12-08 | 2016-12-06 | 0.550 | 590,000 | +500,000 | 0.10% | 324,500 |
| 2016-11-11 | 2016-11-09 | 0.520 | 90,000 | -30,000 | 0.01% | 46,800 |
| 2016-11-01 | 2016-10-28 | 0.550 | 120,000 | -40,000 | 0.02% | 66,000 |
| 2016-10-31 | 2016-10-27 | 0.530 | 160,000 | +40,000 | 0.03% | 84,800 |
| 2016-10-26 | 2016-10-24 | 0.560 | 120,000 | -30,000 | 0.02% | 67,200 |
| 2016-10-25 | 2016-10-20 | 0.540 | 150,000 | +30,000 | 0.02% | 81,000 |
| 2016-10-14 | 2016-10-12 | 0.560 | 120,000 | +30,000 | 0.02% | 67,200 |
| 2016-10-12 | 2016-10-07 | 0.580 | 90,000 | +30,000 | 0.01% | 52,200 |
| 2016-10-11 | 2016-10-06 | 0.560 | 60,000 | +30,000 | 0.01% | 33,600 |
| 2016-10-07 | 2016-10-05 | 0.550 | 30,000 | -30,000 | 0.00% | 16,500 |
| 2016-10-06 | 2016-10-04 | 0.550 | 60,000 | -86,000 | 0.01% | 33,000 |
| 2016-10-05 | 2016-10-03 | 0.540 | 146,000 | +60,000 | 0.02% | 78,840 |
| 2016-10-04 | 2016-09-30 | 0.530 | 86,000 | -34,000 | 0.01% | 45,580 |
| 2016-10-03 | 2016-09-29 | 0.550 | 120,000 | +30,000 | 0.02% | 66,000 |
| 2016-09-29 | 2016-09-27 | 0.550 | 90,000 | +60,000 | 0.01% | 49,500 |
| 2016-09-27 | 2016-09-23 | 0.550 | 30,000 | +30,000 | 0.00% | 16,500 |
| 2016-09-26 | 2016-09-22 | 0.560 | 0 | -60,000 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 60,000 | -30,000 | 0.01% | 33,000 |
| 2016-09-15 | 2016-09-13 | 0.550 | 90,000 | +30,000 | 0.01% | 49,500 |
| 2016-09-13 | 2016-09-09 | 0.580 | 60,000 | +30,000 | 0.01% | 34,800 |
| 2016-09-07 | 2016-09-05 | 0.560 | 30,000 | +30,000 | 0.00% | 16,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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