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 | 6.270 | 5,000 | +0 | 0.00% | 31,350 |
| 2025-10-13 | 2025-10-09 | 6.480 | 5,000 | +0 | 0.00% | 32,400 |
| 2025-10-10 | 2025-10-08 | 6.530 | 5,000 | +0 | 0.00% | 32,650 |
| 2025-10-09 | 2025-10-06 | 6.605 | 5,000 | +0 | 0.00% | 33,025 |
| 2025-10-08 | 2025-10-03 | 6.680 | 5,000 | +0 | 0.00% | 33,400 |
| 2025-10-06 | 2025-10-02 | 6.790 | 5,000 | +0 | 0.00% | 33,950 |
| 2025-10-03 | 2025-09-30 | 6.570 | 5,000 | +0 | 0.00% | 32,850 |
| 2025-10-02 | 2025-09-29 | 6.445 | 5,000 | +0 | 0.00% | 32,225 |
| 2025-09-30 | 2025-09-26 | 6.205 | 5,000 | +0 | 0.00% | 31,025 |
| 2025-09-29 | 2025-09-25 | 6.380 | 5,000 | +0 | 0.00% | 31,900 |
| 2025-09-26 | 2025-09-24 | 6.420 | 5,000 | +0 | 0.00% | 32,100 |
| 2025-09-25 | 2025-09-23 | 6.245 | 5,000 | +0 | 0.00% | 31,225 |
| 2025-09-24 | 2025-09-22 | 6.320 | 5,000 | +5,000 | 0.00% | 31,600 |
| 2025-09-22 | 2025-09-18 | 6.420 | 0 | -4,000 | ||
| 2025-04-09 | 2025-04-07 | 3.528 | 4,000 | -4,000 | 0.00% | 14,112 |
| 2025-04-01 | 2025-03-28 | 5.115 | 8,000 | +8,000 | 0.00% | 40,920 |
| 2025-03-24 | 2025-03-20 | 5.525 | 0 | -4,000 | ||
| 2025-03-18 | 2025-03-14 | 5.415 | 4,000 | +4,000 | 0.00% | 21,660 |
| 2025-03-11 | 2025-03-07 | 5.520 | 0 | -6,000 | ||
| 2024-10-17 | 2024-10-15 | 4.068 | 6,000 | +6,000 | 0.00% | 24,408 |
| 2024-10-02 | 2024-09-27 | 4.304 | 0 | -3,000 | ||
| 2024-09-03 | 2024-08-30 | 3.290 | 3,000 | -6,300 | 0.00% | 9,870 |
| 2024-07-18 | 2024-07-16 | 3.224 | 9,300 | +1,300 | 0.00% | 29,983 |
| 2024-07-17 | 2024-07-15 | 3.328 | 8,000 | +5,000 | 0.00% | 26,624 |
| 2023-12-04 | 2023-11-30 | 3.094 | 3,000 | +3,000 | 0.00% | 9,282 |
| 2022-12-07 | 2022-12-05 | 4.422 | 0 | -2,100 | ||
| 2022-10-26 | 2022-10-24 | 2.768 | 2,100 | +2,100 | 0.00% | 5,813 |
| 2022-09-27 | 2022-09-23 | 3.918 | 0 | -2,400 | ||
| 2022-09-26 | 2022-09-22 | 4.010 | 2,400 | +2,400 | 0.00% | 9,624 |
| 2022-05-06 | 2022-05-04 | 5.240 | 0 | -3,200 | ||
| 2022-04-28 | 2022-04-26 | 4.788 | 3,200 | +3,200 | 0.00% | 15,322 |
| 2022-03-29 | 2022-03-25 | 5.570 | 0 | -2,900 | ||
| 2022-03-24 | 2022-03-22 | 5.830 | 2,900 | -33,400 | 0.00% | 16,907 |
| 2022-03-23 | 2022-03-21 | 5.465 | 36,300 | +4,900 | 0.01% | 198,380 |
| 2022-03-21 | 2022-03-17 | 5.575 | 31,400 | -75,000 | 0.00% | 175,055 |
| 2022-03-18 | 2022-03-16 | 4.930 | 106,400 | -30,000 | 0.01% | 524,552 |
| 2022-03-17 | 2022-03-15 | 4.210 | 136,400 | +21,400 | 0.02% | 574,244 |
| 2022-03-16 | 2022-03-14 | 4.712 | 115,000 | +75,000 | 0.02% | 541,880 |
| 2022-03-15 | 2022-03-11 | 5.265 | 40,000 | +40,000 | 0.01% | 210,600 |
| 2022-03-14 | 2022-03-10 | 5.405 | 0 | -50,000 | ||
| 2022-03-11 | 2022-03-09 | 5.270 | 50,000 | +50,000 | 0.01% | 263,500 |
| 2022-03-10 | 2022-03-08 | 5.310 | 0 | -40,000 | ||
| 2022-03-09 | 2022-03-07 | 5.485 | 40,000 | +34,000 | 0.01% | 219,400 |
| 2022-03-04 | 2022-03-02 | 6.180 | 6,000 | +6,000 | 0.00% | 37,080 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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