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 | 11.740 | 172,500 | +0 | 0.01% | 2,025,150 |
| 2025-10-13 | 2025-10-09 | 11.740 | 172,500 | +0 | 0.01% | 2,025,150 |
| 2025-10-10 | 2025-10-08 | 11.500 | 172,500 | +0 | 0.01% | 1,983,750 |
| 2025-10-09 | 2025-10-06 | 11.530 | 172,500 | +5,000 | 0.01% | 1,988,925 |
| 2025-10-06 | 2025-10-02 | 11.620 | 167,500 | +10,000 | 0.01% | 1,946,350 |
| 2025-09-26 | 2025-09-24 | 11.780 | 157,500 | +7,500 | 0.01% | 1,855,350 |
| 2025-09-23 | 2025-09-19 | 12.200 | 150,000 | +7,500 | 0.01% | 1,830,000 |
| 2025-09-18 | 2025-09-16 | 11.960 | 142,500 | +5,000 | 0.01% | 1,704,300 |
| 2025-09-16 | 2025-09-12 | 11.990 | 137,500 | -5,000 | 0.00% | 1,648,625 |
| 2025-09-15 | 2025-09-11 | 11.950 | 142,500 | -27,500 | 0.01% | 1,702,875 |
| 2025-09-10 | 2025-09-08 | 12.174 | 170,000 | +3,689 | 0.01% | 2,069,617 |
| 2025-09-03 | 2025-09-01 | 11.908 | 166,311 | +7,338 | 0.01% | 1,980,506 |
| 2025-08-27 | 2025-08-25 | 12.348 | 158,973 | -7,338 | 0.01% | 1,962,996 |
| 2025-08-22 | 2025-08-20 | 12.103 | 166,311 | +9,783 | 0.01% | 2,012,806 |
| 2025-08-21 | 2025-08-19 | 12.011 | 156,528 | +9,783 | 0.01% | 1,880,005 |
| 2025-08-19 | 2025-08-15 | 12.205 | 146,745 | +17,121 | 0.01% | 1,791,005 |
| 2025-08-18 | 2025-08-14 | 12.358 | 129,624 | +12,228 | 0.00% | 1,601,920 |
| 2025-08-15 | 2025-08-13 | 12.307 | 117,396 | +68,481 | 0.00% | 1,444,804 |
| 2025-05-06 | 2025-04-30 | 10.917 | 48,915 | -22,012 | 0.00% | 534,002 |
| 2025-05-02 | 2025-04-29 | 10.733 | 70,927 | -9,783 | 0.00% | 761,255 |
| 2025-04-30 | 2025-04-28 | 10.774 | 80,710 | -2,445 | 0.00% | 869,555 |
| 2025-04-09 | 2025-04-07 | 10.894 | 83,155 | +29,210 | 0.00% | 905,851 |
| 2025-04-08 | 2025-04-03 | 11.640 | 53,945 | +7,036 | 0.00% | 627,901 |
| 2024-10-07 | 2024-10-03 | 11.448 | 46,909 | -4,690 | 0.00% | 537,005 |
| 2024-10-04 | 2024-10-02 | 11.426 | 51,599 | -21,109 | 0.00% | 589,595 |
| 2024-10-03 | 2024-09-30 | 11.213 | 72,708 | -7,037 | 0.00% | 815,297 |
| 2024-09-27 | 2024-09-25 | 10.894 | 79,745 | -14,072 | 0.00% | 868,704 |
| 2024-09-11 | 2024-09-09 | 10.829 | 93,817 | +4,683 | 0.00% | 1,015,969 |
| 2024-09-09 | 2024-09-04 | 10.862 | 89,134 | +2,286 | 0.00% | 968,180 |
| 2024-09-05 | 2024-09-03 | 11.004 | 86,848 | +9,142 | 0.00% | 955,700 |
| 2024-09-03 | 2024-08-30 | 11.201 | 77,706 | +20,569 | 0.00% | 870,399 |
| 2024-09-02 | 2024-08-29 | 11.179 | 57,137 | +11,428 | 0.00% | 638,752 |
| 2024-04-10 | 2024-04-08 | 11.538 | 45,709 | +1,768 | 0.00% | 527,397 |
| 2023-09-13 | 2023-09-11 | 10.485 | 43,941 | +1,168 | 0.00% | 460,743 |
| 2023-09-04 | 2023-08-30 | 14.422 | 42,773 | +6,718 | 0.00% | 616,883 |
| 2023-04-12 | 2023-04-06 | 14.009 | 36,055 | +1,364 | 0.00% | 505,104 |
| 2022-09-07 | 2022-09-05 | 13.455 | 34,691 | +875 | 0.00% | 466,767 |
| 2022-04-06 | 2022-04-01 | 12.345 | 33,816 | +1,334 | 0.00% | 417,467 |
| 2021-09-08 | 2021-09-06 | 13.558 | 32,482 | +766 | 0.00% | 440,385 |
| 2021-04-07 | 2021-03-31 | 14.792 | 31,716 | +685 | 0.00% | 469,132 |
| 2021-01-18 | 2021-01-14 | 12.681 | 31,031 | +31,031 | 0.00% | 393,500 |
| 2018-06-14 | 2018-06-12 | 25.579 | 0 | -17,839 | ||
| 2018-04-11 | 2018-04-09 | 25.071 | 17,839 | +287 | 0.00% | 447,250 |
| 2018-01-08 | 2018-01-04 | 23.331 | 17,552 | -2,700 | 0.00% | 409,504 |
| 2018-01-05 | 2018-01-03 | 23.183 | 20,252 | -2,700 | 0.00% | 469,497 |
| 2017-12-29 | 2017-12-27 | 22.590 | 22,952 | -5,401 | 0.00% | 518,491 |
| 2017-12-27 | 2017-12-21 | 22.331 | 28,353 | +10,801 | 0.00% | 633,151 |
| 2017-09-06 | 2017-09-04 | 26.484 | 17,552 | +249 | 0.00% | 464,848 |
| 2017-04-28 | 2017-04-26 | 24.944 | 17,303 | -2,662 | 0.00% | 431,603 |
| 2017-04-26 | 2017-04-24 | 24.606 | 19,965 | -2,662 | 0.00% | 491,254 |
| 2017-04-21 | 2017-04-19 | 24.418 | 22,627 | +2,662 | 0.00% | 552,504 |
| 2017-04-20 | 2017-04-18 | 24.718 | 19,965 | +2,662 | 0.00% | 493,504 |
| 2017-04-11 | 2017-04-07 | 25.738 | 17,303 | +282 | 0.00% | 445,350 |
| 2016-09-07 | 2016-09-05 | 30.210 | 17,021 | +217 | 0.00% | 514,208 |
| 2016-05-12 | 2016-05-10 | 28.392 | 16,804 | +16,804 | 0.00% | 477,102 |
| 2007-06-26 | 2007-06-22 | 54.042 | 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