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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.445 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.184 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.184 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.184 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.184 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.184 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.184 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.184 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.184 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.154 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.137 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.137 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.137 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.136 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.135 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.142 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.142 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.142 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.142 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.142 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.151 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.151 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.151 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.150 | 0 | -92,000 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 92,000 | -900,000 | 0.02% | 14,628 |
| 2025-08-14 | 2025-08-12 | 0.155 | 992,000 | -660,000 | 0.25% | 153,760 |
| 2025-08-13 | 2025-08-11 | 0.160 | 1,652,000 | -48,000 | 0.41% | 264,320 |
| 2025-08-12 | 2025-08-08 | 0.150 | 1,700,000 | -520,000 | 0.43% | 255,000 |
| 2024-03-19 | 2024-03-15 | 0.113 | 2,220,000 | +2,220,000 | 0.56% | 250,860 |
| 2023-09-27 | 2023-09-25 | 0.134 | 0 | -280,000 | ||
| 2023-09-26 | 2023-09-22 | 0.120 | 280,000 | +280,000 | 0.07% | 33,600 |
| 2023-09-21 | 2023-09-19 | 0.129 | 0 | -424,000 | ||
| 2023-09-20 | 2023-09-18 | 0.120 | 424,000 | +424,000 | 0.11% | 50,880 |
| 2023-09-12 | 2023-09-07 | 0.129 | 0 | -328,000 | ||
| 2023-09-07 | 2023-09-05 | 0.120 | 328,000 | +328,000 | 0.08% | 39,360 |
| 2023-09-05 | 2023-08-31 | 0.129 | 0 | -280,000 | ||
| 2023-09-04 | 2023-08-30 | 0.130 | 280,000 | +280,000 | 0.07% | 36,400 |
| 2023-08-29 | 2023-08-25 | 0.130 | 0 | -268,000 | ||
| 2023-08-28 | 2023-08-24 | 0.130 | 268,000 | +268,000 | 0.07% | 34,840 |
| 2023-08-25 | 2023-08-23 | 0.126 | 0 | -252,000 | ||
| 2023-08-24 | 2023-08-22 | 0.126 | 252,000 | +252,000 | 0.06% | 31,752 |
| 2023-08-23 | 2023-08-21 | 0.126 | 0 | -588,000 | ||
| 2023-08-22 | 2023-08-18 | 0.126 | 588,000 | +588,000 | 0.15% | 74,088 |
| 2023-08-18 | 2023-08-16 | 0.132 | 0 | -656,000 | ||
| 2023-08-17 | 2023-08-15 | 0.130 | 656,000 | +656,000 | 0.16% | 85,280 |
| 2023-08-15 | 2023-08-11 | 0.142 | 0 | -764,000 | ||
| 2023-08-14 | 2023-08-10 | 0.139 | 764,000 | +764,000 | 0.19% | 106,196 |
| 2023-08-09 | 2023-08-07 | 0.148 | 0 | -3,672,000 | ||
| 2022-04-21 | 2022-04-19 | 0.202 | 3,672,000 | -172,000 | 0.92% | 741,744 |
| 2022-04-14 | 2022-04-12 | 0.196 | 3,844,000 | +1,576,000 | 0.96% | 753,424 |
| 2022-04-01 | 2022-03-30 | 0.275 | 2,268,000 | -3,528,000 | 0.57% | 623,700 |
| 2022-03-30 | 2022-03-28 | 0.240 | 5,796,000 | +2,164,000 | 1.45% | 1,391,040 |
| 2022-03-29 | 2022-03-25 | 0.214 | 3,632,000 | -144,000 | 0.91% | 777,248 |
| 2022-03-28 | 2022-03-24 | 0.202 | 3,776,000 | -176,000 | 0.94% | 762,752 |
| 2022-03-25 | 2022-03-23 | 0.202 | 3,952,000 | -284,000 | 0.99% | 798,304 |
| 2022-03-23 | 2022-03-21 | 0.197 | 4,236,000 | -448,000 | 1.06% | 834,492 |
| 2022-03-22 | 2022-03-18 | 0.208 | 4,684,000 | -1,048,000 | 1.17% | 974,272 |
| 2022-03-17 | 2022-03-15 | 0.150 | 5,732,000 | +4,640,000 | 1.43% | 859,800 |
| 2022-01-26 | 2022-01-24 | 0.190 | 1,092,000 | -5,340,000 | 0.27% | 207,480 |
| 2022-01-20 | 2022-01-18 | 0.199 | 6,432,000 | +6,432,000 | 1.61% | 1,279,968 |
| 2021-08-11 | 2021-08-09 | 0.201 | 0 | -540,000 | ||
| 2021-08-10 | 2021-08-06 | 0.220 | 540,000 | -18,816,000 | 0.14% | 118,800 |
| 2021-07-29 | 2021-07-27 | 0.180 | 19,356,000 | +216,000 | 4.84% | 3,484,080 |
| 2021-07-09 | 2021-07-07 | 0.188 | 19,140,000 | +72,000 | 4.78% | 3,598,320 |
| 2021-07-08 | 2021-07-06 | 0.189 | 19,068,000 | +152,000 | 4.77% | 3,603,852 |
| 2021-07-02 | 2021-06-29 | 0.190 | 18,916,000 | +132,000 | 4.73% | 3,594,040 |
| 2021-06-30 | 2021-06-28 | 0.190 | 18,784,000 | +576,000 | 4.70% | 3,568,960 |
| 2021-06-28 | 2021-06-24 | 0.188 | 18,208,000 | +244,000 | 4.55% | 3,423,104 |
| 2021-06-25 | 2021-06-23 | 0.190 | 17,964,000 | +100,000 | 4.49% | 3,413,160 |
| 2021-06-24 | 2021-06-22 | 0.190 | 17,864,000 | +28,000 | 4.47% | 3,394,160 |
| 2021-06-23 | 2021-06-21 | 0.190 | 17,836,000 | +184,000 | 4.46% | 3,388,840 |
| 2021-06-22 | 2021-06-18 | 0.190 | 17,652,000 | +700,000 | 4.41% | 3,353,880 |
| 2021-06-17 | 2021-06-15 | 0.188 | 16,952,000 | +312,000 | 4.24% | 3,186,976 |
| 2021-06-08 | 2021-06-04 | 0.190 | 16,640,000 | +40,000 | 4.16% | 3,161,600 |
| 2021-06-07 | 2021-06-03 | 0.190 | 16,600,000 | +88,000 | 4.15% | 3,154,000 |
| 2021-05-27 | 2021-05-25 | 0.200 | 16,512,000 | +108,000 | 4.13% | 3,302,400 |
| 2021-05-25 | 2021-05-21 | 0.199 | 16,404,000 | +280,000 | 4.10% | 3,264,396 |
| 2021-05-13 | 2021-05-11 | 0.195 | 16,124,000 | +92,000 | 4.03% | 3,144,180 |
| 2021-05-03 | 2021-04-29 | 0.195 | 16,032,000 | +6,000,000 | 4.01% | 3,126,240 |
| 2021-04-30 | 2021-04-28 | 0.195 | 10,032,000 | +2,948,000 | 2.51% | 1,956,240 |
| 2021-04-29 | 2021-04-27 | 0.198 | 7,084,000 | +4,596,000 | 1.77% | 1,402,632 |
| 2021-04-01 | 2021-03-30 | 0.200 | 2,488,000 | +236,000 | 0.62% | 497,600 |
| 2021-03-30 | 2021-03-26 | 0.180 | 2,252,000 | +748,000 | 0.56% | 405,360 |
| 2021-03-29 | 2021-03-25 | 0.180 | 1,504,000 | +356,000 | 0.38% | 270,720 |
| 2021-03-24 | 2021-03-22 | 0.180 | 1,148,000 | +232,000 | 0.29% | 206,640 |
| 2021-03-11 | 2021-03-09 | 0.175 | 916,000 | +56,000 | 0.23% | 160,300 |
| 2021-03-01 | 2021-02-25 | 0.181 | 860,000 | +200,000 | 0.21% | 155,660 |
| 2021-02-25 | 2021-02-23 | 0.181 | 660,000 | +148,000 | 0.17% | 119,460 |
| 2021-02-22 | 2021-02-18 | 0.178 | 512,000 | +512,000 | 0.13% | 91,136 |
| 2021-01-28 | 2021-01-26 | 0.175 | 0 | -5,488,000 | ||
| 2021-01-27 | 2021-01-25 | 0.185 | 5,488,000 | -5,136,000 | 1.37% | 1,015,280 |
| 2021-01-26 | 2021-01-22 | 0.185 | 10,624,000 | +92,000 | 2.66% | 1,965,440 |
| 2021-01-12 | 2021-01-08 | 0.186 | 10,532,000 | +52,000 | 2.63% | 1,958,952 |
| 2021-01-08 | 2021-01-06 | 0.200 | 10,480,000 | +36,000 | 2.62% | 2,096,000 |
| 2020-12-10 | 2020-12-08 | 0.148 | 10,444,000 | +56,000 | 2.61% | 1,545,712 |
| 2020-11-05 | 2020-11-03 | 0.167 | 10,388,000 | +200,000 | 2.60% | 1,734,796 |
| 2020-11-02 | 2020-10-29 | 0.163 | 10,188,000 | +9,324,000 | 2.55% | 1,660,644 |
| 2020-09-22 | 2020-09-18 | 0.166 | 864,000 | +128,000 | 0.22% | 143,424 |
| 2020-07-30 | 2020-07-28 | 0.167 | 736,000 | -1,816,000 | 0.18% | 122,912 |
| 2020-07-28 | 2020-07-24 | 0.179 | 2,552,000 | +2,552,000 | 0.64% | 456,808 |
| 2020-06-24 | 2020-06-22 | 0.190 | 0 | -1,964,000 | ||
| 2020-06-19 | 2020-06-17 | 0.170 | 1,964,000 | +1,964,000 | 0.49% | 333,880 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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