History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 8.950 0 +0
2025-10-13 2025-10-09 8.830 0 +0
2025-10-10 2025-10-08 8.760 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.890 0 +0
2025-10-06 2025-10-02 8.950 0 +0
2025-10-03 2025-09-30 8.860 0 +0
2025-10-02 2025-09-29 8.830 0 +0
2025-09-30 2025-09-26 8.820 0 +0
2025-09-29 2025-09-25 8.950 0 +0
2025-09-26 2025-09-24 9.110 0 +0
2025-09-25 2025-09-23 9.160 0 +0
2025-09-24 2025-09-22 9.390 0 +0
2025-09-23 2025-09-19 9.600 0 +0
2025-09-22 2025-09-18 9.720 0 +0
2025-09-19 2025-09-17 9.850 0 +0
2025-09-18 2025-09-16 9.740 0 +0
2025-09-17 2025-09-15 9.710 0 +0
2025-09-16 2025-09-12 9.840 0 +0
2025-09-15 2025-09-11 9.870 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.620 0 +0
2025-09-10 2025-09-08 9.570 0 +0
2025-09-09 2025-09-05 9.440 0 +0
2025-09-08 2025-09-04 9.360 0 +0
2025-09-05 2025-09-03 9.300 0 +0
2025-09-04 2025-09-02 9.370 0 +0
2025-09-03 2025-09-01 10.123 0 +0
2025-09-02 2025-08-29 10.226 0 +0
2025-09-01 2025-08-28 10.205 0 +0
2025-08-29 2025-08-27 10.123 0 +0
2025-08-28 2025-08-26 10.381 0 +0
2025-08-27 2025-08-25 10.753 0 +0
2025-08-26 2025-08-22 10.742 0 +0
2025-08-25 2025-08-21 10.701 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.453 0 +0
2025-08-20 2025-08-18 10.557 0 +0
2025-08-19 2025-08-15 10.526 0 +0
2025-08-18 2025-08-14 10.608 0 +0
2025-08-15 2025-08-13 10.598 0 +0
2025-08-14 2025-08-12 10.526 0 +0
2025-08-13 2025-08-11 10.443 0 +0
2025-08-12 2025-08-08 10.236 0 +0
2025-08-11 2025-08-07 9.999 0 +0
2025-08-08 2025-08-06 10.009 0 +0
2025-08-07 2025-08-05 9.957 0 +0
2025-08-06 2025-08-04 9.957 0 +0
2025-08-05 2025-08-01 9.947 0 +0
2025-08-04 2025-07-31 10.081 0 +0
2025-08-01 2025-07-30 10.019 0 +0
2025-07-31 2025-07-29 9.926 0 +0
2025-07-30 2025-07-28 9.895 0 +0
2025-07-29 2025-07-25 9.761 0 +0
2025-07-28 2025-07-24 9.792 0 +0
2025-07-25 2025-07-23 9.751 0 +0
2025-07-24 2025-07-22 9.699 0 +0
2025-07-23 2025-07-21 9.606 0 +0
2025-07-22 2025-07-18 9.689 0 +0
2025-07-21 2025-07-17 9.544 0 +0
2025-07-18 2025-07-16 9.699 0 +0
2025-07-17 2025-07-15 9.637 0 +0
2025-07-16 2025-07-14 9.462 0 +0
2025-07-15 2025-07-11 9.420 0 +0
2025-07-14 2025-07-10 9.400 0 +0
2025-07-11 2025-07-09 9.420 0 +0
2025-07-10 2025-07-08 9.472 0 +0
2025-07-09 2025-07-07 9.544 0 +0
2025-07-08 2025-07-04 9.689 0 +0
2025-07-07 2025-07-03 9.658 0 +0
2025-07-04 2025-07-02 9.679 0 +0
2025-07-03 2025-06-30 9.606 0 +0
2025-07-02 2025-06-27 9.555 0 +0
2025-06-30 2025-06-26 9.534 0 +0
2025-06-27 2025-06-25 9.617 0 +0
2025-06-26 2025-06-24 9.658 0 +0
2025-06-25 2025-06-23 9.503 0 +0
2025-06-24 2025-06-20 9.503 0 +0
2025-06-23 2025-06-19 9.503 0 +0
2025-06-20 2025-06-18 9.761 0 +0
2025-06-19 2025-06-17 9.978 0 +0
2025-06-18 2025-06-16 10.030 0 +0
2025-06-17 2025-06-13 9.782 0 +0
2025-06-16 2025-06-12 9.668 0 +0
2025-06-13 2025-06-11 9.813 0 +0
2025-06-12 2025-06-10 9.823 0 +0
2025-06-11 2025-06-09 9.875 0 +0
2025-06-10 2025-06-06 9.596 0 +0
2025-06-09 2025-06-05 9.524 0 +0
2025-06-06 2025-06-04 9.369 0 +0
2025-06-05 2025-06-03 9.930 0 +0
2025-06-04 2025-06-02 9.856 0 +0
2025-06-03 2025-05-30 9.941 0 +0
2025-06-02 2025-05-29 10.025 0 +0
2025-05-30 2025-05-28 10.172 0 +0
2025-05-29 2025-05-27 10.277 0 +0
2025-05-28 2025-05-26 10.046 0 +0
2025-05-27 2025-05-23 10.098 0 +0
2025-05-26 2025-05-22 9.919 0 +0
2025-05-23 2025-05-21 9.909 0 +0
2025-05-22 2025-05-20 9.898 0 +0
2025-05-21 2025-05-19 9.741 0 +0
2025-05-20 2025-05-16 9.351 0 +0
2025-05-19 2025-05-15 9.194 0 +0
2025-05-16 2025-05-14 8.983 0 +0
2025-05-15 2025-05-13 8.994 0 +0
2025-05-14 2025-05-12 9.394 0 +0
2025-05-13 2025-05-09 9.225 0 +0
2025-05-12 2025-05-08 9.299 0 +0
2025-05-09 2025-05-07 9.415 0 +0
2025-05-08 2025-05-06 9.341 0 +0
2025-05-07 2025-05-02 9.330 0 +0
2025-05-06 2025-04-30 9.341 0 +0
2025-05-02 2025-04-29 9.320 0 +0
2025-04-30 2025-04-28 9.246 0 +0
2025-04-29 2025-04-25 9.141 0 +0
2025-04-28 2025-04-24 9.152 0 +0
2025-04-25 2025-04-23 8.983 0 +0
2025-04-24 2025-04-22 9.057 0 +0
2025-04-23 2025-04-17 9.131 0 +0
2025-04-22 2025-04-16 9.141 0 +0
2025-04-17 2025-04-15 9.194 0 +0
2025-04-16 2025-04-14 9.141 0 +0
2025-04-15 2025-04-11 9.120 0 +0
2025-04-14 2025-04-10 9.120 0 +0
2025-04-11 2025-04-09 8.941 0 +0
2025-04-10 2025-04-08 8.720 0 +0
2025-04-09 2025-04-07 8.373 0 +0
2025-04-08 2025-04-03 9.562 0 +0
2025-04-07 2025-04-02 9.425 0 +0
2025-04-03 2025-04-01 9.215 0 +0
2025-04-02 2025-03-31 9.141 0 +0
2025-04-01 2025-03-28 9.078 0 +0
2025-03-31 2025-03-27 9.152 0 +0
2025-03-28 2025-03-26 8.931 0 +0
2025-03-27 2025-03-25 8.868 0 +0
2025-03-26 2025-03-24 9.173 0 +0
2025-03-25 2025-03-21 9.404 0 +0
2025-03-24 2025-03-20 9.362 0 +0
2025-03-21 2025-03-19 9.635 0 +0
2025-03-20 2025-03-18 10.088 0 +0
2025-03-19 2025-03-17 9.604 0 +0
2025-03-18 2025-03-14 9.709 0 +0
2025-03-17 2025-03-13 9.583 0 +0
2025-03-14 2025-03-12 9.530 0 +0
2025-03-13 2025-03-11 9.888 0 +0
2025-03-12 2025-03-10 9.919 0 +0
2025-03-11 2025-03-07 10.435 0 +0
2025-03-10 2025-03-06 10.309 0 +0
2025-03-07 2025-03-05 10.098 0 +0
2025-03-06 2025-03-04 9.667 0 +0
2025-03-05 2025-03-03 9.951 0 +0
2025-03-04 2025-02-28 9.962 0 +0
2025-03-03 2025-02-27 10.004 0 +0
2025-02-28 2025-02-26 10.540 0 +0
2025-02-27 2025-02-25 10.624 0 +0
2025-02-26 2025-02-24 11.003 0 +0
2025-02-25 2025-02-21 11.382 0 +0
2025-02-24 2025-02-20 9.835 0 +0
2025-02-21 2025-02-19 9.741 0 +0
2025-02-20 2025-02-18 9.467 0 +0
2025-02-19 2025-02-17 9.330 0 +0
2025-02-18 2025-02-14 8.668 0 +0
2025-02-17 2025-02-13 8.205 0 +0
2025-02-14 2025-02-12 8.247 0 +0
2025-02-13 2025-02-11 8.047 0 +0
2025-02-12 2025-02-10 7.952 0 +0
2025-02-11 2025-02-07 7.784 0 +0
2025-02-10 2025-02-06 7.563 0 +0
2025-02-07 2025-02-05 7.521 0 +0
2025-02-06 2025-02-04 7.668 0 +0
2025-02-05 2025-02-03 7.521 0 +0
2025-02-04 2025-01-28 7.458 0 +0
2025-02-03 2025-01-24 7.469 0 +0
2025-01-27 2025-01-23 7.395 0 +0
2025-01-24 2025-01-22 7.479 0 +0
2025-01-23 2025-01-21 7.374 0 +0
2025-01-22 2025-01-20 7.616 0 +0
2025-01-21 2025-01-17 7.616 0 +0
2025-01-20 2025-01-16 7.626 0 +0
2025-01-17 2025-01-15 7.605 0 +0
2025-01-16 2025-01-14 7.521 0 +0
2025-01-15 2025-01-13 7.490 0 +0
2025-01-14 2025-01-10 7.521 0 +0
2025-01-13 2025-01-09 7.616 0 +0
2025-01-10 2025-01-08 7.658 0 +0
2025-01-09 2025-01-07 7.595 0 +0
2025-01-08 2025-01-06 7.595 0 +0
2025-01-07 2025-01-03 7.553 0 +0
2025-01-06 2025-01-02 7.595 0 +0
2025-01-03 2024-12-31 7.774 0 +0
2025-01-02 2024-12-27 7.753 0 +0
2024-12-30 2024-12-24 7.732 0 +0
2024-12-27 2024-12-20 7.521 0 +0
2024-12-23 2024-12-19 7.584 0 +0
2024-12-20 2024-12-18 7.500 0 +0
2024-12-19 2024-12-17 7.384 0 +0
2024-12-18 2024-12-16 7.290 0 +0
2024-12-17 2024-12-13 7.100 0 +0
2024-12-16 2024-12-12 7.248 0 +0
2024-12-13 2024-12-11 7.121 0 +0
2024-12-12 2024-12-10 7.058 0 +0
2024-12-11 2024-12-09 7.174 0 +0
2024-12-10 2024-12-06 7.006 0 +0
2024-12-09 2024-12-05 6.953 0 +0
2024-12-06 2024-12-04 6.943 0 +0
2024-12-05 2024-12-03 6.837 0 +0
2024-12-04 2024-12-02 6.785 0 +0
2024-12-03 2024-11-29 6.816 0 +0
2024-12-02 2024-11-28 6.753 0 +0
2024-11-29 2024-11-27 6.900 0 +0
2024-11-28 2024-11-26 6.753 0 +0
2024-11-27 2024-11-25 6.764 0 +0
2024-11-26 2024-11-22 6.806 0 +0
2024-11-25 2024-11-21 6.890 0 +0
2024-11-22 2024-11-20 6.900 0 +0
2024-11-21 2024-11-19 6.995 0 +0
2024-11-20 2024-11-18 7.090 0 +0
2024-11-19 2024-11-15 7.058 0 +0
2024-11-18 2024-11-14 6.827 0 +0
2024-11-15 2024-11-13 6.837 0 +0
2024-11-14 2024-11-12 6.606 0 +0
2024-11-13 2024-11-11 6.732 0 +0
2024-11-12 2024-11-08 6.827 0 +0
2024-11-11 2024-11-07 6.974 0 +0
2024-11-08 2024-11-06 7.006 0 +0
2024-11-07 2024-11-05 7.142 0 +0
2024-11-06 2024-11-04 7.121 0 +0
2024-11-05 2024-11-01 7.185 0 +0
2024-11-04 2024-10-31 7.111 0 +0
2024-11-01 2024-10-30 7.037 0 +0
2024-10-31 2024-10-29 7.027 0 +0
2024-10-30 2024-10-28 7.090 0 +0
2024-10-29 2024-10-25 7.185 0 +0
2024-10-28 2024-10-24 7.342 0 +0
2024-10-25 2024-10-23 7.511 0 +0
2024-10-24 2024-10-22 7.216 0 +0
2024-10-23 2024-10-21 7.206 0 +0
2024-10-22 2024-10-18 7.290 0 +0
2024-10-21 2024-10-17 7.079 0 +0
2024-10-18 2024-10-16 7.227 0 -1,901
2024-09-04 2024-09-02 7.313 1,901 +77 0.00% 13,902
2024-06-05 2024-06-03 7.302 1,824 +41 0.00% 13,318
2023-09-04 2023-08-30 6.438 1,783 +71 0.00% 11,479
2023-05-23 2023-05-19 7.379 1,712 +34 0.00% 12,633
2023-05-10 2023-05-08 7.641 1,678 -3,355 0.00% 12,822
2023-05-09 2023-05-05 7.438 5,033 -1,678 0.00% 37,438
2023-04-27 2023-04-25 7.081 6,711 +1,678 0.00% 47,519
2023-04-26 2023-04-24 7.295 5,033 +1,677 0.00% 36,718
2023-04-21 2023-04-19 7.403 3,356 +1,678 0.00% 24,843
2023-04-20 2023-04-18 7.593 1,678 -1,678 0.00% 12,742
2023-04-18 2023-04-14 7.462 3,356 -1,677 0.00% 25,043
2023-04-17 2023-04-13 7.462 5,033 -1,678 0.00% 37,558
2023-04-14 2023-04-12 7.427 6,711 -1,678 0.00% 49,839
2023-04-12 2023-04-06 7.152 8,389 -1,678 0.00% 60,001
2023-04-06 2023-04-03 6.878 10,067 -3,355 0.00% 69,243
2023-03-16 2023-03-14 7.129 13,422 +1,678 0.00% 95,679
2023-03-10 2023-03-08 7.438 11,744 +1,677 0.00% 87,357
2023-03-09 2023-03-07 7.188 10,067 +1,678 0.00% 72,363
2023-03-06 2023-03-02 7.248 8,389 -1,678 0.00% 60,801
2023-02-27 2023-02-23 6.866 10,067 +1,678 0.00% 69,123
2023-02-22 2023-02-20 7.164 8,389 -1,678 0.00% 60,101
2023-02-21 2023-02-17 6.926 10,067 +1,678 0.00% 69,723
2023-02-16 2023-02-14 6.914 8,389 -6,711 0.00% 58,001
2023-02-07 2023-02-03 6.628 15,100 +1,678 0.00% 100,081
2023-02-06 2023-02-02 6.652 13,422 -3,356 0.00% 89,279
2023-01-18 2023-01-16 6.497 16,778 +16,778 0.00% 109,002
2022-01-28 2022-01-26 5.405 0 -23,201
2022-01-27 2022-01-25 5.237 23,201 +7,734 0.00% 121,501
2022-01-26 2022-01-24 5.302 15,467 +15,467 0.00% 81,999
2022-01-24 2022-01-20 5.237 0 -15,467
2022-01-18 2022-01-14 5.263 15,467 +15,467 0.00% 81,399
2021-07-08 2021-07-06 5.581 0 -4,483
2021-05-20 2021-05-17 6.219 4,483 +200 0.00% 27,881
2021-03-15 2021-03-11 6.780 4,283 +4,283 0.00% 29,037
2020-08-18 2020-08-14 8.292 0 -7,139
2020-08-17 2020-08-13 8.040 7,139 +7,139 0.00% 57,399
2018-11-21 2018-11-19 13.095 0 -6,758
2018-10-15 2018-10-11 13.036 6,758 +6,758 0.00% 88,095
2018-10-12 2018-10-10 13.480 0 -6,758
2018-10-11 2018-10-09 13.139 6,758 +6,758 0.00% 88,795
2018-08-23 2018-08-21 13.879 0 -6,758
2018-08-16 2018-08-14 13.746 6,758 +6,758 0.00% 92,895
2018-01-31 2018-01-29 17.323 0 -9,407
2018-01-25 2018-01-23 16.728 9,407 -2,688 0.00% 157,360
2017-11-03 2017-11-01 17.055 12,095 -6,719 0.00% 206,285
2017-11-02 2017-10-31 16.490 18,814 +6,719 0.00% 310,240
2017-10-31 2017-10-27 16.966 12,095 +2,688 0.00% 205,205
2017-08-25 2017-08-22 17.919 9,407 +9,407 0.00% 168,560
2007-06-26 2007-06-22 22.851 0

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