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 | 6.380 | 3,383 | +0 | 0.00% | 21,584 |
| 2025-10-13 | 2025-10-09 | 6.400 | 3,383 | +0 | 0.00% | 21,651 |
| 2025-10-10 | 2025-10-08 | 6.360 | 3,383 | +0 | 0.00% | 21,516 |
| 2025-10-09 | 2025-10-06 | 6.320 | 3,383 | +0 | 0.00% | 21,381 |
| 2025-10-08 | 2025-10-03 | 6.370 | 3,383 | +0 | 0.00% | 21,550 |
| 2025-10-06 | 2025-10-02 | 6.520 | 3,383 | +0 | 0.00% | 22,057 |
| 2025-10-03 | 2025-09-30 | 6.610 | 3,383 | +0 | 0.00% | 22,362 |
| 2025-10-02 | 2025-09-29 | 6.540 | 3,383 | +0 | 0.00% | 22,125 |
| 2025-09-30 | 2025-09-26 | 6.430 | 3,383 | +0 | 0.00% | 21,753 |
| 2025-09-29 | 2025-09-25 | 6.470 | 3,383 | +0 | 0.00% | 21,888 |
| 2025-09-26 | 2025-09-24 | 6.480 | 3,383 | +0 | 0.00% | 21,922 |
| 2025-09-25 | 2025-09-23 | 6.550 | 3,383 | +0 | 0.00% | 22,159 |
| 2025-09-24 | 2025-09-22 | 6.730 | 3,383 | +0 | 0.00% | 22,768 |
| 2025-09-23 | 2025-09-19 | 6.740 | 3,383 | +0 | 0.00% | 22,801 |
| 2025-09-22 | 2025-09-18 | 6.800 | 3,383 | +0 | 0.00% | 23,004 |
| 2025-09-19 | 2025-09-17 | 6.980 | 3,383 | +0 | 0.00% | 23,613 |
| 2025-09-18 | 2025-09-16 | 6.840 | 3,383 | +0 | 0.00% | 23,140 |
| 2025-09-17 | 2025-09-15 | 6.970 | 3,383 | +0 | 0.00% | 23,580 |
| 2025-09-16 | 2025-09-12 | 7.020 | 3,383 | +0 | 0.00% | 23,749 |
| 2025-09-15 | 2025-09-11 | 6.820 | 3,383 | +0 | 0.00% | 23,072 |
| 2025-09-12 | 2025-09-10 | 6.770 | 3,383 | +0 | 0.00% | 22,903 |
| 2025-09-11 | 2025-09-09 | 6.750 | 3,383 | +0 | 0.00% | 22,835 |
| 2025-09-10 | 2025-09-08 | 6.580 | 3,383 | +0 | 0.00% | 22,260 |
| 2025-09-09 | 2025-09-05 | 6.520 | 3,383 | +0 | 0.00% | 22,057 |
| 2025-09-08 | 2025-09-04 | 6.370 | 3,383 | +0 | 0.00% | 21,550 |
| 2025-09-05 | 2025-09-03 | 6.420 | 3,383 | +0 | 0.00% | 21,719 |
| 2025-09-04 | 2025-09-02 | 6.440 | 3,383 | +0 | 0.00% | 21,787 |
| 2025-09-03 | 2025-09-01 | 6.500 | 3,383 | +0 | 0.00% | 21,990 |
| 2025-09-02 | 2025-08-29 | 6.490 | 3,383 | +0 | 0.00% | 21,956 |
| 2025-09-01 | 2025-08-28 | 6.470 | 3,383 | +0 | 0.00% | 21,888 |
| 2025-08-29 | 2025-08-27 | 6.560 | 3,383 | +0 | 0.00% | 22,192 |
| 2025-08-28 | 2025-08-26 | 7.380 | 3,383 | +0 | 0.00% | 24,967 |
| 2025-08-27 | 2025-08-25 | 7.400 | 3,383 | +0 | 0.00% | 25,034 |
| 2025-08-26 | 2025-08-22 | 7.330 | 3,383 | +0 | 0.00% | 24,797 |
| 2025-08-25 | 2025-08-21 | 7.380 | 3,383 | +0 | 0.00% | 24,967 |
| 2025-08-22 | 2025-08-20 | 7.500 | 3,383 | +0 | 0.00% | 25,372 |
| 2025-08-21 | 2025-08-19 | 7.530 | 3,383 | +0 | 0.00% | 25,474 |
| 2025-08-20 | 2025-08-18 | 7.220 | 3,383 | +0 | 0.00% | 24,425 |
| 2025-08-19 | 2025-08-15 | 6.920 | 3,383 | +0 | 0.00% | 23,410 |
| 2025-08-18 | 2025-08-14 | 6.890 | 3,383 | +0 | 0.00% | 23,309 |
| 2025-08-15 | 2025-08-13 | 6.760 | 3,383 | +0 | 0.00% | 22,869 |
| 2025-08-14 | 2025-08-12 | 6.600 | 3,383 | +0 | 0.00% | 22,328 |
| 2025-08-13 | 2025-08-11 | 6.620 | 3,383 | +0 | 0.00% | 22,395 |
| 2025-08-12 | 2025-08-08 | 6.600 | 3,383 | +0 | 0.00% | 22,328 |
| 2025-08-11 | 2025-08-07 | 6.750 | 3,383 | +0 | 0.00% | 22,835 |
| 2025-08-08 | 2025-08-06 | 6.710 | 3,383 | +0 | 0.00% | 22,700 |
| 2025-08-07 | 2025-08-05 | 6.720 | 3,383 | +0 | 0.00% | 22,734 |
| 2025-08-06 | 2025-08-04 | 6.530 | 3,383 | +0 | 0.00% | 22,091 |
| 2025-08-05 | 2025-08-01 | 6.500 | 3,383 | +0 | 0.00% | 21,990 |
| 2025-08-04 | 2025-07-31 | 6.510 | 3,383 | +0 | 0.00% | 22,023 |
| 2025-08-01 | 2025-07-30 | 6.950 | 3,383 | +0 | 0.00% | 23,512 |
| 2025-07-31 | 2025-07-29 | 7.100 | 3,383 | +0 | 0.00% | 24,019 |
| 2025-07-30 | 2025-07-28 | 7.100 | 3,383 | +0 | 0.00% | 24,019 |
| 2025-07-29 | 2025-07-25 | 7.100 | 3,383 | +0 | 0.00% | 24,019 |
| 2025-07-28 | 2025-07-24 | 7.040 | 3,383 | +0 | 0.00% | 23,816 |
| 2025-07-25 | 2025-07-23 | 6.880 | 3,383 | -1,000 | 0.00% | 23,275 |
| 2025-06-02 | 2025-05-29 | 7.041 | 4,383 | +212 | 0.00% | 30,860 |
| 2024-06-13 | 2024-06-11 | 6.174 | 4,171 | +252 | 0.00% | 25,752 |
| 2023-08-28 | 2023-08-24 | 8.993 | 3,919 | -894 | 0.00% | 35,242 |
| 2023-08-23 | 2023-08-21 | 7.897 | 4,813 | -5,364 | 0.00% | 38,006 |
| 2023-08-17 | 2023-08-15 | 7.807 | 10,177 | -894 | 0.00% | 79,453 |
| 2023-08-16 | 2023-08-14 | 7.539 | 11,071 | +894 | 0.00% | 83,460 |
| 2023-08-15 | 2023-08-11 | 8.344 | 10,177 | +5,364 | 0.00% | 84,916 |
| 2023-08-10 | 2023-08-08 | 9.082 | 4,813 | +894 | 0.00% | 43,712 |
| 2023-08-04 | 2023-08-02 | 11.084 | 3,919 | -894 | 0.00% | 43,439 |
| 2023-08-02 | 2023-07-31 | 9.820 | 4,813 | +894 | 0.00% | 47,265 |
| 2023-07-31 | 2023-07-27 | 10.581 | 3,919 | -1,788 | 0.00% | 41,467 |
| 2023-07-27 | 2023-07-25 | 10.480 | 5,707 | -894 | 0.00% | 59,811 |
| 2023-07-26 | 2023-07-24 | 8.288 | 6,601 | +894 | 0.00% | 54,709 |
| 2023-07-11 | 2023-07-07 | 10.592 | 5,707 | +894 | 0.00% | 60,449 |
| 2023-06-29 | 2023-06-27 | 11.498 | 4,813 | -1,788 | 0.00% | 55,340 |
| 2023-06-23 | 2023-06-20 | 11.051 | 6,601 | +894 | 0.00% | 72,946 |
| 2023-06-08 | 2023-06-06 | 10.928 | 5,707 | -894 | 0.00% | 62,364 |
| 2023-06-07 | 2023-06-05 | 10.212 | 6,601 | +894 | 0.00% | 67,408 |
| 2023-06-06 | 2023-06-02 | 10.614 | 5,707 | -2,682 | 0.00% | 60,577 |
| 2023-06-02 | 2023-05-31 | 10.688 | 8,389 | +391 | 0.00% | 89,658 |
| 2023-05-29 | 2023-05-24 | 10.899 | 7,998 | +852 | 0.00% | 87,168 |
| 2023-05-19 | 2023-05-17 | 11.802 | 7,146 | +853 | 0.00% | 84,338 |
| 2023-05-03 | 2023-04-28 | 14.360 | 6,293 | +1,705 | 0.00% | 90,365 |
| 2023-04-14 | 2023-04-12 | 17.339 | 4,588 | -853 | 0.00% | 79,553 |
| 2023-04-13 | 2023-04-11 | 16.800 | 5,441 | -852 | 0.00% | 91,408 |
| 2023-04-11 | 2023-04-04 | 15.392 | 6,293 | +852 | 0.00% | 96,862 |
| 2023-04-03 | 2023-03-30 | 16.941 | 5,441 | -852 | 0.00% | 92,174 |
| 2023-03-31 | 2023-03-29 | 15.767 | 6,293 | +852 | 0.00% | 99,224 |
| 2023-03-29 | 2023-03-27 | 14.430 | 5,441 | +853 | 0.00% | 78,513 |
| 2023-03-10 | 2023-03-08 | 16.706 | 4,588 | +852 | 0.00% | 76,647 |
| 2023-03-03 | 2023-03-01 | 18.583 | 3,736 | -852 | 0.00% | 69,426 |
| 2023-02-28 | 2023-02-24 | 17.715 | 4,588 | +852 | 0.00% | 81,276 |
| 2023-02-13 | 2023-02-09 | 20.742 | 3,736 | +852 | 0.00% | 77,491 |
| 2023-01-30 | 2023-01-26 | 26.220 | 2,884 | -852 | 0.00% | 75,619 |
| 2022-12-14 | 2022-12-12 | 23.323 | 3,736 | +852 | 0.00% | 87,133 |
| 2022-11-16 | 2022-11-14 | 19.592 | 2,884 | -1,704 | 0.00% | 56,503 |
| 2022-11-11 | 2022-11-09 | 12.694 | 4,588 | -853 | 0.00% | 58,239 |
| 2022-11-08 | 2022-11-04 | 11.262 | 5,441 | -852 | 0.00% | 61,279 |
| 2022-09-30 | 2022-09-28 | 14.688 | 6,293 | +852 | 0.00% | 92,432 |
| 2022-09-29 | 2022-09-27 | 16.659 | 5,441 | -852 | 0.00% | 90,642 |
| 2022-09-23 | 2022-09-21 | 16.495 | 6,293 | +852 | 0.00% | 103,801 |
| 2022-09-08 | 2022-09-06 | 17.691 | 5,441 | -852 | 0.00% | 96,259 |
| 2022-08-31 | 2022-08-29 | 18.442 | 6,293 | +852 | 0.00% | 116,057 |
| 2022-08-30 | 2022-08-26 | 18.865 | 5,441 | -852 | 0.00% | 102,642 |
| 2022-08-18 | 2022-08-16 | 18.677 | 6,293 | -853 | 0.00% | 117,533 |
| 2022-08-08 | 2022-08-04 | 16.612 | 7,146 | -852 | 0.00% | 118,710 |
| 2022-08-04 | 2022-08-02 | 17.081 | 7,998 | +852 | 0.00% | 136,617 |
| 2022-08-01 | 2022-07-28 | 21.774 | 7,146 | -852 | 0.00% | 155,597 |
| 2022-07-29 | 2022-07-27 | 20.460 | 7,998 | +5,114 | 0.00% | 163,640 |
| 2022-07-28 | 2022-07-26 | 26.220 | 2,884 | -2,557 | 0.00% | 75,619 |
| 2022-07-25 | 2022-07-21 | 24.167 | 5,441 | +853 | 0.00% | 131,494 |
| 2022-07-22 | 2022-07-20 | 26.514 | 4,588 | +1,704 | 0.00% | 121,644 |
| 2022-07-21 | 2022-07-19 | 26.807 | 2,884 | -1,704 | 0.00% | 77,311 |
| 2022-07-20 | 2022-07-18 | 28.449 | 4,588 | +1,704 | 0.00% | 130,526 |
| 2022-06-16 | 2022-06-14 | 32.966 | 2,884 | -852 | 0.00% | 95,074 |
| 2022-06-15 | 2022-06-13 | 32.614 | 3,736 | +852 | 0.00% | 121,846 |
| 2022-06-01 | 2022-05-30 | 34.174 | 2,884 | +33 | 0.00% | 98,558 |
| 2021-08-12 | 2021-08-10 | 73.332 | 2,851 | +9 | 0.00% | 209,070 |
| 2021-06-02 | 2021-05-31 | 95.895 | 2,842 | +10 | 0.00% | 272,535 |
| 2021-04-30 | 2021-04-28 | 97.741 | 2,832 | -840 | 0.00% | 276,801 |
| 2020-07-22 | 2020-07-20 | 51.251 | 3,672 | -1,680 | 0.00% | 188,195 |
| 2020-07-17 | 2020-07-15 | 51.430 | 5,352 | -2,520 | 0.00% | 275,253 |
| 2020-07-13 | 2020-07-09 | 48.632 | 7,872 | +4,512 | 0.00% | 382,833 |
| 2020-06-19 | 2020-06-17 | 42.637 | 3,360 | +15 | 0.00% | 143,259 |
| 2020-05-07 | 2020-05-05 | 41.979 | 3,345 | -1,672 | 0.00% | 140,419 |
| 2020-02-25 | 2020-02-21 | 38.271 | 5,017 | -2,508 | 0.00% | 192,007 |
| 2020-02-19 | 2020-02-17 | 37.972 | 7,525 | -83,614 | 0.00% | 285,741 |
| 2020-02-05 | 2020-02-03 | 31.634 | 91,139 | +7,525 | 0.00% | 2,883,055 |
| 2020-01-30 | 2020-01-24 | 33.069 | 83,614 | +83,614 | 0.00% | 2,765,012 |
| 2018-08-28 | 2018-08-24 | 16.011 | 0 | -17,715 | ||
| 2018-07-20 | 2018-07-18 | 16.445 | 17,715 | +7,475 | 0.00% | 291,320 |
| 2018-07-10 | 2018-07-06 | 12.135 | 10,240 | -830 | 0.00% | 124,262 |
| 2018-07-05 | 2018-07-03 | 12.930 | 11,070 | +830 | 0.00% | 143,130 |
| 2018-07-04 | 2018-06-29 | 12.111 | 10,240 | -830 | 0.00% | 124,016 |
| 2018-06-29 | 2018-06-27 | 11.437 | 11,070 | +830 | 0.00% | 126,605 |
| 2018-06-25 | 2018-06-21 | 12.544 | 10,240 | +831 | 0.00% | 128,454 |
| 2018-06-22 | 2018-06-20 | 10.859 | 9,409 | +4,984 | 0.00% | 102,171 |
| 2018-06-21 | 2018-06-19 | 12.039 | 4,425 | 0.00% | 53,271 |
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