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 | 0.830 | 10,000 | +0 | 0.03% | 8,300 |
| 2025-10-13 | 2025-10-09 | 0.840 | 10,000 | +0 | 0.03% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.840 | 10,000 | +0 | 0.03% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.840 | 10,000 | +0 | 0.03% | 8,400 |
| 2025-10-08 | 2025-10-03 | 0.860 | 10,000 | +0 | 0.03% | 8,600 |
| 2025-10-06 | 2025-10-02 | 0.880 | 10,000 | +0 | 0.03% | 8,800 |
| 2025-10-03 | 2025-09-30 | 0.880 | 10,000 | +0 | 0.03% | 8,800 |
| 2025-10-02 | 2025-09-29 | 0.870 | 10,000 | +0 | 0.03% | 8,700 |
| 2025-09-30 | 2025-09-26 | 0.870 | 10,000 | +0 | 0.03% | 8,700 |
| 2025-09-29 | 2025-09-25 | 0.820 | 10,000 | +0 | 0.03% | 8,200 |
| 2025-09-26 | 2025-09-24 | 0.830 | 10,000 | +0 | 0.03% | 8,300 |
| 2025-09-25 | 2025-09-23 | 0.820 | 10,000 | +0 | 0.03% | 8,200 |
| 2025-09-24 | 2025-09-22 | 0.810 | 10,000 | +0 | 0.03% | 8,100 |
| 2025-09-23 | 2025-09-19 | 0.800 | 10,000 | +0 | 0.03% | 8,000 |
| 2025-09-22 | 2025-09-18 | 0.790 | 10,000 | +0 | 0.03% | 7,900 |
| 2025-09-19 | 2025-09-17 | 0.770 | 10,000 | +0 | 0.03% | 7,700 |
| 2025-09-18 | 2025-09-16 | 0.780 | 10,000 | +0 | 0.03% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.850 | 10,000 | +0 | 0.03% | 8,500 |
| 2025-09-16 | 2025-09-12 | 0.860 | 10,000 | +5,000 | 0.03% | 8,600 |
| 2025-06-12 | 2025-06-10 | 1.271 | 5,000 | +358 | 0.01% | 6,355 |
| 2024-06-06 | 2024-06-04 | 1.010 | 4,642 | +486 | 0.01% | 4,691 |
| 2023-06-08 | 2023-06-06 | 0.658 | 4,156 | +358 | 0.01% | 2,736 |
| 2021-07-20 | 2021-07-16 | 1.514 | 3,798 | -4,557 | 0.01% | 5,750 |
| 2021-07-19 | 2021-07-15 | 1.540 | 8,355 | +4,557 | 0.03% | 12,870 |
| 2021-07-16 | 2021-07-14 | 1.461 | 3,798 | -7,596 | 0.01% | 5,550 |
| 2021-07-13 | 2021-07-09 | 1.790 | 11,394 | -7,595 | 0.04% | 20,401 |
| 2021-07-12 | 2021-07-08 | 1.303 | 18,989 | -9,875 | 0.07% | 24,750 |
| 2021-05-05 | 2021-05-03 | 0.592 | 28,864 | +2,279 | 0.11% | 17,100 |
| 2021-04-22 | 2021-04-20 | 0.606 | 26,585 | +22,028 | 0.10% | 16,100 |
| 2019-06-10 | 2019-06-05 | 1.794 | 4,557 | +242 | 0.02% | 8,174 |
| 2018-08-24 | 2018-08-22 | 3.240 | 4,315 | -3,596 | 0.02% | 13,979 |
| 2018-08-23 | 2018-08-21 | 3.045 | 7,911 | +3,596 | 0.03% | 24,089 |
| 2018-08-22 | 2018-08-20 | 2.989 | 4,315 | -9,350 | 0.02% | 12,899 |
| 2018-08-13 | 2018-08-09 | 3.170 | 13,665 | -2,158 | 0.06% | 43,320 |
| 2018-08-02 | 2018-07-31 | 3.087 | 15,823 | +2,158 | 0.07% | 48,841 |
| 2018-08-01 | 2018-07-30 | 3.337 | 13,665 | +1,438 | 0.06% | 45,600 |
| 2018-07-31 | 2018-07-27 | 3.518 | 12,227 | +2,158 | 0.05% | 43,011 |
| 2018-07-18 | 2018-07-16 | 3.601 | 10,069 | -4,315 | 0.04% | 36,260 |
| 2018-07-16 | 2018-07-12 | 3.601 | 14,384 | +4,315 | 0.06% | 51,799 |
| 2018-07-10 | 2018-07-06 | 3.893 | 10,069 | -8,631 | 0.04% | 39,200 |
| 2018-07-05 | 2018-07-03 | 3.907 | 18,700 | +6,473 | 0.08% | 73,061 |
| 2018-07-04 | 2018-06-29 | 4.185 | 12,227 | +7,912 | 0.05% | 51,171 |
| 2018-07-03 | 2018-06-28 | 4.588 | 4,315 | +3,596 | 0.02% | 19,799 |
| 2018-06-29 | 2018-06-27 | 4.853 | 719 | 0.00% | 3,489 |
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