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 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.660 | 0 | -6,000 | ||
| 2025-09-16 | 2025-09-12 | 4.340 | 6,000 | +6,000 | 0.00% | 26,040 |
| 2024-01-11 | 2024-01-09 | 3.052 | 0 | -9,831 | ||
| 2023-10-06 | 2023-10-04 | 2.899 | 9,831 | +9,831 | 0.00% | 28,500 |
| 2021-11-30 | 2021-11-26 | 5.256 | 0 | -7,275 | ||
| 2021-11-29 | 2021-11-25 | 5.234 | 7,275 | +7,275 | 0.00% | 38,080 |
| 2021-11-26 | 2021-11-24 | 5.586 | 0 | -3,638 | ||
| 2021-11-25 | 2021-11-23 | 5.553 | 3,638 | +3,638 | 0.00% | 20,203 |
| 2021-11-17 | 2021-11-15 | 7.115 | 0 | -43,651 | ||
| 2021-11-16 | 2021-11-12 | 5.905 | 43,651 | +43,651 | 0.00% | 257,763 |
| 2021-11-01 | 2021-10-28 | 4.179 | 0 | -7,275 | ||
| 2021-10-29 | 2021-10-27 | 4.201 | 7,275 | +7,275 | 0.00% | 30,560 |
| 2019-03-07 | 2019-03-05 | 3.228 | 0 | -1,766 | ||
| 2019-03-06 | 2019-03-04 | 2.945 | 1,766 | -1,766 | 0.00% | 5,201 |
| 2019-03-01 | 2019-02-27 | 2.775 | 3,532 | +1,766 | 0.00% | 9,801 |
| 2019-02-28 | 2019-02-26 | 2.934 | 1,766 | -3,531 | 0.00% | 5,181 |
| 2019-02-27 | 2019-02-25 | 2.809 | 5,297 | +5,297 | 0.00% | 14,879 |
| 2018-11-09 | 2018-11-07 | 2.243 | 0 | -17,658 | ||
| 2018-11-02 | 2018-10-31 | 2.050 | 17,658 | +17,658 | 0.00% | 36,200 |
| 2018-01-08 | 2018-01-04 | 4.287 | 0 | -6,829 | ||
| 2017-12-29 | 2017-12-27 | 3.889 | 6,829 | -8,537 | 0.00% | 26,558 |
| 2017-12-22 | 2017-12-20 | 3.807 | 15,366 | -17,074 | 0.00% | 58,499 |
| 2017-12-20 | 2017-12-18 | 3.596 | 32,440 | -17,074 | 0.00% | 116,660 |
| 2017-12-13 | 2017-12-11 | 3.690 | 49,514 | -5,122 | 0.00% | 182,701 |
| 2017-12-11 | 2017-12-07 | 3.467 | 54,636 | +5,122 | 0.00% | 189,440 |
| 2017-12-08 | 2017-12-06 | 3.620 | 49,514 | +11,952 | 0.00% | 179,221 |
| 2017-12-06 | 2017-12-04 | 3.854 | 37,562 | +8,537 | 0.00% | 144,759 |
| 2017-12-05 | 2017-12-01 | 3.889 | 29,025 | -8,537 | 0.00% | 112,879 |
| 2017-12-04 | 2017-11-30 | 3.901 | 37,562 | +8,537 | 0.00% | 146,519 |
| 2017-11-30 | 2017-11-28 | 4.112 | 29,025 | +8,537 | 0.00% | 119,339 |
| 2017-08-03 | 2017-08-01 | 4.967 | 20,488 | +244 | 0.00% | 101,772 |
| 2017-07-11 | 2017-07-07 | 5.406 | 20,244 | +5,061 | 0.00% | 109,440 |
| 2017-07-07 | 2017-07-05 | 5.489 | 15,183 | +6,748 | 0.00% | 83,340 |
| 2017-06-23 | 2017-06-21 | 5.631 | 8,435 | -8,435 | 0.00% | 47,500 |
| 2017-04-20 | 2017-04-18 | 5.288 | 16,870 | +8,435 | 0.00% | 89,200 |
| 2017-03-15 | 2017-03-13 | 6.260 | 8,435 | -8,435 | 0.00% | 52,800 |
| 2017-03-14 | 2017-03-10 | 6.011 | 16,870 | +8,435 | 0.00% | 101,400 |
| 2017-02-22 | 2017-02-20 | 6.177 | 8,435 | -8,435 | 0.00% | 52,100 |
| 2017-02-21 | 2017-02-17 | 5.916 | 16,870 | +8,435 | 0.00% | 99,800 |
| 2017-02-20 | 2017-02-16 | 6.106 | 8,435 | -8,435 | 0.00% | 51,500 |
| 2017-02-17 | 2017-02-15 | 5.916 | 16,870 | +8,435 | 0.00% | 99,800 |
| 2017-01-25 | 2017-01-23 | 6.117 | 8,435 | -8,435 | 0.00% | 51,600 |
| 2017-01-13 | 2017-01-11 | 5.572 | 16,870 | -8,435 | 0.00% | 94,000 |
| 2016-12-07 | 2016-12-05 | 5.359 | 25,305 | +8,435 | 0.00% | 135,600 |
| 2016-12-05 | 2016-12-01 | 5.843 | 16,870 | +338 | 0.00% | 98,576 |
| 2016-11-25 | 2016-11-23 | 5.952 | 16,532 | +8,266 | 0.00% | 98,401 |
| 2016-11-01 | 2016-10-28 | 6.001 | 8,266 | +8,266 | 0.00% | 49,600 |
| 2016-09-22 | 2016-09-20 | 7.101 | 0 | -8,266 | ||
| 2016-09-20 | 2016-09-15 | 6.739 | 8,266 | +8,266 | 0.00% | 55,700 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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