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 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-10-09 | 2025-10-06 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-10-08 | 2025-10-03 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-10-06 | 2025-10-02 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-10-03 | 2025-09-30 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-10-02 | 2025-09-29 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-30 | 2025-09-26 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-29 | 2025-09-25 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-19 | 2025-09-17 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-09-17 | 2025-09-15 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-09-16 | 2025-09-12 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-09-15 | 2025-09-11 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-09-12 | 2025-09-10 | 0.240 | 100 | +0 | 0.00% | 24 |
| 2025-09-11 | 2025-09-09 | 0.236 | 100 | +0 | 0.00% | 24 |
| 2025-09-10 | 2025-09-08 | 0.238 | 100 | +0 | 0.00% | 24 |
| 2025-09-09 | 2025-09-05 | 0.238 | 100 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 0.236 | 100 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 0.248 | 100 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 0.247 | 100 | +0 | 0.00% | 25 |
| 2025-09-03 | 2025-09-01 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-09-02 | 2025-08-29 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-09-01 | 2025-08-28 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-08-29 | 2025-08-27 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-08-28 | 2025-08-26 | 0.232 | 100 | +0 | 0.00% | 23 |
| 2025-08-27 | 2025-08-25 | 0.234 | 100 | +0 | 0.00% | 23 |
| 2025-08-26 | 2025-08-22 | 0.232 | 100 | +0 | 0.00% | 23 |
| 2025-08-25 | 2025-08-21 | 0.232 | 100 | +0 | 0.00% | 23 |
| 2025-08-22 | 2025-08-20 | 0.237 | 100 | +0 | 0.00% | 24 |
| 2025-08-21 | 2025-08-19 | 0.237 | 100 | +0 | 0.00% | 24 |
| 2025-08-20 | 2025-08-18 | 0.237 | 100 | +0 | 0.00% | 24 |
| 2025-08-19 | 2025-08-15 | 0.238 | 100 | +0 | 0.00% | 24 |
| 2025-08-18 | 2025-08-14 | 0.238 | 100 | +0 | 0.00% | 24 |
| 2025-08-15 | 2025-08-13 | 0.241 | 100 | +0 | 0.00% | 24 |
| 2025-08-14 | 2025-08-12 | 0.241 | 100 | +0 | 0.00% | 24 |
| 2025-08-13 | 2025-08-11 | 0.241 | 100 | +0 | 0.00% | 24 |
| 2025-08-12 | 2025-08-08 | 0.240 | 100 | +0 | 0.00% | 24 |
| 2025-08-11 | 2025-08-07 | 0.243 | 100 | +0 | 0.00% | 24 |
| 2025-08-08 | 2025-08-06 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-08-07 | 2025-08-05 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-08-04 | 2025-07-31 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 0.240 | 100 | +0 | 0.00% | 24 |
| 2025-07-30 | 2025-07-28 | 0.247 | 100 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.248 | 100 | +0 | 0.00% | 25 |
| 2025-07-28 | 2025-07-24 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.233 | 100 | +0 | 0.00% | 23 |
| 2025-07-23 | 2025-07-21 | 0.237 | 100 | +0 | 0.00% | 24 |
| 2025-07-22 | 2025-07-18 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-07-21 | 2025-07-17 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-18 | 2025-07-16 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-17 | 2025-07-15 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-16 | 2025-07-14 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-14 | 2025-07-10 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-11 | 2025-07-09 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-10 | 2025-07-08 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-09 | 2025-07-07 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-08 | 2025-07-04 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-07-07 | 2025-07-03 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-07-04 | 2025-07-02 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-07-03 | 2025-06-30 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-07-02 | 2025-06-27 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-06-30 | 2025-06-26 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-06-27 | 2025-06-25 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-06-26 | 2025-06-24 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-06-25 | 2025-06-23 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-06-24 | 2025-06-20 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-06-23 | 2025-06-19 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-06-20 | 2025-06-18 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-06-19 | 2025-06-17 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-06-18 | 2025-06-16 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-06-17 | 2025-06-13 | 0.376 | 100 | +0 | 0.00% | 38 |
| 2025-06-16 | 2025-06-12 | 0.308 | 100 | +12 | 0.00% | 31 |
| 2025-06-13 | 2025-06-11 | 0.308 | 88 | -26 | 0.00% | 27 |
| 2023-08-02 | 2023-07-31 | 3.208 | 114 | -9,103 | 0.00% | 366 |
| 2021-08-05 | 2021-08-03 | 1.533 | 9,217 | -3,044 | 0.09% | 14,126 |
| 2020-04-16 | 2020-04-14 | 4.624 | 12,261 | +12,261 | 0.10% | 56,698 |
| 2020-01-16 | 2020-01-14 | 12.552 | 0 | -522,550 | ||
| 2020-01-15 | 2020-01-13 | 38.315 | 522,550 | +44,126 | 5.30% | 20,021,582 |
| 2020-01-14 | 2020-01-10 | 35.012 | 478,424 | +3,633 | 4.85% | 16,750,639 |
| 2020-01-10 | 2020-01-08 | 31.709 | 474,791 | +74,477 | 4.81% | 15,055,191 |
| 2020-01-09 | 2020-01-07 | 30.388 | 400,314 | -22,782 | 4.06% | 12,164,693 |
| 2020-01-08 | 2020-01-06 | 29.067 | 423,096 | +3,330 | 4.29% | 12,297,990 |
| 2020-01-07 | 2020-01-03 | 26.292 | 419,766 | +6,055 | 4.25% | 11,036,539 |
| 2020-01-06 | 2020-01-02 | 23.914 | 413,711 | +11,959 | 4.19% | 9,893,460 |
| 2020-01-03 | 2019-12-31 | 22.461 | 401,752 | +198,000 | 4.07% | 9,023,593 |
| 2020-01-02 | 2019-12-27 | 17.176 | 203,752 | -45,413 | 2.07% | 3,499,595 |
| 2019-12-30 | 2019-12-24 | 19.818 | 249,165 | -16,652 | 2.53% | 4,937,997 |
| 2019-12-20 | 2019-12-18 | 23.782 | 265,817 | +4,315 | 2.69% | 6,321,612 |
| 2019-12-18 | 2019-12-16 | 28.538 | 261,502 | -202,012 | 2.65% | 7,462,792 |
| 2019-12-17 | 2019-12-13 | 64.079 | 463,514 | +25,356 | 4.70% | 29,701,415 |
| 2019-12-16 | 2019-12-12 | 59.455 | 438,158 | +5,752 | 4.44% | 26,050,485 |
| 2019-12-13 | 2019-12-11 | 58.133 | 432,406 | +1,287 | 4.38% | 25,137,202 |
| 2019-12-12 | 2019-12-10 | 56.152 | 431,119 | +58,355 | 4.37% | 24,207,985 |
| 2019-12-11 | 2019-12-09 | 48.885 | 372,764 | +105,964 | 3.78% | 18,222,512 |
| 2019-12-10 | 2019-12-06 | 35.673 | 266,800 | +136,919 | 2.70% | 9,517,484 |
| 2019-12-09 | 2019-12-05 | 26.556 | 129,881 | +92,037 | 1.32% | 3,449,167 |
| 2019-12-04 | 2019-12-02 | 30.256 | 37,844 | +37,844 | 0.38% | 1,144,999 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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