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 | 0.350 | 2,576,000 | +0 | 0.39% | 901,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,576,000 | +0 | 0.39% | 914,480 |
| 2025-10-10 | 2025-10-08 | 0.360 | 2,576,000 | +0 | 0.39% | 927,360 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,576,000 | +0 | 0.39% | 1,030,400 |
| 2025-10-08 | 2025-10-03 | 0.385 | 2,576,000 | +0 | 0.39% | 991,760 |
| 2025-10-06 | 2025-10-02 | 0.370 | 2,576,000 | +0 | 0.39% | 953,120 |
| 2025-10-03 | 2025-09-30 | 0.380 | 2,576,000 | +0 | 0.39% | 978,880 |
| 2025-10-02 | 2025-09-29 | 0.335 | 2,576,000 | -200,000 | 0.39% | 862,960 |
| 2025-09-02 | 2025-08-29 | 0.395 | 2,776,000 | -104,000 | 0.42% | 1,096,520 |
| 2025-08-01 | 2025-07-30 | 0.390 | 2,880,000 | -148,000 | 0.44% | 1,123,200 |
| 2025-07-03 | 2025-06-30 | 0.385 | 3,028,000 | -260,000 | 0.46% | 1,165,780 |
| 2025-06-16 | 2025-06-12 | 0.402 | 3,288,000 | +59,102 | 0.50% | 1,322,533 |
| 2025-06-03 | 2025-05-30 | 0.418 | 3,228,898 | -39,281 | 0.50% | 1,348,080 |
| 2025-04-30 | 2025-04-28 | 0.336 | 3,268,179 | -333,889 | 0.50% | 1,098,240 |
| 2025-03-26 | 2025-03-24 | 0.255 | 3,602,068 | -318,176 | 0.56% | 917,000 |
| 2025-02-13 | 2025-02-11 | 0.252 | 3,920,244 | -161,052 | 0.60% | 986,024 |
| 2024-12-19 | 2024-12-17 | 0.253 | 4,081,296 | -196,405 | 0.63% | 1,030,688 |
| 2024-12-18 | 2024-12-16 | 0.255 | 4,277,701 | +1,653,730 | 0.66% | 1,089,000 |
| 2024-10-31 | 2024-10-29 | 0.260 | 2,623,971 | -192,477 | 0.40% | 681,360 |
| 2024-10-23 | 2024-10-21 | 0.280 | 2,816,448 | -322,104 | 0.43% | 788,700 |
| 2024-09-10 | 2024-09-05 | 0.247 | 3,138,552 | -117,843 | 0.48% | 776,628 |
| 2024-09-03 | 2024-08-30 | 0.248 | 3,256,395 | -78,562 | 0.50% | 809,104 |
| 2024-06-17 | 2024-06-13 | 0.257 | 3,334,957 | +28,201 | 0.51% | 856,241 |
| 2024-05-24 | 2024-05-22 | 0.256 | 3,306,756 | -397,278 | 0.51% | 845,604 |
| 2024-04-25 | 2024-04-23 | 0.262 | 3,704,034 | -241,483 | 0.58% | 970,020 |
| 2024-02-27 | 2024-02-23 | 0.318 | 3,945,517 | -292,116 | 0.61% | 1,256,120 |
| 2024-01-29 | 2024-01-25 | 0.344 | 4,237,633 | -233,693 | 0.66% | 1,457,920 |
| 2023-12-01 | 2023-11-29 | 0.329 | 4,471,326 | -155,796 | 0.70% | 1,469,440 |
| 2023-11-30 | 2023-11-28 | 0.313 | 4,627,122 | -159,690 | 0.72% | 1,449,360 |
| 2023-06-05 | 2023-06-01 | 0.326 | 4,786,812 | +36,623 | 0.74% | 1,560,479 |
| 2022-06-24 | 2022-06-22 | 0.376 | 4,750,189 | +40,554 | 0.74% | 1,784,999 |
| 2021-06-01 | 2021-05-28 | 0.432 | 4,709,635 | +42,616 | 0.74% | 2,033,965 |
| 2021-02-24 | 2021-02-22 | 0.511 | 4,667,019 | -37,974 | 0.74% | 2,384,260 |
| 2021-01-13 | 2021-01-11 | 0.769 | 4,704,993 | +75,949 | 0.75% | 3,617,880 |
| 2020-12-23 | 2020-12-21 | 0.748 | 4,629,044 | +208,857 | 0.74% | 3,461,960 |
| 2020-12-09 | 2020-12-07 | 0.790 | 4,420,187 | +186,073 | 0.71% | 3,492,000 |
| 2020-12-08 | 2020-12-04 | 0.822 | 4,234,114 | +94,936 | 0.68% | 3,478,800 |
| 2020-12-04 | 2020-12-02 | 0.758 | 4,139,178 | +189,870 | 0.66% | 3,139,200 |
| 2020-12-03 | 2020-12-01 | 0.822 | 3,949,308 | +664,547 | 0.63% | 3,244,800 |
| 2020-12-02 | 2020-11-30 | 0.822 | 3,284,761 | +37,974 | 0.52% | 2,698,800 |
| 2020-12-01 | 2020-11-27 | 0.779 | 3,246,787 | +467,082 | 0.52% | 2,530,800 |
| 2020-11-30 | 2020-11-26 | 0.843 | 2,779,705 | +474,676 | 0.44% | 2,342,400 |
| 2020-11-26 | 2020-11-24 | 0.864 | 2,305,029 | +189,871 | 0.37% | 1,990,960 |
| 2020-11-19 | 2020-11-17 | 0.853 | 2,115,158 | +94,935 | 0.34% | 1,804,680 |
| 2020-11-13 | 2020-11-11 | 0.853 | 2,020,223 | +37,974 | 0.32% | 1,723,680 |
| 2020-11-12 | 2020-11-10 | 0.853 | 1,982,249 | +94,936 | 0.32% | 1,691,280 |
| 2020-11-10 | 2020-11-06 | 0.853 | 1,887,313 | +189,870 | 0.30% | 1,610,280 |
| 2020-11-09 | 2020-11-05 | 0.843 | 1,697,443 | +379,741 | 0.27% | 1,430,400 |
| 2020-11-06 | 2020-11-04 | 0.853 | 1,317,702 | +94,936 | 0.21% | 1,124,280 |
| 2020-11-05 | 2020-11-03 | 0.864 | 1,222,766 | +98,732 | 0.20% | 1,056,160 |
| 2020-11-04 | 2020-11-02 | 0.843 | 1,124,034 | +3,798 | 0.18% | 947,200 |
| 2020-10-30 | 2020-10-28 | 0.727 | 1,120,236 | +189,870 | 0.18% | 814,200 |
| 2020-10-29 | 2020-10-27 | 0.685 | 930,366 | +189,871 | 0.15% | 637,000 |
| 2020-10-22 | 2020-10-20 | 0.653 | 740,495 | +208,857 | 0.12% | 483,600 |
| 2020-10-21 | 2020-10-19 | 0.653 | 531,638 | +189,871 | 0.08% | 347,200 |
| 2020-10-20 | 2020-10-16 | 0.632 | 341,767 | +189,871 | 0.05% | 216,000 |
| 2020-10-19 | 2020-10-15 | 0.621 | 151,896 | +151,896 | 0.02% | 94,400 |
| 2020-05-19 | 2020-05-15 | 0.714 | 0 | -386,791 | ||
| 2020-04-28 | 2020-04-24 | 0.767 | 386,791 | +386,791 | 0.06% | 296,640 |
| 2020-01-29 | 2020-01-22 | 0.458 | 0 | -67,594 | ||
| 2020-01-23 | 2020-01-21 | 0.410 | 67,594 | +67,594 | 0.01% | 27,720 |
| 2020-01-21 | 2020-01-17 | 0.485 | 0 | -7,510 | ||
| 2020-01-20 | 2020-01-16 | 0.485 | 7,510 | +7,510 | 0.00% | 3,640 |
| 2020-01-06 | 2020-01-02 | 1.928 | 0 | -7,510,497 | ||
| 2020-01-03 | 2019-12-31 | 1.896 | 7,510,497 | +7,510,497 | 1.21% | 14,240,000 |
| 2019-07-03 | 2019-06-28 | 1.257 | 0 |
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