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 | 2.080 | 90,000 | +0 | 0.01% | 187,200 |
| 2025-10-13 | 2025-10-09 | 2.060 | 90,000 | +0 | 0.01% | 185,400 |
| 2025-10-10 | 2025-10-08 | 2.040 | 90,000 | +0 | 0.01% | 183,600 |
| 2025-10-09 | 2025-10-06 | 2.050 | 90,000 | +13,000 | 0.01% | 184,500 |
| 2025-09-25 | 2025-09-23 | 2.060 | 77,000 | +7,000 | 0.01% | 158,620 |
| 2025-09-05 | 2025-09-03 | 2.340 | 70,000 | +50,000 | 0.01% | 163,800 |
| 2025-06-12 | 2025-06-10 | 2.691 | 20,000 | +20,000 | 0.00% | 53,812 |
| 2024-12-04 | 2024-12-02 | 3.574 | 0 | -1,970 | ||
| 2024-11-18 | 2024-11-14 | 3.391 | 1,970 | +1,970 | 0.00% | 6,681 |
| 2024-09-26 | 2024-09-24 | 2.894 | 0 | -2,955 | ||
| 2024-09-23 | 2024-09-19 | 2.467 | 2,955 | -3,939 | 0.00% | 7,291 |
| 2024-07-08 | 2024-07-04 | 3.889 | 6,894 | +1,969 | 0.00% | 26,809 |
| 2024-06-14 | 2024-06-12 | 4.467 | 4,925 | +1,970 | 0.00% | 22,002 |
| 2024-06-12 | 2024-06-07 | 5.102 | 2,955 | +91 | 0.00% | 15,076 |
| 2024-05-27 | 2024-05-23 | 5.479 | 2,864 | +1,909 | 0.00% | 15,692 |
| 2024-05-23 | 2024-05-21 | 5.793 | 955 | +955 | 0.00% | 5,532 |
| 2024-05-22 | 2024-05-20 | 6.107 | 0 | -955 | ||
| 2024-05-14 | 2024-05-10 | 5.929 | 955 | -954 | 0.00% | 5,663 |
| 2024-05-10 | 2024-05-08 | 5.374 | 1,909 | +954 | 0.00% | 10,259 |
| 2024-05-06 | 2024-05-02 | 5.720 | 955 | -954 | 0.00% | 5,462 |
| 2024-04-19 | 2024-04-17 | 5.112 | 1,909 | +954 | 0.00% | 9,759 |
| 2024-04-18 | 2024-04-16 | 5.154 | 955 | +955 | 0.00% | 4,922 |
| 2024-04-03 | 2024-03-28 | 5.908 | 0 | -955 | ||
| 2024-04-02 | 2024-03-27 | 5.521 | 955 | +955 | 0.00% | 5,272 |
| 2024-03-13 | 2024-03-11 | 5.563 | 0 | -1,909 | ||
| 2024-03-12 | 2024-03-08 | 5.343 | 1,909 | -1,909 | 0.00% | 10,199 |
| 2024-03-11 | 2024-03-07 | 5.175 | 3,818 | +3,818 | 0.00% | 19,759 |
| 2024-03-08 | 2024-03-06 | 5.489 | 0 | -3,818 | ||
| 2024-03-07 | 2024-03-05 | 5.238 | 3,818 | +3,818 | 0.00% | 19,999 |
| 2024-02-28 | 2024-02-26 | 5.751 | 0 | -2,864 | ||
| 2024-02-27 | 2024-02-23 | 5.489 | 2,864 | -954 | 0.00% | 15,722 |
| 2024-02-23 | 2024-02-21 | 5.217 | 3,818 | -955 | 0.00% | 19,919 |
| 2024-02-15 | 2024-02-09 | 4.987 | 4,773 | +955 | 0.00% | 23,801 |
| 2024-02-14 | 2024-02-07 | 4.955 | 3,818 | -955 | 0.00% | 18,919 |
| 2024-01-04 | 2024-01-02 | 5.950 | 4,773 | +955 | 0.00% | 28,401 |
| 2023-12-20 | 2023-12-18 | 6.474 | 3,818 | +954 | 0.00% | 24,718 |
| 2023-12-19 | 2023-12-15 | 6.893 | 2,864 | -954 | 0.00% | 19,742 |
| 2023-12-14 | 2023-12-12 | 6.726 | 3,818 | +954 | 0.00% | 25,678 |
| 2023-12-08 | 2023-12-06 | 7.228 | 2,864 | +955 | 0.00% | 20,702 |
| 2023-12-05 | 2023-12-01 | 7.564 | 1,909 | +954 | 0.00% | 14,439 |
| 2023-12-04 | 2023-11-30 | 8.266 | 955 | -954 | 0.00% | 7,894 |
| 2023-12-01 | 2023-11-29 | 8.286 | 1,909 | +954 | 0.00% | 15,819 |
| 2023-09-11 | 2023-09-06 | 13.137 | 955 | +955 | 0.00% | 12,546 |
| 2023-08-28 | 2023-08-24 | 14.080 | 0 | -955 | ||
| 2023-08-25 | 2023-08-23 | 13.095 | 955 | +955 | 0.00% | 12,506 |
| 2023-08-01 | 2023-07-28 | 15.253 | 0 | -955 | ||
| 2023-07-28 | 2023-07-26 | 14.582 | 955 | -1,909 | 0.00% | 13,926 |
| 2023-07-24 | 2023-07-20 | 13.388 | 2,864 | +955 | 0.00% | 38,344 |
| 2023-07-18 | 2023-07-13 | 14.624 | 1,909 | -955 | 0.00% | 27,918 |
| 2023-06-07 | 2023-06-05 | 14.467 | 2,864 | +956 | 0.00% | 41,434 |
| 2023-06-06 | 2023-06-02 | 14.991 | 1,908 | -1,908 | 0.00% | 28,604 |
| 2023-06-02 | 2023-05-31 | 14.048 | 3,816 | +954 | 0.00% | 53,607 |
| 2023-05-10 | 2023-05-08 | 16.061 | 2,862 | +1,908 | 0.00% | 45,966 |
| 2023-03-17 | 2023-03-15 | 18.430 | 954 | -954 | 0.00% | 17,582 |
| 2023-03-16 | 2023-03-14 | 18.178 | 1,908 | +954 | 0.00% | 34,684 |
| 2023-03-09 | 2023-03-07 | 20.443 | 954 | +954 | 0.00% | 19,502 |
| 2023-03-03 | 2023-03-01 | 21.386 | 0 | -954 | ||
| 2023-03-02 | 2023-02-28 | 19.835 | 954 | +954 | 0.00% | 18,922 |
| 2023-03-01 | 2023-02-27 | 20.401 | 0 | -954 | ||
| 2023-02-24 | 2023-02-22 | 19.604 | 954 | +954 | 0.00% | 18,702 |
| 2023-02-03 | 2023-02-01 | 21.229 | 0 | -954 | ||
| 2022-12-02 | 2022-11-30 | 20.548 | 954 | -954 | 0.00% | 19,602 |
| 2022-09-14 | 2022-09-09 | 16.124 | 1,908 | -954 | 0.00% | 30,764 |
| 2022-09-06 | 2022-09-02 | 15.453 | 2,862 | +954 | 0.00% | 44,226 |
| 2022-07-06 | 2022-07-04 | 20.799 | 1,908 | +954 | 0.00% | 39,685 |
| 2022-06-08 | 2022-06-06 | 19.752 | 954 | +3 | 0.00% | 18,843 |
| 2022-06-01 | 2022-05-30 | 18.006 | 951 | -951 | 0.00% | 17,124 |
| 2022-05-25 | 2022-05-23 | 17.207 | 1,902 | +951 | 0.00% | 32,727 |
| 2022-05-13 | 2022-05-11 | 17.123 | 951 | -951 | 0.00% | 16,284 |
| 2022-05-11 | 2022-05-06 | 16.239 | 1,902 | +951 | 0.00% | 30,887 |
| 2022-01-06 | 2022-01-04 | 14.451 | 951 | -1,901 | 0.00% | 13,743 |
| 2022-01-05 | 2022-01-03 | 14.199 | 2,852 | +950 | 0.00% | 40,495 |
| 2022-01-04 | 2021-12-31 | 14.409 | 1,902 | -2,852 | 0.00% | 27,406 |
| 2022-01-03 | 2021-12-29 | 13.652 | 4,754 | +1,902 | 0.00% | 64,900 |
| 2021-12-30 | 2021-12-28 | 14.661 | 2,852 | -951 | 0.00% | 41,814 |
| 2021-12-23 | 2021-12-21 | 14.114 | 3,803 | -951 | 0.00% | 53,677 |
| 2021-12-20 | 2021-12-16 | 14.114 | 4,754 | +951 | 0.00% | 67,100 |
| 2021-12-15 | 2021-12-13 | 14.682 | 3,803 | +1,901 | 0.00% | 55,837 |
| 2021-12-14 | 2021-12-10 | 15.776 | 1,902 | +951 | 0.00% | 30,006 |
| 2021-12-13 | 2021-12-09 | 16.702 | 951 | -951 | 0.00% | 15,883 |
| 2021-12-10 | 2021-12-08 | 15.503 | 1,902 | +951 | 0.00% | 29,486 |
| 2021-11-10 | 2021-11-08 | 19.247 | 951 | -951 | 0.00% | 18,304 |
| 2021-11-09 | 2021-11-05 | 17.859 | 1,902 | +951 | 0.00% | 33,967 |
| 2021-09-21 | 2021-09-17 | 24.401 | 951 | +951 | 0.00% | 23,205 |
| 2021-08-05 | 2021-08-03 | 25.032 | 0 | -951 | ||
| 2021-08-04 | 2021-08-02 | 25.610 | 951 | +951 | 0.00% | 24,355 |
| 2021-06-25 | 2021-06-23 | 31.921 | 0 | -2,852 | ||
| 2021-06-11 | 2021-06-09 | 28.976 | 2,852 | +2,852 | 0.00% | 82,639 |
| 2021-03-31 | 2021-03-29 | 31.754 | 0 | -1,899 | ||
| 2021-02-26 | 2021-02-24 | 31.596 | 1,899 | +1,899 | 0.00% | 60,001 |
| 2021-02-24 | 2021-02-22 | 35.177 | 0 | -1,899 | ||
| 2021-02-08 | 2021-02-04 | 32.070 | 1,899 | +1,899 | 0.00% | 60,901 |
| 2020-07-22 | 2020-07-20 | 13.692 | 0 | -1,899 | ||
| 2020-07-16 | 2020-07-14 | 13.207 | 1,899 | +950 | 0.00% | 25,080 |
| 2020-07-14 | 2020-07-10 | 13.586 | 949 | +949 | 0.00% | 12,893 |
| 2020-05-08 | 2020-05-06 | 12.280 | 0 | -1,899 | ||
| 2020-05-07 | 2020-05-05 | 12.365 | 1,899 | +1,899 | 0.00% | 23,480 |
| 2020-04-15 | 2020-04-09 | 9.721 | 0 | -2,848 | ||
| 2020-04-14 | 2020-04-08 | 9.447 | 2,848 | +2,848 | 0.00% | 26,906 |
| 2020-01-20 | 2020-01-16 | 11.080 | 0 | -4,747 | ||
| 2020-01-17 | 2020-01-15 | 10.869 | 4,747 | 0.00% | 51,595 |
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