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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.089 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.861 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.276 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.214 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.736 | 0 | -3,850 | ||
| 2025-06-05 | 2025-06-03 | 13.549 | 3,850 | -1,925 | 0.00% | 52,164 |
| 2025-06-04 | 2025-06-02 | 13.424 | 5,775 | +5,775 | 0.00% | 77,526 |
| 2025-06-03 | 2025-05-30 | 13.715 | 0 | -1,925 | ||
| 2025-05-30 | 2025-05-28 | 13.570 | 1,925 | -1,925 | 0.00% | 26,122 |
| 2025-05-28 | 2025-05-26 | 13.528 | 3,850 | +1,925 | 0.00% | 52,084 |
| 2025-05-26 | 2025-05-22 | 13.674 | 1,925 | +1,925 | 0.00% | 26,322 |
| 2025-05-14 | 2025-05-12 | 14.152 | 0 | -1,925 | ||
| 2025-05-13 | 2025-05-09 | 13.695 | 1,925 | +1,925 | 0.00% | 26,362 |
| 2025-04-11 | 2025-04-09 | 13.611 | 0 | -2,887 | ||
| 2025-04-10 | 2025-04-08 | 13.030 | 2,887 | +2,887 | 0.00% | 37,616 |
| 2025-02-14 | 2025-02-12 | 13.632 | 0 | -5,775 | ||
| 2025-02-13 | 2025-02-11 | 12.884 | 5,775 | +3,850 | 0.00% | 74,406 |
| 2025-02-12 | 2025-02-10 | 13.154 | 1,925 | -4,812 | 0.00% | 25,322 |
| 2025-02-11 | 2025-02-07 | 12.926 | 6,737 | -3,850 | 0.00% | 87,080 |
| 2025-02-10 | 2025-02-06 | 12.718 | 10,587 | -2,887 | 0.00% | 134,644 |
| 2025-02-07 | 2025-02-05 | 12.469 | 13,474 | +3,850 | 0.00% | 168,001 |
| 2025-02-06 | 2025-02-04 | 12.739 | 9,624 | -2,888 | 0.00% | 122,597 |
| 2025-02-05 | 2025-02-03 | 12.531 | 12,512 | +4,813 | 0.00% | 156,786 |
| 2025-02-04 | 2025-01-28 | 12.843 | 7,699 | -963 | 0.00% | 98,875 |
| 2025-02-03 | 2025-01-24 | 12.697 | 8,662 | -1,925 | 0.00% | 109,982 |
| 2025-01-27 | 2025-01-23 | 12.614 | 10,587 | +1,925 | 0.00% | 133,544 |
| 2025-01-24 | 2025-01-22 | 12.759 | 8,662 | +3,850 | 0.00% | 110,522 |
| 2025-01-22 | 2025-01-20 | 12.988 | 4,812 | +4,812 | 0.00% | 62,498 |
| 2025-01-21 | 2025-01-17 | 13.300 | 0 | -2,887 | ||
| 2025-01-20 | 2025-01-16 | 13.113 | 2,887 | -3,850 | 0.00% | 37,856 |
| 2025-01-17 | 2025-01-15 | 12.905 | 6,737 | -1,925 | 0.00% | 86,940 |
| 2025-01-16 | 2025-01-14 | 12.759 | 8,662 | -2,887 | 0.00% | 110,522 |
| 2025-01-15 | 2025-01-13 | 12.552 | 11,549 | -2,887 | 0.00% | 144,959 |
| 2025-01-14 | 2025-01-10 | 12.406 | 14,436 | +2,887 | 0.00% | 179,096 |
| 2025-01-10 | 2025-01-08 | 12.593 | 11,549 | +2,887 | 0.00% | 145,439 |
| 2025-01-07 | 2025-01-03 | 12.780 | 8,662 | +963 | 0.00% | 110,702 |
| 2025-01-02 | 2024-12-27 | 12.884 | 7,699 | +962 | 0.00% | 99,195 |
| 2024-12-30 | 2024-12-24 | 12.967 | 6,737 | -2,887 | 0.00% | 87,360 |
| 2024-12-27 | 2024-12-20 | 12.822 | 9,624 | +1,925 | 0.00% | 123,397 |
| 2024-12-23 | 2024-12-19 | 12.946 | 7,699 | +3,849 | 0.00% | 99,675 |
| 2024-12-20 | 2024-12-18 | 13.175 | 3,850 | +963 | 0.00% | 50,724 |
| 2024-12-19 | 2024-12-17 | 13.154 | 2,887 | +2,887 | 0.00% | 37,976 |
| 2024-09-30 | 2024-09-26 | 14.879 | 0 | -4,812 | ||
| 2024-09-27 | 2024-09-25 | 12.863 | 4,812 | +962 | 0.00% | 61,899 |
| 2024-09-26 | 2024-09-24 | 12.926 | 3,850 | -7,699 | 0.00% | 49,764 |
| 2024-09-25 | 2024-09-23 | 12.302 | 11,549 | -2,887 | 0.00% | 142,079 |
| 2024-09-24 | 2024-09-20 | 12.157 | 14,436 | -4,812 | 0.00% | 175,496 |
| 2024-09-23 | 2024-09-19 | 11.928 | 19,248 | -12,512 | 0.00% | 229,594 |
| 2024-09-20 | 2024-09-17 | 11.367 | 31,760 | -5,775 | 0.00% | 361,020 |
| 2024-09-19 | 2024-09-16 | 11.118 | 37,535 | +4,813 | 0.00% | 417,306 |
| 2024-09-16 | 2024-09-12 | 11.893 | 32,722 | -1,936 | 0.00% | 389,161 |
| 2024-09-13 | 2024-09-11 | 11.850 | 34,658 | +1,874 | 0.00% | 410,706 |
| 2024-09-12 | 2024-09-10 | 11.872 | 32,784 | +5,620 | 0.00% | 389,198 |
| 2024-09-11 | 2024-09-09 | 12.235 | 27,164 | +6,557 | 0.00% | 332,340 |
| 2024-09-09 | 2024-09-04 | 12.555 | 20,607 | +1,873 | 0.00% | 258,718 |
| 2024-09-05 | 2024-09-03 | 12.662 | 18,734 | -3,747 | 0.00% | 237,203 |
| 2024-09-04 | 2024-09-02 | 12.598 | 22,481 | +14,051 | 0.00% | 283,206 |
| 2024-09-03 | 2024-08-30 | 13.217 | 8,430 | -10,304 | 0.00% | 111,417 |
| 2024-09-02 | 2024-08-29 | 12.662 | 18,734 | -4,683 | 0.00% | 237,203 |
| 2024-08-30 | 2024-08-28 | 12.427 | 23,417 | +10,303 | 0.00% | 290,997 |
| 2024-08-29 | 2024-08-27 | 13.025 | 13,114 | +937 | 0.00% | 170,804 |
| 2024-08-28 | 2024-08-26 | 13.046 | 12,177 | -5,620 | 0.00% | 158,860 |
| 2024-08-27 | 2024-08-23 | 12.811 | 17,797 | +1,873 | 0.00% | 227,999 |
| 2024-08-26 | 2024-08-22 | 12.832 | 15,924 | +2,810 | 0.00% | 204,343 |
| 2024-08-23 | 2024-08-21 | 12.982 | 13,114 | +5,620 | 0.00% | 170,244 |
| 2024-08-22 | 2024-08-20 | 13.388 | 7,494 | +3,747 | 0.00% | 100,326 |
| 2024-08-16 | 2024-08-14 | 13.601 | 3,747 | +1,874 | 0.00% | 50,963 |
| 2024-08-14 | 2024-08-12 | 13.644 | 1,873 | +1,873 | 0.00% | 25,555 |
| 2024-08-13 | 2024-08-09 | 13.772 | 0 | -4,683 | ||
| 2024-08-09 | 2024-08-07 | 13.494 | 4,683 | +936 | 0.00% | 63,194 |
| 2024-08-08 | 2024-08-06 | 13.366 | 3,747 | -936 | 0.00% | 50,083 |
| 2024-08-07 | 2024-08-05 | 13.366 | 4,683 | -4,684 | 0.00% | 62,594 |
| 2024-08-06 | 2024-08-02 | 13.259 | 9,367 | +1,873 | 0.00% | 124,201 |
| 2024-08-05 | 2024-08-01 | 13.281 | 7,494 | +2,811 | 0.00% | 99,526 |
| 2024-08-02 | 2024-07-31 | 13.516 | 4,683 | -3,747 | 0.00% | 63,294 |
| 2024-08-01 | 2024-07-30 | 13.259 | 8,430 | +4,683 | 0.00% | 111,777 |
| 2024-07-31 | 2024-07-29 | 13.473 | 3,747 | -1,873 | 0.00% | 50,483 |
| 2024-07-30 | 2024-07-26 | 13.409 | 5,620 | -937 | 0.00% | 75,358 |
| 2024-07-29 | 2024-07-25 | 13.430 | 6,557 | +937 | 0.00% | 88,062 |
| 2024-07-26 | 2024-07-24 | 13.473 | 5,620 | +1,873 | 0.00% | 75,718 |
| 2024-07-25 | 2024-07-23 | 13.537 | 3,747 | +3,747 | 0.00% | 50,723 |
| 2022-04-26 | 2022-04-22 | 30.194 | 0 | -8,247 | ||
| 2022-03-30 | 2022-03-28 | 28.800 | 8,247 | -8,246 | 0.00% | 237,510 |
| 2022-01-26 | 2022-01-24 | 28.436 | 16,493 | -8,247 | 0.00% | 468,990 |
| 2022-01-17 | 2022-01-13 | 26.859 | 24,740 | -41,233 | 0.00% | 664,500 |
| 2022-01-11 | 2022-01-07 | 26.920 | 65,973 | -2,887 | 0.00% | 1,775,991 |
| 2021-12-08 | 2021-12-06 | 22.676 | 68,860 | -4,123 | 0.00% | 1,561,457 |
| 2021-11-15 | 2021-11-11 | 22.676 | 72,983 | -7,422 | 0.00% | 1,654,950 |
| 2021-09-16 | 2021-09-14 | 22.182 | 80,405 | +2,079 | 0.00% | 1,783,577 |
| 2021-08-16 | 2021-08-12 | 23.104 | 78,326 | -8,033 | 0.00% | 1,809,610 |
| 2021-08-13 | 2021-08-11 | 23.178 | 86,359 | -20,887 | 0.00% | 2,001,651 |
| 2021-08-12 | 2021-08-10 | 21.286 | 107,246 | +4,820 | 0.00% | 2,282,855 |
| 2021-08-11 | 2021-08-09 | 21.137 | 102,426 | -4,016 | 0.00% | 2,164,955 |
| 2021-08-10 | 2021-08-06 | 20.415 | 106,442 | +2,410 | 0.00% | 2,172,991 |
| 2021-08-09 | 2021-08-05 | 20.714 | 104,032 | +1,205 | 0.00% | 2,154,871 |
| 2021-08-03 | 2021-07-30 | 20.290 | 102,827 | +1,606 | 0.00% | 2,086,392 |
| 2021-07-27 | 2021-07-23 | 22.929 | 101,221 | -4,016 | 0.00% | 2,320,926 |
| 2021-07-26 | 2021-07-22 | 22.581 | 105,237 | -8,034 | 0.00% | 2,376,330 |
| 2021-07-23 | 2021-07-21 | 22.083 | 113,271 | +8,034 | 0.00% | 2,501,344 |
| 2021-07-22 | 2021-07-20 | 22.158 | 105,237 | +4,016 | 0.00% | 2,331,791 |
| 2021-07-21 | 2021-07-19 | 22.581 | 101,221 | +4,017 | 0.00% | 2,285,646 |
| 2021-07-20 | 2021-07-16 | 22.880 | 97,204 | -3,213 | 0.00% | 2,223,979 |
| 2021-07-07 | 2021-07-05 | 22.232 | 100,417 | -402 | 0.00% | 2,232,491 |
| 2021-07-05 | 2021-06-30 | 21.958 | 100,819 | +8,033 | 0.00% | 2,213,819 |
| 2021-07-02 | 2021-06-29 | 22.531 | 92,786 | +7,632 | 0.00% | 2,090,557 |
| 2021-06-30 | 2021-06-28 | 22.680 | 85,154 | +803 | 0.00% | 1,931,321 |
| 2021-06-29 | 2021-06-25 | 22.830 | 84,351 | +4,820 | 0.00% | 1,925,709 |
| 2021-06-25 | 2021-06-23 | 24.497 | 79,531 | +4,017 | 0.00% | 1,948,261 |
| 2021-06-24 | 2021-06-22 | 24.290 | 75,514 | +2,914 | 0.00% | 1,834,213 |
| 2021-05-28 | 2021-05-26 | 24.342 | 72,600 | -386 | 0.00% | 1,767,193 |
| 2021-05-20 | 2021-05-17 | 23.824 | 72,986 | +386 | 0.00% | 1,738,789 |
| 2021-05-18 | 2021-05-14 | 23.927 | 72,600 | +38,617 | 0.00% | 1,737,113 |
| 2021-04-23 | 2021-04-21 | 25.714 | 33,983 | -38,617 | 0.00% | 873,837 |
| 2021-04-09 | 2021-04-07 | 25.740 | 72,600 | +7,723 | 0.00% | 1,868,713 |
| 2021-04-08 | 2021-04-01 | 26.154 | 64,877 | -1,931 | 0.00% | 1,696,804 |
| 2021-04-01 | 2021-03-30 | 26.996 | 66,808 | -386 | 0.00% | 1,803,533 |
| 2021-03-31 | 2021-03-29 | 28.226 | 67,194 | -4,634 | 0.00% | 1,896,603 |
| 2021-03-25 | 2021-03-23 | 27.319 | 71,828 | -386 | 0.00% | 1,962,302 |
| 2021-03-19 | 2021-03-17 | 27.319 | 72,214 | +3,862 | 0.00% | 1,972,847 |
| 2021-03-18 | 2021-03-16 | 27.060 | 68,352 | -4,248 | 0.00% | 1,849,639 |
| 2021-03-17 | 2021-03-15 | 25.895 | 72,600 | -773 | 0.00% | 1,879,993 |
| 2021-03-09 | 2021-03-05 | 24.393 | 73,373 | +1,931 | 0.00% | 1,789,809 |
| 2021-03-03 | 2021-03-01 | 25.248 | 71,442 | -54,064 | 0.00% | 1,803,756 |
| 2021-03-01 | 2021-02-25 | 26.025 | 125,506 | -10,426 | 0.00% | 3,266,255 |
| 2021-02-26 | 2021-02-24 | 24.160 | 135,932 | +2,703 | 0.00% | 3,284,149 |
| 2021-02-25 | 2021-02-23 | 24.678 | 133,229 | -379,221 | 0.00% | 3,287,844 |
| 2021-02-24 | 2021-02-22 | 24.238 | 512,450 | +418,996 | 0.01% | 12,420,722 |
| 2021-02-22 | 2021-02-18 | 23.849 | 93,454 | -386 | 0.00% | 2,228,830 |
| 2021-01-28 | 2021-01-26 | 23.849 | 93,840 | -386 | 0.00% | 2,238,036 |
| 2021-01-27 | 2021-01-25 | 23.927 | 94,226 | +772 | 0.00% | 2,254,562 |
| 2021-01-25 | 2021-01-21 | 24.756 | 93,454 | +36,301 | 0.00% | 2,313,531 |
| 2021-01-22 | 2021-01-20 | 25.507 | 57,153 | -374,973 | 0.00% | 1,457,789 |
| 2021-01-21 | 2021-01-19 | 24.316 | 432,126 | +432,126 | 0.01% | 10,507,406 |
| 2021-01-12 | 2021-01-08 | 20.224 | 0 | -15,447 | ||
| 2021-01-11 | 2021-01-07 | 19.913 | 15,447 | +15,447 | 0.00% | 307,603 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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