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 | 54.050 | 200 | +0 | 0.00% | 10,810 |
| 2025-10-13 | 2025-10-09 | 54.200 | 200 | +0 | 0.00% | 10,840 |
| 2025-10-10 | 2025-10-08 | 53.000 | 200 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 53.250 | 200 | +0 | 0.00% | 10,650 |
| 2025-10-08 | 2025-10-03 | 53.750 | 200 | +0 | 0.00% | 10,750 |
| 2025-10-06 | 2025-10-02 | 54.150 | 200 | +0 | 0.00% | 10,830 |
| 2025-10-03 | 2025-09-30 | 53.900 | 200 | +0 | 0.00% | 10,780 |
| 2025-10-02 | 2025-09-29 | 53.600 | 200 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 52.200 | 200 | +0 | 0.00% | 10,440 |
| 2025-09-29 | 2025-09-25 | 52.100 | 200 | +0 | 0.00% | 10,420 |
| 2025-09-26 | 2025-09-24 | 53.000 | 200 | +0 | 0.00% | 10,600 |
| 2025-09-25 | 2025-09-23 | 52.400 | 200 | +0 | 0.00% | 10,480 |
| 2025-09-24 | 2025-09-22 | 53.650 | 200 | +0 | 0.00% | 10,730 |
| 2025-09-23 | 2025-09-19 | 54.400 | 200 | +0 | 0.00% | 10,880 |
| 2025-09-22 | 2025-09-18 | 53.700 | 200 | +0 | 0.00% | 10,740 |
| 2025-09-19 | 2025-09-17 | 54.600 | 200 | +0 | 0.00% | 10,920 |
| 2025-09-18 | 2025-09-16 | 53.950 | 200 | +0 | 0.00% | 10,790 |
| 2025-09-17 | 2025-09-15 | 54.450 | 200 | +0 | 0.00% | 10,890 |
| 2025-09-16 | 2025-09-12 | 52.300 | 200 | +0 | 0.00% | 10,460 |
| 2025-09-15 | 2025-09-11 | 52.700 | 200 | +0 | 0.00% | 10,540 |
| 2025-09-12 | 2025-09-10 | 52.700 | 200 | +0 | 0.00% | 10,540 |
| 2025-09-11 | 2025-09-09 | 51.850 | 200 | +0 | 0.00% | 10,370 |
| 2025-09-10 | 2025-09-08 | 50.850 | 200 | +0 | 0.00% | 10,170 |
| 2025-09-09 | 2025-09-05 | 50.950 | 200 | +0 | 0.00% | 10,190 |
| 2025-09-08 | 2025-09-04 | 49.920 | 200 | +0 | 0.00% | 9,984 |
| 2025-09-05 | 2025-09-03 | 49.420 | 200 | +0 | 0.00% | 9,884 |
| 2025-09-04 | 2025-09-02 | 49.720 | 200 | +0 | 0.00% | 9,944 |
| 2025-09-03 | 2025-09-01 | 50.200 | 200 | +0 | 0.00% | 10,040 |
| 2025-09-02 | 2025-08-29 | 49.980 | 200 | +0 | 0.00% | 9,996 |
| 2025-09-01 | 2025-08-28 | 49.560 | 200 | +0 | 0.00% | 9,912 |
| 2025-08-29 | 2025-08-27 | 50.300 | 200 | +0 | 0.00% | 10,060 |
| 2025-08-28 | 2025-08-26 | 46.960 | 200 | +0 | 0.00% | 9,392 |
| 2025-08-27 | 2025-08-25 | 47.000 | 200 | +0 | 0.00% | 9,400 |
| 2025-08-26 | 2025-08-22 | 46.440 | 200 | +0 | 0.00% | 9,288 |
| 2025-08-25 | 2025-08-21 | 46.240 | 200 | +0 | 0.00% | 9,248 |
| 2025-08-22 | 2025-08-20 | 47.180 | 200 | +0 | 0.00% | 9,436 |
| 2025-08-21 | 2025-08-19 | 47.100 | 200 | +0 | 0.00% | 9,420 |
| 2025-08-20 | 2025-08-18 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-08-19 | 2025-08-15 | 46.680 | 200 | +0 | 0.00% | 9,336 |
| 2025-08-18 | 2025-08-14 | 47.800 | 200 | +0 | 0.00% | 9,560 |
| 2025-08-15 | 2025-08-13 | 47.860 | 200 | +0 | 0.00% | 9,572 |
| 2025-08-14 | 2025-08-12 | 47.020 | 200 | +0 | 0.00% | 9,404 |
| 2025-08-13 | 2025-08-11 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-08-12 | 2025-08-08 | 46.520 | 200 | +0 | 0.00% | 9,304 |
| 2025-08-11 | 2025-08-07 | 46.420 | 200 | +0 | 0.00% | 9,284 |
| 2025-08-08 | 2025-08-06 | 45.400 | 200 | +0 | 0.00% | 9,080 |
| 2025-08-07 | 2025-08-05 | 45.440 | 200 | +0 | 0.00% | 9,088 |
| 2025-08-06 | 2025-08-04 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-08-05 | 2025-08-01 | 44.950 | 200 | +0 | 0.00% | 8,990 |
| 2025-08-04 | 2025-07-31 | 45.450 | 200 | +0 | 0.00% | 9,090 |
| 2025-08-01 | 2025-07-30 | 46.600 | 200 | +0 | 0.00% | 9,320 |
| 2025-07-31 | 2025-07-29 | 46.400 | 200 | +0 | 0.00% | 9,280 |
| 2025-07-30 | 2025-07-28 | 45.200 | 200 | +0 | 0.00% | 9,040 |
| 2025-07-29 | 2025-07-25 | 46.500 | 200 | +0 | 0.00% | 9,300 |
| 2025-07-28 | 2025-07-24 | 44.900 | 200 | +0 | 0.00% | 8,980 |
| 2025-07-25 | 2025-07-23 | 45.000 | 200 | +0 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 200 | +0 | 0.00% | 9,050 |
| 2025-07-23 | 2025-07-21 | 44.250 | 200 | +0 | 0.00% | 8,850 |
| 2025-07-22 | 2025-07-18 | 43.000 | 200 | +0 | 0.00% | 8,600 |
| 2025-07-21 | 2025-07-17 | 41.450 | 200 | +0 | 0.00% | 8,290 |
| 2025-07-18 | 2025-07-16 | 40.450 | 200 | +0 | 0.00% | 8,090 |
| 2025-07-17 | 2025-07-15 | 40.850 | 200 | +0 | 0.00% | 8,170 |
| 2025-07-16 | 2025-07-14 | 39.950 | 200 | +0 | 0.00% | 7,990 |
| 2025-07-15 | 2025-07-11 | 39.100 | 200 | +0 | 0.00% | 7,820 |
| 2025-07-14 | 2025-07-10 | 39.150 | 200 | +0 | 0.00% | 7,830 |
| 2025-07-11 | 2025-07-09 | 38.650 | 200 | +0 | 0.00% | 7,730 |
| 2025-07-10 | 2025-07-08 | 39.200 | 200 | +0 | 0.00% | 7,840 |
| 2025-07-09 | 2025-07-07 | 39.350 | 200 | +0 | 0.00% | 7,870 |
| 2025-07-08 | 2025-07-04 | 40.150 | 200 | +0 | 0.00% | 8,030 |
| 2025-07-07 | 2025-07-03 | 40.200 | 200 | +0 | 0.00% | 8,040 |
| 2025-07-04 | 2025-07-02 | 40.400 | 200 | +0 | 0.00% | 8,080 |
| 2025-07-03 | 2025-06-30 | 40.100 | 200 | +0 | 0.00% | 8,020 |
| 2025-07-02 | 2025-06-27 | 40.400 | 200 | +0 | 0.00% | 8,080 |
| 2025-06-30 | 2025-06-26 | 40.700 | 200 | +0 | 0.00% | 8,140 |
| 2025-06-27 | 2025-06-25 | 40.350 | 200 | +0 | 0.00% | 8,070 |
| 2025-06-26 | 2025-06-24 | 39.050 | 200 | +0 | 0.00% | 7,810 |
| 2025-06-25 | 2025-06-23 | 37.950 | 200 | +0 | 0.00% | 7,590 |
| 2025-06-24 | 2025-06-20 | 38.350 | 200 | +0 | 0.00% | 7,670 |
| 2025-06-23 | 2025-06-19 | 38.250 | 200 | +0 | 0.00% | 7,650 |
| 2025-06-20 | 2025-06-18 | 39.100 | 200 | +0 | 0.00% | 7,820 |
| 2025-06-19 | 2025-06-17 | 39.250 | 200 | +0 | 0.00% | 7,850 |
| 2025-06-18 | 2025-06-16 | 39.750 | 200 | +0 | 0.00% | 7,950 |
| 2025-06-17 | 2025-06-13 | 39.150 | 200 | +0 | 0.00% | 7,830 |
| 2025-06-16 | 2025-06-12 | 38.650 | 200 | +0 | 0.00% | 7,730 |
| 2025-06-13 | 2025-06-11 | 38.400 | 200 | +0 | 0.00% | 7,680 |
| 2025-06-12 | 2025-06-10 | 39.300 | 200 | +0 | 0.00% | 7,860 |
| 2025-06-11 | 2025-06-09 | 39.750 | 200 | +0 | 0.00% | 7,950 |
| 2025-06-10 | 2025-06-06 | 39.550 | 200 | +0 | 0.00% | 7,910 |
| 2025-06-09 | 2025-06-05 | 38.950 | 200 | +0 | 0.00% | 7,790 |
| 2025-06-06 | 2025-06-04 | 39.000 | 200 | +0 | 0.00% | 7,800 |
| 2025-06-05 | 2025-06-03 | 38.800 | 200 | +0 | 0.00% | 7,760 |
| 2025-06-04 | 2025-06-02 | 38.250 | 200 | +0 | 0.00% | 7,650 |
| 2025-06-03 | 2025-05-30 | 38.400 | 200 | +0 | 0.00% | 7,680 |
| 2025-06-02 | 2025-05-29 | 39.500 | 200 | +0 | 0.00% | 7,900 |
| 2025-05-30 | 2025-05-28 | 39.250 | 200 | -5,000 | 0.00% | 7,850 |
| 2025-05-29 | 2025-05-27 | 38.050 | 5,200 | +5,000 | 0.00% | 197,860 |
| 2025-05-22 | 2025-05-20 | 39.439 | 200 | +4 | 0.00% | 7,888 |
| 2025-04-07 | 2025-04-02 | 35.199 | 196 | -4,893 | 0.00% | 6,899 |
| 2025-04-03 | 2025-04-01 | 33.973 | 5,089 | +4,893 | 0.00% | 172,887 |
| 2024-08-30 | 2024-08-28 | 27.638 | 196 | -1,566 | 0.00% | 5,417 |
| 2024-08-29 | 2024-08-27 | 30.856 | 1,762 | +588 | 0.00% | 54,369 |
| 2024-08-28 | 2024-08-26 | 30.959 | 1,174 | +978 | 0.00% | 36,345 |
| 2024-05-23 | 2024-05-21 | 47.494 | 196 | +4 | 0.00% | 9,309 |
| 2023-05-18 | 2023-05-16 | 44.575 | 192 | +3 | 0.00% | 8,558 |
| 2022-06-16 | 2022-06-14 | 44.557 | 189 | +3 | 0.00% | 8,421 |
| 2022-03-04 | 2022-03-02 | 48.100 | 186 | -373 | 0.00% | 8,947 |
| 2021-12-13 | 2021-12-09 | 50.837 | 559 | -186 | 0.00% | 28,418 |
| 2021-08-25 | 2021-08-23 | 42.624 | 745 | -1,118 | 0.00% | 31,755 |
| 2021-08-24 | 2021-08-20 | 42.033 | 1,863 | +1,118 | 0.00% | 78,308 |
| 2021-06-29 | 2021-06-25 | 44.297 | 745 | +4 | 0.00% | 33,002 |
| 2021-06-11 | 2021-06-09 | 47.157 | 741 | -1,854 | 0.00% | 34,943 |
| 2021-05-26 | 2021-05-24 | 45.377 | 2,595 | -3,336 | 0.00% | 117,752 |
| 2021-05-25 | 2021-05-21 | 44.675 | 5,931 | +3,336 | 0.00% | 264,968 |
| 2021-05-24 | 2021-05-20 | 41.977 | 2,595 | -1,853 | 0.00% | 108,931 |
| 2021-05-11 | 2021-05-07 | 42.355 | 4,448 | +1,853 | 0.00% | 188,395 |
| 2021-04-30 | 2021-04-28 | 45.538 | 2,595 | +1,854 | 0.00% | 118,172 |
| 2021-04-16 | 2021-04-14 | 41.654 | 741 | -1,854 | 0.00% | 30,865 |
| 2021-04-12 | 2021-04-08 | 41.762 | 2,595 | +1,854 | 0.00% | 108,371 |
| 2021-04-08 | 2021-04-01 | 43.326 | 741 | -742 | 0.00% | 32,105 |
| 2021-04-07 | 2021-03-31 | 41.816 | 1,483 | +742 | 0.00% | 62,012 |
| 2020-12-16 | 2020-12-14 | 46.078 | 741 | -2,780 | 0.00% | 34,144 |
| 2020-12-11 | 2020-12-09 | 45.808 | 3,521 | +2,780 | 0.00% | 161,291 |
| 2020-12-07 | 2020-12-03 | 44.729 | 741 | -1,483 | 0.00% | 33,144 |
| 2020-12-04 | 2020-12-02 | 45.592 | 2,224 | +1,483 | 0.00% | 101,397 |
| 2020-11-26 | 2020-11-24 | 48.128 | 741 | -2,780 | 0.00% | 35,663 |
| 2020-11-25 | 2020-11-23 | 48.722 | 3,521 | +2,780 | 0.00% | 171,549 |
| 2020-11-06 | 2020-11-04 | 40.898 | 741 | -186 | 0.00% | 30,306 |
| 2020-11-02 | 2020-10-29 | 38.308 | 927 | -185,152 | 0.00% | 35,512 |
| 2020-10-22 | 2020-10-20 | 38.848 | 186,079 | -186 | 0.00% | 7,228,788 |
| 2020-10-07 | 2020-10-05 | 38.416 | 186,265 | -370 | 0.00% | 7,155,613 |
| 2020-10-06 | 2020-09-30 | 37.769 | 186,635 | +370 | 0.00% | 7,048,987 |
| 2020-09-28 | 2020-09-24 | 41.006 | 186,265 | -926 | 0.00% | 7,638,014 |
| 2020-09-18 | 2020-09-16 | 37.067 | 187,191 | +926 | 0.00% | 6,938,687 |
| 2020-09-14 | 2020-09-10 | 38.740 | 186,265 | +185,338 | 0.00% | 7,215,913 |
| 2020-09-11 | 2020-09-09 | 35.826 | 927 | -185,708 | 0.00% | 33,211 |
| 2020-09-10 | 2020-09-08 | 35.719 | 186,635 | 0.00% | 6,666,328 |
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