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 | 0.243 | 25,752,000 | +0 | 1.61% | 6,257,736 |
| 2025-10-13 | 2025-10-09 | 0.243 | 25,752,000 | +0 | 1.61% | 6,257,736 |
| 2025-10-10 | 2025-10-08 | 0.242 | 25,752,000 | +0 | 1.61% | 6,231,984 |
| 2025-10-09 | 2025-10-06 | 0.270 | 25,752,000 | +0 | 1.61% | 6,953,040 |
| 2025-10-08 | 2025-10-03 | 0.260 | 25,752,000 | +0 | 1.61% | 6,695,520 |
| 2025-10-06 | 2025-10-02 | 0.250 | 25,752,000 | +0 | 1.61% | 6,438,000 |
| 2025-10-03 | 2025-09-30 | 0.200 | 25,752,000 | +0 | 1.61% | 5,150,400 |
| 2025-10-02 | 2025-09-29 | 0.215 | 25,752,000 | +0 | 1.61% | 5,536,680 |
| 2025-09-30 | 2025-09-26 | 0.210 | 25,752,000 | +0 | 1.61% | 5,407,920 |
| 2025-09-29 | 2025-09-25 | 0.176 | 25,752,000 | +0 | 1.61% | 4,532,352 |
| 2025-09-26 | 2025-09-24 | 0.185 | 25,752,000 | +0 | 1.61% | 4,764,120 |
| 2025-09-25 | 2025-09-23 | 0.175 | 25,752,000 | +0 | 1.61% | 4,506,600 |
| 2025-09-24 | 2025-09-22 | 0.094 | 25,752,000 | +0 | 1.61% | 2,420,688 |
| 2025-09-23 | 2025-09-19 | 0.095 | 25,752,000 | +0 | 1.61% | 2,446,440 |
| 2025-09-22 | 2025-09-18 | 0.095 | 25,752,000 | +0 | 1.61% | 2,446,440 |
| 2025-09-19 | 2025-09-17 | 0.099 | 25,752,000 | +0 | 1.61% | 2,549,448 |
| 2025-09-18 | 2025-09-16 | 0.095 | 25,752,000 | +0 | 1.61% | 2,446,440 |
| 2025-09-17 | 2025-09-15 | 0.094 | 25,752,000 | +0 | 1.61% | 2,420,688 |
| 2025-09-16 | 2025-09-12 | 0.116 | 25,752,000 | +0 | 1.61% | 2,987,232 |
| 2025-09-15 | 2025-09-11 | 0.110 | 25,752,000 | +0 | 1.61% | 2,832,720 |
| 2025-09-12 | 2025-09-10 | 0.098 | 25,752,000 | +0 | 1.61% | 2,523,696 |
| 2025-09-11 | 2025-09-09 | 0.098 | 25,752,000 | +0 | 1.61% | 2,523,696 |
| 2025-09-10 | 2025-09-08 | 0.097 | 25,752,000 | +0 | 1.61% | 2,497,944 |
| 2025-09-09 | 2025-09-05 | 0.095 | 25,752,000 | +0 | 1.61% | 2,446,440 |
| 2025-09-08 | 2025-09-04 | 0.095 | 25,752,000 | +0 | 1.61% | 2,446,440 |
| 2025-09-05 | 2025-09-03 | 0.095 | 25,752,000 | +0 | 1.61% | 2,446,440 |
| 2025-09-04 | 2025-09-02 | 0.095 | 25,752,000 | +0 | 1.61% | 2,446,440 |
| 2025-09-03 | 2025-09-01 | 0.096 | 25,752,000 | +0 | 1.61% | 2,472,192 |
| 2025-09-02 | 2025-08-29 | 0.103 | 25,752,000 | +0 | 1.61% | 2,652,456 |
| 2025-09-01 | 2025-08-28 | 0.103 | 25,752,000 | +0 | 1.61% | 2,652,456 |
| 2025-08-29 | 2025-08-27 | 0.103 | 25,752,000 | +0 | 1.61% | 2,652,456 |
| 2025-08-28 | 2025-08-26 | 0.103 | 25,752,000 | +0 | 1.61% | 2,652,456 |
| 2025-08-27 | 2025-08-25 | 0.104 | 25,752,000 | +0 | 1.61% | 2,678,208 |
| 2025-08-26 | 2025-08-22 | 0.104 | 25,752,000 | +0 | 1.61% | 2,678,208 |
| 2025-08-25 | 2025-08-21 | 0.105 | 25,752,000 | +976,000 | 1.61% | 2,703,960 |
| 2025-08-20 | 2025-08-18 | 0.106 | 24,776,000 | +2,160,000 | 1.55% | 2,626,256 |
| 2025-08-14 | 2025-08-12 | 0.111 | 22,616,000 | -2,960,000 | 1.41% | 2,510,376 |
| 2025-08-12 | 2025-08-08 | 0.095 | 25,576,000 | -8,000 | 1.60% | 2,429,720 |
| 2025-08-11 | 2025-08-07 | 0.105 | 25,584,000 | -664,000 | 1.60% | 2,686,320 |
| 2025-07-28 | 2025-07-24 | 0.088 | 26,248,000 | +3,784,000 | 1.64% | 2,309,824 |
| 2025-07-25 | 2025-07-23 | 0.092 | 22,464,000 | -2,000,000 | 1.40% | 2,066,688 |
| 2025-07-21 | 2025-07-17 | 0.094 | 24,464,000 | -1,496,000 | 1.53% | 2,299,616 |
| 2025-06-30 | 2025-06-26 | 0.097 | 25,960,000 | +8,000 | 1.62% | 2,518,120 |
| 2025-06-27 | 2025-06-25 | 0.108 | 25,952,000 | +2,544,000 | 1.62% | 2,802,816 |
| 2025-06-25 | 2025-06-23 | 0.109 | 23,408,000 | -1,800,000 | 1.46% | 2,551,472 |
| 2025-06-17 | 2025-06-13 | 0.105 | 25,208,000 | +2,128,000 | 1.58% | 2,646,840 |
| 2025-06-13 | 2025-06-11 | 0.095 | 23,080,000 | -3,312,000 | 1.44% | 2,192,600 |
| 2025-05-28 | 2025-05-26 | 0.098 | 26,392,000 | -200,000 | 1.65% | 2,586,416 |
| 2025-05-26 | 2025-05-22 | 0.085 | 26,592,000 | -280,000 | 1.66% | 2,260,320 |
| 2025-05-21 | 2025-05-19 | 0.091 | 26,872,000 | +2,768,000 | 1.68% | 2,445,352 |
| 2025-05-19 | 2025-05-15 | 0.088 | 24,104,000 | -2,184,000 | 1.51% | 2,121,152 |
| 2025-05-07 | 2025-05-02 | 0.100 | 26,288,000 | +856,000 | 1.64% | 2,628,800 |
| 2025-05-06 | 2025-04-30 | 0.094 | 25,432,000 | +1,648,000 | 1.59% | 2,390,608 |
| 2025-05-02 | 2025-04-29 | 0.087 | 23,784,000 | -2,000,000 | 1.49% | 2,069,208 |
| 2025-04-25 | 2025-04-23 | 0.096 | 25,784,000 | +2,272,000 | 1.61% | 2,475,264 |
| 2025-04-23 | 2025-04-17 | 0.097 | 23,512,000 | -2,000,000 | 1.47% | 2,280,664 |
| 2025-03-31 | 2025-03-27 | 0.135 | 25,512,000 | -32,000 | 1.59% | 3,444,120 |
| 2025-03-26 | 2025-03-24 | 0.128 | 25,544,000 | +56,000 | 1.60% | 3,269,632 |
| 2025-03-13 | 2025-03-11 | 0.145 | 25,488,000 | +440,000 | 1.59% | 3,695,760 |
| 2025-03-04 | 2025-02-28 | 0.147 | 25,048,000 | -8,000 | 1.57% | 3,682,056 |
| 2024-12-30 | 2024-12-24 | 0.165 | 25,056,000 | +280,000 | 1.57% | 4,134,240 |
| 2024-12-27 | 2024-12-20 | 0.164 | 24,776,000 | +2,336,000 | 1.55% | 4,063,264 |
| 2024-12-23 | 2024-12-19 | 0.167 | 22,440,000 | -1,232,000 | 1.40% | 3,747,480 |
| 2024-12-20 | 2024-12-18 | 0.155 | 23,672,000 | -896,000 | 1.48% | 3,669,160 |
| 2024-12-19 | 2024-12-17 | 0.156 | 24,568,000 | +648,000 | 1.54% | 3,832,608 |
| 2024-12-17 | 2024-12-13 | 0.152 | 23,920,000 | +296,000 | 1.49% | 3,635,840 |
| 2024-12-13 | 2024-12-11 | 0.151 | 23,624,000 | +600,000 | 1.48% | 3,567,224 |
| 2024-12-12 | 2024-12-10 | 0.161 | 23,024,000 | +96,000 | 1.44% | 3,706,864 |
| 2024-12-11 | 2024-12-09 | 0.163 | 22,928,000 | +336,000 | 1.43% | 3,737,264 |
| 2024-12-10 | 2024-12-06 | 0.185 | 22,592,000 | +8,000 | 1.41% | 4,179,520 |
| 2024-12-09 | 2024-12-05 | 0.185 | 22,584,000 | +1,064,000 | 1.41% | 4,178,040 |
| 2024-12-06 | 2024-12-04 | 0.160 | 21,520,000 | -2,128,000 | 1.34% | 3,443,200 |
| 2024-11-28 | 2024-11-26 | 0.176 | 23,648,000 | +3,000,000 | 1.48% | 4,162,048 |
| 2024-11-27 | 2024-11-25 | 0.165 | 20,648,000 | -1,000,000 | 1.29% | 3,406,920 |
| 2024-11-26 | 2024-11-22 | 0.163 | 21,648,000 | -2,000,000 | 1.35% | 3,528,624 |
| 2024-11-15 | 2024-11-13 | 0.179 | 23,648,000 | -8,000 | 1.48% | 4,232,992 |
| 2024-10-25 | 2024-10-23 | 0.161 | 23,656,000 | +8,000 | 1.48% | 3,808,616 |
| 2024-10-03 | 2024-09-30 | 0.190 | 23,648,000 | -24,000 | 1.48% | 4,493,120 |
| 2024-09-12 | 2024-09-10 | 0.165 | 23,672,000 | -8,000 | 1.48% | 3,905,880 |
| 2024-09-10 | 2024-09-05 | 0.185 | 23,680,000 | -8,000 | 1.48% | 4,380,800 |
| 2024-08-16 | 2024-08-14 | 0.180 | 23,688,000 | -8,000 | 1.48% | 4,263,840 |
| 2024-08-13 | 2024-08-09 | 0.176 | 23,696,000 | -8,000 | 1.48% | 4,170,496 |
| 2024-08-09 | 2024-08-07 | 0.168 | 23,704,000 | -8,000 | 1.48% | 3,982,272 |
| 2024-08-07 | 2024-08-05 | 0.169 | 23,712,000 | +64,000 | 1.48% | 4,007,328 |
| 2024-07-08 | 2024-07-04 | 0.215 | 23,648,000 | -8,000 | 1.48% | 5,084,320 |
| 2024-06-27 | 2024-06-25 | 0.229 | 23,656,000 | +8,000 | 1.48% | 5,417,224 |
| 2024-06-21 | 2024-06-19 | 0.229 | 23,648,000 | -8,000 | 1.48% | 5,415,392 |
| 2024-06-11 | 2024-06-06 | 0.240 | 23,656,000 | +8,000 | 1.48% | 5,677,440 |
| 2024-04-02 | 2024-03-27 | 0.330 | 23,648,000 | +1,000,000 | 1.48% | 7,803,840 |
| 2024-03-05 | 2024-03-01 | 0.370 | 22,648,000 | +984,000 | 1.42% | 8,379,760 |
| 2024-02-19 | 2024-02-15 | 0.335 | 21,664,000 | +3,232,000 | 1.35% | 7,257,440 |
| 2024-02-02 | 2024-01-31 | 0.325 | 18,432,000 | -2,312,000 | 1.15% | 5,990,400 |
| 2024-01-29 | 2024-01-25 | 0.315 | 20,744,000 | -432,000 | 1.30% | 6,534,360 |
| 2024-01-25 | 2024-01-23 | 0.315 | 21,176,000 | +432,000 | 1.32% | 6,670,440 |
| 2024-01-10 | 2024-01-08 | 0.280 | 20,744,000 | -8,000 | 1.30% | 5,808,320 |
| 2024-01-08 | 2024-01-04 | 0.275 | 20,752,000 | +8,000 | 1.30% | 5,706,800 |
| 2024-01-03 | 2023-12-29 | 0.285 | 20,744,000 | -320,000 | 1.30% | 5,912,040 |
| 2023-12-29 | 2023-12-27 | 0.285 | 21,064,000 | +320,000 | 1.32% | 6,003,240 |
| 2023-12-07 | 2023-12-05 | 0.295 | 20,744,000 | +808,000 | 1.30% | 6,119,480 |
| 2023-12-04 | 2023-11-30 | 0.305 | 19,936,000 | -48,000 | 1.25% | 6,080,480 |
| 2023-12-01 | 2023-11-29 | 0.300 | 19,984,000 | -352,000 | 1.25% | 5,995,200 |
| 2023-11-29 | 2023-11-27 | 0.300 | 20,336,000 | -1,000,000 | 1.27% | 6,100,800 |
| 2023-11-28 | 2023-11-24 | 0.300 | 21,336,000 | -328,000 | 1.33% | 6,400,800 |
| 2023-11-27 | 2023-11-23 | 0.300 | 21,664,000 | +328,000 | 1.35% | 6,499,200 |
| 2023-11-23 | 2023-11-21 | 0.300 | 21,336,000 | -4,200,000 | 1.33% | 6,400,800 |
| 2023-11-21 | 2023-11-17 | 0.300 | 25,536,000 | -1,288,000 | 1.60% | 7,660,800 |
| 2023-11-13 | 2023-11-09 | 0.320 | 26,824,000 | -200,000 | 1.68% | 8,583,680 |
| 2023-11-09 | 2023-11-07 | 0.325 | 27,024,000 | -296,000 | 1.69% | 8,782,800 |
| 2023-11-08 | 2023-11-06 | 0.330 | 27,320,000 | +152,000 | 1.71% | 9,015,600 |
| 2023-11-07 | 2023-11-03 | 0.305 | 27,168,000 | +2,800,000 | 1.70% | 8,286,240 |
| 2023-11-06 | 2023-11-02 | 0.295 | 24,368,000 | +24,000 | 1.52% | 7,188,560 |
| 2023-11-02 | 2023-10-31 | 0.295 | 24,344,000 | +1,288,000 | 1.52% | 7,181,480 |
| 2023-10-25 | 2023-10-20 | 0.310 | 23,056,000 | -472,000 | 1.44% | 7,147,360 |
| 2023-10-24 | 2023-10-19 | 0.310 | 23,528,000 | +472,000 | 1.47% | 7,293,680 |
| 2023-10-19 | 2023-10-17 | 0.305 | 23,056,000 | -40,000 | 1.44% | 7,032,080 |
| 2023-10-17 | 2023-10-13 | 0.295 | 23,096,000 | +40,000 | 1.44% | 6,813,320 |
| 2023-10-06 | 2023-10-04 | 0.315 | 23,056,000 | +4,664,000 | 1.44% | 7,262,640 |
| 2023-10-04 | 2023-09-29 | 0.330 | 18,392,000 | +16,000 | 1.15% | 6,069,360 |
| 2023-10-03 | 2023-09-28 | 0.345 | 18,376,000 | -264,000 | 1.15% | 6,339,720 |
| 2023-09-26 | 2023-09-22 | 0.320 | 18,640,000 | +544,000 | 1.17% | 5,964,800 |
| 2023-09-22 | 2023-09-20 | 0.380 | 18,096,000 | +2,584,000 | 1.13% | 6,876,480 |
| 2023-09-19 | 2023-09-15 | 0.360 | 15,512,000 | +152,000 | 0.97% | 5,584,320 |
| 2023-09-15 | 2023-09-13 | 0.430 | 15,360,000 | +8,000 | 0.96% | 6,604,800 |
| 2023-09-14 | 2023-09-12 | 0.435 | 15,352,000 | -136,000 | 0.96% | 6,678,120 |
| 2023-09-13 | 2023-09-11 | 0.440 | 15,488,000 | +56,000 | 0.97% | 6,814,720 |
| 2023-09-12 | 2023-09-07 | 0.420 | 15,432,000 | +120,000 | 0.96% | 6,481,440 |
| 2023-08-31 | 2023-08-29 | 0.440 | 15,312,000 | +904,000 | 0.96% | 6,737,280 |
| 2023-08-30 | 2023-08-28 | 0.425 | 14,408,000 | +8,000 | 0.90% | 6,123,400 |
| 2023-08-22 | 2023-08-18 | 0.460 | 14,400,000 | -904,000 | 0.90% | 6,624,000 |
| 2023-08-17 | 2023-08-15 | 0.440 | 15,304,000 | +8,000 | 0.96% | 6,733,760 |
| 2023-08-04 | 2023-08-02 | 0.440 | 15,296,000 | +936,000 | 0.96% | 6,730,240 |
| 2023-08-02 | 2023-07-31 | 0.420 | 14,360,000 | -48,000 | 0.90% | 6,031,200 |
| 2023-08-01 | 2023-07-28 | 0.420 | 14,408,000 | +48,000 | 0.90% | 6,051,360 |
| 2023-07-27 | 2023-07-25 | 0.405 | 14,360,000 | +1,072,000 | 0.90% | 5,815,800 |
| 2023-07-26 | 2023-07-24 | 0.380 | 13,288,000 | -56,000 | 0.83% | 5,049,440 |
| 2023-07-24 | 2023-07-20 | 0.395 | 13,344,000 | +88,000 | 0.83% | 5,270,880 |
| 2023-07-20 | 2023-07-18 | 0.375 | 13,256,000 | -104,000 | 0.83% | 4,971,000 |
| 2023-07-18 | 2023-07-13 | 0.360 | 13,360,000 | +104,000 | 0.83% | 4,809,600 |
| 2023-07-14 | 2023-07-12 | 0.360 | 13,256,000 | -8,000 | 0.83% | 4,772,160 |
| 2023-07-13 | 2023-07-11 | 0.330 | 13,264,000 | +8,000 | 0.83% | 4,377,120 |
| 2023-07-12 | 2023-07-10 | 0.365 | 13,256,000 | -288,000 | 0.83% | 4,838,440 |
| 2023-07-11 | 2023-07-07 | 0.375 | 13,544,000 | +288,000 | 0.85% | 5,079,000 |
| 2023-07-10 | 2023-07-06 | 0.345 | 13,256,000 | -8,000 | 0.83% | 4,573,320 |
| 2023-07-04 | 2023-06-30 | 0.370 | 13,264,000 | +8,000 | 0.83% | 4,907,680 |
| 2023-06-30 | 2023-06-28 | 0.390 | 13,256,000 | -664,000 | 0.83% | 5,169,840 |
| 2023-06-29 | 2023-06-27 | 0.330 | 13,920,000 | +504,000 | 0.87% | 4,593,600 |
| 2023-06-28 | 2023-06-26 | 0.325 | 13,416,000 | +8,000 | 0.84% | 4,360,200 |
| 2023-06-21 | 2023-06-19 | 0.355 | 13,408,000 | +152,000 | 0.84% | 4,759,840 |
| 2023-06-15 | 2023-06-13 | 0.320 | 13,256,000 | -496,000 | 0.83% | 4,241,920 |
| 2023-06-14 | 2023-06-12 | 0.310 | 13,752,000 | +496,000 | 0.86% | 4,263,120 |
| 2023-06-01 | 2023-05-30 | 0.280 | 13,256,000 | -640,000 | 0.83% | 3,711,680 |
| 2023-05-31 | 2023-05-29 | 0.275 | 13,896,000 | +584,000 | 0.87% | 3,821,400 |
| 2023-05-30 | 2023-05-25 | 0.275 | 13,312,000 | -712,000 | 0.83% | 3,660,800 |
| 2023-05-29 | 2023-05-24 | 0.275 | 14,024,000 | +768,000 | 0.88% | 3,856,600 |
| 2023-05-24 | 2023-05-22 | 0.270 | 13,256,000 | +2,896,000 | 0.83% | 3,579,120 |
| 2023-05-23 | 2023-05-19 | 0.270 | 10,360,000 | -1,696,000 | 0.65% | 2,797,200 |
| 2023-05-19 | 2023-05-17 | 0.265 | 12,056,000 | +696,000 | 0.75% | 3,194,840 |
| 2023-05-17 | 2023-05-15 | 0.275 | 11,360,000 | +3,624,000 | 0.71% | 3,124,000 |
| 2023-05-12 | 2023-05-10 | 0.280 | 7,736,000 | +1,000,000 | 0.48% | 2,166,080 |
| 2023-05-11 | 2023-05-09 | 0.280 | 6,736,000 | -400,000 | 0.42% | 1,886,080 |
| 2023-05-10 | 2023-05-08 | 0.285 | 7,136,000 | +400,000 | 0.45% | 2,033,760 |
| 2023-05-05 | 2023-05-03 | 0.285 | 6,736,000 | -456,000 | 0.42% | 1,919,760 |
| 2023-05-04 | 2023-05-02 | 0.290 | 7,192,000 | +456,000 | 0.45% | 2,085,680 |
| 2023-05-02 | 2023-04-27 | 0.290 | 6,736,000 | +160,000 | 0.42% | 1,953,440 |
| 2023-04-28 | 2023-04-26 | 0.280 | 6,576,000 | -96,000 | 0.41% | 1,841,280 |
| 2023-04-27 | 2023-04-25 | 0.280 | 6,672,000 | +152,000 | 0.42% | 1,868,160 |
| 2023-04-25 | 2023-04-21 | 0.280 | 6,520,000 | -608,000 | 0.41% | 1,825,600 |
| 2023-04-24 | 2023-04-20 | 0.280 | 7,128,000 | +608,000 | 0.45% | 1,995,840 |
| 2023-04-21 | 2023-04-19 | 0.285 | 6,520,000 | -16,000 | 0.41% | 1,858,200 |
| 2023-04-19 | 2023-04-17 | 0.285 | 6,536,000 | +264,000 | 0.41% | 1,862,760 |
| 2023-04-18 | 2023-04-14 | 0.275 | 6,272,000 | -232,000 | 0.39% | 1,724,800 |
| 2023-04-17 | 2023-04-13 | 0.280 | 6,504,000 | +400,000 | 0.41% | 1,821,120 |
| 2023-04-13 | 2023-04-11 | 0.290 | 6,104,000 | +800,000 | 0.38% | 1,770,160 |
| 2023-04-12 | 2023-04-06 | 0.280 | 5,304,000 | +304,000 | 0.33% | 1,485,120 |
| 2023-04-06 | 2023-04-03 | 0.255 | 5,000,000 | -448,000 | 0.31% | 1,275,000 |
| 2023-04-04 | 2023-03-31 | 0.245 | 5,448,000 | +448,000 | 0.34% | 1,334,760 |
| 2023-04-03 | 2023-03-30 | 0.241 | 5,000,000 | -176,000 | 0.31% | 1,205,000 |
| 2023-03-31 | 2023-03-29 | 0.242 | 5,176,000 | +672,000 | 0.32% | 1,252,592 |
| 2023-03-30 | 2023-03-28 | 0.249 | 4,504,000 | -496,000 | 0.28% | 1,121,496 |
| 2023-03-20 | 2023-03-16 | 0.240 | 5,000,000 | +280,000 | 0.31% | 1,200,000 |
| 2023-03-17 | 2023-03-15 | 0.233 | 4,720,000 | +4,720,000 | 0.29% | 1,099,760 |
| 2020-10-22 | 2020-10-20 | 0.279 | 0 |
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