History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.670 0 +0
2025-07-22 2025-07-18 1.770 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.680 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.690 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.490 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.460 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.490 0 +0
2025-06-13 2025-06-11 1.430 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.480 0 +0
2025-06-06 2025-06-04 1.480 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.700 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.380 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.380 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.400 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.220 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.270 0 +0
2025-04-22 2025-04-16 1.250 0 +0
2025-04-17 2025-04-15 1.270 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.420 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.320 0 +0
2025-03-24 2025-03-20 1.400 0 +0
2025-03-21 2025-03-19 1.430 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.210 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.150 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.110 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.120 0 +0
2025-03-06 2025-03-04 1.110 0 +0
2025-03-05 2025-03-03 1.110 0 +0
2025-03-04 2025-02-28 1.130 0 +0
2025-03-03 2025-02-27 1.130 0 +0
2025-02-28 2025-02-26 1.130 0 +0
2025-02-27 2025-02-25 1.150 0 +0
2025-02-26 2025-02-24 1.110 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.130 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.010 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 0.970 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 0.940 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 0.940 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.040 0 +0
2025-02-04 2025-01-28 1.030 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.050 0 +0
2025-01-24 2025-01-22 1.020 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.980 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.950 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.950 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.870 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.780 0 +0
2024-12-27 2024-12-20 0.760 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.790 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.790 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.780 0 +0
2024-12-03 2024-11-29 0.730 0 +0
2024-12-02 2024-11-28 0.740 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.780 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.810 0 +0
2024-11-18 2024-11-14 0.820 0 +0
2024-11-15 2024-11-13 0.800 0 +0
2024-11-14 2024-11-12 0.810 0 +0
2024-11-13 2024-11-11 0.800 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.820 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.730 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.760 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.830 0 +0
2024-10-23 2024-10-21 0.830 0 +0
2024-10-22 2024-10-18 0.820 0 +0
2024-10-21 2024-10-17 0.830 0 +0
2024-10-18 2024-10-16 0.820 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.780 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.810 0 +0
2024-10-02 2024-09-27 0.850 0 +0
2024-09-30 2024-09-26 0.760 0 +0
2024-09-27 2024-09-25 0.820 0 +0
2024-09-26 2024-09-24 0.840 0 +0
2024-09-25 2024-09-23 0.800 0 +0
2024-09-24 2024-09-20 0.870 0 +0
2024-09-23 2024-09-19 0.880 0 +0
2024-09-20 2024-09-17 0.830 0 +0
2024-09-19 2024-09-16 0.810 0 +0
2024-09-17 2024-09-13 0.820 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.750 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.690 0 +0
2024-09-09 2024-09-04 0.750 0 +0
2024-09-05 2024-09-03 0.750 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.770 0 +0
2024-09-02 2024-08-29 0.760 0 +0
2024-08-30 2024-08-28 0.740 0 +0
2024-08-29 2024-08-27 0.740 0 +0
2024-08-28 2024-08-26 0.880 0 +0
2024-08-27 2024-08-23 0.890 0 +0
2024-08-26 2024-08-22 0.890 0 +0
2024-08-23 2024-08-21 0.910 0 +0
2024-08-22 2024-08-20 0.910 0 +0
2024-08-21 2024-08-19 0.890 0 +0
2024-08-20 2024-08-16 0.940 0 +0
2024-08-19 2024-08-15 0.930 0 +0
2024-08-16 2024-08-14 0.910 0 +0
2024-08-15 2024-08-13 0.900 0 +0
2024-08-14 2024-08-12 0.850 0 +0
2024-08-13 2024-08-09 0.890 0 +0
2024-08-12 2024-08-08 0.930 0 +0
2024-08-09 2024-08-07 0.960 0 +0
2024-08-08 2024-08-06 0.990 0 +0
2024-08-07 2024-08-05 1.000 0 +0
2024-08-06 2024-08-02 1.050 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.150 0 +0
2024-08-01 2024-07-30 1.010 0 -120,000
2024-07-30 2024-07-26 1.010 120,000 -80,000 0.00% 121,200
2024-06-25 2024-06-21 0.980 200,000 +200,000 0.00% 196,000
2024-01-17 2024-01-15 0.202 0 -354,800
2023-12-20 2023-12-18 0.511 354,800 +174,341 0.02% 181,369
2023-11-29 2023-11-27 0.511 180,459 -50,862 0.02% 92,248
2023-11-27 2023-11-23 0.383 231,321 -101,724 0.03% 88,686
2023-11-24 2023-11-22 0.356 333,045 -103,758 0.04% 118,519
2023-11-16 2023-11-14 0.362 436,803 -77,311 0.05% 158,019
2023-10-26 2023-10-24 0.244 514,114 -109,862 0.06% 125,339
2023-05-05 2023-05-03 0.433 623,976 +4,069 0.09% 269,896
2023-01-12 2023-01-10 0.511 619,907 +179,035 0.11% 316,888
2021-05-04 2021-04-30 1.081 440,872 +170,896 0.09% 476,740
2021-04-29 2021-04-27 1.081 269,976 +103,759 0.06% 291,940
2021-04-28 2021-04-26 1.081 166,217 -95,621 0.04% 179,740
2021-04-26 2021-04-22 0.786 261,838 -10,172 0.06% 205,920
2021-01-15 2021-01-13 0.973 272,010 +6,103 0.06% 264,726
2021-01-14 2021-01-12 1.003 265,907 +2,035 0.06% 266,628
2020-12-22 2020-12-18 1.003 263,872 +120,034 0.06% 264,588
2020-11-11 2020-11-09 1.160 143,838 -272,621 0.03% 166,852
2020-11-10 2020-11-06 1.160 416,459 -329,586 0.09% 483,092
2020-11-02 2020-10-29 1.357 746,045 +254,311 0.16% 1,012,092
2020-10-28 2020-10-23 0.983 491,734 +218,401 0.11% 483,400
2020-10-20 2020-10-16 0.300 273,333 -783,250 0.06% 82,023
2020-10-15 2020-10-12 0.295 1,056,583 -373,559 0.06% 311,692
2020-10-14 2020-10-09 0.300 1,430,142 +235,932 0.08% 429,166
2020-09-25 2020-09-23 0.346 1,194,210 +137,627 0.07% 413,032
2020-09-23 2020-09-21 0.351 1,056,583 -548,542 0.06% 370,806
2020-09-18 2020-09-16 0.361 1,605,125 +548,542 0.09% 579,644
2020-09-07 2020-09-03 0.356 1,056,583 -714,088 0.06% 376,180
2020-09-04 2020-09-02 0.341 1,770,671 +393,220 0.10% 603,402
2020-09-02 2020-08-31 0.356 1,377,451 +1,056,583 0.08% 490,420
2020-08-31 2020-08-27 0.427 320,868 -825,763 0.02% 137,088
2020-08-26 2020-08-24 0.417 1,146,631 +825,763 0.06% 478,224
2020-08-25 2020-08-21 0.427 320,868 -1,165,898 0.02% 137,088
2020-08-20 2020-08-18 0.432 1,486,766 +320,868 0.08% 642,770
2020-08-19 2020-08-17 0.427 1,165,898 -370,021 0.06% 498,120
2020-08-18 2020-08-14 0.422 1,535,919 -648,813 0.09% 648,396
2020-08-04 2020-07-31 0.407 2,184,732 +196,610 0.12% 888,960
2020-07-30 2020-07-28 0.422 1,988,122 +393,220 0.11% 839,296
2020-07-29 2020-07-27 0.442 1,594,902 -334,237 0.09% 705,744
2020-07-28 2020-07-24 0.387 1,929,139 +589,831 0.11% 745,712
2020-07-21 2020-07-17 0.285 1,339,308 -834,021 0.07% 381,472
2020-07-17 2020-07-15 0.275 2,173,329 +786,441 0.12% 596,916
2020-07-13 2020-07-09 0.300 1,386,888 -718,020 0.08% 416,186
2020-07-10 2020-07-08 0.300 2,104,908 -747,119 0.12% 631,654
2020-04-03 2020-04-01 0.249 2,852,027 +244,190 0.16% 710,794
2020-03-26 2020-03-24 0.254 2,607,837 +1,673,545 0.14% 663,200
2020-03-03 2020-02-28 0.280 934,292 -98,305 0.05% 261,360
2020-03-02 2020-02-27 0.290 1,032,597 -98,305 0.06% 299,364
2020-02-27 2020-02-25 0.264 1,130,902 -583,932 0.06% 299,104
2020-02-21 2020-02-19 0.280 1,714,834 +680,271 0.10% 479,710
2020-01-20 2020-01-16 0.264 1,034,563 +5,899 0.06% 273,624
2020-01-17 2020-01-15 0.275 1,028,664 +105,776 0.06% 282,528
2019-12-18 2019-12-16 0.295 922,888 +356,651 0.05% 272,252
2019-12-11 2019-12-09 0.290 566,237 +1,966 0.03% 164,160
2019-12-10 2019-12-06 0.285 564,271 -1,123,037 0.03% 160,720
2019-11-12 2019-11-08 0.290 1,687,308 -125,438 0.09% 489,174
2019-11-05 2019-11-01 0.305 1,812,746 +787 0.10% 553,200
2019-11-04 2019-10-31 0.305 1,811,959 +786,440 0.10% 552,960
2019-10-08 2019-10-03 0.305 1,025,519 +29,492 0.06% 312,960
2019-06-21 2019-06-19 0.331 996,027 -176,949 0.06% 329,290
2019-05-30 2019-05-28 0.381 1,172,976 +176,949 0.07% 447,450
2019-05-28 2019-05-24 0.407 996,027 +255,593 0.06% 405,280
2019-05-21 2019-05-17 0.356 740,434 -393,220 0.04% 263,620
2018-12-20 2018-12-18 0.402 1,133,654 -16,515 0.08% 455,514
2018-12-19 2018-12-17 0.417 1,150,169 -9,831 0.08% 479,700
2018-12-05 2018-12-03 0.376 1,160,000 +983,051 0.08% 436,600
2018-10-03 2018-09-28 0.539 176,949 +176,949 0.01% 95,400
2017-10-12 2017-10-10 1.027 0 -15,729
2017-10-11 2017-10-09 1.109 15,729 +15,729 0.00% 17,440
2017-05-26 2017-05-24 1.017 0 -19,661
2017-05-25 2017-05-23 1.022 19,661 +19,661 0.00% 20,100
2007-06-26 2007-06-22 0

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