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 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.800 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 1,000 | +500 | 0.00% | 81,400 |
| 2025-09-01 | 2025-08-28 | 84.900 | 500 | +500 | 0.00% | 42,450 |
| 2025-08-11 | 2025-08-07 | 76.950 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 72.400 | 1,000 | +1,000 | 0.00% | 72,400 |
| 2025-06-13 | 2025-06-11 | 81.800 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 78.850 | 1,000 | +1,000 | 0.00% | 78,850 |
| 2025-02-06 | 2025-02-04 | 65.700 | 0 | -1,000 | ||
| 2024-11-26 | 2024-11-22 | 45.200 | 1,000 | +1,000 | 0.00% | 45,200 |
| 2024-11-12 | 2024-11-08 | 57.350 | 0 | -2,000 | ||
| 2024-10-02 | 2024-09-27 | 47.250 | 2,000 | -2,000 | 0.00% | 94,500 |
| 2024-01-19 | 2024-01-17 | 38.900 | 4,000 | +1,000 | 0.00% | 155,600 |
| 2024-01-12 | 2024-01-10 | 48.450 | 3,000 | +1,000 | 0.00% | 145,350 |
| 2024-01-08 | 2024-01-04 | 54.950 | 2,000 | +1,000 | 0.00% | 109,900 |
| 2023-12-13 | 2023-12-11 | 60.400 | 1,000 | +1,000 | 0.00% | 60,400 |
| 2023-11-27 | 2023-11-23 | 72.750 | 0 | -1,000 | ||
| 2023-09-25 | 2023-09-21 | 63.400 | 1,000 | +1,000 | 0.00% | 63,400 |
| 2023-09-14 | 2023-09-12 | 72.800 | 0 | -600 | ||
| 2023-08-08 | 2023-08-04 | 74.950 | 600 | +600 | 0.00% | 44,970 |
| 2023-06-19 | 2023-06-15 | 43.300 | 0 | -2,000 | ||
| 2023-04-28 | 2023-04-26 | 36.550 | 2,000 | +1,000 | 0.00% | 73,100 |
| 2023-04-06 | 2023-04-03 | 44.350 | 1,000 | -1,000 | 0.00% | 44,350 |
| 2023-03-03 | 2023-03-01 | 37.650 | 2,000 | -200 | 0.00% | 75,300 |
| 2023-03-02 | 2023-02-28 | 34.350 | 2,200 | +200 | 0.00% | 75,570 |
| 2023-02-15 | 2023-02-13 | 37.700 | 2,000 | +1,000 | 0.00% | 75,400 |
| 2023-01-17 | 2023-01-13 | 39.000 | 1,000 | +1,000 | 0.00% | 39,000 |
| 2023-01-09 | 2023-01-05 | 44.000 | 0 | -100 | ||
| 2023-01-05 | 2023-01-03 | 41.350 | 100 | -1,000 | 0.00% | 4,135 |
| 2022-12-30 | 2022-12-28 | 37.750 | 1,100 | +1,100 | 0.00% | 41,525 |
| 2022-12-05 | 2022-12-01 | 37.950 | 0 | -100 | ||
| 2022-11-21 | 2022-11-17 | 32.350 | 100 | +100 | 0.00% | 3,235 |
| 2022-11-17 | 2022-11-15 | 37.900 | 0 | -100 | ||
| 2022-11-16 | 2022-11-14 | 34.700 | 100 | -200 | 0.00% | 3,470 |
| 2022-11-15 | 2022-11-11 | 30.450 | 300 | -200 | 0.00% | 9,135 |
| 2022-11-14 | 2022-11-10 | 26.250 | 500 | +200 | 0.00% | 13,125 |
| 2022-11-10 | 2022-11-08 | 31.150 | 300 | +100 | 0.00% | 9,345 |
| 2022-11-08 | 2022-11-04 | 32.350 | 200 | -200 | 0.00% | 6,470 |
| 2022-11-01 | 2022-10-28 | 26.000 | 400 | +100 | 0.00% | 10,400 |
| 2022-10-28 | 2022-10-26 | 31.550 | 300 | -100 | 0.00% | 9,465 |
| 2022-10-24 | 2022-10-20 | 30.400 | 400 | +100 | 0.00% | 12,160 |
| 2022-10-11 | 2022-10-07 | 40.450 | 300 | +100 | 0.00% | 12,135 |
| 2022-10-03 | 2022-09-29 | 47.900 | 200 | +100 | 0.00% | 9,580 |
| 2022-09-28 | 2022-09-26 | 56.000 | 100 | -200 | 0.00% | 5,600 |
| 2022-09-27 | 2022-09-23 | 51.500 | 300 | +100 | 0.00% | 15,450 |
| 2022-09-22 | 2022-09-20 | 62.100 | 200 | -100 | 0.00% | 12,420 |
| 2022-09-06 | 2022-09-02 | 66.800 | 300 | +100 | 0.00% | 20,040 |
| 2022-08-30 | 2022-08-26 | 73.850 | 200 | -100 | 0.00% | 14,770 |
| 2022-08-26 | 2022-08-24 | 72.850 | 300 | +200 | 0.00% | 21,855 |
| 2022-08-25 | 2022-08-23 | 82.950 | 100 | +100 | 0.00% | 8,295 |
| 2022-08-16 | 2022-08-12 | 94.900 | 0 | -300 | ||
| 2022-08-15 | 2022-08-11 | 90.850 | 300 | -100 | 0.00% | 27,255 |
| 2022-08-12 | 2022-08-10 | 86.450 | 400 | +100 | 0.00% | 34,580 |
| 2022-08-08 | 2022-08-04 | 89.950 | 300 | +300 | 0.00% | 26,985 |
| 2022-06-02 | 2022-05-31 | 92.400 | 0 | -100 | ||
| 2022-06-01 | 2022-05-30 | 89.650 | 100 | -200 | 0.00% | 8,965 |
| 2022-05-31 | 2022-05-27 | 84.600 | 300 | -100 | 0.00% | 25,380 |
| 2022-05-30 | 2022-05-26 | 81.200 | 400 | +100 | 0.00% | 32,480 |
| 2022-05-26 | 2022-05-24 | 82.550 | 300 | +100 | 0.00% | 24,765 |
| 2022-05-25 | 2022-05-23 | 90.850 | 200 | +200 | 0.00% | 18,170 |
| 2022-05-19 | 2022-05-17 | 94.550 | 0 | -100 | ||
| 2022-05-17 | 2022-05-13 | 85.100 | 100 | -100 | 0.00% | 8,510 |
| 2022-05-16 | 2022-05-12 | 78.600 | 200 | +100 | 0.00% | 15,720 |
| 2022-05-11 | 2022-05-06 | 91.150 | 100 | +100 | 0.00% | 9,115 |
| 2022-04-28 | 2022-04-26 | 94.400 | 0 | -100 | ||
| 2022-04-27 | 2022-04-25 | 88.900 | 100 | +100 | 0.00% | 8,890 |
| 2022-04-20 | 2022-04-14 | 109.300 | 0 | -100 | ||
| 2022-04-13 | 2022-04-11 | 100.200 | 100 | +100 | 0.00% | 10,020 |
| 2022-03-23 | 2022-03-21 | 105.400 | 0 | -100 | ||
| 2022-03-18 | 2022-03-16 | 97.500 | 100 | -100 | 0.00% | 9,750 |
| 2022-03-16 | 2022-03-14 | 82.000 | 200 | +100 | 0.00% | 16,400 |
| 2022-03-15 | 2022-03-11 | 105.400 | 100 | +100 | 0.00% | 10,540 |
| 2022-03-14 | 2022-03-10 | 109.900 | 0 | -100 | ||
| 2022-02-11 | 2022-02-09 | 152.500 | 100 | -100 | 0.00% | 15,250 |
| 2022-01-27 | 2022-01-25 | 153.000 | 200 | +100 | 0.00% | 30,600 |
| 2022-01-26 | 2022-01-24 | 164.000 | 100 | +100 | 0.00% | 16,400 |
| 2022-01-14 | 2022-01-12 | 183.800 | 0 | -100 | ||
| 2022-01-12 | 2022-01-10 | 175.200 | 100 | +100 | 0.00% | 17,520 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy