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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.187 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.156 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.124 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.103 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.082 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.072 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.197 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.177 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.177 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.187 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.208 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.187 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.156 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.166 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.166 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.177 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.208 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.197 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.197 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.208 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.208 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.197 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.208 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.166 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.218 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.218 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.208 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.218 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.166 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.166 | 0 | -20,097 | ||
| 2025-07-04 | 2025-07-02 | 3.208 | 20,097 | -13,399 | 0.00% | 64,469 |
| 2025-06-30 | 2025-06-26 | 3.145 | 33,496 | +14,356 | 0.00% | 105,351 |
| 2025-06-27 | 2025-06-25 | 3.239 | 19,140 | -9,570 | 0.00% | 61,999 |
| 2025-06-25 | 2025-06-23 | 3.145 | 28,710 | -9,571 | 0.00% | 90,298 |
| 2025-06-16 | 2025-06-12 | 3.082 | 38,281 | +38,281 | 0.00% | 118,001 |
| 2025-05-14 | 2025-05-12 | 2.947 | 0 | -36,367 | ||
| 2025-05-13 | 2025-05-09 | 2.884 | 36,367 | +36,367 | 0.00% | 104,881 |
| 2025-05-02 | 2025-04-29 | 2.821 | 0 | -38,281 | ||
| 2025-04-30 | 2025-04-28 | 2.811 | 38,281 | +38,281 | 0.00% | 107,601 |
| 2023-05-08 | 2023-05-04 | 3.642 | 0 | -777 | ||
| 2023-03-30 | 2023-03-28 | 4.193 | 777 | +35 | 0.00% | 3,258 |
| 2022-08-31 | 2022-08-29 | 4.344 | 742 | +33 | 0.00% | 3,223 |
| 2022-03-30 | 2022-03-28 | 5.023 | 709 | +36 | 0.00% | 3,561 |
| 2021-05-24 | 2021-05-20 | 6.703 | 673 | +673 | 0.00% | 4,511 |
| 2021-05-21 | 2021-05-18 | 6.613 | 0 | -26,915 | ||
| 2021-05-20 | 2021-05-17 | 6.182 | 26,915 | 0.01% | 166,401 |
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