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 | 2.650 | 48,000 | +0 | 0.00% | 127,200 |
| 2025-10-13 | 2025-10-09 | 2.730 | 48,000 | +0 | 0.00% | 131,040 |
| 2025-10-10 | 2025-10-08 | 2.770 | 48,000 | +0 | 0.00% | 132,960 |
| 2025-10-09 | 2025-10-06 | 2.880 | 48,000 | +0 | 0.00% | 138,240 |
| 2025-10-08 | 2025-10-03 | 2.870 | 48,000 | +0 | 0.00% | 137,760 |
| 2025-10-06 | 2025-10-02 | 2.870 | 48,000 | +0 | 0.00% | 137,760 |
| 2025-10-03 | 2025-09-30 | 2.890 | 48,000 | +0 | 0.00% | 138,720 |
| 2025-10-02 | 2025-09-29 | 2.740 | 48,000 | +0 | 0.00% | 131,520 |
| 2025-09-30 | 2025-09-26 | 2.620 | 48,000 | +0 | 0.00% | 125,760 |
| 2025-09-29 | 2025-09-25 | 2.730 | 48,000 | +0 | 0.00% | 131,040 |
| 2025-09-26 | 2025-09-24 | 2.730 | 48,000 | +0 | 0.00% | 131,040 |
| 2025-09-25 | 2025-09-23 | 2.670 | 48,000 | +0 | 0.00% | 128,160 |
| 2025-09-24 | 2025-09-22 | 2.700 | 48,000 | +0 | 0.00% | 129,600 |
| 2025-09-23 | 2025-09-19 | 2.740 | 48,000 | +0 | 0.00% | 131,520 |
| 2025-09-22 | 2025-09-18 | 2.620 | 48,000 | +0 | 0.00% | 125,760 |
| 2025-09-19 | 2025-09-17 | 2.640 | 48,000 | +0 | 0.00% | 126,720 |
| 2025-09-18 | 2025-09-16 | 2.280 | 48,000 | +0 | 0.00% | 109,440 |
| 2025-09-17 | 2025-09-15 | 2.250 | 48,000 | +0 | 0.00% | 108,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 48,000 | +0 | 0.00% | 108,480 |
| 2025-09-15 | 2025-09-11 | 2.110 | 48,000 | +0 | 0.00% | 101,280 |
| 2025-09-12 | 2025-09-10 | 2.000 | 48,000 | +0 | 0.00% | 96,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 48,000 | +0 | 0.00% | 94,560 |
| 2025-09-10 | 2025-09-08 | 1.990 | 48,000 | +0 | 0.00% | 95,520 |
| 2025-09-09 | 2025-09-05 | 1.970 | 48,000 | +0 | 0.00% | 94,560 |
| 2025-09-08 | 2025-09-04 | 1.920 | 48,000 | +0 | 0.00% | 92,160 |
| 2025-09-05 | 2025-09-03 | 2.050 | 48,000 | +0 | 0.00% | 98,400 |
| 2025-09-04 | 2025-09-02 | 2.070 | 48,000 | -50,000 | 0.00% | 99,360 |
| 2025-08-21 | 2025-08-19 | 1.790 | 98,000 | -20,000 | 0.00% | 175,420 |
| 2025-06-12 | 2025-06-10 | 1.460 | 118,000 | -15,000 | 0.00% | 172,280 |
| 2025-06-06 | 2025-06-04 | 1.360 | 133,000 | +12,000 | 0.00% | 180,880 |
| 2025-04-16 | 2025-04-14 | 1.470 | 121,000 | -5,000 | 0.00% | 177,870 |
| 2025-04-09 | 2025-04-07 | 1.280 | 126,000 | +11,000 | 0.00% | 161,280 |
| 2025-04-08 | 2025-04-03 | 1.550 | 115,000 | -8,000 | 0.00% | 178,250 |
| 2025-04-02 | 2025-03-31 | 1.490 | 123,000 | +15,000 | 0.00% | 183,270 |
| 2025-03-26 | 2025-03-24 | 1.610 | 108,000 | +10,000 | 0.00% | 173,880 |
| 2025-03-25 | 2025-03-21 | 1.610 | 98,000 | +15,000 | 0.00% | 157,780 |
| 2025-03-24 | 2025-03-20 | 1.680 | 83,000 | -25,000 | 0.00% | 139,440 |
| 2025-03-21 | 2025-03-19 | 1.740 | 108,000 | +35,000 | 0.00% | 187,920 |
| 2025-03-11 | 2025-03-07 | 1.750 | 73,000 | -5,000 | 0.00% | 127,750 |
| 2025-03-10 | 2025-03-06 | 1.780 | 78,000 | -10,000 | 0.00% | 138,840 |
| 2025-02-28 | 2025-02-26 | 1.820 | 88,000 | +16,000 | 0.00% | 160,160 |
| 2025-02-27 | 2025-02-25 | 1.810 | 72,000 | -6,000 | 0.00% | 130,320 |
| 2025-02-26 | 2025-02-24 | 1.920 | 78,000 | -3,000 | 0.00% | 149,760 |
| 2025-02-21 | 2025-02-19 | 1.830 | 81,000 | -20,000 | 0.00% | 148,230 |
| 2025-02-19 | 2025-02-17 | 1.830 | 101,000 | -30,000 | 0.00% | 184,830 |
| 2025-02-18 | 2025-02-14 | 1.820 | 131,000 | +50,000 | 0.00% | 238,420 |
| 2025-02-17 | 2025-02-13 | 1.690 | 81,000 | -30,000 | 0.00% | 136,890 |
| 2025-02-14 | 2025-02-12 | 1.720 | 111,000 | +40,000 | 0.00% | 190,920 |
| 2025-01-16 | 2025-01-14 | 1.340 | 71,000 | +15,000 | 0.00% | 95,140 |
| 2024-10-15 | 2024-10-10 | 1.730 | 56,000 | +1,000 | 0.00% | 96,880 |
| 2024-10-10 | 2024-10-08 | 1.830 | 55,000 | -20,000 | 0.00% | 100,650 |
| 2024-10-08 | 2024-10-04 | 2.120 | 75,000 | +14,000 | 0.00% | 159,000 |
| 2024-10-04 | 2024-10-02 | 1.850 | 61,000 | +2,000 | 0.00% | 112,850 |
| 2024-10-03 | 2024-09-30 | 1.720 | 59,000 | -11,000 | 0.00% | 101,480 |
| 2024-10-02 | 2024-09-27 | 1.460 | 70,000 | -10,000 | 0.00% | 102,200 |
| 2024-09-30 | 2024-09-26 | 1.390 | 80,000 | -5,000 | 0.00% | 111,200 |
| 2024-09-27 | 2024-09-25 | 1.250 | 85,000 | -10,000 | 0.00% | 106,250 |
| 2024-09-25 | 2024-09-23 | 1.190 | 95,000 | -5,000 | 0.00% | 113,050 |
| 2024-09-12 | 2024-09-10 | 1.090 | 100,000 | +15,000 | 0.00% | 109,000 |
| 2024-08-21 | 2024-08-19 | 1.130 | 85,000 | +20,000 | 0.00% | 96,050 |
| 2024-04-30 | 2024-04-26 | 1.190 | 65,000 | -5,000 | 0.00% | 77,350 |
| 2024-04-29 | 2024-04-25 | 0.830 | 70,000 | -50,000 | 0.00% | 58,100 |
| 2024-04-26 | 2024-04-24 | 0.800 | 120,000 | +25,000 | 0.00% | 96,000 |
| 2024-04-17 | 2024-04-15 | 0.620 | 95,000 | +15,000 | 0.00% | 58,900 |
| 2024-04-12 | 2024-04-10 | 0.680 | 80,000 | -15,000 | 0.00% | 54,400 |
| 2024-04-09 | 2024-04-05 | 0.650 | 95,000 | +15,000 | 0.00% | 61,750 |
| 2024-04-02 | 2024-03-27 | 0.700 | 80,000 | +10,000 | 0.00% | 56,000 |
| 2024-02-08 | 2024-02-06 | 0.860 | 70,000 | -10,000 | 0.00% | 60,200 |
| 2024-02-02 | 2024-01-31 | 0.790 | 80,000 | +10,000 | 0.00% | 63,200 |
| 2024-01-25 | 2024-01-23 | 0.910 | 70,000 | -10,000 | 0.00% | 63,700 |
| 2024-01-24 | 2024-01-22 | 0.830 | 80,000 | +10,000 | 0.00% | 66,400 |
| 2023-12-20 | 2023-12-18 | 1.120 | 70,000 | +5,000 | 0.00% | 78,400 |
| 2023-12-04 | 2023-11-30 | 1.360 | 65,000 | +1,000 | 0.00% | 88,400 |
| 2023-05-16 | 2023-05-12 | 2.280 | 64,000 | +6,000 | 0.00% | 145,920 |
| 2023-04-21 | 2023-04-19 | 2.730 | 58,000 | +10,000 | 0.00% | 158,340 |
| 2023-04-18 | 2023-04-14 | 2.930 | 48,000 | +10,000 | 0.00% | 140,640 |
| 2023-04-12 | 2023-04-06 | 3.330 | 38,000 | -20,000 | 0.00% | 126,540 |
| 2023-04-11 | 2023-04-04 | 3.260 | 58,000 | +30,000 | 0.00% | 189,080 |
| 2023-04-06 | 2023-04-03 | 2.890 | 28,000 | +10,000 | 0.00% | 80,920 |
| 2023-03-01 | 2023-02-27 | 2.540 | 18,000 | -20,000 | 0.00% | 45,720 |
| 2023-02-28 | 2023-02-24 | 2.510 | 38,000 | +20,000 | 0.00% | 95,380 |
| 2023-02-14 | 2023-02-10 | 2.690 | 18,000 | -210,000 | 0.00% | 48,420 |
| 2023-02-13 | 2023-02-09 | 2.780 | 228,000 | +10,000 | 0.00% | 633,840 |
| 2023-02-09 | 2023-02-07 | 2.880 | 218,000 | -2,000 | 0.00% | 627,840 |
| 2023-02-03 | 2023-02-01 | 2.940 | 220,000 | +10,000 | 0.00% | 646,800 |
| 2022-11-21 | 2022-11-17 | 2.130 | 210,000 | -9,000 | 0.00% | 447,300 |
| 2022-11-15 | 2022-11-11 | 1.700 | 219,000 | +9,000 | 0.00% | 372,300 |
| 2022-10-26 | 2022-10-24 | 1.170 | 210,000 | +3,000 | 0.00% | 245,700 |
| 2022-09-26 | 2022-09-22 | 1.940 | 207,000 | +3,000 | 0.00% | 401,580 |
| 2022-09-06 | 2022-09-02 | 2.260 | 204,000 | -20,000 | 0.00% | 461,040 |
| 2022-09-02 | 2022-08-31 | 2.470 | 224,000 | +20,000 | 0.00% | 553,280 |
| 2022-08-24 | 2022-08-22 | 2.190 | 204,000 | -5,000 | 0.00% | 446,760 |
| 2022-08-22 | 2022-08-18 | 2.080 | 209,000 | +5,000 | 0.00% | 434,720 |
| 2022-07-26 | 2022-07-22 | 2.430 | 204,000 | +200,000 | 0.00% | 495,720 |
| 2022-07-25 | 2022-07-21 | 2.390 | 4,000 | -22,000 | 0.00% | 9,560 |
| 2022-07-22 | 2022-07-20 | 2.330 | 26,000 | +22,000 | 0.00% | 60,580 |
| 2022-07-21 | 2022-07-19 | 2.100 | 4,000 | -40,000 | 0.00% | 8,400 |
| 2022-07-19 | 2022-07-15 | 2.160 | 44,000 | +40,000 | 0.00% | 95,040 |
| 2022-07-18 | 2022-07-14 | 2.290 | 4,000 | -30,000 | 0.00% | 9,160 |
| 2022-07-15 | 2022-07-13 | 2.390 | 34,000 | -300,000 | 0.00% | 81,260 |
| 2022-07-13 | 2022-07-11 | 2.540 | 334,000 | +10,000 | 0.00% | 848,360 |
| 2022-07-12 | 2022-07-08 | 2.580 | 324,000 | -19,000 | 0.00% | 835,920 |
| 2022-07-11 | 2022-07-07 | 2.600 | 343,000 | +19,000 | 0.00% | 891,800 |
| 2022-07-08 | 2022-07-06 | 2.600 | 324,000 | -9,000 | 0.00% | 842,400 |
| 2022-07-07 | 2022-07-05 | 2.750 | 333,000 | -6,000 | 0.00% | 915,750 |
| 2022-07-06 | 2022-07-04 | 2.540 | 339,000 | +28,000 | 0.00% | 861,060 |
| 2022-07-05 | 2022-06-30 | 3.130 | 311,000 | +309,000 | 0.00% | 973,430 |
| 2022-06-23 | 2022-06-21 | 5.980 | 2,000 | -40,000 | 0.00% | 11,960 |
| 2022-06-15 | 2022-06-13 | 5.430 | 42,000 | -50,000 | 0.00% | 228,060 |
| 2022-06-14 | 2022-06-10 | 5.660 | 92,000 | +50,000 | 0.00% | 520,720 |
| 2022-06-08 | 2022-06-06 | 5.960 | 42,000 | -20,000 | 0.00% | 250,320 |
| 2022-05-18 | 2022-05-16 | 4.500 | 62,000 | -50,000 | 0.00% | 279,000 |
| 2022-05-10 | 2022-05-05 | 4.940 | 112,000 | -50,000 | 0.00% | 553,280 |
| 2022-05-06 | 2022-05-04 | 4.880 | 162,000 | +50,000 | 0.00% | 790,560 |
| 2022-05-05 | 2022-05-03 | 5.070 | 112,000 | -30,000 | 0.00% | 567,840 |
| 2022-04-28 | 2022-04-26 | 4.470 | 142,000 | +2,000 | 0.00% | 634,740 |
| 2022-03-24 | 2022-03-22 | 6.330 | 140,000 | -15,000 | 0.00% | 886,200 |
| 2022-03-21 | 2022-03-17 | 6.390 | 155,000 | +15,000 | 0.00% | 990,450 |
| 2022-03-18 | 2022-03-16 | 6.360 | 140,000 | +30,000 | 0.00% | 890,400 |
| 2022-03-11 | 2022-03-09 | 6.600 | 110,000 | -5,000 | 0.00% | 726,000 |
| 2022-03-10 | 2022-03-08 | 6.230 | 115,000 | +5,000 | 0.00% | 716,450 |
| 2022-03-07 | 2022-03-03 | 6.850 | 110,000 | -15,000 | 0.00% | 753,500 |
| 2022-03-04 | 2022-03-02 | 6.450 | 125,000 | -100,000 | 0.00% | 806,250 |
| 2022-03-01 | 2022-02-25 | 6.630 | 225,000 | -10,000 | 0.00% | 1,491,750 |
| 2022-02-28 | 2022-02-24 | 6.520 | 235,000 | +115,000 | 0.00% | 1,532,200 |
| 2022-02-24 | 2022-02-22 | 6.910 | 120,000 | -255,000 | 0.00% | 829,200 |
| 2022-02-18 | 2022-02-16 | 6.500 | 375,000 | +50,000 | 0.00% | 2,437,500 |
| 2022-02-17 | 2022-02-15 | 6.400 | 325,000 | +55,000 | 0.00% | 2,080,000 |
| 2022-02-16 | 2022-02-14 | 6.550 | 270,000 | +10,000 | 0.00% | 1,768,500 |
| 2022-02-07 | 2022-01-31 | 6.730 | 260,000 | -10,000 | 0.00% | 1,749,800 |
| 2022-01-25 | 2022-01-21 | 7.160 | 270,000 | +10,000 | 0.00% | 1,933,200 |
| 2022-01-24 | 2022-01-20 | 6.920 | 260,000 | +40,000 | 0.00% | 1,799,200 |
| 2022-01-20 | 2022-01-18 | 7.000 | 220,000 | -15,000 | 0.00% | 1,540,000 |
| 2022-01-18 | 2022-01-14 | 6.860 | 235,000 | +127,000 | 0.00% | 1,612,100 |
| 2022-01-17 | 2022-01-13 | 7.150 | 108,000 | +2,000 | 0.00% | 772,200 |
| 2022-01-07 | 2022-01-05 | 6.970 | 106,000 | +3,000 | 0.00% | 738,820 |
| 2022-01-06 | 2022-01-04 | 8.200 | 103,000 | +3,000 | 0.00% | 844,600 |
| 2022-01-05 | 2022-01-03 | 7.750 | 100,000 | -10,000 | 0.00% | 775,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 110,000 | 0.00% | 605,000 |
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