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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | -19,852 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 19,852 | +19,852 | 0.00% | 740,398 |
| 2024-10-08 | 2024-10-04 | 27.031 | 0 | -1,890 | ||
| 2024-09-26 | 2024-09-24 | 25.867 | 1,890 | +1,890 | 0.00% | 48,889 |
| 2024-01-18 | 2024-01-16 | 21.404 | 0 | -4,392 | ||
| 2023-11-14 | 2023-11-10 | 23.396 | 4,392 | +4,392 | 0.00% | 102,757 |
| 2020-08-10 | 2020-08-06 | 28.961 | 0 | -3,712 | ||
| 2020-07-02 | 2020-06-29 | 34.176 | 3,712 | +150 | 0.00% | 126,860 |
| 2019-09-17 | 2019-09-13 | 41.138 | 3,562 | +68 | 0.00% | 146,532 |
| 2019-05-20 | 2019-05-16 | 48.012 | 3,494 | +99 | 0.00% | 167,754 |
| 2019-03-11 | 2019-03-07 | 48.380 | 3,395 | -135,799 | 0.00% | 164,251 |
| 2019-03-08 | 2019-03-06 | 48.749 | 139,194 | +135,799 | 0.00% | 6,785,504 |
| 2018-09-17 | 2018-09-13 | 53.747 | 3,395 | +51 | 0.00% | 182,472 |
| 2018-06-29 | 2018-06-27 | 57.964 | 3,344 | +66 | 0.00% | 193,831 |
| 2018-04-12 | 2018-04-10 | 57.049 | 3,278 | -4,917 | 0.00% | 187,006 |
| 2018-04-09 | 2018-04-04 | 55.676 | 8,195 | +1,639 | 0.00% | 456,264 |
| 2018-04-06 | 2018-04-03 | 56.744 | 6,556 | +3,278 | 0.00% | 372,011 |
| 2018-03-28 | 2018-03-26 | 59.260 | 3,278 | -131,116 | 0.00% | 194,256 |
| 2018-03-23 | 2018-03-21 | 61.091 | 134,394 | -196,674 | 0.00% | 8,210,251 |
| 2018-03-22 | 2018-03-20 | 61.015 | 331,068 | +54,085 | 0.00% | 20,199,993 |
| 2018-03-21 | 2018-03-19 | 60.176 | 276,983 | +142,589 | 0.00% | 16,667,641 |
| 2018-03-16 | 2018-03-14 | 60.710 | 134,394 | +131,116 | 0.00% | 8,159,001 |
| 2018-01-31 | 2018-01-29 | 62.311 | 3,278 | -131,116 | 0.00% | 204,256 |
| 2018-01-11 | 2018-01-09 | 60.710 | 134,394 | -16,390 | 0.00% | 8,159,001 |
| 2018-01-10 | 2018-01-08 | 60.328 | 150,784 | +3,278 | 0.00% | 9,096,530 |
| 2018-01-08 | 2018-01-04 | 60.328 | 147,506 | +144,228 | 0.00% | 8,898,774 |
| 2017-12-29 | 2017-12-27 | 60.023 | 3,278 | -65,558 | 0.00% | 196,756 |
| 2017-12-28 | 2017-12-22 | 59.489 | 68,836 | +65,558 | 0.00% | 4,095,003 |
| 2017-12-06 | 2017-12-04 | 60.176 | 3,278 | +3,278 | 0.00% | 197,256 |
| 2016-03-31 | 2016-03-29 | 38.116 | 0 | -885 | ||
| 2016-01-12 | 2016-01-08 | 38.285 | 885 | +885 | 0.00% | 33,882 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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