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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.076 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.083 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.083 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.087 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.085 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.085 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.085 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.083 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.087 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.091 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.092 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.096 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.091 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.093 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.093 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.094 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.096 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.096 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.093 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.101 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.109 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.107 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.109 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.116 | 0 | -4,832,000 | ||
| 2025-07-22 | 2025-07-18 | 0.178 | 4,832,000 | -2,776,000 | 0.84% | 860,096 |
| 2025-07-21 | 2025-07-17 | 0.185 | 7,608,000 | +2,776,000 | 1.32% | 1,407,480 |
| 2025-07-16 | 2025-07-14 | 0.178 | 4,832,000 | +416,000 | 0.84% | 860,096 |
| 2025-07-14 | 2025-07-10 | 0.143 | 4,416,000 | +2,000 | 0.77% | 631,488 |
| 2025-07-10 | 2025-07-08 | 0.149 | 4,414,000 | +480,000 | 0.77% | 657,686 |
| 2025-07-04 | 2025-07-02 | 0.166 | 3,934,000 | +550,000 | 0.68% | 653,044 |
| 2025-07-03 | 2025-06-30 | 0.174 | 3,384,000 | -2,672,000 | 0.59% | 588,816 |
| 2025-07-02 | 2025-06-27 | 0.154 | 6,056,000 | -996,000 | 1.05% | 932,624 |
| 2025-06-25 | 2025-06-23 | 0.154 | 7,052,000 | -1,420,000 | 1.22% | 1,086,008 |
| 2025-06-19 | 2025-06-17 | 0.153 | 8,472,000 | +120,000 | 1.47% | 1,296,216 |
| 2025-06-12 | 2025-06-10 | 0.123 | 8,352,000 | +2,352,000 | 1.45% | 1,027,296 |
| 2025-06-10 | 2025-06-06 | 0.132 | 6,000,000 | -6,840,000 | 1.04% | 792,000 |
| 2025-06-09 | 2025-06-05 | 0.105 | 12,840,000 | +462,000 | 2.23% | 1,348,200 |
| 2025-06-04 | 2025-06-02 | 0.110 | 12,378,000 | -4,000 | 2.15% | 1,361,580 |
| 2025-06-02 | 2025-05-29 | 0.107 | 12,382,000 | +4,008,000 | 2.15% | 1,324,874 |
| 2025-05-27 | 2025-05-23 | 0.105 | 8,374,000 | +8,374,000 | 1.45% | 879,270 |
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | -522,000 | ||
| 2025-05-22 | 2025-05-20 | 0.101 | 522,000 | +118,000 | 0.09% | 52,722 |
| 2025-05-21 | 2025-05-19 | 0.104 | 404,000 | -640,000 | 0.07% | 42,016 |
| 2025-05-20 | 2025-05-16 | 0.106 | 1,044,000 | +1,044,000 | 0.18% | 110,664 |
| 2023-04-03 | 2023-03-30 | 2.670 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy