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 | 1.480 | 105,000 | +0 | 0.00% | 155,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 105,000 | +0 | 0.00% | 171,150 |
| 2025-10-10 | 2025-10-08 | 1.380 | 105,000 | +0 | 0.00% | 144,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 105,000 | +30,000 | 0.00% | 137,550 |
| 2025-10-08 | 2025-10-03 | 1.250 | 75,000 | +50,000 | 0.00% | 93,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 25,000 | -75,000 | 0.00% | 32,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 100,000 | +40,000 | 0.00% | 139,000 |
| 2025-09-30 | 2025-09-26 | 1.520 | 60,000 | +25,000 | 0.00% | 91,200 |
| 2025-09-26 | 2025-09-24 | 1.570 | 35,000 | -30,000 | 0.00% | 54,950 |
| 2025-09-25 | 2025-09-23 | 1.550 | 65,000 | +5,000 | 0.00% | 100,750 |
| 2025-09-24 | 2025-09-22 | 1.530 | 60,000 | +45,000 | 0.00% | 91,800 |
| 2025-09-22 | 2025-09-18 | 1.540 | 15,000 | -150,000 | 0.00% | 23,100 |
| 2025-09-19 | 2025-09-17 | 1.510 | 165,000 | +135,000 | 0.01% | 249,150 |
| 2025-09-18 | 2025-09-16 | 1.690 | 30,000 | -70,000 | 0.00% | 50,700 |
| 2025-09-17 | 2025-09-15 | 1.580 | 100,000 | +70,000 | 0.00% | 158,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 30,000 | +5,000 | 0.00% | 47,700 |
| 2025-09-15 | 2025-09-11 | 1.540 | 25,000 | +10,000 | 0.00% | 38,500 |
| 2025-09-12 | 2025-09-10 | 1.440 | 15,000 | -25,000 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.350 | 40,000 | +35,000 | 0.00% | 54,000 |
| 2025-08-07 | 2025-08-05 | 1.090 | 5,000 | +5,000 | 0.00% | 5,450 |
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | -100,000 | ||
| 2025-05-19 | 2025-05-15 | 1.140 | 100,000 | +10,000 | 0.00% | 114,000 |
| 2025-05-15 | 2025-05-13 | 1.090 | 90,000 | -50,000 | 0.00% | 98,100 |
| 2025-04-28 | 2025-04-24 | 1.110 | 140,000 | +90,000 | 0.01% | 155,400 |
| 2025-04-23 | 2025-04-17 | 1.070 | 50,000 | +10,000 | 0.00% | 53,500 |
| 2025-04-10 | 2025-04-08 | 1.010 | 40,000 | +20,000 | 0.00% | 40,400 |
| 2025-04-08 | 2025-04-03 | 1.050 | 20,000 | -90,000 | 0.00% | 21,000 |
| 2025-04-02 | 2025-03-31 | 1.050 | 110,000 | +10,000 | 0.00% | 115,500 |
| 2025-03-10 | 2025-03-06 | 1.260 | 100,000 | -35,000 | 0.00% | 126,000 |
| 2025-03-05 | 2025-03-03 | 1.280 | 135,000 | +40,000 | 0.01% | 172,800 |
| 2025-02-27 | 2025-02-25 | 1.360 | 95,000 | -95,000 | 0.00% | 129,200 |
| 2025-02-21 | 2025-02-19 | 1.380 | 190,000 | +70,000 | 0.01% | 262,200 |
| 2025-02-10 | 2025-02-06 | 1.350 | 120,000 | +105,000 | 0.00% | 162,000 |
| 2025-02-07 | 2025-02-05 | 1.370 | 15,000 | +5,000 | 0.00% | 20,550 |
| 2024-12-16 | 2024-12-12 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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