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 | 77.550 | 4,000 | +0 | 0.00% | 310,200 |
| 2025-10-13 | 2025-10-09 | 83.500 | 4,000 | +0 | 0.00% | 334,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 4,000 | +0 | 0.00% | 358,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 4,000 | +0 | 0.00% | 364,200 |
| 2025-10-08 | 2025-10-03 | 90.900 | 4,000 | +1,500 | 0.00% | 363,600 |
| 2025-10-06 | 2025-10-02 | 89.650 | 2,500 | -130,000 | 0.00% | 224,125 |
| 2025-10-03 | 2025-09-30 | 79.550 | 132,500 | +30,000 | 0.00% | 10,540,375 |
| 2025-09-30 | 2025-09-26 | 72.950 | 102,500 | -10,000 | 0.00% | 7,477,375 |
| 2025-09-29 | 2025-09-25 | 76.800 | 112,500 | -10,000 | 0.00% | 8,640,000 |
| 2025-09-25 | 2025-09-23 | 72.600 | 122,500 | -5,000 | 0.00% | 8,893,500 |
| 2025-09-24 | 2025-09-22 | 73.350 | 127,500 | +50,000 | 0.00% | 9,352,125 |
| 2025-09-23 | 2025-09-19 | 69.750 | 77,500 | +50,000 | 0.00% | 5,405,625 |
| 2025-09-22 | 2025-09-18 | 69.500 | 27,500 | -5,000 | 0.00% | 1,911,250 |
| 2025-09-19 | 2025-09-17 | 67.700 | 32,500 | +20,000 | 0.00% | 2,200,250 |
| 2025-09-12 | 2025-09-10 | 60.350 | 12,500 | -60,000 | 0.00% | 754,375 |
| 2025-09-09 | 2025-09-05 | 58.700 | 72,500 | +61,500 | 0.00% | 4,255,750 |
| 2025-06-24 | 2025-06-20 | 39.500 | 11,000 | -50,000 | 0.00% | 434,500 |
| 2025-06-23 | 2025-06-19 | 38.850 | 61,000 | +50,000 | 0.00% | 2,369,850 |
| 2025-05-22 | 2025-05-20 | 43.000 | 11,000 | -30,000 | 0.00% | 473,000 |
| 2025-05-16 | 2025-05-14 | 42.700 | 41,000 | +30,000 | 0.00% | 1,750,700 |
| 2025-03-17 | 2025-03-13 | 49.850 | 11,000 | -10,000 | 0.00% | 548,350 |
| 2025-03-11 | 2025-03-07 | 54.600 | 21,000 | +8,000 | 0.00% | 1,146,600 |
| 2025-03-10 | 2025-03-06 | 56.300 | 13,000 | -50,000 | 0.00% | 731,900 |
| 2025-02-28 | 2025-02-26 | 57.400 | 63,000 | -50,000 | 0.00% | 3,616,200 |
| 2025-02-26 | 2025-02-24 | 55.000 | 113,000 | +50,000 | 0.00% | 6,215,000 |
| 2025-02-24 | 2025-02-20 | 50.250 | 63,000 | +50,000 | 0.00% | 3,165,750 |
| 2025-02-19 | 2025-02-17 | 47.500 | 13,000 | -150,000 | 0.00% | 617,500 |
| 2025-02-14 | 2025-02-12 | 47.950 | 163,000 | +50,000 | 0.00% | 7,815,850 |
| 2025-02-13 | 2025-02-11 | 45.300 | 113,000 | +50,000 | 0.00% | 5,118,900 |
| 2025-02-12 | 2025-02-10 | 47.800 | 63,000 | -100,000 | 0.00% | 3,011,400 |
| 2025-02-11 | 2025-02-07 | 46.650 | 163,000 | +102,000 | 0.00% | 7,603,950 |
| 2025-02-10 | 2025-02-06 | 47.900 | 61,000 | +1,000 | 0.00% | 2,921,900 |
| 2025-02-07 | 2025-02-05 | 44.700 | 60,000 | +50,000 | 0.00% | 2,682,000 |
| 2024-10-23 | 2024-10-21 | 29.600 | 10,000 | -1,000 | 0.00% | 296,000 |
| 2024-10-22 | 2024-10-18 | 30.250 | 11,000 | +1,000 | 0.00% | 332,750 |
| 2024-05-31 | 2024-05-29 | 16.060 | 10,000 | -30,000 | 0.00% | 160,600 |
| 2024-05-30 | 2024-05-28 | 16.280 | 40,000 | +30,000 | 0.00% | 651,200 |
| 2023-11-08 | 2023-11-06 | 24.350 | 10,000 | -12,500 | 0.00% | 243,500 |
| 2023-10-26 | 2023-10-24 | 21.200 | 22,500 | -10,000 | 0.00% | 477,000 |
| 2023-09-27 | 2023-09-25 | 19.800 | 32,500 | +10,000 | 0.00% | 643,500 |
| 2023-06-07 | 2023-06-05 | 21.200 | 22,500 | -500 | 0.00% | 477,000 |
| 2023-06-06 | 2023-06-02 | 19.940 | 23,000 | +500 | 0.00% | 458,620 |
| 2023-01-05 | 2023-01-03 | 16.820 | 22,500 | -500 | 0.00% | 378,450 |
| 2023-01-03 | 2022-12-29 | 16.520 | 23,000 | -9,500 | 0.00% | 379,960 |
| 2022-12-30 | 2022-12-28 | 16.920 | 32,500 | +9,500 | 0.00% | 549,900 |
| 2022-12-07 | 2022-12-05 | 16.120 | 23,000 | -3,500 | 0.00% | 370,760 |
| 2022-12-06 | 2022-12-02 | 15.760 | 26,500 | +3,500 | 0.00% | 417,640 |
| 2022-06-07 | 2022-06-02 | 17.200 | 23,000 | +23,000 | 0.00% | 395,600 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -23,000 | ||
| 2022-03-23 | 2022-03-21 | 17.420 | 23,000 | -1,000 | 0.00% | 400,660 |
| 2022-03-09 | 2022-03-07 | 17.500 | 24,000 | +500 | 0.00% | 420,000 |
| 2021-11-16 | 2021-11-12 | 22.600 | 23,500 | -50,000 | 0.00% | 531,100 |
| 2021-11-15 | 2021-11-11 | 23.500 | 73,500 | +50,000 | 0.00% | 1,727,250 |
| 2021-09-29 | 2021-09-27 | 21.900 | 23,500 | -5,000 | 0.00% | 514,650 |
| 2021-09-28 | 2021-09-24 | 21.950 | 28,500 | +5,000 | 0.00% | 625,575 |
| 2021-08-25 | 2021-08-23 | 23.650 | 23,500 | -2,000 | 0.00% | 555,775 |
| 2021-08-24 | 2021-08-20 | 23.150 | 25,500 | +2,000 | 0.00% | 590,325 |
| 2021-05-31 | 2021-05-27 | 24.800 | 23,500 | -1,000 | 0.00% | 582,800 |
| 2021-05-11 | 2021-05-07 | 24.200 | 24,500 | +1,000 | 0.00% | 592,900 |
| 2021-04-21 | 2021-04-19 | 26.400 | 23,500 | -2,000 | 0.00% | 620,400 |
| 2021-02-22 | 2021-02-18 | 27.650 | 25,500 | +2,000 | 0.00% | 705,075 |
| 2021-02-17 | 2021-02-11 | 25.700 | 23,500 | -500 | 0.00% | 603,950 |
| 2021-02-16 | 2021-02-09 | 24.850 | 24,000 | -500 | 0.00% | 596,400 |
| 2021-02-09 | 2021-02-05 | 24.400 | 24,500 | +1,000 | 0.00% | 597,800 |
| 2021-01-21 | 2021-01-19 | 29.600 | 23,500 | -4,000 | 0.00% | 695,600 |
| 2021-01-13 | 2021-01-11 | 25.300 | 27,500 | +4,000 | 0.00% | 695,750 |
| 2020-12-09 | 2020-12-07 | 21.750 | 23,500 | -10,000 | 0.00% | 511,125 |
| 2020-11-11 | 2020-11-09 | 24.700 | 33,500 | +10,000 | 0.00% | 827,450 |
| 2020-10-19 | 2020-10-15 | 19.800 | 23,500 | -1,500 | 0.00% | 465,300 |
| 2020-10-16 | 2020-10-14 | 19.960 | 25,000 | +1,500 | 0.00% | 499,000 |
| 2020-09-10 | 2020-09-08 | 18.800 | 23,500 | -50,000 | 0.00% | 441,800 |
| 2020-09-09 | 2020-09-07 | 18.240 | 73,500 | +50,000 | 0.00% | 1,340,640 |
| 2020-09-08 | 2020-09-04 | 23.650 | 23,500 | +11,500 | 0.00% | 555,775 |
| 2020-09-04 | 2020-09-02 | 24.950 | 12,000 | -500 | 0.00% | 299,400 |
| 2020-09-03 | 2020-09-01 | 25.000 | 12,500 | +500 | 0.00% | 312,500 |
| 2020-09-01 | 2020-08-28 | 25.750 | 12,000 | -500 | 0.00% | 309,000 |
| 2020-08-31 | 2020-08-27 | 25.700 | 12,500 | -4,500 | 0.00% | 321,250 |
| 2020-08-27 | 2020-08-25 | 25.950 | 17,000 | -9,500 | 0.00% | 441,150 |
| 2020-08-26 | 2020-08-24 | 25.700 | 26,500 | +500 | 0.00% | 681,050 |
| 2020-08-25 | 2020-08-21 | 25.950 | 26,000 | +1,000 | 0.00% | 674,700 |
| 2020-08-24 | 2020-08-20 | 26.900 | 25,000 | -1,500 | 0.00% | 672,500 |
| 2020-08-21 | 2020-08-19 | 26.050 | 26,500 | +1,000 | 0.00% | 690,325 |
| 2020-08-20 | 2020-08-18 | 26.600 | 25,500 | +500 | 0.00% | 678,300 |
| 2020-08-12 | 2020-08-10 | 27.800 | 25,000 | -130,000 | 0.00% | 695,000 |
| 2020-08-11 | 2020-08-07 | 29.900 | 155,000 | +130,000 | 0.00% | 4,634,500 |
| 2020-08-07 | 2020-08-05 | 32.000 | 25,000 | +4,000 | 0.00% | 800,000 |
| 2020-08-04 | 2020-07-31 | 29.850 | 21,000 | +2,000 | 0.00% | 626,850 |
| 2020-07-28 | 2020-07-24 | 25.650 | 19,000 | -3,000 | 0.00% | 487,350 |
| 2020-07-22 | 2020-07-20 | 28.200 | 22,000 | +3,000 | 0.00% | 620,400 |
| 2020-07-21 | 2020-07-17 | 29.000 | 19,000 | -19,000 | 0.00% | 551,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 38,000 | +27,000 | 0.00% | 1,092,500 |
| 2020-07-13 | 2020-07-09 | 39.950 | 11,000 | +1,000 | 0.00% | 439,450 |
| 2020-07-09 | 2020-07-07 | 36.550 | 10,000 | -1,000 | 0.00% | 365,500 |
| 2020-07-08 | 2020-07-06 | 40.100 | 11,000 | -38,500 | 0.00% | 441,100 |
| 2020-07-07 | 2020-07-03 | 33.250 | 49,500 | -10,000 | 0.00% | 1,645,875 |
| 2020-06-29 | 2020-06-24 | 27.450 | 59,500 | -51,500 | 0.00% | 1,633,275 |
| 2020-06-26 | 2020-06-23 | 26.450 | 111,000 | +5,000 | 0.00% | 2,935,950 |
| 2020-06-18 | 2020-06-16 | 21.350 | 106,000 | -8,000 | 0.00% | 2,263,100 |
| 2020-06-17 | 2020-06-15 | 19.080 | 114,000 | +3,000 | 0.00% | 2,175,120 |
| 2020-06-12 | 2020-06-10 | 18.840 | 111,000 | +2,000 | 0.00% | 2,091,240 |
| 2020-06-11 | 2020-06-09 | 19.440 | 109,000 | +3,000 | 0.00% | 2,118,960 |
| 2020-05-20 | 2020-05-18 | 17.940 | 106,000 | -4,000 | 0.00% | 1,901,640 |
| 2020-05-19 | 2020-05-15 | 19.160 | 110,000 | +1,000 | 0.00% | 2,107,600 |
| 2020-05-18 | 2020-05-14 | 18.840 | 109,000 | +3,000 | 0.00% | 2,053,560 |
| 2020-05-15 | 2020-05-13 | 17.180 | 106,000 | -1,500 | 0.00% | 1,821,080 |
| 2020-05-13 | 2020-05-11 | 17.040 | 107,500 | -500 | 0.00% | 1,831,800 |
| 2020-05-12 | 2020-05-08 | 17.040 | 108,000 | +3,000 | 0.00% | 1,840,320 |
| 2020-05-08 | 2020-05-06 | 16.900 | 105,000 | +2,000 | 0.00% | 1,774,500 |
| 2020-03-27 | 2020-03-25 | 12.660 | 103,000 | -3,000 | 0.00% | 1,303,980 |
| 2020-03-26 | 2020-03-24 | 12.120 | 106,000 | -2,000 | 0.00% | 1,284,720 |
| 2020-03-24 | 2020-03-20 | 12.160 | 108,000 | -5,000 | 0.00% | 1,313,280 |
| 2020-03-23 | 2020-03-19 | 11.900 | 113,000 | +10,000 | 0.00% | 1,344,700 |
| 2020-02-26 | 2020-02-24 | 15.500 | 103,000 | +103,000 | 0.00% | 1,596,500 |
| 2018-11-09 | 2018-11-07 | 6.880 | 0 | -8,000 | ||
| 2018-11-02 | 2018-10-31 | 6.470 | 8,000 | +8,000 | 0.00% | 51,760 |
| 2018-05-24 | 2018-05-21 | 10.400 | 0 | -3,500 | ||
| 2018-05-23 | 2018-05-18 | 10.420 | 3,500 | -1,500 | 0.00% | 36,470 |
| 2018-05-17 | 2018-05-15 | 10.660 | 5,000 | +5,000 | 0.00% | 53,300 |
| 2018-05-14 | 2018-05-10 | 10.780 | 0 | -5,000 | ||
| 2018-05-10 | 2018-05-08 | 10.340 | 5,000 | +5,000 | 0.00% | 51,700 |
| 2018-05-08 | 2018-05-04 | 10.320 | 0 | -11,000 | ||
| 2018-05-04 | 2018-05-02 | 9.980 | 11,000 | +1,000 | 0.00% | 109,780 |
| 2018-05-03 | 2018-04-30 | 10.120 | 10,000 | -6,000 | 0.00% | 101,200 |
| 2018-04-27 | 2018-04-25 | 9.970 | 16,000 | +6,000 | 0.00% | 159,520 |
| 2018-04-26 | 2018-04-24 | 10.320 | 10,000 | +10,000 | 0.00% | 103,200 |
| 2018-03-12 | 2018-03-08 | 10.920 | 0 | -5,000 | ||
| 2018-03-06 | 2018-03-02 | 10.460 | 5,000 | -10,000 | 0.00% | 52,300 |
| 2018-03-02 | 2018-02-28 | 10.540 | 15,000 | +5,000 | 0.00% | 158,100 |
| 2018-02-28 | 2018-02-26 | 10.660 | 10,000 | -5,000 | 0.00% | 106,600 |
| 2018-02-02 | 2018-01-31 | 11.340 | 15,000 | -5,000 | 0.00% | 170,100 |
| 2018-01-31 | 2018-01-29 | 11.240 | 20,000 | +5,000 | 0.00% | 224,800 |
| 2018-01-30 | 2018-01-26 | 11.500 | 15,000 | +15,000 | 0.00% | 172,500 |
| 2018-01-29 | 2018-01-25 | 11.760 | 0 | -5,000 | ||
| 2018-01-26 | 2018-01-24 | 11.860 | 5,000 | -5,000 | 0.00% | 59,300 |
| 2018-01-24 | 2018-01-22 | 11.520 | 10,000 | -5,000 | 0.00% | 115,200 |
| 2018-01-16 | 2018-01-12 | 12.420 | 15,000 | +5,000 | 0.00% | 186,300 |
| 2018-01-12 | 2018-01-10 | 12.340 | 10,000 | +5,000 | 0.00% | 123,400 |
| 2018-01-11 | 2018-01-09 | 12.640 | 5,000 | -15,000 | 0.00% | 63,200 |
| 2018-01-09 | 2018-01-05 | 12.460 | 20,000 | +10,000 | 0.00% | 249,200 |
| 2018-01-08 | 2018-01-04 | 12.760 | 10,000 | +5,000 | 0.00% | 127,600 |
| 2018-01-04 | 2018-01-02 | 12.620 | 5,000 | +5,000 | 0.00% | 63,100 |
| 2017-10-24 | 2017-10-20 | 10.440 | 0 | -1,000 | ||
| 2017-10-16 | 2017-10-12 | 9.500 | 1,000 | +1,000 | 0.00% | 9,500 |
| 2017-10-11 | 2017-10-09 | 9.950 | 0 | -1,000 | ||
| 2017-05-11 | 2017-05-09 | 9.370 | 1,000 | +1,000 | 0.00% | 9,370 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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