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 | 0.880 | 2,312,000 | +0 | 0.29% | 2,034,560 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,312,000 | +0 | 0.29% | 2,034,560 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,312,000 | +0 | 0.29% | 1,988,320 |
| 2025-10-09 | 2025-10-06 | 0.810 | 2,312,000 | +10,000 | 0.29% | 1,872,720 |
| 2025-09-29 | 2025-09-25 | 1.100 | 2,302,000 | -10,000 | 0.29% | 2,532,200 |
| 2025-09-15 | 2025-09-11 | 0.880 | 2,312,000 | -300,000 | 0.30% | 2,034,560 |
| 2025-08-04 | 2025-07-31 | 0.990 | 2,612,000 | -10,000 | 0.39% | 2,585,880 |
| 2025-07-31 | 2025-07-29 | 1.030 | 2,622,000 | +20,000 | 0.39% | 2,700,660 |
| 2024-12-18 | 2024-12-16 | 0.255 | 2,602,000 | +1,724,000 | 0.39% | 663,510 |
| 2024-10-31 | 2024-10-29 | 0.255 | 878,000 | -64,000 | 0.13% | 223,890 |
| 2023-12-01 | 2023-11-29 | 0.380 | 942,000 | -16,000 | 0.14% | 357,960 |
| 2021-06-07 | 2021-06-03 | 6.870 | 958,000 | -42,000 | 0.14% | 6,581,460 |
| 2019-12-30 | 2019-12-24 | 6.440 | 1,000,000 | +1,000,000 | 0.15% | 6,440,000 |
| 2019-11-19 | 2019-11-15 | 5.600 | 0 | -38,000 | ||
| 2019-11-18 | 2019-11-14 | 5.580 | 38,000 | -42,000 | 0.01% | 212,040 |
| 2019-11-14 | 2019-11-12 | 5.400 | 80,000 | +80,000 | 0.01% | 432,000 |
| 2019-11-12 | 2019-11-08 | 5.330 | 0 | -38,000 | ||
| 2019-11-07 | 2019-11-05 | 5.040 | 38,000 | +38,000 | 0.01% | 191,520 |
| 2019-11-06 | 2019-11-04 | 5.060 | 0 | -60,000 | ||
| 2019-10-30 | 2019-10-28 | 5.090 | 60,000 | +60,000 | 0.01% | 305,400 |
| 2019-10-25 | 2019-10-23 | 5.130 | 0 | -42,000 | ||
| 2019-10-24 | 2019-10-22 | 5.150 | 42,000 | -40,000 | 0.01% | 216,300 |
| 2019-10-21 | 2019-10-17 | 5.210 | 82,000 | +82,000 | 0.01% | 427,220 |
| 2019-10-16 | 2019-10-14 | 5.160 | 0 | -40,000 | ||
| 2019-10-11 | 2019-10-09 | 5.240 | 40,000 | +40,000 | 0.01% | 209,600 |
| 2019-09-06 | 2019-09-04 | 5.440 | 0 | -80,000 | ||
| 2019-09-04 | 2019-09-02 | 5.410 | 80,000 | +80,000 | 0.01% | 432,800 |
| 2019-08-08 | 2019-08-06 | 5.410 | 0 | -42,000 | ||
| 2019-08-07 | 2019-08-05 | 5.300 | 42,000 | +42,000 | 0.01% | 222,600 |
| 2019-07-30 | 2019-07-26 | 5.630 | 0 | -80,000 | ||
| 2019-07-29 | 2019-07-25 | 6.000 | 80,000 | +80,000 | 0.01% | 480,000 |
| 2019-06-05 | 2019-06-03 | 3.850 | 0 | -70,000 | ||
| 2019-06-04 | 2019-05-31 | 3.830 | 70,000 | +70,000 | 0.01% | 268,100 |
| 2019-03-28 | 2019-03-26 | 3.690 | 0 | -40,000 | ||
| 2019-03-26 | 2019-03-22 | 3.670 | 40,000 | +40,000 | 0.01% | 146,800 |
| 2019-01-14 | 2019-01-10 | 3.900 | 0 | -50,000 | ||
| 2019-01-11 | 2019-01-09 | 3.890 | 50,000 | +50,000 | 0.01% | 194,500 |
| 2018-12-11 | 2018-12-07 | 3.980 | 0 | -22,000 | ||
| 2018-12-10 | 2018-12-06 | 3.990 | 22,000 | -20,000 | 0.00% | 87,780 |
| 2018-12-07 | 2018-12-05 | 4.030 | 42,000 | +42,000 | 0.01% | 169,260 |
| 2018-11-29 | 2018-11-27 | 3.950 | 0 | -42,000 | ||
| 2018-11-28 | 2018-11-26 | 3.960 | 42,000 | +42,000 | 0.01% | 166,320 |
| 2018-11-27 | 2018-11-23 | 3.990 | 0 | -6,000 | ||
| 2018-11-26 | 2018-11-22 | 3.970 | 6,000 | -14,000 | 0.00% | 23,820 |
| 2018-11-23 | 2018-11-21 | 3.880 | 20,000 | +20,000 | 0.00% | 77,600 |
| 2018-11-20 | 2018-11-16 | 3.970 | 0 | -44,000 | ||
| 2018-11-19 | 2018-11-15 | 3.950 | 44,000 | +4,000 | 0.01% | 173,800 |
| 2018-11-14 | 2018-11-12 | 3.980 | 40,000 | +40,000 | 0.01% | 159,200 |
| 2018-11-07 | 2018-11-05 | 3.970 | 0 | -44,000 | ||
| 2018-11-05 | 2018-11-01 | 3.960 | 44,000 | +44,000 | 0.01% | 174,240 |
| 2018-10-30 | 2018-10-26 | 3.980 | 0 | -30,000 | ||
| 2018-10-29 | 2018-10-25 | 3.970 | 30,000 | +30,000 | 0.01% | 119,100 |
| 2018-10-18 | 2018-10-15 | 4.010 | 0 | -20,000 | ||
| 2018-10-16 | 2018-10-12 | 4.050 | 20,000 | +20,000 | 0.00% | 81,000 |
| 2018-10-15 | 2018-10-11 | 4.060 | 0 | -60,000 | ||
| 2018-10-12 | 2018-10-10 | 4.080 | 60,000 | +60,000 | 0.01% | 244,800 |
| 2018-10-11 | 2018-10-09 | 3.950 | 0 | -54,000 | ||
| 2018-10-10 | 2018-10-08 | 3.930 | 54,000 | +4,000 | 0.01% | 212,220 |
| 2018-10-09 | 2018-10-05 | 3.910 | 50,000 | +36,000 | 0.01% | 195,500 |
| 2018-10-08 | 2018-10-04 | 3.980 | 14,000 | +14,000 | 0.00% | 55,720 |
| 2018-09-27 | 2018-09-24 | 3.950 | 0 | -50,000 | ||
| 2018-09-26 | 2018-09-21 | 3.950 | 50,000 | +50,000 | 0.01% | 197,500 |
| 2018-08-15 | 2018-08-13 | 3.990 | 0 | -68,000 | ||
| 2018-08-10 | 2018-08-08 | 3.980 | 68,000 | +42,000 | 0.01% | 270,640 |
| 2018-08-09 | 2018-08-07 | 4.100 | 26,000 | -40,000 | 0.00% | 106,600 |
| 2018-08-08 | 2018-08-06 | 4.000 | 66,000 | +46,000 | 0.01% | 264,000 |
| 2018-08-01 | 2018-07-30 | 4.040 | 20,000 | -44,000 | 0.00% | 80,800 |
| 2018-07-31 | 2018-07-27 | 4.070 | 64,000 | +40,000 | 0.01% | 260,480 |
| 2018-07-30 | 2018-07-26 | 4.070 | 24,000 | +24,000 | 0.00% | 97,680 |
| 2018-07-09 | 2018-07-05 | 4.210 | 0 | -20,000 | ||
| 2018-07-06 | 2018-07-04 | 4.190 | 20,000 | -10,000 | 0.00% | 83,800 |
| 2018-07-04 | 2018-06-29 | 4.320 | 30,000 | +30,000 | 0.01% | 129,600 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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