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 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-10-13 | 2025-10-09 | 52.000 | 1,000 | +0 | 0.00% | 52,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 1,000 | -5,000 | 0.00% | 51,300 |
| 2025-10-09 | 2025-10-06 | 50.550 | 6,000 | -1,500 | 0.00% | 303,300 |
| 2025-10-06 | 2025-10-02 | 51.600 | 7,500 | -7,000 | 0.00% | 387,000 |
| 2025-09-23 | 2025-09-19 | 50.550 | 14,500 | +3,500 | 0.00% | 732,975 |
| 2025-09-16 | 2025-09-12 | 53.170 | 11,000 | -5,000 | 0.00% | 584,867 |
| 2025-09-15 | 2025-09-11 | 52.916 | 16,000 | +217 | 0.00% | 846,661 |
| 2025-09-12 | 2025-09-10 | 52.815 | 15,783 | -4,933 | 0.00% | 833,578 |
| 2025-09-08 | 2025-09-04 | 51.345 | 20,716 | +1,973 | 0.00% | 1,063,664 |
| 2025-09-05 | 2025-09-03 | 51.700 | 18,743 | +17,757 | 0.00% | 969,010 |
| 2025-09-04 | 2025-09-02 | 52.460 | 986 | -8,385 | 0.00% | 51,726 |
| 2025-08-27 | 2025-08-25 | 52.967 | 9,371 | -1,480 | 0.00% | 496,354 |
| 2025-08-25 | 2025-08-21 | 52.511 | 10,851 | -4,932 | 0.00% | 569,795 |
| 2025-08-22 | 2025-08-20 | 51.953 | 15,783 | +4,932 | 0.00% | 819,979 |
| 2025-08-21 | 2025-08-19 | 52.207 | 10,851 | +6,412 | 0.00% | 566,495 |
| 2025-08-20 | 2025-08-18 | 51.852 | 4,439 | +3,453 | 0.00% | 230,171 |
| 2025-08-19 | 2025-08-15 | 52.156 | 986 | -7,399 | 0.00% | 51,426 |
| 2025-08-18 | 2025-08-14 | 52.714 | 8,385 | +2,466 | 0.00% | 442,003 |
| 2025-08-15 | 2025-08-13 | 52.916 | 5,919 | -2,466 | 0.00% | 313,212 |
| 2025-08-14 | 2025-08-12 | 52.004 | 8,385 | +2,466 | 0.00% | 436,053 |
| 2025-07-29 | 2025-07-25 | 54.183 | 5,919 | +4,933 | 0.00% | 320,712 |
| 2025-05-27 | 2025-05-23 | 47.314 | 986 | +33 | 0.00% | 46,652 |
| 2024-09-13 | 2024-09-11 | 44.372 | 953 | +15 | 0.00% | 42,286 |
| 2024-05-28 | 2024-05-24 | 45.967 | 938 | +41 | 0.00% | 43,117 |
| 2023-12-05 | 2023-12-01 | 44.128 | 897 | -8,974 | 0.00% | 39,583 |
| 2023-11-17 | 2023-11-15 | 45.521 | 9,871 | +8,974 | 0.00% | 449,341 |
| 2023-09-04 | 2023-08-30 | 48.099 | 897 | +15 | 0.00% | 43,145 |
| 2023-06-21 | 2023-06-19 | 55.927 | 882 | -1,763 | 0.00% | 49,327 |
| 2023-06-20 | 2023-06-16 | 55.870 | 2,645 | +1,763 | 0.00% | 147,776 |
| 2023-05-23 | 2023-05-19 | 60.441 | 882 | +37 | 0.00% | 53,309 |
| 2023-05-16 | 2023-05-12 | 61.269 | 845 | -12,682 | 0.00% | 51,772 |
| 2023-05-12 | 2023-05-10 | 62.629 | 13,527 | +845 | 0.00% | 847,180 |
| 2023-05-09 | 2023-05-05 | 63.516 | 12,682 | +2,114 | 0.00% | 805,509 |
| 2023-05-08 | 2023-05-04 | 64.403 | 10,568 | -2,114 | 0.00% | 680,611 |
| 2023-05-05 | 2023-05-03 | 62.274 | 12,682 | +1,268 | 0.00% | 789,759 |
| 2023-05-04 | 2023-05-02 | 62.629 | 11,414 | -1,268 | 0.00% | 714,845 |
| 2023-05-03 | 2023-04-28 | 62.097 | 12,682 | -2,536 | 0.00% | 787,509 |
| 2023-05-02 | 2023-04-27 | 61.623 | 15,218 | -2,114 | 0.00% | 937,786 |
| 2023-04-25 | 2023-04-21 | 61.328 | 17,332 | -845 | 0.00% | 1,062,933 |
| 2023-04-24 | 2023-04-20 | 60.322 | 18,177 | -1,269 | 0.00% | 1,096,480 |
| 2023-04-18 | 2023-04-14 | 60.382 | 19,446 | -845 | 0.00% | 1,174,179 |
| 2023-04-14 | 2023-04-12 | 60.441 | 20,291 | -1,691 | 0.00% | 1,226,401 |
| 2023-03-22 | 2023-03-20 | 57.661 | 21,982 | +2,114 | 0.00% | 1,267,506 |
| 2023-03-16 | 2023-03-14 | 57.543 | 19,868 | -846 | 0.00% | 1,143,261 |
| 2023-02-17 | 2023-02-15 | 56.537 | 20,714 | +846 | 0.00% | 1,171,117 |
| 2023-02-07 | 2023-02-03 | 58.312 | 19,868 | +2,959 | 0.00% | 1,158,535 |
| 2023-02-06 | 2023-02-02 | 59.613 | 16,909 | -1,691 | 0.00% | 1,007,991 |
| 2023-02-02 | 2023-01-31 | 58.903 | 18,600 | +7,609 | 0.00% | 1,095,596 |
| 2023-02-01 | 2023-01-30 | 60.204 | 10,991 | -6,764 | 0.00% | 661,703 |
| 2023-01-31 | 2023-01-27 | 59.140 | 17,755 | +6,341 | 0.00% | 1,050,023 |
| 2023-01-30 | 2023-01-26 | 59.554 | 11,414 | -1,691 | 0.00% | 679,744 |
| 2023-01-19 | 2023-01-17 | 58.548 | 13,105 | +1,691 | 0.00% | 767,274 |
| 2023-01-18 | 2023-01-16 | 59.554 | 11,414 | -1,691 | 0.00% | 679,744 |
| 2023-01-13 | 2023-01-11 | 56.419 | 13,105 | +2,960 | 0.00% | 739,373 |
| 2022-12-28 | 2022-12-22 | 54.882 | 10,145 | -846 | 0.00% | 556,773 |
| 2022-12-23 | 2022-12-21 | 53.817 | 10,991 | +846 | 0.00% | 591,503 |
| 2022-09-05 | 2022-09-01 | 60.269 | 10,145 | +170 | 0.00% | 611,433 |
| 2022-06-14 | 2022-06-10 | 64.239 | 9,975 | -831 | 0.00% | 640,786 |
| 2022-06-06 | 2022-06-01 | 67.367 | 10,806 | -1,247 | 0.00% | 727,967 |
| 2022-05-31 | 2022-05-27 | 67.307 | 12,053 | -1,247 | 0.00% | 811,249 |
| 2022-05-30 | 2022-05-26 | 66.284 | 13,300 | -2,078 | 0.00% | 881,581 |
| 2022-05-24 | 2022-05-20 | 70.349 | 15,378 | +507 | 0.00% | 1,081,821 |
| 2022-03-28 | 2022-03-24 | 72.339 | 14,871 | -402 | 0.00% | 1,075,754 |
| 2022-03-25 | 2022-03-23 | 71.841 | 15,273 | -804 | 0.00% | 1,097,234 |
| 2022-02-28 | 2022-02-24 | 69.727 | 16,077 | +804 | 0.00% | 1,120,995 |
| 2022-02-22 | 2022-02-18 | 74.329 | 15,273 | +2,411 | 0.00% | 1,135,234 |
| 2022-02-21 | 2022-02-17 | 74.827 | 12,862 | -3,215 | 0.00% | 962,425 |
| 2021-09-14 | 2021-09-10 | 68.731 | 16,077 | -804 | 0.00% | 1,104,995 |
| 2021-09-13 | 2021-09-09 | 67.176 | 16,881 | +3,617 | 0.00% | 1,134,005 |
| 2021-09-09 | 2021-09-07 | 68.483 | 13,264 | +402 | 0.00% | 908,353 |
| 2021-09-06 | 2021-09-02 | 71.791 | 12,862 | +181 | 0.00% | 923,372 |
| 2021-08-31 | 2021-08-27 | 71.349 | 12,681 | +792 | 0.00% | 904,778 |
| 2021-08-17 | 2021-08-13 | 72.800 | 11,889 | +2,378 | 0.00% | 865,520 |
| 2021-08-13 | 2021-08-11 | 72.611 | 9,511 | +3,963 | 0.00% | 690,602 |
| 2021-08-11 | 2021-08-09 | 72.548 | 5,548 | +793 | 0.00% | 402,495 |
| 2021-08-02 | 2021-07-29 | 72.485 | 4,755 | +4,755 | 0.00% | 344,665 |
| 2021-07-29 | 2021-07-27 | 72.989 | 0 | -4,359 | ||
| 2021-07-27 | 2021-07-23 | 72.358 | 4,359 | +3,566 | 0.00% | 315,411 |
| 2021-07-26 | 2021-07-22 | 72.926 | 793 | +793 | 0.00% | 57,831 |
| 2020-09-11 | 2020-09-09 | 63.218 | 0 | -4,383 | ||
| 2020-09-07 | 2020-09-03 | 65.842 | 4,383 | +54 | 0.00% | 288,585 |
| 2020-05-19 | 2020-05-15 | 75.981 | 4,329 | +177 | 0.00% | 328,921 |
| 2019-09-02 | 2019-08-29 | 95.404 | 4,152 | +53 | 0.00% | 396,118 |
| 2019-05-21 | 2019-05-17 | 111.788 | 4,099 | +120 | 0.00% | 458,219 |
| 2019-05-07 | 2019-05-03 | 117.431 | 3,979 | +3,979 | 0.00% | 467,258 |
| 2018-05-24 | 2018-05-21 | 128.092 | 0 | -6,933 | ||
| 2018-05-16 | 2018-05-14 | 137.492 | 6,933 | +6,933 | 0.00% | 953,234 |
| 2017-07-17 | 2017-07-13 | 149.853 | 0 | -6,727 | ||
| 2017-07-14 | 2017-07-12 | 147.698 | 6,727 | +6,727 | 0.00% | 993,564 |
| 2016-10-11 | 2016-10-06 | 149.570 | 0 | -34 | ||
| 2016-10-07 | 2016-10-05 | 150.403 | 34 | -6,599 | 0.00% | 5,114 |
| 2016-09-09 | 2016-09-07 | 155.843 | 6,633 | +47 | 0.00% | 1,033,706 |
| 2016-05-18 | 2016-05-16 | 142.453 | 6,586 | +133 | 0.00% | 938,196 |
| 2015-12-16 | 2015-12-14 | 158.108 | 6,453 | +6,453 | 0.00% | 1,020,272 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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