History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GARY CHENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -35,105
2018-09-27 2018-09-24 4.480 35,105 +30,000 0.01% 157,270
2018-08-27 2018-08-23 4.490 5,105 -1,149 0.01% 22,920
2018-08-16 2018-08-14 4.735 6,254 -7,962 0.01% 29,611
2018-08-14 2018-08-10 4.980 14,216 -613 0.03% 70,790
2018-08-13 2018-08-09 4.980 14,829 -6,737 0.03% 73,842
2018-08-09 2018-08-07 4.898 21,566 -6,125 0.04% 105,629
2018-08-08 2018-08-06 5.306 27,691 -12,250 0.05% 146,932
2018-04-18 2018-04-16 8.163 39,941 -1,531 0.08% 326,049
2018-04-17 2018-04-13 8.816 41,472 +1,531 0.08% 365,631
2018-04-13 2018-04-11 7.837 39,941 -81,830 0.08% 313,007
2018-04-03 2018-03-28 12.735 121,771 -1,838 0.24% 1,550,716
2018-03-29 2018-03-27 10.776 123,609 +15,619 0.24% 1,331,950
2018-03-28 2018-03-26 16.327 107,990 +6,125 0.21% 1,763,102
2018-03-27 2018-03-23 16.653 101,865 +1,838 0.20% 1,696,364
2018-03-26 2018-03-22 17.959 100,027 +6,125 0.20% 1,796,403
2018-03-23 2018-03-21 18.612 93,902 +15,312 0.18% 1,747,727
2018-02-21 2018-02-15 20.245 78,590 +1,225 0.15% 1,591,047
2018-02-13 2018-02-09 20.571 77,365 -2,144 0.15% 1,591,509
2018-02-06 2018-02-02 23.184 79,509 +307 0.16% 1,843,311
2018-02-05 2018-02-01 22.857 79,202 +918 0.16% 1,810,331
2018-02-01 2018-01-30 21.878 78,284 +368 0.15% 1,712,662
2018-01-29 2018-01-25 21.551 77,916 -919 0.18% 1,679,169
2018-01-26 2018-01-24 21.551 78,835 -1,531 0.19% 1,698,975
2018-01-19 2018-01-17 19.592 80,366 +612 0.19% 1,574,518
2018-01-18 2018-01-16 19.592 79,754 -32,768 0.19% 1,562,527
2018-01-11 2018-01-09 18.612 112,522 +612 0.26% 2,094,287
2018-01-09 2018-01-05 19.265 111,910 +521 0.26% 2,155,980
2018-01-08 2018-01-04 20.245 111,389 +183 0.26% 2,255,059
2018-01-05 2018-01-03 21.224 111,206 -91 0.26% 2,360,291
2018-01-04 2018-01-02 21.224 111,297 +612 0.26% 2,362,222
2017-12-05 2017-12-01 19.918 110,685 -612 0.26% 2,204,664
2017-12-01 2017-11-29 20.571 111,297 -1,532 0.26% 2,289,538
2017-11-30 2017-11-28 20.245 112,829 -2,756 0.27% 2,284,212
2017-11-29 2017-11-27 20.898 115,585 +613 0.27% 2,415,491
2017-11-28 2017-11-24 22.204 114,972 -1,532 0.27% 2,552,848
2017-11-27 2017-11-23 21.878 116,504 +1,225 0.27% 2,548,822
2017-11-23 2017-11-21 21.224 115,279 -2,143 0.27% 2,446,738
2017-11-22 2017-11-20 22.857 117,422 -11,025 0.28% 2,683,931
2017-11-21 2017-11-17 23.184 128,447 -15,607 0.30% 2,977,873
2017-11-20 2017-11-16 20.571 144,054 -3,644 0.34% 2,963,397
2017-11-17 2017-11-15 19.265 147,698 -7,638 0.35% 2,845,447
2017-11-16 2017-11-14 18.939 155,336 +61 0.36% 2,941,874
2017-11-15 2017-11-13 19.265 155,275 -9,494 0.36% 2,991,420
2017-11-10 2017-11-08 21.224 164,769 +613 0.39% 3,497,138
2017-11-08 2017-11-06 21.878 164,156 +612 0.39% 3,591,331
2017-11-07 2017-11-03 22.857 163,544 -612 0.38% 3,738,149
2017-11-06 2017-11-02 21.551 164,156 +1,531 0.39% 3,537,729
2017-11-03 2017-11-01 22.531 162,625 +613 0.38% 3,664,041
2017-11-02 2017-10-31 23.510 162,012 -2,144 0.38% 3,808,935
2017-10-31 2017-10-27 23.837 164,156 -25 0.39% 3,912,943
2017-10-30 2017-10-26 24.490 164,181 -306 0.39% 4,020,759
2017-10-25 2017-10-23 23.837 164,487 +919 0.39% 3,920,833
2017-10-24 2017-10-20 25.143 163,568 +612 0.38% 4,112,567
2017-10-20 2017-10-18 26.122 162,956 +307 0.38% 4,256,810
2017-10-19 2017-10-17 26.449 162,649 -307 0.38% 4,301,900
2017-10-18 2017-10-16 26.122 162,956 -612 0.38% 4,256,810
2017-10-17 2017-10-13 26.122 163,568 +3,062 0.38% 4,272,797
2017-10-13 2017-10-11 30.694 160,506 +221 0.38% 4,926,552
2017-10-12 2017-10-10 31.020 160,285 -153 0.38% 4,972,106
2017-10-10 2017-10-06 31.020 160,438 +153 0.38% 4,976,852
2017-10-09 2017-10-04 31.020 160,285 +153 0.38% 4,972,106
2017-10-06 2017-10-03 31.020 160,132 -527 0.38% 4,967,360
2017-10-03 2017-09-28 30.694 160,659 +68 0.38% 4,931,248
2017-09-29 2017-09-27 30.694 160,591 -766 0.38% 4,929,160
2017-09-28 2017-09-26 28.735 161,357 +153 0.38% 4,636,544
2017-09-27 2017-09-25 29.388 161,204 +153 0.38% 4,737,424
2017-09-26 2017-09-22 29.714 161,051 +153 0.38% 4,785,515
2017-09-25 2017-09-21 29.388 160,898 +153 0.38% 4,728,431
2017-09-22 2017-09-20 30.041 160,745 +307 0.38% 4,828,911
2017-09-21 2017-09-19 30.367 160,438 +306 0.38% 4,872,076
2017-09-20 2017-09-18 30.367 160,132 -184 0.38% 4,862,784
2017-09-19 2017-09-15 31.020 160,316 -459 0.38% 4,973,068
2017-09-18 2017-09-14 31.673 160,775 +1,072 0.38% 5,092,302
2017-09-15 2017-09-13 32.980 159,703 +765 0.38% 5,266,940
2017-09-13 2017-09-11 32.980 158,938 -1,837 0.37% 5,241,710
2017-09-12 2017-09-08 32.980 160,775 +153 0.38% 5,302,294
2017-09-11 2017-09-07 33.959 160,622 -153 0.38% 5,454,592
2017-09-08 2017-09-06 34.286 160,775 +153 0.38% 5,512,286
2017-09-07 2017-09-05 34.286 160,622 +1,378 0.38% 5,507,040
2017-09-06 2017-09-04 33.306 159,244 +325 0.37% 5,303,800
2017-09-05 2017-09-01 33.306 158,919 +306 0.37% 5,292,976
2017-09-04 2017-08-31 34.286 158,613 +612 0.37% 5,438,160
2017-09-01 2017-08-30 34.612 158,001 +307 0.37% 5,468,769
2017-08-28 2017-08-24 33.633 157,694 +153 0.37% 5,303,668
2017-08-22 2017-08-18 33.959 157,541 -460 0.37% 5,349,964
2017-08-21 2017-08-17 33.633 158,001 +154 0.37% 5,313,993
2017-08-17 2017-08-15 34.286 157,847 -1,225 0.37% 5,411,897
2017-08-16 2017-08-14 33.306 159,072 +306 0.37% 5,298,072
2017-08-15 2017-08-11 33.306 158,766 +1,072 0.37% 5,287,880
2017-08-11 2017-08-09 36.245 157,694 +765 0.37% 5,715,603
2017-08-10 2017-08-08 36.571 156,929 -459 0.37% 5,739,118
2017-08-09 2017-08-07 35.265 157,388 -1,378 0.37% 5,550,336
2017-08-08 2017-08-04 32.653 158,766 -613 0.37% 5,184,196
2017-08-07 2017-08-03 31.347 159,379 +2,910 0.37% 4,996,044
2017-08-04 2017-08-02 34.612 156,469 -307 0.37% 5,415,743
2017-08-03 2017-08-01 34.612 156,776 -2,296 0.37% 5,426,369
2017-08-01 2017-07-28 29.388 159,072 -460 0.37% 4,674,769
2017-07-31 2017-07-27 29.714 159,532 +901 0.37% 4,740,379
2017-07-27 2017-07-25 27.755 158,631 +208 0.37% 4,402,820
2017-07-26 2017-07-24 28.082 158,423 -956 0.37% 4,448,776
2017-07-24 2017-07-20 26.449 159,379 +919 0.37% 4,215,412
2017-07-21 2017-07-19 26.776 158,460 -582 0.37% 4,242,847
2017-07-20 2017-07-18 26.449 159,042 -459 0.37% 4,206,499
2017-07-19 2017-07-17 26.122 159,501 +919 0.37% 4,166,557
2017-07-18 2017-07-14 27.755 158,582 +1,378 0.37% 4,401,460
2017-07-17 2017-07-13 29.388 157,204 -919 0.37% 4,619,873
2017-07-14 2017-07-12 29.061 158,123 -337 0.37% 4,595,248
2017-07-13 2017-07-11 27.429 158,460 +919 0.37% 4,346,331
2017-07-12 2017-07-10 28.408 157,541 -613 0.37% 4,475,450
2017-07-11 2017-07-07 25.796 158,154 -863 0.37% 4,079,728
2017-07-10 2017-07-06 25.469 159,017 +2,529 0.37% 4,050,066
2017-07-07 2017-07-05 27.429 156,488 -1,359 0.37% 4,292,242
2017-07-06 2017-07-04 25.796 157,847 +459 0.37% 4,071,808
2017-07-05 2017-07-03 27.102 157,388 -417 0.37% 4,265,536
2017-07-03 2017-06-29 29.388 157,805 -918 0.37% 4,637,535
2017-06-30 2017-06-28 28.082 158,723 -386 0.37% 4,457,201
2017-06-29 2017-06-27 30.041 159,109 +3,001 0.37% 4,779,764
2017-06-28 2017-06-26 32.000 156,108 -2,107 0.37% 4,995,456
2017-06-27 2017-06-23 32.980 158,215 +368 0.37% 5,217,866
2017-06-26 2017-06-22 35.918 157,847 +183 0.37% 5,669,607
2017-06-23 2017-06-21 28.735 157,664 +1,654 0.37% 4,530,427
2017-06-22 2017-06-20 30.041 156,010 -2,144 0.37% 4,686,668
2017-06-21 2017-06-19 32.327 158,154 +55 0.37% 5,112,570
2017-06-20 2017-06-16 33.306 158,099 -55 0.37% 5,265,665
2017-06-19 2017-06-15 36.245 158,154 +613 0.37% 5,732,276
2017-06-16 2017-06-14 40.490 157,541 -864 0.37% 6,378,803
2017-06-15 2017-06-13 41.469 158,405 +613 0.37% 6,568,958
2017-06-14 2017-06-12 41.469 157,792 +986 0.37% 6,543,538
2017-06-13 2017-06-09 42.449 156,806 -2,756 0.37% 6,656,255
2017-06-12 2017-06-08 42.449 159,562 +612 0.37% 6,773,244
2017-06-09 2017-06-07 42.776 158,950 +306 0.37% 6,799,167
2017-06-08 2017-06-06 42.449 158,644 +2,616 0.37% 6,734,276
2017-06-07 2017-06-05 44.735 156,028 +306 0.37% 6,979,865
2017-06-06 2017-06-02 47.347 155,722 +18 0.37% 7,372,960
2017-06-05 2017-06-01 43.755 155,704 -1,874 0.37% 6,812,844
2017-06-02 2017-05-31 42.122 157,578 +37 0.37% 6,637,571
2017-05-31 2017-05-26 43.102 157,541 +919 0.37% 6,790,339
2017-05-29 2017-05-25 45.388 156,622 +153 0.37% 7,108,721
2017-05-26 2017-05-24 44.735 156,469 +1,531 0.37% 6,999,593
2017-05-25 2017-05-23 46.367 154,938 -1,838 0.36% 7,184,064
2017-05-24 2017-05-22 44.735 156,776 -165 0.37% 7,013,326
2017-05-23 2017-05-19 46.694 156,941 -288 0.37% 7,328,184
2017-05-22 2017-05-18 48.653 157,229 +26,809 0.37% 7,649,672
2017-05-19 2017-05-17 50.612 130,420 +735 0.31% 6,600,849
2017-05-18 2017-05-16 50.939 129,685 +1,042 0.30% 6,605,995
2017-05-17 2017-05-15 49.306 128,643 -1,532 0.30% 6,342,888
2017-05-16 2017-05-12 48.980 130,175 +2,273 0.31% 6,375,918
2017-05-15 2017-05-11 51.592 127,902 -1,685 0.30% 6,598,699
2017-05-12 2017-05-10 40.816 129,587 -306 0.30% 5,289,265
2017-05-11 2017-05-09 46.041 129,893 +1,531 0.31% 5,980,380
2017-05-10 2017-05-08 45.714 128,362 +613 0.30% 5,867,977
2017-05-09 2017-05-05 50.939 127,749 +3,705 0.30% 6,507,378
2017-05-08 2017-05-04 57.796 124,044 -2,296 0.29% 7,169,237
2017-05-05 2017-05-02 45.714 126,340 -4,588 0.30% 5,775,543
2017-05-04 2017-04-28 24.490 130,928 -3,981 0.31% 3,206,400
2017-05-02 2017-04-27 26.122 134,909 -14,088 0.32% 3,524,153
2017-04-28 2017-04-26 29.388 148,997 -9,800 0.35% 4,378,687
2017-04-27 2017-04-25 37.551 158,797 +613 0.37% 5,962,989
2017-04-25 2017-04-21 38.531 158,184 -184 0.37% 6,094,926
2017-04-24 2017-04-20 38.857 158,368 +90,913 0.37% 6,153,728
2017-04-20 2017-04-18 40.163 67,455 +3,743 0.16% 2,709,213
2017-04-19 2017-04-13 50.939 63,712 -815 0.15% 3,245,411
2017-04-18 2017-04-12 51.265 64,527 +815 0.15% 3,307,996
2017-04-13 2017-04-11 52.898 63,712 +1,225 0.15% 3,370,235
2017-04-12 2017-04-10 56.163 62,487 +306 0.15% 3,509,474
2017-04-11 2017-04-07 58.449 62,181 +612 0.15% 3,634,416
2017-04-10 2017-04-06 60.408 61,569 +356 0.14% 3,719,270
2017-04-07 2017-04-05 61.388 61,213 +563 0.14% 3,757,729
2017-04-05 2017-03-31 63.020 60,650 -1,145 0.14% 3,822,188
2017-04-03 2017-03-30 60.082 61,795 +1,145 0.15% 3,712,744
2017-03-31 2017-03-29 62.041 60,650 +613 0.14% 3,762,776
2017-03-29 2017-03-27 65.633 60,037 +918 0.14% 3,940,388
2017-03-27 2017-03-23 66.286 59,119 +307 0.14% 3,918,745
2017-03-22 2017-03-20 68.245 58,812 -2,450 0.14% 4,013,619
2017-03-21 2017-03-17 63.347 61,262 +4,287 0.14% 3,880,760
2017-03-20 2017-03-16 74.449 56,975 -919 0.13% 4,241,731
2017-03-17 2017-03-15 70.204 57,894 +919 0.14% 4,064,395
2017-03-15 2017-03-13 74.776 56,975 -1,568 0.13% 4,260,335
2017-03-14 2017-03-10 69.551 58,543 +613 0.14% 4,071,725
2017-03-13 2017-03-09 70.204 57,930 -576 0.14% 4,066,922
2017-03-10 2017-03-08 69.224 58,506 +612 0.14% 4,050,048
2017-03-09 2017-03-07 70.857 57,894 +919 0.14% 4,102,203
2017-03-08 2017-03-06 72.816 56,975 -459 0.13% 4,148,710
2017-03-07 2017-03-03 74.776 57,434 +1,366 0.13% 4,294,657
2017-03-06 2017-03-02 76.082 56,068 +306 0.13% 4,265,745
2017-03-03 2017-03-01 77.388 55,762 -478 0.13% 4,315,296
2017-03-02 2017-02-28 75.429 56,240 +1,807 0.13% 4,242,103
2017-03-01 2017-02-27 80.980 54,433 -612 0.13% 4,407,962
2017-02-28 2017-02-24 78.694 55,045 -1,115 0.13% 4,331,704
2017-02-27 2017-02-23 76.408 56,160 +306 0.13% 4,291,082
2017-02-24 2017-02-22 77.388 55,854 +809 0.13% 4,322,416
2017-02-23 2017-02-21 78.367 55,045 +612 0.13% 4,313,731
2017-02-22 2017-02-20 79.347 54,433 -612 0.13% 4,319,092
2017-02-20 2017-02-16 78.041 55,045 -613 0.13% 4,295,757
2017-02-03 2017-02-01 76.735 55,658 -612 0.13% 4,270,900
2017-01-20 2017-01-18 72.816 56,270 -1,103 0.13% 4,097,375
2017-01-19 2017-01-17 71.837 57,373 +490 0.13% 4,121,489
2017-01-18 2017-01-16 72.816 56,883 +613 0.13% 4,142,011
2017-01-13 2017-01-11 75.102 56,270 -1,225 0.13% 4,225,992
2017-01-12 2017-01-10 71.837 57,495 +747 0.14% 4,130,253
2017-01-10 2017-01-06 73.469 56,748 +478 0.13% 4,169,241
2017-01-09 2017-01-05 73.143 56,270 -613 0.13% 4,115,749
2017-01-05 2017-01-03 70.857 56,883 +613 0.13% 4,030,567
2017-01-04 2016-12-30 73.469 56,270 -613 0.13% 4,134,122
2017-01-03 2016-12-29 71.510 56,883 -1,225 0.13% 4,067,715
2016-12-30 2016-12-28 68.898 58,108 -459 0.14% 4,003,523
2016-12-29 2016-12-23 68.245 58,567 +1,684 0.14% 3,996,899
2016-12-22 2016-12-20 69.551 56,883 -919 0.13% 3,956,271
2016-12-21 2016-12-19 67.918 57,802 +307 0.14% 3,925,817
2016-12-20 2016-12-16 70.531 57,495 +612 0.14% 4,055,158
2016-12-19 2016-12-15 69.551 56,883 +306 0.13% 3,956,271
2016-12-16 2016-12-14 70.857 56,577 +307 0.13% 4,008,885
2016-12-15 2016-12-13 73.469 56,270 +612 0.13% 4,134,122
2016-12-14 2016-12-12 74.776 55,658 +613 0.13% 4,161,855
2016-12-12 2016-12-08 80.000 55,045 +612 0.13% 4,403,600
2016-12-09 2016-12-07 80.653 54,433 -612 0.13% 4,390,188
2016-12-06 2016-12-02 78.041 55,045 -1,225 0.13% 4,295,757
2016-12-02 2016-11-30 76.082 56,270 +1,225 0.13% 4,281,113
2016-11-29 2016-11-25 80.327 55,045 +612 0.13% 4,421,574
2016-11-28 2016-11-24 81.306 54,433 -612 0.13% 4,425,736
2016-11-25 2016-11-23 79.347 55,045 -429 0.13% 4,367,652
2016-11-18 2016-11-16 80.000 55,474 -613 0.13% 4,437,920
2016-11-17 2016-11-15 79.673 56,087 -1,225 0.13% 4,468,646
2016-11-16 2016-11-14 74.449 57,312 +1,225 0.14% 4,266,820
2016-11-14 2016-11-10 78.694 56,087 +613 0.13% 4,413,704
2016-11-11 2016-11-09 79.673 55,474 +747 0.13% 4,419,806
2016-11-10 2016-11-08 83.265 54,727 -43 0.13% 4,556,860
2016-11-09 2016-11-07 83.265 54,770 -704 0.13% 4,560,441
2016-11-08 2016-11-04 80.327 55,474 +612 0.13% 4,456,034
2016-11-02 2016-10-31 81.633 54,862 +184 0.13% 4,478,531
2016-11-01 2016-10-28 81.633 54,678 -104 0.13% 4,463,510
2016-10-28 2016-10-26 81.633 54,782 -80 0.13% 4,472,000
2016-10-24 2016-10-19 81.306 54,862 -1,078 0.13% 4,460,616
2016-10-20 2016-10-18 79.020 55,940 -24 0.13% 4,420,402
2016-10-19 2016-10-17 78.041 55,964 -68 0.13% 4,367,476
2016-10-18 2016-10-14 79.020 56,032 -55 0.13% 4,427,672
2016-10-17 2016-10-13 79.020 56,087 +374 0.13% 4,432,018
2016-10-14 2016-10-12 80.000 55,713 +851 0.13% 4,457,040
2016-09-30 2016-09-28 81.306 54,862 +613 0.13% 4,460,616
2016-09-29 2016-09-27 83.265 54,249 -31 0.13% 4,517,060
2016-09-28 2016-09-26 81.633 54,280 +643 0.13% 4,431,020
2016-09-27 2016-09-23 86.531 53,637 +613 0.13% 4,641,242
2016-09-26 2016-09-22 88.163 53,024 -613 0.12% 4,674,769
2016-09-23 2016-09-21 84.898 53,637 +613 0.13% 4,553,672
2016-04-27 2016-04-25 79.673 53,024 +3,007 0.14% 4,224,606
2016-02-17 2016-02-15 83.265 50,017 +50,017 0.30% 4,164,681
2007-06-26 2007-06-22 114.286 0

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