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 | 7.340 | 1,374,000 | +0 | 0.00% | 10,085,160 |
| 2025-10-13 | 2025-10-09 | 7.290 | 1,374,000 | +0 | 0.00% | 10,016,460 |
| 2025-10-10 | 2025-10-08 | 7.280 | 1,374,000 | +0 | 0.00% | 10,002,720 |
| 2025-10-09 | 2025-10-06 | 7.290 | 1,374,000 | +0 | 0.00% | 10,016,460 |
| 2025-10-08 | 2025-10-03 | 7.370 | 1,374,000 | +4,000 | 0.00% | 10,126,380 |
| 2025-09-08 | 2025-09-04 | 7.590 | 1,370,000 | +50,000 | 0.00% | 10,398,300 |
| 2025-08-27 | 2025-08-25 | 7.730 | 1,320,000 | +30,000 | 0.00% | 10,203,600 |
| 2025-08-13 | 2025-08-11 | 7.930 | 1,290,000 | -50,000 | 0.00% | 10,229,700 |
| 2025-08-05 | 2025-08-01 | 7.890 | 1,340,000 | +50,000 | 0.00% | 10,572,600 |
| 2025-07-15 | 2025-07-11 | 8.350 | 1,290,000 | -50,000 | 0.00% | 10,771,500 |
| 2025-06-26 | 2025-06-24 | 8.000 | 1,340,000 | -50,000 | 0.00% | 10,720,000 |
| 2025-06-23 | 2025-06-19 | 7.480 | 1,390,000 | +50,000 | 0.00% | 10,397,200 |
| 2025-06-18 | 2025-06-16 | 7.780 | 1,340,000 | -50,000 | 0.00% | 10,425,200 |
| 2025-06-13 | 2025-06-11 | 7.650 | 1,390,000 | -50,000 | 0.00% | 10,633,500 |
| 2025-05-19 | 2025-05-15 | 6.930 | 1,440,000 | -10,000 | 0.00% | 9,979,200 |
| 2025-05-16 | 2025-05-14 | 6.900 | 1,450,000 | -55,000 | 0.00% | 10,005,000 |
| 2025-05-14 | 2025-05-12 | 6.750 | 1,505,000 | -5,000 | 0.00% | 10,158,750 |
| 2025-05-12 | 2025-05-08 | 6.610 | 1,510,000 | -30,000 | 0.00% | 9,981,100 |
| 2025-05-09 | 2025-05-07 | 6.550 | 1,540,000 | -15,000 | 0.00% | 10,087,000 |
| 2025-05-06 | 2025-04-30 | 6.380 | 1,555,000 | +35,000 | 0.00% | 9,920,900 |
| 2025-05-02 | 2025-04-29 | 7.019 | 1,520,000 | +80,000 | 0.00% | 10,669,280 |
| 2025-04-30 | 2025-04-28 | 7.102 | 1,440,000 | +47,033 | 0.00% | 10,226,828 |
| 2025-02-27 | 2025-02-25 | 6.844 | 1,392,967 | +145,101 | 0.00% | 9,532,802 |
| 2025-01-14 | 2025-01-10 | 6.110 | 1,247,866 | +48,367 | 0.00% | 7,623,900 |
| 2025-01-09 | 2025-01-07 | 6.223 | 1,199,499 | +96,734 | 0.00% | 7,464,799 |
| 2025-01-02 | 2024-12-27 | 6.916 | 1,102,765 | +36,270 | 0.00% | 7,626,642 |
| 2024-12-30 | 2024-12-24 | 6.937 | 1,066,495 | -93,552 | 0.00% | 7,398,602 |
| 2024-12-12 | 2024-12-10 | 6.681 | 1,160,047 | -93,552 | 0.00% | 7,750,001 |
| 2024-12-10 | 2024-12-06 | 6.585 | 1,253,599 | -93,552 | 0.00% | 8,254,399 |
| 2024-10-10 | 2024-10-08 | 6.221 | 1,347,151 | +93,552 | 0.00% | 8,380,798 |
| 2024-09-26 | 2024-09-24 | 6.339 | 1,253,599 | -187,104 | 0.00% | 7,946,200 |
| 2024-09-04 | 2024-09-02 | 5.804 | 1,440,703 | +278,785 | 0.00% | 8,362,198 |
| 2024-07-04 | 2024-07-02 | 6.776 | 1,161,918 | +87,824 | 0.00% | 7,873,217 |
| 2024-05-16 | 2024-05-13 | 6.510 | 1,074,094 | -172,963 | 0.00% | 6,992,457 |
| 2024-05-09 | 2024-05-07 | 6.059 | 1,247,057 | +86,482 | 0.00% | 7,556,083 |
| 2024-05-08 | 2024-05-06 | 6.036 | 1,160,575 | +86,481 | 0.00% | 7,005,237 |
| 2024-05-06 | 2024-05-02 | 5.932 | 1,074,094 | +172,962 | 0.00% | 6,371,457 |
| 2023-08-25 | 2023-08-23 | 4.729 | 901,132 | +62,266 | 0.00% | 4,261,778 |
| 2023-08-14 | 2023-08-10 | 4.972 | 838,866 | +198,906 | 0.00% | 4,171,000 |
| 2023-07-06 | 2023-07-04 | 6.428 | 639,960 | +54,011 | 0.00% | 4,113,795 |
| 2023-03-14 | 2023-03-10 | 6.176 | 585,949 | +39,591 | 0.00% | 3,618,601 |
| 2023-03-08 | 2023-03-06 | 6.352 | 546,358 | +39,592 | 0.00% | 3,470,702 |
| 2023-02-28 | 2023-02-24 | 6.163 | 506,766 | +39,591 | 0.00% | 3,123,197 |
| 2023-02-24 | 2023-02-22 | 6.226 | 467,175 | +39,591 | 0.00% | 2,908,698 |
| 2023-02-15 | 2023-02-13 | 6.251 | 427,584 | +39,591 | 0.00% | 2,672,999 |
| 2023-02-06 | 2023-02-02 | 6.365 | 387,993 | +39,591 | 0.00% | 2,469,599 |
| 2022-09-30 | 2022-09-28 | 5.620 | 348,402 | +39,591 | 0.00% | 1,958,000 |
| 2022-08-25 | 2022-08-23 | 6.112 | 308,811 | +159,948 | 0.00% | 1,887,601 |
| 2022-08-04 | 2022-08-02 | 6.188 | 148,863 | +53,844 | 0.00% | 921,202 |
| 2022-07-19 | 2022-07-15 | 6.188 | 95,019 | -79,182 | 0.00% | 588,002 |
| 2022-07-04 | 2022-06-29 | 6.592 | 174,201 | -673,049 | 0.00% | 1,148,400 |
| 2022-06-30 | 2022-06-28 | 7.767 | 847,250 | +752,231 | 0.00% | 6,580,944 |
| 2022-06-29 | 2022-06-27 | 7.658 | 95,019 | +7,113 | 0.00% | 727,675 |
| 2022-05-18 | 2022-05-16 | 7.467 | 87,906 | -36,627 | 0.00% | 656,402 |
| 2022-05-17 | 2022-05-13 | 7.453 | 124,533 | +36,627 | 0.00% | 928,200 |
| 2022-05-16 | 2022-05-12 | 7.358 | 87,906 | -7,325 | 0.00% | 646,802 |
| 2022-01-24 | 2022-01-20 | 8.013 | 95,231 | -2,198 | 0.00% | 763,099 |
| 2021-08-25 | 2021-08-23 | 7.740 | 97,429 | -62,999 | 0.00% | 754,112 |
| 2021-08-20 | 2021-08-18 | 7.781 | 160,428 | +62,999 | 0.00% | 1,248,301 |
| 2021-07-21 | 2021-07-19 | 7.549 | 97,429 | +2,198 | 0.00% | 735,492 |
| 2021-07-07 | 2021-07-05 | 8.922 | 95,231 | +6,062 | 0.00% | 849,685 |
| 2020-10-29 | 2020-10-27 | 8.179 | 89,169 | +34,296 | 0.00% | 729,298 |
| 2020-10-22 | 2020-10-20 | 8.164 | 54,873 | -34,296 | 0.00% | 447,997 |
| 2020-10-20 | 2020-10-16 | 8.106 | 89,169 | -34,296 | 0.00% | 722,798 |
| 2020-10-19 | 2020-10-15 | 7.669 | 123,465 | +34,296 | 0.00% | 946,799 |
| 2020-09-25 | 2020-09-23 | 7.552 | 89,169 | -358,735 | 0.00% | 673,398 |
| 2020-09-22 | 2020-09-18 | 7.756 | 447,904 | +358,735 | 0.00% | 3,473,958 |
| 2020-09-14 | 2020-09-10 | 7.902 | 89,169 | +34,296 | 0.00% | 704,598 |
| 2020-07-07 | 2020-07-03 | 8.952 | 54,873 | -6,860 | 0.00% | 491,196 |
| 2020-07-06 | 2020-07-02 | 8.879 | 61,733 | +6,860 | 0.00% | 548,104 |
| 2020-07-02 | 2020-06-29 | 9.619 | 54,873 | +3,060 | 0.00% | 527,839 |
| 2020-05-28 | 2020-05-26 | 9.434 | 51,813 | -3,238 | 0.00% | 488,804 |
| 2020-05-26 | 2020-05-22 | 9.295 | 55,051 | +3,238 | 0.00% | 511,701 |
| 2020-05-04 | 2020-04-28 | 9.650 | 51,813 | -3,238 | 0.00% | 500,004 |
| 2020-04-24 | 2020-04-22 | 9.280 | 55,051 | +3,238 | 0.00% | 510,851 |
| 2020-03-25 | 2020-03-23 | 9.187 | 51,813 | -9,067 | 0.00% | 476,004 |
| 2020-03-24 | 2020-03-20 | 9.434 | 60,880 | +9,067 | 0.00% | 574,342 |
| 2019-12-17 | 2019-12-13 | 10.052 | 51,813 | -71,242 | 0.00% | 520,804 |
| 2019-11-29 | 2019-11-27 | 9.913 | 123,055 | -64,856 | 0.00% | 1,219,802 |
| 2019-11-11 | 2019-11-07 | 10.129 | 187,911 | +6,476 | 0.00% | 1,903,316 |
| 2019-10-14 | 2019-10-10 | 9.264 | 181,435 | +64,857 | 0.00% | 1,680,843 |
| 2019-08-19 | 2019-08-15 | 8.816 | 116,578 | -19,430 | 0.00% | 1,027,798 |
| 2019-08-08 | 2019-08-06 | 8.816 | 136,008 | +12,953 | 0.00% | 1,199,100 |
| 2019-07-23 | 2019-07-19 | 9.650 | 123,055 | -12,953 | 0.00% | 1,187,502 |
| 2019-07-19 | 2019-07-17 | 9.604 | 136,008 | +12,953 | 0.00% | 1,306,200 |
| 2019-07-18 | 2019-07-16 | 9.650 | 123,055 | -647,657 | 0.00% | 1,187,502 |
| 2019-07-17 | 2019-07-15 | 9.681 | 770,712 | +647,657 | 0.00% | 7,461,301 |
| 2019-07-02 | 2019-06-27 | 10.878 | 123,055 | +6,381 | 0.00% | 1,338,614 |
| 2019-06-12 | 2019-06-10 | 10.276 | 116,674 | -15,352 | 0.00% | 1,198,900 |
| 2019-06-11 | 2019-06-06 | 10.064 | 132,026 | +12,282 | 0.00% | 1,328,702 |
| 2019-06-06 | 2019-06-04 | 9.999 | 119,744 | +3,070 | 0.00% | 1,197,297 |
| 2019-05-24 | 2019-05-22 | 10.243 | 116,674 | +39,915 | 0.00% | 1,195,100 |
| 2019-05-07 | 2019-05-03 | 11.383 | 76,759 | +6,141 | 0.00% | 873,748 |
| 2019-03-11 | 2019-03-07 | 11.530 | 70,618 | -614,074 | 0.00% | 814,195 |
| 2019-03-08 | 2019-03-06 | 11.595 | 684,692 | +552,580 | 0.00% | 7,938,800 |
| 2019-02-19 | 2019-02-15 | 11.074 | 132,112 | +104,393 | 0.00% | 1,462,955 |
| 2019-02-08 | 2019-01-31 | 11.416 | 27,719 | -417,570 | 0.00% | 316,428 |
| 2019-01-25 | 2019-01-23 | 10.862 | 445,289 | -61,408 | 0.00% | 4,836,681 |
| 2019-01-08 | 2019-01-04 | 10.438 | 506,697 | -18,422 | 0.00% | 5,289,151 |
| 2019-01-04 | 2019-01-02 | 10.211 | 525,119 | +24,563 | 0.00% | 5,361,730 |
| 2019-01-03 | 2018-12-31 | 10.520 | 500,556 | +61,407 | 0.00% | 5,265,806 |
| 2018-12-07 | 2018-12-05 | 10.927 | 439,149 | +122,815 | 0.00% | 4,798,595 |
| 2018-12-04 | 2018-11-30 | 10.862 | 316,334 | +202,644 | 0.00% | 3,435,986 |
| 2018-11-16 | 2018-11-14 | 10.455 | 113,690 | +12,282 | 0.00% | 1,188,603 |
| 2018-11-15 | 2018-11-13 | 10.487 | 101,408 | +61,407 | 0.00% | 1,063,501 |
| 2018-11-13 | 2018-11-09 | 10.471 | 40,001 | +6,141 | 0.00% | 418,853 |
| 2018-11-06 | 2018-11-02 | 10.715 | 33,860 | -18,422 | 0.00% | 362,821 |
| 2018-10-25 | 2018-10-23 | 10.097 | 52,282 | -12,282 | 0.00% | 527,866 |
| 2018-10-10 | 2018-10-08 | 10.211 | 64,564 | -32,546 | 0.00% | 659,231 |
| 2018-10-08 | 2018-10-04 | 10.504 | 97,110 | +41,843 | 0.00% | 1,020,007 |
| 2018-09-03 | 2018-08-30 | 11.399 | 55,267 | -11,139 | 0.00% | 630,004 |
| 2018-08-06 | 2018-08-02 | 11.285 | 66,406 | -13,141 | 0.00% | 749,411 |
| 2018-07-31 | 2018-07-27 | 11.578 | 79,547 | -245,629 | 0.00% | 921,028 |
| 2018-07-30 | 2018-07-26 | 11.644 | 325,176 | +288,614 | 0.00% | 3,786,205 |
| 2018-07-25 | 2018-07-23 | 11.269 | 36,562 | +13,141 | 0.00% | 412,018 |
| 2018-07-09 | 2018-07-05 | 12.183 | 23,421 | +1,131 | 0.00% | 285,334 |
| 2018-05-31 | 2018-05-29 | 13.654 | 22,290 | -584,430 | 0.00% | 304,355 |
| 2018-05-23 | 2018-05-18 | 13.979 | 606,720 | +584,430 | 0.00% | 8,481,600 |
| 2018-03-13 | 2018-03-09 | 14.031 | 22,290 | -2,338 | 0.00% | 312,746 |
| 2018-03-08 | 2018-03-06 | 13.723 | 24,628 | -5,844 | 0.00% | 337,964 |
| 2018-03-06 | 2018-03-02 | 13.689 | 30,472 | +5,844 | 0.00% | 417,117 |
| 2018-02-13 | 2018-02-09 | 13.209 | 24,628 | +11,689 | 0.00% | 325,322 |
| 2018-01-31 | 2018-01-29 | 15.605 | 12,939 | -584,430 | 0.00% | 201,912 |
| 2018-01-23 | 2018-01-19 | 14.510 | 597,369 | -5,845 | 0.00% | 8,667,742 |
| 2018-01-17 | 2018-01-15 | 13.415 | 603,214 | -584,430 | 0.00% | 8,091,982 |
| 2018-01-09 | 2018-01-05 | 13.021 | 1,187,644 | +1,168,860 | 0.00% | 15,464,588 |
| 2017-11-21 | 2017-11-17 | 11.652 | 18,784 | +2,338 | 0.00% | 218,878 |
| 2017-09-04 | 2017-08-31 | 11.738 | 16,446 | -58,443 | 0.00% | 193,042 |
| 2017-09-01 | 2017-08-30 | 12.012 | 74,889 | +58,443 | 0.00% | 899,544 |
| 2017-08-22 | 2017-08-18 | 11.139 | 16,446 | -5,844 | 0.00% | 183,193 |
| 2017-08-07 | 2017-08-03 | 11.276 | 22,290 | -348,320 | 0.00% | 251,341 |
| 2017-08-04 | 2017-08-02 | 11.225 | 370,610 | +348,320 | 0.00% | 4,159,953 |
| 2017-06-22 | 2017-06-20 | 11.632 | 22,290 | +1,109 | 0.00% | 259,286 |
| 2016-12-19 | 2016-12-15 | 9.994 | 21,181 | +5,554 | 0.00% | 211,678 |
| 2016-12-16 | 2016-12-14 | 10.300 | 15,627 | -5,554 | 0.00% | 160,957 |
| 2016-10-17 | 2016-10-13 | 10.030 | 21,181 | +5,554 | 0.00% | 212,441 |
| 2016-09-21 | 2016-09-19 | 10.606 | 15,627 | -222,733 | 0.00% | 165,740 |
| 2016-09-20 | 2016-09-15 | 10.462 | 238,360 | +111,069 | 0.00% | 2,493,715 |
| 2016-09-14 | 2016-09-12 | 10.390 | 127,291 | +111,069 | 0.00% | 1,322,546 |
| 2016-08-19 | 2016-08-17 | 10.282 | 16,222 | +8,886 | 0.00% | 166,793 |
| 2016-06-22 | 2016-06-20 | 9.907 | 7,336 | +456 | 0.00% | 72,679 |
| 2016-05-30 | 2016-05-26 | 9.331 | 6,880 | -208,335 | 0.00% | 64,198 |
| 2016-05-12 | 2016-05-10 | 9.120 | 215,215 | +208,335 | 0.00% | 1,962,747 |
| 2016-04-25 | 2016-04-21 | 9.811 | 6,880 | +557 | 0.00% | 67,501 |
| 2016-04-01 | 2016-03-30 | 9.696 | 6,323 | -10,417 | 0.00% | 61,307 |
| 2016-03-31 | 2016-03-29 | 9.408 | 16,740 | -1,672 | 0.00% | 157,489 |
| 2016-01-18 | 2016-01-14 | 9.254 | 18,412 | +5,209 | 0.00% | 170,391 |
| 2016-01-12 | 2016-01-08 | 9.638 | 13,203 | +1,672 | 0.00% | 127,255 |
| 2016-01-11 | 2016-01-07 | 9.600 | 11,531 | +10,416 | 0.00% | 110,697 |
| 2016-01-08 | 2016-01-06 | 9.811 | 1,115 | +1,115 | 0.00% | 10,939 |
| 2015-12-21 | 2015-12-17 | 10.195 | 0 | -6,250 | ||
| 2015-12-18 | 2015-12-16 | 10.080 | 6,250 | +6,250 | 0.00% | 63,000 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy