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 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-10-13 | 2025-10-09 | 2.980 | 10,000 | +0 | 0.00% | 29,800 |
| 2025-10-10 | 2025-10-08 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-10-09 | 2025-10-06 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-10-08 | 2025-10-03 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-10-06 | 2025-10-02 | 2.930 | 10,000 | +0 | 0.00% | 29,300 |
| 2025-10-03 | 2025-09-30 | 2.920 | 10,000 | +0 | 0.00% | 29,200 |
| 2025-10-02 | 2025-09-29 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-09-30 | 2025-09-26 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-09-29 | 2025-09-25 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-09-26 | 2025-09-24 | 2.990 | 10,000 | +0 | 0.00% | 29,900 |
| 2025-09-25 | 2025-09-23 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 2.930 | 10,000 | +0 | 0.00% | 29,300 |
| 2025-09-23 | 2025-09-19 | 2.960 | 10,000 | +0 | 0.00% | 29,600 |
| 2025-09-22 | 2025-09-18 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-09-19 | 2025-09-17 | 3.070 | 10,000 | +0 | 0.00% | 30,700 |
| 2025-09-18 | 2025-09-16 | 3.100 | 10,000 | +0 | 0.00% | 31,000 |
| 2025-09-17 | 2025-09-15 | 3.130 | 10,000 | +10,000 | 0.00% | 31,300 |
| 2020-05-05 | 2020-04-29 | 6.749 | 0 | -1,630 | ||
| 2020-02-21 | 2020-02-19 | 8.405 | 1,630 | +1,630 | 0.00% | 13,701 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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