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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.080 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.060 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.040 | 0 | -10,000 | ||
| 2022-12-09 | 2022-12-07 | 6.202 | 10,000 | +35 | 0.00% | 62,019 |
| 2022-06-16 | 2022-06-14 | 6.698 | 9,965 | +291 | 0.00% | 66,748 |
| 2022-03-04 | 2022-03-02 | 7.825 | 9,674 | -19,349 | 0.00% | 75,698 |
| 2022-02-28 | 2022-02-24 | 7.897 | 29,023 | +19,349 | 0.00% | 229,203 |
| 2022-02-11 | 2022-02-09 | 8.580 | 9,674 | -9,674 | 0.00% | 82,998 |
| 2022-02-10 | 2022-02-08 | 8.455 | 19,348 | -8,707 | 0.00% | 163,597 |
| 2022-02-09 | 2022-02-07 | 8.393 | 28,055 | +20,316 | 0.00% | 235,478 |
| 2022-01-25 | 2022-01-21 | 8.724 | 7,739 | -7,740 | 0.00% | 67,517 |
| 2022-01-24 | 2022-01-20 | 8.807 | 15,479 | +7,740 | 0.00% | 136,322 |
| 2021-12-13 | 2021-12-09 | 10.231 | 7,739 | +334 | 0.00% | 79,178 |
| 2021-10-08 | 2021-10-06 | 10.047 | 7,405 | +7,405 | 0.00% | 74,401 |
| 2021-09-27 | 2021-09-23 | 12.856 | 0 | -926 | ||
| 2021-09-20 | 2021-09-16 | 11.949 | 926 | +926 | 0.00% | 11,065 |
| 2021-09-17 | 2021-09-15 | 11.841 | 0 | -92,561 | ||
| 2021-09-16 | 2021-09-14 | 12.316 | 92,561 | +92,561 | 0.00% | 1,140,000 |
| 2018-08-07 | 2018-08-03 | 12.495 | 0 | -796 | ||
| 2018-07-25 | 2018-07-23 | 11.087 | 796 | +796 | 0.00% | 8,825 |
| 2018-07-13 | 2018-07-11 | 11.452 | 0 | -796 | ||
| 2018-07-12 | 2018-07-10 | 12.093 | 796 | +796 | 0.00% | 9,626 |
| 2018-07-06 | 2018-07-04 | 11.716 | 0 | -796 | ||
| 2018-07-03 | 2018-06-28 | 12.281 | 796 | +796 | 0.00% | 9,776 |
| 2018-06-29 | 2018-06-27 | 12.470 | 0 | -796 | ||
| 2018-06-28 | 2018-06-26 | 12.872 | 796 | +796 | 0.00% | 10,246 |
| 2018-03-27 | 2018-03-23 | 15.271 | 0 | -17,317 | ||
| 2018-03-23 | 2018-03-21 | 15.626 | 17,317 | +7,871 | 0.00% | 270,602 |
| 2018-03-20 | 2018-03-16 | 16.795 | 9,446 | +9,446 | 0.00% | 158,647 |
| 2018-02-07 | 2018-02-05 | 16.795 | 0 | -1,574 | ||
| 2018-01-31 | 2018-01-29 | 15.982 | 1,574 | +1,574 | 0.00% | 25,156 |
| 2016-05-26 | 2016-05-24 | 6.857 | 0 | -14,962 | ||
| 2016-01-08 | 2016-01-06 | 5.801 | 14,962 | +14,962 | 0.00% | 86,798 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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