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$)
2025-10-14 2025-10-10 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 -3,812
2025-04-10 2025-04-08 29.536 3,812 +3,812 0.00% 112,590
2025-01-03 2024-12-31 34.414 0 -1,906
2024-11-18 2024-11-14 29.378 1,906 +1,906 0.00% 55,995
2024-10-07 2024-10-03 35.988 0 -1,906
2024-07-02 2024-06-27 31.620 1,906 +53 0.00% 60,268
2023-08-14 2023-08-10 30.433 1,853 +926 0.00% 56,392
2023-08-08 2023-08-04 31.836 927 +927 0.00% 29,512
2022-05-20 2022-05-18 36.395 0 -264
2022-04-29 2022-04-27 33.780 264 -879 0.00% 8,918
2022-04-28 2022-04-26 27.922 1,143 -440 0.00% 31,915
2022-04-27 2022-04-25 27.297 1,583 +440 0.00% 43,210
2022-04-26 2022-04-22 29.742 1,143 -440 0.00% 33,995
2022-04-21 2022-04-19 29.059 1,583 +440 0.00% 46,001
2022-04-20 2022-04-14 29.799 1,143 -1,319 0.00% 34,060
2022-04-19 2022-04-13 27.638 2,462 +440 0.00% 68,044
2022-04-12 2022-04-08 31.562 2,022 -440 0.00% 63,818
2022-04-11 2022-04-07 31.277 2,462 +440 0.00% 77,005
2022-04-08 2022-04-06 32.187 2,022 +1,319 0.00% 65,083
2022-04-07 2022-04-04 34.803 703 +263 0.00% 24,467
2022-04-04 2022-03-31 34.974 440 +440 0.00% 15,388
2022-01-04 2021-12-31 51.352 0 -440
2021-11-11 2021-11-09 53.191 440 +6 0.00% 23,404
2021-11-10 2021-11-08 54.284 434 +434 0.00% 23,559
2021-06-17 2021-06-15 46.398 0 -1,303
2021-05-25 2021-05-21 42.368 1,303 -434 0.00% 55,206
2021-05-14 2021-05-12 42.023 1,737 -869 0.00% 72,994
2021-05-12 2021-05-10 40.584 2,606 -434 0.00% 105,761
2021-05-11 2021-05-07 38.742 3,040 -869 0.00% 117,775
2021-04-30 2021-04-28 38.051 3,909 +869 0.00% 148,741
2021-04-21 2021-04-19 38.857 3,040 -1,216 0.00% 118,125
2021-04-09 2021-04-07 36.036 4,256 -434 0.00% 153,370
2021-04-08 2021-04-01 34.827 4,690 -869 0.00% 163,340
2021-04-07 2021-03-31 33.388 5,559 +1,824 0.00% 185,604
2021-03-31 2021-03-29 37.821 3,735 -434 0.00% 141,260
2021-03-29 2021-03-25 35.921 4,169 +695 0.00% 149,755
2021-03-25 2021-03-23 37.648 3,474 +434 0.00% 130,789
2021-03-24 2021-03-22 39.260 3,040 -434 0.00% 119,350
2021-03-23 2021-03-19 38.224 3,474 +434 0.00% 132,789
2021-03-18 2021-03-16 39.432 3,040 -1,303 0.00% 119,875
2021-03-15 2021-03-11 37.475 4,343 -434 0.00% 162,755
2021-03-09 2021-03-05 36.900 4,777 +868 0.00% 176,269
2021-03-08 2021-03-04 37.475 3,909 +435 0.00% 146,491
2021-03-05 2021-03-03 39.087 3,474 -435 0.00% 135,789
2021-03-04 2021-03-02 38.972 3,909 +1,738 0.00% 152,341
2021-03-03 2021-03-01 40.296 2,171 -435 0.00% 87,483
2021-03-02 2021-02-26 38.857 2,606 +869 0.00% 101,261
2021-03-01 2021-02-25 41.217 1,737 -1,303 0.00% 71,594
2021-02-26 2021-02-24 40.066 3,040 +3,040 0.00% 121,800
2021-02-25 2021-02-23 45.189 0 -1,737
2021-02-24 2021-02-22 43.750 1,737 +1,737 0.00% 75,994
2021-02-18 2021-02-16 44.268 0 -869
2021-02-09 2021-02-05 41.620 869 +869 0.00% 36,168
2020-12-23 2020-12-21 35.748 0 -869
2020-10-07 2020-10-05 32.985 869 -868 0.00% 28,664
2020-08-13 2020-08-11 32.755 1,737 +868 0.00% 56,895
2020-08-07 2020-08-05 33.618 869 -868 0.00% 29,214
2020-08-05 2020-08-03 32.237 1,737 -869 0.00% 55,995
2020-08-03 2020-07-30 30.855 2,606 -868 0.00% 80,409
2020-07-29 2020-07-27 29.474 3,474 +868 0.00% 102,391
2020-07-28 2020-07-24 30.855 2,606 +1,737 0.00% 80,409
2020-07-27 2020-07-23 32.928 869 +869 0.00% 28,614
2020-07-21 2020-07-17 33.849 0 -869
2020-07-20 2020-07-16 32.237 869 +869 0.00% 28,014
2020-07-15 2020-07-13 39.605 0 -1,737
2020-07-14 2020-07-10 34.712 1,737 -869 0.00% 60,295
2020-07-13 2020-07-09 33.676 2,606 -1,303 0.00% 87,759
2020-07-10 2020-07-08 27.516 3,909 -434 0.00% 107,562
2020-07-09 2020-07-07 26.710 4,343 +869 0.00% 116,004
2020-07-08 2020-07-06 30.567 3,474 -869 0.00% 106,191
2020-06-29 2020-06-24 25.057 4,343 +103 0.00% 108,822
2020-05-19 2020-05-15 27.651 4,240 +848 0.00% 117,240
2020-03-05 2020-03-03 33.134 3,392 +424 0.00% 112,391
2020-02-27 2020-02-25 34.844 2,968 +424 0.00% 103,416
2020-02-20 2020-02-18 36.082 2,544 -1,781 0.00% 91,792
2020-02-17 2020-02-13 32.780 4,325 +848 0.00% 141,775
2020-02-14 2020-02-12 34.608 3,477 -848 0.00% 120,332
2020-02-04 2020-01-31 31.012 4,325 -848 0.00% 134,125
2020-01-08 2020-01-06 32.957 5,173 +848 0.00% 170,488
2019-11-14 2019-11-12 34.254 4,325 +763 0.00% 148,150
2019-11-01 2019-10-30 34.726 3,562 +509 0.00% 123,694
2019-10-18 2019-10-16 36.259 3,053 +339 0.00% 110,698
2019-07-17 2019-07-15 46.753 2,714 +424 0.00% 126,888
2019-07-11 2019-07-09 47.579 2,290 +424 0.00% 108,955
2019-06-24 2019-06-20 50.077 1,866 -228 0.00% 93,443
2019-05-29 2019-05-27 48.883 2,094 -419 0.00% 102,361
2019-05-20 2019-05-16 47.809 2,513 -419 0.00% 120,144
2019-05-15 2019-05-10 46.794 2,932 +419 0.00% 137,200
2019-05-14 2019-05-09 47.570 2,513 -419 0.00% 119,544
2019-05-08 2019-05-06 46.913 2,932 +419 0.00% 137,550
2019-05-07 2019-05-03 48.406 2,513 -419 0.00% 121,643
2019-05-02 2019-04-29 47.272 2,932 +419 0.00% 138,600
2019-04-30 2019-04-26 47.630 2,513 +419 0.00% 119,694
2019-04-26 2019-04-24 49.241 2,094 +251 0.00% 103,111
2019-04-17 2019-04-15 49.958 1,843 +670 0.00% 92,072
2019-04-15 2019-04-11 51.748 1,173 +419 0.00% 60,701
2019-04-12 2019-04-10 53.181 754 +251 0.00% 40,098
2019-04-09 2019-04-04 54.553 503 -251 0.00% 27,440
2019-04-08 2019-04-03 53.718 754 -503 0.00% 40,503
2019-04-03 2019-04-01 52.524 1,257 +1,006 0.00% 66,023
2019-04-02 2019-03-29 55.389 251 +251 0.00% 13,903
2019-03-29 2019-03-27 57.060 0 -168
2019-03-19 2019-03-15 54.434 168 +168 0.00% 9,145
2019-03-11 2019-03-07 55.150 0 -84
2019-02-27 2019-02-25 53.300 84 +84 0.00% 4,477
2019-02-18 2019-02-14 53.718 0 -168
2019-02-14 2019-02-12 52.405 168 +84 0.00% 8,804
2019-02-13 2019-02-11 53.002 84 +84 0.00% 4,452
2018-07-19 2018-07-17 50.375 0 -838
2018-07-18 2018-07-16 49.540 838 -419 0.00% 41,514
2018-07-17 2018-07-13 48.585 1,257 +419 0.00% 61,071
2018-07-16 2018-07-12 49.122 838 -419 0.00% 41,164
2018-07-13 2018-07-11 47.510 1,257 -418 0.00% 59,721
2018-07-09 2018-07-05 46.436 1,675 -1,257 0.00% 77,780
2018-06-12 2018-06-08 46.748 2,932 +42 0.00% 137,065
2018-06-08 2018-06-06 46.990 2,890 +826 0.00% 135,801
2018-05-30 2018-05-28 47.898 2,064 -248 0.00% 98,862
2018-05-24 2018-05-21 47.898 2,312 -165 0.00% 110,741
2018-05-23 2018-05-18 47.535 2,477 +413 0.00% 117,744
2018-05-11 2018-05-09 49.533 2,064 -413 0.00% 102,237
2018-05-07 2018-05-03 49.533 2,477 +413 0.00% 122,694
2018-05-03 2018-04-30 50.684 2,064 -2,890 0.00% 104,611
2018-05-02 2018-04-27 47.051 4,954 +413 0.00% 233,089
2018-04-23 2018-04-19 46.869 4,541 +412 0.00% 212,832
2018-04-11 2018-04-09 48.019 4,129 +413 0.00% 198,272
2018-04-06 2018-04-03 48.201 3,716 -413 0.00% 179,115
2018-04-04 2018-03-29 46.021 4,129 +413 0.00% 190,021
2018-03-26 2018-03-22 47.898 3,716 +826 0.00% 177,990
2018-03-20 2018-03-16 49.594 2,890 +413 0.00% 143,326
2018-03-19 2018-03-15 50.442 2,477 +413 0.00% 124,944
2018-03-05 2018-03-01 52.016 2,064 -413 0.00% 107,361
2018-03-02 2018-02-28 51.350 2,477 +413 0.00% 127,194
2018-02-27 2018-02-23 52.258 2,064 -413 0.00% 107,861
2018-02-26 2018-02-22 50.684 2,477 +413 0.00% 125,544
2018-02-22 2018-02-20 52.077 2,064 -826 0.00% 107,486
2018-02-21 2018-02-15 51.168 2,890 +826 0.00% 147,876
2018-02-14 2018-02-12 51.532 2,064 -826 0.00% 106,361
2018-02-12 2018-02-08 49.897 2,890 -578 0.00% 144,201
2018-02-09 2018-02-07 48.443 3,468 +991 0.00% 168,001
2018-02-06 2018-02-02 52.864 2,477 -826 0.00% 130,944
2018-02-05 2018-02-01 51.410 3,303 +826 0.00% 169,809
2018-02-02 2018-01-31 52.440 2,477 -826 0.00% 129,894
2018-02-01 2018-01-30 51.834 3,303 +1,652 0.00% 171,209
2018-01-31 2018-01-29 53.288 1,651 +825 0.00% 87,978
2018-01-29 2018-01-25 55.104 826 +826 0.00% 45,516
2018-01-26 2018-01-24 56.981 0 -826
2018-01-25 2018-01-23 56.315 826 +826 0.00% 46,517
2018-01-23 2018-01-19 57.466 0 -826
2018-01-22 2018-01-18 55.831 826 +826 0.00% 46,116
2017-09-15 2017-09-13 51.713 0 -413
2017-09-14 2017-09-12 50.139 413 +413 0.00% 20,707
2017-09-13 2017-09-11 51.047 0 -826
2017-09-11 2017-09-07 50.563 826 -825 0.00% 41,765
2017-09-07 2017-09-05 48.928 1,651 +495 0.00% 80,780
2017-09-06 2017-09-04 49.654 1,156 +413 0.00% 57,401
2017-09-05 2017-09-01 49.715 743 +743 0.00% 36,938
2017-08-31 2017-08-29 50.744 0 -1,651
2017-08-30 2017-08-28 49.412 1,651 -1,239 0.00% 81,580
2017-08-29 2017-08-25 47.293 2,890 +413 0.00% 136,676
2017-08-28 2017-08-24 47.414 2,477 +826 0.00% 117,444
2017-08-25 2017-08-22 48.686 1,651 -1,652 0.00% 80,380
2017-08-24 2017-08-21 48.201 3,303 -1,651 0.00% 159,208
2017-08-17 2017-08-15 46.082 4,954 -826 0.00% 228,289
2017-08-15 2017-08-11 44.386 5,780 +826 0.00% 256,552
2017-07-28 2017-07-26 44.689 4,954 +825 0.00% 221,389
2017-06-23 2017-06-21 46.203 4,129 +1,652 0.00% 190,771
2017-06-20 2017-06-16 47.596 2,477 +826 0.00% 117,894
2017-06-15 2017-06-13 49.739 1,651 +20 0.00% 82,119
2017-06-14 2017-06-12 49.371 1,631 +816 0.00% 80,524
2017-06-12 2017-06-08 50.352 815 +815 0.00% 41,037
2017-06-05 2017-06-01 50.352 0 -734
2017-05-23 2017-05-19 49.494 734 +734 0.00% 36,328
2017-05-18 2017-05-16 51.211 0 -815
2017-05-15 2017-05-11 50.046 815 +815 0.00% 40,787
2017-05-12 2017-05-10 51.150 0 -1,631
2017-04-05 2017-03-31 50.659 1,631 +816 0.00% 82,625
2017-04-03 2017-03-30 51.518 815 +815 0.00% 41,987
2017-03-15 2017-03-13 51.640 0 -815
2017-03-10 2017-03-08 50.168 815 +815 0.00% 40,887
2017-03-06 2017-03-02 52.560 0 -815
2017-03-02 2017-02-28 51.272 815 +815 0.00% 41,787
2017-02-14 2017-02-10 52.744 0 -815
2017-02-09 2017-02-07 50.782 815 +815 0.00% 41,387
2016-09-07 2016-09-05 52.131 0 -1,631
2016-09-05 2016-09-01 50.966 1,631 -815 0.00% 83,125
2016-08-31 2016-08-29 49.310 2,446 +815 0.00% 120,611
2016-08-25 2016-08-23 49.187 1,631 +1,631 0.00% 80,224
2007-06-26 2007-06-22 19.961 0

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