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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | -500 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 500 | -500 | 0.00% | 40,650 |
| 2025-09-08 | 2025-09-04 | 77.700 | 1,000 | +500 | 0.00% | 77,700 |
| 2025-09-04 | 2025-09-02 | 79.550 | 500 | +500 | 0.00% | 39,775 |
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | -500 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 500 | +500 | 0.00% | 39,625 |
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | -1,500 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 1,500 | +500 | 0.00% | 113,100 |
| 2025-08-19 | 2025-08-15 | 77.300 | 1,000 | +1,000 | 0.00% | 77,300 |
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | -1,500 | ||
| 2025-08-11 | 2025-08-07 | 76.750 | 1,500 | -500 | 0.00% | 115,125 |
| 2025-07-28 | 2025-07-24 | 76.900 | 2,000 | -500 | 0.00% | 153,800 |
| 2025-07-25 | 2025-07-23 | 75.000 | 2,500 | +500 | 0.00% | 187,500 |
| 2025-07-17 | 2025-07-15 | 75.900 | 2,000 | -1,000 | 0.00% | 151,800 |
| 2025-06-05 | 2025-06-03 | 60.785 | 3,000 | +26 | 0.00% | 182,354 |
| 2025-05-16 | 2025-05-14 | 69.057 | 2,974 | +992 | 0.00% | 205,376 |
| 2025-04-11 | 2025-04-09 | 59.523 | 1,982 | -992 | 0.00% | 117,975 |
| 2025-04-10 | 2025-04-08 | 57.052 | 2,974 | +992 | 0.00% | 169,672 |
| 2025-04-01 | 2025-03-28 | 73.496 | 1,982 | +991 | 0.00% | 145,670 |
| 2025-03-28 | 2025-03-26 | 75.918 | 991 | +495 | 0.00% | 75,234 |
| 2025-03-27 | 2025-03-25 | 77.633 | 496 | +496 | 0.00% | 38,506 |
| 2022-11-15 | 2022-11-11 | 91.785 | 0 | -98 | ||
| 2022-10-27 | 2022-10-25 | 71.570 | 98 | -490 | 0.00% | 7,014 |
| 2022-09-27 | 2022-09-23 | 82.546 | 588 | +490 | 0.00% | 48,537 |
| 2022-08-16 | 2022-08-12 | 125.784 | 98 | +98 | 0.00% | 12,327 |
| 2021-07-05 | 2021-06-30 | 253.073 | 0 | -194 | ||
| 2021-06-29 | 2021-06-25 | 243.379 | 194 | +194 | 0.00% | 47,215 |
| 2020-11-09 | 2020-11-05 | 149.620 | 0 | -482 | ||
| 2020-11-05 | 2020-11-03 | 146.198 | 482 | -193 | 0.00% | 70,467 |
| 2020-10-22 | 2020-10-20 | 135.933 | 675 | -193 | 0.00% | 91,755 |
| 2020-09-28 | 2020-09-24 | 125.046 | 868 | -289 | 0.00% | 108,540 |
| 2020-09-10 | 2020-09-08 | 120.691 | 1,157 | +289 | 0.00% | 139,640 |
| 2020-08-21 | 2020-08-19 | 129.608 | 868 | +675 | 0.00% | 112,500 |
| 2020-08-20 | 2020-08-18 | 139.147 | 193 | +193 | 0.00% | 26,855 |
| 2020-08-12 | 2020-08-10 | 145.887 | 0 | -1,929 | ||
| 2020-07-28 | 2020-07-24 | 143.191 | 1,929 | -482 | 0.00% | 276,216 |
| 2020-07-17 | 2020-07-15 | 139.769 | 2,411 | +482 | 0.00% | 336,984 |
| 2020-07-09 | 2020-07-07 | 144.954 | 1,929 | -289 | 0.00% | 279,616 |
| 2020-07-02 | 2020-06-29 | 127.949 | 2,218 | +289 | 0.00% | 283,791 |
| 2020-06-30 | 2020-06-26 | 130.956 | 1,929 | -482 | 0.00% | 252,614 |
| 2020-06-19 | 2020-06-17 | 119.654 | 2,411 | -482 | 0.00% | 288,487 |
| 2020-06-11 | 2020-06-09 | 118.514 | 2,893 | -483 | 0.00% | 342,860 |
| 2020-06-09 | 2020-06-05 | 118.203 | 3,376 | -385 | 0.00% | 399,052 |
| 2020-06-03 | 2020-06-01 | 111.981 | 3,761 | -386 | 0.00% | 421,162 |
| 2020-06-02 | 2020-05-29 | 106.175 | 4,147 | +868 | 0.00% | 440,308 |
| 2020-05-28 | 2020-05-26 | 112.620 | 3,279 | -193 | 0.00% | 369,282 |
| 2020-05-27 | 2020-05-25 | 110.844 | 3,472 | +26 | 0.00% | 384,852 |
| 2020-05-26 | 2020-05-22 | 109.695 | 3,446 | +670 | 0.00% | 378,009 |
| 2020-05-21 | 2020-05-19 | 117.948 | 2,776 | -191 | 0.00% | 327,425 |
| 2020-05-20 | 2020-05-18 | 113.456 | 2,967 | +191 | 0.00% | 336,624 |
| 2020-05-12 | 2020-05-08 | 120.874 | 2,776 | -287 | 0.00% | 335,545 |
| 2020-04-24 | 2020-04-22 | 111.680 | 3,063 | +287 | 0.00% | 342,076 |
| 2020-04-21 | 2020-04-17 | 118.053 | 2,776 | -287 | 0.00% | 327,715 |
| 2020-04-20 | 2020-04-16 | 114.605 | 3,063 | +670 | 0.00% | 351,036 |
| 2020-04-17 | 2020-04-15 | 116.381 | 2,393 | -479 | 0.00% | 278,500 |
| 2020-04-16 | 2020-04-14 | 114.814 | 2,872 | +479 | 0.00% | 329,747 |
| 2020-04-14 | 2020-04-08 | 117.217 | 2,393 | +191 | 0.00% | 280,501 |
| 2020-04-09 | 2020-04-07 | 121.187 | 2,202 | -191 | 0.00% | 266,854 |
| 2020-04-06 | 2020-04-02 | 112.411 | 2,393 | -383 | 0.00% | 269,000 |
| 2020-04-03 | 2020-04-01 | 108.964 | 2,776 | +192 | 0.00% | 302,484 |
| 2020-04-01 | 2020-03-30 | 106.457 | 2,584 | +191 | 0.00% | 275,084 |
| 2020-03-31 | 2020-03-27 | 111.889 | 2,393 | +479 | 0.00% | 267,750 |
| 2020-02-19 | 2020-02-17 | 139.992 | 1,914 | -19,144 | 0.00% | 267,944 |
| 2020-01-31 | 2020-01-29 | 144.693 | 21,058 | -19,144 | 0.00% | 3,046,948 |
| 2020-01-29 | 2020-01-22 | 151.066 | 40,202 | -19,144 | 0.00% | 6,073,150 |
| 2020-01-23 | 2020-01-21 | 143.857 | 59,346 | +57,432 | 0.01% | 8,537,358 |
| 2019-07-15 | 2019-07-11 | 88.958 | 1,914 | -288 | 0.00% | 170,265 |
| 2019-07-11 | 2019-07-09 | 84.726 | 2,202 | +288 | 0.00% | 186,568 |
| 2019-06-21 | 2019-06-19 | 83.055 | 1,914 | -288 | 0.00% | 158,967 |
| 2019-06-20 | 2019-06-18 | 75.428 | 2,202 | -287 | 0.00% | 166,093 |
| 2019-05-31 | 2019-05-29 | 72.909 | 2,489 | +309 | 0.00% | 181,470 |
| 2019-05-29 | 2019-05-27 | 70.904 | 2,180 | +284 | 0.00% | 154,570 |
| 2019-02-13 | 2019-02-11 | 91.848 | 1,896 | -189 | 0.00% | 174,144 |
| 2019-02-11 | 2019-02-04 | 82.299 | 2,085 | -95 | 0.00% | 171,594 |
| 2019-02-08 | 2019-01-31 | 81.350 | 2,180 | -189 | 0.00% | 177,342 |
| 2019-02-01 | 2019-01-30 | 78.765 | 2,369 | +94 | 0.00% | 186,593 |
| 2019-01-31 | 2019-01-29 | 80.031 | 2,275 | +190 | 0.00% | 182,070 |
| 2019-01-30 | 2019-01-28 | 80.769 | 2,085 | -284 | 0.00% | 168,404 |
| 2019-01-29 | 2019-01-25 | 80.769 | 2,369 | -95 | 0.00% | 191,342 |
| 2019-01-28 | 2019-01-24 | 77.024 | 2,464 | -95 | 0.00% | 189,786 |
| 2019-01-25 | 2019-01-23 | 74.702 | 2,559 | +95 | 0.00% | 191,163 |
| 2019-01-24 | 2019-01-22 | 77.129 | 2,464 | +95 | 0.00% | 190,046 |
| 2019-01-23 | 2019-01-21 | 79.767 | 2,369 | -190 | 0.00% | 188,968 |
| 2019-01-22 | 2019-01-18 | 75.599 | 2,559 | -284 | 0.00% | 193,458 |
| 2019-01-14 | 2019-01-10 | 70.640 | 2,843 | -95 | 0.00% | 200,830 |
| 2019-01-11 | 2019-01-09 | 67.053 | 2,938 | -190 | 0.00% | 197,001 |
| 2019-01-08 | 2019-01-04 | 64.890 | 3,128 | +95 | 0.00% | 202,975 |
| 2019-01-07 | 2019-01-03 | 64.784 | 3,033 | +190 | 0.00% | 196,491 |
| 2019-01-04 | 2019-01-02 | 69.479 | 2,843 | +189 | 0.00% | 197,530 |
| 2019-01-02 | 2018-12-27 | 71.484 | 2,654 | -189 | 0.00% | 189,719 |
| 2018-12-28 | 2018-12-24 | 70.957 | 2,843 | +94 | 0.00% | 201,730 |
| 2018-12-27 | 2018-12-20 | 70.429 | 2,749 | +190 | 0.00% | 193,610 |
| 2018-12-20 | 2018-12-18 | 72.961 | 2,559 | +95 | 0.00% | 186,708 |
| 2018-12-18 | 2018-12-14 | 74.702 | 2,464 | +95 | 0.00% | 184,067 |
| 2018-12-13 | 2018-12-11 | 77.868 | 2,369 | -285 | 0.00% | 184,469 |
| 2018-12-11 | 2018-12-07 | 71.009 | 2,654 | +190 | 0.00% | 188,459 |
| 2018-12-10 | 2018-12-06 | 73.805 | 2,464 | +95 | 0.00% | 181,857 |
| 2018-12-07 | 2018-12-05 | 78.079 | 2,369 | +284 | 0.00% | 184,968 |
| 2018-12-06 | 2018-12-04 | 84.198 | 2,085 | -95 | 0.00% | 175,554 |
| 2018-12-05 | 2018-12-03 | 85.992 | 2,180 | -284 | 0.00% | 187,463 |
| 2018-11-30 | 2018-11-28 | 82.510 | 2,464 | -379 | 0.00% | 203,305 |
| 2018-11-27 | 2018-11-23 | 76.654 | 2,843 | +189 | 0.00% | 217,928 |
| 2018-11-26 | 2018-11-22 | 78.237 | 2,654 | +95 | 0.00% | 207,641 |
| 2018-11-21 | 2018-11-19 | 81.877 | 2,559 | -379 | 0.00% | 209,524 |
| 2018-11-12 | 2018-11-08 | 77.287 | 2,938 | +189 | 0.00% | 227,070 |
| 2018-11-09 | 2018-11-07 | 79.134 | 2,749 | +95 | 0.00% | 217,539 |
| 2018-11-08 | 2018-11-06 | 79.661 | 2,654 | +285 | 0.00% | 211,421 |
| 2018-10-26 | 2018-10-24 | 82.827 | 2,369 | +284 | 0.00% | 196,217 |
| 2018-10-24 | 2018-10-22 | 90.424 | 2,085 | -95 | 0.00% | 188,533 |
| 2018-10-16 | 2018-10-12 | 83.302 | 2,180 | -189 | 0.00% | 181,597 |
| 2018-10-15 | 2018-10-11 | 75.230 | 2,369 | +94 | 0.00% | 178,220 |
| 2018-10-11 | 2018-10-09 | 79.661 | 2,275 | +95 | 0.00% | 181,230 |
| 2018-10-08 | 2018-10-04 | 88.630 | 2,180 | +190 | 0.00% | 193,213 |
| 2018-09-26 | 2018-09-21 | 97.809 | 1,990 | +94 | 0.00% | 194,641 |
| 2018-09-21 | 2018-09-19 | 100.183 | 1,896 | -94 | 0.00% | 189,948 |
| 2018-09-19 | 2018-09-17 | 95.963 | 1,990 | +94 | 0.00% | 190,966 |
| 2018-09-18 | 2018-09-14 | 101.291 | 1,896 | -189 | 0.00% | 192,048 |
| 2018-09-17 | 2018-09-13 | 98.126 | 2,085 | -190 | 0.00% | 204,593 |
| 2018-09-14 | 2018-09-12 | 92.587 | 2,275 | +95 | 0.00% | 210,634 |
| 2018-09-13 | 2018-09-11 | 92.270 | 2,180 | +95 | 0.00% | 201,149 |
| 2018-09-12 | 2018-09-10 | 94.433 | 2,085 | +189 | 0.00% | 196,893 |
| 2018-09-11 | 2018-09-07 | 98.653 | 1,896 | -189 | 0.00% | 187,047 |
| 2018-09-10 | 2018-09-06 | 96.965 | 2,085 | +95 | 0.00% | 202,173 |
| 2018-09-07 | 2018-09-05 | 98.970 | 1,990 | +94 | 0.00% | 196,950 |
| 2018-08-23 | 2018-08-21 | 99.920 | 1,896 | -1,326 | 0.00% | 189,448 |
| 2018-08-22 | 2018-08-20 | 91.848 | 3,222 | +473 | 0.00% | 295,934 |
| 2018-08-21 | 2018-08-17 | 93.431 | 2,749 | +95 | 0.00% | 256,841 |
| 2018-08-20 | 2018-08-16 | 94.697 | 2,654 | +190 | 0.00% | 251,325 |
| 2018-08-16 | 2018-08-14 | 96.965 | 2,464 | +568 | 0.00% | 238,922 |
| 2018-08-03 | 2018-08-01 | 133.683 | 1,896 | +1,896 | 0.00% | 253,464 |
| 2018-05-02 | 2018-04-27 | 133.094 | 0 | -189 | ||
| 2018-04-30 | 2018-04-26 | 128.746 | 189 | -377 | 0.00% | 24,333 |
| 2018-04-18 | 2018-04-16 | 165.440 | 566 | +95 | 0.00% | 93,639 |
| 2018-04-16 | 2018-04-12 | 164.804 | 471 | +471 | 0.00% | 77,623 |
| 2018-03-26 | 2018-03-22 | 170.212 | 0 | -471 | ||
| 2018-03-23 | 2018-03-21 | 169.470 | 471 | -472 | 0.00% | 79,820 |
| 2018-03-22 | 2018-03-20 | 169.470 | 943 | -283 | 0.00% | 159,810 |
| 2018-03-15 | 2018-03-13 | 155.365 | 1,226 | +472 | 0.00% | 190,478 |
| 2018-03-14 | 2018-03-12 | 153.456 | 754 | +471 | 0.00% | 115,706 |
| 2018-03-06 | 2018-03-02 | 136.488 | 283 | +283 | 0.00% | 38,626 |
| 2018-02-02 | 2018-01-31 | 114.854 | 0 | -2,829 | ||
| 2018-01-15 | 2018-01-11 | 119.096 | 2,829 | -943 | 0.00% | 336,922 |
| 2018-01-12 | 2018-01-10 | 109.233 | 3,772 | -2,829 | 0.00% | 412,026 |
| 2018-01-11 | 2018-01-09 | 108.490 | 6,601 | +2,829 | 0.00% | 716,146 |
| 2018-01-05 | 2018-01-03 | 116.126 | 3,772 | +943 | 0.00% | 438,028 |
| 2018-01-04 | 2018-01-02 | 115.702 | 2,829 | -1,886 | 0.00% | 327,321 |
| 2018-01-02 | 2017-12-28 | 105.415 | 4,715 | -943 | 0.00% | 497,032 |
| 2017-12-29 | 2017-12-27 | 100.696 | 5,658 | +943 | 0.00% | 569,736 |
| 2017-12-21 | 2017-12-19 | 107.960 | 4,715 | +943 | 0.00% | 509,033 |
| 2017-12-19 | 2017-12-15 | 108.172 | 3,772 | +1,886 | 0.00% | 408,026 |
| 2017-12-18 | 2017-12-14 | 109.233 | 1,886 | +943 | 0.00% | 206,013 |
| 2017-12-11 | 2017-12-07 | 118.459 | 943 | -943 | 0.00% | 111,707 |
| 2017-12-08 | 2017-12-06 | 115.596 | 1,886 | +943 | 0.00% | 218,014 |
| 2017-11-17 | 2017-11-15 | 148.578 | 943 | +943 | 0.00% | 140,109 |
| 2017-10-20 | 2017-10-18 | 120.792 | 0 | -1,886 | ||
| 2017-10-17 | 2017-10-13 | 129.277 | 1,886 | -18,859 | 0.00% | 243,816 |
| 2017-10-16 | 2017-10-12 | 128.958 | 20,745 | +18,859 | 0.00% | 2,675,242 |
| 2017-09-29 | 2017-09-27 | 134.155 | 1,886 | +943 | 0.00% | 253,016 |
| 2017-09-19 | 2017-09-15 | 132.352 | 943 | -943 | 0.00% | 124,808 |
| 2017-09-14 | 2017-09-12 | 125.989 | 1,886 | +943 | 0.00% | 237,615 |
| 2017-09-12 | 2017-09-08 | 114.535 | 943 | -943 | 0.00% | 108,007 |
| 2017-09-11 | 2017-09-07 | 117.717 | 1,886 | +943 | 0.00% | 222,014 |
| 2017-09-07 | 2017-09-05 | 120.368 | 943 | -943 | 0.00% | 113,507 |
| 2017-09-01 | 2017-08-30 | 118.035 | 1,886 | -943 | 0.00% | 222,614 |
| 2017-08-31 | 2017-08-29 | 117.187 | 2,829 | +1,886 | 0.00% | 331,521 |
| 2017-08-21 | 2017-08-17 | 113.687 | 943 | -943 | 0.00% | 107,207 |
| 2017-08-18 | 2017-08-16 | 116.869 | 1,886 | +943 | 0.00% | 220,414 |
| 2017-08-17 | 2017-08-15 | 111.672 | 943 | -943 | 0.00% | 105,307 |
| 2017-08-16 | 2017-08-14 | 110.081 | 1,886 | +943 | 0.00% | 207,613 |
| 2017-08-10 | 2017-08-08 | 103.082 | 943 | +943 | 0.00% | 97,206 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy