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 | 51.750 | 1,000 | +0 | 0.00% | 51,750 |
| 2025-10-13 | 2025-10-09 | 51.000 | 1,000 | +0 | 0.00% | 51,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 1,000 | +0 | 0.00% | 51,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 1,000 | +0 | 0.00% | 51,450 |
| 2025-10-08 | 2025-10-03 | 52.150 | 1,000 | +0 | 0.00% | 52,150 |
| 2025-10-06 | 2025-10-02 | 51.700 | 1,000 | +0 | 0.00% | 51,700 |
| 2025-10-03 | 2025-09-30 | 51.100 | 1,000 | +0 | 0.00% | 51,100 |
| 2025-10-02 | 2025-09-29 | 51.350 | 1,000 | +0 | 0.00% | 51,350 |
| 2025-09-30 | 2025-09-26 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-09-29 | 2025-09-25 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-09-26 | 2025-09-24 | 51.950 | 1,000 | +0 | 0.00% | 51,950 |
| 2025-09-25 | 2025-09-23 | 52.150 | 1,000 | +0 | 0.00% | 52,150 |
| 2025-09-24 | 2025-09-22 | 52.150 | 1,000 | +0 | 0.00% | 52,150 |
| 2025-09-23 | 2025-09-19 | 52.200 | 1,000 | +0 | 0.00% | 52,200 |
| 2025-09-22 | 2025-09-18 | 53.250 | 1,000 | +0 | 0.00% | 53,250 |
| 2025-09-19 | 2025-09-17 | 53.350 | 1,000 | +0 | 0.00% | 53,350 |
| 2025-09-18 | 2025-09-16 | 54.100 | 1,000 | +0 | 0.00% | 54,100 |
| 2025-09-17 | 2025-09-15 | 53.850 | 1,000 | +0 | 0.00% | 53,850 |
| 2025-09-16 | 2025-09-12 | 52.600 | 1,000 | +0 | 0.00% | 52,600 |
| 2025-09-15 | 2025-09-11 | 52.000 | 1,000 | +0 | 0.00% | 52,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 1,000 | +0 | 0.00% | 51,650 |
| 2025-09-11 | 2025-09-09 | 53.140 | 1,000 | +0 | 0.00% | 53,140 |
| 2025-09-10 | 2025-09-08 | 53.242 | 1,000 | +14 | 0.00% | 53,242 |
| 2025-09-09 | 2025-09-05 | 53.698 | 986 | +0 | 0.00% | 52,946 |
| 2025-09-08 | 2025-09-04 | 52.988 | 986 | +0 | 0.00% | 52,246 |
| 2025-09-05 | 2025-09-03 | 53.039 | 986 | +0 | 0.00% | 52,296 |
| 2025-09-04 | 2025-09-02 | 53.343 | 986 | +0 | 0.00% | 52,596 |
| 2025-09-03 | 2025-09-01 | 53.343 | 986 | +0 | 0.00% | 52,596 |
| 2025-09-02 | 2025-08-29 | 52.988 | 986 | +0 | 0.00% | 52,246 |
| 2025-09-01 | 2025-08-28 | 52.937 | 986 | +0 | 0.00% | 52,196 |
| 2025-08-29 | 2025-08-27 | 52.836 | 986 | +0 | 0.00% | 52,096 |
| 2025-08-28 | 2025-08-26 | 53.445 | 986 | +0 | 0.00% | 52,696 |
| 2025-08-27 | 2025-08-25 | 53.394 | 986 | +0 | 0.00% | 52,646 |
| 2025-08-26 | 2025-08-22 | 53.394 | 986 | +0 | 0.00% | 52,646 |
| 2025-08-25 | 2025-08-21 | 53.647 | 986 | +0 | 0.00% | 52,896 |
| 2025-08-22 | 2025-08-20 | 53.242 | 986 | +0 | 0.00% | 52,496 |
| 2025-08-21 | 2025-08-19 | 53.242 | 986 | +0 | 0.00% | 52,496 |
| 2025-08-20 | 2025-08-18 | 53.850 | 986 | +0 | 0.00% | 53,096 |
| 2025-08-19 | 2025-08-15 | 54.357 | 986 | +0 | 0.00% | 53,596 |
| 2025-08-18 | 2025-08-14 | 55.067 | 986 | +0 | 0.00% | 54,296 |
| 2025-08-15 | 2025-08-13 | 55.929 | 986 | +0 | 0.00% | 55,146 |
| 2025-08-14 | 2025-08-12 | 56.031 | 986 | +0 | 0.00% | 55,246 |
| 2025-08-13 | 2025-08-11 | 56.791 | 986 | +0 | 0.00% | 55,996 |
| 2025-08-12 | 2025-08-08 | 56.284 | 986 | +0 | 0.00% | 55,496 |
| 2025-08-11 | 2025-08-07 | 55.828 | 986 | +0 | 0.00% | 55,046 |
| 2025-08-08 | 2025-08-06 | 55.270 | 986 | +0 | 0.00% | 54,496 |
| 2025-08-07 | 2025-08-05 | 55.726 | 986 | +0 | 0.00% | 54,946 |
| 2025-08-06 | 2025-08-04 | 55.574 | 986 | +0 | 0.00% | 54,796 |
| 2025-08-05 | 2025-08-01 | 55.270 | 986 | +0 | 0.00% | 54,496 |
| 2025-08-04 | 2025-07-31 | 56.132 | 986 | +0 | 0.00% | 55,346 |
| 2025-08-01 | 2025-07-30 | 55.980 | 986 | +0 | 0.00% | 55,196 |
| 2025-07-31 | 2025-07-29 | 56.740 | 986 | +0 | 0.00% | 55,946 |
| 2025-07-30 | 2025-07-28 | 56.284 | 986 | +0 | 0.00% | 55,496 |
| 2025-07-29 | 2025-07-25 | 54.611 | 986 | +0 | 0.00% | 53,846 |
| 2025-07-28 | 2025-07-24 | 54.307 | 986 | +0 | 0.00% | 53,546 |
| 2025-07-25 | 2025-07-23 | 54.154 | 986 | +0 | 0.00% | 53,396 |
| 2025-07-24 | 2025-07-22 | 53.749 | 986 | +0 | 0.00% | 52,996 |
| 2025-07-23 | 2025-07-21 | 53.292 | 986 | +0 | 0.00% | 52,546 |
| 2025-07-22 | 2025-07-18 | 53.140 | 986 | +986 | 0.00% | 52,396 |
| 2021-04-27 | 2021-04-23 | 62.174 | 0 | -769 | ||
| 2021-03-11 | 2021-03-09 | 60.288 | 769 | +769 | 0.00% | 46,361 |
| 2020-08-31 | 2020-08-27 | 53.963 | 0 | -6,049 | ||
| 2020-05-18 | 2020-05-14 | 64.607 | 6,049 | +229 | 0.00% | 390,807 |
| 2020-03-25 | 2020-03-23 | 49.005 | 5,820 | +2,910 | 0.00% | 285,209 |
| 2020-03-23 | 2020-03-19 | 53.404 | 2,910 | +2,910 | 0.00% | 155,405 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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