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 | 1.300 | 312,000 | +0 | 0.00% | 405,600 |
| 2025-10-13 | 2025-10-09 | 1.360 | 312,000 | +0 | 0.00% | 424,320 |
| 2025-10-10 | 2025-10-08 | 1.340 | 312,000 | +0 | 0.00% | 418,080 |
| 2025-10-09 | 2025-10-06 | 1.330 | 312,000 | +0 | 0.00% | 414,960 |
| 2025-10-08 | 2025-10-03 | 1.350 | 312,000 | +0 | 0.00% | 421,200 |
| 2025-10-06 | 2025-10-02 | 1.330 | 312,000 | +0 | 0.00% | 414,960 |
| 2025-10-03 | 2025-09-30 | 1.310 | 312,000 | +0 | 0.00% | 408,720 |
| 2025-10-02 | 2025-09-29 | 1.290 | 312,000 | +0 | 0.00% | 402,480 |
| 2025-09-30 | 2025-09-26 | 1.260 | 312,000 | -5,000 | 0.00% | 393,120 |
| 2025-08-28 | 2025-08-26 | 1.250 | 317,000 | -60,000 | 0.00% | 396,250 |
| 2025-08-05 | 2025-08-01 | 1.160 | 377,000 | +60,000 | 0.00% | 437,320 |
| 2025-07-29 | 2025-07-25 | 1.230 | 317,000 | -60,000 | 0.00% | 389,910 |
| 2025-07-22 | 2025-07-18 | 1.210 | 377,000 | +60,000 | 0.00% | 456,170 |
| 2025-01-03 | 2024-12-31 | 1.080 | 317,000 | -120,000 | 0.00% | 342,360 |
| 2024-12-30 | 2024-12-24 | 1.130 | 437,000 | +60,000 | 0.00% | 493,810 |
| 2024-12-20 | 2024-12-18 | 1.210 | 377,000 | -60,000 | 0.00% | 456,170 |
| 2024-12-18 | 2024-12-16 | 1.240 | 437,000 | +60,000 | 0.00% | 541,880 |
| 2024-12-06 | 2024-12-04 | 1.390 | 377,000 | +60,000 | 0.00% | 524,030 |
| 2024-11-28 | 2024-11-26 | 1.360 | 317,000 | -60,000 | 0.00% | 431,120 |
| 2024-11-26 | 2024-11-22 | 1.300 | 377,000 | +60,000 | 0.00% | 490,100 |
| 2023-06-02 | 2023-05-31 | 1.767 | 317,000 | +12,038 | 0.00% | 560,172 |
| 2022-09-26 | 2022-09-22 | 2.588 | 304,962 | +2,434 | 0.00% | 789,290 |
| 2022-01-28 | 2022-01-26 | 2.630 | 302,528 | -38,174 | 0.00% | 795,671 |
| 2022-01-26 | 2022-01-24 | 2.651 | 340,702 | +38,174 | 0.00% | 903,211 |
| 2021-12-13 | 2021-12-09 | 2.745 | 302,528 | +66,804 | 0.00% | 830,541 |
| 2021-12-09 | 2021-12-07 | 2.798 | 235,724 | +68,713 | 0.00% | 659,491 |
| 2021-12-01 | 2021-11-29 | 3.123 | 167,011 | +4,772 | 0.00% | 521,501 |
| 2021-11-26 | 2021-11-24 | 3.426 | 162,239 | -4,772 | 0.00% | 555,900 |
| 2021-11-23 | 2021-11-19 | 3.458 | 167,011 | +95,435 | 0.00% | 577,501 |
| 2021-11-22 | 2021-11-18 | 3.542 | 71,576 | -4,772 | 0.00% | 253,500 |
| 2021-11-16 | 2021-11-12 | 3.112 | 76,348 | -4,771 | 0.00% | 237,601 |
| 2021-11-08 | 2021-11-04 | 3.112 | 81,119 | -4,772 | 0.00% | 252,449 |
| 2021-11-05 | 2021-11-03 | 2.861 | 85,891 | +66,804 | 0.00% | 245,700 |
| 2021-11-04 | 2021-11-02 | 3.353 | 19,087 | -954 | 0.00% | 64,000 |
| 2021-11-03 | 2021-11-01 | 3.772 | 20,041 | -4,772 | 0.00% | 75,599 |
| 2021-03-25 | 2021-03-23 | 2.106 | 24,813 | +4,772 | 0.00% | 52,260 |
| 2021-03-24 | 2021-03-22 | 2.200 | 20,041 | +4,771 | 0.00% | 44,099 |
| 2021-03-16 | 2021-03-12 | 2.494 | 15,270 | +9,544 | 0.00% | 38,081 |
| 2021-03-04 | 2021-03-02 | 3.091 | 5,726 | +4,772 | 0.00% | 17,700 |
| 2021-01-29 | 2021-01-27 | 2.588 | 954 | -4,772 | 0.00% | 2,469 |
| 2021-01-27 | 2021-01-25 | 2.693 | 5,726 | +4,772 | 0.00% | 15,420 |
| 2021-01-21 | 2021-01-19 | 1.970 | 954 | -47,718 | 0.00% | 1,879 |
| 2021-01-20 | 2021-01-18 | 1.781 | 48,672 | +47,718 | 0.00% | 86,701 |
| 2020-02-25 | 2020-02-21 | 0.419 | 954 | -95,435 | 0.00% | 400 |
| 2020-02-24 | 2020-02-20 | 0.430 | 96,389 | +95,435 | 0.00% | 41,410 |
| 2018-12-20 | 2018-12-18 | 0.503 | 954 | -76,348 | 0.00% | 480 |
| 2018-12-14 | 2018-12-12 | 0.513 | 77,302 | +76,348 | 0.00% | 39,690 |
| 2017-12-05 | 2017-12-01 | 1.310 | 954 | -5,726,078 | 0.00% | 1,250 |
| 2017-12-01 | 2017-11-29 | 1.362 | 5,727,032 | +5,727,032 | 0.03% | 7,801,300 |
| 2017-11-16 | 2017-11-14 | 1.614 | 0 | -28,630 | ||
| 2017-09-04 | 2017-08-31 | 0.922 | 28,630 | -28,631 | 0.00% | 26,400 |
| 2017-08-22 | 2017-08-18 | 0.985 | 57,261 | +28,631 | 0.00% | 56,400 |
| 2017-04-19 | 2017-04-13 | 1.027 | 28,630 | -4,962,601 | 0.00% | 29,400 |
| 2017-03-22 | 2017-03-20 | 1.121 | 4,991,231 | +4,771,731 | 0.03% | 5,596,100 |
| 2017-03-14 | 2017-03-10 | 1.058 | 219,500 | -4,771 | 0.00% | 232,300 |
| 2017-03-03 | 2017-03-01 | 1.121 | 224,271 | +4,771 | 0.00% | 251,450 |
| 2016-12-28 | 2016-12-22 | 1.006 | 219,500 | +189,915 | 0.00% | 220,800 |
| 2016-08-22 | 2016-08-18 | 1.205 | 29,585 | +28,631 | 0.00% | 35,650 |
| 2016-01-12 | 2016-01-08 | 1.174 | 954 | +954 | 0.00% | 1,120 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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