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 6.320 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 5.940 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 5.930 0 +0
2025-10-03 2025-09-30 6.000 0 +0
2025-10-02 2025-09-29 5.860 0 +0
2025-09-30 2025-09-26 5.820 0 +0
2025-09-29 2025-09-25 6.063 0 +0
2025-09-26 2025-09-24 6.134 0 +0
2025-09-25 2025-09-23 6.155 0 +0
2025-09-24 2025-09-22 6.196 0 +0
2025-09-23 2025-09-19 6.206 0 +0
2025-09-22 2025-09-18 6.134 0 +0
2025-09-19 2025-09-17 6.298 0 +0
2025-09-18 2025-09-16 6.236 0 +0
2025-09-17 2025-09-15 6.226 0 +0
2025-09-16 2025-09-12 6.298 0 +0
2025-09-15 2025-09-11 6.359 0 +0
2025-09-12 2025-09-10 6.114 0 +0
2025-09-11 2025-09-09 6.134 0 +0
2025-09-10 2025-09-08 6.185 0 +0
2025-09-09 2025-09-05 6.124 0 +0
2025-09-08 2025-09-04 6.042 0 +0
2025-09-05 2025-09-03 6.053 0 +0
2025-09-04 2025-09-02 6.104 0 +0
2025-09-03 2025-09-01 6.216 0 +0
2025-09-02 2025-08-29 6.400 0 +0
2025-09-01 2025-08-28 6.451 0 +0
2025-08-29 2025-08-27 6.430 0 +0
2025-08-28 2025-08-26 6.512 0 +0
2025-08-27 2025-08-25 6.492 0 +0
2025-08-26 2025-08-22 6.267 0 +0
2025-08-25 2025-08-21 6.277 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.879 0 +0
2025-08-20 2025-08-18 5.859 0 +0
2025-08-19 2025-08-15 5.777 0 +0
2025-08-18 2025-08-14 5.849 0 +0
2025-08-15 2025-08-13 5.838 0 +0
2025-08-14 2025-08-12 5.828 0 +0
2025-08-13 2025-08-11 5.736 0 +0
2025-08-12 2025-08-08 5.757 0 +0
2025-08-11 2025-08-07 5.716 0 +0
2025-08-08 2025-08-06 5.655 0 +0
2025-08-07 2025-08-05 5.614 0 +0
2025-08-06 2025-08-04 5.501 0 +0
2025-08-05 2025-08-01 5.522 0 +0
2025-08-04 2025-07-31 5.553 0 +0
2025-08-01 2025-07-30 5.746 0 +0
2025-07-31 2025-07-29 5.716 0 +0
2025-07-30 2025-07-28 5.726 0 +0
2025-07-29 2025-07-25 5.787 0 +0
2025-07-28 2025-07-24 5.849 0 +0
2025-07-25 2025-07-23 5.889 0 +0
2025-07-24 2025-07-22 5.940 0 +0
2025-07-23 2025-07-21 5.644 0 +0
2025-07-22 2025-07-18 5.522 0 +0
2025-07-21 2025-07-17 5.532 0 +0
2025-07-18 2025-07-16 5.542 0 +0
2025-07-17 2025-07-15 5.420 0 +0
2025-07-16 2025-07-14 5.338 0 +0
2025-07-15 2025-07-11 5.032 0 +0
2025-07-14 2025-07-10 5.042 0 +0
2025-07-11 2025-07-09 5.022 0 +0
2025-07-10 2025-07-08 4.920 0 +0
2025-07-09 2025-07-07 4.920 0 +0
2025-07-08 2025-07-04 4.899 0 +0
2025-07-07 2025-07-03 4.920 0 +0
2025-07-04 2025-07-02 4.920 0 +0
2025-07-03 2025-06-30 4.838 0 +0
2025-07-02 2025-06-27 4.828 0 +0
2025-06-30 2025-06-26 4.879 0 +0
2025-06-27 2025-06-25 4.950 0 +0
2025-06-26 2025-06-24 4.889 0 +0
2025-06-25 2025-06-23 4.889 0 +0
2025-06-24 2025-06-20 4.909 0 +0
2025-06-23 2025-06-19 5.349 0 +0
2025-06-20 2025-06-18 5.477 0 +0
2025-06-19 2025-06-17 5.563 0 +0
2025-06-18 2025-06-16 5.542 0 +0
2025-06-17 2025-06-13 5.584 0 +0
2025-06-16 2025-06-12 5.574 0 +0
2025-06-13 2025-06-11 5.563 0 +0
2025-06-12 2025-06-10 5.488 0 +0
2025-06-11 2025-06-09 5.467 0 +0
2025-06-10 2025-06-06 5.467 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.360 0 +0
2025-06-05 2025-06-03 5.413 0 +0
2025-06-04 2025-06-02 5.285 0 +0
2025-06-03 2025-05-30 5.370 0 +0
2025-06-02 2025-05-29 5.445 0 +0
2025-05-30 2025-05-28 5.413 0 +0
2025-05-29 2025-05-27 5.424 0 +0
2025-05-28 2025-05-26 5.392 0 +0
2025-05-27 2025-05-23 5.381 0 +0
2025-05-26 2025-05-22 5.328 0 +0
2025-05-23 2025-05-21 5.328 0 +0
2025-05-22 2025-05-20 5.296 0 +0
2025-05-21 2025-05-19 5.264 0 +0
2025-05-20 2025-05-16 5.231 0 +0
2025-05-19 2025-05-15 5.306 0 +0
2025-05-16 2025-05-14 5.349 0 +0
2025-05-15 2025-05-13 5.296 0 +0
2025-05-14 2025-05-12 5.285 0 +0
2025-05-13 2025-05-09 5.189 0 +0
2025-05-12 2025-05-08 5.231 0 +0
2025-05-09 2025-05-07 5.146 0 +0
2025-05-08 2025-05-06 5.167 0 +0
2025-05-07 2025-05-02 5.092 0 +0
2025-05-06 2025-04-30 5.114 0 +0
2025-05-02 2025-04-29 5.124 0 +0
2025-04-30 2025-04-28 5.071 0 +0
2025-04-29 2025-04-25 5.017 0 +0
2025-04-28 2025-04-24 5.071 0 +0
2025-04-25 2025-04-23 5.135 0 +0
2025-04-24 2025-04-22 5.050 0 +0
2025-04-23 2025-04-17 5.028 0 +0
2025-04-22 2025-04-16 5.039 0 +0
2025-04-17 2025-04-15 5.017 0 +0
2025-04-16 2025-04-14 5.007 0 +0
2025-04-15 2025-04-11 4.964 0 +0
2025-04-14 2025-04-10 4.868 0 +0
2025-04-11 2025-04-09 4.868 0 +0
2025-04-10 2025-04-08 4.803 0 +0
2025-04-09 2025-04-07 4.418 0 +0
2025-04-08 2025-04-03 4.953 0 +0
2025-04-07 2025-04-02 4.953 0 +0
2025-04-03 2025-04-01 4.953 0 +0
2025-04-02 2025-03-31 5.178 0 +0
2025-04-01 2025-03-28 5.403 0 +0
2025-03-31 2025-03-27 5.435 0 +0
2025-03-28 2025-03-26 5.435 0 +0
2025-03-27 2025-03-25 5.435 0 +0
2025-03-26 2025-03-24 5.477 0 +0
2025-03-25 2025-03-21 5.563 0 +0
2025-03-24 2025-03-20 5.627 0 +0
2025-03-21 2025-03-19 5.681 0 +0
2025-03-20 2025-03-18 5.734 0 +0
2025-03-19 2025-03-17 5.691 0 +0
2025-03-18 2025-03-14 5.713 0 +0
2025-03-17 2025-03-13 5.627 0 +0
2025-03-14 2025-03-12 5.617 0 +0
2025-03-13 2025-03-11 5.574 0 +0
2025-03-12 2025-03-10 5.649 0 +0
2025-03-11 2025-03-07 5.606 0 +0
2025-03-10 2025-03-06 5.649 0 +0
2025-03-07 2025-03-05 5.638 0 +0
2025-03-06 2025-03-04 5.574 0 +0
2025-03-05 2025-03-03 5.584 0 +0
2025-03-04 2025-02-28 5.520 0 +0
2025-03-03 2025-02-27 5.617 0 +0
2025-02-28 2025-02-26 5.520 0 +0
2025-02-27 2025-02-25 5.456 0 +0
2025-02-26 2025-02-24 5.574 0 +0
2025-02-25 2025-02-21 5.392 0 +0
2025-02-24 2025-02-20 5.317 0 +0
2025-02-21 2025-02-19 5.370 0 +0
2025-02-20 2025-02-18 5.360 0 +0
2025-02-19 2025-02-17 5.221 0 +0
2025-02-18 2025-02-14 5.199 0 +0
2025-02-17 2025-02-13 5.114 0 +0
2025-02-14 2025-02-12 5.178 0 +0
2025-02-13 2025-02-11 5.103 0 +0
2025-02-12 2025-02-10 5.199 0 +0
2025-02-11 2025-02-07 5.231 0 +0
2025-02-10 2025-02-06 5.189 0 +0
2025-02-07 2025-02-05 5.221 0 +0
2025-02-06 2025-02-04 5.274 0 +0
2025-02-05 2025-02-03 5.242 0 +0
2025-02-04 2025-01-28 5.296 0 +0
2025-02-03 2025-01-24 5.274 0 +0
2025-01-27 2025-01-23 5.231 0 +0
2025-01-24 2025-01-22 5.146 0 +0
2025-01-23 2025-01-21 5.231 0 +0
2025-01-22 2025-01-20 5.296 0 +0
2025-01-21 2025-01-17 5.296 0 +0
2025-01-20 2025-01-16 5.231 0 +0
2025-01-17 2025-01-15 5.199 0 +0
2025-01-16 2025-01-14 5.178 0 +0
2025-01-15 2025-01-13 5.028 0 +0
2025-01-14 2025-01-10 5.071 0 +0
2025-01-13 2025-01-09 5.124 0 +0
2025-01-10 2025-01-08 5.092 0 +0
2025-01-09 2025-01-07 5.135 0 +0
2025-01-08 2025-01-06 5.210 0 +0
2025-01-07 2025-01-03 5.189 0 +0
2025-01-06 2025-01-02 5.210 0 +0
2025-01-03 2024-12-31 5.360 0 +0
2025-01-02 2024-12-27 5.157 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 4.910 0 +0
2024-12-23 2024-12-19 5.039 0 +0
2024-12-20 2024-12-18 5.082 0 +0
2024-12-19 2024-12-17 4.910 0 +0
2024-12-18 2024-12-16 4.921 0 +0
2024-12-17 2024-12-13 4.943 0 +0
2024-12-16 2024-12-12 5.082 0 +0
2024-12-13 2024-12-11 5.071 0 +0
2024-12-12 2024-12-10 5.071 0 +0
2024-12-11 2024-12-09 5.242 0 +0
2024-12-10 2024-12-06 5.092 0 +0
2024-12-09 2024-12-05 5.060 0 +0
2024-12-06 2024-12-04 5.028 0 +0
2024-12-05 2024-12-03 5.050 0 +0
2024-12-04 2024-12-02 4.964 0 +0
2024-12-03 2024-11-29 4.868 0 +0
2024-12-02 2024-11-28 4.857 0 +0
2024-11-29 2024-11-27 4.953 0 +0
2024-11-28 2024-11-26 4.910 0 +0
2024-11-27 2024-11-25 4.932 0 +0
2024-11-26 2024-11-22 4.985 0 +0
2024-11-25 2024-11-21 5.135 0 +0
2024-11-22 2024-11-20 5.157 0 +0
2024-11-21 2024-11-19 5.167 0 +0
2024-11-20 2024-11-18 5.210 0 +0
2024-11-19 2024-11-15 5.157 0 +0
2024-11-18 2024-11-14 5.103 0 +0
2024-11-15 2024-11-13 5.242 0 +0
2024-11-14 2024-11-12 5.157 0 +0
2024-11-13 2024-11-11 5.349 0 +0
2024-11-12 2024-11-08 5.531 0 +0
2024-11-11 2024-11-07 5.670 0 +0
2024-11-08 2024-11-06 5.659 0 +0
2024-11-07 2024-11-05 5.552 0 +0
2024-11-06 2024-11-04 5.467 0 +0
2024-11-05 2024-11-01 5.456 0 +0
2024-11-04 2024-10-31 5.392 0 +0
2024-11-01 2024-10-30 5.424 0 +0
2024-10-31 2024-10-29 5.574 0 +0
2024-10-30 2024-10-28 5.595 0 +0
2024-10-29 2024-10-25 5.520 0 +0
2024-10-28 2024-10-24 5.584 0 +0
2024-10-25 2024-10-23 5.659 0 -23,368
2024-06-20 2024-06-18 5.476 23,368 +1,045 0.00% 127,971
2023-06-21 2023-06-19 5.617 22,323 +1,049 0.00% 125,392
2022-12-02 2022-11-30 3.760 21,274 -3,404 0.00% 80,000
2022-06-28 2022-06-24 3.384 24,678 +3,404 0.00% 83,520
2022-06-22 2022-06-20 4.026 21,274 +1,405 0.00% 85,659
2022-06-02 2022-05-31 3.964 19,869 -3,179 0.00% 78,751
2022-05-23 2022-05-19 3.687 23,048 +3,179 0.00% 84,971
2021-06-23 2021-06-21 4.911 19,869 +1,186 0.00% 97,577
2021-02-18 2021-02-16 4.697 18,683 -6,725 0.00% 87,752
2021-02-03 2021-02-01 4.456 25,408 -3,737 0.00% 113,219
2021-02-02 2021-01-29 4.403 29,145 +6,726 0.00% 128,311
2021-02-01 2021-01-28 4.496 22,419 +3,736 0.00% 100,800
2021-01-15 2021-01-13 5.018 18,683 -3,736 0.00% 93,752
2021-01-13 2021-01-11 4.269 22,419 +3,736 0.00% 95,700
2021-01-08 2021-01-06 4.483 18,683 -4,483 0.00% 83,752
2021-01-05 2020-12-31 3.573 23,166 +4,483 0.00% 82,769
2020-06-23 2020-06-19 5.047 18,683 +852 0.00% 94,300
2020-02-04 2020-01-31 7.221 17,831 -3,566 0.00% 128,749
2019-07-11 2019-07-09 8.903 21,397 +3,566 0.00% 190,497
2019-06-28 2019-06-26 9.539 17,831 +456 0.00% 170,098
2019-06-19 2019-06-17 9.511 17,375 -2,085 0.00% 165,248
2019-04-10 2019-04-08 10.633 19,460 -2,780 0.00% 206,917
2019-04-04 2019-04-02 10.475 22,240 +17,375 0.00% 232,957
2019-04-02 2019-03-29 10.647 4,865 +4,865 0.00% 51,799
2018-11-12 2018-11-08 10.216 0 -8,340
2018-11-02 2018-10-31 9.899 8,340 +8,340 0.00% 82,559
2018-09-07 2018-09-05 9.367 0 -3,475
2018-08-31 2018-08-29 9.611 3,475 +1,390 0.00% 33,400
2018-08-30 2018-08-28 9.712 2,085 +2,085 0.00% 20,250
2018-07-30 2018-07-26 9.280 0 -2,085
2018-07-27 2018-07-25 9.280 2,085 -1,390 0.00% 19,350
2018-07-25 2018-07-23 8.820 3,475 +3,475 0.00% 30,650
2018-04-04 2018-03-29 9.880 0 -6,771
2018-03-14 2018-03-12 10.648 6,771 -4,063 0.00% 72,098
2018-03-12 2018-03-08 10.471 10,834 +4,063 0.00% 113,441
2018-03-02 2018-02-28 10.589 6,771 +2,708 0.00% 71,698
2018-02-27 2018-02-23 10.884 4,063 -2,708 0.00% 44,223
2018-02-26 2018-02-22 10.663 6,771 +2,708 0.00% 72,198
2018-02-22 2018-02-20 10.855 4,063 -2,708 0.00% 44,103
2018-02-21 2018-02-15 10.781 6,771 +6,771 0.00% 72,998
2017-11-24 2017-11-22 10.973 0 -3,386
2017-11-21 2017-11-17 10.559 3,386 +3,386 0.00% 35,754
2017-11-20 2017-11-16 10.751 0 -3,386
2017-11-17 2017-11-15 10.692 3,386 +3,386 0.00% 36,204
2017-11-09 2017-11-07 11.091 0 -3,386
2017-11-08 2017-11-06 11.047 3,386 +3,386 0.00% 37,404
2017-11-01 2017-10-30 11.505 0 -3,386
2017-10-31 2017-10-27 11.165 3,386 +3,386 0.00% 37,804
2017-10-30 2017-10-26 11.298 0 -6,771
2017-10-25 2017-10-23 10.707 6,771 +3,385 0.00% 72,498
2017-10-23 2017-10-19 10.766 3,386 +3,386 0.00% 36,454
2017-10-16 2017-10-12 10.781 0 -3,386
2017-10-11 2017-10-09 10.589 3,386 +3,386 0.00% 35,854
2017-10-09 2017-10-04 10.633 0 -76,515
2017-09-21 2017-09-19 10.220 76,515 +2,032 0.00% 781,963
2017-09-15 2017-09-13 10.308 74,483 +3,385 0.00% 767,796
2017-09-01 2017-08-30 10.397 71,098 +3,386 0.00% 739,203
2017-07-18 2017-07-14 10.515 67,712 -1,354 0.00% 711,999
2017-06-22 2017-06-20 10.957 69,066 +2,321 0.00% 756,769
2017-06-14 2017-06-12 10.988 66,745 +1,309 0.00% 733,378
2017-06-08 2017-06-06 11.156 65,436 -2,618 0.00% 729,995
2017-05-25 2017-05-23 10.972 68,054 +1,309 0.00% 746,721
2017-05-19 2017-05-17 11.263 66,745 +1,309 0.00% 751,738
2017-05-17 2017-05-15 11.385 65,436 -6,544 0.00% 744,995
2017-05-12 2017-05-10 11.141 71,980 +6,544 0.00% 801,899
2017-03-03 2017-03-01 11.737 65,436 -655 0.00% 767,994
2017-02-27 2017-02-23 11.584 66,091 -6,543 0.00% 765,582
2017-02-21 2017-02-17 11.355 72,634 +6,543 0.00% 824,724
2017-02-17 2017-02-15 11.614 66,091 -3,272 0.00% 767,602
2017-02-13 2017-02-09 11.339 69,363 +3,272 0.00% 786,524
2017-01-06 2017-01-04 10.865 66,091 -6,543 0.00% 718,112
2016-12-29 2016-12-23 10.529 72,634 +6,543 0.00% 764,785
2016-11-07 2016-11-03 10.392 66,091 +65,437 0.00% 686,802
2016-10-24 2016-10-19 11.003 654 +654 0.00% 7,196
2008-08-26 2008-08-21 4.697 0

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