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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | -40,000 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 40,000 | +394 | 0.00% | 901,688 |
| 2024-10-30 | 2024-10-28 | 22.174 | 39,606 | +1,147 | 0.00% | 878,226 |
| 2024-10-02 | 2024-09-27 | 22.195 | 38,459 | -962 | 0.00% | 853,592 |
| 2024-09-30 | 2024-09-26 | 21.488 | 39,421 | +962 | 0.00% | 847,064 |
| 2024-06-03 | 2024-05-30 | 19.199 | 38,459 | -865,336 | 0.00% | 738,393 |
| 2024-05-23 | 2024-05-21 | 20.125 | 903,795 | -298,060 | 0.01% | 18,189,005 |
| 2024-05-22 | 2024-05-20 | 20.604 | 1,201,855 | -293,252 | 0.02% | 24,762,506 |
| 2024-05-20 | 2024-05-16 | 20.312 | 1,495,107 | +1,456,648 | 0.02% | 30,369,145 |
| 2024-04-29 | 2024-04-25 | 18.365 | 38,459 | +322 | 0.00% | 706,312 |
| 2024-01-18 | 2024-01-16 | 16.782 | 38,137 | -9,534 | 0.00% | 639,999 |
| 2023-11-27 | 2023-11-23 | 18.942 | 47,671 | +9,534 | 0.00% | 902,994 |
| 2023-10-30 | 2023-10-26 | 19.136 | 38,137 | +1,160 | 0.00% | 729,800 |
| 2023-05-17 | 2023-05-15 | 21.765 | 36,977 | -51,768 | 0.00% | 804,802 |
| 2023-05-16 | 2023-05-12 | 21.365 | 88,745 | +51,768 | 0.00% | 1,896,008 |
| 2023-04-28 | 2023-04-26 | 21.668 | 36,977 | +185 | 0.00% | 801,200 |
| 2023-01-30 | 2023-01-26 | 24.701 | 36,792 | -460 | 0.00% | 908,790 |
| 2022-10-28 | 2022-10-26 | 17.989 | 37,252 | +1,298 | 0.00% | 670,132 |
| 2022-04-28 | 2022-04-26 | 22.777 | 35,954 | +143 | 0.00% | 818,919 |
| 2022-03-16 | 2022-03-14 | 22.392 | 35,811 | +17,684 | 0.00% | 801,892 |
| 2022-03-14 | 2022-03-10 | 23.863 | 18,127 | -4,421 | 0.00% | 432,556 |
| 2022-03-10 | 2022-03-08 | 23.614 | 22,548 | +4,421 | 0.00% | 532,443 |
| 2022-03-04 | 2022-03-02 | 25.446 | 18,127 | -4,421 | 0.00% | 461,257 |
| 2022-03-02 | 2022-02-28 | 25.876 | 22,548 | +4,421 | 0.00% | 583,443 |
| 2022-02-28 | 2022-02-24 | 26.079 | 18,127 | +442 | 0.00% | 472,737 |
| 2022-02-25 | 2022-02-23 | 26.916 | 17,685 | -4,421 | 0.00% | 476,010 |
| 2022-02-24 | 2022-02-22 | 26.712 | 22,106 | +4,421 | 0.00% | 590,506 |
| 2021-10-29 | 2021-10-27 | 30.347 | 17,685 | +365 | 0.00% | 536,681 |
| 2021-09-23 | 2021-09-20 | 28.591 | 17,320 | +17,320 | 0.00% | 495,204 |
| 2021-09-21 | 2021-09-17 | 29.538 | 0 | -1,732 | ||
| 2021-09-20 | 2021-09-16 | 29.284 | 1,732 | +1,732 | 0.00% | 50,720 |
| 2021-09-03 | 2021-09-01 | 30.716 | 0 | -433 | ||
| 2021-08-23 | 2021-08-19 | 29.839 | 433 | +433 | 0.00% | 12,920 |
| 2021-08-02 | 2021-07-29 | 30.993 | 0 | -11,258 | ||
| 2021-07-29 | 2021-07-27 | 29.631 | 11,258 | +11,258 | 0.00% | 333,583 |
| 2020-08-11 | 2020-08-07 | 30.120 | 0 | -41,800 | ||
| 2020-07-31 | 2020-07-29 | 30.526 | 41,800 | +41,800 | 0.00% | 1,276,003 |
| 2020-07-15 | 2020-07-13 | 31.675 | 0 | -167,200 | ||
| 2020-07-10 | 2020-07-08 | 31.986 | 167,200 | +167,200 | 0.01% | 5,348,014 |
| 2020-07-07 | 2020-07-03 | 31.005 | 0 | -83,600 | ||
| 2020-07-02 | 2020-06-29 | 29.617 | 83,600 | +83,600 | 0.00% | 2,476,007 |
| 2020-04-27 | 2020-04-23 | 28.994 | 0 | -4,165 | ||
| 2020-04-23 | 2020-04-21 | 28.814 | 4,165 | +4,165 | 0.00% | 120,011 |
| 2020-04-21 | 2020-04-17 | 29.474 | 0 | -4,165 | ||
| 2020-03-16 | 2020-03-12 | 29.594 | 4,165 | +4,165 | 0.00% | 123,261 |
| 2020-03-04 | 2020-03-02 | 31.996 | 0 | -3,332 | ||
| 2020-03-03 | 2020-02-28 | 31.755 | 3,332 | +3,332 | 0.00% | 105,809 |
| 2019-11-29 | 2019-11-27 | 32.596 | 0 | -200 | ||
| 2019-10-31 | 2019-10-29 | 34.285 | 200 | +6 | 0.00% | 6,857 |
| 2019-06-21 | 2019-06-19 | 35.397 | 194 | -5,261 | 0.00% | 6,867 |
| 2019-05-21 | 2019-05-17 | 34.841 | 5,455 | +5,261 | 0.00% | 190,059 |
| 2019-05-17 | 2019-05-15 | 35.088 | 194 | -3,642 | 0.00% | 6,807 |
| 2019-05-16 | 2019-05-14 | 34.965 | 3,836 | +3,642 | 0.00% | 134,125 |
| 2019-05-15 | 2019-05-10 | 35.459 | 194 | -4,857 | 0.00% | 6,879 |
| 2019-05-14 | 2019-05-09 | 35.212 | 5,051 | +4,857 | 0.00% | 177,855 |
| 2019-04-29 | 2019-04-25 | 37.128 | 194 | +1 | 0.00% | 7,203 |
| 2019-02-08 | 2019-01-31 | 34.955 | 193 | -40,267 | 0.00% | 6,746 |
| 2018-12-04 | 2018-11-30 | 33.154 | 40,460 | +40,267 | 0.00% | 1,341,420 |
| 2018-10-31 | 2018-10-29 | 33.057 | 193 | +6 | 0.00% | 6,380 |
| 2018-10-10 | 2018-10-08 | 34.787 | 187 | -1,561 | 0.00% | 6,505 |
| 2018-10-08 | 2018-10-04 | 35.299 | 1,748 | +1,748 | 0.00% | 61,703 |
| 2018-09-03 | 2018-08-30 | 37.093 | 0 | -1,748 | ||
| 2018-04-27 | 2018-04-25 | 39.479 | 1,748 | +9 | 0.00% | 69,009 |
| 2018-04-11 | 2018-04-09 | 39.415 | 1,739 | -7,764 | 0.00% | 68,542 |
| 2018-04-10 | 2018-04-06 | 38.771 | 9,503 | -2,329 | 0.00% | 368,437 |
| 2018-04-06 | 2018-04-03 | 39.350 | 11,832 | -776 | 0.00% | 465,592 |
| 2018-04-03 | 2018-03-28 | 39.093 | 12,608 | +7,375 | 0.00% | 492,880 |
| 2018-03-29 | 2018-03-27 | 40.059 | 5,233 | -3,493 | 0.00% | 209,627 |
| 2018-03-28 | 2018-03-26 | 39.801 | 8,726 | -1,553 | 0.00% | 347,304 |
| 2018-03-27 | 2018-03-23 | 39.350 | 10,279 | +8,540 | 0.00% | 404,481 |
| 2017-10-31 | 2017-10-27 | 38.839 | 1,739 | +46 | 0.00% | 67,540 |
| 2017-07-19 | 2017-07-17 | 35.927 | 1,693 | -7,557 | 0.00% | 60,825 |
| 2017-07-18 | 2017-07-14 | 35.795 | 9,250 | +7,557 | 0.00% | 331,103 |
| 2017-04-27 | 2017-04-25 | 32.950 | 1,693 | +10 | 0.00% | 55,785 |
| 2017-03-23 | 2017-03-21 | 33.083 | 1,683 | -1,126 | 0.00% | 55,679 |
| 2017-03-17 | 2017-03-15 | 32.085 | 2,809 | +2,809 | 0.00% | 90,127 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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