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 10.610 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.330 0 +0
2025-10-09 2025-10-06 10.810 0 +0
2025-10-08 2025-10-03 10.980 0 +0
2025-10-06 2025-10-02 11.250 0 +0
2025-10-03 2025-09-30 11.880 0 +0
2025-10-02 2025-09-29 11.600 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.400 0 +0
2025-09-26 2025-09-24 11.260 0 +0
2025-09-25 2025-09-23 11.210 0 +0
2025-09-24 2025-09-22 11.650 0 +0
2025-09-23 2025-09-19 11.700 0 +0
2025-09-22 2025-09-18 11.820 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.600 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 11.900 0 +0
2025-09-15 2025-09-11 11.340 0 +0
2025-09-12 2025-09-10 11.390 0 +0
2025-09-11 2025-09-09 11.200 0 +0
2025-09-10 2025-09-08 10.560 0 +0
2025-09-09 2025-09-05 10.310 0 +0
2025-09-08 2025-09-04 10.230 0 +0
2025-09-05 2025-09-03 10.330 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.830 0 +0
2025-09-02 2025-08-29 10.580 0 +0
2025-09-01 2025-08-28 10.570 0 +0
2025-08-29 2025-08-27 10.690 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.280 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.500 0 +0
2025-08-22 2025-08-20 10.590 0 +0
2025-08-21 2025-08-19 10.590 0 +0
2025-08-20 2025-08-18 10.530 0 +0
2025-08-19 2025-08-15 10.860 0 +0
2025-08-18 2025-08-14 10.560 0 +0
2025-08-15 2025-08-13 10.681 0 +0
2025-08-14 2025-08-12 10.549 0 +0
2025-08-13 2025-08-11 10.458 0 +0
2025-08-12 2025-08-08 10.256 0 +0
2025-08-11 2025-08-07 10.246 0 +0
2025-08-08 2025-08-06 9.923 0 +0
2025-08-07 2025-08-05 9.993 0 +0
2025-08-06 2025-08-04 9.923 0 +0
2025-08-05 2025-08-01 9.711 0 +0
2025-08-04 2025-07-31 9.892 0 +0
2025-08-01 2025-07-30 10.549 0 +0
2025-07-31 2025-07-29 10.731 0 +0
2025-07-30 2025-07-28 10.610 0 +0
2025-07-29 2025-07-25 10.610 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.590 0 +0
2025-07-24 2025-07-22 10.347 0 +0
2025-07-23 2025-07-21 10.206 0 +0
2025-07-22 2025-07-18 10.145 0 +0
2025-07-21 2025-07-17 10.054 0 +0
2025-07-18 2025-07-16 10.125 0 +0
2025-07-17 2025-07-15 10.286 0 +0
2025-07-16 2025-07-14 10.549 0 +0
2025-07-15 2025-07-11 10.529 0 +0
2025-07-14 2025-07-10 10.590 0 +0
2025-07-11 2025-07-09 9.892 0 +0
2025-07-10 2025-07-08 9.801 0 +0
2025-07-09 2025-07-07 9.761 0 +0
2025-07-08 2025-07-04 9.640 0 +0
2025-07-07 2025-07-03 9.700 0 +0
2025-07-04 2025-07-02 9.721 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.630 0 +0
2025-06-30 2025-06-26 9.791 0 +0
2025-06-27 2025-06-25 9.761 0 +0
2025-06-26 2025-06-24 9.468 0 +0
2025-06-25 2025-06-23 9.417 0 +0
2025-06-24 2025-06-20 9.296 0 +0
2025-06-23 2025-06-19 9.387 0 +0
2025-06-20 2025-06-18 9.700 0 +0
2025-06-19 2025-06-17 10.004 0 +0
2025-06-18 2025-06-16 10.054 0 +0
2025-06-17 2025-06-13 9.842 0 +0
2025-06-16 2025-06-12 9.902 0 +0
2025-06-13 2025-06-11 10.054 0 +0
2025-06-12 2025-06-10 9.913 0 +0
2025-06-11 2025-06-09 9.680 0 +0
2025-06-10 2025-06-06 9.569 0 +0
2025-06-09 2025-06-05 9.791 0 +0
2025-06-06 2025-06-04 9.700 0 +0
2025-06-05 2025-06-03 9.498 0 +0
2025-06-04 2025-06-02 9.428 0 +0
2025-06-03 2025-05-30 9.933 0 +0
2025-06-02 2025-05-29 10.014 0 +0
2025-05-30 2025-05-28 9.892 0 +0
2025-05-29 2025-05-27 9.933 0 +0
2025-05-28 2025-05-26 9.963 0 +0
2025-05-27 2025-05-23 9.953 0 +0
2025-05-26 2025-05-22 9.993 0 +0
2025-05-23 2025-05-21 10.226 0 +0
2025-05-22 2025-05-20 10.206 0 +0
2025-05-21 2025-05-19 10.206 0 +0
2025-05-20 2025-05-16 10.226 0 +0
2025-05-19 2025-05-15 10.347 0 +0
2025-05-16 2025-05-14 10.731 0 +0
2025-05-15 2025-05-13 10.691 0 +0
2025-05-14 2025-05-12 10.610 0 +0
2025-05-13 2025-05-09 10.125 0 +0
2025-05-12 2025-05-08 10.307 0 +0
2025-05-09 2025-05-07 10.509 0 +0
2025-05-08 2025-05-06 10.509 0 +0
2025-05-07 2025-05-02 10.610 0 +0
2025-05-06 2025-04-30 10.549 0 +0
2025-05-02 2025-04-29 10.408 0 +0
2025-04-30 2025-04-28 10.590 0 +0
2025-04-29 2025-04-25 10.731 0 +0
2025-04-28 2025-04-24 10.792 0 +0
2025-04-25 2025-04-23 10.994 0 +0
2025-04-24 2025-04-22 10.953 0 +0
2025-04-23 2025-04-17 10.751 0 +0
2025-04-22 2025-04-16 10.286 0 +0
2025-04-17 2025-04-15 10.094 0 +0
2025-04-16 2025-04-14 10.327 0 +0
2025-04-15 2025-04-11 10.165 0 +0
2025-04-14 2025-04-10 10.286 0 +0
2025-04-11 2025-04-09 9.923 0 +0
2025-04-10 2025-04-08 9.377 0 +0
2025-04-09 2025-04-07 9.286 0 +0
2025-04-08 2025-04-03 10.266 0 +0
2025-04-07 2025-04-02 10.105 0 +0
2025-04-03 2025-04-01 9.933 0 +0
2025-04-02 2025-03-31 9.913 0 +0
2025-04-01 2025-03-28 10.448 0 +0
2025-03-31 2025-03-27 10.388 0 +0
2025-03-28 2025-03-26 10.327 0 +0
2025-03-27 2025-03-25 10.266 0 +0
2025-03-26 2025-03-24 10.327 0 +0
2025-03-25 2025-03-21 10.549 0 +0
2025-03-24 2025-03-20 10.812 0 +0
2025-03-21 2025-03-19 11.075 0 +0
2025-03-20 2025-03-18 11.135 0 +0
2025-03-19 2025-03-17 11.054 0 +0
2025-03-18 2025-03-14 11.014 0 +0
2025-03-17 2025-03-13 10.751 0 +0
2025-03-14 2025-03-12 10.792 0 +0
2025-03-13 2025-03-11 10.953 0 +0
2025-03-12 2025-03-10 10.974 0 +0
2025-03-11 2025-03-07 11.034 0 +0
2025-03-10 2025-03-06 11.418 0 +0
2025-03-07 2025-03-05 10.953 0 +0
2025-03-06 2025-03-04 10.953 0 +0
2025-03-05 2025-03-03 11.075 0 +0
2025-03-04 2025-02-28 10.771 0 +0
2025-03-03 2025-02-27 11.822 0 +0
2025-02-28 2025-02-26 11.317 0 +0
2025-02-27 2025-02-25 10.226 0 +0
2025-02-26 2025-02-24 10.509 0 +0
2025-02-25 2025-02-21 10.412 0 +0
2025-02-24 2025-02-20 10.329 0 +0
2025-02-21 2025-02-19 10.557 0 +0
2025-02-20 2025-02-18 10.474 0 +0
2025-02-19 2025-02-17 10.598 0 +0
2025-02-18 2025-02-14 10.743 0 +0
2025-02-17 2025-02-13 10.598 0 +0
2025-02-14 2025-02-12 10.868 0 +0
2025-02-13 2025-02-11 10.060 0 +0
2025-02-12 2025-02-10 10.371 0 +0
2025-02-11 2025-02-07 10.340 0 +0
2025-02-10 2025-02-06 10.143 0 +0
2025-02-07 2025-02-05 10.060 0 +0
2025-02-06 2025-02-04 10.153 0 +0
2025-02-05 2025-02-03 9.967 0 +0
2025-02-04 2025-01-28 10.164 0 +0
2025-02-03 2025-01-24 9.957 0 +0
2025-01-27 2025-01-23 9.967 0 +0
2025-01-24 2025-01-22 10.050 0 +0
2025-01-23 2025-01-21 10.454 0 +0
2025-01-22 2025-01-20 10.226 0 +0
2025-01-21 2025-01-17 10.236 0 +0
2025-01-20 2025-01-16 9.998 0 +0
2025-01-17 2025-01-15 9.729 0 +0
2025-01-16 2025-01-14 9.843 0 +0
2025-01-15 2025-01-13 9.791 0 +0
2025-01-14 2025-01-10 9.626 0 +0
2025-01-13 2025-01-09 9.791 0 +0
2025-01-10 2025-01-08 10.091 0 +0
2025-01-09 2025-01-07 10.247 0 +0
2025-01-08 2025-01-06 10.257 0 +0
2025-01-07 2025-01-03 10.257 0 +0
2025-01-06 2025-01-02 10.319 0 +0
2025-01-03 2024-12-31 10.350 0 +0
2025-01-02 2024-12-27 10.433 0 +0
2024-12-30 2024-12-24 10.743 0 +0
2024-12-27 2024-12-20 10.433 0 +0
2024-12-23 2024-12-19 10.454 0 +0
2024-12-20 2024-12-18 10.557 0 +0
2024-12-19 2024-12-17 10.433 0 +0
2024-12-18 2024-12-16 10.516 0 +0
2024-12-17 2024-12-13 11.054 0 +0
2024-12-16 2024-12-12 11.923 0 +0
2024-12-13 2024-12-11 11.716 0 +0
2024-12-12 2024-12-10 11.840 0 +0
2024-12-11 2024-12-09 12.358 0 +0
2024-12-10 2024-12-06 11.592 0 +0
2024-12-09 2024-12-05 11.219 0 +0
2024-12-06 2024-12-04 11.447 0 +0
2024-12-05 2024-12-03 11.654 0 +0
2024-12-04 2024-12-02 11.509 0 +0
2024-12-03 2024-11-29 11.302 0 +0
2024-12-02 2024-11-28 11.033 0 +0
2024-11-29 2024-11-27 11.157 0 +0
2024-11-28 2024-11-26 10.909 0 +0
2024-11-27 2024-11-25 10.971 0 +0
2024-11-26 2024-11-22 11.137 0 +0
2024-11-25 2024-11-21 11.592 0 +0
2024-11-22 2024-11-20 11.758 0 +0
2024-11-21 2024-11-19 11.799 0 +0
2024-11-20 2024-11-18 11.778 0 +0
2024-11-19 2024-11-15 11.799 0 +0
2024-11-18 2024-11-14 11.758 0 +0
2024-11-15 2024-11-13 12.668 0 +0
2024-11-14 2024-11-12 12.875 0 -9,662
2024-11-12 2024-11-08 14.200 9,662 +9,662 0.00% 137,203
2024-10-02 2024-09-27 14.200 0 -3,382
2024-09-30 2024-09-26 12.192 3,382 +3,382 0.00% 41,235
2022-12-12 2022-12-08 28.497 0 -9,175
2022-12-09 2022-12-07 26.265 9,175 +9,175 0.00% 240,985
2022-11-15 2022-11-11 21.231 0 -857
2022-11-07 2022-11-03 13.765 857 +428 0.00% 11,797
2022-11-04 2022-11-02 15.002 429 -428 0.00% 6,436
2022-10-28 2022-10-26 18.175 857 +428 0.00% 15,576
2022-10-27 2022-10-25 18.922 429 -428 0.00% 8,117
2022-10-26 2022-10-24 18.922 857 +428 0.00% 16,216
2022-10-14 2022-10-12 23.191 429 -428 0.00% 9,949
2022-10-13 2022-10-11 23.331 857 +857 0.00% 19,995
2022-09-28 2022-09-26 30.447 0 -429
2022-09-21 2022-09-19 30.797 429 +429 0.00% 13,212
2020-07-08 2020-07-06 50.098 0 -39,024
2020-07-07 2020-07-03 49.521 39,024 +39,024 0.00% 1,932,508
2020-02-19 2020-02-17 50.104 0 -152,284
2020-01-29 2020-01-22 46.689 152,284 +152,284 0.00% 7,109,982
2017-08-28 2017-08-24 27.330 0 -34,614
2017-08-25 2017-08-22 27.474 34,614 +34,614 0.00% 950,996
2017-05-19 2017-05-17 20.032 0 -25,754
2017-05-18 2017-05-16 20.002 25,754 +25,754 0.00% 515,134
2017-05-17 2017-05-15 19.942 0 -41,139
2017-05-16 2017-05-12 19.972 41,139 +41,139 0.00% 821,637
2009-11-23 2009-11-19 14.011 0

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