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 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.147 | 50,000 | +0 | 0.00% | 7,350 |
| 2025-10-10 | 2025-10-08 | 0.150 | 50,000 | +50,000 | 0.00% | 7,500 |
| 2025-09-17 | 2025-09-15 | 0.160 | 0 | -50,000 | ||
| 2025-09-15 | 2025-09-11 | 0.158 | 50,000 | +50,000 | 0.00% | 7,900 |
| 2025-09-11 | 2025-09-09 | 0.162 | 0 | -100,000 | ||
| 2025-08-14 | 2025-08-12 | 0.156 | 100,000 | +100,000 | 0.00% | 15,600 |
| 2025-07-14 | 2025-07-10 | 0.175 | 0 | -150,000 | ||
| 2025-07-04 | 2025-07-02 | 0.152 | 150,000 | -50,000 | 0.00% | 22,800 |
| 2025-06-23 | 2025-06-19 | 0.146 | 200,000 | +50,000 | 0.00% | 29,200 |
| 2025-06-18 | 2025-06-16 | 0.156 | 150,000 | -51,000 | 0.00% | 23,400 |
| 2025-06-13 | 2025-06-11 | 0.153 | 201,000 | -49,000 | 0.00% | 30,753 |
| 2025-06-12 | 2025-06-10 | 0.150 | 250,000 | +100,000 | 0.00% | 37,500 |
| 2025-05-21 | 2025-05-19 | 0.160 | 150,000 | +50,000 | 0.00% | 24,000 |
| 2025-04-29 | 2025-04-25 | 0.180 | 100,000 | -50,000 | 0.00% | 18,000 |
| 2025-04-09 | 2025-04-07 | 0.145 | 150,000 | +50,000 | 0.00% | 21,750 |
| 2025-03-12 | 2025-03-10 | 0.201 | 100,000 | +100,000 | 0.00% | 20,100 |
| 2025-03-11 | 2025-03-07 | 0.207 | 0 | -50,000 | ||
| 2025-03-10 | 2025-03-06 | 0.212 | 50,000 | -50,000 | 0.00% | 10,600 |
| 2025-03-07 | 2025-03-05 | 0.204 | 100,000 | +50,000 | 0.00% | 20,400 |
| 2025-03-06 | 2025-03-04 | 0.208 | 50,000 | +50,000 | 0.00% | 10,400 |
| 2025-03-05 | 2025-03-03 | 0.208 | 0 | -50,000 | ||
| 2025-02-14 | 2025-02-12 | 0.208 | 50,000 | -50,000 | 0.00% | 10,400 |
| 2025-02-12 | 2025-02-10 | 0.179 | 100,000 | -50,000 | 0.00% | 17,900 |
| 2025-02-07 | 2025-02-05 | 0.175 | 150,000 | +30,000 | 0.00% | 26,250 |
| 2025-02-06 | 2025-02-04 | 0.180 | 120,000 | +20,000 | 0.00% | 21,600 |
| 2024-12-27 | 2024-12-20 | 0.212 | 100,000 | -50,000 | 0.00% | 21,200 |
| 2024-12-23 | 2024-12-19 | 0.205 | 150,000 | +50,000 | 0.00% | 30,750 |
| 2024-12-04 | 2024-12-02 | 0.198 | 100,000 | -50,000 | 0.00% | 19,800 |
| 2024-11-27 | 2024-11-25 | 0.184 | 150,000 | -50,000 | 0.00% | 27,600 |
| 2024-11-26 | 2024-11-22 | 0.194 | 200,000 | +50,000 | 0.00% | 38,800 |
| 2024-11-15 | 2024-11-13 | 0.255 | 150,000 | +50,000 | 0.00% | 38,250 |
| 2024-11-14 | 2024-11-12 | 0.270 | 100,000 | +50,000 | 0.00% | 27,000 |
| 2024-11-13 | 2024-11-11 | 0.285 | 50,000 | +50,000 | 0.00% | 14,250 |
| 2024-11-11 | 2024-11-07 | 0.320 | 0 | -85,000 | ||
| 2024-11-08 | 2024-11-06 | 0.285 | 85,000 | -15,000 | 0.00% | 24,225 |
| 2024-10-31 | 2024-10-29 | 0.295 | 100,000 | +50,000 | 0.00% | 29,500 |
| 2024-10-30 | 2024-10-28 | 0.295 | 50,000 | -53,000 | 0.00% | 14,750 |
| 2024-10-22 | 2024-10-18 | 0.290 | 103,000 | +3,000 | 0.00% | 29,870 |
| 2024-10-21 | 2024-10-17 | 0.285 | 100,000 | +50,000 | 0.00% | 28,500 |
| 2024-10-18 | 2024-10-16 | 0.360 | 50,000 | -50,000 | 0.00% | 18,000 |
| 2024-10-10 | 2024-10-08 | 0.320 | 100,000 | +100,000 | 0.00% | 32,000 |
| 2024-05-02 | 2024-04-29 | 0.114 | 0 | -50,000 | ||
| 2024-04-26 | 2024-04-24 | 0.083 | 50,000 | -35,000 | 0.00% | 4,150 |
| 2024-04-25 | 2024-04-23 | 0.075 | 85,000 | -15,000 | 0.00% | 6,375 |
| 2024-04-18 | 2024-04-16 | 0.087 | 100,000 | +50,000 | 0.00% | 8,700 |
| 2024-03-26 | 2024-03-22 | 0.114 | 50,000 | +50,000 | 0.00% | 5,700 |
| 2024-03-21 | 2024-03-19 | 0.118 | 0 | -50,000 | ||
| 2024-03-15 | 2024-03-13 | 0.107 | 50,000 | -106,000 | 0.00% | 5,350 |
| 2024-03-12 | 2024-03-08 | 0.105 | 156,000 | +50,000 | 0.00% | 16,380 |
| 2024-03-01 | 2024-02-28 | 0.110 | 106,000 | +50,000 | 0.00% | 11,660 |
| 2024-02-27 | 2024-02-23 | 0.133 | 56,000 | -50,000 | 0.00% | 7,448 |
| 2024-02-26 | 2024-02-22 | 0.120 | 106,000 | -50,000 | 0.00% | 12,720 |
| 2024-02-23 | 2024-02-21 | 0.116 | 156,000 | +50,000 | 0.00% | 18,096 |
| 2024-02-20 | 2024-02-16 | 0.115 | 106,000 | -50,000 | 0.00% | 12,190 |
| 2024-02-02 | 2024-01-31 | 0.103 | 156,000 | +50,000 | 0.00% | 16,068 |
| 2023-12-06 | 2023-12-04 | 0.183 | 106,000 | +22,000 | 0.00% | 19,398 |
| 2023-12-05 | 2023-12-01 | 0.189 | 84,000 | +34,000 | 0.00% | 15,876 |
| 2023-12-04 | 2023-11-30 | 0.187 | 50,000 | -50,000 | 0.00% | 9,350 |
| 2023-11-29 | 2023-11-27 | 0.194 | 100,000 | +50,000 | 0.00% | 19,400 |
| 2023-11-28 | 2023-11-24 | 0.206 | 50,000 | +50,000 | 0.00% | 10,300 |
| 2023-11-27 | 2023-11-23 | 0.211 | 0 | -50,000 | ||
| 2023-11-23 | 2023-11-21 | 0.194 | 50,000 | +10,000 | 0.00% | 9,700 |
| 2023-11-10 | 2023-11-08 | 0.208 | 40,000 | -10,000 | 0.00% | 8,320 |
| 2023-10-16 | 2023-10-12 | 0.205 | 50,000 | +50,000 | 0.00% | 10,250 |
| 2023-09-11 | 2023-09-06 | 0.300 | 0 | -50,000 | ||
| 2023-09-07 | 2023-09-05 | 0.237 | 50,000 | -50,000 | 0.00% | 11,850 |
| 2023-09-06 | 2023-09-04 | 0.230 | 100,000 | -50,000 | 0.00% | 23,000 |
| 2023-08-31 | 2023-08-29 | 0.212 | 150,000 | -50,000 | 0.00% | 31,800 |
| 2023-08-25 | 2023-08-23 | 0.199 | 200,000 | +50,000 | 0.00% | 39,800 |
| 2023-08-22 | 2023-08-18 | 0.207 | 150,000 | +50,000 | 0.00% | 31,050 |
| 2023-08-18 | 2023-08-16 | 0.219 | 100,000 | -50,000 | 0.00% | 21,900 |
| 2023-08-16 | 2023-08-14 | 0.215 | 150,000 | +100,000 | 0.00% | 32,250 |
| 2023-08-10 | 2023-08-08 | 0.231 | 50,000 | +50,000 | 0.00% | 11,550 |
| 2023-08-01 | 2023-07-28 | 0.260 | 0 | -50,000 | ||
| 2023-07-31 | 2023-07-27 | 0.227 | 50,000 | -160,000 | 0.00% | 11,350 |
| 2023-07-12 | 2023-07-10 | 0.175 | 210,000 | +80,000 | 0.00% | 36,750 |
| 2023-06-20 | 2023-06-16 | 0.243 | 130,000 | -20,000 | 0.00% | 31,590 |
| 2023-06-14 | 2023-06-12 | 0.237 | 150,000 | +100,000 | 0.00% | 35,550 |
| 2023-06-08 | 2023-06-06 | 0.244 | 50,000 | -50,000 | 0.00% | 12,200 |
| 2023-06-06 | 2023-06-02 | 0.229 | 100,000 | -50,000 | 0.00% | 22,900 |
| 2023-06-05 | 2023-06-01 | 0.215 | 150,000 | -50,000 | 0.00% | 32,250 |
| 2023-05-25 | 2023-05-23 | 0.241 | 200,000 | +100,000 | 0.00% | 48,200 |
| 2023-04-21 | 2023-04-19 | 0.310 | 100,000 | +100,000 | 0.00% | 31,000 |
| 2023-04-20 | 2023-04-18 | 0.325 | 0 | -40,000 | ||
| 2023-04-17 | 2023-04-13 | 0.320 | 40,000 | +40,000 | 0.00% | 12,800 |
| 2023-04-13 | 2023-04-11 | 0.350 | 0 | -80,000 | ||
| 2023-04-06 | 2023-04-03 | 0.300 | 80,000 | +40,000 | 0.00% | 24,000 |
| 2023-03-29 | 2023-03-27 | 0.350 | 40,000 | +40,000 | 0.00% | 14,000 |
| 2023-03-17 | 2023-03-15 | 0.415 | 0 | -20,000 | ||
| 2023-03-16 | 2023-03-14 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2018-10-26 | 2018-10-24 | 2.215 | 0 | -25,734 | ||
| 2018-10-25 | 2018-10-23 | 2.192 | 25,734 | +25,734 | 0.00% | 56,400 |
| 2017-10-31 | 2017-10-27 | 6.030 | 0 | -417,072 | ||
| 2017-10-16 | 2017-10-12 | 6.953 | 417,072 | +417,072 | 0.01% | 2,900,003 |
| 2017-06-07 | 2017-06-05 | 3.237 | 0 | -16,683 | ||
| 2017-06-05 | 2017-06-01 | 3.153 | 16,683 | +16,683 | 0.00% | 52,600 |
| 2017-06-01 | 2017-05-29 | 3.189 | 0 | -33,366 | ||
| 2017-05-31 | 2017-05-26 | 3.093 | 33,366 | -16,683 | 0.00% | 103,201 |
| 2017-05-29 | 2017-05-25 | 2.937 | 50,049 | +50,049 | 0.00% | 147,001 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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