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 | 8.200 | 20,000 | +0 | 0.00% | 164,000 |
| 2025-10-13 | 2025-10-09 | 8.510 | 20,000 | +0 | 0.00% | 170,200 |
| 2025-10-10 | 2025-10-08 | 8.230 | 20,000 | +0 | 0.00% | 164,600 |
| 2025-10-09 | 2025-10-06 | 8.290 | 20,000 | +0 | 0.00% | 165,800 |
| 2025-10-08 | 2025-10-03 | 8.390 | 20,000 | +0 | 0.00% | 167,800 |
| 2025-10-06 | 2025-10-02 | 8.210 | 20,000 | +0 | 0.00% | 164,200 |
| 2025-10-03 | 2025-09-30 | 8.310 | 20,000 | +0 | 0.00% | 166,200 |
| 2025-10-02 | 2025-09-29 | 8.260 | 20,000 | +0 | 0.00% | 165,200 |
| 2025-09-30 | 2025-09-26 | 7.870 | 20,000 | +0 | 0.00% | 157,400 |
| 2025-09-29 | 2025-09-25 | 7.740 | 20,000 | +0 | 0.00% | 154,800 |
| 2025-09-26 | 2025-09-24 | 7.680 | 20,000 | +0 | 0.00% | 153,600 |
| 2025-09-25 | 2025-09-23 | 7.550 | 20,000 | +0 | 0.00% | 151,000 |
| 2025-09-24 | 2025-09-22 | 7.580 | 20,000 | +0 | 0.00% | 151,600 |
| 2025-09-23 | 2025-09-19 | 7.640 | 20,000 | +0 | 0.00% | 152,800 |
| 2025-09-22 | 2025-09-18 | 7.920 | 20,000 | +0 | 0.00% | 158,400 |
| 2025-09-19 | 2025-09-17 | 7.720 | 20,000 | +0 | 0.00% | 154,400 |
| 2025-09-18 | 2025-09-16 | 7.510 | 20,000 | +0 | 0.00% | 150,200 |
| 2025-09-17 | 2025-09-15 | 7.470 | 20,000 | +0 | 0.00% | 149,400 |
| 2025-09-16 | 2025-09-12 | 7.850 | 20,000 | +0 | 0.00% | 157,000 |
| 2025-09-15 | 2025-09-11 | 8.020 | 20,000 | +0 | 0.00% | 160,400 |
| 2025-09-12 | 2025-09-10 | 7.940 | 20,000 | +0 | 0.00% | 158,800 |
| 2025-09-11 | 2025-09-09 | 7.920 | 20,000 | +0 | 0.00% | 158,400 |
| 2025-09-10 | 2025-09-08 | 7.870 | 20,000 | +0 | 0.00% | 157,400 |
| 2025-09-09 | 2025-09-05 | 7.400 | 20,000 | +0 | 0.00% | 148,000 |
| 2025-09-08 | 2025-09-04 | 7.000 | 20,000 | +0 | 0.00% | 140,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 20,000 | +0 | 0.00% | 135,200 |
| 2025-09-04 | 2025-09-02 | 6.750 | 20,000 | +0 | 0.00% | 135,000 |
| 2025-09-03 | 2025-09-01 | 6.770 | 20,000 | +0 | 0.00% | 135,400 |
| 2025-09-02 | 2025-08-29 | 6.720 | 20,000 | +0 | 0.00% | 134,400 |
| 2025-09-01 | 2025-08-28 | 6.710 | 20,000 | +0 | 0.00% | 134,200 |
| 2025-08-29 | 2025-08-27 | 6.750 | 20,000 | +0 | 0.00% | 135,000 |
| 2025-08-28 | 2025-08-26 | 6.870 | 20,000 | +0 | 0.00% | 137,400 |
| 2025-08-27 | 2025-08-25 | 6.870 | 20,000 | +0 | 0.00% | 137,400 |
| 2025-08-26 | 2025-08-22 | 6.830 | 20,000 | +0 | 0.00% | 136,600 |
| 2025-08-25 | 2025-08-21 | 6.810 | 20,000 | +0 | 0.00% | 136,200 |
| 2025-08-22 | 2025-08-20 | 6.870 | 20,000 | +0 | 0.00% | 137,400 |
| 2025-08-21 | 2025-08-19 | 7.060 | 20,000 | +0 | 0.00% | 141,200 |
| 2025-08-20 | 2025-08-18 | 7.070 | 20,000 | +0 | 0.00% | 141,400 |
| 2025-08-19 | 2025-08-15 | 7.060 | 20,000 | +0 | 0.00% | 141,200 |
| 2025-08-18 | 2025-08-14 | 6.990 | 20,000 | +0 | 0.00% | 139,800 |
| 2025-08-15 | 2025-08-13 | 7.060 | 20,000 | +0 | 0.00% | 141,200 |
| 2025-08-14 | 2025-08-12 | 7.030 | 20,000 | +0 | 0.00% | 140,600 |
| 2025-08-13 | 2025-08-11 | 7.020 | 20,000 | +0 | 0.00% | 140,400 |
| 2025-08-12 | 2025-08-08 | 7.040 | 20,000 | +0 | 0.00% | 140,800 |
| 2025-08-11 | 2025-08-07 | 7.020 | 20,000 | +0 | 0.00% | 140,400 |
| 2025-08-08 | 2025-08-06 | 6.950 | 20,000 | +0 | 0.00% | 139,000 |
| 2025-08-07 | 2025-08-05 | 7.020 | 20,000 | +0 | 0.00% | 140,400 |
| 2025-08-06 | 2025-08-04 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-08-05 | 2025-08-01 | 6.990 | 20,000 | +0 | 0.00% | 139,800 |
| 2025-08-04 | 2025-07-31 | 7.090 | 20,000 | +0 | 0.00% | 141,800 |
| 2025-08-01 | 2025-07-30 | 7.300 | 20,000 | +0 | 0.00% | 146,000 |
| 2025-07-31 | 2025-07-29 | 7.280 | 20,000 | +0 | 0.00% | 145,600 |
| 2025-07-30 | 2025-07-28 | 7.290 | 20,000 | +0 | 0.00% | 145,800 |
| 2025-07-29 | 2025-07-25 | 7.250 | 20,000 | +0 | 0.00% | 145,000 |
| 2025-07-28 | 2025-07-24 | 7.400 | 20,000 | +0 | 0.00% | 148,000 |
| 2025-07-25 | 2025-07-23 | 7.260 | 20,000 | +0 | 0.00% | 145,200 |
| 2025-07-24 | 2025-07-22 | 7.390 | 20,000 | +0 | 0.00% | 147,800 |
| 2025-07-23 | 2025-07-21 | 7.070 | 20,000 | +0 | 0.00% | 141,400 |
| 2025-07-22 | 2025-07-18 | 6.870 | 20,000 | +0 | 0.00% | 137,400 |
| 2025-07-21 | 2025-07-17 | 6.860 | 20,000 | +0 | 0.00% | 137,200 |
| 2025-07-18 | 2025-07-16 | 6.930 | 20,000 | +0 | 0.00% | 138,600 |
| 2025-07-17 | 2025-07-15 | 7.100 | 20,000 | +0 | 0.00% | 142,000 |
| 2025-07-16 | 2025-07-14 | 7.150 | 20,000 | +0 | 0.00% | 143,000 |
| 2025-07-15 | 2025-07-11 | 7.200 | 20,000 | +0 | 0.00% | 144,000 |
| 2025-07-14 | 2025-07-10 | 7.170 | 20,000 | +0 | 0.00% | 143,400 |
| 2025-07-11 | 2025-07-09 | 7.190 | 20,000 | +0 | 0.00% | 143,800 |
| 2025-07-10 | 2025-07-08 | 7.350 | 20,000 | +0 | 0.00% | 147,000 |
| 2025-07-09 | 2025-07-07 | 7.490 | 20,000 | +0 | 0.00% | 149,800 |
| 2025-07-08 | 2025-07-04 | 7.340 | 20,000 | +0 | 0.00% | 146,800 |
| 2025-07-07 | 2025-07-03 | 7.260 | 20,000 | +0 | 0.00% | 145,200 |
| 2025-07-04 | 2025-07-02 | 7.200 | 20,000 | +0 | 0.00% | 144,000 |
| 2025-07-03 | 2025-06-30 | 7.070 | 20,000 | +0 | 0.00% | 141,400 |
| 2025-07-02 | 2025-06-27 | 6.830 | 20,000 | +0 | 0.00% | 136,600 |
| 2025-06-30 | 2025-06-26 | 6.980 | 20,000 | +0 | 0.00% | 139,600 |
| 2025-06-27 | 2025-06-25 | 6.940 | 20,000 | +0 | 0.00% | 138,800 |
| 2025-06-26 | 2025-06-24 | 6.780 | 20,000 | +0 | 0.00% | 135,600 |
| 2025-06-25 | 2025-06-23 | 6.710 | 20,000 | +0 | 0.00% | 134,200 |
| 2025-06-24 | 2025-06-20 | 7.088 | 20,000 | +0 | 0.00% | 141,768 |
| 2025-06-23 | 2025-06-19 | 7.026 | 20,000 | +729 | 0.00% | 140,523 |
| 2025-06-20 | 2025-06-18 | 7.213 | 19,271 | +0 | 0.00% | 139,001 |
| 2025-06-19 | 2025-06-17 | 7.234 | 19,271 | +0 | 0.00% | 139,401 |
| 2025-06-18 | 2025-06-16 | 7.254 | 19,271 | +0 | 0.00% | 139,801 |
| 2025-06-17 | 2025-06-13 | 7.151 | 19,271 | +0 | 0.00% | 137,801 |
| 2025-06-16 | 2025-06-12 | 7.078 | 19,271 | +0 | 0.00% | 136,401 |
| 2025-06-13 | 2025-06-11 | 7.120 | 19,271 | +0 | 0.00% | 137,201 |
| 2025-06-12 | 2025-06-10 | 7.192 | 19,271 | +0 | 0.00% | 138,601 |
| 2025-06-11 | 2025-06-09 | 7.161 | 19,271 | +0 | 0.00% | 138,001 |
| 2025-06-10 | 2025-06-06 | 7.099 | 19,271 | +0 | 0.00% | 136,801 |
| 2025-06-09 | 2025-06-05 | 6.964 | 19,271 | +0 | 0.00% | 134,201 |
| 2025-06-06 | 2025-06-04 | 6.995 | 19,271 | +0 | 0.00% | 134,801 |
| 2025-06-05 | 2025-06-03 | 6.829 | 19,271 | +0 | 0.00% | 131,601 |
| 2025-06-04 | 2025-06-02 | 6.653 | 19,271 | +0 | 0.00% | 128,201 |
| 2025-06-03 | 2025-05-30 | 6.756 | 19,271 | +0 | 0.00% | 130,201 |
| 2025-06-02 | 2025-05-29 | 6.839 | 19,271 | +0 | 0.00% | 131,801 |
| 2025-05-30 | 2025-05-28 | 6.954 | 19,271 | +0 | 0.00% | 134,001 |
| 2025-05-29 | 2025-05-27 | 6.995 | 19,271 | +0 | 0.00% | 134,801 |
| 2025-05-28 | 2025-05-26 | 6.912 | 19,271 | +0 | 0.00% | 133,201 |
| 2025-05-27 | 2025-05-23 | 6.912 | 19,271 | +0 | 0.00% | 133,201 |
| 2025-05-26 | 2025-05-22 | 6.850 | 19,271 | +0 | 0.00% | 132,001 |
| 2025-05-23 | 2025-05-21 | 7.057 | 19,271 | +0 | 0.00% | 136,001 |
| 2025-05-22 | 2025-05-20 | 7.005 | 19,271 | +0 | 0.00% | 135,001 |
| 2025-05-21 | 2025-05-19 | 6.922 | 19,271 | +0 | 0.00% | 133,401 |
| 2025-05-20 | 2025-05-16 | 6.819 | 19,271 | +0 | 0.00% | 131,401 |
| 2025-05-19 | 2025-05-15 | 6.839 | 19,271 | +0 | 0.00% | 131,801 |
| 2025-05-16 | 2025-05-14 | 6.798 | 19,271 | +0 | 0.00% | 131,001 |
| 2025-05-15 | 2025-05-13 | 6.746 | 19,271 | +0 | 0.00% | 130,001 |
| 2025-05-14 | 2025-05-12 | 6.725 | 19,271 | +0 | 0.00% | 129,601 |
| 2025-05-13 | 2025-05-09 | 6.611 | 19,271 | +0 | 0.00% | 127,401 |
| 2025-05-12 | 2025-05-08 | 6.424 | 19,271 | +0 | 0.00% | 123,801 |
| 2025-05-09 | 2025-05-07 | 6.424 | 19,271 | +0 | 0.00% | 123,801 |
| 2025-05-08 | 2025-05-06 | 6.414 | 19,271 | -12,526 | 0.00% | 123,601 |
| 2025-05-07 | 2025-05-02 | 6.217 | 31,797 | +12,526 | 0.00% | 197,670 |
| 2024-06-12 | 2024-06-07 | 8.626 | 19,271 | +607 | 0.00% | 166,234 |
| 2023-06-20 | 2023-06-16 | 9.358 | 18,664 | +283 | 0.00% | 174,650 |
| 2022-08-18 | 2022-08-16 | 13.601 | 18,381 | -919 | 0.00% | 250,002 |
| 2022-07-28 | 2022-07-26 | 14.058 | 19,300 | -919 | 0.00% | 271,322 |
| 2022-07-26 | 2022-07-22 | 13.623 | 20,219 | +919 | 0.00% | 275,441 |
| 2022-07-25 | 2022-07-21 | 14.123 | 19,300 | +919 | 0.00% | 272,582 |
| 2022-07-22 | 2022-07-20 | 14.580 | 18,381 | -919 | 0.00% | 268,002 |
| 2022-07-21 | 2022-07-19 | 14.450 | 19,300 | +919 | 0.00% | 278,882 |
| 2022-07-08 | 2022-07-06 | 16.865 | 18,381 | -919 | 0.00% | 310,003 |
| 2022-07-04 | 2022-06-29 | 16.147 | 19,300 | +919 | 0.00% | 311,642 |
| 2022-06-28 | 2022-06-24 | 16.511 | 18,381 | +211 | 0.00% | 303,487 |
| 2021-11-26 | 2021-11-24 | 17.502 | 18,170 | -1,817 | 0.00% | 318,004 |
| 2021-11-25 | 2021-11-23 | 16.709 | 19,987 | +909 | 0.00% | 333,964 |
| 2021-11-19 | 2021-11-17 | 17.524 | 19,078 | +908 | 0.00% | 334,315 |
| 2021-11-16 | 2021-11-12 | 18.096 | 18,170 | -908 | 0.00% | 328,804 |
| 2021-11-12 | 2021-11-10 | 17.612 | 19,078 | +908 | 0.00% | 335,995 |
| 2021-11-11 | 2021-11-09 | 18.822 | 18,170 | -908 | 0.00% | 342,004 |
| 2021-11-10 | 2021-11-08 | 18.492 | 19,078 | +908 | 0.00% | 352,795 |
| 2021-07-02 | 2021-06-29 | 15.058 | 18,170 | -2,725 | 0.00% | 273,603 |
| 2021-06-01 | 2021-05-28 | 12.445 | 20,895 | +270 | 0.00% | 260,045 |
| 2021-03-09 | 2021-03-05 | 10.081 | 20,625 | +17,935 | 0.00% | 207,924 |
| 2021-03-04 | 2021-03-02 | 13.717 | 2,690 | +2,690 | 0.00% | 36,898 |
| 2017-12-08 | 2017-12-06 | 6.042 | 0 | -8,359 | ||
| 2017-12-07 | 2017-12-05 | 6.149 | 8,359 | +8,359 | 0.00% | 51,402 |
| 2016-04-14 | 2016-04-12 | 7.272 | 0 | -4,057 | ||
| 2016-04-13 | 2016-04-11 | 7.161 | 4,057 | +4,057 | 0.00% | 29,052 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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