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 73.900 2,800 +0 0.00% 206,920
2025-10-13 2025-10-09 74.100 2,800 +0 0.00% 207,480
2025-10-10 2025-10-08 74.650 2,800 +0 0.00% 209,020
2025-10-09 2025-10-06 75.200 2,800 +0 0.00% 210,560
2025-10-08 2025-10-03 74.250 2,800 +0 0.00% 207,900
2025-10-06 2025-10-02 74.550 2,800 +0 0.00% 208,740
2025-10-03 2025-09-30 74.650 2,800 +0 0.00% 209,020
2025-10-02 2025-09-29 74.350 2,800 +0 0.00% 208,180
2025-09-30 2025-09-26 71.700 2,800 +0 0.00% 200,760
2025-09-29 2025-09-25 71.250 2,800 +0 0.00% 199,500
2025-09-26 2025-09-24 70.400 2,800 +0 0.00% 197,120
2025-09-25 2025-09-23 70.900 2,800 +0 0.00% 198,520
2025-09-24 2025-09-22 72.000 2,800 +0 0.00% 201,600
2025-09-23 2025-09-19 71.800 2,800 +0 0.00% 201,040
2025-09-22 2025-09-18 73.200 2,800 +0 0.00% 204,960
2025-09-19 2025-09-17 74.500 2,800 +0 0.00% 208,600
2025-09-18 2025-09-16 74.150 2,800 +0 0.00% 207,620
2025-09-17 2025-09-15 75.100 2,800 +0 0.00% 210,280
2025-09-16 2025-09-12 75.800 2,800 +0 0.00% 212,240
2025-09-15 2025-09-11 75.350 2,800 +0 0.00% 210,980
2025-09-12 2025-09-10 76.100 2,800 +0 0.00% 213,080
2025-09-11 2025-09-09 74.900 2,800 +0 0.00% 209,720
2025-09-10 2025-09-08 73.000 2,800 +0 0.00% 204,400
2025-09-09 2025-09-05 71.650 2,800 +0 0.00% 200,620
2025-09-08 2025-09-04 72.493 2,800 +0 0.00% 202,981
2025-09-05 2025-09-03 72.795 2,800 +19 0.00% 203,827
2025-09-04 2025-09-02 73.198 2,781 +0 0.00% 203,564
2025-09-03 2025-09-01 74.608 2,781 +0 0.00% 207,484
2025-09-02 2025-08-29 73.903 2,781 +0 0.00% 205,524
2025-09-01 2025-08-28 72.997 2,781 +0 0.00% 203,004
2025-08-29 2025-08-27 72.896 2,781 +0 0.00% 202,724
2025-08-28 2025-08-26 73.953 2,781 +0 0.00% 205,664
2025-08-27 2025-08-25 75.111 2,781 +0 0.00% 208,884
2025-08-26 2025-08-22 73.349 2,781 +0 0.00% 203,984
2025-08-25 2025-08-21 73.953 2,781 +0 0.00% 205,664
2025-08-22 2025-08-20 74.608 2,781 +0 0.00% 207,484
2025-08-21 2025-08-19 74.708 2,781 +0 0.00% 207,764
2025-08-20 2025-08-18 75.111 2,781 +0 0.00% 208,884
2025-08-19 2025-08-15 75.464 2,781 +0 0.00% 209,864
2025-08-18 2025-08-14 77.427 2,781 +0 0.00% 215,324
2025-08-15 2025-08-13 76.924 2,781 +0 0.00% 213,924
2025-08-14 2025-08-12 74.658 2,781 +0 0.00% 207,624
2025-08-13 2025-08-11 74.104 2,781 +0 0.00% 206,084
2025-08-12 2025-08-08 74.104 2,781 +0 0.00% 206,084
2025-08-11 2025-08-07 75.010 2,781 +0 0.00% 208,604
2025-08-08 2025-08-06 74.054 2,781 +0 0.00% 205,944
2025-08-07 2025-08-05 74.004 2,781 +0 0.00% 205,804
2025-08-06 2025-08-04 72.342 2,781 +0 0.00% 201,184
2025-08-05 2025-08-01 71.839 2,781 +0 0.00% 199,784
2025-08-04 2025-07-31 73.903 2,781 +0 0.00% 205,524
2025-08-01 2025-07-30 74.759 2,781 +0 0.00% 207,904
2025-07-31 2025-07-29 75.313 2,781 +0 0.00% 209,444
2025-07-30 2025-07-28 74.557 2,781 +0 0.00% 207,344
2025-07-29 2025-07-25 71.033 2,781 +0 0.00% 197,544
2025-07-28 2025-07-24 71.789 2,781 +0 0.00% 199,644
2025-07-25 2025-07-23 71.738 2,781 +0 0.00% 199,504
2025-07-24 2025-07-22 69.825 2,781 +0 0.00% 194,184
2025-07-23 2025-07-21 69.825 2,781 +0 0.00% 194,184
2025-07-22 2025-07-18 69.271 2,781 +0 0.00% 192,644
2025-07-21 2025-07-17 68.114 2,781 +0 0.00% 189,424
2025-07-18 2025-07-16 68.416 2,781 +0 0.00% 190,264
2025-07-17 2025-07-15 69.422 2,781 +0 0.00% 193,064
2025-07-16 2025-07-14 68.718 2,781 +0 0.00% 191,104
2025-07-15 2025-07-11 70.127 2,781 +0 0.00% 195,024
2025-07-14 2025-07-10 68.567 2,781 +0 0.00% 190,684
2025-07-11 2025-07-09 68.969 2,781 +0 0.00% 191,804
2025-07-10 2025-07-08 69.171 2,781 +0 0.00% 192,364
2025-07-09 2025-07-07 68.869 2,781 +0 0.00% 191,524
2025-07-08 2025-07-04 69.624 2,781 +0 0.00% 193,624
2025-07-07 2025-07-03 72.846 2,781 +0 0.00% 202,584
2025-07-04 2025-07-02 71.537 2,781 +0 0.00% 198,944
2025-07-03 2025-06-30 70.882 2,781 +0 0.00% 197,124
2025-07-02 2025-06-27 72.091 2,781 +0 0.00% 200,484
2025-06-30 2025-06-26 71.487 2,781 +0 0.00% 198,804
2025-06-27 2025-06-25 72.091 2,781 +0 0.00% 200,484
2025-06-26 2025-06-24 71.335 2,781 +0 0.00% 198,384
2025-06-25 2025-06-23 68.919 2,781 +0 0.00% 191,664
2025-06-24 2025-06-20 68.315 2,781 +0 0.00% 189,984
2025-06-23 2025-06-19 67.207 2,781 +0 0.00% 186,904
2025-06-20 2025-06-18 68.567 2,781 +0 0.00% 190,684
2025-06-19 2025-06-17 69.422 2,781 +0 0.00% 193,064
2025-06-18 2025-06-16 69.221 2,781 +0 0.00% 192,504
2025-06-17 2025-06-13 69.624 2,781 +0 0.00% 193,624
2025-06-16 2025-06-12 69.372 2,781 +0 0.00% 192,924
2025-06-13 2025-06-11 70.631 2,781 +0 0.00% 196,424
2025-06-12 2025-06-10 70.178 2,781 +0 0.00% 195,164
2025-06-11 2025-06-09 69.422 2,781 +0 0.00% 193,064
2025-06-10 2025-06-06 67.509 2,781 -1,986 0.00% 187,744
2025-05-28 2025-05-26 66.222 4,767 +95 0.00% 315,680
2025-03-26 2025-03-24 61.804 4,672 -38,929 0.00% 288,747
2025-03-21 2025-03-19 65.143 43,601 +38,929 0.00% 2,840,304
2024-09-09 2024-09-04 56.196 4,672 +38 0.00% 262,549
2024-07-15 2024-07-11 56.196 4,634 -193 0.00% 260,413
2024-07-11 2024-07-09 53.296 4,827 -386 0.00% 257,259
2024-07-10 2024-07-08 52.778 5,213 +579 0.00% 275,131
2024-05-29 2024-05-27 65.225 4,634 +90 0.00% 302,253
2024-05-21 2024-05-17 68.975 4,544 -8,331 0.00% 313,421
2024-05-17 2024-05-14 66.440 12,875 +8,331 0.00% 855,411
2024-05-14 2024-05-10 67.813 4,544 -3,408 0.00% 308,142
2024-05-08 2024-05-06 66.017 7,952 -7,006 0.00% 524,969
2024-05-02 2024-04-29 60.525 14,958 -9,467 0.00% 905,327
2024-04-30 2024-04-26 57.039 24,425 -758 0.00% 1,393,174
2024-04-29 2024-04-25 54.451 25,183 -757 0.00% 1,371,239
2024-04-26 2024-04-24 53.289 25,940 -1,136 0.00% 1,382,319
2024-04-24 2024-04-22 50.860 27,076 -568 0.00% 1,377,076
2024-04-23 2024-04-19 49.856 27,644 +568 0.00% 1,378,225
2024-04-22 2024-04-18 50.543 27,076 -758 0.00% 1,368,496
2024-04-19 2024-04-17 49.434 27,834 -568 0.00% 1,375,937
2024-04-18 2024-04-16 48.589 28,402 +568 0.00% 1,380,015
2024-04-17 2024-04-15 49.909 27,834 +190 0.00% 1,389,167
2024-04-16 2024-04-12 51.335 27,644 +2,461 0.00% 1,419,104
2024-04-15 2024-04-11 54.504 25,183 +190 0.00% 1,372,569
2024-04-12 2024-04-10 54.926 24,993 +568 0.00% 1,372,774
2024-04-02 2024-03-27 55.507 24,425 +9,467 0.00% 1,355,765
2024-03-27 2024-03-25 57.884 14,958 +947 0.00% 865,827
2024-01-18 2024-01-16 66.070 14,011 -947 0.00% 925,707
2023-11-14 2023-11-10 73.253 14,958 +947 0.00% 1,095,714
2023-09-11 2023-09-06 73.127 14,011 +87 0.00% 1,024,576
2023-05-23 2023-05-19 85.068 13,924 +197 0.00% 1,184,491
2023-01-09 2023-01-05 96.066 13,727 -185 0.00% 1,318,694
2022-11-15 2022-11-11 78.761 13,912 -742 0.00% 1,095,722
2022-10-26 2022-10-24 64.367 14,654 +6,121 0.00% 943,238
2022-09-09 2022-09-07 79.204 8,533 +48 0.00% 675,845
2022-07-12 2022-07-08 92.323 8,485 +922 0.00% 783,361
2022-06-23 2022-06-21 88.474 7,563 -4,611 0.00% 669,129
2022-05-24 2022-05-20 88.879 12,174 +166 0.00% 1,082,012
2022-03-11 2022-03-09 78.655 12,008 +3,093 0.00% 944,494
2022-03-04 2022-03-02 87.450 8,915 +182 0.00% 779,615
2022-03-01 2022-02-25 89.593 8,733 +4,549 0.00% 782,420
2022-01-27 2022-01-25 93.826 4,184 -728 0.00% 392,567
2022-01-20 2022-01-18 90.473 4,912 +728 0.00% 444,403
2022-01-18 2022-01-14 92.891 4,184 -728 0.00% 388,658
2022-01-13 2022-01-11 86.405 4,912 +728 0.00% 424,424
2022-01-07 2022-01-05 86.405 4,184 -546 0.00% 361,521
2021-12-29 2021-12-24 86.625 4,730 +546 0.00% 409,738
2021-09-28 2021-09-24 95.090 4,184 -910 0.00% 397,857
2021-09-23 2021-09-20 92.067 5,094 +910 0.00% 468,989
2021-09-02 2021-08-31 102.596 4,184 +16 0.00% 429,262
2021-05-25 2021-05-21 113.375 4,168 +42 0.00% 472,545
2021-04-30 2021-04-28 111.256 4,126 -359 0.00% 459,044
2021-04-29 2021-04-27 110.978 4,485 -5,382 0.00% 497,735
2021-04-08 2021-04-01 105.794 9,867 +359 0.00% 1,043,869
2021-03-22 2021-03-18 109.529 9,508 -180 0.00% 1,041,397
2021-03-18 2021-03-16 108.692 9,688 +5,562 0.00% 1,053,012
2021-03-11 2021-03-09 112.260 4,126 -897 0.00% 463,184
2021-03-10 2021-03-08 107.633 5,023 +897 0.00% 540,642
2021-02-09 2021-02-05 111.479 4,126 -5,382 0.00% 459,964
2021-02-04 2021-02-02 108.971 9,508 +4,485 0.00% 1,036,098
2021-02-01 2021-01-28 106.017 5,023 +897 0.00% 532,523
2020-11-11 2020-11-09 91.748 4,126 -897 0.00% 378,550
2020-10-19 2020-10-15 87.344 5,023 +897 0.00% 438,730
2020-09-07 2020-09-03 90.089 4,126 +18 0.00% 371,709
2020-07-27 2020-07-23 81.579 4,108 -893 0.00% 335,126
2020-06-03 2020-06-01 75.047 5,001 -108 0.00% 375,309
2020-05-26 2020-05-22 72.662 5,109 +1,057 0.00% 371,233
2020-05-19 2020-05-15 77.488 4,052 -17,615 0.00% 313,980
2020-05-18 2020-05-14 76.239 21,667 +17,615 0.00% 1,651,867
2020-03-16 2020-03-12 78.112 4,052 +2,114 0.00% 316,510
2020-02-19 2020-02-17 91.963 1,938 -44,039 0.00% 178,225
2020-01-30 2020-01-24 94.234 45,977 +44,039 0.00% 4,332,603
2019-12-03 2019-11-29 89.012 1,938 -8,808 0.00% 172,504
2019-09-10 2019-09-06 90.867 10,746 -880 0.00% 976,458
2019-09-09 2019-09-05 89.556 11,626 +48 0.00% 1,041,178
2019-08-19 2019-08-15 85.281 11,578 -1,754 0.00% 987,379
2019-08-15 2019-08-13 83.684 13,332 +877 0.00% 1,115,681
2019-08-07 2019-08-05 86.193 12,455 +1,754 0.00% 1,073,530
2019-06-24 2019-06-20 93.546 10,701 -1,578 0.00% 1,001,040
2019-06-04 2019-05-31 83.969 12,279 +1,754 0.00% 1,031,061
2019-05-21 2019-05-17 88.939 10,525 +129 0.00% 936,079
2019-05-07 2019-05-03 96.326 10,396 +1,733 0.00% 1,001,406
2019-02-14 2019-02-12 84.264 8,663 +8,663 0.00% 729,976
2018-10-11 2018-10-09 72.721 0 -3,465
2018-10-10 2018-10-08 73.356 3,465 -1,733 0.00% 254,177
2018-10-08 2018-10-04 73.817 5,198 +5,198 0.00% 383,702
2018-09-03 2018-08-30 78.678 0 -5,174
2018-08-30 2018-08-28 78.214 5,174 +3,449 0.00% 404,679
2018-08-13 2018-08-09 80.707 1,725 -1,725 0.00% 139,220
2018-08-03 2018-08-01 78.040 3,450 -862 0.00% 269,238
2018-06-27 2018-06-25 77.924 4,312 +1,725 0.00% 336,008
2018-05-23 2018-05-18 84.335 2,587 +26 0.00% 218,176
2018-03-12 2018-03-08 75.785 2,561 -1,708 0.00% 194,085
2018-02-28 2018-02-26 74.028 4,269 -85,373 0.00% 316,024
2018-02-05 2018-02-01 76.488 89,642 +85,373 0.00% 6,856,496
2018-02-02 2018-01-31 78.479 4,269 -3,415 0.00% 335,026
2018-01-31 2018-01-29 76.605 7,684 -853 0.00% 588,630
2017-12-28 2017-12-22 74.906 8,537 -42,687 0.00% 639,475
2017-12-01 2017-11-29 77.249 51,224 +42,687 0.00% 3,956,998
2017-10-26 2017-10-24 68.815 8,537 +1,707 0.00% 587,477
2017-08-14 2017-08-10 70.587 6,830 +30 0.00% 482,108
2017-05-16 2017-05-12 65.930 6,800 +78 0.00% 448,322
2017-02-22 2017-02-20 58.432 6,722 -841 0.00% 392,782
2017-01-16 2017-01-12 55.041 7,563 -840 0.00% 416,272
2016-12-06 2016-12-02 53.910 8,403 +840 0.00% 453,006
2016-12-05 2016-12-01 55.755 7,563 +1,681 0.00% 421,672
2016-12-01 2016-11-29 55.993 5,882 -42,014 0.00% 329,349
2016-11-23 2016-11-21 55.517 47,896 -841 0.00% 2,659,025
2016-11-21 2016-11-17 56.112 48,737 +841 0.00% 2,734,715
2016-11-17 2016-11-15 56.171 47,896 +25,208 0.00% 2,690,375
2016-11-11 2016-11-09 56.469 22,688 +1,681 0.00% 1,281,162
2016-11-03 2016-11-01 57.718 21,007 +1,680 0.00% 1,212,488
2016-10-25 2016-10-20 62.776 19,327 +841 0.00% 1,213,273
2016-10-17 2016-10-13 61.288 18,486 +16,805 0.00% 1,132,979
2016-08-12 2016-08-10 58.692 1,681 +8 0.00% 98,661
2016-07-18 2016-07-14 56.839 1,673 -502 0.00% 95,092
2016-05-30 2016-05-26 53.193 2,175 -33,463 0.00% 115,696
2016-05-16 2016-05-12 51.639 35,638 +33,463 0.00% 1,840,324
2016-05-10 2016-05-06 53.749 2,175 +25 0.00% 116,904
2016-04-27 2016-04-25 57.195 2,150 +496 0.00% 122,969
2016-01-08 2016-01-06 54.474 1,654 +1,654 0.00% 90,101
2010-11-02 2010-10-29 29.294 0

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