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 | 19.050 | 2,000 | +0 | 0.00% | 38,100 |
| 2025-10-13 | 2025-10-09 | 19.750 | 2,000 | +0 | 0.00% | 39,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 2,000 | +0 | 0.00% | 39,340 |
| 2025-10-09 | 2025-10-06 | 19.030 | 2,000 | +0 | 0.00% | 38,060 |
| 2025-10-08 | 2025-10-03 | 19.370 | 2,000 | +0 | 0.00% | 38,740 |
| 2025-10-06 | 2025-10-02 | 19.740 | 2,000 | +0 | 0.00% | 39,480 |
| 2025-10-03 | 2025-09-30 | 19.550 | 2,000 | +0 | 0.00% | 39,100 |
| 2025-10-02 | 2025-09-29 | 18.630 | 2,000 | +0 | 0.00% | 37,260 |
| 2025-09-30 | 2025-09-26 | 18.230 | 2,000 | +0 | 0.00% | 36,460 |
| 2025-09-29 | 2025-09-25 | 18.450 | 2,000 | +0 | 0.00% | 36,900 |
| 2025-09-26 | 2025-09-24 | 18.200 | 2,000 | +0 | 0.00% | 36,400 |
| 2025-09-25 | 2025-09-23 | 18.240 | 2,000 | +0 | 0.00% | 36,480 |
| 2025-09-24 | 2025-09-22 | 18.690 | 2,000 | +0 | 0.00% | 37,380 |
| 2025-09-23 | 2025-09-19 | 19.000 | 2,000 | +0 | 0.00% | 38,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 2,000 | +0 | 0.00% | 37,620 |
| 2025-09-19 | 2025-09-17 | 19.750 | 2,000 | +0 | 0.00% | 39,500 |
| 2025-09-18 | 2025-09-16 | 19.050 | 2,000 | +0 | 0.00% | 38,100 |
| 2025-09-17 | 2025-09-15 | 18.460 | 2,000 | +0 | 0.00% | 36,920 |
| 2025-09-16 | 2025-09-12 | 18.440 | 2,000 | +0 | 0.00% | 36,880 |
| 2025-09-15 | 2025-09-11 | 18.650 | 2,000 | +0 | 0.00% | 37,300 |
| 2025-09-12 | 2025-09-10 | 18.890 | 2,000 | +0 | 0.00% | 37,780 |
| 2025-09-11 | 2025-09-09 | 18.920 | 2,000 | +0 | 0.00% | 37,840 |
| 2025-09-10 | 2025-09-08 | 18.310 | 2,000 | +0 | 0.00% | 36,620 |
| 2025-09-09 | 2025-09-05 | 18.680 | 2,000 | +0 | 0.00% | 37,360 |
| 2025-09-08 | 2025-09-04 | 18.310 | 2,000 | +0 | 0.00% | 36,620 |
| 2025-09-05 | 2025-09-03 | 18.730 | 2,000 | +0 | 0.00% | 37,460 |
| 2025-09-04 | 2025-09-02 | 18.870 | 2,000 | +0 | 0.00% | 37,740 |
| 2025-09-03 | 2025-09-01 | 19.120 | 2,000 | +0 | 0.00% | 38,240 |
| 2025-09-02 | 2025-08-29 | 19.560 | 2,000 | +0 | 0.00% | 39,120 |
| 2025-09-01 | 2025-08-28 | 19.220 | 2,000 | +0 | 0.00% | 38,440 |
| 2025-08-29 | 2025-08-27 | 19.210 | 2,000 | +0 | 0.00% | 38,420 |
| 2025-08-28 | 2025-08-26 | 19.390 | 2,000 | +0 | 0.00% | 38,780 |
| 2025-08-27 | 2025-08-25 | 19.710 | 2,000 | +0 | 0.00% | 39,420 |
| 2025-08-26 | 2025-08-22 | 19.980 | 2,000 | +0 | 0.00% | 39,960 |
| 2025-08-25 | 2025-08-21 | 19.830 | 2,000 | +0 | 0.00% | 39,660 |
| 2025-08-22 | 2025-08-20 | 20.060 | 2,000 | +0 | 0.00% | 40,120 |
| 2025-08-21 | 2025-08-19 | 20.440 | 2,000 | +0 | 0.00% | 40,880 |
| 2025-08-20 | 2025-08-18 | 19.810 | 2,000 | +0 | 0.00% | 39,620 |
| 2025-08-19 | 2025-08-15 | 19.240 | 2,000 | +0 | 0.00% | 38,480 |
| 2025-08-18 | 2025-08-14 | 18.950 | 2,000 | +0 | 0.00% | 37,900 |
| 2025-08-15 | 2025-08-13 | 19.300 | 2,000 | +0 | 0.00% | 38,600 |
| 2025-08-14 | 2025-08-12 | 19.280 | 2,000 | +0 | 0.00% | 38,560 |
| 2025-08-13 | 2025-08-11 | 18.870 | 2,000 | +0 | 0.00% | 37,740 |
| 2025-08-12 | 2025-08-08 | 18.410 | 2,000 | +0 | 0.00% | 36,820 |
| 2025-08-11 | 2025-08-07 | 18.410 | 2,000 | +0 | 0.00% | 36,820 |
| 2025-08-08 | 2025-08-06 | 18.380 | 2,000 | +0 | 0.00% | 36,760 |
| 2025-08-07 | 2025-08-05 | 18.180 | 2,000 | +0 | 0.00% | 36,360 |
| 2025-08-06 | 2025-08-04 | 18.100 | 2,000 | +0 | 0.00% | 36,200 |
| 2025-08-05 | 2025-08-01 | 17.660 | 2,000 | +0 | 0.00% | 35,320 |
| 2025-08-04 | 2025-07-31 | 17.680 | 2,000 | +0 | 0.00% | 35,360 |
| 2025-08-01 | 2025-07-30 | 18.340 | 2,000 | +0 | 0.00% | 36,680 |
| 2025-07-31 | 2025-07-29 | 19.140 | 2,000 | +0 | 0.00% | 38,280 |
| 2025-07-30 | 2025-07-28 | 19.080 | 2,000 | +0 | 0.00% | 38,160 |
| 2025-07-29 | 2025-07-25 | 19.460 | 2,000 | +0 | 0.00% | 38,920 |
| 2025-07-28 | 2025-07-24 | 19.140 | 2,000 | +0 | 0.00% | 38,280 |
| 2025-07-25 | 2025-07-23 | 18.900 | 2,000 | +0 | 0.00% | 37,800 |
| 2025-07-24 | 2025-07-22 | 18.800 | 2,000 | +0 | 0.00% | 37,600 |
| 2025-07-23 | 2025-07-21 | 18.440 | 2,000 | +0 | 0.00% | 36,880 |
| 2025-07-22 | 2025-07-18 | 18.920 | 2,000 | +0 | 0.00% | 37,840 |
| 2025-07-21 | 2025-07-17 | 19.020 | 2,000 | +0 | 0.00% | 38,040 |
| 2025-07-18 | 2025-07-16 | 18.260 | 2,000 | +0 | 0.00% | 36,520 |
| 2025-07-17 | 2025-07-15 | 18.240 | 2,000 | +0 | 0.00% | 36,480 |
| 2025-07-16 | 2025-07-14 | 17.980 | 2,000 | +0 | 0.00% | 35,960 |
| 2025-07-15 | 2025-07-11 | 17.580 | 2,000 | +0 | 0.00% | 35,160 |
| 2025-07-14 | 2025-07-10 | 17.600 | 2,000 | +0 | 0.00% | 35,200 |
| 2025-07-11 | 2025-07-09 | 17.000 | 2,000 | +0 | 0.00% | 34,000 |
| 2025-07-10 | 2025-07-08 | 16.540 | 2,000 | +0 | 0.00% | 33,080 |
| 2025-07-09 | 2025-07-07 | 16.340 | 2,000 | -10,000 | 0.00% | 32,680 |
| 2025-07-08 | 2025-07-04 | 16.260 | 12,000 | +10,000 | 0.00% | 195,120 |
| 2025-06-11 | 2025-06-09 | 17.897 | 2,000 | +38 | 0.00% | 35,794 |
| 2025-05-09 | 2025-05-07 | 17.102 | 1,962 | -9,812 | 0.00% | 33,554 |
| 2025-04-08 | 2025-04-03 | 17.306 | 11,774 | +9,812 | 0.00% | 203,760 |
| 2024-10-08 | 2024-10-04 | 13.250 | 1,962 | -39,247 | 0.00% | 25,996 |
| 2024-10-04 | 2024-10-02 | 13.311 | 41,209 | +39,247 | 0.00% | 548,521 |
| 2024-10-02 | 2024-09-27 | 12.108 | 1,962 | -19,624 | 0.00% | 23,756 |
| 2024-06-21 | 2024-06-19 | 9.415 | 21,586 | +18 | 0.00% | 203,230 |
| 2024-06-11 | 2024-06-06 | 10.237 | 21,568 | +487 | 0.00% | 220,802 |
| 2024-03-18 | 2024-03-14 | 9.183 | 21,081 | -9,583 | 0.00% | 193,597 |
| 2024-03-13 | 2024-03-11 | 8.975 | 30,664 | +9,583 | 0.00% | 275,202 |
| 2023-08-22 | 2023-08-18 | 9.872 | 21,081 | +19,165 | 0.00% | 208,117 |
| 2023-06-05 | 2023-06-01 | 9.615 | 1,916 | +42 | 0.00% | 18,423 |
| 2023-02-23 | 2023-02-21 | 12.315 | 1,874 | -1,874 | 0.00% | 23,079 |
| 2023-01-13 | 2023-01-11 | 12.827 | 3,748 | +1,874 | 0.00% | 48,077 |
| 2022-06-08 | 2022-06-06 | 16.221 | 1,874 | -4,685 | 0.00% | 30,398 |
| 2022-06-02 | 2022-05-31 | 16.231 | 6,559 | +90 | 0.00% | 106,460 |
| 2022-03-08 | 2022-03-04 | 14.197 | 6,469 | -7,393 | 0.00% | 91,840 |
| 2022-03-07 | 2022-03-03 | 14.500 | 13,862 | +7,393 | 0.00% | 200,997 |
| 2022-01-17 | 2022-01-13 | 21.750 | 6,469 | -2,772 | 0.00% | 140,699 |
| 2022-01-12 | 2022-01-10 | 21.209 | 9,241 | +2,772 | 0.00% | 195,990 |
| 2021-12-28 | 2021-12-22 | 24.022 | 6,469 | -924 | 0.00% | 155,399 |
| 2021-12-22 | 2021-12-20 | 23.752 | 7,393 | -924 | 0.00% | 175,596 |
| 2021-11-11 | 2021-11-09 | 28.188 | 8,317 | -4,621 | 0.00% | 234,441 |
| 2021-10-26 | 2021-10-22 | 28.891 | 12,938 | +1,848 | 0.00% | 373,798 |
| 2021-09-28 | 2021-09-24 | 24.888 | 11,090 | -924 | 0.00% | 276,006 |
| 2021-09-27 | 2021-09-23 | 25.050 | 12,014 | +924 | 0.00% | 300,952 |
| 2021-08-31 | 2021-08-27 | 27.918 | 11,090 | -924 | 0.00% | 309,606 |
| 2021-08-27 | 2021-08-25 | 27.593 | 12,014 | +924 | 0.00% | 331,502 |
| 2021-08-24 | 2021-08-20 | 27.864 | 11,090 | +924 | 0.00% | 309,006 |
| 2021-08-23 | 2021-08-19 | 29.000 | 10,166 | -1,848 | 0.00% | 294,811 |
| 2021-08-18 | 2021-08-16 | 28.729 | 12,014 | +1,848 | 0.00% | 345,152 |
| 2021-08-13 | 2021-08-11 | 30.623 | 10,166 | -924 | 0.00% | 311,312 |
| 2021-08-10 | 2021-08-06 | 29.541 | 11,090 | +924 | 0.00% | 327,607 |
| 2021-07-05 | 2021-06-30 | 26.457 | 10,166 | +2,773 | 0.00% | 268,960 |
| 2021-07-02 | 2021-06-29 | 27.377 | 7,393 | -1,848 | 0.00% | 202,395 |
| 2021-06-30 | 2021-06-28 | 27.593 | 9,241 | -1,849 | 0.00% | 254,987 |
| 2021-06-25 | 2021-06-23 | 28.567 | 11,090 | -6,469 | 0.00% | 316,807 |
| 2021-06-24 | 2021-06-22 | 26.998 | 17,559 | -924 | 0.00% | 474,055 |
| 2021-06-23 | 2021-06-21 | 27.106 | 18,483 | -9,241 | 0.00% | 501,001 |
| 2021-06-09 | 2021-06-07 | 22.832 | 27,724 | +1,848 | 0.00% | 632,990 |
| 2021-06-04 | 2021-06-02 | 23.156 | 25,876 | -1,848 | 0.00% | 599,197 |
| 2021-05-28 | 2021-05-26 | 21.535 | 27,724 | +281 | 0.00% | 597,046 |
| 2021-05-10 | 2021-05-06 | 21.601 | 27,443 | +3,659 | 0.00% | 592,795 |
| 2021-05-04 | 2021-04-30 | 22.027 | 23,784 | +5,489 | 0.00% | 523,897 |
| 2021-04-13 | 2021-04-09 | 22.629 | 18,295 | -1,830 | 0.00% | 413,989 |
| 2021-04-09 | 2021-04-07 | 22.301 | 20,125 | +1,830 | 0.00% | 448,799 |
| 2021-04-08 | 2021-04-01 | 22.465 | 18,295 | -915 | 0.00% | 410,989 |
| 2021-04-07 | 2021-03-31 | 21.623 | 19,210 | +915 | 0.00% | 415,374 |
| 2021-04-01 | 2021-03-30 | 21.863 | 18,295 | -915 | 0.00% | 399,989 |
| 2021-03-30 | 2021-03-26 | 22.355 | 19,210 | -915 | 0.00% | 429,444 |
| 2021-03-29 | 2021-03-25 | 21.513 | 20,125 | -1,830 | 0.00% | 432,959 |
| 2021-03-23 | 2021-03-19 | 26.181 | 21,955 | +915 | 0.00% | 574,811 |
| 2021-03-22 | 2021-03-18 | 27.001 | 21,040 | +915 | 0.00% | 568,105 |
| 2021-03-11 | 2021-03-09 | 24.542 | 20,125 | +10,977 | 0.00% | 493,899 |
| 2021-03-10 | 2021-03-08 | 24.104 | 9,148 | -10,977 | 0.00% | 220,506 |
| 2021-03-08 | 2021-03-04 | 26.947 | 20,125 | +915 | 0.00% | 542,299 |
| 2021-02-26 | 2021-02-24 | 28.313 | 19,210 | +5,488 | 0.00% | 543,892 |
| 2021-02-24 | 2021-02-22 | 30.991 | 13,722 | -182,955 | 0.00% | 425,262 |
| 2021-02-22 | 2021-02-18 | 32.139 | 196,677 | -89,648 | 0.00% | 6,321,013 |
| 2021-02-19 | 2021-02-17 | 33.014 | 286,325 | -87,818 | 0.00% | 9,452,616 |
| 2021-02-18 | 2021-02-16 | 33.068 | 374,143 | +184,785 | 0.00% | 12,372,253 |
| 2021-02-17 | 2021-02-11 | 32.631 | 189,358 | +184,784 | 0.00% | 6,178,937 |
| 2020-11-20 | 2020-11-18 | 24.651 | 4,574 | -9,148 | 0.00% | 112,753 |
| 2020-09-25 | 2020-09-23 | 17.097 | 13,722 | +9,148 | 0.00% | 234,606 |
| 2020-09-09 | 2020-09-07 | 17.884 | 4,574 | -182,955 | 0.00% | 81,802 |
| 2020-09-08 | 2020-09-04 | 17.862 | 187,529 | +182,955 | 0.00% | 3,349,703 |
| 2020-08-28 | 2020-08-26 | 17.010 | 4,574 | -173,807 | 0.00% | 77,802 |
| 2020-08-27 | 2020-08-25 | 17.206 | 178,381 | +173,807 | 0.00% | 3,069,299 |
| 2020-07-29 | 2020-07-27 | 17.185 | 4,574 | -9,148 | 0.00% | 78,602 |
| 2020-06-22 | 2020-06-18 | 13.774 | 13,722 | +9,148 | 0.00% | 189,005 |
| 2020-05-28 | 2020-05-26 | 13.640 | 4,574 | +95 | 0.00% | 62,391 |
| 2019-11-28 | 2019-11-26 | 17.302 | 4,479 | -8,959 | 0.00% | 77,494 |
| 2019-10-31 | 2019-10-29 | 16.654 | 13,438 | +13,438 | 0.00% | 223,798 |
| 2019-10-21 | 2019-10-17 | 15.337 | 0 | -896 | ||
| 2019-10-15 | 2019-10-11 | 15.493 | 896 | -896 | 0.00% | 13,882 |
| 2019-10-08 | 2019-10-03 | 15.002 | 1,792 | -44,793 | 0.00% | 26,884 |
| 2019-09-17 | 2019-09-13 | 15.761 | 46,585 | +44,793 | 0.00% | 734,233 |
| 2019-08-05 | 2019-08-01 | 13.305 | 1,792 | -26,876 | 0.00% | 23,843 |
| 2019-08-02 | 2019-07-31 | 13.551 | 28,668 | +26,876 | 0.00% | 388,480 |
| 2019-07-31 | 2019-07-29 | 13.819 | 1,792 | -17,917 | 0.00% | 24,763 |
| 2019-07-30 | 2019-07-26 | 13.908 | 19,709 | +17,917 | 0.00% | 274,117 |
| 2019-07-15 | 2019-07-11 | 13.194 | 1,792 | -8,958 | 0.00% | 23,643 |
| 2019-07-09 | 2019-07-05 | 14.154 | 10,750 | +8,958 | 0.00% | 152,153 |
| 2019-06-14 | 2019-06-12 | 14.582 | 1,792 | +50 | 0.00% | 26,131 |
| 2019-05-30 | 2019-05-28 | 14.949 | 1,742 | -8,709 | 0.00% | 26,042 |
| 2019-05-28 | 2019-05-24 | 14.306 | 10,451 | +10,451 | 0.00% | 149,514 |
| 2019-04-01 | 2019-03-28 | 16.993 | 0 | -871 | ||
| 2019-03-29 | 2019-03-27 | 17.062 | 871 | +871 | 0.00% | 14,861 |
| 2019-03-26 | 2019-03-22 | 17.498 | 0 | -2,613 | ||
| 2019-03-25 | 2019-03-21 | 16.557 | 2,613 | +871 | 0.00% | 43,263 |
| 2019-03-14 | 2019-03-12 | 16.166 | 1,742 | -871 | 0.00% | 28,162 |
| 2019-03-12 | 2019-03-08 | 16.212 | 2,613 | +871 | 0.00% | 42,362 |
| 2019-03-11 | 2019-03-07 | 16.763 | 1,742 | +1,742 | 0.00% | 29,202 |
| 2019-01-11 | 2019-01-09 | 12.722 | 0 | -871 | ||
| 2019-01-10 | 2019-01-08 | 11.734 | 871 | +871 | 0.00% | 10,221 |
| 2018-11-23 | 2018-11-21 | 17.544 | 0 | -1,742 | ||
| 2018-11-13 | 2018-11-09 | 16.717 | 1,742 | +1,742 | 0.00% | 29,122 |
| 2018-05-24 | 2018-05-21 | 27.079 | 0 | -4,302 | ||
| 2018-04-20 | 2018-04-18 | 25.394 | 4,302 | -2,582 | 0.00% | 109,244 |
| 2018-04-16 | 2018-04-12 | 27.253 | 6,884 | +1,721 | 0.00% | 187,611 |
| 2018-04-13 | 2018-04-11 | 27.602 | 5,163 | +5,163 | 0.00% | 142,509 |
| 2018-04-11 | 2018-04-09 | 27.253 | 0 | -3,442 | ||
| 2018-04-04 | 2018-03-29 | 26.265 | 3,442 | -1,721 | 0.00% | 90,406 |
| 2018-04-03 | 2018-03-28 | 26.265 | 5,163 | +1,721 | 0.00% | 135,608 |
| 2018-03-23 | 2018-03-21 | 29.984 | 3,442 | +3,442 | 0.00% | 103,206 |
| 2018-03-22 | 2018-03-20 | 31.960 | 0 | -4,302 | ||
| 2018-03-21 | 2018-03-19 | 31.263 | 4,302 | +4,302 | 0.00% | 134,493 |
| 2018-03-19 | 2018-03-15 | 30.565 | 0 | -4,302 | ||
| 2018-03-14 | 2018-03-12 | 30.972 | 4,302 | +4,302 | 0.00% | 133,243 |
| 2018-03-12 | 2018-03-08 | 28.706 | 0 | -4,302 | ||
| 2018-03-08 | 2018-03-06 | 28.415 | 4,302 | -4,302 | 0.00% | 122,243 |
| 2018-03-07 | 2018-03-05 | 28.183 | 8,604 | +4,302 | 0.00% | 242,487 |
| 2018-02-28 | 2018-02-26 | 29.578 | 4,302 | -4,302 | 0.00% | 127,243 |
| 2018-02-08 | 2018-02-06 | 25.917 | 8,604 | -3,442 | 0.00% | 222,988 |
| 2018-01-30 | 2018-01-26 | 29.171 | 12,046 | +4,302 | 0.00% | 351,392 |
| 2018-01-26 | 2018-01-24 | 30.043 | 7,744 | +4,302 | 0.00% | 232,649 |
| 2018-01-25 | 2018-01-23 | 30.391 | 3,442 | -4,302 | 0.00% | 104,606 |
| 2018-01-18 | 2018-01-16 | 30.565 | 7,744 | +2,581 | 0.00% | 236,699 |
| 2018-01-17 | 2018-01-15 | 30.391 | 5,163 | +1,721 | 0.00% | 156,910 |
| 2017-11-24 | 2017-11-22 | 33.878 | 3,442 | +1,721 | 0.00% | 116,607 |
| 2017-11-23 | 2017-11-21 | 33.645 | 1,721 | -860 | 0.00% | 57,904 |
| 2017-11-21 | 2017-11-17 | 31.902 | 2,581 | +1,721 | 0.00% | 82,339 |
| 2017-11-20 | 2017-11-16 | 31.844 | 860 | -1,721 | 0.00% | 27,386 |
| 2017-11-16 | 2017-11-14 | 32.774 | 2,581 | +1,721 | 0.00% | 84,589 |
| 2017-11-15 | 2017-11-13 | 30.798 | 860 | -1,721 | 0.00% | 26,486 |
| 2017-11-10 | 2017-11-08 | 30.217 | 2,581 | +1,721 | 0.00% | 77,990 |
| 2017-10-10 | 2017-10-06 | 31.786 | 860 | +860 | 0.00% | 27,336 |
| 2016-12-05 | 2016-12-01 | 9.366 | 0 | -4,265 | ||
| 2016-12-01 | 2016-11-29 | 9.355 | 4,265 | +4,265 | 0.00% | 39,898 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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