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 | 0.285 | 1,320,000 | +0 | 0.33% | 376,200 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,320,000 | +0 | 0.33% | 376,200 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,320,000 | -760,000 | 0.33% | 343,200 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,080,000 | -300,000 | 0.53% | 561,600 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,380,000 | +1,000,000 | 0.60% | 618,800 |
| 2025-09-18 | 2025-09-16 | 0.232 | 1,380,000 | -1,240,000 | 0.35% | 320,160 |
| 2025-09-05 | 2025-09-03 | 0.290 | 2,620,000 | -200,000 | 0.66% | 759,800 |
| 2025-09-03 | 2025-09-01 | 0.231 | 2,820,000 | -40,000 | 0.71% | 651,420 |
| 2025-08-29 | 2025-08-27 | 0.190 | 2,860,000 | +1,140,000 | 0.72% | 543,400 |
| 2025-08-27 | 2025-08-25 | 0.175 | 1,720,000 | +860,000 | 0.44% | 301,000 |
| 2025-08-25 | 2025-08-21 | 0.175 | 860,000 | -360,000 | 0.22% | 150,500 |
| 2025-08-15 | 2025-08-13 | 0.202 | 1,220,000 | +1,220,000 | 0.31% | 246,440 |
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | -1,400,000 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 1,400,000 | +1,360,000 | 0.35% | 287,000 |
| 2025-08-11 | 2025-08-07 | 0.139 | 40,000 | -1,020,000 | 0.01% | 5,560 |
| 2025-08-01 | 2025-07-30 | 0.135 | 1,060,000 | +180,000 | 0.27% | 143,100 |
| 2025-07-31 | 2025-07-29 | 0.135 | 880,000 | +40,000 | 0.22% | 118,800 |
| 2025-07-29 | 2025-07-25 | 0.140 | 840,000 | -400,000 | 0.21% | 117,600 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,240,000 | +800,000 | 0.31% | 186,000 |
| 2025-07-16 | 2025-07-14 | 0.129 | 440,000 | -580,000 | 0.11% | 56,760 |
| 2025-07-15 | 2025-07-11 | 0.134 | 1,020,000 | +80,000 | 0.26% | 136,680 |
| 2025-07-08 | 2025-07-04 | 0.145 | 940,000 | -300,000 | 0.24% | 136,300 |
| 2025-07-03 | 2025-06-30 | 0.162 | 1,240,000 | -80,000 | 0.31% | 200,880 |
| 2025-06-27 | 2025-06-25 | 0.178 | 1,320,000 | +580,000 | 0.33% | 234,960 |
| 2025-06-23 | 2025-06-19 | 0.190 | 740,000 | -520,000 | 0.19% | 140,600 |
| 2025-06-19 | 2025-06-17 | 0.200 | 1,260,000 | +20,000 | 0.32% | 252,000 |
| 2025-06-18 | 2025-06-16 | 0.209 | 1,240,000 | +500,000 | 0.31% | 259,160 |
| 2025-06-17 | 2025-06-13 | 0.210 | 740,000 | -780,000 | 0.19% | 155,400 |
| 2025-06-02 | 2025-05-29 | 0.295 | 1,520,000 | -800,000 | 0.39% | 448,400 |
| 2025-05-27 | 2025-05-23 | 0.305 | 2,320,000 | -500,000 | 0.59% | 707,600 |
| 2025-05-23 | 2025-05-21 | 0.390 | 2,820,000 | +140,000 | 0.71% | 1,099,800 |
| 2025-05-22 | 2025-05-20 | 0.229 | 2,680,000 | -380,000 | 0.68% | 613,720 |
| 2025-05-21 | 2025-05-19 | 0.183 | 3,060,000 | -20,000 | 0.78% | 559,980 |
| 2025-05-20 | 2025-05-16 | 0.178 | 3,080,000 | -800,000 | 0.78% | 548,240 |
| 2025-05-19 | 2025-05-15 | 0.159 | 3,880,000 | -2,020,000 | 0.98% | 616,920 |
| 2025-05-16 | 2025-05-14 | 0.147 | 5,900,000 | -2,040,000 | 1.50% | 867,300 |
| 2025-05-14 | 2025-05-12 | 0.137 | 7,940,000 | +840,000 | 2.01% | 1,087,780 |
| 2025-05-07 | 2025-05-02 | 0.138 | 7,100,000 | -760,000 | 1.80% | 979,800 |
| 2025-05-06 | 2025-04-30 | 0.137 | 7,860,000 | +780,000 | 1.99% | 1,076,820 |
| 2025-04-30 | 2025-04-28 | 0.145 | 7,080,000 | -20,000 | 1.79% | 1,026,600 |
| 2025-04-25 | 2025-04-23 | 0.166 | 7,100,000 | -600,000 | 1.80% | 1,178,600 |
| 2025-04-24 | 2025-04-22 | 0.164 | 7,700,000 | -460,000 | 1.95% | 1,262,800 |
| 2025-04-23 | 2025-04-17 | 0.172 | 8,160,000 | +600,000 | 2.07% | 1,403,520 |
| 2025-04-16 | 2025-04-14 | 0.173 | 7,560,000 | -60,000 | 1.92% | 1,307,880 |
| 2025-04-15 | 2025-04-11 | 0.170 | 7,620,000 | -160,000 | 1.93% | 1,295,400 |
| 2025-04-14 | 2025-04-10 | 0.171 | 7,780,000 | +400,000 | 1.97% | 1,330,380 |
| 2025-04-11 | 2025-04-09 | 0.168 | 7,380,000 | +20,000 | 1.87% | 1,239,840 |
| 2025-04-10 | 2025-04-08 | 0.169 | 7,360,000 | +400,000 | 1.87% | 1,243,840 |
| 2025-04-09 | 2025-04-07 | 0.173 | 6,960,000 | +40,000 | 1.76% | 1,204,080 |
| 2025-04-08 | 2025-04-03 | 0.170 | 6,920,000 | +940,000 | 1.75% | 1,176,400 |
| 2025-04-03 | 2025-04-01 | 0.162 | 5,980,000 | +1,240,000 | 1.52% | 968,760 |
| 2025-04-02 | 2025-03-31 | 0.154 | 4,740,000 | -240,000 | 1.20% | 729,960 |
| 2025-04-01 | 2025-03-28 | 0.146 | 4,980,000 | +800,000 | 1.26% | 727,080 |
| 2025-03-31 | 2025-03-27 | 0.130 | 4,180,000 | +180,000 | 1.06% | 543,400 |
| 2025-03-28 | 2025-03-26 | 0.118 | 4,000,000 | -20,000 | 1.01% | 472,000 |
| 2025-03-27 | 2025-03-25 | 0.111 | 4,020,000 | -20,000 | 1.02% | 446,220 |
| 2025-03-21 | 2025-03-19 | 0.123 | 4,040,000 | -920,000 | 1.02% | 496,920 |
| 2025-03-20 | 2025-03-18 | 0.125 | 4,960,000 | +920,000 | 1.26% | 620,000 |
| 2025-03-17 | 2025-03-13 | 0.138 | 4,040,000 | -780,000 | 1.02% | 557,520 |
| 2025-03-14 | 2025-03-12 | 0.143 | 4,820,000 | +800,000 | 1.22% | 689,260 |
| 2025-03-12 | 2025-03-10 | 0.153 | 4,020,000 | -820,000 | 1.02% | 615,060 |
| 2025-03-11 | 2025-03-07 | 0.157 | 4,840,000 | +1,560,000 | 1.23% | 759,880 |
| 2025-03-10 | 2025-03-06 | 0.157 | 3,280,000 | +320,000 | 0.83% | 514,960 |
| 2025-03-06 | 2025-03-04 | 0.159 | 2,960,000 | -820,000 | 0.75% | 470,640 |
| 2025-03-03 | 2025-02-27 | 0.162 | 3,780,000 | -60,000 | 0.96% | 612,360 |
| 2025-02-28 | 2025-02-26 | 0.163 | 3,840,000 | -200,000 | 0.97% | 625,920 |
| 2025-02-27 | 2025-02-25 | 0.164 | 4,040,000 | +1,040,000 | 1.02% | 662,560 |
| 2025-02-21 | 2025-02-19 | 0.161 | 3,000,000 | -20,000 | 0.76% | 483,000 |
| 2025-02-20 | 2025-02-18 | 0.163 | 3,020,000 | -60,000 | 0.77% | 492,260 |
| 2025-02-19 | 2025-02-17 | 0.164 | 3,080,000 | -900,000 | 0.78% | 505,120 |
| 2025-02-18 | 2025-02-14 | 0.160 | 3,980,000 | -140,000 | 1.01% | 636,800 |
| 2025-02-17 | 2025-02-13 | 0.158 | 4,120,000 | +1,180,000 | 1.04% | 650,960 |
| 2025-02-14 | 2025-02-12 | 0.158 | 2,940,000 | -500,000 | 0.75% | 464,520 |
| 2025-02-07 | 2025-02-05 | 0.159 | 3,440,000 | -880,000 | 0.87% | 546,960 |
| 2025-02-06 | 2025-02-04 | 0.161 | 4,320,000 | +1,360,000 | 1.09% | 695,520 |
| 2025-02-05 | 2025-02-03 | 0.161 | 2,960,000 | -1,200,000 | 0.75% | 476,560 |
| 2025-02-04 | 2025-01-28 | 0.161 | 4,160,000 | +1,200,000 | 1.05% | 669,760 |
| 2025-02-03 | 2025-01-24 | 0.160 | 2,960,000 | +520,000 | 0.75% | 473,600 |
| 2025-01-23 | 2025-01-21 | 0.151 | 2,440,000 | +280,000 | 0.62% | 368,440 |
| 2025-01-16 | 2025-01-14 | 0.162 | 2,160,000 | -680,000 | 0.55% | 349,920 |
| 2025-01-15 | 2025-01-13 | 0.161 | 2,840,000 | +1,100,000 | 0.72% | 457,240 |
| 2025-01-13 | 2025-01-09 | 0.160 | 1,740,000 | +120,000 | 0.44% | 278,400 |
| 2025-01-09 | 2025-01-07 | 0.158 | 1,620,000 | -700,000 | 0.41% | 255,960 |
| 2025-01-08 | 2025-01-06 | 0.163 | 2,320,000 | +1,200,000 | 0.59% | 378,160 |
| 2025-01-03 | 2024-12-31 | 0.163 | 1,120,000 | -880,000 | 0.28% | 182,560 |
| 2025-01-02 | 2024-12-27 | 0.160 | 2,000,000 | +860,000 | 0.51% | 320,000 |
| 2024-12-30 | 2024-12-24 | 0.165 | 1,140,000 | +920,000 | 0.29% | 188,100 |
| 2024-12-27 | 2024-12-20 | 0.164 | 220,000 | -560,000 | 0.06% | 36,080 |
| 2024-12-23 | 2024-12-19 | 0.166 | 780,000 | +600,000 | 0.20% | 129,480 |
| 2024-12-18 | 2024-12-16 | 0.163 | 180,000 | -740,000 | 0.05% | 29,340 |
| 2024-12-17 | 2024-12-13 | 0.165 | 920,000 | -240,000 | 0.23% | 151,800 |
| 2024-12-16 | 2024-12-12 | 0.163 | 1,160,000 | -160,000 | 0.29% | 189,080 |
| 2024-12-13 | 2024-12-11 | 0.164 | 1,320,000 | +140,000 | 0.33% | 216,480 |
| 2024-12-12 | 2024-12-10 | 0.164 | 1,180,000 | -420,000 | 0.30% | 193,520 |
| 2024-12-11 | 2024-12-09 | 0.167 | 1,600,000 | +1,600,000 | 0.41% | 267,200 |
| 2024-12-10 | 2024-12-06 | 0.164 | 0 | -1,000,000 | ||
| 2024-12-09 | 2024-12-05 | 0.167 | 1,000,000 | +900,000 | 0.25% | 167,000 |
| 2024-12-06 | 2024-12-04 | 0.165 | 100,000 | -160,000 | 0.03% | 16,500 |
| 2024-12-05 | 2024-12-03 | 0.163 | 260,000 | +220,000 | 0.07% | 42,380 |
| 2024-12-04 | 2024-12-02 | 0.165 | 40,000 | +40,000 | 0.01% | 6,600 |
| 2024-12-03 | 2024-11-29 | 0.166 | 0 | -1,500,000 | ||
| 2024-12-02 | 2024-11-28 | 0.164 | 1,500,000 | +1,500,000 | 0.38% | 246,000 |
| 2024-11-26 | 2024-11-22 | 0.165 | 0 | -720,000 | ||
| 2024-11-25 | 2024-11-21 | 0.165 | 720,000 | +420,000 | 0.18% | 118,800 |
| 2024-11-22 | 2024-11-20 | 0.164 | 300,000 | +300,000 | 0.08% | 49,200 |
| 2024-11-20 | 2024-11-18 | 0.165 | 0 | -700,000 | ||
| 2024-11-19 | 2024-11-15 | 0.165 | 700,000 | +700,000 | 0.18% | 115,500 |
| 2024-11-13 | 2024-11-11 | 0.166 | 0 | -740,000 | ||
| 2024-11-11 | 2024-11-07 | 0.165 | 740,000 | +740,000 | 0.19% | 122,100 |
| 2024-11-08 | 2024-11-06 | 0.162 | 0 | -740,000 | ||
| 2024-11-07 | 2024-11-05 | 0.163 | 740,000 | +740,000 | 0.19% | 120,620 |
| 2024-11-06 | 2024-11-04 | 0.162 | 0 | -1,280,000 | ||
| 2024-11-05 | 2024-11-01 | 0.162 | 1,280,000 | +500,000 | 0.32% | 207,360 |
| 2024-11-04 | 2024-10-31 | 0.164 | 780,000 | +780,000 | 0.20% | 127,920 |
| 2024-10-24 | 2024-10-22 | 0.156 | 0 | -680,000 | ||
| 2024-10-23 | 2024-10-21 | 0.162 | 680,000 | +680,000 | 0.17% | 110,160 |
| 2024-10-15 | 2024-10-10 | 0.159 | 0 | -680,000 | ||
| 2024-10-14 | 2024-10-09 | 0.159 | 680,000 | -200,000 | 0.17% | 108,120 |
| 2024-10-10 | 2024-10-08 | 0.158 | 880,000 | +300,000 | 0.22% | 139,040 |
| 2024-10-09 | 2024-10-07 | 0.156 | 580,000 | +560,000 | 0.15% | 90,480 |
| 2024-10-08 | 2024-10-04 | 0.155 | 20,000 | -240,000 | 0.01% | 3,100 |
| 2024-10-07 | 2024-10-03 | 0.158 | 260,000 | -1,120,000 | 0.07% | 41,080 |
| 2024-10-04 | 2024-10-02 | 0.164 | 1,380,000 | +680,000 | 0.35% | 226,320 |
| 2024-09-30 | 2024-09-26 | 0.159 | 700,000 | -720,000 | 0.18% | 111,300 |
| 2024-09-27 | 2024-09-25 | 0.157 | 1,420,000 | +720,000 | 0.36% | 222,940 |
| 2024-09-23 | 2024-09-19 | 0.169 | 700,000 | -1,020,000 | 0.18% | 118,300 |
| 2024-09-20 | 2024-09-17 | 0.169 | 1,720,000 | +640,000 | 0.44% | 290,680 |
| 2024-09-19 | 2024-09-16 | 0.170 | 1,080,000 | +380,000 | 0.27% | 183,600 |
| 2024-09-16 | 2024-09-12 | 0.168 | 700,000 | -640,000 | 0.18% | 117,600 |
| 2024-09-13 | 2024-09-11 | 0.168 | 1,340,000 | +640,000 | 0.34% | 225,120 |
| 2024-09-05 | 2024-09-03 | 0.172 | 700,000 | -620,000 | 0.18% | 120,400 |
| 2024-09-04 | 2024-09-02 | 0.170 | 1,320,000 | +620,000 | 0.33% | 224,400 |
| 2024-08-27 | 2024-08-23 | 0.180 | 700,000 | -640,000 | 0.18% | 126,000 |
| 2024-08-26 | 2024-08-22 | 0.165 | 1,340,000 | +320,000 | 0.34% | 221,100 |
| 2024-08-23 | 2024-08-21 | 0.162 | 1,020,000 | +320,000 | 0.26% | 165,240 |
| 2024-08-21 | 2024-08-19 | 0.165 | 700,000 | -740,000 | 0.18% | 115,500 |
| 2024-08-19 | 2024-08-15 | 0.166 | 1,440,000 | +840,000 | 0.36% | 239,040 |
| 2024-08-16 | 2024-08-14 | 0.141 | 600,000 | -20,000 | 0.15% | 84,600 |
| 2024-08-14 | 2024-08-12 | 0.142 | 620,000 | -500,000 | 0.16% | 88,040 |
| 2024-08-12 | 2024-08-08 | 0.143 | 1,120,000 | +860,000 | 0.28% | 160,160 |
| 2024-08-08 | 2024-08-06 | 0.151 | 260,000 | -560,000 | 0.07% | 39,260 |
| 2024-08-07 | 2024-08-05 | 0.159 | 820,000 | +20,000 | 0.21% | 130,380 |
| 2024-08-06 | 2024-08-02 | 0.151 | 800,000 | +800,000 | 0.20% | 120,800 |
| 2024-08-01 | 2024-07-30 | 0.148 | 0 | -1,000,000 | ||
| 2024-07-31 | 2024-07-29 | 0.144 | 1,000,000 | +1,000,000 | 0.25% | 144,000 |
| 2024-07-26 | 2024-07-24 | 0.161 | 0 | -740,000 | ||
| 2024-07-25 | 2024-07-23 | 0.159 | 740,000 | +740,000 | 0.19% | 117,660 |
| 2024-07-23 | 2024-07-19 | 0.162 | 0 | -800,000 | ||
| 2024-07-22 | 2024-07-18 | 0.156 | 800,000 | -120,000 | 0.20% | 124,800 |
| 2024-07-19 | 2024-07-17 | 0.147 | 920,000 | +680,000 | 0.23% | 135,240 |
| 2024-07-16 | 2024-07-12 | 0.116 | 240,000 | -60,000 | 0.06% | 27,840 |
| 2024-07-15 | 2024-07-11 | 0.125 | 300,000 | -20,000 | 0.08% | 37,500 |
| 2024-07-12 | 2024-07-10 | 0.155 | 320,000 | -60,000 | 0.08% | 49,600 |
| 2024-07-11 | 2024-07-09 | 0.090 | 380,000 | +380,000 | 0.10% | 34,200 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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