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 | 0.250 | 4,058,000 | +0 | 0.05% | 1,014,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 4,058,000 | +0 | 0.05% | 1,010,442 |
| 2025-10-10 | 2025-10-08 | 0.255 | 4,058,000 | +0 | 0.05% | 1,034,790 |
| 2025-10-09 | 2025-10-06 | 0.255 | 4,058,000 | +0 | 0.05% | 1,034,790 |
| 2025-10-08 | 2025-10-03 | 0.255 | 4,058,000 | +0 | 0.05% | 1,034,790 |
| 2025-10-06 | 2025-10-02 | 0.260 | 4,058,000 | +0 | 0.05% | 1,055,080 |
| 2025-10-03 | 2025-09-30 | 0.255 | 4,058,000 | +0 | 0.05% | 1,034,790 |
| 2025-10-02 | 2025-09-29 | 0.255 | 4,058,000 | +0 | 0.05% | 1,034,790 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,058,000 | +0 | 0.05% | 1,055,080 |
| 2025-09-29 | 2025-09-25 | 0.260 | 4,058,000 | +0 | 0.05% | 1,055,080 |
| 2025-09-26 | 2025-09-24 | 0.260 | 4,058,000 | +0 | 0.05% | 1,055,080 |
| 2025-09-25 | 2025-09-23 | 0.255 | 4,058,000 | +0 | 0.05% | 1,034,790 |
| 2025-09-24 | 2025-09-22 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-23 | 2025-09-19 | 0.260 | 4,058,000 | +0 | 0.05% | 1,055,080 |
| 2025-09-22 | 2025-09-18 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-19 | 2025-09-17 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-18 | 2025-09-16 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-17 | 2025-09-15 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-15 | 2025-09-11 | 0.270 | 4,058,000 | +0 | 0.05% | 1,095,660 |
| 2025-09-12 | 2025-09-10 | 0.270 | 4,058,000 | +0 | 0.05% | 1,095,660 |
| 2025-09-11 | 2025-09-09 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-10 | 2025-09-08 | 0.270 | 4,058,000 | +0 | 0.05% | 1,095,660 |
| 2025-09-09 | 2025-09-05 | 0.270 | 4,058,000 | +0 | 0.05% | 1,095,660 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-05 | 2025-09-03 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-04 | 2025-09-02 | 0.265 | 4,058,000 | +0 | 0.05% | 1,075,370 |
| 2025-09-03 | 2025-09-01 | 0.270 | 4,058,000 | +0 | 0.05% | 1,095,660 |
| 2025-09-02 | 2025-08-29 | 0.275 | 4,058,000 | -392,000 | 0.05% | 1,115,950 |
| 2025-07-21 | 2025-07-17 | 0.260 | 4,450,000 | -140,000 | 0.06% | 1,157,000 |
| 2025-05-30 | 2025-05-28 | 0.195 | 4,590,000 | -68,000 | 0.06% | 895,050 |
| 2024-12-18 | 2024-12-16 | 0.174 | 4,658,000 | +58,000 | 0.07% | 810,492 |
| 2024-12-13 | 2024-12-11 | 0.179 | 4,600,000 | -6,000 | 0.07% | 823,400 |
| 2024-11-14 | 2024-11-12 | 0.171 | 4,606,000 | +100,000 | 0.07% | 787,626 |
| 2024-03-18 | 2024-03-14 | 0.184 | 4,506,000 | +370,000 | 0.07% | 829,104 |
| 2024-03-14 | 2024-03-12 | 0.190 | 4,136,000 | +30,000 | 0.06% | 785,840 |
| 2022-04-22 | 2022-04-20 | 0.270 | 4,106,000 | -100,000 | 0.06% | 1,108,620 |
| 2022-04-21 | 2022-04-19 | 0.260 | 4,206,000 | +100,000 | 0.07% | 1,093,560 |
| 2022-01-11 | 2022-01-07 | 0.280 | 4,106,000 | -50,000,000 | 0.06% | 1,149,680 |
| 2022-01-04 | 2021-12-31 | 0.275 | 54,106,000 | -5,200,000 | 0.84% | 14,879,150 |
| 2021-10-07 | 2021-10-05 | 0.270 | 59,306,000 | -30,000 | 0.92% | 16,012,620 |
| 2021-09-30 | 2021-09-28 | 0.270 | 59,336,000 | +30,000 | 0.92% | 16,020,720 |
| 2021-09-27 | 2021-09-23 | 0.285 | 59,306,000 | +500,000 | 0.92% | 16,902,210 |
| 2021-09-15 | 2021-09-13 | 0.340 | 58,806,000 | +460,000 | 0.91% | 19,994,040 |
| 2021-09-14 | 2021-09-10 | 0.340 | 58,346,000 | +40,000 | 0.90% | 19,837,640 |
| 2021-09-13 | 2021-09-09 | 0.290 | 58,306,000 | -1,900,000 | 0.90% | 16,908,740 |
| 2021-09-10 | 2021-09-08 | 0.295 | 60,206,000 | +300,000 | 0.93% | 17,760,770 |
| 2021-09-08 | 2021-09-06 | 0.295 | 59,906,000 | +300,000 | 0.93% | 17,672,270 |
| 2021-09-06 | 2021-09-02 | 0.355 | 59,606,000 | +600,000 | 0.92% | 21,160,130 |
| 2021-09-03 | 2021-09-01 | 0.360 | 59,006,000 | -210,000 | 0.92% | 21,242,160 |
| 2021-09-02 | 2021-08-31 | 0.370 | 59,216,000 | +200,000 | 0.92% | 21,909,920 |
| 2021-09-01 | 2021-08-30 | 0.370 | 59,016,000 | +10,000 | 0.92% | 21,835,920 |
| 2021-08-27 | 2021-08-25 | 0.345 | 59,006,000 | +2,900,000 | 0.92% | 20,357,070 |
| 2021-08-19 | 2021-08-17 | 0.340 | 56,106,000 | +3,000,000 | 0.87% | 19,076,040 |
| 2021-08-17 | 2021-08-13 | 0.320 | 53,106,000 | -3,000,000 | 0.82% | 16,993,920 |
| 2021-08-12 | 2021-08-10 | 0.295 | 56,106,000 | +1,580,000 | 0.87% | 16,551,270 |
| 2021-08-11 | 2021-08-09 | 0.280 | 54,526,000 | +2,000,000 | 0.85% | 15,267,280 |
| 2021-08-09 | 2021-08-05 | 0.290 | 52,526,000 | +20,000 | 0.81% | 15,232,540 |
| 2021-08-06 | 2021-08-04 | 0.290 | 52,506,000 | +670,000 | 0.81% | 15,226,740 |
| 2021-08-04 | 2021-08-02 | 0.300 | 51,836,000 | +200,000 | 0.80% | 15,550,800 |
| 2021-07-29 | 2021-07-27 | 0.340 | 51,636,000 | -2,000 | 0.80% | 17,556,240 |
| 2021-07-28 | 2021-07-26 | 0.350 | 51,638,000 | +632,000 | 0.80% | 18,073,300 |
| 2021-07-26 | 2021-07-22 | 0.375 | 51,006,000 | -50,000 | 0.79% | 19,127,250 |
| 2021-07-22 | 2021-07-20 | 0.360 | 51,056,000 | +1,050,000 | 0.79% | 18,380,160 |
| 2021-07-20 | 2021-07-16 | 0.390 | 50,006,000 | -82,000 | 0.78% | 19,502,340 |
| 2021-07-19 | 2021-07-15 | 0.390 | 50,088,000 | -20,000 | 0.78% | 19,534,320 |
| 2021-07-16 | 2021-07-14 | 0.380 | 50,108,000 | +102,000 | 0.78% | 19,041,040 |
| 2021-07-07 | 2021-07-05 | 0.380 | 50,006,000 | +49,950,000 | 0.78% | 19,002,280 |
| 2021-07-06 | 2021-07-02 | 0.380 | 56,000 | +50,000 | 0.00% | 21,280 |
| 2021-07-02 | 2021-06-29 | 0.385 | 6,000 | -506,000 | 0.00% | 2,310 |
| 2021-06-30 | 2021-06-28 | 0.375 | 512,000 | +100,000 | 0.01% | 192,000 |
| 2021-06-29 | 2021-06-25 | 0.370 | 412,000 | -238,000 | 0.01% | 152,440 |
| 2021-06-28 | 2021-06-24 | 0.395 | 650,000 | +634,000 | 0.01% | 256,750 |
| 2021-06-25 | 2021-06-23 | 0.400 | 16,000 | +10,000 | 0.00% | 6,400 |
| 2021-06-16 | 2021-06-11 | 0.415 | 6,000 | -624,000 | 0.00% | 2,490 |
| 2021-06-15 | 2021-06-10 | 0.440 | 630,000 | +524,000 | 0.01% | 277,200 |
| 2021-06-11 | 2021-06-09 | 0.445 | 106,000 | -16,000 | 0.00% | 47,170 |
| 2021-06-10 | 2021-06-08 | 0.455 | 122,000 | +14,000 | 0.00% | 55,510 |
| 2021-06-09 | 2021-06-07 | 0.455 | 108,000 | +2,000 | 0.00% | 49,140 |
| 2021-06-07 | 2021-06-03 | 0.465 | 106,000 | -20,000 | 0.00% | 49,290 |
| 2021-06-04 | 2021-06-02 | 0.465 | 126,000 | +20,000 | 0.00% | 58,590 |
| 2021-05-13 | 2021-05-11 | 0.465 | 106,000 | -8,000 | 0.00% | 49,290 |
| 2021-05-12 | 2021-05-10 | 0.470 | 114,000 | +8,000 | 0.00% | 53,580 |
| 2021-05-10 | 2021-05-06 | 0.455 | 106,000 | -100,000 | 0.00% | 48,230 |
| 2021-05-07 | 2021-05-05 | 0.460 | 206,000 | +100,000 | 0.00% | 94,760 |
| 2021-04-16 | 2021-04-14 | 0.435 | 106,000 | -100,000 | 0.00% | 46,110 |
| 2021-04-14 | 2021-04-12 | 0.440 | 206,000 | +100,000 | 0.00% | 90,640 |
| 2021-04-01 | 2021-03-30 | 0.445 | 106,000 | +20,000 | 0.00% | 47,170 |
| 2021-03-31 | 2021-03-29 | 0.495 | 86,000 | +20,000 | 0.00% | 42,570 |
| 2021-03-24 | 2021-03-22 | 0.510 | 66,000 | +60,000 | 0.00% | 33,660 |
| 2021-03-18 | 2021-03-16 | 0.550 | 6,000 | -30,000 | 0.00% | 3,300 |
| 2021-03-16 | 2021-03-12 | 0.520 | 36,000 | -30,000 | 0.00% | 18,720 |
| 2021-03-15 | 2021-03-11 | 0.510 | 66,000 | +30,000 | 0.00% | 33,660 |
| 2021-03-12 | 2021-03-10 | 0.500 | 36,000 | +30,000 | 0.00% | 18,000 |
| 2021-02-17 | 2021-02-11 | 0.495 | 6,000 | -154,000 | 0.00% | 2,970 |
| 2021-02-16 | 2021-02-09 | 0.475 | 160,000 | +154,000 | 0.00% | 76,000 |
| 2017-08-03 | 2017-08-01 | 0.275 | 6,000 | -30,000 | 0.00% | 1,650 |
| 2017-08-02 | 2017-07-31 | 0.265 | 36,000 | -70,000 | 0.00% | 9,540 |
| 2017-08-01 | 2017-07-28 | 0.250 | 106,000 | +100,000 | 0.00% | 26,500 |
| 2017-05-05 | 2017-05-02 | 0.300 | 6,000 | -80,000 | 0.00% | 1,800 |
| 2017-05-04 | 2017-04-28 | 0.305 | 86,000 | +80,000 | 0.00% | 26,230 |
| 2017-02-27 | 2017-02-23 | 0.380 | 6,000 | -1,000,000 | 0.00% | 2,280 |
| 2017-02-24 | 2017-02-22 | 0.390 | 1,006,000 | +200,000 | 0.02% | 392,340 |
| 2017-02-23 | 2017-02-21 | 0.400 | 806,000 | -100,000 | 0.02% | 322,400 |
| 2017-02-22 | 2017-02-20 | 0.380 | 906,000 | -200,000 | 0.02% | 344,280 |
| 2017-02-21 | 2017-02-17 | 0.370 | 1,106,000 | +300,000 | 0.02% | 409,220 |
| 2017-02-20 | 2017-02-16 | 0.355 | 806,000 | -400,000 | 0.02% | 286,130 |
| 2017-02-17 | 2017-02-15 | 0.355 | 1,206,000 | +200,000 | 0.03% | 428,130 |
| 2017-02-15 | 2017-02-13 | 0.355 | 1,006,000 | +6,000 | 0.02% | 357,130 |
| 2017-02-14 | 2017-02-10 | 0.350 | 1,000,000 | +992,000 | 0.02% | 350,000 |
| 2017-02-02 | 2017-01-27 | 0.270 | 8,000 | +8,000 | 0.00% | 2,160 |
| 2017-01-26 | 2017-01-24 | 0.194 | 0 | -12,000 | ||
| 2017-01-25 | 2017-01-23 | 0.178 | 12,000 | +2,000 | 0.00% | 2,136 |
| 2016-11-18 | 2016-11-16 | 0.156 | 10,000 | +822 | 0.00% | 1,558 |
| 2016-11-04 | 2016-11-02 | 0.163 | 9,178 | +9,178 | 0.00% | 1,500 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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