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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | -1,280 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 1,280 | +16 | 0.00% | 9,996 |
| 2024-10-31 | 2024-10-29 | 6.450 | 1,264 | +34 | 0.00% | 8,152 |
| 2024-05-31 | 2024-05-29 | 7.169 | 1,230 | +25 | 0.00% | 8,818 |
| 2023-09-07 | 2023-09-05 | 6.366 | 1,205 | +29 | 0.00% | 7,671 |
| 2023-06-05 | 2023-06-01 | 7.399 | 1,176 | +19 | 0.00% | 8,702 |
| 2022-09-08 | 2022-09-06 | 8.738 | 1,157 | +14 | 0.00% | 10,109 |
| 2022-05-31 | 2022-05-27 | 8.678 | 1,143 | +15 | 0.00% | 9,919 |
| 2021-09-10 | 2021-09-08 | 11.004 | 1,128 | +9 | 0.00% | 12,412 |
| 2021-05-24 | 2021-05-20 | 12.615 | 1,119 | +9 | 0.00% | 14,117 |
| 2021-01-26 | 2021-01-22 | 9.917 | 1,110 | -867,194 | 0.00% | 11,008 |
| 2021-01-25 | 2021-01-21 | 10.148 | 868,304 | +867,194 | 0.01% | 8,811,260 |
| 2020-10-29 | 2020-10-27 | 9.698 | 1,110 | +416 | 0.00% | 10,765 |
| 2020-10-15 | 2020-10-12 | 29.225 | 694 | +260 | 0.00% | 20,282 |
| 2020-09-10 | 2020-09-08 | 29.042 | 434 | +2 | 0.00% | 12,604 |
| 2020-08-06 | 2020-08-04 | 29.857 | 432 | -3,239 | 0.00% | 12,898 |
| 2020-07-14 | 2020-07-10 | 28.190 | 3,671 | -1,080 | 0.00% | 103,485 |
| 2020-07-03 | 2020-06-30 | 27.116 | 4,751 | +432 | 0.00% | 128,827 |
| 2020-06-24 | 2020-06-22 | 25.264 | 4,319 | +2,159 | 0.00% | 109,113 |
| 2020-06-18 | 2020-06-16 | 35.157 | 2,160 | +383 | 0.00% | 75,939 |
| 2020-05-29 | 2020-05-27 | 38.128 | 1,777 | -1,777 | 0.00% | 67,753 |
| 2020-04-21 | 2020-04-17 | 36.913 | 3,554 | +888 | 0.00% | 131,187 |
| 2020-04-16 | 2020-04-14 | 37.588 | 2,666 | +889 | 0.00% | 100,209 |
| 2020-04-15 | 2020-04-09 | 38.128 | 1,777 | -1,777 | 0.00% | 67,753 |
| 2020-04-14 | 2020-04-08 | 36.552 | 3,554 | +888 | 0.00% | 129,907 |
| 2020-04-09 | 2020-04-07 | 36.687 | 2,666 | +1,777 | 0.00% | 97,809 |
| 2019-12-03 | 2019-11-29 | 40.109 | 889 | -1,777 | 0.00% | 35,657 |
| 2019-11-14 | 2019-11-12 | 47.154 | 2,666 | +889 | 0.00% | 125,711 |
| 2019-11-13 | 2019-11-11 | 47.379 | 1,777 | -889 | 0.00% | 84,192 |
| 2019-10-23 | 2019-10-21 | 39.253 | 2,666 | +889 | 0.00% | 104,649 |
| 2019-05-30 | 2019-05-28 | 30.029 | 1,777 | +24 | 0.00% | 53,361 |
| 2019-04-04 | 2019-04-02 | 34.136 | 1,753 | -1,753 | 0.00% | 59,841 |
| 2019-03-25 | 2019-03-21 | 34.228 | 3,506 | -876 | 0.00% | 120,002 |
| 2019-03-21 | 2019-03-19 | 32.904 | 4,382 | -1,753 | 0.00% | 144,186 |
| 2019-03-12 | 2019-03-08 | 30.166 | 6,135 | +1,753 | 0.00% | 185,068 |
| 2019-03-06 | 2019-03-04 | 31.581 | 4,382 | -877 | 0.00% | 138,386 |
| 2019-02-20 | 2019-02-18 | 32.083 | 5,259 | +1,753 | 0.00% | 168,722 |
| 2019-02-14 | 2019-02-12 | 31.763 | 3,506 | -1,753 | 0.00% | 111,362 |
| 2019-02-12 | 2019-02-08 | 29.618 | 5,259 | +1,753 | 0.00% | 155,762 |
| 2018-11-28 | 2018-11-26 | 36.738 | 3,506 | -1,753 | 0.00% | 128,802 |
| 2018-11-26 | 2018-11-22 | 36.509 | 5,259 | +877 | 0.00% | 192,003 |
| 2018-11-19 | 2018-11-15 | 39.795 | 4,382 | -877 | 0.00% | 174,383 |
| 2018-11-16 | 2018-11-14 | 40.388 | 5,259 | +1,753 | 0.00% | 212,403 |
| 2018-11-12 | 2018-11-08 | 41.940 | 3,506 | +1,753 | 0.00% | 147,042 |
| 2018-10-16 | 2018-10-12 | 35.597 | 1,753 | -876 | 0.00% | 62,401 |
| 2018-10-15 | 2018-10-11 | 34.410 | 2,629 | +876 | 0.00% | 90,464 |
| 2018-10-12 | 2018-10-10 | 35.688 | 1,753 | -876 | 0.00% | 62,561 |
| 2018-09-20 | 2018-09-18 | 36.418 | 2,629 | +2,629 | 0.00% | 95,743 |
| 2018-06-25 | 2018-06-21 | 54.194 | 0 | -1,753 | ||
| 2018-06-04 | 2018-05-31 | 56.019 | 1,753 | +1,753 | 0.00% | 98,201 |
| 2018-04-04 | 2018-03-29 | 47.866 | 0 | -1,742 | ||
| 2018-03-28 | 2018-03-26 | 50.047 | 1,742 | -872 | 0.00% | 87,182 |
| 2018-03-27 | 2018-03-23 | 48.211 | 2,614 | +872 | 0.00% | 126,023 |
| 2018-03-26 | 2018-03-22 | 49.359 | 1,742 | -872 | 0.00% | 85,983 |
| 2018-03-21 | 2018-03-19 | 46.374 | 2,614 | +1,743 | 0.00% | 121,222 |
| 2018-03-14 | 2018-03-12 | 44.767 | 871 | -871 | 0.00% | 38,992 |
| 2018-01-31 | 2018-01-29 | 38.523 | 1,742 | -217,794 | 0.00% | 67,106 |
| 2018-01-25 | 2018-01-23 | 42.058 | 219,536 | +871 | 0.01% | 9,233,269 |
| 2018-01-17 | 2018-01-15 | 40.727 | 218,665 | +871 | 0.01% | 8,905,476 |
| 2018-01-05 | 2018-01-03 | 39.487 | 217,794 | +217,794 | 0.01% | 8,600,003 |
| 2017-12-08 | 2017-12-06 | 33.839 | 0 | -871 | ||
| 2017-11-29 | 2017-11-27 | 35.630 | 871 | -86,247 | 0.00% | 31,034 |
| 2017-11-23 | 2017-11-21 | 37.604 | 87,118 | +87,118 | 0.00% | 3,276,016 |
| 2007-06-26 | 2007-06-22 | 0 |
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