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 | 84.800 | 60,500 | +0 | 0.00% | 5,130,400 |
| 2025-10-13 | 2025-10-09 | 84.350 | 60,500 | +0 | 0.00% | 5,103,175 |
| 2025-10-10 | 2025-10-08 | 83.200 | 60,500 | +5,500 | 0.00% | 5,033,600 |
| 2025-10-09 | 2025-10-06 | 83.850 | 55,000 | +3,000 | 0.00% | 4,611,750 |
| 2025-10-08 | 2025-10-03 | 84.550 | 52,000 | +1,000 | 0.00% | 4,396,600 |
| 2025-10-06 | 2025-10-02 | 84.950 | 51,000 | -1,500 | 0.00% | 4,332,450 |
| 2025-10-03 | 2025-09-30 | 84.500 | 52,500 | +1,500 | 0.00% | 4,436,250 |
| 2025-10-02 | 2025-09-29 | 84.900 | 51,000 | +500 | 0.00% | 4,329,900 |
| 2025-09-01 | 2025-08-28 | 92.339 | 50,500 | +1,553 | 0.00% | 4,663,110 |
| 2025-08-21 | 2025-08-19 | 90.894 | 48,947 | -9,693 | 0.00% | 4,449,008 |
| 2025-08-20 | 2025-08-18 | 91.256 | 58,640 | -1,939 | 0.00% | 5,351,223 |
| 2025-08-19 | 2025-08-15 | 91.049 | 60,579 | +1,939 | 0.00% | 5,515,667 |
| 2025-08-15 | 2025-08-13 | 91.617 | 58,640 | -4,846 | 0.00% | 5,372,398 |
| 2025-08-14 | 2025-08-12 | 91.101 | 63,486 | -2,423 | 0.00% | 5,783,622 |
| 2025-08-04 | 2025-07-31 | 88.831 | 65,909 | +3,392 | 0.00% | 5,854,760 |
| 2025-07-31 | 2025-07-29 | 89.244 | 62,517 | +1,454 | 0.00% | 5,579,246 |
| 2025-07-30 | 2025-07-28 | 89.553 | 61,063 | +969 | 0.00% | 5,468,385 |
| 2025-07-29 | 2025-07-25 | 89.295 | 60,094 | +1,454 | 0.00% | 5,366,108 |
| 2025-07-24 | 2025-07-22 | 89.553 | 58,640 | +4,846 | 0.00% | 5,251,398 |
| 2025-07-23 | 2025-07-21 | 89.605 | 53,794 | +9,693 | 0.00% | 4,820,198 |
| 2025-06-06 | 2025-06-04 | 94.301 | 44,101 | +1,231 | 0.00% | 4,158,750 |
| 2025-05-08 | 2025-05-06 | 87.773 | 42,870 | -471 | 0.00% | 3,762,841 |
| 2025-05-07 | 2025-05-02 | 86.765 | 43,341 | -942 | 0.00% | 3,760,483 |
| 2025-05-06 | 2025-04-30 | 86.022 | 44,283 | +942 | 0.00% | 3,809,316 |
| 2025-05-02 | 2025-04-29 | 86.447 | 43,341 | -471 | 0.00% | 3,746,683 |
| 2025-04-30 | 2025-04-28 | 86.606 | 43,812 | -471 | 0.00% | 3,794,374 |
| 2025-04-29 | 2025-04-25 | 85.810 | 44,283 | -471 | 0.00% | 3,799,916 |
| 2025-04-28 | 2025-04-24 | 85.969 | 44,754 | +942 | 0.00% | 3,847,457 |
| 2025-04-25 | 2025-04-23 | 86.022 | 43,812 | +942 | 0.00% | 3,768,799 |
| 2025-03-11 | 2025-03-07 | 88.675 | 42,870 | -4,711 | 0.00% | 3,801,516 |
| 2024-10-10 | 2024-10-08 | 77.478 | 47,581 | +4,711 | 0.00% | 3,686,492 |
| 2024-09-02 | 2024-08-29 | 82.962 | 42,870 | +1,463 | 0.00% | 3,556,596 |
| 2024-06-06 | 2024-06-04 | 86.530 | 41,407 | +1,312 | 0.00% | 3,582,940 |
| 2024-05-16 | 2024-05-13 | 83.693 | 40,095 | -440 | 0.00% | 3,355,662 |
| 2024-02-22 | 2024-02-20 | 76.827 | 40,535 | +1,762 | 0.00% | 3,114,188 |
| 2024-01-26 | 2024-01-24 | 75.011 | 38,773 | -440 | 0.00% | 2,908,418 |
| 2023-12-19 | 2023-12-15 | 70.529 | 39,213 | +440 | 0.00% | 2,765,650 |
| 2023-12-15 | 2023-12-13 | 70.302 | 38,773 | -881 | 0.00% | 2,725,817 |
| 2023-12-07 | 2023-12-05 | 70.472 | 39,654 | +441 | 0.00% | 2,794,503 |
| 2023-11-17 | 2023-11-15 | 71.947 | 39,213 | +440 | 0.00% | 2,821,274 |
| 2023-11-16 | 2023-11-14 | 70.529 | 38,773 | +441 | 0.00% | 2,734,617 |
| 2023-09-29 | 2023-09-27 | 75.238 | 38,332 | -441 | 0.00% | 2,884,038 |
| 2023-09-04 | 2023-08-30 | 77.830 | 38,773 | +1,404 | 0.00% | 3,017,703 |
| 2023-07-18 | 2023-07-13 | 74.474 | 37,369 | -424 | 0.00% | 2,783,028 |
| 2023-06-07 | 2023-06-05 | 79.745 | 37,793 | +1,270 | 0.00% | 3,013,805 |
| 2023-06-06 | 2023-06-02 | 78.466 | 36,523 | +410 | 0.00% | 2,865,804 |
| 2023-05-18 | 2023-05-16 | 80.050 | 36,113 | -410 | 0.00% | 2,890,834 |
| 2023-03-23 | 2023-03-21 | 76.394 | 36,523 | -1,641 | 0.00% | 2,790,154 |
| 2023-03-09 | 2023-03-07 | 75.846 | 38,164 | -2,463 | 0.00% | 2,894,592 |
| 2023-02-15 | 2023-02-13 | 69.449 | 40,627 | -8,207 | 0.00% | 2,821,524 |
| 2023-01-06 | 2023-01-04 | 65.246 | 48,834 | -3,283 | 0.00% | 3,186,221 |
| 2022-10-27 | 2022-10-25 | 59.093 | 52,117 | +7,387 | 0.00% | 3,079,749 |
| 2022-10-03 | 2022-09-29 | 60.799 | 44,730 | -5,746 | 0.00% | 2,719,529 |
| 2022-09-13 | 2022-09-08 | 60.921 | 50,476 | -410 | 0.00% | 3,075,028 |
| 2022-09-06 | 2022-09-02 | 65.968 | 50,886 | +2,155 | 0.00% | 3,356,864 |
| 2022-08-30 | 2022-08-26 | 66.923 | 48,731 | +393 | 0.00% | 3,261,202 |
| 2022-06-23 | 2022-06-21 | 63.297 | 48,338 | -786 | 0.00% | 3,059,626 |
| 2022-06-15 | 2022-06-13 | 62.915 | 49,124 | -6,288 | 0.00% | 3,090,628 |
| 2022-06-14 | 2022-06-10 | 63.615 | 55,412 | +6,288 | 0.00% | 3,525,011 |
| 2022-05-27 | 2022-05-25 | 64.887 | 49,124 | -9,039 | 0.00% | 3,187,503 |
| 2022-05-26 | 2022-05-24 | 70.545 | 58,163 | +9,825 | 0.00% | 4,103,094 |
| 2022-05-25 | 2022-05-23 | 70.011 | 48,338 | +1,846 | 0.00% | 3,384,208 |
| 2022-05-04 | 2022-04-29 | 69.878 | 46,492 | +374 | 0.00% | 3,248,767 |
| 2022-04-27 | 2022-04-25 | 69.745 | 46,118 | +375 | 0.00% | 3,216,482 |
| 2022-03-29 | 2022-03-25 | 73.412 | 45,743 | -749 | 0.00% | 3,358,080 |
| 2022-03-17 | 2022-03-15 | 64.410 | 46,492 | +2,249 | 0.00% | 2,994,569 |
| 2022-03-10 | 2022-03-08 | 68.211 | 44,243 | -3,749 | 0.00% | 3,017,861 |
| 2022-03-09 | 2022-03-07 | 68.811 | 47,992 | +375 | 0.00% | 3,302,384 |
| 2022-02-11 | 2022-02-09 | 77.212 | 47,617 | -7,499 | 0.00% | 3,676,627 |
| 2022-01-28 | 2022-01-26 | 71.212 | 55,116 | -750 | 0.00% | 3,924,894 |
| 2022-01-07 | 2022-01-05 | 66.144 | 55,866 | -750 | 0.00% | 3,695,203 |
| 2021-12-30 | 2021-12-28 | 63.077 | 56,616 | -1,875 | 0.00% | 3,571,160 |
| 2021-12-29 | 2021-12-24 | 63.344 | 58,491 | +1,875 | 0.00% | 3,705,030 |
| 2021-12-20 | 2021-12-16 | 61.810 | 56,616 | -750 | 0.00% | 3,499,435 |
| 2021-08-25 | 2021-08-23 | 70.337 | 57,366 | +1,843 | 0.00% | 4,034,939 |
| 2021-08-17 | 2021-08-13 | 71.439 | 55,523 | -1,452 | 0.00% | 3,966,509 |
| 2021-08-16 | 2021-08-12 | 69.303 | 56,975 | -1,451 | 0.00% | 3,948,563 |
| 2021-08-13 | 2021-08-11 | 69.510 | 58,426 | +1,451 | 0.00% | 4,061,197 |
| 2021-08-09 | 2021-08-05 | 68.132 | 56,975 | +1,452 | 0.00% | 3,881,837 |
| 2021-08-06 | 2021-08-04 | 68.615 | 55,523 | -1,815 | 0.00% | 3,809,684 |
| 2021-07-27 | 2021-07-23 | 69.028 | 57,338 | -2,903 | 0.00% | 3,957,920 |
| 2021-07-26 | 2021-07-22 | 69.166 | 60,241 | +2,903 | 0.00% | 4,166,608 |
| 2021-07-22 | 2021-07-20 | 66.410 | 57,338 | -2,177 | 0.00% | 3,807,819 |
| 2021-07-21 | 2021-07-19 | 66.754 | 59,515 | -2,540 | 0.00% | 3,972,894 |
| 2021-07-20 | 2021-07-16 | 66.203 | 62,055 | -363 | 0.00% | 4,108,250 |
| 2021-07-13 | 2021-07-09 | 64.343 | 62,418 | +726 | 0.00% | 4,016,182 |
| 2021-07-12 | 2021-07-08 | 64.481 | 61,692 | +1,814 | 0.00% | 3,977,969 |
| 2021-07-09 | 2021-07-07 | 65.446 | 59,878 | +726 | 0.00% | 3,918,750 |
| 2021-07-08 | 2021-07-06 | 65.652 | 59,152 | +1,451 | 0.00% | 3,883,462 |
| 2021-07-06 | 2021-07-02 | 65.928 | 57,701 | +1,815 | 0.00% | 3,804,101 |
| 2021-07-02 | 2021-06-29 | 67.512 | 55,886 | -3,629 | 0.00% | 3,772,991 |
| 2021-06-30 | 2021-06-28 | 68.339 | 59,515 | +363 | 0.00% | 4,067,193 |
| 2021-06-29 | 2021-06-25 | 68.201 | 59,152 | +2,903 | 0.00% | 4,034,236 |
| 2021-06-11 | 2021-06-09 | 67.375 | 56,249 | +726 | 0.00% | 3,789,748 |
| 2021-06-09 | 2021-06-07 | 67.030 | 55,523 | -1,452 | 0.00% | 3,721,710 |
| 2021-06-08 | 2021-06-04 | 66.686 | 56,975 | +1,452 | 0.00% | 3,799,412 |
| 2021-06-01 | 2021-05-28 | 67.857 | 55,523 | +726 | 0.00% | 3,767,609 |
| 2021-05-26 | 2021-05-24 | 68.890 | 54,797 | +1,451 | 0.00% | 3,774,970 |
| 2021-05-25 | 2021-05-21 | 68.683 | 53,346 | -2,177 | 0.00% | 3,663,985 |
| 2021-05-21 | 2021-05-18 | 69.028 | 55,523 | +2,177 | 0.00% | 3,832,634 |
| 2021-05-07 | 2021-05-05 | 68.890 | 53,346 | +14,516 | 0.00% | 3,675,010 |
| 2021-05-03 | 2021-04-29 | 74.726 | 38,830 | +1,314 | 0.00% | 2,901,610 |
| 2021-04-23 | 2021-04-21 | 74.797 | 37,516 | +1,403 | 0.00% | 2,806,095 |
| 2021-04-22 | 2021-04-20 | 74.655 | 36,113 | +2,805 | 0.00% | 2,696,005 |
| 2021-03-29 | 2021-03-25 | 72.729 | 33,308 | -702 | 0.00% | 2,422,474 |
| 2021-03-26 | 2021-03-24 | 74.298 | 34,010 | -2,804 | 0.00% | 2,526,881 |
| 2021-03-23 | 2021-03-19 | 75.510 | 36,814 | +701 | 0.00% | 2,779,837 |
| 2021-03-18 | 2021-03-16 | 75.653 | 36,113 | +1,402 | 0.00% | 2,732,055 |
| 2021-03-17 | 2021-03-15 | 74.227 | 34,711 | +1,403 | 0.00% | 2,576,489 |
| 2021-03-03 | 2021-03-01 | 80.359 | 33,308 | -14,726 | 0.00% | 2,676,596 |
| 2021-03-02 | 2021-02-26 | 76.580 | 48,034 | -351 | 0.00% | 3,678,438 |
| 2021-02-25 | 2021-02-23 | 79.717 | 48,385 | -2,805 | 0.00% | 3,857,118 |
| 2021-02-24 | 2021-02-22 | 79.361 | 51,190 | -12,622 | 0.00% | 4,062,475 |
| 2021-02-23 | 2021-02-19 | 76.651 | 63,812 | -350 | 0.00% | 4,891,266 |
| 2021-02-22 | 2021-02-18 | 72.016 | 64,162 | -1,052 | 0.00% | 4,620,720 |
| 2021-02-19 | 2021-02-17 | 70.590 | 65,214 | +4,908 | 0.00% | 4,603,482 |
| 2021-02-17 | 2021-02-11 | 67.667 | 60,306 | -350 | 0.00% | 4,080,723 |
| 2021-02-08 | 2021-02-04 | 67.453 | 60,656 | +1,402 | 0.00% | 4,091,432 |
| 2021-02-03 | 2021-02-01 | 69.093 | 59,254 | -350 | 0.00% | 4,094,038 |
| 2021-01-29 | 2021-01-27 | 68.309 | 59,604 | -1,052 | 0.00% | 4,071,471 |
| 2021-01-28 | 2021-01-26 | 64.886 | 60,656 | +3,506 | 0.00% | 3,935,733 |
| 2021-01-27 | 2021-01-25 | 67.239 | 57,150 | +1,052 | 0.00% | 3,842,717 |
| 2021-01-26 | 2021-01-22 | 67.881 | 56,098 | +1,402 | 0.00% | 3,807,981 |
| 2021-01-25 | 2021-01-21 | 69.806 | 54,696 | +23,141 | 0.00% | 3,818,112 |
| 2021-01-21 | 2021-01-19 | 71.161 | 31,555 | -351 | 0.00% | 2,245,480 |
| 2021-01-15 | 2021-01-13 | 65.528 | 31,906 | -70,123 | 0.00% | 2,090,732 |
| 2021-01-14 | 2021-01-12 | 66.740 | 102,029 | -1,052 | 0.00% | 6,809,417 |
| 2021-01-13 | 2021-01-11 | 62.604 | 103,081 | -701 | 0.00% | 6,453,325 |
| 2021-01-12 | 2021-01-08 | 59.182 | 103,782 | +9,116 | 0.00% | 6,142,010 |
| 2021-01-11 | 2021-01-07 | 61.749 | 94,666 | +71,525 | 0.00% | 5,845,509 |
| 2020-12-14 | 2020-12-10 | 64.102 | 23,141 | -14,024 | 0.00% | 1,483,379 |
| 2020-12-11 | 2020-12-09 | 64.458 | 37,165 | +14,024 | 0.00% | 2,395,593 |
| 2020-12-07 | 2020-12-03 | 67.596 | 23,141 | +351 | 0.00% | 1,564,231 |
| 2020-12-02 | 2020-11-30 | 66.170 | 22,790 | +7,012 | 0.00% | 1,508,005 |
| 2020-11-19 | 2020-11-17 | 67.596 | 15,778 | +7,013 | 0.00% | 1,066,524 |
| 2020-11-18 | 2020-11-16 | 68.665 | 8,765 | +350 | 0.00% | 601,851 |
| 2020-11-17 | 2020-11-13 | 71.303 | 8,415 | +351 | 0.00% | 600,018 |
| 2020-09-08 | 2020-09-04 | 75.796 | 8,064 | +701 | 0.00% | 611,215 |
| 2020-08-31 | 2020-08-27 | 79.789 | 7,363 | -2,805 | 0.00% | 587,483 |
| 2020-08-27 | 2020-08-25 | 85.428 | 10,168 | +264 | 0.00% | 868,635 |
| 2020-05-25 | 2020-05-21 | 87.151 | 9,904 | +304 | 0.00% | 863,143 |
| 2020-04-21 | 2020-04-17 | 91.078 | 9,600 | -13,241 | 0.00% | 874,349 |
| 2020-04-20 | 2020-04-16 | 90.851 | 22,841 | +13,241 | 0.00% | 2,075,139 |
| 2020-03-24 | 2020-03-20 | 82.771 | 9,600 | -662 | 0.00% | 794,599 |
| 2020-03-20 | 2020-03-18 | 73.708 | 10,262 | +6,621 | 0.00% | 756,394 |
| 2020-03-17 | 2020-03-13 | 79.901 | 3,641 | +3,310 | 0.00% | 290,919 |
| 2019-08-29 | 2019-08-27 | 101.121 | 331 | +8 | 0.00% | 33,471 |
| 2019-08-19 | 2019-08-15 | 102.203 | 323 | -1,294 | 0.00% | 33,012 |
| 2019-08-07 | 2019-08-05 | 97.642 | 1,617 | +1,294 | 0.00% | 157,887 |
| 2019-05-27 | 2019-05-23 | 113.634 | 323 | +6 | 0.00% | 36,704 |
| 2019-01-11 | 2019-01-09 | 125.769 | 317 | -317 | 0.00% | 39,869 |
| 2018-12-12 | 2018-12-10 | 121.278 | 634 | +317 | 0.00% | 76,890 |
| 2018-08-30 | 2018-08-28 | 120.023 | 317 | +7 | 0.00% | 38,047 |
| 2018-06-28 | 2018-06-26 | 112.269 | 310 | -619 | 0.00% | 34,803 |
| 2018-05-24 | 2018-05-21 | 121.108 | 929 | +21 | 0.00% | 112,509 |
| 2018-03-21 | 2018-03-19 | 120.034 | 908 | -303 | 0.00% | 108,991 |
| 2018-03-20 | 2018-03-16 | 119.374 | 1,211 | -1,817 | 0.00% | 144,562 |
| 2018-03-19 | 2018-03-15 | 118.796 | 3,028 | -303 | 0.00% | 359,715 |
| 2018-03-15 | 2018-03-13 | 118.383 | 3,331 | +303 | 0.00% | 394,335 |
| 2018-03-12 | 2018-03-08 | 118.466 | 3,028 | -606 | 0.00% | 358,715 |
| 2018-03-07 | 2018-03-05 | 116.072 | 3,634 | +909 | 0.00% | 421,805 |
| 2018-02-28 | 2018-02-26 | 122.594 | 2,725 | -606 | 0.00% | 334,068 |
| 2017-12-15 | 2017-12-13 | 126.804 | 3,331 | -303 | 0.00% | 422,384 |
| 2017-12-12 | 2017-12-08 | 125.483 | 3,634 | +303 | 0.00% | 456,006 |
| 2017-11-27 | 2017-11-23 | 130.519 | 3,331 | -1,817 | 0.00% | 434,759 |
| 2017-11-24 | 2017-11-22 | 130.354 | 5,148 | -303 | 0.00% | 671,062 |
| 2017-11-22 | 2017-11-20 | 128.868 | 5,451 | -606 | 0.00% | 702,459 |
| 2017-11-20 | 2017-11-16 | 128.950 | 6,057 | +303 | 0.00% | 781,053 |
| 2017-11-13 | 2017-11-09 | 131.510 | 5,754 | -303 | 0.00% | 756,706 |
| 2017-11-10 | 2017-11-08 | 130.849 | 6,057 | -302 | 0.00% | 792,553 |
| 2017-10-24 | 2017-10-20 | 130.932 | 6,359 | -303 | 0.00% | 832,595 |
| 2017-10-17 | 2017-10-13 | 129.446 | 6,662 | +303 | 0.00% | 862,367 |
| 2017-10-06 | 2017-10-03 | 131.179 | 6,359 | +302 | 0.00% | 834,170 |
| 2017-09-26 | 2017-09-22 | 131.097 | 6,057 | +303 | 0.00% | 794,053 |
| 2017-09-18 | 2017-09-14 | 133.491 | 5,754 | +303 | 0.00% | 768,107 |
| 2017-08-31 | 2017-08-29 | 153.861 | 5,451 | +298 | 0.00% | 838,694 |
| 2017-08-07 | 2017-08-03 | 146.176 | 5,153 | +1,717 | 0.00% | 753,246 |
| 2017-06-02 | 2017-05-31 | 153.169 | 3,436 | +50 | 0.00% | 526,287 |
| 2016-12-20 | 2016-12-16 | 143.955 | 3,386 | +564 | 0.00% | 487,433 |
| 2016-12-16 | 2016-12-14 | 145.639 | 2,822 | -564 | 0.00% | 410,992 |
| 2016-10-31 | 2016-10-27 | 157.864 | 3,386 | +564 | 0.00% | 534,527 |
| 2016-10-26 | 2016-10-24 | 161.053 | 2,822 | +564 | 0.00% | 454,491 |
| 2016-10-17 | 2016-10-13 | 166.457 | 2,258 | +1,129 | 0.00% | 375,859 |
| 2016-09-01 | 2016-08-30 | 174.304 | 1,129 | +18 | 0.00% | 196,789 |
| 2016-07-18 | 2016-07-14 | 166.475 | 1,111 | -556 | 0.00% | 184,954 |
| 2016-06-02 | 2016-05-31 | 161.594 | 1,667 | +22 | 0.00% | 269,377 |
| 2016-03-18 | 2016-03-16 | 157.490 | 1,645 | +274 | 0.00% | 259,072 |
| 2016-01-15 | 2016-01-13 | 148.827 | 1,371 | +549 | 0.00% | 204,042 |
| 2016-01-08 | 2016-01-06 | 150.469 | 822 | +274 | 0.00% | 123,685 |
| 2016-01-07 | 2016-01-05 | 151.198 | 548 | +548 | 0.00% | 82,857 |
| 2007-06-26 | 2007-06-22 | 208.531 | 0 |
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