History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.348 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.298 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.881 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.996 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.312 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.282 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.091 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.383 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.282 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.775 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.203 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.646 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.615 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.922 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.274 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.595 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.555 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.952 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.002 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.942 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.917 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.203 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.374 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.535 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.766 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.219 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.903 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.193 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.087 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.449 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.851 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.092 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.288 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.368 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.248 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.523 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.127 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.268 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.328 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.966 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.026 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.489 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.182 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.659 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.357 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.457 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.296 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.437 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.417 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.021 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.759 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.518 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.733 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.612 | 0 | -5,966 | ||
| 2025-05-30 | 2025-05-28 | 11.743 | 5,966 | +39 | 0.00% | 70,060 |
| 2025-05-27 | 2025-05-23 | 10.711 | 5,927 | -5,927 | 0.00% | 63,482 |
| 2024-10-10 | 2024-10-08 | 14.040 | 11,854 | +25 | 0.00% | 166,425 |
| 2024-07-04 | 2024-07-02 | 17.144 | 11,829 | -3,944 | 0.00% | 202,792 |
| 2024-07-03 | 2024-06-28 | 17.854 | 15,773 | +3,944 | 0.00% | 281,607 |
| 2024-06-25 | 2024-06-21 | 17.468 | 11,829 | -3,944 | 0.00% | 206,632 |
| 2024-06-03 | 2024-05-30 | 14.234 | 15,773 | +14 | 0.00% | 224,513 |
| 2023-05-29 | 2023-05-24 | 11.728 | 15,759 | +16 | 0.00% | 184,826 |
| 2022-10-13 | 2022-10-11 | 6.321 | 15,743 | +5,904 | 0.00% | 99,519 |
| 2022-05-23 | 2022-05-19 | 5.533 | 9,839 | +297 | 0.00% | 54,442 |
| 2021-06-01 | 2021-05-28 | 8.150 | 9,542 | +253 | 0.00% | 77,765 |
| 2021-03-12 | 2021-03-10 | 8.376 | 9,289 | -3,715 | 0.00% | 77,803 |
| 2021-03-02 | 2021-02-26 | 9.065 | 13,004 | +1,858 | 0.00% | 117,879 |
| 2021-03-01 | 2021-02-25 | 9.700 | 11,146 | +1,857 | 0.00% | 108,117 |
| 2021-01-11 | 2021-01-07 | 10.464 | 9,289 | -3,715 | 0.00% | 97,204 |
| 2020-12-03 | 2020-12-01 | 8.774 | 13,004 | +3,715 | 0.00% | 114,100 |
| 2020-10-20 | 2020-10-16 | 8.677 | 9,289 | -1,857 | 0.00% | 80,603 |
| 2020-10-15 | 2020-10-12 | 9.366 | 11,146 | +1,857 | 0.00% | 104,397 |
| 2020-08-20 | 2020-08-18 | 10.443 | 9,289 | -1,857 | 0.00% | 97,004 |
| 2020-08-19 | 2020-08-17 | 10.572 | 11,146 | +1,857 | 0.00% | 117,836 |
| 2020-08-12 | 2020-08-10 | 11.390 | 9,289 | -5,573 | 0.00% | 105,804 |
| 2020-08-06 | 2020-08-04 | 11.390 | 14,862 | +5,573 | 0.00% | 169,283 |
| 2020-08-05 | 2020-08-03 | 12.101 | 9,289 | -1,857 | 0.00% | 112,405 |
| 2020-07-29 | 2020-07-27 | 11.261 | 11,146 | +1,857 | 0.00% | 125,516 |
| 2020-07-28 | 2020-07-24 | 13.134 | 9,289 | -7,431 | 0.00% | 122,005 |
| 2020-07-27 | 2020-07-23 | 13.156 | 16,720 | +1,858 | 0.00% | 219,967 |
| 2020-07-17 | 2020-07-15 | 10.787 | 14,862 | +5,573 | 0.00% | 160,322 |
| 2020-07-14 | 2020-07-10 | 10.766 | 9,289 | -1,857 | 0.00% | 100,004 |
| 2020-07-10 | 2020-07-08 | 10.012 | 11,146 | +1,857 | 0.00% | 111,597 |
| 2019-08-15 | 2019-08-13 | 7.375 | 9,289 | -1,857 | 0.00% | 68,503 |
| 2019-07-17 | 2019-07-15 | 8.440 | 11,146 | +1,857 | 0.00% | 94,077 |
| 2019-06-21 | 2019-06-19 | 6.944 | 9,289 | -3,715 | 0.00% | 64,503 |
| 2019-06-20 | 2019-06-18 | 6.718 | 13,004 | +3,715 | 0.00% | 87,360 |
| 2019-06-18 | 2019-06-14 | 6.955 | 9,289 | -5,573 | 0.00% | 64,603 |
| 2019-05-30 | 2019-05-28 | 6.578 | 14,862 | +3,716 | 0.00% | 97,761 |
| 2019-03-04 | 2019-02-28 | 8.365 | 11,146 | +1,857 | 0.00% | 93,237 |
| 2017-12-15 | 2017-12-13 | 11.756 | 9,289 | +1,858 | 0.00% | 109,205 |
| 2017-10-11 | 2017-10-09 | 15.331 | 7,431 | -1,858 | 0.00% | 113,922 |
| 2017-09-29 | 2017-09-27 | 15.180 | 9,289 | +1,858 | 0.00% | 141,006 |
| 2017-06-13 | 2017-06-09 | 15.631 | 7,431 | +10 | 0.00% | 116,153 |
| 2017-03-23 | 2017-03-21 | 17.463 | 7,421 | -1,856 | 0.00% | 129,596 |
| 2017-02-28 | 2017-02-24 | 18.175 | 9,277 | +1,856 | 0.00% | 168,608 |
| 2016-12-19 | 2016-12-15 | 13.087 | 7,421 | -3,711 | 0.00% | 97,117 |
| 2016-12-15 | 2016-12-13 | 13.216 | 11,132 | +1,855 | 0.00% | 147,122 |
| 2016-12-07 | 2016-12-05 | 13.001 | 9,277 | +1,856 | 0.00% | 120,606 |
| 2016-07-14 | 2016-07-12 | 13.798 | 7,421 | -9,277 | 0.00% | 102,397 |
| 2016-07-12 | 2016-07-08 | 13.410 | 16,698 | +3,711 | 0.00% | 223,923 |
| 2016-07-06 | 2016-07-04 | 13.001 | 12,987 | +5,566 | 0.00% | 168,838 |
| 2016-06-13 | 2016-06-08 | 13.557 | 7,421 | +21 | 0.00% | 100,608 |
| 2016-05-25 | 2016-05-23 | 12.217 | 7,400 | +1,850 | 0.00% | 90,403 |
| 2015-09-23 | 2015-09-21 | 20.411 | 5,550 | -3,700 | 0.00% | 113,283 |
| 2015-09-21 | 2015-09-17 | 19.417 | 9,250 | +1,850 | 0.00% | 179,605 |
| 2015-09-18 | 2015-09-16 | 19.633 | 7,400 | +1,850 | 0.00% | 145,284 |
| 2015-09-04 | 2015-09-01 | 18.876 | 5,550 | -3,700 | 0.00% | 104,763 |
| 2015-08-26 | 2015-08-24 | 18.725 | 9,250 | -9,249 | 0.00% | 173,205 |
| 2015-08-20 | 2015-08-18 | 25.244 | 18,499 | +3,699 | 0.00% | 466,989 |
| 2015-08-18 | 2015-08-14 | 27.352 | 14,800 | -7,399 | 0.00% | 404,812 |
| 2015-08-17 | 2015-08-13 | 25.947 | 22,199 | +7,399 | 0.00% | 575,992 |
| 2015-08-14 | 2015-08-12 | 26.109 | 14,800 | -1,849 | 0.00% | 386,412 |
| 2015-08-13 | 2015-08-11 | 26.217 | 16,649 | +5,549 | 0.00% | 436,487 |
| 2015-08-12 | 2015-08-10 | 27.244 | 11,100 | -1,850 | 0.00% | 302,409 |
| 2015-08-04 | 2015-07-31 | 23.730 | 12,950 | +3,700 | 0.00% | 307,309 |
| 2015-08-03 | 2015-07-30 | 24.325 | 9,250 | -1,850 | 0.00% | 225,007 |
| 2015-07-31 | 2015-07-29 | 24.595 | 11,100 | +3,700 | 0.00% | 273,008 |
| 2015-07-30 | 2015-07-28 | 23.839 | 7,400 | -3,700 | 0.00% | 176,405 |
| 2015-07-29 | 2015-07-27 | 22.595 | 11,100 | +5,550 | 0.00% | 250,808 |
| 2015-06-19 | 2015-06-17 | 34.163 | 5,550 | -1,850 | 0.00% | 189,606 |
| 2015-04-30 | 2015-04-28 | 36.325 | 7,400 | -1,850 | 0.00% | 268,808 |
| 2015-04-29 | 2015-04-27 | 37.623 | 9,250 | +1,850 | 0.00% | 348,011 |
| 2015-04-10 | 2015-04-08 | 32.758 | 7,400 | -7,400 | 0.00% | 242,407 |
| 2015-04-08 | 2015-04-01 | 25.460 | 14,800 | +3,700 | 0.00% | 376,811 |
| 2015-03-31 | 2015-03-27 | 22.055 | 11,100 | -1,850 | 0.00% | 244,807 |
| 2015-03-30 | 2015-03-26 | 24.703 | 12,950 | +1,850 | 0.00% | 319,910 |
| 2015-02-13 | 2015-02-11 | 23.947 | 11,100 | -1,850 | 0.00% | 265,808 |
| 2015-02-05 | 2015-02-03 | 25.514 | 12,950 | +1,850 | 0.00% | 330,410 |
| 2015-01-23 | 2015-01-21 | 25.731 | 11,100 | +1,850 | 0.00% | 285,609 |
| 2015-01-16 | 2015-01-14 | 25.190 | 9,250 | -1,850 | 0.00% | 233,007 |
| 2015-01-14 | 2015-01-12 | 25.082 | 11,100 | -5,549 | 0.00% | 278,408 |
| 2015-01-13 | 2015-01-09 | 24.866 | 16,649 | +5,549 | 0.00% | 413,988 |
| 2015-01-02 | 2014-12-29 | 22.920 | 11,100 | +1,850 | 0.00% | 254,408 |
| 2014-12-29 | 2014-12-22 | 23.244 | 9,250 | -1,850 | 0.00% | 215,007 |
| 2014-12-22 | 2014-12-18 | 24.379 | 11,100 | +1,850 | 0.00% | 270,608 |
| 2014-12-11 | 2014-12-09 | 25.190 | 9,250 | -5,550 | 0.00% | 233,007 |
| 2014-12-10 | 2014-12-08 | 26.866 | 14,800 | -3,699 | 0.00% | 397,612 |
| 2014-12-09 | 2014-12-05 | 26.163 | 18,499 | -1,850 | 0.00% | 483,989 |
| 2014-12-08 | 2014-12-04 | 25.406 | 20,349 | +1,850 | 0.00% | 516,990 |
| 2014-11-26 | 2014-11-24 | 24.325 | 18,499 | -1,850 | 0.00% | 449,989 |
| 2014-11-20 | 2014-11-18 | 25.244 | 20,349 | -1,850 | 0.00% | 513,690 |
| 2014-11-17 | 2014-11-13 | 26.649 | 22,199 | -16,650 | 0.00% | 591,591 |
| 2014-11-14 | 2014-11-12 | 26.487 | 38,849 | -24,049 | 0.01% | 1,029,005 |
| 2014-11-13 | 2014-11-11 | 25.298 | 62,898 | -11,100 | 0.01% | 1,591,198 |
| 2014-11-11 | 2014-11-07 | 25.622 | 73,998 | -31,449 | 0.01% | 1,896,006 |
| 2014-11-10 | 2014-11-06 | 27.082 | 105,447 | -24,049 | 0.02% | 2,855,706 |
| 2014-11-07 | 2014-11-05 | 27.082 | 129,496 | -5,550 | 0.02% | 3,506,998 |
| 2014-11-06 | 2014-11-04 | 27.136 | 135,046 | +22,199 | 0.02% | 3,664,603 |
| 2014-11-05 | 2014-11-03 | 25.568 | 112,847 | +112,847 | 0.02% | 2,885,311 |
| 2014-02-12 | 2014-02-10 | 19.694 | 0 | -1,848 | ||
| 2014-02-11 | 2014-02-07 | 19.478 | 1,848 | +1,848 | 0.00% | 35,995 |
| 2014-01-14 | 2014-01-10 | 17.011 | 0 | -1,848 | ||
| 2014-01-13 | 2014-01-09 | 17.660 | 1,848 | +1,848 | 0.00% | 32,636 |
| 2013-12-18 | 2013-12-16 | 16.232 | 0 | -5,545 | ||
| 2013-12-13 | 2013-12-11 | 17.638 | 5,545 | +5,545 | 0.00% | 97,804 |
| 2013-12-10 | 2013-12-06 | 19.413 | 0 | -1,848 | ||
| 2013-11-22 | 2013-11-20 | 18.655 | 1,848 | +1,848 | 0.00% | 34,475 |
| 2013-11-18 | 2013-11-14 | 15.929 | 0 | -3,696 | ||
| 2013-11-15 | 2013-11-13 | 14.154 | 3,696 | +3,696 | 0.00% | 52,313 |
| 2013-11-13 | 2013-11-11 | 13.570 | 0 | -1,848 | ||
| 2013-11-11 | 2013-11-07 | 14.241 | 1,848 | -1,848 | 0.00% | 26,316 |
| 2013-11-07 | 2013-11-05 | 14.435 | 3,696 | +3,696 | 0.00% | 53,353 |
| 2013-10-08 | 2013-10-04 | 10.248 | 0 | -9,241 | ||
| 2013-10-07 | 2013-10-03 | 9.414 | 9,241 | +9,241 | 0.00% | 86,998 |
| 2013-09-16 | 2013-09-12 | 8.743 | 0 | -25,875 | ||
| 2013-09-13 | 2013-09-11 | 8.960 | 25,875 | +25,875 | 0.01% | 231,836 |
| 2013-03-13 | 2013-03-11 | 7.735 | 0 | -3,620 | ||
| 2013-03-12 | 2013-03-08 | 7.735 | 3,620 | +3,620 | 0.00% | 28,000 |
| 2013-01-23 | 2013-01-21 | 8.121 | 0 | -1,810 | ||
| 2013-01-21 | 2013-01-17 | 8.155 | 1,810 | -27,150 | 0.00% | 14,760 |
| 2013-01-18 | 2013-01-16 | 8.508 | 28,960 | +28,960 | 0.02% | 246,398 |
| 2012-11-13 | 2012-11-09 | 6.320 | 0 | -14,480 | ||
| 2012-11-12 | 2012-11-08 | 6.453 | 14,480 | +14,480 | 0.01% | 93,439 |
| 2012-09-28 | 2012-09-26 | 5.624 | 0 | -3,620 | ||
| 2012-09-24 | 2012-09-20 | 6.011 | 3,620 | +3,620 | 0.00% | 21,760 |
| 2012-03-23 | 2012-03-21 | 8.387 | 0 | -12,670 | ||
| 2012-02-16 | 2012-02-14 | 8.232 | 12,670 | -3,620 | 0.01% | 104,299 |
| 2012-02-08 | 2012-02-06 | 7.912 | 16,290 | +3,620 | 0.01% | 128,879 |
| 2012-02-07 | 2012-02-03 | 7.823 | 12,670 | -1,810 | 0.01% | 99,119 |
| 2012-02-02 | 2012-01-31 | 7.591 | 14,480 | -3,620 | 0.01% | 109,919 |
| 2012-01-31 | 2012-01-27 | 7.845 | 18,100 | -3,620 | 0.01% | 141,999 |
| 2012-01-30 | 2012-01-26 | 7.757 | 21,720 | +3,620 | 0.01% | 168,479 |
| 2012-01-27 | 2012-01-20 | 7.381 | 18,100 | +12,670 | 0.01% | 133,599 |
| 2011-12-09 | 2011-12-07 | 6.961 | 5,430 | -1,810 | 0.00% | 37,800 |
| 2011-12-07 | 2011-12-05 | 6.773 | 7,240 | +3,620 | 0.00% | 49,040 |
| 2011-12-06 | 2011-12-02 | 6.829 | 3,620 | -5,430 | 0.00% | 24,720 |
| 2011-12-05 | 2011-12-01 | 6.729 | 9,050 | -21,720 | 0.00% | 60,899 |
| 2011-12-02 | 2011-11-30 | 6.409 | 30,770 | -25,340 | 0.02% | 197,198 |
| 2011-12-01 | 2011-11-29 | 6.608 | 56,110 | +56,110 | 0.03% | 370,757 |
| 2011-11-01 | 2011-10-28 | 7.624 | 0 | -3,620 | ||
| 2011-10-31 | 2011-10-27 | 7.668 | 3,620 | -3,620 | 0.00% | 27,760 |
| 2011-10-28 | 2011-10-26 | 7.260 | 7,240 | -1,810 | 0.00% | 52,560 |
| 2011-10-27 | 2011-10-25 | 7.282 | 9,050 | -1,810 | 0.00% | 65,899 |
| 2011-10-26 | 2011-10-24 | 7.293 | 10,860 | -9,050 | 0.01% | 79,199 |
| 2011-10-21 | 2011-10-19 | 6.851 | 19,910 | -1,810 | 0.01% | 136,399 |
| 2011-10-20 | 2011-10-18 | 6.630 | 21,720 | +21,720 | 0.01% | 143,999 |
| 2011-08-12 | 2011-08-10 | 8.773 | 0 | -1,810 | ||
| 2011-08-11 | 2011-08-09 | 9.116 | 1,810 | +1,810 | 0.00% | 16,500 |
| 2011-06-29 | 2011-06-27 | 18.726 | 0 | -1,380 | ||
| 2011-06-28 | 2011-06-24 | 18.320 | 1,380 | +1,380 | 0.00% | 25,281 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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