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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.610 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.630 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.580 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.530 | 0 | -6,000 | ||
| 2023-03-13 | 2023-03-09 | 3.100 | 6,000 | +400 | 0.00% | 18,600 |
| 2021-12-30 | 2021-12-28 | 4.750 | 5,600 | -800 | 0.00% | 26,600 |
| 2021-12-29 | 2021-12-24 | 4.950 | 6,400 | +5,600 | 0.00% | 31,680 |
| 2021-12-28 | 2021-12-22 | 4.750 | 800 | +800 | 0.00% | 3,800 |
| 2020-12-30 | 2020-12-28 | 6.650 | 0 | -16,000 | ||
| 2020-12-28 | 2020-12-22 | 4.000 | 16,000 | +8,000 | 0.00% | 64,000 |
| 2020-12-22 | 2020-12-18 | 4.350 | 8,000 | +8,000 | 0.00% | 34,800 |
| 2020-12-09 | 2020-12-07 | 4.000 | 0 | -6,000 | ||
| 2020-12-08 | 2020-12-04 | 3.400 | 6,000 | -12,000 | 0.00% | 20,400 |
| 2020-11-27 | 2020-11-25 | 2.800 | 18,000 | +6,400 | 0.00% | 50,400 |
| 2020-11-25 | 2020-11-23 | 2.500 | 11,600 | +11,600 | 0.00% | 29,000 |
| 2017-02-27 | 2017-02-23 | 10.744 | 0 | -812 | ||
| 2017-02-17 | 2017-02-15 | 11.335 | 812 | +812 | 0.00% | 9,204 |
| 2017-02-16 | 2017-02-14 | 10.842 | 0 | -1,623 | ||
| 2017-02-15 | 2017-02-13 | 10.547 | 1,623 | +1,623 | 0.00% | 17,117 |
| 2016-08-10 | 2016-08-08 | 11.187 | 0 | -406 | ||
| 2016-03-17 | 2016-03-15 | 23.903 | 406 | -811 | 0.00% | 9,704 |
| 2016-03-02 | 2016-02-29 | 22.917 | 1,217 | +405 | 0.00% | 27,890 |
| 2016-02-29 | 2016-02-25 | 24.396 | 812 | +406 | 0.00% | 19,809 |
| 2016-02-26 | 2016-02-24 | 26.613 | 406 | -406 | 0.00% | 10,805 |
| 2016-01-25 | 2016-01-21 | 20.946 | 812 | +406 | 0.00% | 17,008 |
| 2016-01-21 | 2016-01-19 | 24.642 | 406 | +406 | 0.00% | 10,005 |
| 2015-12-21 | 2015-12-17 | 32.527 | 0 | -406 | ||
| 2015-11-19 | 2015-11-17 | 30.063 | 406 | +406 | 0.00% | 12,206 |
| 2015-11-02 | 2015-10-29 | 36.470 | 0 | -1,623 | ||
| 2015-10-30 | 2015-10-28 | 37.949 | 1,623 | +1,623 | 0.00% | 61,591 |
| 2015-09-09 | 2015-09-07 | 53.719 | 0 | -2,029 | ||
| 2015-08-28 | 2015-08-26 | 34.992 | 2,029 | +406 | 0.00% | 70,998 |
| 2015-08-27 | 2015-08-25 | 34.499 | 1,623 | -406 | 0.00% | 55,991 |
| 2015-06-25 | 2015-06-23 | 90.682 | 2,029 | -406 | 0.00% | 183,994 |
| 2015-06-23 | 2015-06-19 | 88.218 | 2,435 | -2,029 | 0.00% | 214,811 |
| 2015-06-22 | 2015-06-18 | 87.725 | 4,464 | -1,217 | 0.00% | 391,606 |
| 2015-06-19 | 2015-06-17 | 90.682 | 5,681 | +2,435 | 0.00% | 515,166 |
| 2015-06-18 | 2015-06-16 | 85.261 | 3,246 | -812 | 0.00% | 276,757 |
| 2015-06-16 | 2015-06-12 | 87.232 | 4,058 | +812 | 0.00% | 353,989 |
| 2015-06-15 | 2015-06-11 | 69.983 | 3,246 | +1,217 | 0.00% | 227,165 |
| 2015-06-02 | 2015-05-29 | 74.911 | 2,029 | -1,217 | 0.00% | 151,995 |
| 2015-06-01 | 2015-05-28 | 77.376 | 3,246 | -406 | 0.00% | 251,161 |
| 2015-05-29 | 2015-05-27 | 75.404 | 3,652 | -812 | 0.00% | 275,376 |
| 2015-05-28 | 2015-05-26 | 79.347 | 4,464 | -812 | 0.00% | 354,205 |
| 2015-05-27 | 2015-05-22 | 66.533 | 5,276 | +1,624 | 0.00% | 351,029 |
| 2015-05-26 | 2015-05-21 | 57.662 | 3,652 | +811 | 0.00% | 210,582 |
| 2015-05-22 | 2015-05-20 | 50.270 | 2,841 | +406 | 0.00% | 142,816 |
| 2015-05-21 | 2015-05-19 | 51.255 | 2,435 | -406 | 0.00% | 124,806 |
| 2015-05-20 | 2015-05-18 | 48.298 | 2,841 | -405 | 0.00% | 137,215 |
| 2015-05-19 | 2015-05-15 | 36.470 | 3,246 | -406 | 0.00% | 118,382 |
| 2015-04-30 | 2015-04-28 | 55.198 | 3,652 | +406 | 0.01% | 201,583 |
| 2015-04-29 | 2015-04-27 | 52.734 | 3,246 | -1,218 | 0.00% | 171,174 |
| 2015-04-28 | 2015-04-24 | 45.834 | 4,464 | +406 | 0.01% | 204,603 |
| 2015-04-27 | 2015-04-23 | 43.370 | 4,058 | -812 | 0.01% | 175,995 |
| 2015-04-24 | 2015-04-22 | 42.877 | 4,870 | +406 | 0.01% | 208,811 |
| 2015-04-23 | 2015-04-21 | 38.934 | 4,464 | +406 | 0.01% | 173,802 |
| 2015-04-21 | 2015-04-17 | 36.963 | 4,058 | -406 | 0.01% | 149,995 |
| 2015-04-20 | 2015-04-16 | 37.949 | 4,464 | -812 | 0.01% | 169,402 |
| 2015-04-17 | 2015-04-15 | 34.499 | 5,276 | -2,840 | 0.01% | 182,015 |
| 2015-04-16 | 2015-04-14 | 35.977 | 8,116 | -3,247 | 0.01% | 291,991 |
| 2015-04-15 | 2015-04-13 | 25.628 | 11,363 | +1,218 | 0.02% | 291,206 |
| 2015-04-14 | 2015-04-10 | 23.656 | 10,145 | +7,710 | 0.02% | 239,993 |
| 2015-03-31 | 2015-03-27 | 20.453 | 2,435 | -1,623 | 0.00% | 49,803 |
| 2015-03-26 | 2015-03-24 | 19.714 | 4,058 | -406 | 0.01% | 79,998 |
| 2015-03-25 | 2015-03-23 | 19.960 | 4,464 | -10,551 | 0.01% | 89,101 |
| 2015-03-24 | 2015-03-20 | 20.453 | 15,015 | +10,957 | 0.02% | 307,099 |
| 2015-02-17 | 2015-02-13 | 17.101 | 4,058 | -10,551 | 0.01% | 69,398 |
| 2015-02-16 | 2015-02-12 | 16.954 | 14,609 | +10,551 | 0.02% | 247,676 |
| 2015-02-09 | 2015-02-05 | 15.623 | 4,058 | -1,623 | 0.01% | 63,398 |
| 2015-02-06 | 2015-02-04 | 18.087 | 5,681 | +1,623 | 0.01% | 102,753 |
| 2014-09-05 | 2014-09-03 | 6.456 | 4,058 | +1,623 | 0.01% | 26,199 |
| 2014-07-30 | 2014-07-28 | 6.111 | 2,435 | -4,058 | 0.00% | 14,881 |
| 2014-07-25 | 2014-07-23 | 6.900 | 6,493 | -8,928 | 0.01% | 44,800 |
| 2014-07-24 | 2014-07-22 | 7.294 | 15,421 | +8,928 | 0.02% | 112,481 |
| 2014-06-19 | 2014-06-17 | 6.160 | 6,493 | -1,623 | 0.01% | 40,000 |
| 2014-06-09 | 2014-06-05 | 6.107 | 8,116 | -399 | 0.01% | 49,561 |
| 2014-06-03 | 2014-05-29 | 6.623 | 8,515 | -3,407 | 0.01% | 56,397 |
| 2014-05-28 | 2014-05-26 | 6.905 | 11,922 | -2,554 | 0.02% | 82,323 |
| 2014-05-27 | 2014-05-23 | 7.093 | 14,476 | -1,703 | 0.02% | 102,679 |
| 2014-05-26 | 2014-05-22 | 7.093 | 16,179 | -8,516 | 0.02% | 114,758 |
| 2014-05-23 | 2014-05-21 | 6.764 | 24,695 | +20,437 | 0.04% | 167,042 |
| 2014-05-15 | 2014-05-13 | 6.341 | 4,258 | -1,703 | 0.01% | 27,002 |
| 2014-05-09 | 2014-05-07 | 6.670 | 5,961 | -851 | 0.01% | 39,761 |
| 2014-05-02 | 2014-04-29 | 6.529 | 6,812 | -3,406 | 0.01% | 44,478 |
| 2014-04-30 | 2014-04-28 | 6.764 | 10,218 | -8,516 | 0.01% | 69,117 |
| 2014-04-29 | 2014-04-25 | 6.623 | 18,734 | -4,258 | 0.03% | 124,081 |
| 2014-04-28 | 2014-04-24 | 5.778 | 22,992 | -3,406 | 0.03% | 132,842 |
| 2014-04-25 | 2014-04-23 | 5.778 | 26,398 | +3,406 | 0.04% | 152,521 |
| 2014-04-22 | 2014-04-16 | 5.684 | 22,992 | -3,406 | 0.03% | 130,682 |
| 2014-04-17 | 2014-04-15 | 5.261 | 26,398 | +852 | 0.04% | 138,881 |
| 2014-04-07 | 2014-04-03 | 7.422 | 25,546 | -63,014 | 0.04% | 189,598 |
| 2014-04-04 | 2014-04-02 | 5.543 | 88,560 | -22,140 | 0.13% | 490,879 |
| 2014-04-02 | 2014-03-31 | 4.181 | 110,700 | -25,547 | 0.16% | 462,799 |
| 2014-03-27 | 2014-03-25 | 3.852 | 136,247 | -8,515 | 0.20% | 524,802 |
| 2014-03-17 | 2014-03-13 | 3.617 | 144,762 | -1,703 | 0.21% | 523,600 |
| 2014-03-12 | 2014-03-10 | 3.852 | 146,465 | -8,515 | 0.21% | 564,160 |
| 2014-02-25 | 2014-02-21 | 3.288 | 154,980 | -4,258 | 0.23% | 509,599 |
| 2014-02-24 | 2014-02-20 | 3.147 | 159,238 | -17,031 | 0.23% | 501,160 |
| 2014-02-13 | 2014-02-11 | 3.006 | 176,269 | -7,664 | 0.26% | 529,920 |
| 2014-02-04 | 2014-01-28 | 3.053 | 183,933 | +8,516 | 0.27% | 561,601 |
| 2014-01-28 | 2014-01-24 | 3.053 | 175,417 | -4,258 | 0.26% | 535,599 |
| 2014-01-27 | 2014-01-23 | 3.006 | 179,675 | -4,258 | 0.26% | 540,160 |
| 2013-12-23 | 2013-12-19 | 3.100 | 183,933 | +8,516 | 0.27% | 570,241 |
| 2013-12-17 | 2013-12-13 | 3.476 | 175,417 | +6,812 | 0.26% | 609,759 |
| 2013-12-09 | 2013-12-05 | 3.617 | 168,605 | -852 | 0.25% | 609,840 |
| 2013-10-30 | 2013-10-28 | 3.053 | 169,457 | +7,664 | 0.25% | 517,401 |
| 2013-10-25 | 2013-10-23 | 3.100 | 161,793 | +8,516 | 0.24% | 501,601 |
| 2013-10-18 | 2013-10-16 | 3.335 | 153,277 | -8,516 | 0.22% | 511,199 |
| 2013-10-11 | 2013-10-09 | 3.429 | 161,793 | -4,257 | 0.24% | 554,801 |
| 2013-10-04 | 2013-10-02 | 3.476 | 166,050 | -1,704 | 0.24% | 577,198 |
| 2013-09-27 | 2013-09-25 | 3.476 | 167,754 | +10,219 | 0.25% | 583,122 |
| 2013-09-16 | 2013-09-12 | 3.523 | 157,535 | -17,031 | 0.23% | 555,000 |
| 2013-09-12 | 2013-09-10 | 3.476 | 174,566 | +8,516 | 0.26% | 606,800 |
| 2013-09-11 | 2013-09-09 | 3.570 | 166,050 | +8,515 | 0.24% | 592,798 |
| 2013-09-05 | 2013-09-03 | 3.617 | 157,535 | -4,258 | 0.23% | 569,800 |
| 2013-09-02 | 2013-08-29 | 3.664 | 161,793 | +4,258 | 0.24% | 592,801 |
| 2013-08-20 | 2013-08-16 | 3.805 | 157,535 | -11,070 | 0.23% | 599,400 |
| 2013-08-16 | 2013-08-13 | 3.993 | 168,605 | +27,249 | 0.25% | 673,200 |
| 2013-08-06 | 2013-08-02 | 3.570 | 141,356 | -8,515 | 0.21% | 504,641 |
| 2013-07-31 | 2013-07-29 | 3.523 | 149,871 | -1,703 | 0.22% | 527,999 |
| 2013-07-25 | 2013-07-23 | 3.664 | 151,574 | +4,257 | 0.22% | 555,359 |
| 2013-07-23 | 2013-07-19 | 3.617 | 147,317 | -4,257 | 0.22% | 532,842 |
| 2013-07-16 | 2013-07-12 | 3.382 | 151,574 | +1,703 | 0.22% | 512,639 |
| 2013-07-15 | 2013-07-11 | 3.476 | 149,871 | -2,555 | 0.22% | 520,959 |
| 2013-07-11 | 2013-07-09 | 3.570 | 152,426 | +1,703 | 0.22% | 544,161 |
| 2013-07-09 | 2013-07-05 | 3.993 | 150,723 | 0.22% | 601,801 |
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