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 | 20.840 | 400 | +0 | 0.00% | 8,336 |
| 2025-10-13 | 2025-10-09 | 20.640 | 400 | +0 | 0.00% | 8,256 |
| 2025-10-10 | 2025-10-08 | 19.960 | 400 | +0 | 0.00% | 7,984 |
| 2025-10-09 | 2025-10-06 | 19.950 | 400 | +0 | 0.00% | 7,980 |
| 2025-10-08 | 2025-10-03 | 19.990 | 400 | +0 | 0.00% | 7,996 |
| 2025-10-06 | 2025-10-02 | 20.160 | 400 | +0 | 0.00% | 8,064 |
| 2025-10-03 | 2025-09-30 | 20.580 | 400 | +0 | 0.00% | 8,232 |
| 2025-10-02 | 2025-09-29 | 20.900 | 400 | +0 | 0.00% | 8,360 |
| 2025-09-30 | 2025-09-26 | 18.570 | 400 | +0 | 0.00% | 7,428 |
| 2025-09-29 | 2025-09-25 | 18.760 | 400 | +0 | 0.00% | 7,504 |
| 2025-09-26 | 2025-09-24 | 18.870 | 400 | +0 | 0.00% | 7,548 |
| 2025-09-25 | 2025-09-23 | 18.670 | 400 | +0 | 0.00% | 7,468 |
| 2025-09-24 | 2025-09-22 | 18.790 | 400 | +0 | 0.00% | 7,516 |
| 2025-09-23 | 2025-09-19 | 18.820 | 400 | +0 | 0.00% | 7,528 |
| 2025-09-22 | 2025-09-18 | 18.900 | 400 | +0 | 0.00% | 7,560 |
| 2025-09-19 | 2025-09-17 | 19.110 | 400 | +0 | 0.00% | 7,644 |
| 2025-09-18 | 2025-09-16 | 19.010 | 400 | +0 | 0.00% | 7,604 |
| 2025-09-17 | 2025-09-15 | 19.420 | 400 | +0 | 0.00% | 7,768 |
| 2025-09-16 | 2025-09-12 | 19.670 | 400 | +0 | 0.00% | 7,868 |
| 2025-09-15 | 2025-09-11 | 19.700 | 400 | +0 | 0.00% | 7,880 |
| 2025-09-12 | 2025-09-10 | 19.370 | 400 | +0 | 0.00% | 7,748 |
| 2025-09-11 | 2025-09-09 | 19.130 | 400 | +0 | 0.00% | 7,652 |
| 2025-09-10 | 2025-09-08 | 18.850 | 400 | +0 | 0.00% | 7,540 |
| 2025-09-09 | 2025-09-05 | 18.560 | 400 | +0 | 0.00% | 7,424 |
| 2025-09-08 | 2025-09-04 | 18.390 | 400 | +0 | 0.00% | 7,356 |
| 2025-09-05 | 2025-09-03 | 18.480 | 400 | +0 | 0.00% | 7,392 |
| 2025-09-04 | 2025-09-02 | 18.860 | 400 | +0 | 0.00% | 7,544 |
| 2025-09-03 | 2025-09-01 | 19.220 | 400 | +0 | 0.00% | 7,688 |
| 2025-09-02 | 2025-08-29 | 19.730 | 400 | +0 | 0.00% | 7,892 |
| 2025-09-01 | 2025-08-28 | 19.990 | 400 | +0 | 0.00% | 7,996 |
| 2025-08-29 | 2025-08-27 | 19.660 | 400 | +0 | 0.00% | 7,864 |
| 2025-08-28 | 2025-08-26 | 20.720 | 400 | +0 | 0.00% | 8,288 |
| 2025-08-27 | 2025-08-25 | 21.120 | 400 | +0 | 0.00% | 8,448 |
| 2025-08-26 | 2025-08-22 | 20.940 | 400 | +0 | 0.00% | 8,376 |
| 2025-08-25 | 2025-08-21 | 20.920 | 400 | +0 | 0.00% | 8,368 |
| 2025-08-22 | 2025-08-20 | 20.660 | 400 | +0 | 0.00% | 8,264 |
| 2025-08-21 | 2025-08-19 | 20.760 | 400 | +0 | 0.00% | 8,304 |
| 2025-08-20 | 2025-08-18 | 21.020 | 400 | +0 | 0.00% | 8,408 |
| 2025-08-19 | 2025-08-15 | 21.220 | 400 | +0 | 0.00% | 8,488 |
| 2025-08-18 | 2025-08-14 | 20.160 | 400 | +0 | 0.00% | 8,064 |
| 2025-08-15 | 2025-08-13 | 19.600 | 400 | +0 | 0.00% | 7,840 |
| 2025-08-14 | 2025-08-12 | 19.000 | 400 | +0 | 0.00% | 7,600 |
| 2025-08-13 | 2025-08-11 | 18.760 | 400 | +0 | 0.00% | 7,504 |
| 2025-08-12 | 2025-08-08 | 18.750 | 400 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 18.840 | 400 | +0 | 0.00% | 7,536 |
| 2025-08-08 | 2025-08-06 | 18.460 | 400 | +0 | 0.00% | 7,384 |
| 2025-08-07 | 2025-08-05 | 18.390 | 400 | +0 | 0.00% | 7,356 |
| 2025-08-06 | 2025-08-04 | 18.110 | 400 | +0 | 0.00% | 7,244 |
| 2025-08-05 | 2025-08-01 | 17.700 | 400 | +0 | 0.00% | 7,080 |
| 2025-08-04 | 2025-07-31 | 18.060 | 400 | +0 | 0.00% | 7,224 |
| 2025-08-01 | 2025-07-30 | 18.760 | 400 | +0 | 0.00% | 7,504 |
| 2025-07-31 | 2025-07-29 | 18.820 | 400 | +0 | 0.00% | 7,528 |
| 2025-07-30 | 2025-07-28 | 18.700 | 400 | +0 | 0.00% | 7,480 |
| 2025-07-29 | 2025-07-25 | 18.520 | 400 | +0 | 0.00% | 7,408 |
| 2025-07-28 | 2025-07-24 | 18.640 | 400 | +0 | 0.00% | 7,456 |
| 2025-07-25 | 2025-07-23 | 18.060 | 400 | +0 | 0.00% | 7,224 |
| 2025-07-24 | 2025-07-22 | 17.340 | 400 | +0 | 0.00% | 6,936 |
| 2025-07-23 | 2025-07-21 | 17.280 | 400 | +0 | 0.00% | 6,912 |
| 2025-07-22 | 2025-07-18 | 16.600 | 400 | -400 | 0.00% | 6,640 |
| 2025-07-04 | 2025-07-02 | 15.931 | 800 | +21 | 0.00% | 12,745 |
| 2025-06-10 | 2025-06-06 | 14.288 | 779 | -4,871 | 0.00% | 11,131 |
| 2025-06-09 | 2025-06-05 | 14.412 | 5,650 | -585 | 0.00% | 81,425 |
| 2025-05-07 | 2025-05-02 | 12.030 | 6,235 | -779 | 0.00% | 75,008 |
| 2025-04-30 | 2025-04-28 | 11.661 | 7,014 | -1,559 | 0.00% | 81,787 |
| 2025-01-06 | 2025-01-02 | 12.687 | 8,573 | +974 | 0.00% | 108,766 |
| 2024-11-25 | 2024-11-21 | 13.857 | 7,599 | +974 | 0.00% | 105,301 |
| 2024-10-10 | 2024-10-08 | 15.602 | 6,625 | +975 | 0.00% | 103,365 |
| 2024-10-08 | 2024-10-04 | 20.324 | 5,650 | -4,287 | 0.00% | 114,830 |
| 2024-10-04 | 2024-10-02 | 16.321 | 9,937 | -974 | 0.00% | 162,179 |
| 2024-09-26 | 2024-09-24 | 9.402 | 10,911 | -3,118 | 0.00% | 102,589 |
| 2024-09-12 | 2024-09-10 | 8.745 | 14,029 | +279 | 0.00% | 122,683 |
| 2024-07-03 | 2024-06-28 | 9.574 | 13,750 | +770 | 0.00% | 131,647 |
| 2024-06-28 | 2024-06-26 | 9.763 | 12,980 | -541 | 0.00% | 126,722 |
| 2024-06-11 | 2024-06-06 | 10.029 | 13,521 | +2,885 | 0.00% | 135,604 |
| 2024-05-27 | 2024-05-23 | 10.628 | 10,636 | -2,704 | 0.00% | 113,042 |
| 2024-04-23 | 2024-04-19 | 9.674 | 13,340 | +5,047 | 0.00% | 129,053 |
| 2023-07-12 | 2023-07-10 | 11.221 | 8,293 | +422 | 0.00% | 93,055 |
| 2022-09-02 | 2022-08-31 | 12.296 | 7,871 | +171 | 0.00% | 96,784 |
| 2022-07-05 | 2022-06-30 | 14.259 | 7,700 | +353 | 0.00% | 109,796 |
| 2022-01-07 | 2022-01-05 | 15.729 | 7,347 | -3,918 | 0.00% | 115,563 |
| 2021-09-03 | 2021-09-01 | 14.112 | 11,265 | +816 | 0.00% | 158,974 |
| 2021-07-06 | 2021-07-02 | 14.314 | 10,449 | +452 | 0.00% | 149,570 |
| 2021-06-29 | 2021-06-25 | 15.031 | 9,997 | +1,562 | 0.00% | 150,268 |
| 2021-04-22 | 2021-04-20 | 14.826 | 8,435 | +156 | 0.00% | 125,061 |
| 2021-02-23 | 2021-02-19 | 15.851 | 8,279 | +781 | 0.00% | 131,228 |
| 2021-01-27 | 2021-01-25 | 17.105 | 7,498 | +156 | 0.00% | 128,257 |
| 2021-01-21 | 2021-01-19 | 17.490 | 7,342 | +469 | 0.00% | 128,408 |
| 2020-06-22 | 2020-06-18 | 16.521 | 6,873 | +172 | 0.00% | 113,549 |
| 2019-07-10 | 2019-07-08 | 17.818 | 6,701 | +172 | 0.00% | 119,396 |
| 2018-10-24 | 2018-10-22 | 17.088 | 6,529 | +185 | 0.00% | 111,570 |
| 2018-09-17 | 2018-09-13 | 14.481 | 6,344 | +144 | 0.00% | 91,866 |
| 2018-05-07 | 2018-05-03 | 22.110 | 6,200 | -433 | 0.00% | 137,079 |
| 2018-04-27 | 2018-04-25 | 21.222 | 6,633 | +433 | 0.00% | 140,765 |
| 2018-04-26 | 2018-04-24 | 21.693 | 6,200 | -1,298 | 0.00% | 134,499 |
| 2018-03-29 | 2018-03-27 | 21.111 | 7,498 | +865 | 0.00% | 158,289 |
| 2018-03-27 | 2018-03-23 | 20.667 | 6,633 | +289 | 0.00% | 137,084 |
| 2018-03-06 | 2018-03-02 | 21.666 | 6,344 | +432 | 0.00% | 137,447 |
| 2018-02-26 | 2018-02-22 | 21.999 | 5,912 | +865 | 0.00% | 130,056 |
| 2017-09-26 | 2017-09-22 | 25.355 | 5,047 | -288 | 0.00% | 127,968 |
| 2017-09-22 | 2017-09-20 | 24.856 | 5,335 | +1,009 | 0.00% | 132,606 |
| 2017-09-20 | 2017-09-18 | 24.967 | 4,326 | -288 | 0.00% | 108,007 |
| 2017-09-04 | 2017-08-31 | 24.162 | 4,614 | -2,163 | 0.00% | 111,485 |
| 2017-08-31 | 2017-08-29 | 23.968 | 6,777 | -1,442 | 0.00% | 162,433 |
| 2017-08-14 | 2017-08-10 | 22.470 | 8,219 | +1,730 | 0.00% | 184,683 |
| 2017-08-07 | 2017-08-03 | 23.053 | 6,489 | -1,730 | 0.00% | 149,589 |
| 2017-08-02 | 2017-07-31 | 21.777 | 8,219 | +865 | 0.00% | 178,982 |
| 2017-07-05 | 2017-07-03 | 22.028 | 7,354 | +279 | 0.00% | 161,992 |
| 2017-06-30 | 2017-06-28 | 21.884 | 7,075 | -278 | 0.00% | 154,826 |
| 2017-06-02 | 2017-05-31 | 22.114 | 7,353 | +278 | 0.00% | 162,606 |
| 2017-06-01 | 2017-05-29 | 22.028 | 7,075 | +138 | 0.00% | 155,846 |
| 2017-05-25 | 2017-05-23 | 21.105 | 6,937 | +278 | 0.00% | 146,406 |
| 2017-04-24 | 2017-04-20 | 21.336 | 6,659 | -278 | 0.00% | 142,075 |
| 2016-12-21 | 2016-12-19 | 22.374 | 6,937 | +694 | 0.00% | 155,207 |
| 2016-12-20 | 2016-12-16 | 23.008 | 6,243 | +1,387 | 0.00% | 143,639 |
| 2016-11-30 | 2016-11-28 | 25.862 | 4,856 | -1,526 | 0.00% | 125,588 |
| 2016-11-25 | 2016-11-23 | 25.142 | 6,382 | -555 | 0.00% | 160,454 |
| 2016-09-05 | 2016-09-01 | 23.642 | 6,937 | +694 | 0.00% | 164,007 |
| 2016-08-23 | 2016-08-19 | 24.680 | 6,243 | +1,387 | 0.00% | 154,079 |
| 2016-08-17 | 2016-08-15 | 25.978 | 4,856 | -1,387 | 0.00% | 126,148 |
| 2016-08-16 | 2016-08-12 | 25.228 | 6,243 | -416 | 0.00% | 157,499 |
| 2016-07-20 | 2016-07-18 | 24.536 | 6,659 | -139 | 0.00% | 163,386 |
| 2016-07-07 | 2016-07-05 | 23.844 | 6,798 | +694 | 0.00% | 162,093 |
| 2016-07-06 | 2016-07-04 | 24.046 | 6,104 | +693 | 0.00% | 146,777 |
| 2016-06-28 | 2016-06-24 | 24.198 | 5,411 | +196 | 0.00% | 130,937 |
| 2016-06-20 | 2016-06-16 | 22.733 | 5,215 | -134 | 0.00% | 118,551 |
| 2015-12-01 | 2015-11-27 | 28.416 | 5,349 | -1,204 | 0.00% | 151,996 |
| 2015-11-13 | 2015-11-11 | 28.177 | 6,553 | -1,203 | 0.00% | 184,641 |
| 2015-11-09 | 2015-11-05 | 27.937 | 7,756 | +2,407 | 0.00% | 216,681 |
| 2015-08-26 | 2015-08-24 | 18.844 | 5,349 | -4,012 | 0.00% | 100,797 |
| 2015-07-23 | 2015-07-21 | 27.907 | 9,361 | -134 | 0.00% | 261,240 |
| 2015-07-10 | 2015-07-08 | 21.207 | 9,495 | -267 | 0.00% | 201,362 |
| 2015-06-30 | 2015-06-26 | 33.276 | 9,762 | -535 | 0.00% | 324,844 |
| 2015-06-22 | 2015-06-18 | 36.641 | 10,297 | -1,337 | 0.00% | 377,297 |
| 2015-06-19 | 2015-06-17 | 36.866 | 11,634 | -268 | 0.00% | 428,896 |
| 2015-06-18 | 2015-06-16 | 37.090 | 11,902 | +401 | 0.00% | 441,446 |
| 2015-06-12 | 2015-06-10 | 37.389 | 11,501 | -15,512 | 0.00% | 430,013 |
| 2015-06-11 | 2015-06-09 | 37.314 | 27,013 | +7,355 | 0.00% | 1,007,974 |
| 2015-06-10 | 2015-06-08 | 37.688 | 19,658 | -268 | 0.00% | 740,877 |
| 2015-06-09 | 2015-06-05 | 38.212 | 19,926 | -1,471 | 0.00% | 761,408 |
| 2015-06-08 | 2015-06-04 | 39.034 | 21,397 | -401 | 0.00% | 835,217 |
| 2015-06-05 | 2015-06-03 | 39.184 | 21,798 | -1,604 | 0.00% | 854,130 |
| 2015-06-04 | 2015-06-02 | 39.408 | 23,402 | +6,017 | 0.00% | 922,231 |
| 2015-06-03 | 2015-06-01 | 38.885 | 17,385 | 0.00% | 676,012 |
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