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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 46.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 42.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 43.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 42.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 40.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 42.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 42.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 37.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 35.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 35.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 34.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 34.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 35.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 35.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 34.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 35.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 35.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 32.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 31.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 29.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 29.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 30.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 32.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 31.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 32.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 30.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 30.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 30.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 32.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 30.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 31.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 31.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 30.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 31.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 31.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 31.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 30.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 29.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 30.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 31.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 31.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 32.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 35.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 35.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 36.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 36.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 35.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 34.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 34.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 34.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 36.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 37.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 36.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 35.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 34.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 35.950 | 0 | -1,000 | ||
| 2025-04-15 | 2025-04-11 | 34.450 | 1,000 | +1,000 | 0.00% | 34,450 |
| 2025-03-07 | 2025-03-05 | 36.300 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 33.400 | 1,000 | +1,000 | 0.00% | 33,400 |
| 2025-03-04 | 2025-02-28 | 34.300 | 0 | -1,000 | ||
| 2025-02-21 | 2025-02-19 | 38.300 | 1,000 | +1,000 | 0.00% | 38,300 |
| 2024-10-17 | 2024-10-15 | 21.850 | 0 | -1,000 | ||
| 2024-10-09 | 2024-10-07 | 32.550 | 1,000 | +1,000 | 0.00% | 32,550 |
| 2023-06-20 | 2023-06-16 | 28.139 | 0 | -991 | ||
| 2023-06-06 | 2023-06-02 | 26.223 | 991 | -992 | 0.00% | 25,987 |
| 2023-05-16 | 2023-05-12 | 26.173 | 1,983 | +992 | 0.00% | 51,900 |
| 2023-02-07 | 2023-02-03 | 32.174 | 991 | -992 | 0.00% | 31,884 |
| 2023-01-30 | 2023-01-26 | 33.535 | 1,983 | +992 | 0.00% | 66,500 |
| 2023-01-16 | 2023-01-12 | 29.803 | 991 | -992 | 0.00% | 29,535 |
| 2022-12-28 | 2022-12-22 | 27.786 | 1,983 | +992 | 0.00% | 55,100 |
| 2022-12-23 | 2022-12-21 | 27.887 | 991 | -992 | 0.00% | 27,636 |
| 2022-12-16 | 2022-12-14 | 27.887 | 1,983 | +1,983 | 0.00% | 55,300 |
| 2022-12-05 | 2022-12-01 | 26.626 | 0 | -991 | ||
| 2022-12-01 | 2022-11-29 | 26.828 | 991 | +991 | 0.00% | 26,587 |
| 2022-08-30 | 2022-08-26 | 24.307 | 0 | -991 | ||
| 2022-08-09 | 2022-08-05 | 27.837 | 991 | -992 | 0.00% | 27,586 |
| 2022-08-05 | 2022-08-03 | 23.399 | 1,983 | +1,983 | 0.00% | 46,400 |
| 2022-07-18 | 2022-07-14 | 25.114 | 0 | -5,949 | ||
| 2022-07-15 | 2022-07-13 | 24.357 | 5,949 | +5,949 | 0.00% | 144,901 |
| 2022-07-06 | 2022-07-04 | 26.828 | 0 | -991 | ||
| 2022-07-05 | 2022-06-30 | 28.644 | 991 | +991 | 0.00% | 28,386 |
| 2021-03-08 | 2021-03-04 | 46.142 | 0 | -991 | ||
| 2021-03-04 | 2021-03-02 | 53.404 | 991 | +991 | 0.00% | 52,924 |
| 2020-03-02 | 2020-02-27 | 18.437 | 0 | -1,983 | ||
| 2020-02-27 | 2020-02-25 | 18.981 | 1,983 | +1,983 | 0.00% | 37,640 |
| 2019-05-08 | 2019-05-06 | 18.777 | 0 | -974 | ||
| 2019-03-26 | 2019-03-22 | 19.249 | 974 | +974 | 0.00% | 18,749 |
| 2019-03-18 | 2019-03-14 | 18.017 | 0 | -974 | ||
| 2019-03-13 | 2019-03-11 | 19.701 | 974 | +974 | 0.00% | 19,189 |
| 2019-03-11 | 2019-03-07 | 18.715 | 0 | -974 | ||
| 2019-03-05 | 2019-03-01 | 19.804 | 974 | +974 | 0.00% | 19,289 |
| 2019-02-27 | 2019-02-25 | 20.092 | 0 | -974 | ||
| 2019-02-21 | 2019-02-19 | 17.257 | 974 | -973 | 0.00% | 16,808 |
| 2019-02-20 | 2019-02-18 | 17.647 | 1,947 | +973 | 0.00% | 34,359 |
| 2018-12-10 | 2018-12-06 | 15.839 | 974 | -973 | 0.00% | 15,427 |
| 2018-12-05 | 2018-12-03 | 18.263 | 1,947 | +973 | 0.00% | 35,558 |
| 2018-09-05 | 2018-09-03 | 21.057 | 974 | -973 | 0.00% | 20,510 |
| 2018-09-04 | 2018-08-31 | 21.982 | 1,947 | +973 | 0.00% | 42,798 |
| 2018-08-23 | 2018-08-21 | 23.831 | 974 | +974 | 0.00% | 23,211 |
| 2018-08-07 | 2018-08-03 | 26.090 | 0 | -974 | ||
| 2018-08-03 | 2018-08-01 | 28.453 | 974 | +974 | 0.00% | 27,713 |
| 2018-08-01 | 2018-07-30 | 28.812 | 0 | -974 | ||
| 2018-07-16 | 2018-07-12 | 27.272 | 974 | +974 | 0.00% | 26,563 |
| 2018-06-19 | 2018-06-14 | 23.317 | 0 | -974 | ||
| 2018-06-14 | 2018-06-12 | 21.622 | 974 | +974 | 0.00% | 21,060 |
| 2018-06-13 | 2018-06-11 | 20.903 | 0 | -974 | ||
| 2018-06-04 | 2018-05-31 | 19.516 | 974 | +974 | 0.00% | 19,009 |
| 2018-05-31 | 2018-05-29 | 18.325 | 0 | -974 | ||
| 2018-05-28 | 2018-05-24 | 19.064 | 974 | +974 | 0.00% | 18,569 |
| 2018-05-18 | 2018-05-16 | 19.537 | 0 | -974 | ||
| 2018-05-16 | 2018-05-14 | 19.147 | 974 | +974 | 0.00% | 18,649 |
| 2018-05-10 | 2018-05-08 | 19.222 | 0 | -957 | ||
| 2018-05-03 | 2018-04-30 | 18.700 | 957 | +957 | 0.00% | 17,896 |
| 2018-04-27 | 2018-04-25 | 18.909 | 0 | -957 | ||
| 2018-04-26 | 2018-04-24 | 19.515 | 957 | +957 | 0.00% | 18,676 |
| 2018-04-23 | 2018-04-19 | 20.016 | 0 | -1,914 | ||
| 2018-04-09 | 2018-04-04 | 16.903 | 1,914 | +1,914 | 0.00% | 32,352 |
| 2018-04-03 | 2018-03-28 | 16.318 | 0 | -1,914 | ||
| 2018-03-29 | 2018-03-27 | 17.070 | 1,914 | +1,914 | 0.00% | 32,672 |
| 2017-06-30 | 2017-06-28 | 12.411 | 0 | -3,829 | ||
| 2017-06-26 | 2017-06-22 | 12.035 | 3,829 | +3,829 | 0.00% | 46,081 |
| 2015-10-29 | 2015-10-27 | 8.909 | 0 | -4,484 | ||
| 2015-08-11 | 2015-08-07 | 8.954 | 4,484 | +4,484 | 0.00% | 40,150 |
| 2015-06-03 | 2015-06-01 | 13.180 | 0 | -1,794 | ||
| 2015-06-02 | 2015-05-29 | 12.065 | 1,794 | +1,794 | 0.00% | 21,645 |
| 2015-04-09 | 2015-04-02 | 11.151 | 0 | -1,794 | ||
| 2015-04-08 | 2015-04-01 | 11.062 | 1,794 | +1,794 | 0.00% | 19,844 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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