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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.665 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.685 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.778 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.829 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.983 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.116 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.993 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.942 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.798 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.942 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.312 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.952 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.541 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.315 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.894 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.833 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.884 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.059 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.018 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.915 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.997 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.956 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.059 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.874 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.038 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.059 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.007 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.894 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.689 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.751 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.658 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.679 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.689 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.586 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.597 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.525 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.607 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.514 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.247 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.196 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.299 | 0 | -6,817 | ||
| 2025-04-16 | 2025-04-14 | 5.391 | 6,817 | +6,817 | 0.00% | 36,752 |
| 2025-04-15 | 2025-04-11 | 5.155 | 0 | -5,843 | ||
| 2025-04-14 | 2025-04-10 | 4.929 | 5,843 | +5,843 | 0.00% | 28,801 |
| 2025-04-09 | 2025-04-07 | 4.652 | 0 | -1,948 | ||
| 2025-04-01 | 2025-03-28 | 6.059 | 1,948 | -3,895 | 0.00% | 11,802 |
| 2025-03-31 | 2025-03-27 | 6.161 | 5,843 | -11,686 | 0.00% | 36,001 |
| 2025-03-25 | 2025-03-21 | 6.665 | 17,529 | +1,948 | 0.00% | 116,823 |
| 2025-03-20 | 2025-03-18 | 7.445 | 15,581 | +15,581 | 0.00% | 116,001 |
| 2024-10-10 | 2024-10-08 | 6.305 | 0 | -10,712 | ||
| 2024-10-08 | 2024-10-04 | 6.305 | 10,712 | +10,712 | 0.00% | 67,541 |
| 2024-10-07 | 2024-10-03 | 5.956 | 0 | -12,659 | ||
| 2024-10-04 | 2024-10-02 | 6.048 | 12,659 | +973 | 0.00% | 76,567 |
| 2024-10-02 | 2024-09-27 | 5.391 | 11,686 | +11,686 | 0.00% | 63,002 |
| 2023-04-14 | 2023-04-12 | 14.810 | 0 | -2,751 | ||
| 2023-04-13 | 2023-04-11 | 14.396 | 2,751 | +2,751 | 0.00% | 39,603 |
| 2021-07-14 | 2021-07-12 | 10.141 | 0 | -3,629 | ||
| 2021-07-13 | 2021-07-09 | 10.031 | 3,629 | +907 | 0.00% | 36,403 |
| 2021-07-12 | 2021-07-08 | 8.543 | 2,722 | +908 | 0.00% | 23,254 |
| 2021-07-07 | 2021-07-05 | 7.198 | 1,814 | +1,814 | 0.00% | 13,057 |
| 2021-03-15 | 2021-03-11 | 4.224 | 0 | -33,286 | ||
| 2021-03-10 | 2021-03-08 | 4.157 | 33,286 | -30,586 | 0.01% | 138,382 |
| 2021-03-04 | 2021-03-02 | 4.569 | 63,872 | +63,872 | 0.01% | 291,808 |
| 2021-02-26 | 2021-02-24 | 4.513 | 0 | -65,672 | ||
| 2021-02-10 | 2021-02-08 | 4.746 | 65,672 | +65,672 | 0.01% | 311,712 |
| 2021-02-05 | 2021-02-03 | 4.513 | 0 | -22,490 | ||
| 2021-02-04 | 2021-02-02 | 4.635 | 22,490 | -1,799 | 0.00% | 104,249 |
| 2021-01-29 | 2021-01-27 | 4.658 | 24,289 | -3,599 | 0.00% | 113,128 |
| 2021-01-27 | 2021-01-25 | 4.935 | 27,888 | +20,691 | 0.00% | 137,640 |
| 2021-01-26 | 2021-01-22 | 3.335 | 7,197 | +3,599 | 0.00% | 24,000 |
| 2021-01-25 | 2021-01-21 | 3.446 | 3,598 | +3,598 | 0.00% | 12,398 |
| 2020-11-25 | 2020-11-23 | 3.112 | 0 | -5,398 | ||
| 2020-11-20 | 2020-11-18 | 3.224 | 5,398 | +900 | 0.00% | 17,401 |
| 2020-10-15 | 2020-10-12 | 2.990 | 4,498 | +4,498 | 0.00% | 13,450 |
| 2017-11-09 | 2017-11-07 | 7.995 | 0 | -1,604 | ||
| 2017-06-28 | 2017-06-26 | 5.251 | 1,604 | +1,604 | 0.00% | 8,422 |
| 2015-07-02 | 2015-06-29 | 9.935 | 0 | -1,156 | ||
| 2015-06-05 | 2015-06-03 | 12.540 | 1,156 | +51 | 0.00% | 14,496 |
| 2015-06-03 | 2015-06-01 | 12.739 | 1,105 | +1,105 | 0.00% | 14,077 |
| 2013-12-10 | 2013-12-06 | 15.575 | 0 | -3,627 | ||
| 2013-11-28 | 2013-11-26 | 15.498 | 3,627 | +3,627 | 0.00% | 56,210 |
| 2013-10-21 | 2013-10-17 | 13.336 | 0 | -1,036 | ||
| 2013-10-18 | 2013-10-16 | 13.510 | 1,036 | -2,073 | 0.00% | 13,996 |
| 2013-09-13 | 2013-09-11 | 14.131 | 3,109 | -5,181 | 0.00% | 43,934 |
| 2013-09-12 | 2013-09-10 | 14.327 | 8,290 | +138 | 0.00% | 118,775 |
| 2013-09-05 | 2013-09-03 | 13.876 | 8,152 | -4,076 | 0.00% | 113,117 |
| 2013-09-03 | 2013-08-30 | 13.621 | 12,228 | +4,076 | 0.01% | 166,556 |
| 2013-08-30 | 2013-08-28 | 12.600 | 8,152 | -16,814 | 0.00% | 102,718 |
| 2013-08-29 | 2013-08-27 | 12.777 | 24,966 | +16,814 | 0.02% | 318,989 |
| 2013-08-16 | 2013-08-13 | 13.405 | 8,152 | -3,567 | 0.00% | 109,278 |
| 2013-08-15 | 2013-08-12 | 12.522 | 11,719 | +3,567 | 0.01% | 146,743 |
| 2013-08-12 | 2013-08-08 | 10.893 | 8,152 | +3,057 | 0.00% | 88,798 |
| 2013-07-04 | 2013-07-02 | 10.952 | 5,095 | -2,548 | 0.00% | 55,799 |
| 2013-07-03 | 2013-06-28 | 10.775 | 7,643 | +2,548 | 0.00% | 82,354 |
| 2013-06-05 | 2013-06-03 | 11.917 | 5,095 | +169 | 0.00% | 60,716 |
| 2013-05-21 | 2013-05-16 | 14.109 | 4,926 | -492 | 0.00% | 69,502 |
| 2013-05-20 | 2013-05-15 | 13.602 | 5,418 | -4,926 | 0.00% | 73,694 |
| 2013-05-16 | 2013-05-14 | 13.744 | 10,344 | +5,418 | 0.01% | 142,166 |
| 2013-04-23 | 2013-04-19 | 10.780 | 4,926 | -3,941 | 0.00% | 53,102 |
| 2013-04-19 | 2013-04-17 | 10.536 | 8,867 | +3,941 | 0.01% | 93,425 |
| 2012-11-23 | 2012-11-21 | 5.725 | 4,926 | +4,926 | 0.00% | 28,201 |
| 2012-06-04 | 2012-05-31 | 7.088 | 0 | -6,836 | ||
| 2012-06-01 | 2012-05-30 | 7.241 | 6,836 | +6,836 | 0.00% | 49,502 |
| 2012-04-26 | 2012-04-24 | 8.361 | 0 | -1,367 | ||
| 2012-04-24 | 2012-04-20 | 8.470 | 1,367 | -912 | 0.00% | 11,579 |
| 2012-03-12 | 2012-03-08 | 9.370 | 2,279 | -4,101 | 0.00% | 21,354 |
| 2012-03-08 | 2012-03-06 | 8.997 | 6,380 | +1,367 | 0.00% | 57,400 |
| 2012-03-07 | 2012-03-05 | 9.348 | 5,013 | +912 | 0.00% | 46,862 |
| 2012-03-06 | 2012-03-02 | 8.975 | 4,101 | +4,101 | 0.00% | 36,806 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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