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 | 98.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 98.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 98.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 99.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 97.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 96.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 97.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 97.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 99.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 97.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 93.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 94.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 92.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 91.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 93.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 92.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 92.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 92.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 91.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 90.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 91.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 90.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 89.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 90.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 92.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 93.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 94.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 93.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 92.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 91.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 89.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 88.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 87.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 88.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 87.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 87.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 88.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 88.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 89.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 89.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 86.580 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 84.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 86.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 88.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 87.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 87.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 89.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 88.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 88.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 88.509 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 88.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 87.701 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 87.074 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 85.782 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 86.246 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 87.398 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 86.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 86.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 86.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 87.256 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 87.034 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 88.226 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 87.721 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 86.408 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 86.590 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 86.731 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 87.297 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 85.317 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 87.095 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 84.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 84.146 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 83.944 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 83.823 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.196 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 81.682 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 81.136 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 81.096 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 81.015 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 80.631 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.399 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 79.359 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 78.712 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 79.036 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 78.854 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 77.238 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 76.147 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 74.713 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 73.845 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 72.552 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 84.065 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 85.519 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 85.358 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 85.317 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 86.226 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 86.872 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 86.529 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 86.065 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 87.963 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 87.276 | 0 | -99 | ||
| 2024-12-09 | 2024-12-05 | 75.912 | 99 | +3 | 0.00% | 7,515 |
| 2024-10-09 | 2024-10-07 | 89.466 | 96 | -1,345 | 0.00% | 8,589 |
| 2024-10-07 | 2024-10-03 | 85.635 | 1,441 | +1,345 | 0.01% | 123,400 |
| 2024-08-12 | 2024-08-08 | 64.981 | 96 | -1,153 | 0.00% | 6,238 |
| 2024-06-11 | 2024-06-06 | 70.797 | 1,249 | +9 | 0.01% | 88,426 |
| 2024-05-22 | 2024-05-20 | 74.949 | 1,240 | +1,240 | 0.01% | 92,937 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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