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 | 13.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.160 | 0 | -500 | ||
| 2025-07-03 | 2025-06-30 | 10.686 | 500 | -974 | 0.00% | 5,343 |
| 2025-06-02 | 2025-05-29 | 9.292 | 1,474 | -1,474 | 0.00% | 13,696 |
| 2025-05-12 | 2025-05-08 | 9.180 | 2,948 | -8,843 | 0.00% | 27,062 |
| 2024-12-12 | 2024-12-10 | 11.012 | 11,791 | +982 | 0.00% | 129,838 |
| 2024-11-15 | 2024-11-13 | 11.174 | 10,809 | +492 | 0.00% | 120,785 |
| 2024-11-07 | 2024-11-05 | 11.252 | 10,317 | +89 | 0.00% | 116,084 |
| 2024-10-28 | 2024-10-24 | 9.619 | 10,228 | +2,922 | 0.00% | 98,387 |
| 2024-10-07 | 2024-10-03 | 13.531 | 7,306 | -487 | 0.00% | 98,856 |
| 2024-10-02 | 2024-09-27 | 7.741 | 7,793 | +487 | 0.00% | 60,323 |
| 2024-07-03 | 2024-06-28 | 6.241 | 7,306 | +348 | 0.00% | 45,597 |
| 2024-06-20 | 2024-06-18 | 6.812 | 6,958 | -4,639 | 0.00% | 47,400 |
| 2023-07-03 | 2023-06-29 | 8.836 | 11,597 | +421 | 0.00% | 102,473 |
| 2023-03-30 | 2023-03-28 | 8.657 | 11,176 | +8,941 | 0.00% | 96,753 |
| 2023-03-27 | 2023-03-23 | 8.859 | 2,235 | -17,881 | 0.00% | 19,799 |
| 2022-06-30 | 2022-06-28 | 10.411 | 20,116 | +1,076 | 0.00% | 209,433 |
| 2021-07-02 | 2021-06-29 | 11.692 | 19,040 | +912 | 0.00% | 222,613 |
| 2021-04-09 | 2021-04-07 | 13.082 | 18,128 | -4,028 | 0.00% | 237,150 |
| 2021-04-08 | 2021-04-01 | 13.132 | 22,156 | +4,028 | 0.00% | 290,944 |
| 2021-03-11 | 2021-03-09 | 11.853 | 18,128 | +403 | 0.00% | 214,875 |
| 2020-11-18 | 2020-11-16 | 12.486 | 17,725 | -17,323 | 0.00% | 221,318 |
| 2020-08-12 | 2020-08-10 | 15.465 | 35,048 | +9,266 | 0.00% | 542,017 |
| 2020-08-06 | 2020-08-04 | 14.993 | 25,782 | +8,057 | 0.00% | 386,559 |
| 2020-08-03 | 2020-07-30 | 14.174 | 17,725 | -8,460 | 0.00% | 251,237 |
| 2020-07-31 | 2020-07-29 | 14.547 | 26,185 | +8,460 | 0.00% | 380,901 |
| 2020-07-03 | 2020-06-30 | 10.885 | 17,725 | +806 | 0.00% | 192,938 |
| 2020-06-26 | 2020-06-23 | 11.195 | 16,919 | +805 | 0.00% | 189,414 |
| 2020-06-09 | 2020-06-05 | 10.759 | 16,114 | +500 | 0.00% | 173,378 |
| 2019-09-10 | 2019-09-06 | 7.865 | 15,614 | -3,904 | 0.00% | 122,798 |
| 2019-07-11 | 2019-07-09 | 7.109 | 19,518 | +1,952 | 0.00% | 138,752 |
| 2019-07-05 | 2019-07-03 | 7.339 | 17,566 | +1,952 | 0.00% | 128,925 |
| 2019-06-27 | 2019-06-25 | 7.820 | 15,614 | +550 | 0.00% | 122,104 |
| 2019-04-04 | 2019-04-02 | 9.559 | 15,064 | +13,558 | 0.00% | 144,003 |
| 2019-04-03 | 2019-04-01 | 9.480 | 1,506 | +1,506 | 0.00% | 14,277 |
| 2019-03-25 | 2019-03-21 | 9.480 | 0 | -6,025 | ||
| 2019-03-18 | 2019-03-14 | 9.387 | 6,025 | +6,025 | 0.00% | 56,556 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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