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 | 6.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.257 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.278 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.329 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.257 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.278 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.329 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.329 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.339 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.319 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.093 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.267 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.401 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.442 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.339 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.339 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.329 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.391 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.421 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.401 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.401 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.421 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.432 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.257 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.339 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.616 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.585 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.821 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.883 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.585 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.555 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.555 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.257 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.134 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.144 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.124 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.267 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.452 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.544 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.626 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.411 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.319 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.309 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.206 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.442 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.421 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.493 | 0 | -3,899 | ||
| 2025-01-20 | 2025-01-16 | 4.907 | 3,899 | +108 | 0.00% | 19,131 |
| 2024-09-24 | 2024-09-20 | 5.021 | 3,791 | +126 | 0.00% | 19,034 |
| 2024-01-29 | 2024-01-25 | 4.839 | 3,665 | +111 | 0.00% | 17,737 |
| 2023-09-19 | 2023-09-15 | 6.296 | 3,554 | +117 | 0.00% | 22,374 |
| 2023-02-16 | 2023-02-14 | 8.379 | 3,437 | +76 | 0.00% | 28,799 |
| 2022-09-20 | 2022-09-16 | 8.589 | 3,361 | +87 | 0.00% | 28,866 |
| 2021-12-16 | 2021-12-14 | 10.952 | 3,274 | +60 | 0.00% | 35,855 |
| 2021-09-07 | 2021-09-03 | 10.650 | 3,214 | +63 | 0.00% | 34,230 |
| 2020-12-10 | 2020-12-08 | 8.675 | 3,151 | +71 | 0.00% | 27,334 |
| 2020-09-08 | 2020-09-04 | 8.213 | 3,080 | +80 | 0.00% | 25,297 |
| 2019-12-12 | 2019-12-10 | 7.975 | 3,000 | +71 | 0.00% | 23,925 |
| 2019-09-10 | 2019-09-06 | 8.983 | 2,929 | +75 | 0.00% | 26,312 |
| 2018-12-13 | 2018-12-11 | 12.152 | 2,854 | +40 | 0.00% | 34,682 |
| 2018-09-11 | 2018-09-07 | 12.583 | 2,814 | +48 | 0.00% | 35,409 |
| 2017-12-14 | 2017-12-12 | 10.489 | 2,766 | +32 | 0.00% | 29,011 |
| 2017-09-05 | 2017-09-01 | 6.865 | 2,734 | +95 | 0.00% | 18,770 |
| 2016-12-14 | 2016-12-12 | 7.212 | 2,639 | +21 | 0.00% | 19,033 |
| 2016-09-07 | 2016-09-05 | 7.533 | 2,618 | +27 | 0.00% | 19,720 |
| 2016-04-11 | 2016-04-07 | 5.078 | 2,591 | -1,296 | 0.00% | 13,158 |
| 2015-12-14 | 2015-12-10 | 6.099 | 3,887 | +31 | 0.00% | 23,708 |
| 2015-09-09 | 2015-09-07 | 5.195 | 3,856 | +45 | 0.00% | 20,034 |
| 2014-12-12 | 2014-12-10 | 5.965 | 3,811 | +29 | 0.00% | 22,733 |
| 2014-09-11 | 2014-09-08 | 4.950 | 3,782 | +36 | 0.00% | 18,720 |
| 2014-04-29 | 2014-04-25 | 4.341 | 3,746 | -7,491 | 0.00% | 16,261 |
| 2014-04-08 | 2014-04-04 | 4.421 | 11,237 | -7,492 | 0.00% | 49,680 |
| 2014-04-07 | 2014-04-03 | 4.549 | 18,729 | +7,492 | 0.00% | 85,202 |
| 2014-03-03 | 2014-02-27 | 4.069 | 11,237 | -7,492 | 0.00% | 45,720 |
| 2013-12-16 | 2013-12-12 | 4.661 | 18,729 | -6,242 | 0.00% | 87,302 |
| 2013-12-13 | 2013-12-11 | 4.773 | 24,971 | -22,475 | 0.00% | 119,198 |
| 2013-12-12 | 2013-12-10 | 4.726 | 47,446 | +43,700 | 0.01% | 224,213 |
| 2013-12-11 | 2013-12-09 | 4.468 | 3,746 | +26 | 0.00% | 16,736 |
| 2013-11-07 | 2013-11-05 | 4.871 | 3,720 | +2,480 | 0.00% | 18,119 |
| 2013-09-11 | 2013-09-09 | 4.726 | 1,240 | +13 | 0.00% | 5,860 |
| 2013-07-02 | 2013-06-27 | 4.661 | 1,227 | -2,455 | 0.00% | 5,719 |
| 2013-06-28 | 2013-06-26 | 4.677 | 3,682 | +2,455 | 0.00% | 17,222 |
| 2013-01-08 | 2013-01-04 | 3.911 | 1,227 | -6,136 | 0.00% | 4,799 |
| 2013-01-04 | 2013-01-02 | 4.042 | 7,363 | -13,500 | 0.00% | 29,759 |
| 2013-01-03 | 2012-12-31 | 3.895 | 20,863 | -11,045 | 0.00% | 81,261 |
| 2013-01-02 | 2012-12-27 | 3.781 | 31,908 | -6,136 | 0.00% | 120,641 |
| 2012-12-28 | 2012-12-24 | 3.781 | 38,044 | -6,136 | 0.00% | 143,841 |
| 2012-12-20 | 2012-12-18 | 3.651 | 44,180 | +42,953 | 0.00% | 161,281 |
| 2012-12-13 | 2012-12-11 | 3.667 | 1,227 | +11 | 0.00% | 4,500 |
| 2012-12-11 | 2012-12-07 | 3.536 | 1,216 | -8,513 | 0.00% | 4,299 |
| 2012-12-10 | 2012-12-06 | 3.453 | 9,729 | +8,513 | 0.00% | 33,599 |
| 2012-09-18 | 2012-09-14 | 3.503 | 1,216 | -26,756 | 0.00% | 4,259 |
| 2012-09-17 | 2012-09-13 | 3.503 | 27,972 | +26,756 | 0.00% | 97,981 |
| 2012-09-12 | 2012-09-10 | 3.405 | 1,216 | -2,379 | 0.00% | 4,141 |
| 2012-09-07 | 2012-09-05 | 3.472 | 3,595 | +2,397 | 0.00% | 12,482 |
| 2012-06-12 | 2012-06-08 | 3.238 | 1,198 | -27,559 | 0.00% | 3,879 |
| 2012-06-06 | 2012-06-04 | 3.055 | 28,757 | +9,586 | 0.00% | 87,841 |
| 2012-06-05 | 2012-06-01 | 3.238 | 19,171 | +17,973 | 0.00% | 62,080 |
| 2012-05-15 | 2012-05-11 | 3.806 | 1,198 | -5,991 | 0.00% | 4,559 |
| 2012-04-26 | 2012-04-24 | 3.772 | 7,189 | -2,397 | 0.00% | 27,120 |
| 2012-04-23 | 2012-04-19 | 3.989 | 9,586 | +2,397 | 0.00% | 38,242 |
| 2012-04-13 | 2012-04-11 | 4.090 | 7,189 | -21,568 | 0.00% | 29,399 |
| 2012-04-12 | 2012-04-10 | 4.256 | 28,757 | -49,125 | 0.00% | 122,402 |
| 2012-04-11 | 2012-04-05 | 4.256 | 77,882 | -5,991 | 0.01% | 331,499 |
| 2012-04-10 | 2012-04-03 | 4.390 | 83,873 | -20,369 | 0.01% | 368,199 |
| 2012-04-05 | 2012-04-02 | 4.440 | 104,242 | -19,171 | 0.01% | 462,838 |
| 2012-04-03 | 2012-03-30 | 4.473 | 123,413 | +122,215 | 0.01% | 552,078 |
| 2011-12-23 | 2011-12-21 | 3.706 | 1,198 | -4,793 | 0.00% | 4,439 |
| 2011-12-15 | 2011-12-13 | 3.923 | 5,991 | +52 | 0.00% | 23,503 |
| 2011-12-09 | 2011-12-07 | 3.906 | 5,939 | +4,751 | 0.00% | 23,199 |
| 2011-12-02 | 2011-11-30 | 3.755 | 1,188 | -3,563 | 0.00% | 4,461 |
| 2011-12-01 | 2011-11-29 | 3.721 | 4,751 | +3,563 | 0.00% | 17,678 |
| 2011-10-31 | 2011-10-27 | 3.873 | 1,188 | -2,376 | 0.00% | 4,601 |
| 2011-10-17 | 2011-10-13 | 3.452 | 3,564 | +2,376 | 0.00% | 12,301 |
| 2011-09-07 | 2011-09-05 | 4.109 | 1,188 | +15 | 0.00% | 4,881 |
| 2011-08-29 | 2011-08-25 | 4.569 | 1,173 | +1,173 | 0.00% | 5,359 |
| 2011-08-19 | 2011-08-17 | 4.535 | 0 | -2,346 | ||
| 2011-08-10 | 2011-08-08 | 4.279 | 2,346 | +2,346 | 0.00% | 10,039 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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