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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | -10,000 | ||
| 2025-06-17 | 2025-06-13 | 3.285 | 10,000 | +532 | 0.00% | 32,848 |
| 2024-06-18 | 2024-06-14 | 3.374 | 9,468 | +489 | 0.00% | 31,950 |
| 2023-06-13 | 2023-06-09 | 3.052 | 8,979 | +459 | 0.00% | 27,401 |
| 2023-04-27 | 2023-04-25 | 3.298 | 8,520 | -1,704 | 0.00% | 28,100 |
| 2023-03-14 | 2023-03-10 | 3.286 | 10,224 | -1,704 | 0.00% | 33,601 |
| 2022-06-14 | 2022-06-10 | 3.372 | 11,928 | +552 | 0.00% | 40,223 |
| 2021-06-08 | 2021-06-04 | 4.050 | 11,376 | +384 | 0.00% | 46,077 |
| 2021-04-22 | 2021-04-20 | 4.025 | 10,992 | +1,571 | 0.00% | 44,242 |
| 2021-02-01 | 2021-01-28 | 3.999 | 9,421 | +1,570 | 0.00% | 37,679 |
| 2021-01-26 | 2021-01-22 | 3.974 | 7,851 | -1,570 | 0.00% | 31,200 |
| 2020-06-09 | 2020-06-05 | 3.590 | 9,421 | +163 | 0.00% | 33,825 |
| 2019-09-25 | 2019-09-23 | 4.394 | 9,258 | +1,543 | 0.00% | 40,680 |
| 2019-09-04 | 2019-09-02 | 4.277 | 7,715 | -1,543 | 0.00% | 33,000 |
| 2019-08-28 | 2019-08-26 | 4.174 | 9,258 | +1,543 | 0.00% | 38,640 |
| 2019-08-02 | 2019-07-31 | 4.355 | 7,715 | -1,543 | 0.00% | 33,600 |
| 2019-06-11 | 2019-06-06 | 3.926 | 9,258 | +119 | 0.00% | 36,349 |
| 2019-03-21 | 2019-03-19 | 4.071 | 9,139 | -7,615 | 0.00% | 37,202 |
| 2019-03-19 | 2019-03-15 | 4.031 | 16,754 | +7,615 | 0.00% | 67,540 |
| 2019-02-14 | 2019-02-12 | 4.281 | 9,139 | +1,524 | 0.00% | 39,122 |
| 2019-01-21 | 2019-01-17 | 3.782 | 7,615 | -1,524 | 0.00% | 28,798 |
| 2019-01-11 | 2019-01-09 | 3.624 | 9,139 | +1,524 | 0.00% | 33,122 |
| 2019-01-08 | 2019-01-04 | 3.598 | 7,615 | -1,524 | 0.00% | 27,398 |
| 2018-12-06 | 2018-12-04 | 4.570 | 9,139 | +1,524 | 0.00% | 41,762 |
| 2018-11-07 | 2018-11-05 | 4.990 | 7,615 | -1,524 | 0.00% | 37,998 |
| 2018-10-12 | 2018-10-10 | 4.780 | 9,139 | +1,524 | 0.00% | 43,682 |
| 2018-09-27 | 2018-09-24 | 5.174 | 7,615 | -1,524 | 0.00% | 39,398 |
| 2018-09-13 | 2018-09-11 | 4.727 | 9,139 | +1,524 | 0.00% | 43,202 |
| 2018-08-30 | 2018-08-28 | 5.252 | 7,615 | -1,524 | 0.00% | 39,998 |
| 2018-08-14 | 2018-08-10 | 4.990 | 9,139 | +1,524 | 0.00% | 45,602 |
| 2018-08-01 | 2018-07-30 | 5.528 | 7,615 | -1,524 | 0.00% | 42,098 |
| 2018-07-04 | 2018-06-29 | 5.371 | 9,139 | +1,524 | 0.00% | 49,082 |
| 2018-06-19 | 2018-06-14 | 5.843 | 7,615 | -1,524 | 0.00% | 44,497 |
| 2018-06-12 | 2018-06-08 | 5.626 | 9,139 | +52 | 0.00% | 51,414 |
| 2018-02-28 | 2018-02-26 | 5.560 | 9,087 | -6,058 | 0.00% | 50,521 |
| 2018-01-24 | 2018-01-22 | 5.890 | 15,145 | +1,515 | 0.00% | 89,202 |
| 2018-01-04 | 2018-01-02 | 5.797 | 13,630 | -1,515 | 0.00% | 79,019 |
| 2017-12-18 | 2017-12-14 | 5.058 | 15,145 | +1,515 | 0.00% | 76,602 |
| 2017-11-27 | 2017-11-23 | 8.526 | 13,630 | +2,609 | 0.00% | 116,206 |
| 2017-09-28 | 2017-09-26 | 6.533 | 11,021 | -1,224 | 0.00% | 72,002 |
| 2017-09-22 | 2017-09-20 | 6.876 | 12,245 | +1,224 | 0.00% | 84,198 |
| 2017-08-02 | 2017-07-31 | 5.880 | 11,021 | -1,224 | 0.00% | 64,802 |
| 2017-06-13 | 2017-06-09 | 5.198 | 12,245 | +47 | 0.00% | 63,644 |
| 2017-02-15 | 2017-02-13 | 5.903 | 12,198 | +1,220 | 0.00% | 72,000 |
| 2016-09-06 | 2016-09-02 | 5.840 | 10,978 | +36 | 0.00% | 64,113 |
| 2016-06-13 | 2016-06-08 | 4.591 | 10,942 | +41 | 0.00% | 50,230 |
| 2015-12-17 | 2015-12-15 | 5.697 | 10,901 | +4,845 | 0.00% | 62,102 |
| 2015-05-12 | 2015-05-08 | 8.752 | 6,056 | -1,211 | 0.00% | 53,001 |
| 2015-05-11 | 2015-05-07 | 8.719 | 7,267 | +1,211 | 0.00% | 63,359 |
| 2015-05-06 | 2015-05-04 | 9.396 | 6,056 | -6,056 | 0.00% | 56,901 |
| 2015-04-30 | 2015-04-28 | 10.023 | 12,112 | -2,422 | 0.00% | 121,402 |
| 2015-04-29 | 2015-04-27 | 9.379 | 14,534 | -3,634 | 0.00% | 136,319 |
| 2015-04-27 | 2015-04-23 | 8.752 | 18,168 | -1,211 | 0.00% | 159,003 |
| 2015-04-24 | 2015-04-22 | 9.066 | 19,379 | +13,323 | 0.00% | 175,681 |
| 2015-04-21 | 2015-04-17 | 7.431 | 6,056 | -7,267 | 0.00% | 45,001 |
| 2015-03-13 | 2015-03-11 | 4.458 | 13,323 | +7,267 | 0.00% | 59,400 |
| 2014-08-01 | 2014-07-30 | 4.921 | 6,056 | -32,702 | 0.00% | 29,801 |
| 2014-07-25 | 2014-07-23 | 5.003 | 38,758 | -32,702 | 0.00% | 193,921 |
| 2014-07-24 | 2014-07-22 | 5.202 | 71,460 | -1,211 | 0.00% | 371,702 |
| 2014-07-18 | 2014-07-16 | 5.301 | 72,671 | +65,404 | 0.00% | 385,201 |
| 2014-07-17 | 2014-07-15 | 5.548 | 7,267 | +1,211 | 0.00% | 40,320 |
| 2014-04-17 | 2014-04-15 | 4.624 | 6,056 | -12,112 | 0.00% | 28,000 |
| 2014-02-24 | 2014-02-20 | 4.772 | 18,168 | -7,267 | 0.00% | 86,701 |
| 2014-02-20 | 2014-02-18 | 4.954 | 25,435 | +12,112 | 0.00% | 126,001 |
| 2014-02-19 | 2014-02-17 | 5.036 | 13,323 | -6,056 | 0.00% | 67,100 |
| 2014-02-17 | 2014-02-13 | 4.789 | 19,379 | -15,745 | 0.00% | 92,801 |
| 2014-02-14 | 2014-02-12 | 4.624 | 35,124 | +29,068 | 0.00% | 162,399 |
| 2013-10-18 | 2013-10-16 | 5.697 | 6,056 | -9,689 | 0.00% | 34,501 |
| 2013-10-16 | 2013-10-11 | 5.862 | 15,745 | +9,689 | 0.00% | 92,298 |
| 2013-10-11 | 2013-10-09 | 5.961 | 6,056 | -16,956 | 0.00% | 36,101 |
| 2013-10-10 | 2013-10-08 | 5.928 | 23,012 | +16,956 | 0.00% | 136,418 |
| 2013-08-22 | 2013-08-20 | 5.069 | 6,056 | -6,056 | 0.00% | 30,701 |
| 2013-08-09 | 2013-08-07 | 5.185 | 12,112 | +6,056 | 0.00% | 62,801 |
| 2013-08-05 | 2013-08-01 | 5.003 | 6,056 | -1,211 | 0.00% | 30,301 |
| 2013-08-02 | 2013-07-31 | 5.036 | 7,267 | +1,211 | 0.00% | 36,600 |
| 2013-07-26 | 2013-07-24 | 5.003 | 6,056 | -7,267 | 0.00% | 30,301 |
| 2013-07-24 | 2013-07-22 | 4.954 | 13,323 | +7,267 | 0.00% | 66,000 |
| 2013-05-29 | 2013-05-27 | 7.018 | 6,056 | -4,845 | 0.00% | 42,501 |
| 2013-05-28 | 2013-05-24 | 7.249 | 10,901 | -10,900 | 0.00% | 79,023 |
| 2013-05-27 | 2013-05-23 | 7.117 | 21,801 | -6,056 | 0.00% | 155,158 |
| 2013-05-23 | 2013-05-21 | 7.645 | 27,857 | -16,957 | 0.00% | 212,979 |
| 2013-05-22 | 2013-05-20 | 7.414 | 44,814 | -9,689 | 0.00% | 332,263 |
| 2013-05-21 | 2013-05-16 | 7.431 | 54,503 | -3,634 | 0.00% | 405,000 |
| 2013-05-20 | 2013-05-15 | 7.497 | 58,137 | -37,546 | 0.00% | 435,843 |
| 2013-05-16 | 2013-05-14 | 7.299 | 95,683 | -72,671 | 0.01% | 698,359 |
| 2013-05-15 | 2013-05-13 | 7.546 | 168,354 | +162,298 | 0.01% | 1,270,461 |
| 2013-05-02 | 2013-04-29 | 6.556 | 6,056 | -3,633 | 0.00% | 39,701 |
| 2013-04-09 | 2013-04-05 | 6.968 | 9,689 | +3,633 | 0.00% | 67,517 |
| 2013-01-11 | 2013-01-09 | 12.319 | 6,056 | +6,056 | 0.00% | 74,601 |
| 2013-01-03 | 2012-12-31 | 11.823 | 0 | -3,634 | ||
| 2012-12-21 | 2012-12-19 | 12.054 | 3,634 | +3,634 | 0.00% | 43,806 |
| 2012-09-24 | 2012-09-20 | 11.854 | 0 | -2,403 | ||
| 2012-09-21 | 2012-09-19 | 11.987 | 2,403 | +2,403 | 0.00% | 28,805 |
| 2012-09-04 | 2012-08-31 | 12.853 | 0 | -2,403 | ||
| 2012-09-03 | 2012-08-30 | 12.437 | 2,403 | +2,403 | 0.00% | 29,885 |
| 2012-05-07 | 2012-05-03 | 14.238 | 0 | -2,388 | ||
| 2012-05-04 | 2012-05-02 | 14.741 | 2,388 | +2,388 | 0.00% | 35,201 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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