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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.377 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.366 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.397 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.305 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.203 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.152 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.132 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.122 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.163 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.203 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.183 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.193 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.142 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.152 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.112 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.112 | 0 | -15,690 | ||
| 2025-05-29 | 2025-05-27 | 1.040 | 15,690 | +1,961 | 0.00% | 16,320 |
| 2025-05-20 | 2025-05-16 | 1.061 | 13,729 | +13,729 | 0.00% | 14,560 |
| 2025-05-14 | 2025-05-12 | 1.081 | 0 | -26,477 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 26,477 | -10,787 | 0.00% | 27,810 |
| 2025-03-25 | 2025-03-21 | 1.214 | 37,264 | +4,903 | 0.00% | 45,220 |
| 2025-03-11 | 2025-03-07 | 1.224 | 32,361 | +10,787 | 0.00% | 39,600 |
| 2025-03-10 | 2025-03-06 | 1.214 | 21,574 | -10,787 | 0.00% | 26,180 |
| 2024-12-05 | 2024-12-03 | 1.336 | 32,361 | -24,515 | 0.00% | 43,231 |
| 2024-12-04 | 2024-12-02 | 1.326 | 56,876 | +24,515 | 0.00% | 75,400 |
| 2024-11-14 | 2024-11-12 | 1.377 | 32,361 | +6,865 | 0.00% | 44,551 |
| 2024-11-13 | 2024-11-11 | 1.540 | 25,496 | +14,709 | 0.00% | 39,260 |
| 2024-11-07 | 2024-11-05 | 1.744 | 10,787 | -13,729 | 0.00% | 18,810 |
| 2024-10-29 | 2024-10-25 | 1.438 | 24,516 | +13,729 | 0.00% | 35,251 |
| 2024-06-28 | 2024-06-26 | 0.792 | 10,787 | +784 | 0.00% | 8,541 |
| 2023-06-26 | 2023-06-21 | 0.992 | 10,003 | +689 | 0.00% | 9,923 |
| 2022-08-29 | 2022-08-25 | 1.311 | 9,314 | -2,541 | 0.00% | 12,209 |
| 2022-08-19 | 2022-08-17 | 1.287 | 11,855 | -25,403 | 0.00% | 15,260 |
| 2022-07-27 | 2022-07-25 | 1.394 | 37,258 | -27,096 | 0.00% | 51,920 |
| 2022-06-30 | 2022-06-28 | 1.740 | 64,354 | +5,374 | 0.00% | 111,949 |
| 2022-06-10 | 2022-06-08 | 1.740 | 58,980 | +38,803 | 0.00% | 102,601 |
| 2022-01-06 | 2022-01-04 | 1.881 | 20,177 | -5,433 | 0.00% | 37,960 |
| 2022-01-04 | 2021-12-31 | 1.830 | 25,610 | +5,433 | 0.00% | 46,861 |
| 2021-10-04 | 2021-09-29 | 1.688 | 20,177 | +11,640 | 0.00% | 34,060 |
| 2021-09-10 | 2021-09-08 | 1.868 | 8,537 | -89,245 | 0.00% | 15,951 |
| 2021-09-09 | 2021-09-07 | 1.830 | 97,782 | +89,245 | 0.00% | 178,920 |
| 2021-06-29 | 2021-06-25 | 2.236 | 8,537 | +667 | 0.00% | 19,092 |
| 2021-06-15 | 2021-06-10 | 2.292 | 7,870 | -22,893 | 0.00% | 18,041 |
| 2021-06-11 | 2021-06-09 | 2.306 | 30,763 | -91,575 | 0.00% | 70,949 |
| 2021-05-28 | 2021-05-26 | 2.292 | 122,338 | +91,575 | 0.00% | 280,440 |
| 2021-05-11 | 2021-05-07 | 2.167 | 30,763 | -20,032 | 0.00% | 66,649 |
| 2021-05-10 | 2021-05-06 | 2.125 | 50,795 | +20,032 | 0.00% | 107,919 |
| 2021-03-08 | 2021-03-04 | 2.153 | 30,763 | +22,893 | 0.00% | 66,219 |
| 2020-07-03 | 2020-06-30 | 2.290 | 7,870 | +568 | 0.00% | 18,019 |
| 2019-06-27 | 2019-06-25 | 2.942 | 7,302 | +422 | 0.00% | 21,481 |
| 2018-07-04 | 2018-06-29 | 4.322 | 6,880 | +466 | 0.00% | 29,733 |
| 2018-01-22 | 2018-01-18 | 5.488 | 6,414 | -5,831 | 0.00% | 35,199 |
| 2018-01-18 | 2018-01-16 | 5.299 | 12,245 | -4,665 | 0.00% | 64,889 |
| 2017-11-27 | 2017-11-23 | 5.042 | 16,910 | -6,414 | 0.00% | 85,260 |
| 2017-11-16 | 2017-11-14 | 5.025 | 23,324 | +6,414 | 0.00% | 117,200 |
| 2017-09-04 | 2017-08-31 | 4.991 | 16,910 | -11,079 | 0.00% | 84,390 |
| 2017-08-28 | 2017-08-24 | 5.454 | 27,989 | +10,496 | 0.00% | 152,641 |
| 2017-08-09 | 2017-08-07 | 5.951 | 17,493 | +11,079 | 0.00% | 104,100 |
| 2017-07-04 | 2017-06-30 | 5.241 | 6,414 | +306 | 0.00% | 33,614 |
| 2017-01-09 | 2017-01-05 | 5.025 | 6,108 | -3,332 | 0.00% | 30,690 |
| 2016-07-05 | 2016-06-30 | 4.959 | 9,440 | +492 | 0.00% | 46,810 |
| 2016-03-21 | 2016-03-17 | 5.092 | 8,948 | +3,158 | 0.00% | 45,561 |
| 2015-09-16 | 2015-09-14 | 5.415 | 5,790 | -4,211 | 0.00% | 31,351 |
| 2015-09-01 | 2015-08-28 | 5.738 | 10,001 | +4,211 | 0.00% | 57,383 |
| 2015-07-02 | 2015-06-29 | 8.256 | 5,790 | +168 | 0.00% | 47,804 |
| 2015-05-21 | 2015-05-19 | 9.371 | 5,622 | -3,067 | 0.00% | 52,686 |
| 2015-05-20 | 2015-05-18 | 9.195 | 8,689 | +3,067 | 0.00% | 79,898 |
| 2015-04-22 | 2015-04-20 | 8.804 | 5,622 | -3,578 | 0.00% | 49,496 |
| 2015-04-21 | 2015-04-17 | 9.176 | 9,200 | +3,578 | 0.00% | 84,417 |
| 2015-04-16 | 2015-04-14 | 9.254 | 5,622 | -3,067 | 0.00% | 52,026 |
| 2015-04-15 | 2015-04-13 | 9.724 | 8,689 | +3,067 | 0.00% | 84,488 |
| 2015-04-14 | 2015-04-10 | 9.411 | 5,622 | -4,601 | 0.00% | 52,906 |
| 2015-01-08 | 2015-01-06 | 7.885 | 10,223 | -7,667 | 0.00% | 80,603 |
| 2015-01-07 | 2015-01-05 | 8.080 | 17,890 | +7,667 | 0.00% | 144,554 |
| 2014-12-09 | 2014-12-05 | 8.080 | 10,223 | -9,711 | 0.00% | 82,603 |
| 2014-12-08 | 2014-12-04 | 8.198 | 19,934 | +9,711 | 0.00% | 163,410 |
| 2014-11-27 | 2014-11-25 | 8.021 | 10,223 | -1,533 | 0.00% | 82,003 |
| 2014-11-20 | 2014-11-18 | 7.376 | 11,756 | -5,111 | 0.00% | 86,710 |
| 2014-11-19 | 2014-11-17 | 7.454 | 16,867 | +5,111 | 0.00% | 125,728 |
| 2014-09-30 | 2014-09-26 | 6.985 | 11,756 | -58,780 | 0.00% | 82,110 |
| 2014-09-26 | 2014-09-24 | 7.121 | 70,536 | +58,780 | 0.00% | 502,321 |
| 2014-09-10 | 2014-09-05 | 7.611 | 11,756 | -4,089 | 0.00% | 89,470 |
| 2014-09-05 | 2014-09-03 | 7.767 | 15,845 | +4,089 | 0.00% | 123,070 |
| 2014-09-01 | 2014-08-28 | 7.669 | 11,756 | -511 | 0.00% | 90,160 |
| 2014-08-06 | 2014-08-04 | 8.432 | 12,267 | -5,111 | 0.00% | 103,439 |
| 2014-07-31 | 2014-07-29 | 8.687 | 17,378 | -3,067 | 0.00% | 150,957 |
| 2014-07-30 | 2014-07-28 | 8.628 | 20,445 | -10,223 | 0.00% | 176,399 |
| 2014-07-28 | 2014-07-24 | 8.726 | 30,668 | +5,112 | 0.00% | 267,602 |
| 2014-07-25 | 2014-07-23 | 8.432 | 25,556 | +5,111 | 0.00% | 215,496 |
| 2014-07-10 | 2014-07-08 | 7.885 | 20,445 | -38,846 | 0.00% | 161,199 |
| 2014-07-07 | 2014-07-03 | 7.767 | 59,291 | +6,134 | 0.00% | 460,520 |
| 2014-07-03 | 2014-06-30 | 7.532 | 53,157 | +5,111 | 0.00% | 400,397 |
| 2014-06-11 | 2014-06-09 | 7.826 | 48,046 | +7,156 | 0.00% | 375,999 |
| 2014-06-10 | 2014-06-06 | 7.865 | 40,890 | +20,445 | 0.00% | 321,597 |
| 2014-05-27 | 2014-05-23 | 7.571 | 20,445 | -10,223 | 0.00% | 154,799 |
| 2014-05-26 | 2014-05-22 | 7.415 | 30,668 | +10,223 | 0.00% | 227,402 |
| 2014-04-30 | 2014-04-28 | 7.748 | 20,445 | -17,890 | 0.00% | 158,399 |
| 2014-04-29 | 2014-04-25 | 8.119 | 38,335 | -2,044 | 0.00% | 311,253 |
| 2014-04-17 | 2014-04-15 | 8.256 | 40,379 | -5,111 | 0.00% | 333,378 |
| 2014-04-15 | 2014-04-11 | 8.491 | 45,490 | +2,044 | 0.00% | 386,256 |
| 2014-04-14 | 2014-04-10 | 8.237 | 43,446 | +3,067 | 0.00% | 357,850 |
| 2014-04-10 | 2014-04-08 | 8.198 | 40,379 | +10,222 | 0.00% | 331,008 |
| 2014-04-08 | 2014-04-04 | 8.452 | 30,157 | -25,556 | 0.00% | 254,883 |
| 2014-04-07 | 2014-04-03 | 8.432 | 55,713 | -8,689 | 0.00% | 469,789 |
| 2014-04-01 | 2014-03-28 | 8.608 | 64,402 | +21,978 | 0.00% | 554,398 |
| 2014-03-28 | 2014-03-26 | 8.139 | 42,424 | -20,445 | 0.00% | 345,282 |
| 2014-03-27 | 2014-03-25 | 8.432 | 62,869 | +7,667 | 0.00% | 530,131 |
| 2014-03-26 | 2014-03-24 | 8.569 | 55,202 | +10,223 | 0.00% | 473,041 |
| 2014-03-24 | 2014-03-20 | 8.100 | 44,979 | -3,067 | 0.00% | 364,317 |
| 2014-03-21 | 2014-03-19 | 8.374 | 48,046 | +3,067 | 0.00% | 402,319 |
| 2014-03-18 | 2014-03-14 | 7.611 | 44,979 | +5,111 | 0.00% | 342,317 |
| 2014-03-14 | 2014-03-12 | 7.943 | 39,868 | +3,067 | 0.00% | 316,680 |
| 2014-03-12 | 2014-03-10 | 8.511 | 36,801 | -1,023 | 0.00% | 313,198 |
| 2014-03-11 | 2014-03-07 | 8.471 | 37,824 | +7,667 | 0.00% | 320,424 |
| 2014-03-03 | 2014-02-27 | 9.039 | 30,157 | +17,890 | 0.00% | 272,584 |
| 2014-02-28 | 2014-02-26 | 9.117 | 12,267 | -2,556 | 0.00% | 111,839 |
| 2014-02-25 | 2014-02-21 | 9.528 | 14,823 | -2,555 | 0.00% | 141,232 |
| 2014-02-20 | 2014-02-18 | 9.469 | 17,378 | -12,267 | 0.00% | 164,556 |
| 2014-02-19 | 2014-02-17 | 9.567 | 29,645 | -2,556 | 0.00% | 283,615 |
| 2014-02-18 | 2014-02-14 | 9.587 | 32,201 | -16,867 | 0.00% | 308,699 |
| 2014-02-17 | 2014-02-13 | 9.997 | 49,068 | +25,045 | 0.00% | 490,556 |
| 2014-02-04 | 2014-01-28 | 10.095 | 24,023 | +1,022 | 0.00% | 242,519 |
| 2014-01-28 | 2014-01-24 | 9.978 | 23,001 | -24,023 | 0.00% | 229,502 |
| 2014-01-27 | 2014-01-23 | 10.624 | 47,024 | -53,157 | 0.00% | 499,561 |
| 2014-01-24 | 2014-01-22 | 10.584 | 100,181 | +42,423 | 0.00% | 1,060,357 |
| 2014-01-23 | 2014-01-21 | 10.369 | 57,758 | -13,289 | 0.00% | 598,904 |
| 2014-01-22 | 2014-01-20 | 10.624 | 71,047 | -12,778 | 0.00% | 754,771 |
| 2014-01-21 | 2014-01-17 | 10.017 | 83,825 | +30,156 | 0.00% | 839,678 |
| 2014-01-20 | 2014-01-16 | 9.880 | 53,669 | -12,778 | 0.00% | 530,254 |
| 2014-01-17 | 2014-01-15 | 9.880 | 66,447 | -34,757 | 0.00% | 656,502 |
| 2014-01-16 | 2014-01-14 | 10.056 | 101,204 | +15,845 | 0.00% | 1,017,725 |
| 2014-01-15 | 2014-01-13 | 9.606 | 85,359 | +47,024 | 0.00% | 819,974 |
| 2014-01-14 | 2014-01-10 | 9.117 | 38,335 | -19,423 | 0.00% | 349,503 |
| 2014-01-13 | 2014-01-09 | 9.391 | 57,758 | -12,778 | 0.00% | 542,404 |
| 2014-01-09 | 2014-01-07 | 9.371 | 70,536 | -7,156 | 0.00% | 661,022 |
| 2014-01-08 | 2014-01-06 | 9.665 | 77,692 | -5,622 | 0.00% | 750,884 |
| 2014-01-07 | 2014-01-03 | 9.704 | 83,314 | -4,089 | 0.00% | 808,480 |
| 2014-01-06 | 2014-01-02 | 9.567 | 87,403 | +4,600 | 0.00% | 836,189 |
| 2014-01-03 | 2013-12-31 | 9.469 | 82,803 | -37,312 | 0.00% | 784,081 |
| 2014-01-02 | 2013-12-27 | 9.469 | 120,115 | -9,201 | 0.00% | 1,137,397 |
| 2013-12-30 | 2013-12-24 | 9.332 | 129,316 | -50,601 | 0.00% | 1,206,813 |
| 2013-12-27 | 2013-12-20 | 8.863 | 179,917 | -10,734 | 0.00% | 1,594,556 |
| 2013-12-23 | 2013-12-19 | 8.863 | 190,651 | -11,756 | 0.00% | 1,689,689 |
| 2013-12-20 | 2013-12-18 | 9.058 | 202,407 | -26,579 | 0.00% | 1,833,479 |
| 2013-12-19 | 2013-12-17 | 9.137 | 228,986 | -281,121 | 0.00% | 2,092,162 |
| 2013-12-18 | 2013-12-16 | 9.704 | 510,107 | -30,667 | 0.01% | 4,950,082 |
| 2013-12-17 | 2013-12-13 | 9.195 | 540,774 | +205,984 | 0.01% | 4,972,595 |
| 2013-12-16 | 2013-12-12 | 8.804 | 334,790 | 0.01% | 2,947,504 |
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