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 | 101.700 | 140 | +0 | 0.00% | 14,238 |
| 2025-10-13 | 2025-10-09 | 103.600 | 140 | +0 | 0.00% | 14,504 |
| 2025-10-10 | 2025-10-08 | 103.700 | 140 | +0 | 0.00% | 14,518 |
| 2025-10-09 | 2025-10-06 | 105.600 | 140 | +0 | 0.00% | 14,784 |
| 2025-10-08 | 2025-10-03 | 106.100 | 140 | +0 | 0.00% | 14,854 |
| 2025-10-06 | 2025-10-02 | 105.800 | 140 | +0 | 0.00% | 14,812 |
| 2025-10-03 | 2025-09-30 | 104.500 | 140 | +0 | 0.00% | 14,630 |
| 2025-10-02 | 2025-09-29 | 102.800 | 140 | +0 | 0.00% | 14,392 |
| 2025-09-30 | 2025-09-26 | 100.600 | 140 | +0 | 0.00% | 14,084 |
| 2025-09-29 | 2025-09-25 | 102.300 | 140 | +0 | 0.00% | 14,322 |
| 2025-09-26 | 2025-09-24 | 102.200 | 140 | +0 | 0.00% | 14,308 |
| 2025-09-25 | 2025-09-23 | 101.000 | 140 | +0 | 0.00% | 14,140 |
| 2025-09-24 | 2025-09-22 | 103.900 | 140 | +0 | 0.00% | 14,546 |
| 2025-09-23 | 2025-09-19 | 106.300 | 140 | +0 | 0.00% | 14,882 |
| 2025-09-22 | 2025-09-18 | 105.500 | 140 | +0 | 0.00% | 14,770 |
| 2025-09-19 | 2025-09-17 | 105.200 | 140 | +0 | 0.00% | 14,728 |
| 2025-09-18 | 2025-09-16 | 100.300 | 140 | +0 | 0.00% | 14,042 |
| 2025-09-17 | 2025-09-15 | 97.350 | 140 | +0 | 0.00% | 13,629 |
| 2025-09-16 | 2025-09-12 | 96.550 | 140 | +0 | 0.00% | 13,517 |
| 2025-09-15 | 2025-09-11 | 96.550 | 140 | +0 | 0.00% | 13,517 |
| 2025-09-12 | 2025-09-10 | 101.700 | 140 | +0 | 0.00% | 14,238 |
| 2025-09-11 | 2025-09-09 | 99.650 | 140 | +0 | 0.00% | 13,951 |
| 2025-09-10 | 2025-09-08 | 102.000 | 140 | +0 | 0.00% | 14,280 |
| 2025-09-09 | 2025-09-05 | 103.000 | 140 | +0 | 0.00% | 14,420 |
| 2025-09-08 | 2025-09-04 | 101.400 | 140 | -10 | 0.00% | 14,196 |
| 2025-08-14 | 2025-08-12 | 119.400 | 150 | -220 | 0.00% | 17,910 |
| 2025-07-28 | 2025-07-24 | 134.400 | 370 | -50 | 0.00% | 49,728 |
| 2025-07-23 | 2025-07-21 | 130.800 | 420 | -100 | 0.00% | 54,936 |
| 2025-07-04 | 2025-07-02 | 126.000 | 520 | -20 | 0.00% | 65,520 |
| 2025-06-25 | 2025-06-23 | 131.400 | 540 | -80 | 0.00% | 70,956 |
| 2025-06-20 | 2025-06-18 | 133.300 | 620 | -10 | 0.00% | 82,646 |
| 2025-06-18 | 2025-06-16 | 138.800 | 630 | -40 | 0.00% | 87,444 |
| 2025-06-12 | 2025-06-10 | 144.400 | 670 | -50 | 0.00% | 96,748 |
| 2025-06-09 | 2025-06-05 | 144.400 | 720 | -40 | 0.00% | 103,968 |
| 2025-06-05 | 2025-06-03 | 136.600 | 760 | -60 | 0.00% | 103,816 |
| 2025-05-28 | 2025-05-26 | 129.400 | 820 | -2,170 | 0.00% | 106,108 |
| 2025-05-21 | 2025-05-19 | 134.400 | 2,990 | -70 | 0.00% | 401,856 |
| 2025-05-15 | 2025-05-13 | 137.400 | 3,060 | -20 | 0.00% | 420,444 |
| 2025-05-14 | 2025-05-12 | 144.500 | 3,080 | -20 | 0.00% | 445,060 |
| 2025-05-12 | 2025-05-08 | 141.400 | 3,100 | -120 | 0.00% | 438,340 |
| 2025-05-08 | 2025-05-06 | 138.500 | 3,220 | -50 | 0.00% | 445,970 |
| 2025-05-06 | 2025-04-30 | 130.300 | 3,270 | -10 | 0.00% | 426,081 |
| 2025-03-10 | 2025-03-06 | 180.300 | 3,280 | -340 | 0.00% | 591,384 |
| 2025-02-24 | 2025-02-20 | 156.900 | 3,620 | +200 | 0.00% | 567,978 |
| 2025-02-17 | 2025-02-13 | 159.700 | 3,420 | -200 | 0.00% | 546,174 |
| 2025-02-14 | 2025-02-12 | 155.200 | 3,620 | +200 | 0.00% | 561,824 |
| 2025-02-12 | 2025-02-10 | 162.700 | 3,420 | -100 | 0.00% | 556,434 |
| 2025-01-24 | 2025-01-22 | 152.500 | 3,520 | +100 | 0.00% | 536,800 |
| 2024-11-14 | 2024-11-12 | 175.700 | 3,420 | -50 | 0.00% | 600,894 |
| 2024-10-10 | 2024-10-08 | 180.200 | 3,470 | +200 | 0.00% | 625,294 |
| 2024-09-25 | 2024-09-23 | 132.800 | 3,270 | -1,300 | 0.00% | 434,256 |
| 2024-09-23 | 2024-09-19 | 133.800 | 4,570 | -200 | 0.00% | 611,466 |
| 2024-09-09 | 2024-09-04 | 119.200 | 4,770 | +1,300 | 0.00% | 568,584 |
| 2024-09-03 | 2024-08-30 | 118.200 | 3,470 | -300 | 0.00% | 410,154 |
| 2024-08-07 | 2024-08-05 | 106.800 | 3,770 | -1,000 | 0.00% | 402,636 |
| 2024-07-29 | 2024-07-25 | 107.100 | 4,770 | -1,000 | 0.00% | 510,867 |
| 2024-07-24 | 2024-07-22 | 121.300 | 5,770 | +1,000 | 0.00% | 699,901 |
| 2024-07-11 | 2024-07-09 | 114.700 | 4,770 | +300 | 0.00% | 547,119 |
| 2024-07-08 | 2024-07-04 | 119.700 | 4,470 | -300 | 0.00% | 535,059 |
| 2024-06-25 | 2024-06-21 | 116.200 | 4,770 | +300 | 0.00% | 554,274 |
| 2024-06-21 | 2024-06-19 | 121.400 | 4,470 | +800 | 0.00% | 542,658 |
| 2024-05-09 | 2024-05-07 | 115.500 | 3,670 | +200 | 0.00% | 423,885 |
| 2024-04-12 | 2024-04-10 | 103.800 | 3,470 | -50 | 0.00% | 360,186 |
| 2024-03-06 | 2024-03-04 | 91.500 | 3,520 | -200 | 0.00% | 322,080 |
| 2023-12-01 | 2023-11-29 | 90.450 | 3,720 | +200 | 0.00% | 336,474 |
| 2023-11-10 | 2023-11-08 | 115.000 | 3,520 | +200 | 0.00% | 404,800 |
| 2023-04-12 | 2023-04-06 | 133.800 | 3,320 | -10 | 0.00% | 444,216 |
| 2023-03-24 | 2023-03-22 | 130.300 | 3,330 | +3,330 | 0.00% | 433,899 |
| 2022-11-24 | 2022-11-22 | 139.900 | 0 | -200 | ||
| 2022-11-21 | 2022-11-17 | 153.000 | 200 | -100 | 0.00% | 30,600 |
| 2022-11-15 | 2022-11-11 | 159.600 | 300 | +200 | 0.00% | 47,880 |
| 2022-06-20 | 2022-06-16 | 189.200 | 100 | -200 | 0.00% | 18,920 |
| 2022-06-17 | 2022-06-15 | 197.000 | 300 | +200 | 0.00% | 59,100 |
| 2022-05-17 | 2022-05-13 | 167.600 | 100 | +100 | 0.00% | 16,760 |
| 2021-07-02 | 2021-06-29 | 323.800 | 0 | -100 | ||
| 2021-06-29 | 2021-06-25 | 330.000 | 100 | +100 | 0.00% | 33,000 |
| 2021-04-08 | 2021-04-01 | 325.800 | 0 | -200 | ||
| 2021-03-26 | 2021-03-24 | 292.000 | 200 | +200 | 0.00% | 58,400 |
| 2020-01-22 | 2020-01-20 | 110.600 | 0 | -200 | ||
| 2019-12-20 | 2019-12-18 | 103.100 | 200 | -200 | 0.00% | 20,620 |
| 2019-11-29 | 2019-11-27 | 104.200 | 400 | +200 | 0.00% | 41,680 |
| 2019-11-11 | 2019-11-07 | 98.500 | 200 | +100 | 0.00% | 19,700 |
| 2019-11-07 | 2019-11-05 | 97.150 | 100 | -300 | 0.00% | 9,715 |
| 2019-10-24 | 2019-10-22 | 90.550 | 400 | +100 | 0.00% | 36,220 |
| 2019-10-15 | 2019-10-11 | 88.450 | 300 | +200 | 0.00% | 26,535 |
| 2019-10-14 | 2019-10-10 | 91.150 | 100 | +100 | 0.00% | 9,115 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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