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 | 0.315 | 56 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.330 | 56 | +0 | 0.00% | 18 |
| 2025-10-10 | 2025-10-08 | 0.345 | 56 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.350 | 56 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.350 | 56 | +0 | 0.00% | 20 |
| 2025-10-06 | 2025-10-02 | 0.370 | 56 | +0 | 0.00% | 21 |
| 2025-10-03 | 2025-09-30 | 0.370 | 56 | +0 | 0.00% | 21 |
| 2025-10-02 | 2025-09-29 | 0.380 | 56 | +0 | 0.00% | 21 |
| 2025-09-30 | 2025-09-26 | 0.355 | 56 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.360 | 56 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.380 | 56 | +0 | 0.00% | 21 |
| 2025-09-25 | 2025-09-23 | 0.400 | 56 | +0 | 0.00% | 22 |
| 2025-09-24 | 2025-09-22 | 0.400 | 56 | +0 | 0.00% | 22 |
| 2025-09-23 | 2025-09-19 | 0.435 | 56 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 0.395 | 56 | +0 | 0.00% | 22 |
| 2025-09-19 | 2025-09-17 | 0.395 | 56 | +0 | 0.00% | 22 |
| 2025-09-18 | 2025-09-16 | 0.410 | 56 | +0 | 0.00% | 23 |
| 2025-09-17 | 2025-09-15 | 0.435 | 56 | +0 | 0.00% | 24 |
| 2025-09-16 | 2025-09-12 | 0.340 | 56 | +0 | 0.00% | 19 |
| 2025-09-15 | 2025-09-11 | 0.350 | 56 | +0 | 0.00% | 20 |
| 2025-09-12 | 2025-09-10 | 0.355 | 56 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.365 | 56 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.335 | 56 | +0 | 0.00% | 19 |
| 2025-09-09 | 2025-09-05 | 0.340 | 56 | +0 | 0.00% | 19 |
| 2025-09-08 | 2025-09-04 | 0.360 | 56 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.365 | 56 | +0 | 0.00% | 20 |
| 2025-09-04 | 2025-09-02 | 0.365 | 56 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 0.365 | 56 | +0 | 0.00% | 20 |
| 2025-09-02 | 2025-08-29 | 0.365 | 56 | +0 | 0.00% | 20 |
| 2025-09-01 | 2025-08-28 | 0.400 | 56 | +0 | 0.00% | 22 |
| 2025-08-29 | 2025-08-27 | 0.390 | 56 | +0 | 0.00% | 22 |
| 2025-08-28 | 2025-08-26 | 0.395 | 56 | +0 | 0.00% | 22 |
| 2025-08-27 | 2025-08-25 | 0.400 | 56 | +0 | 0.00% | 22 |
| 2025-08-26 | 2025-08-22 | 0.400 | 56 | +0 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 0.420 | 56 | +0 | 0.00% | 24 |
| 2025-08-22 | 2025-08-20 | 0.405 | 56 | +0 | 0.00% | 23 |
| 2025-08-21 | 2025-08-19 | 0.400 | 56 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 0.400 | 56 | +0 | 0.00% | 22 |
| 2025-08-19 | 2025-08-15 | 0.400 | 56 | +0 | 0.00% | 22 |
| 2025-08-18 | 2025-08-14 | 0.410 | 56 | +0 | 0.00% | 23 |
| 2025-08-15 | 2025-08-13 | 0.405 | 56 | +0 | 0.00% | 23 |
| 2025-08-14 | 2025-08-12 | 0.405 | 56 | +0 | 0.00% | 23 |
| 2025-08-13 | 2025-08-11 | 0.425 | 56 | +0 | 0.00% | 24 |
| 2025-08-12 | 2025-08-08 | 0.440 | 56 | -120 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 0.520 | 176 | -200 | 0.00% | 92 |
| 2022-08-18 | 2022-08-16 | 2.850 | 376 | -690 | 0.00% | 1,072 |
| 2022-06-28 | 2022-06-24 | 2.142 | 1,066 | -54 | 0.00% | 2,284 |
| 2019-12-06 | 2019-12-04 | 15.233 | 1,120 | +725 | 0.01% | 17,061 |
| 2018-10-16 | 2018-10-12 | 15.233 | 395 | +21 | 0.00% | 6,017 |
| 2018-02-07 | 2018-02-05 | 46.651 | 374 | +53 | 0.01% | 17,447 |
| 2017-09-26 | 2017-09-22 | 52.363 | 321 | -914 | 0.01% | 16,809 |
| 2017-09-20 | 2017-09-18 | 54.267 | 1,235 | +809 | 0.02% | 67,020 |
| 2017-07-27 | 2017-07-25 | 49.507 | 426 | +105 | 0.01% | 21,090 |
| 2017-06-09 | 2017-06-07 | 91.397 | 321 | -210 | 0.01% | 29,339 |
| 2017-02-27 | 2017-02-23 | 74.260 | 531 | -106 | 0.01% | 39,432 |
| 2017-02-21 | 2017-02-17 | 84.733 | 637 | +211 | 0.01% | 53,975 |
| 2017-02-17 | 2017-02-15 | 82.829 | 426 | +105 | 0.01% | 35,285 |
| 2017-01-18 | 2017-01-16 | 72.356 | 321 | -284 | 0.01% | 23,226 |
| 2017-01-13 | 2017-01-11 | 71.404 | 605 | +284 | 0.01% | 43,199 |
| 2017-01-11 | 2017-01-09 | 67.596 | 321 | -631 | 0.01% | 21,698 |
| 2017-01-09 | 2017-01-05 | 59.979 | 952 | +315 | 0.01% | 57,100 |
| 2017-01-04 | 2016-12-30 | 64.740 | 637 | +158 | 0.01% | 41,239 |
| 2016-11-16 | 2016-11-14 | 112.342 | 479 | +21 | 0.01% | 53,812 |
| 2016-11-10 | 2016-11-08 | 113.295 | 458 | +11 | 0.01% | 51,889 |
| 2016-11-04 | 2016-11-02 | 123.767 | 447 | +115 | 0.01% | 55,324 |
| 2016-11-01 | 2016-10-28 | 120.911 | 332 | +42 | 0.01% | 40,142 |
| 2016-10-26 | 2016-10-24 | 135.192 | 290 | -273 | 0.01% | 39,206 |
| 2016-10-18 | 2016-10-14 | 128.527 | 563 | +200 | 0.01% | 72,361 |
| 2016-10-17 | 2016-10-13 | 130.432 | 363 | +105 | 0.01% | 47,347 |
| 2016-10-13 | 2016-10-11 | 130.432 | 258 | -32 | 0.01% | 33,651 |
| 2016-09-29 | 2016-09-27 | 101.870 | 290 | -73 | 0.01% | 29,542 |
| 2016-09-26 | 2016-09-22 | 85.685 | 363 | -210 | 0.01% | 31,104 |
| 2016-09-23 | 2016-09-21 | 89.493 | 573 | +210 | 0.01% | 51,280 |
| 2016-09-22 | 2016-09-20 | 95.205 | 363 | -484 | 0.01% | 34,560 |
| 2016-09-21 | 2016-09-19 | 84.733 | 847 | -630 | 0.02% | 71,769 |
| 2016-09-02 | 2016-08-31 | 60.932 | 1,477 | +452 | 0.03% | 89,996 |
| 2016-05-19 | 2016-05-17 | 65.692 | 1,025 | +315 | 0.02% | 67,334 |
| 2016-05-18 | 2016-05-16 | 69.500 | 710 | -315 | 0.02% | 49,345 |
| 2016-05-10 | 2016-05-06 | 62.836 | 1,025 | +304 | 0.02% | 64,407 |
| 2016-05-09 | 2016-05-05 | 68.548 | 721 | -210 | 0.02% | 49,423 |
| 2016-04-28 | 2016-04-26 | 61.884 | 931 | +326 | 0.02% | 57,614 |
| 2016-04-27 | 2016-04-25 | 63.788 | 605 | -452 | 0.01% | 38,592 |
| 2016-04-11 | 2016-04-07 | 55.219 | 1,057 | +263 | 0.02% | 58,367 |
| 2016-04-05 | 2016-03-31 | 59.979 | 794 | -11 | 0.02% | 47,624 |
| 2016-04-01 | 2016-03-30 | 54.267 | 805 | +84 | 0.02% | 43,685 |
| 2016-03-31 | 2016-03-29 | 57.123 | 721 | -105 | 0.02% | 41,186 |
| 2016-03-30 | 2016-03-24 | 62.836 | 826 | +284 | 0.02% | 51,902 |
| 2016-03-11 | 2016-03-09 | 45.699 | 542 | -525 | 0.01% | 24,769 |
| 2016-03-04 | 2016-03-02 | 49.507 | 1,067 | +525 | 0.02% | 52,824 |
| 2016-01-25 | 2016-01-21 | 60.932 | 542 | -53 | 0.01% | 33,025 |
| 2016-01-06 | 2016-01-04 | 83.781 | 595 | +53 | 0.02% | 49,850 |
| 2015-12-17 | 2015-12-15 | 74.260 | 542 | +105 | 0.01% | 40,249 |
| 2015-12-16 | 2015-12-14 | 71.404 | 437 | -52 | 0.01% | 31,204 |
| 2015-11-30 | 2015-11-26 | 100.918 | 489 | +52 | 0.01% | 49,349 |
| 2015-11-24 | 2015-11-20 | 109.486 | 437 | +53 | 0.01% | 47,846 |
| 2015-11-17 | 2015-11-13 | 115.199 | 384 | -63 | 0.01% | 44,236 |
| 2015-11-13 | 2015-11-11 | 116.151 | 447 | -116 | 0.01% | 51,919 |
| 2015-11-05 | 2015-11-03 | 122.815 | 563 | +32 | 0.02% | 69,145 |
| 2015-11-04 | 2015-11-02 | 125.671 | 531 | +21 | 0.01% | 66,731 |
| 2015-11-03 | 2015-10-30 | 132.336 | 510 | -106 | 0.01% | 67,491 |
| 2015-11-02 | 2015-10-29 | 133.288 | 616 | -283 | 0.02% | 82,105 |
| 2015-10-28 | 2015-10-26 | 119.007 | 899 | -21 | 0.02% | 106,987 |
| 2015-10-27 | 2015-10-23 | 120.911 | 920 | +578 | 0.02% | 111,238 |
| 2015-10-22 | 2015-10-19 | 122.815 | 342 | -53 | 0.01% | 42,003 |
| 2015-10-19 | 2015-10-15 | 125.671 | 395 | +42 | 0.01% | 49,640 |
| 2015-10-16 | 2015-10-14 | 124.719 | 353 | -220 | 0.01% | 44,026 |
| 2015-10-15 | 2015-10-13 | 119.007 | 573 | +105 | 0.02% | 68,191 |
| 2015-09-25 | 2015-09-23 | 139.952 | 468 | +210 | 0.01% | 65,498 |
| 2015-09-16 | 2015-09-14 | 135.192 | 258 | -116 | 0.01% | 34,879 |
| 2015-09-14 | 2015-09-10 | 136.144 | 374 | +105 | 0.01% | 50,918 |
| 2015-09-11 | 2015-09-09 | 131.384 | 269 | +11 | 0.01% | 35,342 |
| 2015-09-10 | 2015-09-08 | 134.240 | 258 | -610 | 0.01% | 34,634 |
| 2015-09-07 | 2015-09-02 | 106.630 | 868 | +63 | 0.02% | 92,555 |
| 2015-09-04 | 2015-09-01 | 116.151 | 805 | +210 | 0.02% | 93,501 |
| 2015-09-02 | 2015-08-31 | 122.815 | 595 | +274 | 0.02% | 73,075 |
| 2015-08-24 | 2015-08-20 | 154.233 | 321 | -158 | 0.01% | 49,509 |
| 2015-08-20 | 2015-08-18 | 160.897 | 479 | +63 | 0.01% | 77,070 |
| 2015-08-14 | 2015-08-12 | 163.753 | 416 | +53 | 0.01% | 68,121 |
| 2015-08-13 | 2015-08-11 | 176.130 | 363 | -105 | 0.01% | 63,935 |
| 2015-08-11 | 2015-08-07 | 171.370 | 468 | +105 | 0.02% | 80,201 |
| 2015-07-28 | 2015-07-24 | 196.123 | 363 | +63 | 0.01% | 71,193 |
| 2015-07-16 | 2015-07-14 | 220.877 | 300 | +105 | 0.01% | 66,263 |
| 2015-07-15 | 2015-07-13 | 225.637 | 195 | -189 | 0.01% | 43,999 |
| 2015-07-14 | 2015-07-10 | 198.027 | 384 | -105 | 0.01% | 76,043 |
| 2015-07-10 | 2015-07-08 | 134.240 | 489 | -242 | 0.02% | 65,643 |
| 2015-07-08 | 2015-07-06 | 178.986 | 731 | -221 | 0.02% | 130,839 |
| 2015-06-29 | 2015-06-25 | 299.897 | 952 | +21 | 0.03% | 285,502 |
| 2015-06-26 | 2015-06-24 | 309.418 | 931 | +53 | 0.03% | 288,068 |
| 2015-06-19 | 2015-06-17 | 299.897 | 878 | -231 | 0.03% | 263,310 |
| 2015-06-18 | 2015-06-16 | 318.938 | 1,109 | -53 | 0.04% | 353,703 |
| 2015-06-17 | 2015-06-15 | 337.979 | 1,162 | -252 | 0.04% | 392,732 |
| 2015-06-16 | 2015-06-12 | 323.699 | 1,414 | -199 | 0.05% | 457,710 |
| 2015-06-15 | 2015-06-11 | 328.459 | 1,613 | -294 | 0.05% | 529,804 |
| 2015-06-12 | 2015-06-10 | 318.938 | 1,907 | +189 | 0.06% | 608,215 |
| 2015-06-11 | 2015-06-09 | 309.418 | 1,718 | -494 | 0.06% | 531,580 |
| 2015-06-10 | 2015-06-08 | 323.699 | 2,212 | +630 | 0.07% | 716,021 |
| 2015-06-09 | 2015-06-05 | 266.575 | 1,582 | +315 | 0.05% | 421,722 |
| 2015-06-08 | 2015-06-04 | 257.055 | 1,267 | +862 | 0.04% | 325,688 |
| 2015-06-04 | 2015-06-02 | 247.534 | 405 | +105 | 0.01% | 100,251 |
| 2015-06-03 | 2015-06-01 | 252.295 | 300 | +31 | 0.01% | 75,688 |
| 2015-06-02 | 2015-05-29 | 247.534 | 269 | -52 | 0.01% | 66,587 |
| 2015-05-27 | 2015-05-22 | 257.055 | 321 | +52 | 0.01% | 82,515 |
| 2015-05-15 | 2015-05-13 | 218.021 | 269 | -10 | 0.01% | 58,648 |
| 2015-05-07 | 2015-05-05 | 247.534 | 279 | -231 | 0.01% | 69,062 |
| 2015-05-06 | 2015-05-04 | 257.055 | 510 | -2,353 | 0.02% | 131,098 |
| 2015-05-04 | 2015-04-29 | 218.973 | 2,863 | +1,638 | 0.10% | 626,919 |
| 2015-04-29 | 2015-04-27 | 204.692 | 1,225 | +63 | 0.04% | 250,747 |
| 2015-04-27 | 2015-04-23 | 206.596 | 1,162 | -147 | 0.04% | 240,064 |
| 2015-04-24 | 2015-04-22 | 204.692 | 1,309 | -84 | 0.04% | 267,942 |
| 2015-04-23 | 2015-04-21 | 198.979 | 1,393 | +284 | 0.05% | 277,178 |
| 2015-04-22 | 2015-04-20 | 203.740 | 1,109 | -53 | 0.04% | 225,947 |
| 2015-04-21 | 2015-04-17 | 229.445 | 1,162 | +914 | 0.04% | 266,615 |
| 2015-04-15 | 2015-04-13 | 183.747 | 248 | +158 | 0.01% | 45,569 |
| 2015-04-14 | 2015-04-10 | 183.747 | 90 | +84 | 0.00% | 16,537 |
| 2015-03-11 | 2015-03-09 | 205.644 | 6 | -63 | 0.00% | 1,234 |
| 2015-02-12 | 2015-02-10 | 247.534 | 69 | -105 | 0.00% | 17,080 |
| 2015-02-10 | 2015-02-06 | 285.616 | 174 | -11 | 0.01% | 49,697 |
| 2015-02-09 | 2015-02-05 | 285.616 | 185 | -94 | 0.01% | 52,839 |
| 2015-02-06 | 2015-02-04 | 276.096 | 279 | +241 | 0.01% | 77,031 |
| 2015-02-05 | 2015-02-03 | 257.055 | 38 | -1,050 | 0.00% | 9,768 |
| 2015-02-04 | 2015-02-02 | 257.055 | 1,088 | -105 | 0.04% | 279,676 |
| 2015-01-28 | 2015-01-26 | 191.363 | 1,193 | +1,187 | 0.04% | 228,296 |
| 2015-01-23 | 2015-01-21 | 190.411 | 6 | -946 | 0.00% | 1,142 |
| 2015-01-21 | 2015-01-19 | 190.411 | 952 | +526 | 0.04% | 181,271 |
| 2015-01-19 | 2015-01-15 | 207.548 | 426 | +420 | 0.02% | 88,415 |
| 2014-12-23 | 2014-12-19 | 252.295 | 6 | -63 | 0.00% | 1,514 |
| 2014-12-22 | 2014-12-18 | 257.055 | 69 | +63 | 0.00% | 17,737 |
| 2014-12-02 | 2014-11-28 | 314.178 | 6 | -63 | 0.00% | 1,885 |
| 2014-12-01 | 2014-11-27 | 342.740 | 69 | +63 | 0.00% | 23,649 |
| 2014-10-07 | 2014-10-03 | 476.027 | 6 | -210 | 0.00% | 2,856 |
| 2014-10-06 | 2014-09-30 | 495.068 | 216 | +157 | 0.01% | 106,935 |
| 2014-10-03 | 2014-09-29 | 485.548 | 59 | +11 | 0.00% | 28,647 |
| 2014-09-26 | 2014-09-24 | 514.110 | 48 | +42 | 0.00% | 24,677 |
| 2014-09-23 | 2014-09-19 | 561.712 | 6 | -42 | 0.00% | 3,370 |
| 2014-09-22 | 2014-09-18 | 523.630 | 48 | -252 | 0.00% | 25,134 |
| 2014-09-19 | 2014-09-17 | 437.945 | 300 | +294 | 0.02% | 131,384 |
| 2014-09-17 | 2014-09-15 | 423.664 | 6 | -126 | 0.00% | 2,542 |
| 2014-09-16 | 2014-09-12 | 357.021 | 132 | -11 | 0.01% | 47,127 |
| 2014-09-15 | 2014-09-11 | 357.021 | 143 | +126 | 0.01% | 51,054 |
| 2014-09-12 | 2014-09-10 | 366.541 | 17 | +11 | 0.00% | 6,231 |
| 2014-08-27 | 2014-08-25 | 314.178 | 6 | -42 | 0.00% | 1,885 |
| 2014-08-25 | 2014-08-21 | 309.418 | 48 | +42 | 0.00% | 14,852 |
| 2014-06-09 | 2014-06-05 | 352.260 | 6 | -221 | 0.00% | 2,114 |
| 2014-06-06 | 2014-06-04 | 361.781 | 227 | +63 | 0.02% | 82,124 |
| 2014-05-23 | 2014-05-21 | 314.178 | 164 | -31 | 0.01% | 51,525 |
| 2014-05-22 | 2014-05-20 | 366.541 | 195 | +31 | 0.01% | 71,476 |
| 2014-05-21 | 2014-05-19 | 380.822 | 164 | +158 | 0.01% | 62,455 |
| 2014-05-19 | 2014-05-15 | 380.822 | 6 | -63 | 0.00% | 2,285 |
| 2014-05-16 | 2014-05-14 | 399.863 | 69 | -210 | 0.00% | 27,591 |
| 2014-05-15 | 2014-05-13 | 409.384 | 279 | +147 | 0.02% | 114,218 |
| 2014-05-13 | 2014-05-09 | 352.260 | 132 | -105 | 0.01% | 46,498 |
| 2014-05-12 | 2014-05-08 | 252.295 | 237 | +231 | 0.02% | 59,794 |
| 2014-05-05 | 2014-04-30 | 223.733 | 6 | -95 | 0.00% | 1,342 |
| 2014-05-02 | 2014-04-29 | 233.253 | 101 | +95 | 0.01% | 23,559 |
| 2014-03-31 | 2014-03-27 | 189.459 | 6 | -210 | 0.00% | 1,137 |
| 2014-03-27 | 2014-03-25 | 208.500 | 216 | +210 | 0.02% | 45,036 |
| 2014-03-18 | 2014-03-14 | 218.973 | 6 | -21 | 0.00% | 1,314 |
| 2014-03-17 | 2014-03-13 | 199.932 | 27 | -95 | 0.00% | 5,398 |
| 2014-03-14 | 2014-03-12 | 186.603 | 122 | -94 | 0.01% | 22,766 |
| 2014-03-13 | 2014-03-11 | 230.397 | 216 | +42 | 0.02% | 49,766 |
| 2014-03-12 | 2014-03-10 | 205.644 | 174 | +168 | 0.01% | 35,782 |
| 2013-02-28 | 2013-02-26 | 195.171 | 6 | -26 | 0.00% | 1,171 |
| 2013-02-14 | 2013-02-07 | 223.733 | 32 | +26 | 0.00% | 7,159 |
| 2013-01-14 | 2013-01-10 | 247.534 | 6 | -57 | 0.00% | 1,485 |
| 2012-12-27 | 2012-12-20 | 233.253 | 63 | -6 | 0.01% | 14,695 |
| 2012-12-20 | 2012-12-18 | 218.973 | 69 | +63 | 0.01% | 15,109 |
| 2012-05-09 | 2012-05-07 | 257.055 | 6 | -110 | 0.00% | 1,542 |
| 2012-05-08 | 2012-05-04 | 266.575 | 116 | +110 | 0.01% | 30,923 |
| 2012-03-01 | 2012-02-28 | 333.219 | 6 | -116 | 0.00% | 1,999 |
| 2012-02-27 | 2012-02-23 | 376.062 | 122 | +116 | 0.01% | 45,880 |
| 2012-02-23 | 2012-02-21 | 357.021 | 6 | +6 | 0.00% | 2,142 |
| 2011-11-03 | 2011-11-01 | 366.541 | 0 | -53 | ||
| 2011-11-02 | 2011-10-31 | 395.103 | 53 | +11 | 0.00% | 20,940 |
| 2011-10-28 | 2011-10-26 | 423.664 | 42 | -42 | 0.00% | 17,794 |
| 2011-10-26 | 2011-10-24 | 418.904 | 84 | -13 | 0.01% | 35,188 |
| 2011-10-20 | 2011-10-18 | 380.822 | 97 | +30 | 0.01% | 36,940 |
| 2011-10-19 | 2011-10-17 | 409.384 | 67 | +42 | 0.01% | 27,429 |
| 2011-09-07 | 2011-09-05 | 595.034 | 25 | +25 | 0.00% | 14,876 |
| 2011-06-14 | 2011-06-10 | 1156.747 | 0 | -292 | ||
| 2011-06-10 | 2011-06-08 | 1261.473 | 292 | +292 | 0.02% | 368,350 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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