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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.200 | 0 | -4,000 | ||
| 2025-02-26 | 2025-02-24 | 4.730 | 4,000 | -1,000 | 0.00% | 18,920 |
| 2025-01-16 | 2025-01-14 | 4.180 | 5,000 | +1,000 | 0.00% | 20,900 |
| 2025-01-02 | 2024-12-27 | 5.250 | 4,000 | +2,000 | 0.00% | 21,000 |
| 2024-10-09 | 2024-10-07 | 9.660 | 2,000 | +2,000 | 0.00% | 19,320 |
| 2017-02-13 | 2017-02-09 | 22.138 | 0 | -418 | ||
| 2017-02-08 | 2017-02-06 | 21.755 | 418 | +418 | 0.00% | 9,094 |
| 2016-08-31 | 2016-08-29 | 22.361 | 0 | -1,299 | ||
| 2016-08-23 | 2016-08-19 | 22.546 | 1,299 | +1,299 | 0.00% | 29,287 |
| 2015-02-17 | 2015-02-13 | 19.881 | 0 | -1,391 | ||
| 2015-02-16 | 2015-02-12 | 19.816 | 1,391 | -928 | 0.00% | 27,565 |
| 2015-02-13 | 2015-02-11 | 19.859 | 2,319 | -1,391 | 0.00% | 46,054 |
| 2015-02-11 | 2015-02-09 | 19.967 | 3,710 | -3,246 | 0.00% | 74,079 |
| 2015-02-09 | 2015-02-05 | 20.183 | 6,956 | -928 | 0.00% | 140,393 |
| 2015-02-06 | 2015-02-04 | 20.161 | 7,884 | +1,391 | 0.00% | 158,952 |
| 2015-02-05 | 2015-02-03 | 20.183 | 6,493 | +6,493 | 0.00% | 131,048 |
| 2014-10-20 | 2014-10-16 | 19.465 | 0 | -1,436 | ||
| 2014-10-17 | 2014-10-15 | 19.904 | 1,436 | +957 | 0.00% | 28,582 |
| 2014-10-15 | 2014-10-13 | 19.507 | 479 | +479 | 0.00% | 9,344 |
| 2014-05-28 | 2014-05-26 | 18.275 | 0 | -2,873 | ||
| 2014-05-19 | 2014-05-15 | 17.941 | 2,873 | -4,788 | 0.00% | 51,544 |
| 2014-05-16 | 2014-05-14 | 17.962 | 7,661 | -957 | 0.00% | 137,604 |
| 2014-05-15 | 2014-05-13 | 17.335 | 8,618 | -12,928 | 0.00% | 149,393 |
| 2014-05-05 | 2014-04-30 | 16.708 | 21,546 | -958 | 0.00% | 360,001 |
| 2014-04-29 | 2014-04-25 | 16.625 | 22,504 | +21,546 | 0.00% | 374,128 |
| 2014-04-24 | 2014-04-22 | 16.959 | 958 | +958 | 0.00% | 16,247 |
| 2013-08-29 | 2013-08-27 | 20.771 | 0 | -1,589 | ||
| 2013-07-30 | 2013-07-26 | 22.207 | 1,589 | -2,648 | 0.00% | 35,286 |
| 2013-07-24 | 2013-07-22 | 21.111 | 4,237 | -2,647 | 0.00% | 89,449 |
| 2013-07-23 | 2013-07-19 | 20.923 | 6,884 | -1,589 | 0.00% | 144,031 |
| 2013-07-15 | 2013-07-11 | 21.074 | 8,473 | -1,589 | 0.00% | 178,557 |
| 2013-07-12 | 2013-07-10 | 20.696 | 10,062 | +10,062 | 0.00% | 208,243 |
| 2013-03-12 | 2013-03-08 | 26.171 | 0 | -3,205 | ||
| 2013-03-08 | 2013-03-06 | 26.208 | 3,205 | +3,205 | 0.00% | 83,997 |
| 2013-03-06 | 2013-03-04 | 25.834 | 0 | -4,808 | ||
| 2013-03-05 | 2013-03-01 | 26.583 | 4,808 | +1,603 | 0.00% | 127,809 |
| 2013-03-04 | 2013-02-28 | 26.732 | 3,205 | +3,205 | 0.00% | 85,677 |
| 2013-02-20 | 2013-02-18 | 25.984 | 0 | -2,671 | ||
| 2013-02-18 | 2013-02-14 | 26.171 | 2,671 | +2,671 | 0.00% | 69,902 |
| 2012-09-28 | 2012-09-26 | 21.889 | 0 | -1,093 | ||
| 2012-08-03 | 2012-08-01 | 18.375 | 1,093 | -2,185 | 0.00% | 20,084 |
| 2012-08-02 | 2012-07-31 | 18.173 | 3,278 | +2,185 | 0.00% | 59,572 |
| 2012-06-19 | 2012-06-15 | 16.325 | 1,093 | -1,093 | 0.00% | 17,843 |
| 2012-06-14 | 2012-06-12 | 16.197 | 2,186 | +1,093 | 0.00% | 35,406 |
| 2012-05-24 | 2012-05-22 | 15.483 | 1,093 | -1,093 | 0.00% | 16,923 |
| 2012-05-23 | 2012-05-21 | 15.575 | 2,186 | -546 | 0.00% | 34,046 |
| 2012-05-22 | 2012-05-18 | 15.282 | 2,732 | -1,639 | 0.00% | 41,750 |
| 2012-05-21 | 2012-05-17 | 15.922 | 4,371 | -1,093 | 0.00% | 69,596 |
| 2012-05-09 | 2012-05-07 | 17.075 | 5,464 | -546 | 0.00% | 93,299 |
| 2012-05-08 | 2012-05-04 | 17.734 | 6,010 | +1,639 | 0.00% | 106,582 |
| 2012-05-04 | 2012-05-02 | 18.228 | 4,371 | +1,639 | 0.00% | 79,676 |
| 2012-04-23 | 2012-04-19 | 17.094 | 2,732 | -2,732 | 0.00% | 46,700 |
| 2012-04-20 | 2012-04-18 | 16.911 | 5,464 | +2,732 | 0.00% | 92,399 |
| 2012-03-16 | 2012-03-14 | 17.952 | 2,732 | -3,340 | 0.00% | 49,046 |
| 2012-03-15 | 2012-03-13 | 17.916 | 6,072 | +3,312 | 0.00% | 108,786 |
| 2012-03-09 | 2012-03-07 | 17.155 | 2,760 | -1,104 | 0.00% | 47,348 |
| 2012-03-07 | 2012-03-05 | 18.224 | 3,864 | +1,656 | 0.00% | 70,417 |
| 2012-03-05 | 2012-03-01 | 18.097 | 2,208 | -3,864 | 0.00% | 39,959 |
| 2012-03-01 | 2012-02-28 | 19.383 | 6,072 | -2,208 | 0.00% | 117,696 |
| 2012-02-29 | 2012-02-27 | 19.130 | 8,280 | -1,656 | 0.00% | 158,394 |
| 2012-02-28 | 2012-02-24 | 18.949 | 9,936 | -2,760 | 0.00% | 188,273 |
| 2012-02-27 | 2012-02-23 | 18.550 | 12,696 | -3,313 | 0.00% | 235,512 |
| 2012-02-24 | 2012-02-22 | 18.804 | 16,009 | -4,416 | 0.00% | 301,028 |
| 2012-02-23 | 2012-02-21 | 18.804 | 20,425 | +1,656 | 0.00% | 384,065 |
| 2012-02-22 | 2012-02-20 | 18.731 | 18,769 | +2,208 | 0.00% | 351,566 |
| 2012-02-21 | 2012-02-17 | 18.478 | 16,561 | +3,313 | 0.00% | 306,008 |
| 2012-02-20 | 2012-02-16 | 18.152 | 13,248 | +1,104 | 0.00% | 240,471 |
| 2012-02-16 | 2012-02-14 | 17.481 | 12,144 | +1,656 | 0.00% | 212,292 |
| 2012-02-15 | 2012-02-13 | 16.431 | 10,488 | -1,104 | 0.00% | 172,324 |
| 2012-02-14 | 2012-02-10 | 16.612 | 11,592 | -4,969 | 0.00% | 192,563 |
| 2012-02-13 | 2012-02-09 | 16.775 | 16,561 | +2,208 | 0.00% | 277,807 |
| 2012-02-09 | 2012-02-07 | 15.905 | 14,353 | +1,657 | 0.00% | 228,288 |
| 2012-02-07 | 2012-02-03 | 15.688 | 12,696 | -6,625 | 0.00% | 199,173 |
| 2012-02-06 | 2012-02-02 | 15.905 | 19,321 | +3,312 | 0.00% | 307,305 |
| 2012-02-03 | 2012-02-01 | 15.489 | 16,009 | +5,521 | 0.00% | 247,957 |
| 2012-02-02 | 2012-01-31 | 15.398 | 10,488 | -1,104 | 0.00% | 161,494 |
| 2012-01-31 | 2012-01-27 | 15.615 | 11,592 | -9,937 | 0.00% | 181,014 |
| 2012-01-30 | 2012-01-26 | 15.470 | 21,529 | +6,072 | 0.00% | 333,064 |
| 2012-01-27 | 2012-01-20 | 14.673 | 15,457 | +2,209 | 0.00% | 226,807 |
| 2012-01-19 | 2012-01-17 | 13.369 | 13,248 | +5,520 | 0.00% | 177,114 |
| 2012-01-17 | 2012-01-13 | 13.079 | 7,728 | -5,520 | 0.00% | 101,076 |
| 2012-01-16 | 2012-01-12 | 13.061 | 13,248 | -4,969 | 0.00% | 173,034 |
| 2012-01-13 | 2012-01-11 | 13.061 | 18,217 | +18,217 | 0.00% | 237,935 |
| 2011-11-03 | 2011-11-01 | 13.552 | 0 | -2,305 | ||
| 2011-11-01 | 2011-10-28 | 14.455 | 2,305 | +2,305 | 0.00% | 33,318 |
| 2011-10-10 | 2011-10-06 | 11.500 | 0 | -12,713 | ||
| 2011-09-05 | 2011-09-01 | 15.795 | 12,713 | -1,271 | 0.00% | 200,806 |
| 2011-08-26 | 2011-08-24 | 14.899 | 13,984 | +1,271 | 0.00% | 208,342 |
| 2011-08-10 | 2011-08-08 | 15.764 | 12,713 | -1,907 | 0.00% | 200,406 |
| 2011-07-29 | 2011-07-27 | 18.155 | 14,620 | +8,264 | 0.00% | 265,429 |
| 2011-07-28 | 2011-07-26 | 18.155 | 6,356 | +6,356 | 0.00% | 115,394 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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