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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.957 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.763 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.733 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.559 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.529 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.631 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.631 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.376 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.804 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.682 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.651 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.702 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.498 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.509 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.509 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.386 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.745 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.714 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.525 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.557 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.326 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.326 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.441 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.368 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.357 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.389 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.242 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.085 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.011 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.927 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.948 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.812 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.791 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.959 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.927 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.833 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.854 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.896 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.833 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.655 | 0 | -1,908 | ||
| 2025-05-19 | 2025-05-15 | 4.760 | 1,908 | -9,538 | 0.00% | 9,082 |
| 2025-05-16 | 2025-05-14 | 4.823 | 11,446 | -9,538 | 0.00% | 55,200 |
| 2025-05-12 | 2025-05-08 | 4.424 | 20,984 | +9,538 | 0.00% | 92,838 |
| 2025-04-14 | 2025-04-10 | 4.393 | 11,446 | -3,815 | 0.00% | 50,280 |
| 2025-04-09 | 2025-04-07 | 3.994 | 15,261 | +3,815 | 0.00% | 60,959 |
| 2025-04-07 | 2025-04-02 | 5.074 | 11,446 | +9,538 | 0.00% | 58,080 |
| 2025-03-26 | 2025-03-24 | 5.515 | 1,908 | -9,538 | 0.00% | 10,522 |
| 2025-03-18 | 2025-03-14 | 5.494 | 11,446 | -9,538 | 0.00% | 62,880 |
| 2025-03-14 | 2025-03-12 | 5.536 | 20,984 | -9,539 | 0.00% | 116,158 |
| 2025-03-13 | 2025-03-11 | 5.378 | 30,523 | -9,538 | 0.00% | 164,161 |
| 2025-02-18 | 2025-02-14 | 5.190 | 40,061 | +1,908 | 0.00% | 207,900 |
| 2024-11-21 | 2024-11-19 | 5.315 | 38,153 | +675 | 0.00% | 202,788 |
| 2024-06-27 | 2024-06-25 | 5.946 | 37,478 | +612 | 0.00% | 222,840 |
| 2023-06-23 | 2023-06-20 | 3.929 | 36,866 | +418 | 0.00% | 144,840 |
| 2022-06-29 | 2022-06-27 | 3.440 | 36,448 | +867 | 0.00% | 125,382 |
| 2022-04-08 | 2022-04-06 | 5.284 | 35,581 | -99,627 | 0.00% | 187,999 |
| 2022-03-07 | 2022-03-03 | 6.442 | 135,208 | -7,117 | 0.00% | 870,958 |
| 2022-03-01 | 2022-02-25 | 5.992 | 142,325 | +106,744 | 0.00% | 852,803 |
| 2021-12-29 | 2021-12-24 | 5.081 | 35,581 | -1,779 | 0.00% | 180,799 |
| 2021-12-28 | 2021-12-22 | 4.767 | 37,360 | +1,779 | 0.00% | 178,079 |
| 2021-03-26 | 2021-03-24 | 3.474 | 35,581 | -1,779 | 0.00% | 123,600 |
| 2021-03-24 | 2021-03-22 | 4.204 | 37,360 | +1,779 | 0.00% | 157,079 |
| 2018-05-14 | 2018-05-10 | 4.958 | 35,581 | +17,790 | 0.00% | 176,399 |
| 2018-05-09 | 2018-05-07 | 4.857 | 17,791 | +17,791 | 0.00% | 86,402 |
| 2018-04-06 | 2018-04-03 | 4.845 | 0 | -7,116 | ||
| 2018-04-04 | 2018-03-29 | 4.890 | 7,116 | +7,116 | 0.00% | 34,799 |
| 2018-02-08 | 2018-02-06 | 5.464 | 0 | -1,779 | ||
| 2018-02-01 | 2018-01-30 | 6.228 | 1,779 | -40,918 | 0.00% | 11,080 |
| 2018-01-31 | 2018-01-29 | 6.610 | 42,697 | +42,697 | 0.00% | 282,238 |
| 2017-12-08 | 2017-12-06 | 5.452 | 0 | -24,907 | ||
| 2017-12-06 | 2017-12-04 | 5.891 | 24,907 | -7,116 | 0.00% | 146,721 |
| 2017-10-11 | 2017-10-09 | 7.824 | 32,023 | +14,232 | 0.00% | 250,560 |
| 2017-10-04 | 2017-09-29 | 7.881 | 17,791 | -14,232 | 0.00% | 140,203 |
| 2017-09-19 | 2017-09-15 | 7.487 | 32,023 | +32,023 | 0.00% | 239,760 |
| 2017-09-18 | 2017-09-14 | 7.813 | 0 | -17,791 | ||
| 2017-09-15 | 2017-09-13 | 7.645 | 17,791 | +17,791 | 0.00% | 136,003 |
| 2017-09-14 | 2017-09-12 | 7.341 | 0 | -1,779 | ||
| 2017-09-12 | 2017-09-08 | 6.644 | 1,779 | +1,779 | 0.00% | 11,820 |
| 2017-09-01 | 2017-08-30 | 6.588 | 0 | -7,116 | ||
| 2017-08-31 | 2017-08-29 | 6.071 | 7,116 | -1,779 | 0.00% | 43,199 |
| 2017-08-25 | 2017-08-22 | 6.093 | 8,895 | +1,779 | 0.00% | 54,198 |
| 2017-08-24 | 2017-08-21 | 6.037 | 7,116 | +7,116 | 0.00% | 42,959 |
| 2017-08-10 | 2017-08-08 | 6.520 | 0 | -8,895 | ||
| 2017-08-09 | 2017-08-07 | 6.037 | 8,895 | +8,895 | 0.00% | 53,698 |
| 2016-03-11 | 2016-03-09 | 3.024 | 0 | -3,558 | ||
| 2016-03-07 | 2016-03-03 | 3.204 | 3,558 | +3,558 | 0.00% | 11,400 |
| 2016-01-14 | 2016-01-12 | 2.563 | 0 | -7,116 | ||
| 2015-12-30 | 2015-12-28 | 2.900 | 7,116 | +7,116 | 0.00% | 20,639 |
| 2015-05-20 | 2015-05-18 | 5.509 | 0 | -3,558 | ||
| 2015-05-19 | 2015-05-15 | 5.846 | 3,558 | -5,337 | 0.00% | 20,799 |
| 2015-05-18 | 2015-05-14 | 5.778 | 8,895 | +8,895 | 0.00% | 51,398 |
| 2015-05-13 | 2015-05-11 | 5.374 | 0 | -3,558 | ||
| 2015-04-29 | 2015-04-27 | 6.048 | 3,558 | -8,895 | 0.00% | 21,519 |
| 2015-04-22 | 2015-04-20 | 5.520 | 12,453 | +8,895 | 0.00% | 68,738 |
| 2015-04-21 | 2015-04-17 | 5.902 | 3,558 | -5,337 | 0.00% | 20,999 |
| 2015-04-20 | 2015-04-16 | 5.621 | 8,895 | +8,895 | 0.00% | 49,998 |
| 2015-04-10 | 2015-04-08 | 5.239 | 0 | -7,116 | ||
| 2015-03-27 | 2015-03-25 | 4.081 | 7,116 | -7,116 | 0.00% | 29,039 |
| 2015-03-20 | 2015-03-18 | 4.160 | 14,232 | +7,116 | 0.00% | 59,198 |
| 2015-01-23 | 2015-01-21 | 4.306 | 7,116 | -1,779 | 0.00% | 30,639 |
| 2015-01-22 | 2015-01-20 | 4.204 | 8,895 | +1,779 | 0.00% | 37,399 |
| 2015-01-14 | 2015-01-12 | 4.441 | 7,116 | +5,337 | 0.00% | 31,599 |
| 2015-01-12 | 2015-01-08 | 4.609 | 1,779 | -14,233 | 0.00% | 8,200 |
| 2015-01-09 | 2015-01-07 | 4.665 | 16,012 | +7,117 | 0.00% | 74,702 |
| 2015-01-07 | 2015-01-05 | 4.474 | 8,895 | +1,779 | 0.00% | 39,799 |
| 2014-12-30 | 2014-12-24 | 3.980 | 7,116 | -8,896 | 0.00% | 28,319 |
| 2014-12-29 | 2014-12-22 | 4.081 | 16,012 | +12,454 | 0.00% | 65,342 |
| 2014-12-23 | 2014-12-19 | 4.036 | 3,558 | +3,558 | 0.00% | 14,360 |
| 2014-12-08 | 2014-12-04 | 3.890 | 0 | -5,337 | ||
| 2014-12-05 | 2014-12-03 | 3.732 | 5,337 | -3,558 | 0.00% | 19,919 |
| 2014-12-02 | 2014-11-28 | 3.789 | 8,895 | +5,337 | 0.00% | 33,699 |
| 2014-11-21 | 2014-11-19 | 3.721 | 3,558 | -5,337 | 0.00% | 13,240 |
| 2014-11-13 | 2014-11-11 | 4.002 | 8,895 | -5,337 | 0.00% | 35,599 |
| 2014-11-12 | 2014-11-10 | 4.025 | 14,232 | +14,232 | 0.00% | 57,278 |
| 2014-11-10 | 2014-11-06 | 3.901 | 0 | -5,337 | ||
| 2014-11-05 | 2014-11-03 | 3.890 | 5,337 | +5,337 | 0.00% | 20,759 |
| 2014-09-04 | 2014-09-02 | 3.968 | 0 | -39,139 | ||
| 2014-09-03 | 2014-09-01 | 3.766 | 39,139 | +35,581 | 0.00% | 147,399 |
| 2014-08-21 | 2014-08-19 | 3.901 | 3,558 | -26,686 | 0.00% | 13,880 |
| 2014-08-20 | 2014-08-18 | 3.968 | 30,244 | -3,558 | 0.00% | 120,020 |
| 2014-08-18 | 2014-08-14 | 4.002 | 33,802 | -3,558 | 0.00% | 135,280 |
| 2014-08-15 | 2014-08-13 | 4.013 | 37,360 | +3,558 | 0.00% | 149,939 |
| 2014-08-12 | 2014-08-08 | 3.890 | 33,802 | +7,116 | 0.00% | 131,480 |
| 2014-08-11 | 2014-08-07 | 3.968 | 26,686 | +17,791 | 0.00% | 105,901 |
| 2014-08-08 | 2014-08-06 | 4.204 | 8,895 | +8,895 | 0.00% | 37,399 |
| 2014-01-24 | 2014-01-22 | 3.249 | 0 | -8,895 | ||
| 2014-01-17 | 2014-01-15 | 3.058 | 8,895 | -8,896 | 0.00% | 27,199 |
| 2014-01-16 | 2014-01-14 | 3.047 | 17,791 | -19,569 | 0.00% | 54,201 |
| 2014-01-15 | 2014-01-13 | 3.114 | 37,360 | +37,360 | 0.00% | 116,339 |
| 2013-05-15 | 2013-05-13 | 3.552 | 0 | -8,895 | ||
| 2013-05-14 | 2013-05-10 | 3.642 | 8,895 | +8,895 | 0.00% | 32,399 |
| 2012-11-07 | 2012-11-05 | 3.901 | 0 | -8,895 | ||
| 2012-11-06 | 2012-11-02 | 3.890 | 8,895 | +8,895 | 0.00% | 34,599 |
| 2012-09-24 | 2012-09-20 | 3.597 | 0 | -7,116 | ||
| 2012-06-08 | 2012-06-06 | 3.541 | 7,116 | -1,779 | 0.00% | 25,199 |
| 2012-05-11 | 2012-05-09 | 3.777 | 8,895 | +3,558 | 0.00% | 33,599 |
| 2012-05-02 | 2012-04-27 | 4.238 | 5,337 | -17,791 | 0.00% | 22,619 |
| 2012-04-30 | 2012-04-26 | 4.261 | 23,128 | -8,895 | 0.00% | 98,541 |
| 2012-04-26 | 2012-04-24 | 4.238 | 32,023 | +8,895 | 0.00% | 135,720 |
| 2012-04-24 | 2012-04-20 | 4.351 | 23,128 | +17,791 | 0.00% | 100,621 |
| 2012-02-28 | 2012-02-24 | 4.699 | 5,337 | -7,116 | 0.00% | 25,079 |
| 2012-02-24 | 2012-02-22 | 4.767 | 12,453 | +10,674 | 0.00% | 59,358 |
| 2012-02-10 | 2012-02-08 | 4.632 | 1,779 | -5,337 | 0.00% | 8,240 |
| 2012-02-07 | 2012-02-03 | 4.384 | 7,116 | +5,337 | 0.00% | 31,199 |
| 2012-01-19 | 2012-01-17 | 4.339 | 1,779 | -5,337 | 0.00% | 7,720 |
| 2012-01-18 | 2012-01-16 | 4.013 | 7,116 | -1,779 | 0.00% | 28,559 |
| 2012-01-13 | 2012-01-11 | 4.058 | 8,895 | +5,337 | 0.00% | 36,099 |
| 2012-01-10 | 2012-01-06 | 3.766 | 3,558 | -3,558 | 0.00% | 13,400 |
| 2012-01-09 | 2012-01-05 | 3.867 | 7,116 | +1,779 | 0.00% | 27,519 |
| 2012-01-06 | 2012-01-04 | 3.856 | 5,337 | +3,558 | 0.00% | 20,579 |
| 2011-12-05 | 2011-12-01 | 4.306 | 1,779 | -1,779 | 0.00% | 7,660 |
| 2011-11-22 | 2011-11-18 | 4.182 | 3,558 | -1,779 | 0.00% | 14,880 |
| 2011-11-16 | 2011-11-14 | 4.744 | 5,337 | -3,558 | 0.00% | 25,319 |
| 2011-11-15 | 2011-11-11 | 4.677 | 8,895 | +7,116 | 0.00% | 41,599 |
| 2011-11-09 | 2011-11-07 | 5.149 | 1,779 | -1,779 | 0.00% | 9,160 |
| 2011-11-02 | 2011-10-31 | 4.879 | 3,558 | +1,779 | 0.00% | 17,359 |
| 2011-10-26 | 2011-10-24 | 4.306 | 1,779 | -5,337 | 0.00% | 7,660 |
| 2011-10-19 | 2011-10-17 | 4.677 | 7,116 | -7,116 | 0.00% | 33,279 |
| 2011-09-23 | 2011-09-21 | 4.654 | 14,232 | +7,116 | 0.00% | 66,238 |
| 2011-08-18 | 2011-08-16 | 6.194 | 7,116 | -1,779 | 0.00% | 44,079 |
| 2011-08-11 | 2011-08-09 | 6.262 | 8,895 | -1,779 | 0.00% | 55,698 |
| 2011-08-05 | 2011-08-03 | 7.184 | 10,674 | -5,338 | 0.00% | 76,678 |
| 2011-08-01 | 2011-07-28 | 7.577 | 16,012 | +14,233 | 0.00% | 121,324 |
| 2011-06-21 | 2011-06-17 | 7.060 | 1,779 | -12,453 | 0.00% | 12,560 |
| 2011-06-20 | 2011-06-16 | 7.240 | 14,232 | -1,780 | 0.00% | 103,037 |
| 2011-06-16 | 2011-06-14 | 7.510 | 16,012 | +3,559 | 0.00% | 120,244 |
| 2011-06-15 | 2011-06-13 | 7.487 | 12,453 | +5,337 | 0.00% | 93,237 |
| 2011-06-14 | 2011-06-10 | 7.285 | 7,116 | -10,675 | 0.00% | 51,838 |
| 2011-06-13 | 2011-06-09 | 7.375 | 17,791 | -3,558 | 0.00% | 131,203 |
| 2011-06-10 | 2011-06-08 | 7.611 | 21,349 | +21,349 | 0.00% | 162,482 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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