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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | -4,000 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 4,000 | -2,000 | 0.00% | 26,720 |
| 2025-06-09 | 2025-06-05 | 6.682 | 6,000 | +235 | 0.00% | 40,090 |
| 2024-06-07 | 2024-06-05 | 8.292 | 5,765 | +171 | 0.00% | 47,801 |
| 2023-06-07 | 2023-06-05 | 9.046 | 5,594 | +122 | 0.00% | 50,601 |
| 2022-06-15 | 2022-06-13 | 10.529 | 5,472 | +104 | 0.00% | 57,613 |
| 2022-01-28 | 2022-01-26 | 8.640 | 5,368 | -5,368 | 0.00% | 46,379 |
| 2021-06-15 | 2021-06-10 | 8.323 | 10,736 | +297 | 0.00% | 89,354 |
| 2020-06-10 | 2020-06-08 | 9.763 | 10,439 | +213 | 0.00% | 101,918 |
| 2019-06-12 | 2019-06-10 | 8.566 | 10,226 | +112 | 0.00% | 87,599 |
| 2019-04-03 | 2019-04-01 | 10.500 | 10,114 | -5,057 | 0.00% | 106,199 |
| 2018-08-13 | 2018-08-09 | 9.112 | 15,171 | +5,057 | 0.00% | 138,239 |
| 2018-06-13 | 2018-06-11 | 9.353 | 10,114 | +94 | 0.00% | 94,601 |
| 2017-06-14 | 2017-06-12 | 8.045 | 10,020 | +85 | 0.00% | 80,608 |
| 2016-06-14 | 2016-06-10 | 8.160 | 9,935 | +126 | 0.00% | 81,068 |
| 2015-06-12 | 2015-06-10 | 17.616 | 9,809 | +422 | 0.00% | 172,793 |
| 2015-05-07 | 2015-05-05 | 19.968 | 9,387 | +1,564 | 0.00% | 187,439 |
| 2015-04-24 | 2015-04-22 | 21.374 | 7,823 | -4,693 | 0.00% | 167,209 |
| 2015-04-23 | 2015-04-21 | 20.991 | 12,516 | +1,564 | 0.00% | 262,718 |
| 2015-04-22 | 2015-04-20 | 20.786 | 10,952 | +1,565 | 0.00% | 227,649 |
| 2015-04-21 | 2015-04-17 | 22.908 | 9,387 | +1,564 | 0.00% | 215,038 |
| 2015-04-13 | 2015-04-09 | 20.607 | 7,823 | -1,564 | 0.00% | 161,209 |
| 2015-04-01 | 2015-03-30 | 16.388 | 9,387 | +1,564 | 0.00% | 153,839 |
| 2014-11-18 | 2014-11-14 | 19.814 | 7,823 | +1,565 | 0.00% | 155,009 |
| 2014-11-17 | 2014-11-13 | 20.428 | 6,258 | +3,129 | 0.00% | 127,839 |
| 2014-06-12 | 2014-06-10 | 25.891 | 3,129 | +86 | 0.00% | 81,014 |
| 2014-05-07 | 2014-05-02 | 24.525 | 3,043 | -3,044 | 0.00% | 74,628 |
| 2014-04-29 | 2014-04-25 | 25.944 | 6,087 | +3,044 | 0.00% | 157,921 |
| 2014-04-16 | 2014-04-14 | 26.351 | 3,043 | +3,043 | 0.00% | 80,188 |
| 2013-12-13 | 2013-12-11 | 30.820 | 0 | -1,522 | ||
| 2013-11-22 | 2013-11-20 | 31.937 | 1,522 | +1,522 | 0.00% | 48,608 |
| 2013-02-04 | 2013-01-31 | 22.612 | 0 | -1,486 | ||
| 2013-01-25 | 2013-01-23 | 22.316 | 1,486 | -1,486 | 0.00% | 33,161 |
| 2013-01-18 | 2013-01-16 | 20.970 | 2,972 | -1,486 | 0.00% | 62,322 |
| 2013-01-17 | 2013-01-15 | 21.373 | 4,458 | +2,972 | 0.00% | 95,283 |
| 2013-01-16 | 2013-01-14 | 21.293 | 1,486 | +1,486 | 0.00% | 31,641 |
| 2012-01-09 | 2012-01-05 | 16.114 | 0 | -1,457 | ||
| 2012-01-03 | 2011-12-29 | 16.636 | 1,457 | +1,457 | 0.00% | 24,239 |
| 2011-10-19 | 2011-10-17 | 16.279 | 0 | -1,457 | ||
| 2011-10-17 | 2011-10-13 | 16.005 | 1,457 | -10,200 | 0.00% | 23,319 |
| 2011-10-14 | 2011-10-12 | 14.934 | 11,657 | +11,657 | 0.00% | 174,085 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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