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 | 2.110 | 1,806 | +0 | 0.00% | 3,811 |
| 2025-10-13 | 2025-10-09 | 2.090 | 1,806 | +0 | 0.00% | 3,775 |
| 2025-10-10 | 2025-10-08 | 2.320 | 1,806 | +0 | 0.00% | 4,190 |
| 2025-10-09 | 2025-10-06 | 2.160 | 1,806 | +0 | 0.00% | 3,901 |
| 2025-10-08 | 2025-10-03 | 2.080 | 1,806 | +0 | 0.00% | 3,756 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,806 | +0 | 0.00% | 3,594 |
| 2025-10-03 | 2025-09-30 | 1.890 | 1,806 | +0 | 0.00% | 3,413 |
| 2025-10-02 | 2025-09-29 | 1.860 | 1,806 | +0 | 0.00% | 3,359 |
| 2025-09-30 | 2025-09-26 | 1.900 | 1,806 | +0 | 0.00% | 3,431 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,806 | +0 | 0.00% | 3,395 |
| 2025-09-26 | 2025-09-24 | 1.870 | 1,806 | +0 | 0.00% | 3,377 |
| 2025-09-25 | 2025-09-23 | 1.870 | 1,806 | +0 | 0.00% | 3,377 |
| 2025-09-24 | 2025-09-22 | 1.840 | 1,806 | +0 | 0.00% | 3,323 |
| 2025-09-23 | 2025-09-19 | 1.870 | 1,806 | +0 | 0.00% | 3,377 |
| 2025-09-22 | 2025-09-18 | 1.850 | 1,806 | +0 | 0.00% | 3,341 |
| 2025-09-19 | 2025-09-17 | 1.780 | 1,806 | +0 | 0.00% | 3,215 |
| 2025-09-18 | 2025-09-16 | 1.740 | 1,806 | +0 | 0.00% | 3,142 |
| 2025-09-17 | 2025-09-15 | 1.720 | 1,806 | +0 | 0.00% | 3,106 |
| 2025-09-16 | 2025-09-12 | 1.770 | 1,806 | +0 | 0.00% | 3,197 |
| 2025-09-15 | 2025-09-11 | 1.730 | 1,806 | +0 | 0.00% | 3,124 |
| 2025-09-12 | 2025-09-10 | 1.760 | 1,806 | +0 | 0.00% | 3,179 |
| 2025-09-11 | 2025-09-09 | 1.720 | 1,806 | +0 | 0.00% | 3,106 |
| 2025-09-10 | 2025-09-08 | 1.700 | 1,806 | +0 | 0.00% | 3,070 |
| 2025-09-09 | 2025-09-05 | 1.810 | 1,806 | +0 | 0.00% | 3,269 |
| 2025-09-08 | 2025-09-04 | 1.800 | 1,806 | +0 | 0.00% | 3,251 |
| 2025-09-05 | 2025-09-03 | 1.890 | 1,806 | +0 | 0.00% | 3,413 |
| 2025-09-04 | 2025-09-02 | 1.880 | 1,806 | +0 | 0.00% | 3,395 |
| 2025-09-03 | 2025-09-01 | 1.850 | 1,806 | +0 | 0.00% | 3,341 |
| 2025-09-02 | 2025-08-29 | 1.850 | 1,806 | +0 | 0.00% | 3,341 |
| 2025-09-01 | 2025-08-28 | 1.880 | 1,806 | +0 | 0.00% | 3,395 |
| 2025-08-29 | 2025-08-27 | 1.850 | 1,806 | +0 | 0.00% | 3,341 |
| 2025-08-28 | 2025-08-26 | 1.850 | 1,806 | +0 | 0.00% | 3,341 |
| 2025-08-27 | 2025-08-25 | 1.780 | 1,806 | +0 | 0.00% | 3,215 |
| 2025-08-26 | 2025-08-22 | 1.810 | 1,806 | +0 | 0.00% | 3,269 |
| 2025-08-25 | 2025-08-21 | 1.730 | 1,806 | +0 | 0.00% | 3,124 |
| 2025-08-22 | 2025-08-20 | 1.830 | 1,806 | +0 | 0.00% | 3,305 |
| 2025-08-21 | 2025-08-19 | 1.800 | 1,806 | +0 | 0.00% | 3,251 |
| 2025-08-20 | 2025-08-18 | 1.780 | 1,806 | +0 | 0.00% | 3,215 |
| 2025-08-19 | 2025-08-15 | 1.790 | 1,806 | +0 | 0.00% | 3,233 |
| 2025-08-18 | 2025-08-14 | 1.710 | 1,806 | +0 | 0.00% | 3,088 |
| 2025-08-15 | 2025-08-13 | 1.780 | 1,806 | +0 | 0.00% | 3,215 |
| 2025-08-14 | 2025-08-12 | 1.830 | 1,806 | -600 | 0.00% | 3,305 |
| 2025-08-12 | 2025-08-08 | 1.990 | 2,406 | -96 | 0.00% | 4,788 |
| 2025-06-30 | 2025-06-26 | 2.400 | 2,502 | -80 | 0.00% | 6,005 |
| 2025-06-27 | 2025-06-25 | 2.400 | 2,582 | -316 | 0.00% | 6,197 |
| 2025-06-20 | 2025-06-18 | 2.460 | 2,898 | -4 | 0.00% | 7,129 |
| 2025-06-05 | 2025-06-03 | 2.340 | 2,902 | -176 | 0.00% | 6,791 |
| 2021-03-04 | 2021-03-02 | 6.500 | 3,078 | -3,200 | 0.00% | 20,007 |
| 2021-03-01 | 2021-02-25 | 6.225 | 6,278 | +3,200 | 0.00% | 39,081 |
| 2019-03-18 | 2019-03-14 | 1.617 | 3,078 | -349 | 0.00% | 4,976 |
| 2016-11-16 | 2016-11-14 | 14.595 | 3,427 | -1,203 | 0.00% | 50,017 |
| 2016-10-28 | 2016-10-26 | 15.044 | 4,630 | -890 | 0.00% | 69,654 |
| 2016-10-26 | 2016-10-24 | 14.595 | 5,520 | -112 | 0.00% | 80,564 |
| 2016-10-20 | 2016-10-18 | 16.840 | 5,632 | -167 | 0.00% | 94,844 |
| 2016-10-11 | 2016-10-06 | 20.657 | 5,799 | +1,390 | 0.00% | 119,792 |
| 2016-09-09 | 2016-09-07 | 20.657 | 4,409 | -2,013 | 0.02% | 91,079 |
| 2016-09-08 | 2016-09-06 | 20.657 | 6,422 | +6,101 | 0.02% | 132,662 |
| 2016-09-07 | 2016-09-05 | 20.657 | 321 | -6,101 | 0.00% | 6,631 |
| 2014-12-08 | 2014-12-04 | 20.657 | 6,422 | -130 | 0.02% | 132,662 |
| 2014-12-05 | 2014-12-03 | 20.966 | 6,552 | -1,265 | 0.02% | 137,367 |
| 2014-12-04 | 2014-12-02 | 21.274 | 7,817 | -1,654 | 0.02% | 166,299 |
| 2014-12-03 | 2014-12-01 | 23.124 | 9,471 | -1,848 | 0.03% | 219,007 |
| 2014-12-02 | 2014-11-28 | 22.816 | 11,319 | -2,219 | 0.04% | 258,250 |
| 2014-12-01 | 2014-11-27 | 20.349 | 13,538 | +7,330 | 0.04% | 275,486 |
| 2014-11-28 | 2014-11-26 | 18.807 | 6,208 | +798 | 0.02% | 116,757 |
| 2014-11-27 | 2014-11-25 | 18.499 | 5,410 | -2,861 | 0.02% | 100,081 |
| 2014-11-25 | 2014-11-21 | 17.266 | 8,271 | -1,959 | 0.03% | 142,806 |
| 2014-11-24 | 2014-11-20 | 18.191 | 10,230 | -3,483 | 0.03% | 186,092 |
| 2014-11-21 | 2014-11-19 | 19.732 | 13,713 | +7,064 | 0.04% | 270,591 |
| 2014-11-20 | 2014-11-18 | 15.416 | 6,649 | +97 | 0.02% | 102,501 |
| 2014-11-10 | 2014-11-06 | 15.724 | 6,552 | -1,427 | 0.03% | 103,026 |
| 2014-11-07 | 2014-11-05 | 16.649 | 7,979 | +1,427 | 0.04% | 132,844 |
| 2014-10-30 | 2014-10-28 | 16.341 | 6,552 | -292 | 0.03% | 107,066 |
| 2014-10-29 | 2014-10-27 | 16.649 | 6,844 | +292 | 0.03% | 113,947 |
| 2014-10-28 | 2014-10-24 | 16.649 | 6,552 | -1,089 | 0.03% | 109,086 |
| 2014-10-24 | 2014-10-22 | 16.958 | 7,641 | +661 | 0.03% | 129,573 |
| 2014-10-23 | 2014-10-21 | 19.116 | 6,980 | +1,784 | 0.03% | 133,428 |
| 2014-10-22 | 2014-10-20 | 13.566 | 5,196 | -928 | 0.02% | 70,489 |
| 2014-10-17 | 2014-10-15 | 18.191 | 6,124 | +604 | 0.03% | 111,401 |
| 2014-10-08 | 2014-10-06 | 19.116 | 5,520 | +65 | 0.03% | 105,519 |
| 2014-10-07 | 2014-10-03 | 18.499 | 5,455 | +583 | 0.03% | 100,913 |
| 2014-09-23 | 2014-09-19 | 24.357 | 4,872 | +163 | 0.03% | 118,668 |
| 2014-09-15 | 2014-09-11 | 28.057 | 4,709 | -909 | 0.03% | 132,121 |
| 2014-09-05 | 2014-09-03 | 28.057 | 5,618 | +91 | 0.03% | 157,625 |
| 2014-09-03 | 2014-09-01 | 28.982 | 5,527 | -19 | 0.03% | 160,184 |
| 2014-08-28 | 2014-08-26 | 30.215 | 5,546 | -623 | 0.03% | 167,574 |
| 2014-08-27 | 2014-08-25 | 32.065 | 6,169 | +195 | 0.03% | 197,810 |
| 2014-08-22 | 2014-08-20 | 27.749 | 5,974 | -1,894 | 0.03% | 165,771 |
| 2014-08-19 | 2014-08-15 | 28.057 | 7,868 | -26 | 0.04% | 220,753 |
| 2014-08-18 | 2014-08-14 | 27.749 | 7,894 | -20 | 0.04% | 219,049 |
| 2014-08-07 | 2014-08-05 | 28.057 | 7,914 | -584 | 0.04% | 222,044 |
| 2014-08-05 | 2014-08-01 | 28.674 | 8,498 | +1,330 | 0.05% | 243,669 |
| 2014-08-04 | 2014-07-31 | 33.299 | 7,168 | +4,366 | 0.04% | 238,684 |
| 2014-07-25 | 2014-07-23 | 38.232 | 2,802 | -792 | 0.02% | 107,125 |
| 2014-07-15 | 2014-07-11 | 36.382 | 3,594 | -259 | 0.02% | 130,756 |
| 2014-07-14 | 2014-07-10 | 36.690 | 3,853 | +759 | 0.02% | 141,367 |
| 2014-07-11 | 2014-07-09 | 36.690 | 3,094 | +32 | 0.02% | 113,519 |
| 2014-07-03 | 2014-06-30 | 36.690 | 3,062 | -32 | 0.02% | 112,345 |
| 2014-06-27 | 2014-06-25 | 37.615 | 3,094 | +648 | 0.02% | 116,381 |
| 2014-06-19 | 2014-06-17 | 38.848 | 2,446 | -1,368 | 0.01% | 95,023 |
| 2014-06-12 | 2014-06-10 | 41.315 | 3,814 | -1,207 | 0.02% | 157,575 |
| 2014-06-11 | 2014-06-09 | 41.315 | 5,021 | +649 | 0.03% | 207,442 |
| 2014-06-05 | 2014-06-03 | 41.623 | 4,372 | -162 | 0.02% | 181,976 |
| 2014-06-04 | 2014-05-30 | 41.315 | 4,534 | -26 | 0.03% | 187,321 |
| 2014-06-03 | 2014-05-29 | 41.623 | 4,560 | +324 | 0.03% | 189,801 |
| 2014-05-29 | 2014-05-27 | 44.706 | 4,236 | +1,109 | 0.02% | 189,376 |
| 2014-05-21 | 2014-05-19 | 38.540 | 3,127 | +649 | 0.02% | 120,514 |
| 2014-05-19 | 2014-05-15 | 40.390 | 2,478 | -357 | 0.01% | 100,086 |
| 2014-05-16 | 2014-05-14 | 39.773 | 2,835 | +325 | 0.02% | 112,757 |
| 2014-05-08 | 2014-05-05 | 40.390 | 2,510 | -584 | 0.01% | 101,379 |
| 2014-05-07 | 2014-05-02 | 39.773 | 3,094 | +584 | 0.02% | 123,058 |
| 2014-05-05 | 2014-04-30 | 40.698 | 2,510 | -85 | 0.01% | 102,152 |
| 2014-04-30 | 2014-04-28 | 39.157 | 2,595 | -532 | 0.01% | 101,611 |
| 2014-04-29 | 2014-04-25 | 43.165 | 3,127 | -1,141 | 0.02% | 134,976 |
| 2014-04-28 | 2014-04-24 | 45.631 | 4,268 | +1,394 | 0.02% | 194,754 |
| 2014-04-25 | 2014-04-23 | 46.865 | 2,874 | +325 | 0.02% | 134,689 |
| 2014-04-24 | 2014-04-22 | 42.548 | 2,549 | -338 | 0.01% | 108,455 |
| 2014-04-23 | 2014-04-17 | 43.165 | 2,887 | +273 | 0.02% | 124,617 |
| 2014-04-22 | 2014-04-16 | 41.623 | 2,614 | +389 | 0.01% | 108,803 |
| 2014-04-16 | 2014-04-14 | 40.390 | 2,225 | -6 | 0.01% | 89,867 |
| 2014-04-15 | 2014-04-11 | 43.165 | 2,231 | -20 | 0.01% | 96,301 |
| 2014-04-11 | 2014-04-09 | 45.015 | 2,251 | -889 | 0.01% | 101,328 |
| 2014-04-10 | 2014-04-08 | 44.090 | 3,140 | -2,030 | 0.02% | 138,442 |
| 2014-04-09 | 2014-04-07 | 48.098 | 5,170 | +409 | 0.03% | 248,666 |
| 2014-04-08 | 2014-04-04 | 50.564 | 4,761 | +175 | 0.03% | 240,737 |
| 2014-04-07 | 2014-04-03 | 47.173 | 4,586 | -1,298 | 0.03% | 216,335 |
| 2014-04-04 | 2014-04-02 | 52.414 | 5,884 | +1,363 | 0.03% | 308,406 |
| 2014-04-03 | 2014-04-01 | 37.615 | 4,521 | +1,135 | 0.03% | 170,057 |
| 2014-03-25 | 2014-03-21 | 42.856 | 3,386 | -649 | 0.02% | 145,112 |
| 2014-03-24 | 2014-03-20 | 41.623 | 4,035 | +2,601 | 0.02% | 167,949 |
| 2014-03-17 | 2014-03-13 | 50.256 | 1,434 | +260 | 0.01% | 72,067 |
| 2014-03-13 | 2014-03-11 | 59.814 | 1,174 | -1,888 | 0.01% | 70,222 |
| 2014-03-12 | 2014-03-10 | 60.739 | 3,062 | +1,888 | 0.02% | 185,983 |
| 2014-03-11 | 2014-03-07 | 63.206 | 1,174 | -1,109 | 0.01% | 74,203 |
| 2014-03-10 | 2014-03-06 | 63.206 | 2,283 | +733 | 0.01% | 144,298 |
| 2014-03-07 | 2014-03-05 | 60.122 | 1,550 | -227 | 0.01% | 93,190 |
| 2014-03-06 | 2014-03-04 | 55.806 | 1,777 | +700 | 0.01% | 99,167 |
| 2014-03-04 | 2014-02-28 | 65.364 | 1,077 | -940 | 0.01% | 70,397 |
| 2014-03-03 | 2014-02-27 | 71.838 | 2,017 | +940 | 0.01% | 144,898 |
| 2014-02-28 | 2014-02-26 | 62.281 | 1,077 | +746 | 0.01% | 67,076 |
| 2014-02-27 | 2014-02-25 | 69.372 | 331 | -837 | 0.00% | 22,962 |
| 2014-02-25 | 2014-02-21 | 80.163 | 1,168 | +143 | 0.01% | 93,630 |
| 2014-02-24 | 2014-02-20 | 80.163 | 1,025 | -110 | 0.01% | 82,167 |
| 2014-02-21 | 2014-02-19 | 83.246 | 1,135 | +58 | 0.01% | 94,485 |
| 2014-02-20 | 2014-02-18 | 80.163 | 1,077 | +20 | 0.01% | 86,336 |
| 2014-02-19 | 2014-02-17 | 84.788 | 1,057 | -201 | 0.01% | 89,621 |
| 2014-02-18 | 2014-02-14 | 89.413 | 1,258 | -3,490 | 0.01% | 112,481 |
| 2014-02-17 | 2014-02-13 | 63.822 | 4,748 | +1,524 | 0.03% | 303,028 |
| 2014-02-14 | 2014-02-12 | 50.564 | 3,224 | +2,783 | 0.02% | 163,020 |
| 2014-02-13 | 2014-02-11 | 45.940 | 441 | -1,946 | 0.00% | 20,259 |
| 2014-02-12 | 2014-02-10 | 42.240 | 2,387 | +2,387 | 0.01% | 100,826 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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