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 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.979 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.491 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.979 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.796 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.839 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.839 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.493 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.922 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 26.515 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.536 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 26.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.271 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.627 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.747 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.594 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.696 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.104 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.951 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.747 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.238 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.289 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.238 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 27.187 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.831 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.034 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.678 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.576 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.729 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.525 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.456 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.202 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.303 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.202 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.896 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.387 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.438 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.234 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.896 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.354 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.253 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.914 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 26.474 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.474 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.118 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.456 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.507 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.271 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.373 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.118 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.558 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.456 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 27.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 27.167 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 27.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.150 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.030 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.047 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 28.254 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 28.461 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 28.512 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 28.926 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 28.357 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.047 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.305 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.461 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.616 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 29.030 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.289 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.875 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 27.736 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 28.461 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.616 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 29.547 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 28.305 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.409 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 26.701 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.511 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 30.013 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 29.703 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 29.289 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 29.082 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 29.392 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 30.013 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.237 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.082 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 29.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 29.392 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.858 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 31.100 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.496 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.254 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.995 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.546 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.270 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.115 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 27.736 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 27.063 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.236 | 0 | -2,899 | ||
| 2025-02-21 | 2025-02-19 | 26.080 | 2,899 | +2,899 | 0.00% | 75,607 |
| 2025-02-19 | 2025-02-17 | 26.494 | 0 | -2,899 | ||
| 2025-02-13 | 2025-02-11 | 24.528 | 2,899 | +2,899 | 0.00% | 71,106 |
| 2018-05-17 | 2018-05-15 | 39.009 | 0 | -1,766 | ||
| 2018-05-09 | 2018-05-07 | 39.349 | 1,766 | +1,766 | 0.00% | 69,490 |
| 2015-08-03 | 2015-07-30 | 59.936 | 0 | -833 | ||
| 2015-07-30 | 2015-07-28 | 58.855 | 833 | +833 | 0.00% | 49,026 |
| 2014-07-14 | 2014-07-10 | 52.060 | 0 | -822 | ||
| 2014-06-04 | 2014-05-30 | 53.252 | 822 | +5 | 0.00% | 43,773 |
| 2014-05-27 | 2014-05-23 | 58.515 | 817 | +817 | 0.00% | 47,807 |
| 2013-10-29 | 2013-10-25 | 65.616 | 0 | -817 | ||
| 2013-10-22 | 2013-10-18 | 65.004 | 817 | -817 | 0.00% | 53,108 |
| 2013-10-17 | 2013-10-15 | 65.616 | 1,634 | +1,634 | 0.00% | 107,216 |
| 2013-09-25 | 2013-09-23 | 61.649 | 0 | -813 | ||
| 2013-09-11 | 2013-09-09 | 57.958 | 813 | -812 | 0.00% | 47,119 |
| 2013-09-09 | 2013-09-05 | 58.204 | 1,625 | +1,625 | 0.00% | 94,581 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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