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 | 14.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.973 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.953 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.788 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.097 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.456 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.487 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.436 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.354 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.354 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.374 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.354 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.569 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.446 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.991 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.268 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.453 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.751 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.029 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.543 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.686 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.306 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.998 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.998 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.998 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.306 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.399 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.419 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.029 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.193 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.234 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.957 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.875 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.676 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.512 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.491 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.738 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.984 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.231 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.738 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.203 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.813 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.977 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.299 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.196 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.909 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.744 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.402 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.381 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.628 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.039 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.992 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.887 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.488 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.278 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.341 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.383 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.488 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.257 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.025 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.773 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.773 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 16.605 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.996 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.248 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.290 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 16.290 | 0 | -3,806 | ||
| 2025-05-28 | 2025-05-26 | 15.996 | 3,806 | +3,806 | 0.00% | 60,879 |
| 2023-03-06 | 2023-03-02 | 14.119 | 0 | -1,728 | ||
| 2022-09-22 | 2022-09-20 | 10.721 | 1,728 | +21 | 0.00% | 18,526 |
| 2022-07-28 | 2022-07-26 | 13.900 | 1,707 | +32 | 0.00% | 23,728 |
| 2022-01-18 | 2022-01-14 | 18.605 | 1,675 | -28,471 | 0.00% | 31,164 |
| 2022-01-17 | 2022-01-13 | 18.175 | 30,146 | +28,471 | 0.00% | 547,916 |
| 2021-09-21 | 2021-09-17 | 21.338 | 1,675 | +22 | 0.00% | 35,742 |
| 2021-09-09 | 2021-09-07 | 24.193 | 1,653 | +1,653 | 0.00% | 39,991 |
| 2021-08-04 | 2021-08-02 | 23.346 | 0 | -11,574 | ||
| 2021-07-29 | 2021-07-27 | 21.111 | 11,574 | +11,574 | 0.00% | 244,341 |
| 2020-02-18 | 2020-02-14 | 19.490 | 0 | -797 | ||
| 2020-02-10 | 2020-02-06 | 18.587 | 797 | +797 | 0.00% | 14,814 |
| 2018-04-23 | 2018-04-19 | 13.070 | 0 | -2,898 | ||
| 2018-04-06 | 2018-04-03 | 12.918 | 2,898 | +2,898 | 0.00% | 37,437 |
| 2017-11-15 | 2017-11-13 | 13.498 | 0 | -725 | ||
| 2017-11-14 | 2017-11-10 | 13.636 | 725 | +725 | 0.00% | 9,886 |
| 2017-07-11 | 2017-07-07 | 10.149 | 0 | -2,128 | ||
| 2017-07-10 | 2017-07-06 | 9.994 | 2,128 | +2,128 | 0.00% | 21,267 |
| 2015-11-03 | 2015-10-30 | 24.511 | 0 | -676 | ||
| 2015-10-19 | 2015-10-15 | 26.079 | 676 | +676 | 0.00% | 17,630 |
| 2015-10-09 | 2015-10-07 | 26.583 | 0 | -676 | ||
| 2015-10-05 | 2015-09-30 | 21.284 | 676 | +338 | 0.00% | 14,388 |
| 2015-10-02 | 2015-09-29 | 21.077 | 338 | +338 | 0.00% | 7,124 |
| 2015-09-22 | 2015-09-18 | 25.644 | 0 | -676 | ||
| 2015-09-21 | 2015-09-17 | 25.644 | 676 | +10 | 0.00% | 17,336 |
| 2015-09-02 | 2015-08-31 | 25.044 | 666 | +666 | 0.00% | 16,679 |
| 2013-10-23 | 2013-10-21 | 203.459 | 0 | -163 | ||
| 2013-10-22 | 2013-10-18 | 204.683 | 163 | +163 | 0.00% | 33,363 |
| 2013-06-11 | 2013-06-07 | 167.141 | 0 | -805 | ||
| 2013-06-04 | 2013-05-31 | 178.325 | 805 | +805 | 0.00% | 143,552 |
| 2013-06-03 | 2013-05-30 | 180.500 | 0 | -805 | ||
| 2013-05-31 | 2013-05-29 | 185.781 | 805 | +805 | 0.00% | 149,554 |
| 2013-05-27 | 2013-05-23 | 184.228 | 0 | -805 | ||
| 2013-05-22 | 2013-05-20 | 183.606 | 805 | +805 | 0.00% | 147,803 |
| 2013-05-13 | 2013-05-09 | 186.092 | 0 | -322 | ||
| 2013-05-10 | 2013-05-08 | 186.713 | 322 | -161 | 0.00% | 60,122 |
| 2013-04-30 | 2013-04-26 | 175.529 | 483 | +161 | 0.00% | 84,781 |
| 2013-04-25 | 2013-04-23 | 174.286 | 322 | -483 | 0.00% | 56,120 |
| 2013-04-24 | 2013-04-22 | 177.704 | 805 | -643 | 0.00% | 143,051 |
| 2013-04-23 | 2013-04-19 | 167.762 | 1,448 | +1,126 | 0.00% | 242,920 |
| 2013-04-03 | 2013-03-28 | 160.617 | 322 | -483 | 0.00% | 51,719 |
| 2013-03-06 | 2013-03-04 | 178.946 | 805 | +161 | 0.00% | 144,052 |
| 2013-02-26 | 2013-02-22 | 187.024 | 644 | -161 | 0.00% | 120,443 |
| 2013-02-08 | 2013-02-06 | 208.771 | 805 | +322 | 0.00% | 168,060 |
| 2013-02-04 | 2013-01-31 | 198.829 | 483 | -483 | 0.00% | 96,035 |
| 2013-02-01 | 2013-01-30 | 203.179 | 966 | +322 | 0.00% | 196,271 |
| 2013-01-30 | 2013-01-28 | 200.072 | 644 | +483 | 0.00% | 128,846 |
| 2013-01-22 | 2013-01-18 | 210.324 | 161 | +161 | 0.00% | 33,862 |
| 2013-01-18 | 2013-01-16 | 213.431 | 0 | -322 | ||
| 2013-01-16 | 2013-01-14 | 219.955 | 322 | +322 | 0.00% | 70,825 |
| 2012-12-27 | 2012-12-20 | 213.431 | 0 | -161 | ||
| 2012-12-11 | 2012-12-07 | 204.421 | 161 | -483 | 0.00% | 32,912 |
| 2012-12-06 | 2012-12-04 | 184.538 | 644 | +322 | 0.00% | 118,843 |
| 2012-12-05 | 2012-12-03 | 180.189 | 322 | -322 | 0.00% | 58,021 |
| 2012-12-04 | 2012-11-30 | 181.121 | 644 | +322 | 0.00% | 116,642 |
| 2012-11-26 | 2012-11-22 | 183.296 | 322 | +322 | 0.00% | 59,021 |
| 2012-11-21 | 2012-11-19 | 175.529 | 0 | -322 | ||
| 2012-11-19 | 2012-11-15 | 166.520 | 322 | +322 | 0.00% | 53,619 |
| 2012-11-15 | 2012-11-13 | 171.180 | 0 | -322 | ||
| 2012-11-07 | 2012-11-05 | 190.131 | 322 | -161 | 0.00% | 61,222 |
| 2012-11-05 | 2012-11-01 | 177.704 | 483 | +161 | 0.00% | 85,831 |
| 2012-11-02 | 2012-10-31 | 170.558 | 322 | +322 | 0.00% | 54,920 |
| 2012-10-16 | 2012-10-12 | 163.102 | 0 | -322 | ||
| 2012-10-15 | 2012-10-11 | 159.374 | 322 | +322 | 0.00% | 51,318 |
| 2012-09-28 | 2012-09-26 | 143.530 | 0 | -644 | ||
| 2012-09-26 | 2012-09-24 | 150.675 | 644 | +644 | 0.00% | 97,035 |
| 2012-09-14 | 2012-09-12 | 150.192 | 0 | -801 | ||
| 2012-09-13 | 2012-09-11 | 149.256 | 801 | +641 | 0.00% | 119,554 |
| 2012-09-12 | 2012-09-10 | 149.256 | 160 | -641 | 0.00% | 23,881 |
| 2012-09-05 | 2012-09-03 | 129.584 | 801 | +801 | 0.00% | 103,797 |
| 2012-01-09 | 2012-01-05 | 282.426 | 0 | -133 | ||
| 2012-01-04 | 2011-12-30 | 287.698 | 133 | +133 | 0.00% | 38,264 |
| 2011-10-03 | 2011-09-28 | 284.309 | 0 | -133 | ||
| 2011-09-20 | 2011-09-16 | 277.908 | 133 | +133 | 0.00% | 36,962 |
| 2011-09-01 | 2011-08-30 | 278.661 | 0 | -266 | ||
| 2011-08-31 | 2011-08-29 | 263.598 | 266 | +266 | 0.00% | 70,117 |
| 2011-06-28 | 2011-06-24 | 338.159 | 0 | -133 | ||
| 2011-06-27 | 2011-06-23 | 320.836 | 133 | +133 | 0.00% | 42,671 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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