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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.386 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.569 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.753 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.182 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.345 | 0 | -3,920 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 3,920 | +57 | 0.00% | 63,563 |
| 2025-05-22 | 2025-05-20 | 15.801 | 3,863 | +1,449 | 0.00% | 61,039 |
| 2025-03-25 | 2025-03-21 | 17.996 | 2,414 | +965 | 0.00% | 43,442 |
| 2025-02-27 | 2025-02-25 | 17.271 | 1,449 | +1,449 | 0.00% | 25,026 |
| 2021-03-30 | 2021-03-26 | 57.308 | 0 | -449 | ||
| 2021-03-29 | 2021-03-25 | 55.693 | 449 | +449 | 0.00% | 25,006 |
| 2020-10-15 | 2020-10-12 | 43.941 | 0 | -449 | ||
| 2020-09-14 | 2020-09-10 | 35.699 | 449 | +449 | 0.00% | 16,029 |
| 2020-08-28 | 2020-08-26 | 38.094 | 0 | -449 | ||
| 2020-08-19 | 2020-08-17 | 36.367 | 449 | +449 | 0.00% | 16,329 |
| 2019-04-26 | 2019-04-24 | 16.421 | 0 | -1,771 | ||
| 2017-08-07 | 2017-08-03 | 6.980 | 1,771 | -1,328 | 0.00% | 12,361 |
| 2017-07-14 | 2017-07-12 | 6.799 | 3,099 | +3,099 | 0.00% | 21,070 |
| 2016-08-29 | 2016-08-25 | 5.850 | 0 | -885 | ||
| 2016-02-25 | 2016-02-23 | 4.032 | 885 | +885 | 0.00% | 3,568 |
| 2016-01-05 | 2015-12-31 | 4.743 | 0 | -885 | ||
| 2015-11-24 | 2015-11-20 | 4.834 | 885 | -2,657 | 0.00% | 4,278 |
| 2015-11-10 | 2015-11-06 | 4.698 | 3,542 | +2,657 | 0.00% | 16,641 |
| 2015-10-05 | 2015-09-30 | 3.783 | 885 | +442 | 0.00% | 3,348 |
| 2015-08-07 | 2015-08-05 | 4.371 | 443 | +443 | 0.00% | 1,936 |
| 2015-05-20 | 2015-05-18 | 5.229 | 0 | -3,099 | ||
| 2015-05-19 | 2015-05-15 | 5.082 | 3,099 | +3,099 | 0.00% | 15,750 |
| 2015-03-11 | 2015-03-09 | 3.840 | 0 | -20,365 | ||
| 2015-03-10 | 2015-03-06 | 3.772 | 20,365 | +20,365 | 0.00% | 76,820 |
| 2014-10-24 | 2014-10-22 | 5.226 | 0 | -17,279 | ||
| 2014-10-23 | 2014-10-21 | 5.052 | 17,279 | +17,279 | 0.00% | 87,291 |
| 2014-07-07 | 2014-07-03 | 7.615 | 0 | -4,018 | ||
| 2014-07-03 | 2014-06-30 | 7.715 | 4,018 | -3,215 | 0.00% | 30,997 |
| 2014-06-30 | 2014-06-26 | 7.690 | 7,233 | +3,215 | 0.00% | 55,620 |
| 2014-06-16 | 2014-06-12 | 7.404 | 4,018 | +4,018 | 0.00% | 29,748 |
| 2014-04-29 | 2014-04-25 | 6.632 | 0 | -19,288 | ||
| 2014-04-28 | 2014-04-24 | 6.744 | 19,288 | +19,288 | 0.00% | 130,080 |
| 2013-12-03 | 2013-11-29 | 8.499 | 0 | -3,215 | ||
| 2013-12-02 | 2013-11-28 | 8.673 | 3,215 | -1,205 | 0.00% | 27,883 |
| 2013-11-27 | 2013-11-25 | 8.835 | 4,420 | +4,420 | 0.00% | 39,049 |
| 2013-11-21 | 2013-11-19 | 8.088 | 0 | -1,607 | ||
| 2013-11-18 | 2013-11-14 | 8.299 | 1,607 | -8,439 | 0.00% | 13,337 |
| 2013-11-15 | 2013-11-13 | 8.461 | 10,046 | +10,046 | 0.00% | 85,001 |
| 2013-11-05 | 2013-11-01 | 9.245 | 0 | -6,429 | ||
| 2013-11-01 | 2013-10-30 | 8.859 | 6,429 | +6,429 | 0.00% | 56,957 |
| 2013-10-17 | 2013-10-15 | 8.349 | 0 | -4,822 | ||
| 2013-10-10 | 2013-10-08 | 8.461 | 4,822 | -804 | 0.00% | 40,800 |
| 2013-10-09 | 2013-10-07 | 8.237 | 5,626 | +5,626 | 0.00% | 46,343 |
| 2013-10-02 | 2013-09-27 | 7.453 | 0 | -7,233 | ||
| 2013-09-30 | 2013-09-26 | 7.391 | 7,233 | -16,073 | 0.00% | 53,460 |
| 2013-09-27 | 2013-09-25 | 7.180 | 23,306 | +23,306 | 0.00% | 167,328 |
| 2013-08-21 | 2013-08-19 | 6.956 | 0 | -3,215 | ||
| 2013-08-20 | 2013-08-16 | 7.155 | 3,215 | -3,214 | 0.00% | 23,002 |
| 2013-08-19 | 2013-08-15 | 6.931 | 6,429 | +2,411 | 0.00% | 44,558 |
| 2013-08-13 | 2013-08-09 | 6.508 | 4,018 | +4,018 | 0.00% | 26,148 |
| 2013-08-06 | 2013-08-02 | 6.209 | 0 | -9,644 | ||
| 2013-08-01 | 2013-07-30 | 5.935 | 9,644 | +9,644 | 0.00% | 57,240 |
| 2013-06-19 | 2013-06-17 | 5.550 | 0 | -8,037 | ||
| 2013-06-14 | 2013-06-11 | 6.271 | 8,037 | +8,037 | 0.00% | 50,402 |
| 2013-05-23 | 2013-05-21 | 5.749 | 0 | -4,420 | ||
| 2013-05-22 | 2013-05-20 | 5.475 | 4,420 | +4,420 | 0.00% | 24,199 |
| 2013-01-07 | 2013-01-03 | 7.734 | 0 | -4,430 | ||
| 2013-01-04 | 2013-01-02 | 7.639 | 4,430 | +4,430 | 0.00% | 33,842 |
| 2012-11-02 | 2012-10-31 | 5.567 | 0 | -4,430 | ||
| 2012-10-25 | 2012-10-22 | 6.041 | 4,430 | -3,691 | 0.00% | 26,762 |
| 2012-10-24 | 2012-10-19 | 6.095 | 8,121 | +3,691 | 0.00% | 49,499 |
| 2012-10-16 | 2012-10-12 | 6.542 | 4,430 | -11,074 | 0.00% | 28,982 |
| 2012-10-15 | 2012-10-11 | 6.325 | 15,504 | +11,074 | 0.00% | 98,070 |
| 2012-08-02 | 2012-07-31 | 5.418 | 4,430 | -25,840 | 0.00% | 24,002 |
| 2012-08-01 | 2012-07-30 | 5.513 | 30,270 | -2,215 | 0.00% | 166,872 |
| 2012-07-30 | 2012-07-26 | 5.255 | 32,485 | -7,382 | 0.00% | 170,722 |
| 2012-07-26 | 2012-07-24 | 5.201 | 39,867 | +5,906 | 0.01% | 207,358 |
| 2012-07-20 | 2012-07-18 | 5.526 | 33,961 | -3,692 | 0.00% | 187,679 |
| 2012-07-19 | 2012-07-17 | 5.594 | 37,653 | +11,075 | 0.00% | 210,632 |
| 2012-07-18 | 2012-07-16 | 5.675 | 26,578 | +3,691 | 0.00% | 150,838 |
| 2012-07-16 | 2012-07-12 | 6.027 | 22,887 | +3,692 | 0.00% | 137,951 |
| 2012-07-11 | 2012-07-09 | 6.204 | 19,195 | -1,108 | 0.00% | 119,077 |
| 2012-07-09 | 2012-07-05 | 6.813 | 20,303 | +20,303 | 0.00% | 138,326 |
| 2012-05-03 | 2012-04-30 | 9.671 | 0 | -4,430 | ||
| 2012-04-23 | 2012-04-19 | 10.687 | 4,430 | +4,430 | 0.00% | 47,343 |
| 2012-02-07 | 2012-02-03 | 10.944 | 0 | -2,215 | ||
| 2012-02-01 | 2012-01-30 | 10.741 | 2,215 | -1,846 | 0.00% | 23,792 |
| 2012-01-31 | 2012-01-27 | 11.053 | 4,061 | +1,846 | 0.00% | 44,885 |
| 2012-01-30 | 2012-01-26 | 11.026 | 2,215 | -2,584 | 0.00% | 24,422 |
| 2012-01-27 | 2012-01-20 | 9.874 | 4,799 | +4,799 | 0.00% | 47,386 |
| 2012-01-18 | 2012-01-16 | 9.319 | 0 | -7,383 | ||
| 2012-01-17 | 2012-01-13 | 9.739 | 7,383 | +7,383 | 0.00% | 71,901 |
| 2012-01-10 | 2012-01-06 | 8.845 | 0 | -1,477 | ||
| 2012-01-09 | 2012-01-05 | 9.048 | 1,477 | +1,477 | 0.00% | 13,364 |
| 2011-12-29 | 2011-12-23 | 8.574 | 0 | -1,477 | ||
| 2011-12-28 | 2011-12-22 | 8.533 | 1,477 | -2,953 | 0.00% | 12,604 |
| 2011-12-20 | 2011-12-16 | 8.831 | 4,430 | -2,953 | 0.00% | 39,123 |
| 2011-12-06 | 2011-12-02 | 8.994 | 7,383 | -1,476 | 0.00% | 66,401 |
| 2011-12-05 | 2011-12-01 | 8.818 | 8,859 | +8,859 | 0.00% | 78,116 |
| 2011-11-04 | 2011-11-02 | 9.928 | 0 | -3,691 | ||
| 2011-11-01 | 2011-10-28 | 10.118 | 3,691 | +3,691 | 0.00% | 37,346 |
| 2011-10-28 | 2011-10-26 | 9.414 | 0 | -1,477 | ||
| 2011-10-26 | 2011-10-24 | 9.211 | 1,477 | +1,477 | 0.00% | 13,604 |
| 2011-09-02 | 2011-08-31 | 14.699 | 0 | -364 | ||
| 2011-09-01 | 2011-08-30 | 12.721 | 364 | -1,456 | 0.00% | 4,630 |
| 2011-08-31 | 2011-08-29 | 12.226 | 1,820 | -364 | 0.00% | 22,252 |
| 2011-08-25 | 2011-08-23 | 12.749 | 2,184 | -1,092 | 0.00% | 27,843 |
| 2011-08-24 | 2011-08-22 | 12.501 | 3,276 | -2,547 | 0.00% | 40,954 |
| 2011-08-23 | 2011-08-19 | 12.336 | 5,823 | +364 | 0.00% | 71,835 |
| 2011-08-19 | 2011-08-17 | 12.542 | 5,459 | -4,368 | 0.00% | 68,469 |
| 2011-08-18 | 2011-08-16 | 12.391 | 9,827 | -2,548 | 0.00% | 121,770 |
| 2011-08-17 | 2011-08-15 | 12.570 | 12,375 | +12,375 | 0.00% | 155,553 |
| 2011-06-02 | 2011-05-31 | 18.491 | 0 | -728 | ||
| 2011-05-12 | 2011-05-09 | 21.128 | 728 | +728 | 0.00% | 15,382 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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