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 | 5.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.620 | 0 | -132 | ||
| 2025-01-06 | 2025-01-02 | 5.090 | 132 | -15,000 | 0.00% | 672 |
| 2024-10-18 | 2024-10-16 | 6.560 | 15,132 | +15,000 | 0.00% | 99,266 |
| 2024-10-14 | 2024-10-09 | 6.247 | 132 | +4 | 0.00% | 825 |
| 2024-07-02 | 2024-06-27 | 5.500 | 128 | +4 | 0.00% | 704 |
| 2024-01-24 | 2024-01-22 | 4.459 | 124 | -2,826 | 0.00% | 553 |
| 2024-01-22 | 2024-01-18 | 5.064 | 2,950 | +2,826 | 0.00% | 14,940 |
| 2024-01-10 | 2024-01-08 | 5.956 | 124 | -1,884 | 0.00% | 739 |
| 2024-01-04 | 2024-01-02 | 6.275 | 2,008 | +1,884 | 0.00% | 12,599 |
| 2023-10-16 | 2023-10-12 | 9.441 | 124 | +3 | 0.00% | 1,171 |
| 2023-06-08 | 2023-06-06 | 10.623 | 121 | +6 | 0.00% | 1,285 |
| 2023-05-02 | 2023-04-27 | 13.394 | 115 | +5 | 0.00% | 1,540 |
| 2022-10-17 | 2022-10-13 | 12.018 | 110 | +4 | 0.00% | 1,322 |
| 2022-06-07 | 2022-06-02 | 11.284 | 106 | +4 | 0.00% | 1,196 |
| 2021-10-18 | 2021-10-12 | 9.869 | 102 | +4 | 0.00% | 1,007 |
| 2021-06-10 | 2021-06-08 | 7.084 | 98 | -80 | 0.00% | 694 |
| 2021-06-04 | 2021-06-02 | 7.073 | 178 | -6 | 0.00% | 1,259 |
| 2020-10-16 | 2020-10-14 | 5.647 | 184 | -6 | 0.00% | 1,039 |
| 2020-06-02 | 2020-05-29 | 4.654 | 190 | -7 | 0.00% | 884 |
| 2019-10-16 | 2019-10-14 | 5.747 | 197 | -6 | 0.00% | 1,132 |
| 2019-06-03 | 2019-05-30 | 5.614 | 203 | -6 | 0.00% | 1,140 |
| 2018-10-18 | 2018-10-15 | 3.778 | 209 | -8 | 0.00% | 790 |
| 2018-06-01 | 2018-05-30 | 5.205 | 217 | -6 | 0.00% | 1,130 |
| 2017-10-12 | 2017-10-10 | 4.613 | 223 | -6 | 0.00% | 1,029 |
| 2017-09-20 | 2017-09-18 | 5.017 | 229 | -3,468 | 0.00% | 1,149 |
| 2017-09-19 | 2017-09-15 | 4.700 | 3,697 | +3,468 | 0.00% | 17,374 |
| 2017-07-10 | 2017-07-06 | 3.892 | 229 | -1,387 | 0.00% | 891 |
| 2017-06-12 | 2017-06-08 | 3.913 | 1,616 | -39 | 0.00% | 6,324 |
| 2017-04-03 | 2017-03-30 | 3.716 | 1,655 | -3,552 | 0.00% | 6,150 |
| 2017-03-31 | 2017-03-29 | 3.772 | 5,207 | +3,552 | 0.00% | 19,643 |
| 2016-10-13 | 2016-10-11 | 3.285 | 1,655 | -47 | 0.00% | 5,436 |
| 2016-06-13 | 2016-06-08 | 2.740 | 1,702 | -33 | 0.00% | 4,663 |
| 2016-04-29 | 2016-04-27 | 3.062 | 1,735 | -2,233 | 0.00% | 5,313 |
| 2016-03-16 | 2016-03-14 | 3.143 | 3,968 | +2,233 | 0.00% | 12,471 |
| 2015-10-12 | 2015-10-08 | 3.656 | 1,735 | -37 | 0.00% | 6,343 |
| 2015-07-22 | 2015-07-20 | 4.156 | 1,772 | +1,521 | 0.00% | 7,364 |
| 2015-06-05 | 2015-06-03 | 4.769 | 251 | -4 | 0.00% | 1,197 |
| 2015-05-26 | 2015-05-21 | 4.717 | 255 | -771 | 0.00% | 1,203 |
| 2015-03-23 | 2015-03-19 | 3.836 | 1,026 | -26,235 | 0.00% | 3,936 |
| 2015-03-20 | 2015-03-18 | 3.810 | 27,261 | +26,235 | 0.00% | 103,871 |
| 2015-03-11 | 2015-03-09 | 3.836 | 1,026 | -7,716 | 0.00% | 3,936 |
| 2015-01-19 | 2015-01-15 | 4.121 | 8,742 | -1,543 | 0.00% | 36,028 |
| 2015-01-13 | 2015-01-09 | 4.173 | 10,285 | -3,858 | 0.00% | 42,921 |
| 2015-01-09 | 2015-01-07 | 4.225 | 14,143 | +3,858 | 0.00% | 59,754 |
| 2015-01-08 | 2015-01-06 | 4.277 | 10,285 | -772 | 0.00% | 43,987 |
| 2015-01-07 | 2015-01-05 | 4.303 | 11,057 | +10,031 | 0.00% | 47,575 |
| 2014-10-28 | 2014-10-24 | 3.551 | 1,026 | -69,444 | 0.00% | 3,643 |
| 2014-10-22 | 2014-10-20 | 3.577 | 70,470 | +69,698 | 0.00% | 252,070 |
| 2014-09-18 | 2014-09-16 | 3.868 | 772 | -71 | 0.00% | 2,986 |
| 2014-06-04 | 2014-05-30 | 3.573 | 843 | -19 | 0.00% | 3,012 |
| 2014-02-26 | 2014-02-24 | 3.642 | 862 | -8,621 | 0.00% | 3,140 |
| 2014-01-28 | 2014-01-24 | 3.944 | 9,483 | +4,310 | 0.00% | 37,398 |
| 2014-01-17 | 2014-01-15 | 4.222 | 5,173 | +4,311 | 0.00% | 21,841 |
| 2014-01-08 | 2014-01-06 | 4.222 | 862 | -8,621 | 0.00% | 3,639 |
| 2014-01-06 | 2014-01-02 | 4.385 | 9,483 | +8,621 | 0.00% | 41,578 |
| 2013-11-15 | 2013-11-13 | 4.825 | 862 | -8,621 | 0.00% | 4,159 |
| 2013-10-22 | 2013-10-18 | 5.011 | 9,483 | -8,622 | 0.00% | 47,518 |
| 2013-10-17 | 2013-10-15 | 5.127 | 18,105 | +8,622 | 0.00% | 92,822 |
| 2013-10-11 | 2013-10-09 | 5.152 | 9,483 | -211 | 0.00% | 48,855 |
| 2013-09-12 | 2013-09-10 | 5.152 | 9,694 | +8,813 | 0.00% | 49,942 |
| 2013-09-11 | 2013-09-09 | 4.925 | 881 | -17,625 | 0.00% | 4,339 |
| 2013-08-26 | 2013-08-22 | 4.857 | 18,506 | +8,812 | 0.00% | 89,880 |
| 2013-08-16 | 2013-08-13 | 5.061 | 9,694 | +8,813 | 0.00% | 49,062 |
| 2013-06-05 | 2013-06-03 | 4.988 | 881 | -4,532 | 0.00% | 4,395 |
| 2013-05-27 | 2013-05-23 | 5.077 | 5,413 | -4,510 | 0.00% | 27,482 |
| 2013-05-23 | 2013-05-21 | 5.254 | 9,923 | -4,511 | 0.00% | 52,139 |
| 2013-05-22 | 2013-05-20 | 5.277 | 14,434 | +9,021 | 0.00% | 76,161 |
| 2013-05-16 | 2013-05-14 | 5.188 | 5,413 | -4,510 | 0.00% | 28,082 |
| 2013-05-15 | 2013-05-13 | 5.232 | 9,923 | -10,826 | 0.00% | 51,919 |
| 2013-05-13 | 2013-05-09 | 5.365 | 20,749 | -9,923 | 0.00% | 111,322 |
| 2013-05-10 | 2013-05-08 | 5.277 | 30,672 | -1,804 | 0.00% | 161,841 |
| 2013-05-09 | 2013-05-07 | 5.254 | 32,476 | -4,511 | 0.00% | 170,640 |
| 2013-05-08 | 2013-05-06 | 5.254 | 36,987 | -11,727 | 0.00% | 194,342 |
| 2013-04-30 | 2013-04-26 | 4.966 | 48,714 | -9,923 | 0.00% | 241,920 |
| 2013-04-29 | 2013-04-25 | 5.077 | 58,637 | -902 | 0.00% | 297,698 |
| 2013-04-26 | 2013-04-24 | 5.121 | 59,539 | -5,413 | 0.00% | 304,918 |
| 2013-04-25 | 2013-04-23 | 5.010 | 64,952 | +2,706 | 0.00% | 325,439 |
| 2013-04-24 | 2013-04-22 | 5.210 | 62,246 | +61,344 | 0.00% | 324,301 |
| 2013-03-06 | 2013-03-04 | 5.476 | 902 | -4,511 | 0.00% | 4,939 |
| 2013-03-04 | 2013-02-28 | 5.942 | 5,413 | +4,511 | 0.00% | 32,162 |
| 2013-03-01 | 2013-02-27 | 5.720 | 902 | -1,804 | 0.00% | 5,159 |
| 2013-02-26 | 2013-02-22 | 5.897 | 2,706 | -4,511 | 0.00% | 15,958 |
| 2013-02-21 | 2013-02-19 | 6.008 | 7,217 | -9,923 | 0.00% | 43,361 |
| 2013-02-19 | 2013-02-15 | 6.119 | 17,140 | -1,804 | 0.00% | 104,879 |
| 2013-02-14 | 2013-02-07 | 6.030 | 18,944 | -8,119 | 0.00% | 114,238 |
| 2013-02-08 | 2013-02-06 | 6.274 | 27,063 | +11,727 | 0.00% | 169,798 |
| 2013-02-07 | 2013-02-05 | 5.986 | 15,336 | -4,510 | 0.00% | 91,801 |
| 2013-02-04 | 2013-01-31 | 6.141 | 19,846 | -2,707 | 0.00% | 121,877 |
| 2013-01-31 | 2013-01-29 | 6.163 | 22,553 | +10,826 | 0.00% | 139,001 |
| 2013-01-24 | 2013-01-22 | 6.296 | 11,727 | +2,706 | 0.00% | 73,837 |
| 2013-01-23 | 2013-01-21 | 5.986 | 9,021 | -2,706 | 0.00% | 53,999 |
| 2013-01-18 | 2013-01-16 | 6.052 | 11,727 | -9,022 | 0.00% | 70,977 |
| 2013-01-15 | 2013-01-11 | 5.831 | 20,749 | -19,846 | 0.00% | 120,982 |
| 2013-01-14 | 2013-01-10 | 5.964 | 40,595 | -9,021 | 0.00% | 242,100 |
| 2013-01-11 | 2013-01-09 | 6.030 | 49,616 | -7,217 | 0.00% | 299,199 |
| 2013-01-10 | 2013-01-08 | 5.853 | 56,833 | -9,021 | 0.00% | 332,639 |
| 2013-01-09 | 2013-01-07 | 5.897 | 65,854 | -8,119 | 0.00% | 388,359 |
| 2013-01-08 | 2013-01-04 | 5.676 | 73,973 | +4,510 | 0.00% | 419,839 |
| 2013-01-07 | 2013-01-03 | 5.720 | 69,463 | +10,826 | 0.00% | 397,322 |
| 2013-01-04 | 2013-01-02 | 5.609 | 58,637 | +27,063 | 0.00% | 328,898 |
| 2013-01-03 | 2012-12-31 | 5.432 | 31,574 | +9,021 | 0.00% | 171,500 |
| 2013-01-02 | 2012-12-27 | 5.410 | 22,553 | -9,021 | 0.00% | 122,001 |
| 2012-12-28 | 2012-12-24 | 5.343 | 31,574 | +4,511 | 0.00% | 168,700 |
| 2012-12-21 | 2012-12-19 | 5.476 | 27,063 | -4,511 | 0.00% | 148,198 |
| 2012-12-20 | 2012-12-18 | 5.321 | 31,574 | +8,119 | 0.00% | 168,000 |
| 2012-12-18 | 2012-12-14 | 5.476 | 23,455 | +4,511 | 0.00% | 128,440 |
| 2012-12-17 | 2012-12-13 | 5.498 | 18,944 | -4,511 | 0.00% | 104,158 |
| 2012-12-14 | 2012-12-12 | 5.543 | 23,455 | +9,923 | 0.00% | 130,000 |
| 2012-12-12 | 2012-12-10 | 5.653 | 13,532 | -8,119 | 0.00% | 76,502 |
| 2012-12-10 | 2012-12-06 | 5.454 | 21,651 | +4,511 | 0.00% | 118,082 |
| 2012-12-07 | 2012-12-05 | 5.454 | 17,140 | -902 | 0.00% | 93,479 |
| 2012-12-06 | 2012-12-04 | 5.365 | 18,042 | +4,510 | 0.00% | 96,799 |
| 2012-12-05 | 2012-12-03 | 5.410 | 13,532 | -5,412 | 0.00% | 73,202 |
| 2012-12-03 | 2012-11-29 | 5.454 | 18,944 | -4,511 | 0.00% | 103,318 |
| 2012-11-30 | 2012-11-28 | 5.432 | 23,455 | -20,749 | 0.00% | 127,400 |
| 2012-11-29 | 2012-11-27 | 5.277 | 44,204 | -2,706 | 0.00% | 233,243 |
| 2012-11-28 | 2012-11-26 | 5.254 | 46,910 | -13,532 | 0.00% | 246,481 |
| 2012-11-27 | 2012-11-23 | 5.210 | 60,442 | -1,804 | 0.00% | 314,902 |
| 2012-11-26 | 2012-11-22 | 5.099 | 62,246 | +18,945 | 0.00% | 317,401 |
| 2012-11-23 | 2012-11-21 | 5.055 | 43,301 | +9,021 | 0.00% | 218,878 |
| 2012-11-22 | 2012-11-20 | 4.966 | 34,280 | -5,413 | 0.00% | 170,239 |
| 2012-11-16 | 2012-11-14 | 5.010 | 39,693 | -9,021 | 0.00% | 198,880 |
| 2012-11-15 | 2012-11-13 | 4.966 | 48,714 | -8,119 | 0.00% | 241,920 |
| 2012-11-14 | 2012-11-12 | 5.077 | 56,833 | +10,825 | 0.00% | 288,539 |
| 2012-11-13 | 2012-11-09 | 4.988 | 46,008 | +5,413 | 0.00% | 229,501 |
| 2012-11-12 | 2012-11-08 | 4.944 | 40,595 | +12,630 | 0.00% | 200,700 |
| 2012-11-09 | 2012-11-07 | 4.988 | 27,965 | +27,965 | 0.00% | 139,498 |
| 2012-06-15 | 2012-06-13 | 4.172 | 0 | -5,523 | ||
| 2012-06-14 | 2012-06-12 | 4.194 | 5,523 | +5,523 | 0.00% | 23,162 |
| 2012-04-17 | 2012-04-13 | 3.539 | 0 | -7,549 | ||
| 2012-04-11 | 2012-04-05 | 3.455 | 7,549 | +7,549 | 0.00% | 26,080 |
| 2012-03-15 | 2012-03-13 | 3.539 | 0 | -27,366 | ||
| 2012-03-06 | 2012-03-02 | 3.603 | 27,366 | +27,366 | 0.00% | 98,602 |
| 2012-03-05 | 2012-03-01 | 3.200 | 0 | -4,718 | ||
| 2012-02-24 | 2012-02-22 | 3.285 | 4,718 | +4,718 | 0.00% | 15,499 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy