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 | 10.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.710 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.490 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.270 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.160 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.190 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.820 | 0 | -8,000 | ||
| 2025-03-11 | 2025-03-07 | 8.104 | 8,000 | +152 | 0.00% | 64,833 |
| 2024-10-25 | 2024-10-23 | 9.009 | 7,848 | +407 | 0.00% | 70,704 |
| 2024-03-06 | 2024-03-04 | 9.600 | 7,441 | +132 | 0.00% | 71,431 |
| 2023-10-27 | 2023-10-25 | 10.039 | 7,309 | +368 | 0.00% | 73,378 |
| 2023-06-16 | 2023-06-14 | 11.181 | 6,941 | +1,736 | 0.00% | 77,604 |
| 2023-06-06 | 2023-06-02 | 11.872 | 5,205 | -1,736 | 0.00% | 61,795 |
| 2023-06-05 | 2023-06-01 | 11.181 | 6,941 | +1,736 | 0.00% | 77,604 |
| 2023-06-02 | 2023-05-31 | 11.734 | 5,205 | +1,735 | 0.00% | 61,075 |
| 2023-05-18 | 2023-05-16 | 12.333 | 3,470 | -1,735 | 0.00% | 42,796 |
| 2023-05-17 | 2023-05-15 | 12.172 | 5,205 | +1,735 | 0.00% | 63,354 |
| 2023-05-15 | 2023-05-11 | 11.872 | 3,470 | +1,735 | 0.00% | 41,196 |
| 2023-03-24 | 2023-03-22 | 12.172 | 1,735 | -3,470 | 0.00% | 21,118 |
| 2023-03-06 | 2023-03-02 | 11.955 | 5,205 | +76 | 0.00% | 62,228 |
| 2023-02-22 | 2023-02-20 | 12.119 | 5,129 | +1,710 | 0.00% | 62,159 |
| 2023-02-14 | 2023-02-10 | 12.494 | 3,419 | -1,710 | 0.00% | 42,715 |
| 2022-10-28 | 2022-10-26 | 11.383 | 5,129 | +232 | 0.00% | 58,382 |
| 2022-09-28 | 2022-09-26 | 12.669 | 4,897 | +1,632 | 0.00% | 62,041 |
| 2022-06-01 | 2022-05-30 | 13.845 | 3,265 | -1,632 | 0.00% | 45,205 |
| 2022-03-02 | 2022-02-28 | 12.230 | 4,897 | +74 | 0.00% | 59,888 |
| 2021-10-29 | 2021-10-27 | 14.376 | 4,823 | +307 | 0.00% | 69,337 |
| 2021-10-19 | 2021-10-15 | 14.430 | 4,516 | +1,506 | 0.00% | 65,164 |
| 2021-05-20 | 2021-05-17 | 15.838 | 3,010 | -1,506 | 0.00% | 47,672 |
| 2021-03-10 | 2021-03-08 | 15.630 | 4,516 | +55 | 0.00% | 70,583 |
| 2021-03-02 | 2021-02-26 | 15.791 | 4,461 | +1,487 | 0.00% | 70,444 |
| 2021-02-25 | 2021-02-23 | 17.082 | 2,974 | -1,487 | 0.00% | 50,803 |
| 2020-10-30 | 2020-10-28 | 13.592 | 4,461 | +188 | 0.00% | 60,633 |
| 2020-03-10 | 2020-03-06 | 14.813 | 4,273 | +61 | 0.00% | 63,298 |
| 2020-01-16 | 2020-01-14 | 16.437 | 4,212 | +1,404 | 0.00% | 69,234 |
| 2019-10-28 | 2019-10-24 | 18.237 | 2,808 | +93 | 0.00% | 51,209 |
| 2019-04-18 | 2019-04-16 | 20.888 | 2,715 | +1,357 | 0.00% | 56,711 |
| 2019-04-10 | 2019-04-08 | 21.595 | 1,358 | +1,358 | 0.00% | 29,326 |
| 2019-03-29 | 2019-03-27 | 21.684 | 0 | -1,358 | ||
| 2019-03-13 | 2019-03-11 | 21.504 | 1,358 | +1,358 | 0.00% | 29,203 |
| 2019-03-07 | 2019-03-05 | 21.712 | 0 | -1,345 | ||
| 2019-03-05 | 2019-03-01 | 21.712 | 1,345 | +1,345 | 0.00% | 29,203 |
| 2019-02-25 | 2019-02-21 | 21.891 | 0 | -1,345 | ||
| 2019-01-21 | 2019-01-17 | 20.790 | 1,345 | +1,345 | 0.00% | 27,963 |
| 2019-01-08 | 2019-01-04 | 21.236 | 0 | -1,345 | ||
| 2019-01-03 | 2018-12-31 | 19.957 | 1,345 | +1,345 | 0.00% | 26,843 |
| 2018-12-07 | 2018-12-05 | 20.671 | 0 | -2,690 | ||
| 2018-10-29 | 2018-10-25 | 19.017 | 2,690 | +86 | 0.00% | 51,157 |
| 2018-06-19 | 2018-06-14 | 20.523 | 2,604 | +1,302 | 0.00% | 53,442 |
| 2018-06-08 | 2018-06-06 | 21.506 | 1,302 | -1,302 | 0.00% | 28,001 |
| 2018-03-21 | 2018-03-19 | 20.861 | 2,604 | +2,604 | 0.00% | 54,322 |
| 2018-03-14 | 2018-03-12 | 23.754 | 0 | -2,604 | ||
| 2018-03-13 | 2018-03-09 | 23.339 | 2,604 | +102 | 0.00% | 60,774 |
| 2018-02-08 | 2018-02-06 | 22.060 | 2,502 | +1,251 | 0.00% | 55,194 |
| 2018-02-07 | 2018-02-05 | 22.539 | 1,251 | +1,251 | 0.00% | 28,197 |
| 2018-01-09 | 2018-01-05 | 23.051 | 0 | -1,251 | ||
| 2017-12-29 | 2017-12-27 | 21.900 | 1,251 | -1,251 | 0.00% | 27,397 |
| 2017-12-11 | 2017-12-07 | 21.197 | 2,502 | +1,251 | 0.00% | 53,034 |
| 2017-10-30 | 2017-10-26 | 22.873 | 1,251 | +1,251 | 0.00% | 28,614 |
| 2017-10-13 | 2017-10-11 | 22.906 | 0 | -1,215 | ||
| 2017-09-18 | 2017-09-14 | 22.873 | 1,215 | +1,215 | 0.00% | 27,791 |
| 2017-09-12 | 2017-09-08 | 22.873 | 0 | -1,215 | ||
| 2017-03-20 | 2017-03-16 | 22.083 | 1,215 | +1,215 | 0.00% | 26,831 |
| 2013-01-09 | 2013-01-07 | 28.024 | 0 | -4,088 | ||
| 2012-12-04 | 2012-11-30 | 27.398 | 4,088 | +2,044 | 0.00% | 112,002 |
| 2012-11-05 | 2012-11-01 | 28.003 | 2,044 | +2,044 | 0.00% | 57,239 |
| 2012-10-30 | 2012-10-26 | 29.490 | 0 | -2,987 | ||
| 2012-10-18 | 2012-10-16 | 28.084 | 2,987 | +2,987 | 0.00% | 83,886 |
| 2012-09-18 | 2012-09-14 | 28.807 | 0 | -1,991 | ||
| 2012-09-11 | 2012-09-07 | 26.196 | 1,991 | +1,991 | 0.00% | 52,155 |
| 2011-12-23 | 2011-12-21 | 21.049 | 0 | -988 | ||
| 2011-12-12 | 2011-12-08 | 21.413 | 988 | -988 | 0.00% | 21,156 |
| 2011-12-09 | 2011-12-07 | 20.806 | 1,976 | +1,976 | 0.00% | 41,112 |
| 2011-10-10 | 2011-10-06 | 23.731 | 0 | -8,731 | ||
| 2011-08-29 | 2011-08-25 | 25.426 | 8,731 | -873 | 0.00% | 221,994 |
| 2011-08-12 | 2011-08-10 | 25.059 | 9,604 | -873 | 0.00% | 240,671 |
| 2011-08-10 | 2011-08-08 | 26.388 | 10,477 | -874 | 0.00% | 276,467 |
| 2011-08-03 | 2011-08-01 | 30.328 | 11,351 | +874 | 0.00% | 344,252 |
| 2011-08-01 | 2011-07-28 | 29.778 | 10,477 | +873 | 0.00% | 311,986 |
| 2011-07-29 | 2011-07-27 | 29.824 | 9,604 | +9,604 | 0.00% | 286,429 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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