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 | 52.050 | 1,500 | +0 | 0.00% | 78,075 |
| 2025-10-13 | 2025-10-09 | 52.000 | 1,500 | +0 | 0.00% | 78,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 1,500 | +0 | 0.00% | 76,950 |
| 2025-10-09 | 2025-10-06 | 50.550 | 1,500 | +0 | 0.00% | 75,825 |
| 2025-10-08 | 2025-10-03 | 51.200 | 1,500 | +0 | 0.00% | 76,800 |
| 2025-10-06 | 2025-10-02 | 51.600 | 1,500 | +0 | 0.00% | 77,400 |
| 2025-10-03 | 2025-09-30 | 51.250 | 1,500 | +0 | 0.00% | 76,875 |
| 2025-10-02 | 2025-09-29 | 50.900 | 1,500 | +0 | 0.00% | 76,350 |
| 2025-09-30 | 2025-09-26 | 49.700 | 1,500 | +0 | 0.00% | 74,550 |
| 2025-09-29 | 2025-09-25 | 50.100 | 1,500 | +0 | 0.00% | 75,150 |
| 2025-09-26 | 2025-09-24 | 50.450 | 1,500 | +0 | 0.00% | 75,675 |
| 2025-09-25 | 2025-09-23 | 50.300 | 1,500 | +0 | 0.00% | 75,450 |
| 2025-09-24 | 2025-09-22 | 50.150 | 1,500 | +0 | 0.00% | 75,225 |
| 2025-09-23 | 2025-09-19 | 50.550 | 1,500 | +0 | 0.00% | 75,825 |
| 2025-09-22 | 2025-09-18 | 51.450 | 1,500 | +0 | 0.00% | 77,175 |
| 2025-09-19 | 2025-09-17 | 52.350 | 1,500 | +0 | 0.00% | 78,525 |
| 2025-09-18 | 2025-09-16 | 52.050 | 1,500 | +0 | 0.00% | 78,075 |
| 2025-09-17 | 2025-09-15 | 51.900 | 1,500 | +0 | 0.00% | 77,850 |
| 2025-09-16 | 2025-09-12 | 53.170 | 1,500 | +0 | 0.00% | 79,755 |
| 2025-09-15 | 2025-09-11 | 52.916 | 1,500 | +20 | 0.00% | 79,374 |
| 2025-09-12 | 2025-09-10 | 52.815 | 1,480 | +0 | 0.00% | 78,166 |
| 2025-09-11 | 2025-09-09 | 52.359 | 1,480 | +0 | 0.00% | 77,491 |
| 2025-09-10 | 2025-09-08 | 52.359 | 1,480 | +0 | 0.00% | 77,491 |
| 2025-09-09 | 2025-09-05 | 52.004 | 1,480 | +0 | 0.00% | 76,966 |
| 2025-09-08 | 2025-09-04 | 51.345 | 1,480 | +0 | 0.00% | 75,991 |
| 2025-09-05 | 2025-09-03 | 51.700 | 1,480 | +0 | 0.00% | 76,516 |
| 2025-09-04 | 2025-09-02 | 52.460 | 1,480 | +0 | 0.00% | 77,641 |
| 2025-09-03 | 2025-09-01 | 52.409 | 1,480 | +0 | 0.00% | 77,566 |
| 2025-09-02 | 2025-08-29 | 52.055 | 1,480 | +0 | 0.00% | 77,041 |
| 2025-09-01 | 2025-08-28 | 52.207 | 1,480 | +0 | 0.00% | 77,266 |
| 2025-08-29 | 2025-08-27 | 51.852 | 1,480 | +0 | 0.00% | 76,741 |
| 2025-08-28 | 2025-08-26 | 52.055 | 1,480 | +0 | 0.00% | 77,041 |
| 2025-08-27 | 2025-08-25 | 52.967 | 1,480 | +0 | 0.00% | 78,391 |
| 2025-08-26 | 2025-08-22 | 52.511 | 1,480 | +0 | 0.00% | 77,716 |
| 2025-08-25 | 2025-08-21 | 52.511 | 1,480 | +0 | 0.00% | 77,716 |
| 2025-08-22 | 2025-08-20 | 51.953 | 1,480 | +0 | 0.00% | 76,891 |
| 2025-08-21 | 2025-08-19 | 52.207 | 1,480 | +0 | 0.00% | 77,266 |
| 2025-08-20 | 2025-08-18 | 51.852 | 1,480 | +0 | 0.00% | 76,741 |
| 2025-08-19 | 2025-08-15 | 52.156 | 1,480 | +0 | 0.00% | 77,191 |
| 2025-08-18 | 2025-08-14 | 52.714 | 1,480 | +0 | 0.00% | 78,016 |
| 2025-08-15 | 2025-08-13 | 52.916 | 1,480 | +0 | 0.00% | 78,316 |
| 2025-08-14 | 2025-08-12 | 52.004 | 1,480 | +0 | 0.00% | 76,966 |
| 2025-08-13 | 2025-08-11 | 52.055 | 1,480 | +0 | 0.00% | 77,041 |
| 2025-08-12 | 2025-08-08 | 52.156 | 1,480 | +0 | 0.00% | 77,191 |
| 2025-08-11 | 2025-08-07 | 51.852 | 1,480 | +0 | 0.00% | 76,741 |
| 2025-08-08 | 2025-08-06 | 50.787 | 1,480 | +0 | 0.00% | 75,165 |
| 2025-08-07 | 2025-08-05 | 51.598 | 1,480 | +0 | 0.00% | 76,366 |
| 2025-08-06 | 2025-08-04 | 51.092 | 1,480 | +0 | 0.00% | 75,616 |
| 2025-08-05 | 2025-08-01 | 51.193 | 1,480 | +0 | 0.00% | 75,766 |
| 2025-08-04 | 2025-07-31 | 52.105 | 1,480 | +0 | 0.00% | 77,116 |
| 2025-08-01 | 2025-07-30 | 53.271 | 1,480 | +0 | 0.00% | 78,841 |
| 2025-07-31 | 2025-07-29 | 54.031 | 1,480 | +0 | 0.00% | 79,966 |
| 2025-07-30 | 2025-07-28 | 53.727 | 1,480 | +0 | 0.00% | 79,516 |
| 2025-07-29 | 2025-07-25 | 54.183 | 1,480 | +0 | 0.00% | 80,192 |
| 2025-07-28 | 2025-07-24 | 53.018 | 1,480 | +0 | 0.00% | 78,466 |
| 2025-07-25 | 2025-07-23 | 51.548 | 1,480 | +0 | 0.00% | 76,291 |
| 2025-07-24 | 2025-07-22 | 51.396 | 1,480 | +0 | 0.00% | 76,066 |
| 2025-07-23 | 2025-07-21 | 49.926 | 1,480 | -493 | 0.00% | 73,890 |
| 2025-05-27 | 2025-05-23 | 47.314 | 1,973 | +67 | 0.00% | 93,351 |
| 2025-05-26 | 2025-05-22 | 47.314 | 1,906 | -477 | 0.00% | 90,181 |
| 2024-09-13 | 2024-09-11 | 44.372 | 2,383 | +39 | 0.00% | 105,738 |
| 2024-05-28 | 2024-05-24 | 45.967 | 2,344 | +101 | 0.00% | 107,747 |
| 2023-09-04 | 2023-08-30 | 48.099 | 2,243 | +39 | 0.00% | 107,886 |
| 2023-05-23 | 2023-05-19 | 60.441 | 2,204 | +90 | 0.00% | 133,211 |
| 2022-09-05 | 2022-09-01 | 60.269 | 2,114 | +36 | 0.00% | 127,409 |
| 2022-05-24 | 2022-05-20 | 70.349 | 2,078 | +68 | 0.00% | 146,184 |
| 2021-09-06 | 2021-09-02 | 71.791 | 2,010 | +29 | 0.00% | 144,299 |
| 2021-05-18 | 2021-05-14 | 80.789 | 1,981 | +53 | 0.00% | 160,043 |
| 2020-09-07 | 2020-09-03 | 65.842 | 1,928 | +24 | 0.00% | 126,943 |
| 2020-05-19 | 2020-05-15 | 75.981 | 1,904 | +78 | 0.00% | 144,668 |
| 2019-09-02 | 2019-08-29 | 95.404 | 1,826 | +23 | 0.00% | 174,208 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,803 | +53 | 0.00% | 201,554 |
| 2018-09-03 | 2018-08-30 | 129.895 | 1,750 | +17 | 0.00% | 227,316 |
| 2018-05-15 | 2018-05-11 | 136.238 | 1,733 | +38 | 0.00% | 236,101 |
| 2017-09-04 | 2017-08-31 | 152.232 | 1,695 | +13 | 0.00% | 258,033 |
| 2017-05-16 | 2017-05-12 | 153.964 | 1,682 | +32 | 0.00% | 258,968 |
| 2016-12-30 | 2016-12-28 | 133.507 | 1,650 | +990 | 0.00% | 220,286 |
| 2016-09-19 | 2016-09-14 | 151.085 | 660 | -1,320 | 0.00% | 99,716 |
| 2016-09-09 | 2016-09-07 | 155.843 | 1,980 | +15 | 0.00% | 308,569 |
| 2016-05-18 | 2016-05-16 | 142.453 | 1,965 | +39 | 0.00% | 279,920 |
| 2016-03-30 | 2016-03-24 | 156.239 | 1,926 | -321 | 0.00% | 300,916 |
| 2016-03-17 | 2016-03-15 | 154.058 | 2,247 | -642 | 0.00% | 346,168 |
| 2015-10-20 | 2015-10-16 | 167.454 | 2,889 | -321 | 0.00% | 483,776 |
| 2015-10-19 | 2015-10-15 | 167.766 | 3,210 | -642 | 0.00% | 538,529 |
| 2015-10-15 | 2015-10-13 | 164.495 | 3,852 | +321 | 0.00% | 633,634 |
| 2015-09-22 | 2015-09-18 | 162.478 | 3,531 | +24 | 0.00% | 573,711 |
| 2015-09-17 | 2015-09-15 | 163.419 | 3,507 | -956 | 0.00% | 573,111 |
| 2015-09-11 | 2015-09-09 | 172.359 | 4,463 | +318 | 0.00% | 769,237 |
| 2015-08-27 | 2015-08-25 | 160.439 | 4,145 | -318 | 0.00% | 665,021 |
| 2015-08-26 | 2015-08-24 | 154.558 | 4,463 | -638 | 0.00% | 689,793 |
| 2015-08-13 | 2015-08-11 | 179.102 | 5,101 | +319 | 0.00% | 913,601 |
| 2015-08-10 | 2015-08-06 | 179.102 | 4,782 | -319 | 0.00% | 856,468 |
| 2015-08-07 | 2015-08-05 | 177.377 | 5,101 | +319 | 0.00% | 904,801 |
| 2015-08-06 | 2015-08-04 | 179.259 | 4,782 | -319 | 0.00% | 857,218 |
| 2015-08-05 | 2015-08-03 | 178.318 | 5,101 | +319 | 0.00% | 909,601 |
| 2015-08-04 | 2015-07-31 | 180.514 | 4,782 | -319 | 0.00% | 863,218 |
| 2015-07-28 | 2015-07-24 | 179.730 | 5,101 | +319 | 0.00% | 916,801 |
| 2015-07-22 | 2015-07-20 | 180.357 | 4,782 | -1,275 | 0.00% | 862,468 |
| 2015-07-21 | 2015-07-17 | 180.514 | 6,057 | -638 | 0.00% | 1,093,373 |
| 2015-07-08 | 2015-07-06 | 170.790 | 6,695 | -319 | 0.00% | 1,143,441 |
| 2015-07-06 | 2015-07-02 | 178.475 | 7,014 | -319 | 0.00% | 1,251,824 |
| 2015-07-03 | 2015-06-30 | 178.632 | 7,333 | -318 | 0.00% | 1,309,908 |
| 2015-06-25 | 2015-06-23 | 185.376 | 7,651 | -1,595 | 0.00% | 1,418,310 |
| 2015-06-22 | 2015-06-18 | 178.789 | 9,246 | -956 | 0.00% | 1,653,081 |
| 2015-06-19 | 2015-06-17 | 178.161 | 10,202 | +638 | 0.00% | 1,817,603 |
| 2015-06-16 | 2015-06-12 | 177.534 | 9,564 | +318 | 0.00% | 1,697,936 |
| 2015-06-12 | 2015-06-10 | 173.456 | 9,246 | -318 | 0.00% | 1,603,778 |
| 2015-06-11 | 2015-06-09 | 175.652 | 9,564 | -638 | 0.00% | 1,679,937 |
| 2015-06-10 | 2015-06-08 | 177.064 | 10,202 | -1,275 | 0.00% | 1,806,403 |
| 2015-06-09 | 2015-06-05 | 179.259 | 11,477 | -638 | 0.00% | 2,057,358 |
| 2015-06-08 | 2015-06-04 | 179.259 | 12,115 | +957 | 0.00% | 2,171,726 |
| 2015-06-05 | 2015-06-03 | 185.062 | 11,158 | -4,464 | 0.00% | 2,064,922 |
| 2015-06-04 | 2015-06-02 | 192.747 | 15,622 | +2,232 | 0.00% | 3,011,091 |
| 2015-06-03 | 2015-06-01 | 192.433 | 13,390 | +1,275 | 0.00% | 2,576,680 |
| 2015-06-02 | 2015-05-29 | 189.767 | 12,115 | +319 | 0.00% | 2,299,027 |
| 2015-05-29 | 2015-05-27 | 185.376 | 11,796 | +1,913 | 0.00% | 2,186,692 |
| 2015-05-28 | 2015-05-26 | 469.773 | 9,883 | +6,695 | 0.00% | 4,642,767 |
| 2015-05-27 | 2015-05-22 | 489.975 | 3,188 | +1,606 | 0.00% | 1,562,041 |
| 2015-05-26 | 2015-05-21 | 487.414 | 1,582 | -351 | 0.00% | 771,090 |
| 2015-05-21 | 2015-05-19 | 479.732 | 1,933 | +176 | 0.00% | 927,322 |
| 2015-05-19 | 2015-05-15 | 479.447 | 1,757 | +703 | 0.00% | 842,389 |
| 2015-05-18 | 2015-05-14 | 460.668 | 1,054 | +703 | 0.00% | 485,544 |
| 2015-04-28 | 2015-04-24 | 478.025 | 351 | +351 | 0.00% | 167,787 |
| 2015-04-27 | 2015-04-23 | 469.773 | 0 | -527 | ||
| 2015-04-24 | 2015-04-22 | 476.033 | 527 | +176 | 0.00% | 250,869 |
| 2015-04-23 | 2015-04-21 | 480.586 | 351 | +175 | 0.00% | 168,686 |
| 2015-03-27 | 2015-03-25 | 440.181 | 176 | -351 | 0.00% | 77,472 |
| 2015-03-24 | 2015-03-20 | 431.360 | 527 | -352 | 0.00% | 227,327 |
| 2015-03-20 | 2015-03-18 | 431.076 | 879 | +528 | 0.00% | 378,916 |
| 2015-03-11 | 2015-03-09 | 442.641 | 351 | +6 | 0.00% | 155,367 |
| 2015-03-06 | 2015-03-04 | 447.866 | 345 | -344 | 0.00% | 154,514 |
| 2015-03-05 | 2015-03-03 | 452.510 | 689 | +344 | 0.00% | 311,779 |
| 2015-03-04 | 2015-03-02 | 453.961 | 345 | +345 | 0.00% | 156,617 |
| 2014-10-31 | 2014-10-29 | 394.458 | 0 | -345 | ||
| 2014-10-30 | 2014-10-28 | 389.814 | 345 | +345 | 0.00% | 134,486 |
| 2014-09-23 | 2014-09-19 | 397.361 | 0 | -345 | ||
| 2014-09-01 | 2014-08-28 | 418.116 | 345 | +2 | 0.00% | 144,250 |
| 2014-08-25 | 2014-08-21 | 428.321 | 343 | +343 | 0.00% | 146,914 |
| 2014-08-21 | 2014-08-19 | 427.446 | 0 | -343 | ||
| 2014-08-20 | 2014-08-18 | 419.865 | 343 | +343 | 0.00% | 144,014 |
| 2014-04-07 | 2014-04-03 | 425.688 | 0 | -318 | ||
| 2014-04-04 | 2014-04-02 | 424.116 | 318 | +318 | 0.00% | 134,869 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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