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 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-13 | 2025-10-09 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-10 | 2025-10-08 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-10-09 | 2025-10-06 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-08 | 2025-10-03 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-10-06 | 2025-10-02 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-10-03 | 2025-09-30 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-10-02 | 2025-09-29 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-30 | 2025-09-26 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-09-29 | 2025-09-25 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-09-26 | 2025-09-24 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-25 | 2025-09-23 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-09-24 | 2025-09-22 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-23 | 2025-09-19 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-09-22 | 2025-09-18 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-19 | 2025-09-17 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-18 | 2025-09-16 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-09-17 | 2025-09-15 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-09-16 | 2025-09-12 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-09-15 | 2025-09-11 | 5.160 | 2,000 | +0 | 0.00% | 10,320 |
| 2025-09-12 | 2025-09-10 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-09-11 | 2025-09-09 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-09-10 | 2025-09-08 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-09-09 | 2025-09-05 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-09-08 | 2025-09-04 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-09-05 | 2025-09-03 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-09-04 | 2025-09-02 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-03 | 2025-09-01 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-02 | 2025-08-29 | 5.160 | 2,000 | +0 | 0.00% | 10,320 |
| 2025-09-01 | 2025-08-28 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-29 | 2025-08-27 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-08-28 | 2025-08-26 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-27 | 2025-08-25 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-26 | 2025-08-22 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-08-25 | 2025-08-21 | 5.460 | 2,000 | +0 | 0.00% | 10,920 |
| 2025-08-22 | 2025-08-20 | 5.430 | 2,000 | +0 | 0.00% | 10,860 |
| 2025-08-21 | 2025-08-19 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-08-20 | 2025-08-18 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-08-19 | 2025-08-15 | 5.580 | 2,000 | +0 | 0.00% | 11,160 |
| 2025-08-18 | 2025-08-14 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-08-15 | 2025-08-13 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-08-14 | 2025-08-12 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-08-13 | 2025-08-11 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-08-12 | 2025-08-08 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-11 | 2025-08-07 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-08 | 2025-08-06 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-08-07 | 2025-08-05 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-08-06 | 2025-08-04 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-05 | 2025-08-01 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-08-04 | 2025-07-31 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-01 | 2025-07-30 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-07-31 | 2025-07-29 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-07-30 | 2025-07-28 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-07-29 | 2025-07-25 | 5.920 | 2,000 | +0 | 0.00% | 11,840 |
| 2025-07-28 | 2025-07-24 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-07-25 | 2025-07-23 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-07-24 | 2025-07-22 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-07-23 | 2025-07-21 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-07-22 | 2025-07-18 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-07-21 | 2025-07-17 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-07-18 | 2025-07-16 | 5.430 | 2,000 | +0 | 0.00% | 10,860 |
| 2025-07-17 | 2025-07-15 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-07-16 | 2025-07-14 | 5.460 | 2,000 | +0 | 0.00% | 10,920 |
| 2025-07-15 | 2025-07-11 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-07-14 | 2025-07-10 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-07-11 | 2025-07-09 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-07-10 | 2025-07-08 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-07-09 | 2025-07-07 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-07-08 | 2025-07-04 | 5.800 | 2,000 | -6,000 | 0.00% | 11,600 |
| 2024-12-04 | 2024-12-02 | 4.800 | 8,000 | -6,000 | 0.00% | 38,400 |
| 2024-11-22 | 2024-11-20 | 4.680 | 14,000 | -6,000 | 0.00% | 65,520 |
| 2024-10-30 | 2024-10-28 | 4.200 | 20,000 | +2,000 | 0.00% | 84,000 |
| 2024-10-14 | 2024-10-09 | 3.900 | 18,000 | +6,000 | 0.00% | 70,200 |
| 2024-06-05 | 2024-06-03 | 4.110 | 12,000 | -20,000 | 0.00% | 49,320 |
| 2024-05-27 | 2024-05-23 | 4.360 | 32,000 | +20,000 | 0.00% | 139,520 |
| 2020-05-28 | 2020-05-26 | 4.779 | 12,000 | +123 | 0.00% | 57,349 |
| 2020-02-28 | 2020-02-26 | 6.446 | 11,877 | +5,939 | 0.00% | 76,561 |
| 2020-02-26 | 2020-02-24 | 6.527 | 5,938 | +1,979 | 0.00% | 38,757 |
| 2019-06-03 | 2019-05-30 | 7.374 | 3,959 | +64 | 0.00% | 29,192 |
| 2019-04-09 | 2019-04-04 | 10.598 | 3,895 | +3,895 | 0.00% | 41,280 |
| 2018-08-08 | 2018-08-06 | 6.891 | 0 | -5,842 | ||
| 2018-05-29 | 2018-05-25 | 9.541 | 5,842 | +88 | 0.00% | 55,740 |
| 2018-02-12 | 2018-02-08 | 11.053 | 5,754 | +3,836 | 0.00% | 63,600 |
| 2018-02-08 | 2018-02-06 | 11.762 | 1,918 | +1,918 | 0.00% | 22,560 |
| 2018-01-19 | 2018-01-17 | 10.511 | 0 | -1,918 | ||
| 2018-01-05 | 2018-01-03 | 10.386 | 1,918 | +1,918 | 0.00% | 19,920 |
| 2017-05-23 | 2017-05-19 | 7.535 | 0 | -3,774 | ||
| 2017-05-04 | 2017-04-28 | 7.302 | 3,774 | +1,887 | 0.00% | 27,558 |
| 2017-04-12 | 2017-04-10 | 7.291 | 1,887 | +1,887 | 0.00% | 13,759 |
| 2016-08-05 | 2016-08-03 | 6.263 | 0 | -5,661 | ||
| 2016-07-14 | 2016-07-12 | 6.126 | 5,661 | +5,661 | 0.00% | 34,677 |
| 2016-03-22 | 2016-03-18 | 5.922 | 0 | -3,681 | ||
| 2016-03-16 | 2016-03-14 | 5.672 | 3,681 | +1,840 | 0.00% | 20,880 |
| 2016-02-18 | 2016-02-16 | 5.259 | 1,841 | +1,841 | 0.00% | 9,682 |
| 2015-09-15 | 2015-09-11 | 6.270 | 0 | -7,362 | ||
| 2015-09-01 | 2015-08-28 | 6.259 | 7,362 | +7,362 | 0.00% | 46,079 |
| 2015-05-04 | 2015-04-29 | 10.447 | 0 | -5,485 | ||
| 2015-04-29 | 2015-04-27 | 10.568 | 5,485 | -14,625 | 0.00% | 57,964 |
| 2015-04-28 | 2015-04-24 | 10.043 | 20,110 | +20,110 | 0.00% | 201,957 |
| 2015-04-24 | 2015-04-22 | 10.633 | 0 | -3,656 | ||
| 2015-04-22 | 2015-04-20 | 10.010 | 3,656 | +3,656 | 0.00% | 36,596 |
| 2015-04-08 | 2015-04-01 | 9.069 | 0 | -1,828 | ||
| 2015-02-03 | 2015-01-30 | 8.139 | 1,828 | +1,828 | 0.00% | 14,878 |
| 2015-01-08 | 2015-01-06 | 7.264 | 0 | -16,454 | ||
| 2014-12-23 | 2014-12-19 | 7.078 | 16,454 | -7,313 | 0.00% | 116,461 |
| 2014-12-22 | 2014-12-18 | 7.067 | 23,767 | +7,313 | 0.00% | 167,962 |
| 2014-12-16 | 2014-12-12 | 6.859 | 16,454 | -18,282 | 0.00% | 112,861 |
| 2014-12-15 | 2014-12-11 | 7.100 | 34,736 | +27,423 | 0.00% | 246,620 |
| 2014-12-12 | 2014-12-10 | 6.739 | 7,313 | +7,313 | 0.00% | 49,281 |
| 2014-08-08 | 2014-08-06 | 5.382 | 0 | -1,828 | ||
| 2014-08-06 | 2014-08-04 | 5.525 | 1,828 | +1,828 | 0.00% | 10,099 |
| 2014-07-31 | 2014-07-29 | 5.251 | 0 | -7,313 | ||
| 2014-07-30 | 2014-07-28 | 5.251 | 7,313 | +7,313 | 0.00% | 38,401 |
| 2013-11-26 | 2013-11-22 | 6.826 | 0 | -1,805 | ||
| 2013-11-25 | 2013-11-21 | 6.749 | 1,805 | +1,805 | 0.00% | 12,182 |
| 2013-09-24 | 2013-09-19 | 6.328 | 0 | -1,805 | ||
| 2013-09-18 | 2013-09-16 | 6.328 | 1,805 | +1,805 | 0.00% | 11,422 |
| 2013-03-22 | 2013-03-20 | 7.415 | 0 | -5,348 | ||
| 2013-03-15 | 2013-03-13 | 7.101 | 5,348 | -5,349 | 0.00% | 37,977 |
| 2013-03-14 | 2013-03-12 | 7.236 | 10,697 | -5,348 | 0.00% | 77,402 |
| 2013-03-12 | 2013-03-08 | 7.314 | 16,045 | +10,697 | 0.00% | 117,359 |
| 2013-02-19 | 2013-02-15 | 7.673 | 5,348 | +5,348 | 0.00% | 41,037 |
| 2012-11-06 | 2012-11-02 | 6.215 | 0 | -3,566 | ||
| 2012-08-28 | 2012-08-24 | 5.620 | 3,566 | -5,348 | 0.00% | 20,042 |
| 2012-08-20 | 2012-08-16 | 6.013 | 8,914 | -8,914 | 0.00% | 53,600 |
| 2012-08-16 | 2012-08-14 | 6.103 | 17,828 | +17,828 | 0.00% | 108,801 |
| 2012-07-24 | 2012-07-20 | 5.968 | 0 | -1,783 | ||
| 2012-06-27 | 2012-06-25 | 5.442 | 1,783 | +56 | 0.00% | 9,704 |
| 2012-05-08 | 2012-05-04 | 6.716 | 1,727 | -3,454 | 0.00% | 11,599 |
| 2012-03-07 | 2012-03-05 | 6.624 | 5,181 | +3,454 | 0.00% | 34,317 |
| 2012-03-06 | 2012-03-02 | 6.786 | 1,727 | +1,727 | 0.00% | 11,719 |
| 2011-07-29 | 2011-07-27 | 9.623 | 0 | -5,181 | ||
| 2011-07-27 | 2011-07-25 | 9.356 | 5,181 | +5,181 | 0.00% | 48,476 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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