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 | 7.340 | 1,000 | +0 | 0.00% | 7,340 |
| 2025-10-13 | 2025-10-09 | 7.290 | 1,000 | +0 | 0.00% | 7,290 |
| 2025-10-10 | 2025-10-08 | 7.280 | 1,000 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 7.290 | 1,000 | +0 | 0.00% | 7,290 |
| 2025-10-08 | 2025-10-03 | 7.370 | 1,000 | +0 | 0.00% | 7,370 |
| 2025-10-06 | 2025-10-02 | 7.400 | 1,000 | +0 | 0.00% | 7,400 |
| 2025-10-03 | 2025-09-30 | 7.480 | 1,000 | +0 | 0.00% | 7,480 |
| 2025-10-02 | 2025-09-29 | 7.480 | 1,000 | +0 | 0.00% | 7,480 |
| 2025-09-30 | 2025-09-26 | 7.380 | 1,000 | +0 | 0.00% | 7,380 |
| 2025-09-29 | 2025-09-25 | 7.300 | 1,000 | +0 | 0.00% | 7,300 |
| 2025-09-26 | 2025-09-24 | 7.470 | 1,000 | +0 | 0.00% | 7,470 |
| 2025-09-25 | 2025-09-23 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 1,000 | +0 | 0.00% | 7,450 |
| 2025-09-23 | 2025-09-19 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-09-22 | 2025-09-18 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-09-19 | 2025-09-17 | 7.840 | 1,000 | +0 | 0.00% | 7,840 |
| 2025-09-18 | 2025-09-16 | 7.770 | 1,000 | +0 | 0.00% | 7,770 |
| 2025-09-17 | 2025-09-15 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-09-16 | 2025-09-12 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-09-15 | 2025-09-11 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-09-12 | 2025-09-10 | 7.970 | 1,000 | +0 | 0.00% | 7,970 |
| 2025-09-11 | 2025-09-09 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-09-10 | 2025-09-08 | 7.630 | 1,000 | +0 | 0.00% | 7,630 |
| 2025-09-09 | 2025-09-05 | 7.670 | 1,000 | +0 | 0.00% | 7,670 |
| 2025-09-08 | 2025-09-04 | 7.590 | 1,000 | +0 | 0.00% | 7,590 |
| 2025-09-05 | 2025-09-03 | 7.630 | 1,000 | +0 | 0.00% | 7,630 |
| 2025-09-04 | 2025-09-02 | 7.700 | 1,000 | +0 | 0.00% | 7,700 |
| 2025-09-03 | 2025-09-01 | 7.550 | 1,000 | +0 | 0.00% | 7,550 |
| 2025-09-02 | 2025-08-29 | 7.510 | 1,000 | +0 | 0.00% | 7,510 |
| 2025-09-01 | 2025-08-28 | 7.530 | 1,000 | +0 | 0.00% | 7,530 |
| 2025-08-29 | 2025-08-27 | 7.490 | 1,000 | +0 | 0.00% | 7,490 |
| 2025-08-28 | 2025-08-26 | 7.550 | 1,000 | +0 | 0.00% | 7,550 |
| 2025-08-27 | 2025-08-25 | 7.730 | 1,000 | +0 | 0.00% | 7,730 |
| 2025-08-26 | 2025-08-22 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-08-25 | 2025-08-21 | 7.740 | 1,000 | +0 | 0.00% | 7,740 |
| 2025-08-22 | 2025-08-20 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-08-21 | 2025-08-19 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-08-20 | 2025-08-18 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-08-19 | 2025-08-15 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 7.980 | 1,000 | +0 | 0.00% | 7,980 |
| 2025-08-15 | 2025-08-13 | 8.020 | 1,000 | +0 | 0.00% | 8,020 |
| 2025-08-14 | 2025-08-12 | 7.950 | 1,000 | +0 | 0.00% | 7,950 |
| 2025-08-13 | 2025-08-11 | 7.930 | 1,000 | +0 | 0.00% | 7,930 |
| 2025-08-12 | 2025-08-08 | 7.940 | 1,000 | +0 | 0.00% | 7,940 |
| 2025-08-11 | 2025-08-07 | 8.030 | 1,000 | +0 | 0.00% | 8,030 |
| 2025-08-08 | 2025-08-06 | 7.930 | 1,000 | +0 | 0.00% | 7,930 |
| 2025-08-07 | 2025-08-05 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-08-05 | 2025-08-01 | 7.890 | 1,000 | +0 | 0.00% | 7,890 |
| 2025-08-04 | 2025-07-31 | 8.050 | 1,000 | +0 | 0.00% | 8,050 |
| 2025-08-01 | 2025-07-30 | 8.190 | 1,000 | +0 | 0.00% | 8,190 |
| 2025-07-31 | 2025-07-29 | 8.190 | 1,000 | +0 | 0.00% | 8,190 |
| 2025-07-30 | 2025-07-28 | 8.340 | 1,000 | +0 | 0.00% | 8,340 |
| 2025-07-29 | 2025-07-25 | 8.300 | 1,000 | +0 | 0.00% | 8,300 |
| 2025-07-28 | 2025-07-24 | 8.420 | 1,000 | +0 | 0.00% | 8,420 |
| 2025-07-25 | 2025-07-23 | 8.380 | 1,000 | +0 | 0.00% | 8,380 |
| 2025-07-24 | 2025-07-22 | 8.270 | 1,000 | +0 | 0.00% | 8,270 |
| 2025-07-23 | 2025-07-21 | 8.370 | 1,000 | +0 | 0.00% | 8,370 |
| 2025-07-22 | 2025-07-18 | 8.470 | 1,000 | +0 | 0.00% | 8,470 |
| 2025-07-21 | 2025-07-17 | 8.310 | 1,000 | +0 | 0.00% | 8,310 |
| 2025-07-18 | 2025-07-16 | 8.390 | 1,000 | +0 | 0.00% | 8,390 |
| 2025-07-17 | 2025-07-15 | 8.420 | 1,000 | +0 | 0.00% | 8,420 |
| 2025-07-16 | 2025-07-14 | 8.410 | 1,000 | +0 | 0.00% | 8,410 |
| 2025-07-15 | 2025-07-11 | 8.350 | 1,000 | +0 | 0.00% | 8,350 |
| 2025-07-14 | 2025-07-10 | 8.480 | 1,000 | +0 | 0.00% | 8,480 |
| 2025-07-11 | 2025-07-09 | 8.220 | 1,000 | +0 | 0.00% | 8,220 |
| 2025-07-10 | 2025-07-08 | 8.240 | 1,000 | +0 | 0.00% | 8,240 |
| 2025-07-09 | 2025-07-07 | 8.200 | 1,000 | +0 | 0.00% | 8,200 |
| 2025-07-08 | 2025-07-04 | 8.210 | 1,000 | +0 | 0.00% | 8,210 |
| 2025-07-07 | 2025-07-03 | 8.150 | 1,000 | +0 | 0.00% | 8,150 |
| 2025-07-04 | 2025-07-02 | 8.150 | 1,000 | +0 | 0.00% | 8,150 |
| 2025-07-03 | 2025-06-30 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-07-02 | 2025-06-27 | 8.030 | 1,000 | +0 | 0.00% | 8,030 |
| 2025-06-30 | 2025-06-26 | 8.120 | 1,000 | +0 | 0.00% | 8,120 |
| 2025-06-27 | 2025-06-25 | 8.110 | 1,000 | +0 | 0.00% | 8,110 |
| 2025-06-26 | 2025-06-24 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-06-25 | 2025-06-23 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-06-24 | 2025-06-20 | 7.730 | 1,000 | +0 | 0.00% | 7,730 |
| 2025-06-23 | 2025-06-19 | 7.480 | 1,000 | +0 | 0.00% | 7,480 |
| 2025-06-20 | 2025-06-18 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-06-19 | 2025-06-17 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-06-18 | 2025-06-16 | 7.780 | 1,000 | +0 | 0.00% | 7,780 |
| 2025-06-17 | 2025-06-13 | 7.630 | 1,000 | +0 | 0.00% | 7,630 |
| 2025-06-16 | 2025-06-12 | 7.640 | 1,000 | +0 | 0.00% | 7,640 |
| 2025-06-13 | 2025-06-11 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-06-12 | 2025-06-10 | 7.490 | 1,000 | +0 | 0.00% | 7,490 |
| 2025-06-11 | 2025-06-09 | 7.440 | 1,000 | +0 | 0.00% | 7,440 |
| 2025-06-10 | 2025-06-06 | 7.280 | 1,000 | +0 | 0.00% | 7,280 |
| 2025-06-09 | 2025-06-05 | 7.300 | 1,000 | +0 | 0.00% | 7,300 |
| 2025-06-06 | 2025-06-04 | 7.220 | 1,000 | +0 | 0.00% | 7,220 |
| 2025-06-05 | 2025-06-03 | 7.160 | 1,000 | +0 | 0.00% | 7,160 |
| 2025-06-04 | 2025-06-02 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-06-03 | 2025-05-30 | 7.040 | 1,000 | +0 | 0.00% | 7,040 |
| 2025-06-02 | 2025-05-29 | 7.020 | 1,000 | +0 | 0.00% | 7,020 |
| 2025-05-30 | 2025-05-28 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-05-29 | 2025-05-27 | 7.010 | 1,000 | +0 | 0.00% | 7,010 |
| 2025-05-28 | 2025-05-26 | 7.020 | 1,000 | +0 | 0.00% | 7,020 |
| 2025-05-27 | 2025-05-23 | 7.030 | 1,000 | +0 | 0.00% | 7,030 |
| 2025-05-26 | 2025-05-22 | 6.970 | 1,000 | +0 | 0.00% | 6,970 |
| 2025-05-23 | 2025-05-21 | 6.970 | 1,000 | +0 | 0.00% | 6,970 |
| 2025-05-22 | 2025-05-20 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-05-21 | 2025-05-19 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-05-20 | 2025-05-16 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-05-19 | 2025-05-15 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-05-16 | 2025-05-14 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-05-15 | 2025-05-13 | 6.760 | 1,000 | +0 | 0.00% | 6,760 |
| 2025-05-14 | 2025-05-12 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-05-13 | 2025-05-09 | 6.650 | 1,000 | +0 | 0.00% | 6,650 |
| 2025-05-12 | 2025-05-08 | 6.610 | 1,000 | +0 | 0.00% | 6,610 |
| 2025-05-09 | 2025-05-07 | 6.550 | 1,000 | +0 | 0.00% | 6,550 |
| 2025-05-08 | 2025-05-06 | 6.420 | 1,000 | +0 | 0.00% | 6,420 |
| 2025-05-07 | 2025-05-02 | 6.380 | 1,000 | +0 | 0.00% | 6,380 |
| 2025-05-06 | 2025-04-30 | 6.380 | 1,000 | +0 | 0.00% | 6,380 |
| 2025-05-02 | 2025-04-29 | 7.019 | 1,000 | +0 | 0.00% | 7,019 |
| 2025-04-30 | 2025-04-28 | 7.102 | 1,000 | +33 | 0.00% | 7,102 |
| 2025-04-29 | 2025-04-25 | 7.050 | 967 | +0 | 0.00% | 6,818 |
| 2025-04-28 | 2025-04-24 | 7.071 | 967 | +0 | 0.00% | 6,838 |
| 2025-04-25 | 2025-04-23 | 7.040 | 967 | +0 | 0.00% | 6,808 |
| 2025-04-24 | 2025-04-22 | 6.968 | 967 | +0 | 0.00% | 6,738 |
| 2025-04-23 | 2025-04-17 | 6.895 | 967 | +0 | 0.00% | 6,668 |
| 2025-04-22 | 2025-04-16 | 6.771 | 967 | +0 | 0.00% | 6,548 |
| 2025-04-17 | 2025-04-15 | 6.854 | 967 | +0 | 0.00% | 6,628 |
| 2025-04-16 | 2025-04-14 | 6.823 | 967 | -5,804 | 0.00% | 6,598 |
| 2025-01-06 | 2025-01-02 | 6.244 | 6,771 | -15,478 | 0.00% | 42,278 |
| 2025-01-02 | 2024-12-27 | 6.916 | 22,249 | +732 | 0.00% | 153,872 |
| 2024-10-22 | 2024-10-18 | 6.574 | 21,517 | +14,968 | 0.00% | 141,450 |
| 2024-09-03 | 2024-08-30 | 5.900 | 6,549 | -28,065 | 0.00% | 38,642 |
| 2024-08-26 | 2024-08-22 | 6.104 | 34,614 | +28,065 | 0.00% | 211,268 |
| 2024-07-04 | 2024-07-02 | 6.776 | 6,549 | +495 | 0.00% | 44,376 |
| 2023-07-06 | 2023-07-04 | 6.428 | 6,054 | +511 | 0.00% | 38,916 |
| 2023-04-26 | 2023-04-24 | 6.605 | 5,543 | -4,751 | 0.00% | 36,612 |
| 2022-11-09 | 2022-11-07 | 5.519 | 10,294 | +3,168 | 0.00% | 56,812 |
| 2022-09-19 | 2022-09-15 | 5.923 | 7,126 | +1,583 | 0.00% | 42,208 |
| 2022-06-29 | 2022-06-27 | 7.658 | 5,543 | +415 | 0.00% | 42,449 |
| 2022-01-12 | 2022-01-10 | 7.849 | 5,128 | -732 | 0.00% | 40,251 |
| 2022-01-06 | 2022-01-04 | 7.522 | 5,860 | -2,198 | 0.00% | 44,077 |
| 2021-10-26 | 2021-10-22 | 7.412 | 8,058 | +733 | 0.00% | 59,730 |
| 2021-09-28 | 2021-09-24 | 7.399 | 7,325 | +1,465 | 0.00% | 54,197 |
| 2021-09-13 | 2021-09-09 | 7.754 | 5,860 | +4,395 | 0.00% | 45,437 |
| 2021-07-07 | 2021-07-05 | 8.922 | 1,465 | +779 | 0.00% | 13,071 |
| 2020-07-02 | 2020-06-29 | 9.619 | 686 | +38 | 0.00% | 6,599 |
| 2019-09-09 | 2019-09-05 | 9.249 | 648 | -26,554 | 0.00% | 5,993 |
| 2019-09-06 | 2019-09-04 | 9.094 | 27,202 | -11,010 | 0.00% | 247,384 |
| 2019-08-28 | 2019-08-26 | 8.878 | 38,212 | +11,658 | 0.00% | 339,252 |
| 2019-08-22 | 2019-08-20 | 8.847 | 26,554 | +19,430 | 0.00% | 234,931 |
| 2019-08-09 | 2019-08-07 | 8.816 | 7,124 | +6,476 | 0.00% | 62,808 |
| 2019-07-02 | 2019-06-27 | 10.878 | 648 | +34 | 0.00% | 7,049 |
| 2019-01-04 | 2019-01-02 | 10.211 | 614 | +614 | 0.00% | 6,269 |
| 2018-02-28 | 2018-02-26 | 14.493 | 0 | -4,675 | ||
| 2017-07-24 | 2017-07-20 | 10.917 | 4,675 | -5,260 | 0.00% | 51,035 |
| 2017-06-26 | 2017-06-22 | 10.472 | 9,935 | +5,260 | 0.00% | 104,037 |
| 2017-06-22 | 2017-06-20 | 11.632 | 4,675 | +232 | 0.00% | 54,382 |
| 2016-08-12 | 2016-08-10 | 9.976 | 4,443 | -4,443 | 0.00% | 44,322 |
| 2016-08-10 | 2016-08-08 | 9.796 | 8,886 | -555 | 0.00% | 87,045 |
| 2016-08-08 | 2016-08-04 | 9.472 | 9,441 | +4,443 | 0.00% | 89,421 |
| 2016-08-03 | 2016-07-29 | 9.364 | 4,998 | -4,998 | 0.00% | 46,799 |
| 2016-07-08 | 2016-07-06 | 9.057 | 9,996 | +1,666 | 0.00% | 90,538 |
| 2016-07-05 | 2016-06-30 | 9.219 | 8,330 | +1,666 | 0.00% | 76,798 |
| 2016-06-23 | 2016-06-21 | 9.984 | 6,664 | +1,666 | 0.00% | 66,533 |
| 2016-06-22 | 2016-06-20 | 9.907 | 4,998 | +310 | 0.00% | 49,516 |
| 2016-02-25 | 2016-02-23 | 8.947 | 4,688 | -1,562 | 0.00% | 41,944 |
| 2016-02-02 | 2016-01-29 | 9.082 | 6,250 | -521 | 0.00% | 56,760 |
| 2015-10-23 | 2015-10-20 | 11.098 | 6,771 | -521 | 0.00% | 75,141 |
| 2015-10-22 | 2015-10-19 | 11.059 | 7,292 | -10,416 | 0.00% | 80,643 |
| 2015-10-16 | 2015-10-14 | 10.733 | 17,708 | +10,416 | 0.00% | 190,055 |
| 2015-10-12 | 2015-10-08 | 10.714 | 7,292 | +2,604 | 0.00% | 78,123 |
| 2015-07-30 | 2015-07-28 | 12.019 | 4,688 | +521 | 0.00% | 56,346 |
| 2015-06-23 | 2015-06-19 | 15.238 | 4,167 | +208 | 0.00% | 63,495 |
| 2015-06-22 | 2015-06-18 | 15.116 | 3,959 | -989 | 0.00% | 59,846 |
| 2015-06-11 | 2015-06-09 | 15.642 | 4,948 | -1,485 | 0.00% | 77,396 |
| 2015-06-10 | 2015-06-08 | 15.945 | 6,433 | +1,485 | 0.00% | 102,574 |
| 2015-06-01 | 2015-05-28 | 15.460 | 4,948 | -990 | 0.00% | 76,496 |
| 2015-05-29 | 2015-05-27 | 16.046 | 5,938 | +990 | 0.00% | 95,281 |
| 2015-05-04 | 2015-04-29 | 15.541 | 4,948 | -990 | 0.00% | 76,896 |
| 2015-04-30 | 2015-04-28 | 15.682 | 5,938 | +990 | 0.00% | 93,121 |
| 2015-01-29 | 2015-01-27 | 12.711 | 4,948 | -4,949 | 0.00% | 62,896 |
| 2015-01-13 | 2015-01-09 | 13.035 | 9,897 | +2,969 | 0.00% | 129,006 |
| 2014-12-29 | 2014-12-22 | 12.792 | 6,928 | +1,980 | 0.00% | 88,625 |
| 2014-12-11 | 2014-12-09 | 12.247 | 4,948 | -3,464 | 0.00% | 60,597 |
| 2014-12-09 | 2014-12-05 | 12.469 | 8,412 | +7,917 | 0.00% | 104,889 |
| 2014-12-02 | 2014-11-28 | 11.883 | 495 | +495 | 0.00% | 5,882 |
| 2014-08-04 | 2014-07-31 | 12.085 | 0 | -3,959 | ||
| 2014-07-25 | 2014-07-23 | 11.600 | 3,959 | +3,959 | 0.00% | 45,924 |
| 2013-11-21 | 2013-11-19 | 13.480 | 0 | -10,647 | ||
| 2013-11-06 | 2013-11-04 | 13.134 | 10,647 | -463 | 0.00% | 139,838 |
| 2013-11-01 | 2013-10-30 | 13.026 | 11,110 | +9,258 | 0.00% | 144,719 |
| 2013-10-31 | 2013-10-29 | 12.724 | 1,852 | +1,852 | 0.00% | 23,564 |
| 2011-07-12 | 2011-07-08 | 15.233 | 0 | -414 | ||
| 2011-06-16 | 2011-06-14 | 17.520 | 414 | +16 | 0.00% | 7,253 |
| 2011-04-13 | 2011-04-11 | 18.674 | 398 | +398 | 0.00% | 7,432 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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