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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.368 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.170 | 0 | -31,398 | ||
| 2025-04-09 | 2025-04-07 | 6.360 | 31,398 | +13,736 | 0.00% | 199,677 |
| 2025-01-24 | 2025-01-22 | 5.086 | 17,662 | -17,661 | 0.00% | 89,822 |
| 2024-05-31 | 2024-05-29 | 3.338 | 35,323 | +813 | 0.01% | 117,915 |
| 2021-12-02 | 2021-11-30 | 0.981 | 34,510 | -19,172 | 0.01% | 33,840 |
| 2021-10-05 | 2021-09-30 | 0.970 | 53,682 | +11,504 | 0.02% | 52,080 |
| 2021-10-04 | 2021-09-29 | 0.970 | 42,178 | +7,668 | 0.01% | 40,920 |
| 2019-06-14 | 2019-06-12 | 2.056 | 34,510 | +4,564 | 0.01% | 70,943 |
| 2018-07-05 | 2018-07-03 | 2.344 | 29,946 | -9,982 | 0.01% | 70,200 |
| 2018-06-21 | 2018-06-19 | 2.308 | 39,928 | +9,982 | 0.02% | 92,160 |
| 2017-09-07 | 2017-09-05 | 2.068 | 29,946 | -14,973 | 0.01% | 61,920 |
| 2017-08-14 | 2017-08-10 | 1.984 | 44,919 | +14,973 | 0.02% | 89,100 |
| 2017-04-13 | 2017-04-11 | 2.320 | 29,946 | -6,655 | 0.01% | 69,480 |
| 2017-04-11 | 2017-04-07 | 2.260 | 36,601 | +6,655 | 0.01% | 82,721 |
| 2016-07-27 | 2016-07-25 | 2.404 | 29,946 | -11,645 | 0.01% | 72,000 |
| 2016-07-13 | 2016-07-11 | 2.501 | 41,591 | +11,645 | 0.02% | 103,999 |
| 2016-06-29 | 2016-06-27 | 1.899 | 29,946 | +29,946 | 0.01% | 56,880 |
| 2016-06-20 | 2016-06-16 | 1.911 | 0 | -18,300 | ||
| 2016-06-16 | 2016-06-14 | 1.791 | 18,300 | +18,300 | 0.01% | 32,780 |
| 2016-01-08 | 2016-01-06 | 1.960 | 0 | -4,991 | ||
| 2015-12-29 | 2015-12-24 | 1.887 | 4,991 | +4,991 | 0.00% | 9,420 |
| 2015-12-28 | 2015-12-22 | 1.923 | 0 | -8,318 | ||
| 2015-12-23 | 2015-12-21 | 1.623 | 8,318 | +8,318 | 0.00% | 13,500 |
| 2015-12-15 | 2015-12-11 | 1.779 | 0 | -11,646 | ||
| 2015-11-12 | 2015-11-10 | 1.527 | 11,646 | +1,664 | 0.00% | 17,781 |
| 2015-11-10 | 2015-11-06 | 1.551 | 9,982 | +4,991 | 0.00% | 15,480 |
| 2015-11-02 | 2015-10-29 | 1.491 | 4,991 | +4,991 | 0.00% | 7,440 |
| 2015-08-19 | 2015-08-17 | 2.056 | 0 | -3,327 | ||
| 2015-08-14 | 2015-08-12 | 2.080 | 3,327 | +3,327 | 0.00% | 6,919 |
| 2015-05-27 | 2015-05-22 | 2.573 | 0 | -4,991 | ||
| 2015-05-26 | 2015-05-21 | 2.464 | 4,991 | +4,991 | 0.00% | 12,300 |
| 2015-01-23 | 2015-01-21 | 1.815 | 0 | -9,982 | ||
| 2015-01-21 | 2015-01-19 | 1.719 | 9,982 | +9,982 | 0.00% | 17,160 |
| 2014-08-20 | 2014-08-18 | 1.984 | 0 | -9,982 | ||
| 2014-08-11 | 2014-08-07 | 1.911 | 9,982 | -6,655 | 0.00% | 19,080 |
| 2014-04-29 | 2014-04-25 | 1.647 | 16,637 | +9,982 | 0.01% | 27,401 |
| 2013-11-12 | 2013-11-08 | 2.200 | 6,655 | -3,327 | 0.00% | 14,641 |
| 2013-11-11 | 2013-11-07 | 2.164 | 9,982 | +9,982 | 0.00% | 21,600 |
| 2013-09-05 | 2013-09-03 | 2.164 | 0 | -13,309 | ||
| 2013-09-02 | 2013-08-29 | 2.188 | 13,309 | -4,991 | 0.01% | 29,119 |
| 2013-08-30 | 2013-08-28 | 2.272 | 18,300 | +18,300 | 0.01% | 41,579 |
| 2013-08-21 | 2013-08-19 | 2.284 | 0 | -28,282 | ||
| 2013-08-20 | 2013-08-16 | 2.320 | 28,282 | +28,282 | 0.01% | 65,619 |
| 2012-06-01 | 2012-05-30 | 4.852 | 0 | -3,188 | ||
| 2012-05-31 | 2012-05-29 | 5.008 | 3,188 | +105 | 0.00% | 15,964 |
| 2012-03-16 | 2012-03-14 | 5.371 | 3,083 | -7,708 | 0.00% | 16,559 |
| 2012-03-13 | 2012-03-09 | 5.280 | 10,791 | +7,708 | 0.00% | 56,978 |
| 2012-03-02 | 2012-02-29 | 5.176 | 3,083 | +3,083 | 0.00% | 15,959 |
| 2011-11-17 | 2011-11-15 | 4.722 | 0 | -7,708 | ||
| 2011-11-16 | 2011-11-14 | 4.800 | 7,708 | +7,708 | 0.00% | 36,999 |
| 2011-11-15 | 2011-11-11 | 4.541 | 0 | -12,333 | ||
| 2011-11-11 | 2011-11-09 | 4.904 | 12,333 | +7,708 | 0.01% | 60,480 |
| 2011-11-10 | 2011-11-08 | 4.917 | 4,625 | +4,625 | 0.00% | 22,740 |
| 2011-09-23 | 2011-09-21 | 5.397 | 0 | -1,542 | ||
| 2011-09-20 | 2011-09-16 | 5.578 | 1,542 | -3,083 | 0.00% | 8,602 |
| 2011-09-16 | 2011-09-14 | 5.695 | 4,625 | +4,625 | 0.00% | 26,341 |
| 2011-08-23 | 2011-08-19 | 5.617 | 0 | -15,416 | ||
| 2011-08-11 | 2011-08-09 | 5.903 | 15,416 | -9,250 | 0.01% | 90,998 |
| 2011-08-10 | 2011-08-08 | 6.033 | 24,666 | +9,250 | 0.01% | 148,799 |
| 2011-08-08 | 2011-08-04 | 6.058 | 15,416 | +15,416 | 0.01% | 93,398 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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