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 | 4.200 | 11,000 | +0 | 0.00% | 46,200 |
| 2025-10-13 | 2025-10-09 | 4.190 | 11,000 | +0 | 0.00% | 46,090 |
| 2025-10-10 | 2025-10-08 | 4.160 | 11,000 | +0 | 0.00% | 45,760 |
| 2025-10-09 | 2025-10-06 | 4.200 | 11,000 | +0 | 0.00% | 46,200 |
| 2025-10-08 | 2025-10-03 | 4.230 | 11,000 | +0 | 0.00% | 46,530 |
| 2025-10-06 | 2025-10-02 | 4.260 | 11,000 | +0 | 0.00% | 46,860 |
| 2025-10-03 | 2025-09-30 | 4.260 | 11,000 | +0 | 0.00% | 46,860 |
| 2025-10-02 | 2025-09-29 | 4.230 | 11,000 | +0 | 0.00% | 46,530 |
| 2025-09-30 | 2025-09-26 | 4.200 | 11,000 | +0 | 0.00% | 46,200 |
| 2025-09-29 | 2025-09-25 | 4.170 | 11,000 | +0 | 0.00% | 45,870 |
| 2025-09-26 | 2025-09-24 | 4.270 | 11,000 | +0 | 0.00% | 46,970 |
| 2025-09-25 | 2025-09-23 | 4.280 | 11,000 | +0 | 0.00% | 47,080 |
| 2025-09-24 | 2025-09-22 | 4.280 | 11,000 | +0 | 0.00% | 47,080 |
| 2025-09-23 | 2025-09-19 | 4.330 | 11,000 | +0 | 0.00% | 47,630 |
| 2025-09-22 | 2025-09-18 | 4.380 | 11,000 | +0 | 0.00% | 48,180 |
| 2025-09-19 | 2025-09-17 | 4.450 | 11,000 | +0 | 0.00% | 48,950 |
| 2025-09-18 | 2025-09-16 | 4.430 | 11,000 | +0 | 0.00% | 48,730 |
| 2025-09-17 | 2025-09-15 | 4.420 | 11,000 | +0 | 0.00% | 48,620 |
| 2025-09-16 | 2025-09-12 | 4.460 | 11,000 | +0 | 0.00% | 49,060 |
| 2025-09-15 | 2025-09-11 | 4.460 | 11,000 | +0 | 0.00% | 49,060 |
| 2025-09-12 | 2025-09-10 | 4.460 | 11,000 | +0 | 0.00% | 49,060 |
| 2025-09-11 | 2025-09-09 | 4.370 | 11,000 | +0 | 0.00% | 48,070 |
| 2025-09-10 | 2025-09-08 | 4.330 | 11,000 | +0 | 0.00% | 47,630 |
| 2025-09-09 | 2025-09-05 | 4.330 | 11,000 | +0 | 0.00% | 47,630 |
| 2025-09-08 | 2025-09-04 | 4.320 | 11,000 | +0 | 0.00% | 47,520 |
| 2025-09-05 | 2025-09-03 | 4.310 | 11,000 | +0 | 0.00% | 47,410 |
| 2025-09-04 | 2025-09-02 | 4.350 | 11,000 | +0 | 0.00% | 47,850 |
| 2025-09-03 | 2025-09-01 | 4.310 | 11,000 | +0 | 0.00% | 47,410 |
| 2025-09-02 | 2025-08-29 | 4.260 | 11,000 | +0 | 0.00% | 46,860 |
| 2025-09-01 | 2025-08-28 | 4.320 | 11,000 | +0 | 0.00% | 47,520 |
| 2025-08-29 | 2025-08-27 | 4.310 | 11,000 | +0 | 0.00% | 47,410 |
| 2025-08-28 | 2025-08-26 | 4.330 | 11,000 | +0 | 0.00% | 47,630 |
| 2025-08-27 | 2025-08-25 | 4.420 | 11,000 | +0 | 0.00% | 48,620 |
| 2025-08-26 | 2025-08-22 | 4.430 | 11,000 | +0 | 0.00% | 48,730 |
| 2025-08-25 | 2025-08-21 | 4.420 | 11,000 | +0 | 0.00% | 48,620 |
| 2025-08-22 | 2025-08-20 | 4.430 | 11,000 | +0 | 0.00% | 48,730 |
| 2025-08-21 | 2025-08-19 | 4.390 | 11,000 | +0 | 0.00% | 48,290 |
| 2025-08-20 | 2025-08-18 | 4.390 | 11,000 | +0 | 0.00% | 48,290 |
| 2025-08-19 | 2025-08-15 | 4.450 | 11,000 | +0 | 0.00% | 48,950 |
| 2025-08-18 | 2025-08-14 | 4.540 | 11,000 | +0 | 0.00% | 49,940 |
| 2025-08-15 | 2025-08-13 | 4.600 | 11,000 | +0 | 0.00% | 50,600 |
| 2025-08-14 | 2025-08-12 | 4.550 | 11,000 | +0 | 0.00% | 50,050 |
| 2025-08-13 | 2025-08-11 | 4.540 | 11,000 | +0 | 0.00% | 49,940 |
| 2025-08-12 | 2025-08-08 | 4.570 | 11,000 | +0 | 0.00% | 50,270 |
| 2025-08-11 | 2025-08-07 | 4.590 | 11,000 | +0 | 0.00% | 50,490 |
| 2025-08-08 | 2025-08-06 | 4.530 | 11,000 | +0 | 0.00% | 49,830 |
| 2025-08-07 | 2025-08-05 | 4.600 | 11,000 | +0 | 0.00% | 50,600 |
| 2025-08-06 | 2025-08-04 | 4.540 | 11,000 | +0 | 0.00% | 49,940 |
| 2025-08-05 | 2025-08-01 | 4.510 | 11,000 | +0 | 0.00% | 49,610 |
| 2025-08-04 | 2025-07-31 | 4.540 | 11,000 | +0 | 0.00% | 49,940 |
| 2025-08-01 | 2025-07-30 | 4.580 | 11,000 | +0 | 0.00% | 50,380 |
| 2025-07-31 | 2025-07-29 | 4.620 | 11,000 | +0 | 0.00% | 50,820 |
| 2025-07-30 | 2025-07-28 | 4.660 | 11,000 | +0 | 0.00% | 51,260 |
| 2025-07-29 | 2025-07-25 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-07-28 | 2025-07-24 | 4.730 | 11,000 | +0 | 0.00% | 52,030 |
| 2025-07-25 | 2025-07-23 | 4.740 | 11,000 | +0 | 0.00% | 52,140 |
| 2025-07-24 | 2025-07-22 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-07-23 | 2025-07-21 | 4.660 | 11,000 | +0 | 0.00% | 51,260 |
| 2025-07-22 | 2025-07-18 | 4.690 | 11,000 | +0 | 0.00% | 51,590 |
| 2025-07-21 | 2025-07-17 | 4.640 | 11,000 | +0 | 0.00% | 51,040 |
| 2025-07-18 | 2025-07-16 | 4.700 | 11,000 | +0 | 0.00% | 51,700 |
| 2025-07-17 | 2025-07-15 | 4.690 | 11,000 | +0 | 0.00% | 51,590 |
| 2025-07-16 | 2025-07-14 | 4.710 | 11,000 | +0 | 0.00% | 51,810 |
| 2025-07-15 | 2025-07-11 | 4.690 | 11,000 | +0 | 0.00% | 51,590 |
| 2025-07-14 | 2025-07-10 | 4.710 | 11,000 | +0 | 0.00% | 51,810 |
| 2025-07-11 | 2025-07-09 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-07-10 | 2025-07-08 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-07-09 | 2025-07-07 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-07-08 | 2025-07-04 | 4.580 | 11,000 | +0 | 0.00% | 50,380 |
| 2025-07-07 | 2025-07-03 | 4.610 | 11,000 | +0 | 0.00% | 50,710 |
| 2025-07-04 | 2025-07-02 | 4.630 | 11,000 | +0 | 0.00% | 50,930 |
| 2025-07-03 | 2025-06-30 | 4.560 | 11,000 | +0 | 0.00% | 50,160 |
| 2025-07-02 | 2025-06-27 | 4.670 | 11,000 | -1,000 | 0.00% | 51,370 |
| 2025-04-22 | 2025-04-16 | 4.523 | 12,000 | +354 | 0.00% | 54,279 |
| 2025-01-13 | 2025-01-09 | 4.158 | 11,646 | +392 | 0.00% | 48,428 |
| 2025-01-06 | 2025-01-02 | 4.158 | 11,254 | -24,385 | 0.00% | 46,798 |
| 2024-12-11 | 2024-12-09 | 4.084 | 35,639 | -4,689 | 0.00% | 145,540 |
| 2024-11-25 | 2024-11-21 | 3.913 | 40,328 | +4,689 | 0.00% | 157,809 |
| 2024-10-22 | 2024-10-18 | 4.094 | 35,639 | +24,385 | 0.00% | 145,920 |
| 2024-09-03 | 2024-08-30 | 3.775 | 11,254 | -37,515 | 0.00% | 42,478 |
| 2024-08-20 | 2024-08-16 | 3.721 | 48,769 | +37,515 | 0.00% | 181,480 |
| 2024-07-08 | 2024-07-04 | 4.440 | 11,254 | +767 | 0.00% | 49,965 |
| 2024-07-04 | 2024-07-02 | 4.417 | 10,487 | -4,370 | 0.00% | 46,319 |
| 2024-06-28 | 2024-06-26 | 4.371 | 14,857 | +4,370 | 0.00% | 64,941 |
| 2024-06-27 | 2024-06-25 | 4.394 | 10,487 | -8,739 | 0.00% | 46,079 |
| 2024-06-26 | 2024-06-24 | 4.394 | 19,226 | +4,369 | 0.00% | 84,478 |
| 2024-06-24 | 2024-06-20 | 4.451 | 14,857 | +4,370 | 0.00% | 66,131 |
| 2023-07-06 | 2023-07-04 | 3.936 | 10,487 | +852 | 0.00% | 41,273 |
| 2022-07-07 | 2022-07-05 | 4.279 | 9,635 | +802 | 0.00% | 41,233 |
| 2021-05-27 | 2021-05-25 | 4.627 | 8,833 | +664 | 0.00% | 40,875 |
| 2020-07-07 | 2020-07-03 | 4.751 | 8,169 | +542 | 0.00% | 38,813 |
| 2019-05-23 | 2019-05-21 | 5.951 | 7,627 | +449 | 0.00% | 45,390 |
| 2018-07-05 | 2018-07-03 | 6.792 | 7,178 | +393 | 0.00% | 48,750 |
| 2017-07-06 | 2017-07-04 | 7.164 | 6,785 | +336 | 0.00% | 48,610 |
| 2016-06-16 | 2016-06-14 | 6.385 | 6,449 | +416 | 0.00% | 41,177 |
| 2016-03-24 | 2016-03-22 | 6.345 | 6,033 | -2,011 | 0.00% | 38,281 |
| 2016-03-22 | 2016-03-18 | 6.365 | 8,044 | -1,005 | 0.00% | 51,201 |
| 2016-03-18 | 2016-03-16 | 6.226 | 9,049 | +1,005 | 0.00% | 56,338 |
| 2016-03-08 | 2016-03-04 | 6.166 | 8,044 | +1,508 | 0.00% | 49,601 |
| 2016-03-04 | 2016-03-02 | 6.107 | 6,536 | +503 | 0.00% | 39,912 |
| 2016-01-06 | 2016-01-04 | 6.683 | 6,033 | -5,027 | 0.00% | 40,321 |
| 2015-12-09 | 2015-12-07 | 6.843 | 11,060 | -5,028 | 0.00% | 75,678 |
| 2015-12-07 | 2015-12-03 | 6.982 | 16,088 | +10,055 | 0.00% | 112,322 |
| 2015-09-23 | 2015-09-21 | 7.022 | 6,033 | -503 | 0.00% | 42,361 |
| 2015-09-15 | 2015-09-11 | 7.101 | 6,536 | +503 | 0.00% | 46,413 |
| 2015-07-24 | 2015-07-22 | 8.832 | 6,033 | -1,508 | 0.00% | 53,281 |
| 2015-07-22 | 2015-07-20 | 8.871 | 7,541 | -503 | 0.00% | 66,899 |
| 2015-07-14 | 2015-07-10 | 8.852 | 8,044 | +1,508 | 0.00% | 71,202 |
| 2015-07-13 | 2015-07-09 | 8.573 | 6,536 | +503 | 0.00% | 56,033 |
| 2015-07-10 | 2015-07-08 | 8.633 | 6,033 | -5,530 | 0.00% | 52,081 |
| 2015-07-06 | 2015-07-02 | 10.005 | 11,563 | +503 | 0.00% | 115,690 |
| 2015-06-30 | 2015-06-26 | 10.005 | 11,060 | +5,027 | 0.00% | 110,657 |
| 2015-06-25 | 2015-06-23 | 11.239 | 6,033 | -1,174 | 0.00% | 67,808 |
| 2015-06-23 | 2015-06-19 | 10.698 | 7,207 | +1,442 | 0.00% | 77,103 |
| 2015-06-22 | 2015-06-18 | 10.740 | 5,765 | -2,403 | 0.00% | 61,916 |
| 2015-06-19 | 2015-06-17 | 10.865 | 8,168 | +2,403 | 0.00% | 88,744 |
| 2015-06-16 | 2015-06-12 | 11.073 | 5,765 | -961 | 0.00% | 63,836 |
| 2015-06-12 | 2015-06-10 | 10.802 | 6,726 | -38,436 | 0.00% | 72,657 |
| 2015-06-10 | 2015-06-08 | 11.135 | 45,162 | +39,877 | 0.00% | 502,897 |
| 2015-05-28 | 2015-05-26 | 11.260 | 5,285 | +3,844 | 0.00% | 59,511 |
| 2015-04-30 | 2015-04-28 | 11.552 | 1,441 | -961 | 0.00% | 16,646 |
| 2015-04-28 | 2015-04-24 | 11.219 | 2,402 | +961 | 0.00% | 26,947 |
| 2015-03-05 | 2015-03-03 | 9.137 | 1,441 | -2,883 | 0.00% | 13,167 |
| 2015-03-03 | 2015-02-27 | 9.283 | 4,324 | -480 | 0.00% | 40,140 |
| 2015-03-02 | 2015-02-26 | 9.304 | 4,804 | +2,882 | 0.00% | 44,695 |
| 2015-02-26 | 2015-02-24 | 9.158 | 1,922 | +481 | 0.00% | 17,602 |
| 2015-02-11 | 2015-02-09 | 8.888 | 1,441 | -961 | 0.00% | 12,807 |
| 2015-01-29 | 2015-01-27 | 9.241 | 2,402 | +961 | 0.00% | 22,198 |
| 2015-01-21 | 2015-01-19 | 8.700 | 1,441 | -5,285 | 0.00% | 12,537 |
| 2015-01-19 | 2015-01-15 | 9.304 | 6,726 | -23,542 | 0.00% | 62,577 |
| 2015-01-09 | 2015-01-07 | 9.262 | 30,268 | -4,805 | 0.00% | 280,347 |
| 2015-01-06 | 2015-01-02 | 9.221 | 35,073 | -9,609 | 0.00% | 323,391 |
| 2014-12-29 | 2014-12-22 | 9.012 | 44,682 | +4,805 | 0.00% | 402,691 |
| 2014-12-17 | 2014-12-15 | 8.513 | 39,877 | -481 | 0.00% | 339,467 |
| 2014-12-12 | 2014-12-10 | 8.659 | 40,358 | +481 | 0.00% | 349,442 |
| 2014-12-11 | 2014-12-09 | 8.638 | 39,877 | +4,804 | 0.00% | 344,447 |
| 2014-12-03 | 2014-12-01 | 8.138 | 35,073 | -5,765 | 0.00% | 285,431 |
| 2014-12-02 | 2014-11-28 | 8.326 | 40,838 | +5,765 | 0.00% | 339,998 |
| 2014-12-01 | 2014-11-27 | 8.034 | 35,073 | -1,441 | 0.00% | 281,781 |
| 2014-11-18 | 2014-11-14 | 8.013 | 36,514 | -4,805 | 0.00% | 292,598 |
| 2014-11-17 | 2014-11-13 | 8.034 | 41,319 | -9,609 | 0.00% | 331,962 |
| 2014-11-14 | 2014-11-12 | 7.993 | 50,928 | -27,866 | 0.00% | 407,042 |
| 2014-11-13 | 2014-11-11 | 7.909 | 78,794 | +77,353 | 0.00% | 623,202 |
| 2014-08-04 | 2014-07-31 | 7.743 | 1,441 | -7,207 | 0.00% | 11,157 |
| 2014-07-25 | 2014-07-23 | 7.472 | 8,648 | +7,207 | 0.00% | 64,619 |
| 2014-06-19 | 2014-06-17 | 8.337 | 1,441 | +95 | 0.00% | 12,014 |
| 2013-11-25 | 2013-11-21 | 8.226 | 1,346 | -63,701 | 0.00% | 11,072 |
| 2013-11-21 | 2013-11-19 | 8.248 | 65,047 | +63,701 | 0.00% | 536,500 |
| 2013-10-24 | 2013-10-22 | 8.025 | 1,346 | -1,346 | 0.00% | 10,802 |
| 2013-06-07 | 2013-06-05 | 8.706 | 2,692 | +163 | 0.00% | 23,436 |
| 2013-04-19 | 2013-04-17 | 8.184 | 2,529 | +843 | 0.00% | 20,697 |
| 2012-11-22 | 2012-11-20 | 7.425 | 1,686 | +421 | 0.00% | 12,518 |
| 2012-06-06 | 2012-06-04 | 7.448 | 1,265 | +81 | 0.00% | 9,422 |
| 2012-02-16 | 2012-02-14 | 8.309 | 1,184 | -1,184 | 0.00% | 9,838 |
| 2012-02-03 | 2012-02-01 | 8.385 | 2,368 | -395 | 0.00% | 19,856 |
| 2012-02-02 | 2012-01-31 | 8.436 | 2,763 | +395 | 0.00% | 23,308 |
| 2012-01-20 | 2012-01-18 | 8.309 | 2,368 | -3,948 | 0.00% | 19,676 |
| 2012-01-19 | 2012-01-17 | 8.335 | 6,316 | +1,184 | 0.00% | 52,641 |
| 2012-01-17 | 2012-01-13 | 8.031 | 5,132 | +3,948 | 0.00% | 41,213 |
| 2012-01-10 | 2012-01-06 | 7.245 | 1,184 | -395 | 0.00% | 8,578 |
| 2012-01-09 | 2012-01-05 | 7.397 | 1,579 | +395 | 0.00% | 11,680 |
| 2011-10-14 | 2011-10-12 | 6.815 | 1,184 | -7,895 | 0.00% | 8,068 |
| 2011-10-13 | 2011-10-11 | 6.713 | 9,079 | +7,895 | 0.00% | 60,950 |
| 2011-08-24 | 2011-08-22 | 7.701 | 1,184 | -1,974 | 0.00% | 9,118 |
| 2011-08-23 | 2011-08-19 | 7.651 | 3,158 | +1,974 | 0.00% | 24,161 |
| 2011-07-13 | 2011-07-11 | 9.196 | 1,184 | +1,184 | 0.00% | 10,888 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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