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 | 46.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 47.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 47.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 47.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 48.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 48.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 48.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 50.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 49.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 49.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 50.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 52.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 52.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 58.279 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.082 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.394 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 58.799 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 57.186 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.094 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 55.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 54.272 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 55.313 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 56.458 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 55.833 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 53.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 54.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 54.428 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 52.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.919 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 52.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 52.555 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.931 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.057 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 50.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 51.462 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 51.358 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 51.462 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 51.462 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 51.723 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 51.775 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 51.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 50.734 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 50.578 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 51.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 50.942 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 51.306 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 50.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 50.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 47.872 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 47.039 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.155 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 45.739 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.114 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 44.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 46.311 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 46.519 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 46.051 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 46.103 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.947 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.687 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 45.114 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 45.062 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 45.426 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 44.958 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.062 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 43.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 42.981 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 41.888 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.571 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 47.091 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 47.456 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 47.768 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.508 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.768 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.560 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 50.318 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 50.838 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.422 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 51.098 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 52.295 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 52.607 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 51.462 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.723 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 50.474 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 49.693 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 49.329 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 49.121 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 49.589 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 48.913 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 48.444 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 46.935 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 47.039 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 47.352 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 48.444 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 47.612 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 45.843 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 46.415 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 46.623 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 46.415 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 46.571 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 46.831 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 45.843 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 47.091 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 45.582 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 46.103 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 45.114 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 45.166 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 44.334 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 44.282 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 44.073 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 45.166 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 43.553 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 44.386 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 44.490 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 42.877 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 42.669 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 43.657 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 42.981 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 42.877 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 43.501 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 42.877 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 41.524 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 39.807 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 39.598 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 39.859 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 40.119 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 40.015 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 39.911 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 39.911 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 39.859 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 41.628 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 41.264 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 41.316 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 40.067 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 40.067 | 0 | -4,804 | ||
| 2024-12-05 | 2024-12-03 | 37.777 | 4,804 | +2,402 | 0.00% | 181,482 |
| 2024-10-22 | 2024-10-18 | 41.992 | 2,402 | +2,402 | 0.00% | 100,865 |
| 2024-09-03 | 2024-08-30 | 33.667 | 0 | -4,804 | ||
| 2024-08-20 | 2024-08-16 | 34.655 | 4,804 | +4,804 | 0.00% | 166,483 |
| 2018-10-24 | 2018-10-22 | 40.549 | 0 | -1,136 | ||
| 2018-10-19 | 2018-10-16 | 38.634 | 1,136 | +1,136 | 0.00% | 43,888 |
| 2017-11-22 | 2017-11-20 | 43.973 | 0 | -365 | ||
| 2017-11-21 | 2017-11-17 | 42.877 | 365 | +365 | 0.00% | 15,650 |
| 2015-07-20 | 2015-07-16 | 31.124 | 0 | -2,015 | ||
| 2015-07-10 | 2015-07-08 | 28.741 | 2,015 | +2,015 | 0.00% | 57,914 |
| 2015-05-04 | 2015-04-29 | 36.884 | 0 | -648 | ||
| 2015-04-30 | 2015-04-28 | 37.115 | 648 | +648 | 0.00% | 24,051 |
| 2015-04-20 | 2015-04-16 | 37.501 | 0 | -324 | ||
| 2015-04-16 | 2015-04-14 | 35.649 | 324 | -1,296 | 0.00% | 11,550 |
| 2015-04-15 | 2015-04-13 | 37.964 | 1,620 | +1,620 | 0.00% | 61,502 |
| 2015-03-27 | 2015-03-25 | 28.242 | 0 | -648 | ||
| 2015-03-24 | 2015-03-20 | 28.890 | 648 | +648 | 0.00% | 18,721 |
| 2015-01-21 | 2015-01-19 | 26.482 | 0 | -7,128 | ||
| 2015-01-14 | 2015-01-12 | 28.612 | 7,128 | +3,564 | 0.00% | 203,946 |
| 2015-01-09 | 2015-01-07 | 28.365 | 3,564 | +3,564 | 0.00% | 101,093 |
| 2014-11-10 | 2014-11-06 | 22.099 | 0 | -972 | ||
| 2014-11-06 | 2014-11-04 | 22.408 | 972 | +972 | 0.00% | 21,781 |
| 2013-11-21 | 2013-11-19 | 27.750 | 0 | -1,231 | ||
| 2013-08-29 | 2013-08-27 | 23.209 | 1,231 | +28 | 0.00% | 28,570 |
| 2013-07-17 | 2013-07-15 | 21.746 | 1,203 | -1,203 | 0.00% | 26,161 |
| 2013-06-04 | 2013-05-31 | 27.458 | 2,406 | +122 | 0.00% | 66,063 |
| 2013-06-03 | 2013-05-30 | 27.423 | 2,284 | -1,142 | 0.00% | 62,634 |
| 2013-04-08 | 2013-04-03 | 27.668 | 3,426 | -1,142 | 0.00% | 94,790 |
| 2013-04-03 | 2013-03-28 | 28.789 | 4,568 | -572 | 0.00% | 131,506 |
| 2013-04-02 | 2013-03-27 | 30.049 | 5,140 | -1,713 | 0.00% | 154,454 |
| 2013-03-21 | 2013-03-19 | 28.333 | 6,853 | -571 | 0.00% | 194,168 |
| 2013-03-20 | 2013-03-18 | 28.754 | 7,424 | -1,142 | 0.00% | 213,467 |
| 2013-03-13 | 2013-03-11 | 29.979 | 8,566 | +2,855 | 0.00% | 256,803 |
| 2013-03-12 | 2013-03-08 | 30.119 | 5,711 | +5,711 | 0.00% | 172,012 |
| 2012-01-20 | 2012-01-18 | 31.954 | 0 | -2,206 | ||
| 2012-01-19 | 2012-01-17 | 31.628 | 2,206 | +552 | 0.00% | 69,771 |
| 2012-01-17 | 2012-01-13 | 30.721 | 1,654 | +1,654 | 0.00% | 50,813 |
| 2011-12-08 | 2011-12-06 | 28.509 | 0 | -551 | ||
| 2011-12-06 | 2011-12-02 | 29.307 | 551 | -276 | 0.00% | 16,148 |
| 2011-12-05 | 2011-12-01 | 28.726 | 827 | -1,103 | 0.00% | 23,757 |
| 2011-11-07 | 2011-11-03 | 28.110 | 1,930 | +551 | 0.00% | 54,252 |
| 2011-11-04 | 2011-11-02 | 27.965 | 1,379 | +1,379 | 0.00% | 38,563 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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