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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.526 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.505 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.639 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.587 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.464 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.382 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.248 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.268 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.351 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.196 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.052 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.990 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.795 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.877 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.877 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.888 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.867 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.867 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.795 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.785 | 0 | -20,403 | ||
| 2025-04-23 | 2025-04-17 | 5.507 | 20,403 | +9,716 | 0.00% | 112,353 |
| 2025-04-16 | 2025-04-14 | 5.476 | 10,687 | -4,858 | 0.00% | 58,520 |
| 2025-03-31 | 2025-03-27 | 5.702 | 15,545 | +9,716 | 0.00% | 88,641 |
| 2025-03-12 | 2025-03-10 | 5.723 | 5,829 | -10,687 | 0.00% | 33,358 |
| 2025-01-06 | 2025-01-02 | 4.992 | 16,516 | +9,715 | 0.00% | 82,448 |
| 2025-01-02 | 2024-12-27 | 5.645 | 6,801 | +402 | 0.00% | 38,389 |
| 2024-12-04 | 2024-12-02 | 5.043 | 6,399 | -7,313 | 0.00% | 32,270 |
| 2024-10-23 | 2024-10-21 | 5.130 | 13,712 | -9,142 | 0.00% | 70,349 |
| 2024-10-15 | 2024-10-10 | 5.109 | 22,854 | -9,141 | 0.00% | 116,751 |
| 2024-10-09 | 2024-10-07 | 5.284 | 31,995 | +9,141 | 0.00% | 169,049 |
| 2024-10-03 | 2024-09-30 | 5.076 | 22,854 | +9,142 | 0.00% | 116,001 |
| 2024-09-27 | 2024-09-25 | 5.229 | 13,712 | -9,142 | 0.00% | 71,699 |
| 2024-08-08 | 2024-08-06 | 4.584 | 22,854 | -914 | 0.00% | 104,751 |
| 2024-08-07 | 2024-08-05 | 4.616 | 23,768 | -914 | 0.00% | 109,721 |
| 2024-07-08 | 2024-07-04 | 5.690 | 24,682 | +1,763 | 0.00% | 140,442 |
| 2024-07-05 | 2024-07-03 | 5.572 | 22,919 | +8,489 | 0.00% | 127,710 |
| 2024-06-24 | 2024-06-20 | 5.396 | 14,430 | -16,978 | 0.00% | 77,857 |
| 2024-06-18 | 2024-06-14 | 5.113 | 31,408 | +8,489 | 0.00% | 160,582 |
| 2024-05-31 | 2024-05-29 | 5.360 | 22,919 | +9,337 | 0.00% | 122,850 |
| 2024-05-28 | 2024-05-24 | 5.490 | 13,582 | -8,488 | 0.00% | 74,562 |
| 2024-04-18 | 2024-04-16 | 4.712 | 22,070 | +8,488 | 0.00% | 103,999 |
| 2024-03-08 | 2024-03-06 | 4.748 | 13,582 | -848 | 0.00% | 64,482 |
| 2024-01-30 | 2024-01-26 | 4.500 | 14,430 | -8,489 | 0.00% | 64,938 |
| 2023-11-13 | 2023-11-09 | 4.371 | 22,919 | +7,640 | 0.00% | 100,170 |
| 2023-11-02 | 2023-10-31 | 4.430 | 15,279 | +8,488 | 0.00% | 67,679 |
| 2023-09-25 | 2023-09-21 | 4.430 | 6,791 | -16,977 | 0.00% | 30,081 |
| 2023-07-06 | 2023-07-04 | 5.878 | 23,768 | +3,809 | 0.00% | 139,709 |
| 2023-05-15 | 2023-05-11 | 6.201 | 19,959 | +7,128 | 0.00% | 123,760 |
| 2023-05-11 | 2023-05-09 | 6.467 | 12,831 | -7,128 | 0.00% | 82,981 |
| 2023-04-26 | 2023-04-24 | 5.920 | 19,959 | +1,426 | 0.00% | 118,160 |
| 2022-12-07 | 2022-12-05 | 5.401 | 18,533 | +7,128 | 0.00% | 100,098 |
| 2022-11-09 | 2022-11-07 | 5.022 | 11,405 | +2,851 | 0.00% | 57,279 |
| 2022-10-05 | 2022-09-30 | 5.163 | 8,554 | +713 | 0.00% | 44,161 |
| 2022-07-07 | 2022-07-05 | 6.074 | 7,841 | +7,128 | 0.00% | 47,630 |
| 2022-07-04 | 2022-06-29 | 7.684 | 713 | +105 | 0.00% | 5,478 |
| 2021-06-28 | 2021-06-24 | 8.822 | 608 | +39 | 0.00% | 5,364 |
| 2020-06-22 | 2020-06-18 | 9.507 | 569 | +32 | 0.00% | 5,410 |
| 2019-06-25 | 2019-06-21 | 11.586 | 537 | +25 | 0.00% | 6,222 |
| 2019-04-18 | 2019-04-16 | 11.781 | 512 | -1,024 | 0.00% | 6,032 |
| 2018-07-05 | 2018-07-03 | 11.871 | 1,536 | +78 | 0.00% | 18,233 |
| 2018-02-13 | 2018-02-09 | 13.434 | 1,458 | -972 | 0.00% | 19,587 |
| 2018-01-09 | 2018-01-05 | 13.496 | 2,430 | +486 | 0.00% | 32,795 |
| 2017-11-24 | 2017-11-22 | 13.023 | 1,944 | +486 | 0.00% | 25,316 |
| 2017-11-03 | 2017-11-01 | 12.879 | 1,458 | -1,945 | 0.00% | 18,777 |
| 2017-11-02 | 2017-10-31 | 12.735 | 3,403 | +487 | 0.00% | 43,336 |
| 2017-10-06 | 2017-10-03 | 12.879 | 2,916 | -487 | 0.00% | 37,554 |
| 2017-09-29 | 2017-09-27 | 11.953 | 3,403 | +487 | 0.00% | 40,676 |
| 2017-09-22 | 2017-09-20 | 12.035 | 2,916 | +486 | 0.00% | 35,094 |
| 2017-08-09 | 2017-08-07 | 11.624 | 2,430 | +486 | 0.00% | 28,246 |
| 2017-07-03 | 2017-06-29 | 11.444 | 1,944 | +98 | 0.00% | 22,246 |
| 2017-06-06 | 2017-06-02 | 11.704 | 1,846 | +1,385 | 0.00% | 21,605 |
| 2017-04-26 | 2017-04-24 | 10.815 | 461 | -4,614 | 0.00% | 4,986 |
| 2017-04-25 | 2017-04-21 | 10.750 | 5,075 | +4,614 | 0.00% | 54,556 |
| 2016-06-29 | 2016-06-27 | 10.194 | 461 | +28 | 0.00% | 4,699 |
| 2016-06-22 | 2016-06-20 | 9.709 | 433 | -432 | 0.00% | 4,204 |
| 2016-03-08 | 2016-03-04 | 9.454 | 865 | -5,192 | 0.00% | 8,178 |
| 2016-02-25 | 2016-02-23 | 9.223 | 6,057 | +5,192 | 0.00% | 55,864 |
| 2015-06-29 | 2015-06-25 | 16.287 | 865 | +42 | 0.00% | 14,088 |
| 2015-06-04 | 2015-06-02 | 16.482 | 823 | +412 | 0.00% | 13,564 |
| 2015-04-17 | 2015-04-15 | 16.798 | 411 | +411 | 0.00% | 6,904 |
| 2015-01-12 | 2015-01-08 | 13.905 | 0 | -1,234 | ||
| 2014-12-29 | 2014-12-22 | 13.492 | 1,234 | +1,234 | 0.00% | 16,649 |
| 2014-11-14 | 2014-11-12 | 12.276 | 0 | -2,880 | ||
| 2014-11-13 | 2014-11-11 | 12.276 | 2,880 | +2,880 | 0.00% | 35,355 |
| 2014-06-03 | 2014-05-29 | 13.024 | 0 | -3,469 | ||
| 2014-05-26 | 2014-05-22 | 12.894 | 3,469 | -3,855 | 0.00% | 44,729 |
| 2014-04-16 | 2014-04-14 | 12.557 | 7,324 | +3,469 | 0.00% | 91,966 |
| 2014-04-02 | 2014-03-31 | 12.375 | 3,855 | +3,855 | 0.00% | 47,706 |
| 2013-11-28 | 2013-11-26 | 14.295 | 0 | -385 | ||
| 2013-07-09 | 2013-07-05 | 12.505 | 385 | +385 | 0.00% | 4,814 |
| 2013-05-08 | 2013-05-06 | 15.170 | 0 | -2,900 | ||
| 2013-04-02 | 2013-03-27 | 15.032 | 2,900 | +2,900 | 0.00% | 43,593 |
| 2012-06-13 | 2012-06-11 | 11.833 | 0 | -1,450 | ||
| 2012-06-06 | 2012-06-04 | 13.543 | 1,450 | +77 | 0.00% | 19,637 |
| 2012-05-23 | 2012-05-21 | 13.513 | 1,373 | +1,373 | 0.00% | 18,554 |
| 2012-04-23 | 2012-04-19 | 15.319 | 0 | -2,747 | ||
| 2012-03-22 | 2012-03-20 | 14.999 | 2,747 | -1,717 | 0.00% | 41,202 |
| 2012-03-01 | 2012-02-28 | 16.513 | 4,464 | +4,464 | 0.00% | 73,715 |
| 2012-02-03 | 2012-02-01 | 15.610 | 0 | -1,030 | ||
| 2012-02-02 | 2012-01-31 | 15.814 | 1,030 | +1,030 | 0.00% | 16,289 |
| 2012-01-18 | 2012-01-16 | 14.999 | 0 | -687 | ||
| 2011-12-29 | 2011-12-23 | 14.154 | 687 | -1,373 | 0.00% | 9,724 |
| 2011-12-19 | 2011-12-15 | 13.310 | 2,060 | +1,373 | 0.00% | 27,418 |
| 2011-11-02 | 2011-10-31 | 14.387 | 687 | +687 | 0.00% | 9,884 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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