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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.453 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.316 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.843 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.779 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.506 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.232 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.337 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.916 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.306 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.622 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.432 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.443 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.769 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.737 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.695 | 0 | -5,225 | ||
| 2024-12-13 | 2024-12-11 | 7.705 | 5,225 | +85 | 0.00% | 40,258 |
| 2024-09-26 | 2024-09-24 | 7.095 | 5,140 | +468 | 0.00% | 36,468 |
| 2024-06-12 | 2024-06-07 | 8.769 | 4,672 | +59 | 0.00% | 40,970 |
| 2023-12-12 | 2023-12-08 | 7.373 | 4,613 | +42 | 0.00% | 34,013 |
| 2023-06-14 | 2023-06-12 | 8.352 | 4,571 | +123 | 0.00% | 38,177 |
| 2022-12-08 | 2022-12-06 | 9.094 | 4,448 | +890 | 0.00% | 40,450 |
| 2022-12-06 | 2022-12-02 | 9.150 | 3,558 | +65 | 0.00% | 32,556 |
| 2022-07-13 | 2022-07-11 | 10.776 | 3,493 | -1,746 | 0.00% | 37,642 |
| 2022-06-15 | 2022-06-13 | 18.018 | 5,239 | +444 | 0.00% | 94,396 |
| 2022-03-10 | 2022-03-08 | 14.389 | 4,795 | -799 | 0.00% | 68,997 |
| 2021-12-07 | 2021-12-03 | 17.680 | 5,594 | +122 | 0.00% | 98,905 |
| 2021-10-21 | 2021-10-19 | 16.913 | 5,472 | +782 | 0.00% | 92,547 |
| 2021-09-06 | 2021-09-02 | 18.653 | 4,690 | +782 | 0.00% | 87,482 |
| 2021-08-17 | 2021-08-13 | 18.857 | 3,908 | -782 | 0.00% | 73,695 |
| 2021-08-06 | 2021-08-04 | 19.395 | 4,690 | +782 | 0.00% | 90,962 |
| 2021-06-30 | 2021-06-28 | 22.849 | 3,908 | -391 | 0.00% | 89,294 |
| 2021-06-28 | 2021-06-24 | 23.003 | 4,299 | +391 | 0.00% | 98,888 |
| 2021-06-15 | 2021-06-10 | 21.928 | 3,908 | -391 | 0.00% | 85,694 |
| 2021-06-11 | 2021-06-09 | 21.953 | 4,299 | -782 | 0.00% | 94,378 |
| 2021-06-08 | 2021-06-04 | 22.440 | 5,081 | +1,173 | 0.00% | 114,016 |
| 2021-06-02 | 2021-05-31 | 21.211 | 3,908 | -1,173 | 0.00% | 82,894 |
| 2021-06-01 | 2021-05-28 | 21.493 | 5,081 | +391 | 0.00% | 109,206 |
| 2021-05-26 | 2021-05-24 | 23.001 | 4,690 | +895 | 0.00% | 107,876 |
| 2021-05-14 | 2021-05-12 | 24.582 | 3,795 | +1,518 | 0.00% | 93,289 |
| 2021-05-13 | 2021-05-11 | 24.450 | 2,277 | +379 | 0.00% | 55,674 |
| 2021-05-11 | 2021-05-07 | 24.134 | 1,898 | +759 | 0.00% | 45,807 |
| 2021-04-26 | 2021-04-22 | 23.080 | 1,139 | -2,656 | 0.00% | 26,289 |
| 2021-04-09 | 2021-04-07 | 23.238 | 3,795 | -380 | 0.00% | 88,190 |
| 2021-03-29 | 2021-03-25 | 19.892 | 4,175 | +1,518 | 0.00% | 83,050 |
| 2020-12-18 | 2020-12-16 | 14.965 | 2,657 | +759 | 0.00% | 39,763 |
| 2020-12-04 | 2020-12-02 | 13.806 | 1,898 | +759 | 0.00% | 26,204 |
| 2020-12-01 | 2020-11-27 | 20.344 | 1,139 | +182 | 0.00% | 23,172 |
| 2020-11-11 | 2020-11-09 | 18.213 | 957 | +319 | 0.00% | 17,429 |
| 2020-10-27 | 2020-10-22 | 19.655 | 638 | +638 | 0.00% | 12,540 |
| 2019-04-15 | 2019-04-11 | 16.076 | 0 | -3,823 | ||
| 2019-04-11 | 2019-04-09 | 16.222 | 3,823 | -1,092 | 0.00% | 62,018 |
| 2019-04-10 | 2019-04-08 | 16.204 | 4,915 | +4,915 | 0.00% | 79,642 |
| 2019-02-14 | 2019-02-12 | 16.552 | 0 | -4,096 | ||
| 2019-02-13 | 2019-02-11 | 15.563 | 4,096 | +3,550 | 0.00% | 63,746 |
| 2019-02-12 | 2019-02-08 | 15.545 | 546 | +546 | 0.00% | 8,487 |
| 2017-07-26 | 2017-07-24 | 22.820 | 0 | -247 | ||
| 2017-07-21 | 2017-07-19 | 23.469 | 247 | +247 | 0.00% | 5,797 |
| 2015-09-14 | 2015-09-10 | 7.921 | 0 | -2,039 | ||
| 2015-09-11 | 2015-09-09 | 7.871 | 2,039 | +2,039 | 0.00% | 16,050 |
| 2015-02-27 | 2015-02-25 | 8.657 | 0 | -1,192 | ||
| 2015-02-17 | 2015-02-13 | 8.808 | 1,192 | +1,192 | 0.00% | 10,500 |
| 2015-02-04 | 2015-02-02 | 8.355 | 0 | -199 | ||
| 2015-02-03 | 2015-01-30 | 8.280 | 199 | +199 | 0.00% | 1,648 |
| 2013-12-20 | 2013-12-18 | 8.582 | 0 | -3,752 | ||
| 2013-12-19 | 2013-12-17 | 8.768 | 3,752 | +3,752 | 0.00% | 32,899 |
| 2013-08-08 | 2013-08-06 | 8.470 | 0 | -739 | ||
| 2013-05-08 | 2013-05-06 | 10.020 | 739 | +24 | 0.00% | 7,405 |
| 2012-12-28 | 2012-12-24 | 9.684 | 715 | -3,394 | 0.00% | 6,924 |
| 2012-12-10 | 2012-12-06 | 9.600 | 4,109 | -4,287 | 0.00% | 39,448 |
| 2012-11-30 | 2012-11-28 | 9.768 | 8,396 | -4,287 | 0.00% | 82,015 |
| 2012-11-28 | 2012-11-26 | 10.188 | 12,683 | +4,287 | 0.00% | 129,216 |
| 2012-11-26 | 2012-11-22 | 9.768 | 8,396 | -12,147 | 0.00% | 82,015 |
| 2012-11-23 | 2012-11-21 | 10.384 | 20,543 | +19,828 | 0.00% | 213,320 |
| 2012-09-14 | 2012-09-12 | 8.733 | 715 | +12 | 0.00% | 6,244 |
| 2012-05-30 | 2012-05-28 | 8.480 | 703 | +12 | 0.00% | 5,962 |
| 2011-09-12 | 2011-09-08 | 14.245 | 691 | +14 | 0.00% | 9,843 |
| 2011-09-02 | 2011-08-31 | 14.038 | 677 | -507 | 0.00% | 9,504 |
| 2011-08-31 | 2011-08-29 | 14.452 | 1,184 | -1,185 | 0.00% | 17,111 |
| 2011-08-30 | 2011-08-26 | 14.482 | 2,369 | +1,185 | 0.00% | 34,307 |
| 2011-08-17 | 2011-08-15 | 14.482 | 1,184 | -3,384 | 0.00% | 17,146 |
| 2011-08-16 | 2011-08-12 | 13.566 | 4,568 | -1,353 | 0.00% | 61,967 |
| 2011-08-15 | 2011-08-11 | 13.329 | 5,921 | +5,244 | 0.00% | 78,921 |
| 2011-08-11 | 2011-08-09 | 13.300 | 677 | +677 | 0.00% | 9,004 |
| 2011-08-10 | 2011-08-08 | 12.117 | 0 | -677 | ||
| 2011-08-09 | 2011-08-05 | 12.531 | 677 | +677 | 0.00% | 8,484 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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