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 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-10-13 | 2025-10-09 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-10-10 | 2025-10-08 | 5.100 | 2,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-10-08 | 2025-10-03 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-10-06 | 2025-10-02 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-10-03 | 2025-09-30 | 5.160 | 2,000 | +0 | 0.00% | 10,320 |
| 2025-10-02 | 2025-09-29 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-09-30 | 2025-09-26 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-29 | 2025-09-25 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-26 | 2025-09-24 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-25 | 2025-09-23 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-24 | 2025-09-22 | 5.070 | 2,000 | +0 | 0.00% | 10,140 |
| 2025-09-23 | 2025-09-19 | 5.090 | 2,000 | +0 | 0.00% | 10,180 |
| 2025-09-22 | 2025-09-18 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-09-19 | 2025-09-17 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-18 | 2025-09-16 | 5.100 | 2,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-16 | 2025-09-12 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-09-15 | 2025-09-11 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-09-12 | 2025-09-10 | 5.160 | 2,000 | +0 | 0.00% | 10,320 |
| 2025-09-11 | 2025-09-09 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-10 | 2025-09-08 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-09-09 | 2025-09-05 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-08 | 2025-09-04 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-09-05 | 2025-09-03 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-09-04 | 2025-09-02 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-03 | 2025-09-01 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-09-02 | 2025-08-29 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-09-01 | 2025-08-28 | 5.620 | 2,000 | +0 | 0.00% | 11,240 |
| 2025-08-29 | 2025-08-27 | 5.610 | 2,000 | +0 | 0.00% | 11,220 |
| 2025-08-28 | 2025-08-26 | 5.780 | 2,000 | +0 | 0.00% | 11,560 |
| 2025-08-27 | 2025-08-25 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-08-26 | 2025-08-22 | 5.850 | 2,000 | +0 | 0.00% | 11,700 |
| 2025-08-25 | 2025-08-21 | 5.900 | 2,000 | +0 | 0.00% | 11,800 |
| 2025-08-22 | 2025-08-20 | 5.810 | 2,000 | +0 | 0.00% | 11,620 |
| 2025-08-21 | 2025-08-19 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-08-20 | 2025-08-18 | 5.900 | 2,000 | +0 | 0.00% | 11,800 |
| 2025-08-19 | 2025-08-15 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-08-18 | 2025-08-14 | 5.810 | 2,000 | +0 | 0.00% | 11,620 |
| 2025-08-15 | 2025-08-13 | 5.810 | 2,000 | +0 | 0.00% | 11,620 |
| 2025-08-14 | 2025-08-12 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-08-13 | 2025-08-11 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-08-12 | 2025-08-08 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-08-11 | 2025-08-07 | 5.690 | 2,000 | +0 | 0.00% | 11,380 |
| 2025-08-08 | 2025-08-06 | 5.640 | 2,000 | +0 | 0.00% | 11,280 |
| 2025-08-07 | 2025-08-05 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-08-06 | 2025-08-04 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-08-05 | 2025-08-01 | 5.620 | 2,000 | +0 | 0.00% | 11,240 |
| 2025-08-04 | 2025-07-31 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-08-01 | 2025-07-30 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-07-31 | 2025-07-29 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-07-30 | 2025-07-28 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-07-29 | 2025-07-25 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-07-28 | 2025-07-24 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-07-25 | 2025-07-23 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-07-24 | 2025-07-22 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-07-23 | 2025-07-21 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-07-22 | 2025-07-18 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-07-21 | 2025-07-17 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-07-18 | 2025-07-16 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-07-17 | 2025-07-15 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-07-16 | 2025-07-14 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-07-15 | 2025-07-11 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-07-14 | 2025-07-10 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-07-11 | 2025-07-09 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-07-10 | 2025-07-08 | 5.130 | 2,000 | +0 | 0.00% | 10,260 |
| 2025-07-09 | 2025-07-07 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-07-08 | 2025-07-04 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-07-07 | 2025-07-03 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-07-04 | 2025-07-02 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-07-03 | 2025-06-30 | 5.130 | 2,000 | +0 | 0.00% | 10,260 |
| 2025-07-02 | 2025-06-27 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-06-30 | 2025-06-26 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-06-27 | 2025-06-25 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-06-26 | 2025-06-24 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-06-25 | 2025-06-23 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-06-24 | 2025-06-20 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-06-23 | 2025-06-19 | 5.431 | 2,000 | +0 | 0.00% | 10,862 |
| 2025-06-20 | 2025-06-18 | 5.576 | 2,000 | +67 | 0.00% | 11,152 |
| 2025-06-19 | 2025-06-17 | 5.669 | 1,933 | +0 | 0.00% | 10,958 |
| 2025-06-18 | 2025-06-16 | 5.690 | 1,933 | +0 | 0.00% | 10,998 |
| 2025-06-17 | 2025-06-13 | 5.669 | 1,933 | +0 | 0.00% | 10,958 |
| 2025-06-16 | 2025-06-12 | 5.659 | 1,933 | +0 | 0.00% | 10,938 |
| 2025-06-13 | 2025-06-11 | 5.679 | 1,933 | +0 | 0.00% | 10,978 |
| 2025-06-12 | 2025-06-10 | 5.514 | 1,933 | +0 | 0.00% | 10,658 |
| 2025-06-11 | 2025-06-09 | 5.462 | 1,933 | +0 | 0.00% | 10,558 |
| 2025-06-10 | 2025-06-06 | 5.379 | 1,933 | +0 | 0.00% | 10,398 |
| 2025-06-09 | 2025-06-05 | 5.379 | 1,933 | +0 | 0.00% | 10,398 |
| 2025-06-06 | 2025-06-04 | 5.359 | 1,933 | +0 | 0.00% | 10,358 |
| 2025-06-05 | 2025-06-03 | 5.317 | 1,933 | +0 | 0.00% | 10,278 |
| 2025-06-04 | 2025-06-02 | 5.245 | 1,933 | +0 | 0.00% | 10,138 |
| 2025-06-03 | 2025-05-30 | 5.276 | 1,933 | +0 | 0.00% | 10,198 |
| 2025-06-02 | 2025-05-29 | 5.286 | 1,933 | +0 | 0.00% | 10,218 |
| 2025-05-30 | 2025-05-28 | 5.266 | 1,933 | +0 | 0.00% | 10,178 |
| 2025-05-29 | 2025-05-27 | 5.245 | 1,933 | +0 | 0.00% | 10,138 |
| 2025-05-28 | 2025-05-26 | 5.245 | 1,933 | +0 | 0.00% | 10,138 |
| 2025-05-27 | 2025-05-23 | 5.245 | 1,933 | +0 | 0.00% | 10,138 |
| 2025-05-26 | 2025-05-22 | 5.235 | 1,933 | +0 | 0.00% | 10,118 |
| 2025-05-23 | 2025-05-21 | 5.297 | 1,933 | +0 | 0.00% | 10,238 |
| 2025-05-22 | 2025-05-20 | 5.276 | 1,933 | -8,700 | 0.00% | 10,198 |
| 2025-04-30 | 2025-04-28 | 5.121 | 10,633 | -9,667 | 0.00% | 54,449 |
| 2025-04-23 | 2025-04-17 | 5.038 | 20,300 | -9,666 | 0.00% | 102,272 |
| 2025-02-17 | 2025-02-13 | 5.224 | 29,966 | +7,733 | 0.00% | 156,550 |
| 2025-02-03 | 2025-01-24 | 5.286 | 22,233 | +10,633 | 0.00% | 117,531 |
| 2024-12-03 | 2024-11-29 | 5.448 | 11,600 | +345 | 0.00% | 63,198 |
| 2024-10-09 | 2024-10-07 | 6.162 | 11,255 | -9,380 | 0.00% | 69,358 |
| 2024-09-26 | 2024-09-24 | 4.531 | 20,635 | +9,380 | 0.00% | 93,501 |
| 2024-07-11 | 2024-07-09 | 4.755 | 11,255 | +4,689 | 0.00% | 53,519 |
| 2024-06-20 | 2024-06-18 | 5.539 | 6,566 | -4,689 | 0.00% | 36,371 |
| 2024-06-19 | 2024-06-17 | 5.505 | 11,255 | +748 | 0.00% | 61,960 |
| 2024-06-18 | 2024-06-14 | 5.539 | 10,507 | +4,378 | 0.00% | 58,202 |
| 2024-05-23 | 2024-05-21 | 5.505 | 6,129 | -4,378 | 0.00% | 33,741 |
| 2024-01-30 | 2024-01-26 | 4.203 | 10,507 | -17,511 | 0.00% | 44,162 |
| 2023-10-26 | 2023-10-24 | 3.895 | 28,018 | +8,756 | 0.00% | 109,121 |
| 2023-10-16 | 2023-10-12 | 4.272 | 19,262 | +8,755 | 0.00% | 82,279 |
| 2023-06-20 | 2023-06-16 | 5.860 | 10,507 | +535 | 0.00% | 61,576 |
| 2023-06-07 | 2023-06-05 | 5.536 | 9,972 | +8,310 | 0.00% | 55,201 |
| 2022-06-22 | 2022-06-20 | 5.335 | 1,662 | +99 | 0.00% | 8,867 |
| 2022-05-31 | 2022-05-27 | 5.745 | 1,563 | -782 | 0.00% | 8,979 |
| 2022-04-08 | 2022-04-06 | 5.514 | 2,345 | +782 | 0.00% | 12,931 |
| 2021-06-17 | 2021-06-15 | 5.254 | 1,563 | +86 | 0.00% | 8,212 |
| 2021-04-14 | 2021-04-12 | 5.078 | 1,477 | -19,938 | 0.00% | 7,501 |
| 2021-02-19 | 2021-02-17 | 5.132 | 21,415 | -7,384 | 0.00% | 109,910 |
| 2021-01-19 | 2021-01-15 | 5.200 | 28,799 | +7,384 | 0.00% | 149,758 |
| 2021-01-18 | 2021-01-14 | 5.268 | 21,415 | +2,954 | 0.00% | 112,810 |
| 2021-01-15 | 2021-01-13 | 5.241 | 18,461 | +4,431 | 0.00% | 96,749 |
| 2020-10-21 | 2020-10-19 | 5.552 | 14,030 | +12,553 | 0.00% | 77,897 |
| 2020-06-19 | 2020-06-17 | 6.915 | 1,477 | +77 | 0.00% | 10,213 |
| 2019-06-27 | 2019-06-25 | 10.714 | 1,400 | +52 | 0.00% | 14,999 |
| 2019-06-24 | 2019-06-20 | 10.936 | 1,348 | +674 | 0.00% | 14,742 |
| 2018-06-28 | 2018-06-26 | 12.254 | 674 | +26 | 0.00% | 8,259 |
| 2017-06-22 | 2017-06-20 | 15.934 | 648 | +14 | 0.00% | 10,325 |
| 2016-09-02 | 2016-08-31 | 13.347 | 634 | -1,901 | 0.00% | 8,462 |
| 2016-08-12 | 2016-08-10 | 14.703 | 2,535 | -634 | 0.00% | 37,273 |
| 2016-08-11 | 2016-08-09 | 14.782 | 3,169 | -634 | 0.00% | 46,845 |
| 2016-08-10 | 2016-08-08 | 14.751 | 3,803 | +1,268 | 0.00% | 56,097 |
| 2016-08-09 | 2016-08-05 | 13.883 | 2,535 | +1,901 | 0.00% | 35,194 |
| 2016-08-08 | 2016-08-04 | 13.662 | 634 | -634 | 0.00% | 8,662 |
| 2016-08-05 | 2016-08-03 | 13.599 | 1,268 | +634 | 0.00% | 17,244 |
| 2016-06-22 | 2016-06-20 | 13.806 | 634 | +17 | 0.00% | 8,753 |
| 2015-10-26 | 2015-10-22 | 17.532 | 617 | -4,937 | 0.00% | 10,818 |
| 2015-10-23 | 2015-10-20 | 17.565 | 5,554 | +4,937 | 0.00% | 97,555 |
| 2015-06-22 | 2015-06-18 | 19.744 | 617 | +11 | 0.00% | 12,182 |
| 2015-05-21 | 2015-05-19 | 23.112 | 606 | +606 | 0.00% | 14,006 |
| 2015-04-28 | 2015-04-24 | 24.928 | 0 | -1,211 | ||
| 2015-04-24 | 2015-04-22 | 24.862 | 1,211 | +1,211 | 0.00% | 30,108 |
| 2015-04-13 | 2015-04-09 | 25.489 | 0 | -1,817 | ||
| 2015-04-09 | 2015-04-02 | 20.900 | 1,817 | -3,029 | 0.00% | 37,975 |
| 2015-04-02 | 2015-03-31 | 18.028 | 4,846 | +2,423 | 0.00% | 87,361 |
| 2015-04-01 | 2015-03-30 | 18.853 | 2,423 | +606 | 0.00% | 45,681 |
| 2015-03-25 | 2015-03-23 | 16.459 | 1,817 | -606 | 0.00% | 29,906 |
| 2015-03-23 | 2015-03-19 | 16.327 | 2,423 | +606 | 0.00% | 39,561 |
| 2015-03-03 | 2015-02-27 | 15.650 | 1,817 | -1,212 | 0.00% | 28,437 |
| 2015-03-02 | 2015-02-26 | 15.749 | 3,029 | +3,029 | 0.00% | 47,705 |
| 2015-01-14 | 2015-01-12 | 16.129 | 0 | -1,817 | ||
| 2015-01-13 | 2015-01-09 | 15.947 | 1,817 | +1,817 | 0.00% | 28,976 |
| 2014-12-30 | 2014-12-24 | 14.264 | 0 | -1,211 | ||
| 2014-12-29 | 2014-12-22 | 15.716 | 1,211 | -6,664 | 0.00% | 19,032 |
| 2014-12-23 | 2014-12-19 | 15.799 | 7,875 | +1,818 | 0.00% | 124,416 |
| 2014-12-22 | 2014-12-18 | 16.013 | 6,057 | +4,846 | 0.00% | 96,993 |
| 2014-12-19 | 2014-12-17 | 15.056 | 1,211 | +1,211 | 0.00% | 18,233 |
| 2014-12-16 | 2014-12-12 | 13.785 | 0 | -6,057 | ||
| 2014-12-15 | 2014-12-11 | 13.884 | 6,057 | +6,057 | 0.00% | 84,094 |
| 2014-12-11 | 2014-12-09 | 12.761 | 0 | -4,240 | ||
| 2014-12-09 | 2014-12-05 | 12.563 | 4,240 | -606 | 0.00% | 53,268 |
| 2014-12-03 | 2014-12-01 | 12.249 | 4,846 | -4,240 | 0.00% | 59,361 |
| 2014-12-02 | 2014-11-28 | 12.811 | 9,086 | +4,240 | 0.00% | 116,399 |
| 2014-11-27 | 2014-11-25 | 12.431 | 4,846 | +3,029 | 0.00% | 60,241 |
| 2014-11-26 | 2014-11-24 | 12.811 | 1,817 | +1,817 | 0.00% | 23,277 |
| 2014-11-19 | 2014-11-17 | 11.275 | 0 | -2,423 | ||
| 2014-10-31 | 2014-10-29 | 9.773 | 2,423 | +2,423 | 0.00% | 23,680 |
| 2013-12-02 | 2013-11-28 | 11.188 | 0 | -2,896 | ||
| 2013-09-16 | 2013-09-12 | 11.257 | 2,896 | -12,163 | 0.00% | 32,599 |
| 2013-09-13 | 2013-09-11 | 11.309 | 15,059 | -17,956 | 0.00% | 170,295 |
| 2013-09-12 | 2013-09-10 | 11.257 | 33,015 | +33,015 | 0.00% | 371,640 |
| 2013-06-06 | 2013-06-04 | 12.863 | 0 | -2,230 | ||
| 2013-05-14 | 2013-05-10 | 14.154 | 2,230 | -557 | 0.00% | 31,564 |
| 2013-05-13 | 2013-05-09 | 14.118 | 2,787 | +2,230 | 0.00% | 39,348 |
| 2013-05-09 | 2013-05-07 | 13.921 | 557 | +557 | 0.00% | 7,754 |
| 2013-04-10 | 2013-04-08 | 12.863 | 0 | -5,574 | ||
| 2013-04-05 | 2013-04-02 | 12.863 | 5,574 | -2,230 | 0.00% | 71,696 |
| 2013-04-03 | 2013-03-28 | 12.952 | 7,804 | +7,804 | 0.00% | 101,079 |
| 2013-01-14 | 2013-01-10 | 13.885 | 0 | -2,787 | ||
| 2013-01-04 | 2013-01-02 | 14.029 | 2,787 | +2,787 | 0.00% | 39,098 |
| 2012-12-27 | 2012-12-20 | 13.490 | 0 | -1,672 | ||
| 2012-12-12 | 2012-12-10 | 13.168 | 1,672 | -2,787 | 0.00% | 22,016 |
| 2012-12-07 | 2012-12-05 | 13.060 | 4,459 | +1,672 | 0.00% | 58,234 |
| 2012-11-26 | 2012-11-22 | 12.414 | 2,787 | +2,787 | 0.00% | 34,598 |
| 2012-11-06 | 2012-11-02 | 13.598 | 0 | -1,115 | ||
| 2012-11-02 | 2012-10-31 | 13.042 | 1,115 | +1,115 | 0.00% | 14,542 |
| 2012-04-23 | 2012-04-19 | 14.296 | 0 | -2,700 | ||
| 2012-04-13 | 2012-04-11 | 13.647 | 2,700 | +2,700 | 0.00% | 36,848 |
| 2012-04-12 | 2012-04-10 | 13.833 | 0 | -2,700 | ||
| 2012-02-16 | 2012-02-14 | 13.222 | 2,700 | +2,700 | 0.00% | 35,698 |
| 2011-12-05 | 2011-12-01 | 11.314 | 0 | -5,400 | ||
| 2011-12-02 | 2011-11-30 | 10.592 | 5,400 | +5,400 | 0.00% | 57,197 |
| 2011-06-07 | 2011-06-02 | 13.203 | 0 | -540 | ||
| 2011-06-02 | 2011-05-31 | 13.055 | 540 | +540 | 0.00% | 7,050 |
| 2007-06-26 | 2007-06-22 | 26.649 | 0 |
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