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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.810 | 0 | -11,000 | ||
| 2025-06-11 | 2025-06-09 | 4.570 | 11,000 | +48 | 0.00% | 50,268 |
| 2024-06-12 | 2024-06-07 | 4.842 | 10,952 | +92 | 0.00% | 53,027 |
| 2023-06-14 | 2023-06-12 | 5.454 | 10,860 | +29 | 0.00% | 59,226 |
| 2022-06-08 | 2022-06-06 | 8.349 | 10,831 | +410 | 0.00% | 90,432 |
| 2021-06-08 | 2021-06-04 | 13.073 | 10,421 | +189 | 0.00% | 136,234 |
| 2020-06-08 | 2020-06-04 | 11.410 | 10,232 | +263 | 0.00% | 116,745 |
| 2019-09-09 | 2019-09-05 | 11.644 | 9,969 | +125 | 0.00% | 116,075 |
| 2019-06-11 | 2019-06-06 | 11.631 | 9,844 | +349 | 0.00% | 114,498 |
| 2018-06-08 | 2018-06-06 | 20.641 | 9,495 | +190 | 0.00% | 195,991 |
| 2018-02-01 | 2018-01-30 | 22.202 | 9,305 | -2,537 | 0.00% | 206,589 |
| 2017-12-27 | 2017-12-21 | 20.854 | 11,842 | +2,537 | 0.00% | 246,956 |
| 2017-12-12 | 2017-12-08 | 19.483 | 9,305 | +9,305 | 0.00% | 181,288 |
| 2017-11-27 | 2017-11-23 | 20.287 | 0 | -8,882 | ||
| 2017-11-13 | 2017-11-09 | 22.509 | 8,882 | +4,230 | 0.00% | 199,928 |
| 2017-11-09 | 2017-11-07 | 22.226 | 4,652 | +4,652 | 0.00% | 103,394 |
| 2017-10-23 | 2017-10-19 | 21.280 | 0 | -8,882 | ||
| 2017-10-12 | 2017-10-10 | 21.233 | 8,882 | +8,882 | 0.00% | 188,588 |
| 2017-09-25 | 2017-09-21 | 19.979 | 0 | -8,882 | ||
| 2017-09-22 | 2017-09-20 | 20.452 | 8,882 | +8,882 | 0.00% | 181,657 |
| 2017-03-16 | 2017-03-14 | 14.812 | 0 | -416 | ||
| 2016-06-03 | 2016-06-01 | 13.358 | 416 | +6 | 0.00% | 5,557 |
| 2015-11-23 | 2015-11-19 | 17.143 | 410 | -2,047 | 0.00% | 7,028 |
| 2015-11-17 | 2015-11-13 | 17.485 | 2,457 | -819 | 0.00% | 42,959 |
| 2015-11-09 | 2015-11-05 | 18.095 | 3,276 | +1,638 | 0.00% | 59,279 |
| 2015-09-18 | 2015-09-16 | 17.191 | 1,638 | -3,686 | 0.00% | 28,160 |
| 2015-08-20 | 2015-08-18 | 17.558 | 5,324 | +819 | 0.00% | 93,478 |
| 2015-08-19 | 2015-08-17 | 18.437 | 4,505 | -1,228 | 0.00% | 83,058 |
| 2015-08-12 | 2015-08-10 | 19.756 | 5,733 | -1,229 | 0.00% | 113,258 |
| 2015-08-10 | 2015-08-06 | 19.145 | 6,962 | -1,228 | 0.00% | 133,288 |
| 2015-08-05 | 2015-08-03 | 19.169 | 8,190 | +2,457 | 0.00% | 156,998 |
| 2015-07-30 | 2015-07-28 | 19.633 | 5,733 | -4,095 | 0.00% | 112,558 |
| 2015-07-24 | 2015-07-22 | 21.587 | 9,828 | -1,638 | 0.00% | 212,157 |
| 2015-07-20 | 2015-07-16 | 21.953 | 11,466 | -5,733 | 0.00% | 251,717 |
| 2015-07-17 | 2015-07-15 | 20.952 | 17,199 | +5,733 | 0.00% | 360,355 |
| 2015-07-16 | 2015-07-14 | 21.147 | 11,466 | -1,229 | 0.00% | 242,477 |
| 2015-07-15 | 2015-07-13 | 21.050 | 12,695 | +3,686 | 0.00% | 267,227 |
| 2015-07-13 | 2015-07-09 | 19.145 | 9,009 | +1,228 | 0.00% | 172,478 |
| 2015-07-10 | 2015-07-08 | 15.922 | 7,781 | +1,229 | 0.00% | 123,886 |
| 2015-07-07 | 2015-07-03 | 20.439 | 6,552 | -1,638 | 0.00% | 133,918 |
| 2015-07-03 | 2015-06-30 | 22.271 | 8,190 | +1,638 | 0.00% | 182,398 |
| 2015-06-26 | 2015-06-24 | 24.908 | 6,552 | +4,095 | 0.00% | 163,198 |
| 2015-06-23 | 2015-06-19 | 24.102 | 2,457 | -819 | 0.00% | 59,219 |
| 2015-06-19 | 2015-06-17 | 24.371 | 3,276 | +2,457 | 0.00% | 79,839 |
| 2015-06-01 | 2015-05-28 | 24.691 | 819 | +7 | 0.00% | 20,222 |
| 2015-03-16 | 2015-03-12 | 15.615 | 812 | -3,248 | 0.00% | 12,679 |
| 2015-03-13 | 2015-03-11 | 15.516 | 4,060 | -3,248 | 0.00% | 62,997 |
| 2015-03-12 | 2015-03-10 | 15.566 | 7,308 | -1,624 | 0.00% | 113,754 |
| 2015-03-11 | 2015-03-09 | 15.812 | 8,932 | -7,715 | 0.00% | 141,233 |
| 2015-03-10 | 2015-03-06 | 15.738 | 16,647 | +13,399 | 0.00% | 261,992 |
| 2015-03-09 | 2015-03-05 | 15.516 | 3,248 | +2,436 | 0.00% | 50,397 |
| 2015-03-06 | 2015-03-04 | 15.073 | 812 | -1,218 | 0.00% | 12,239 |
| 2015-02-27 | 2015-02-25 | 15.566 | 2,030 | +812 | 0.00% | 31,598 |
| 2015-02-26 | 2015-02-24 | 15.418 | 1,218 | +406 | 0.00% | 18,779 |
| 2014-12-19 | 2014-12-17 | 12.278 | 812 | -812 | 0.00% | 9,969 |
| 2014-12-17 | 2014-12-15 | 12.561 | 1,624 | -812 | 0.00% | 20,399 |
| 2014-12-12 | 2014-12-10 | 12.980 | 2,436 | +1,624 | 0.00% | 31,618 |
| 2014-06-26 | 2014-06-24 | 12.659 | 812 | -4,060 | 0.00% | 10,279 |
| 2014-06-17 | 2014-06-13 | 12.906 | 4,872 | +2,436 | 0.00% | 62,877 |
| 2014-06-16 | 2014-06-12 | 12.783 | 2,436 | +1,624 | 0.00% | 31,138 |
| 2014-05-30 | 2014-05-28 | 12.038 | 812 | +13 | 0.00% | 9,775 |
| 2014-02-19 | 2014-02-17 | 11.157 | 799 | -3,992 | 0.00% | 8,915 |
| 2014-02-17 | 2014-02-13 | 11.020 | 4,791 | -3,195 | 0.00% | 52,796 |
| 2014-02-14 | 2014-02-12 | 11.120 | 7,986 | -21,162 | 0.00% | 88,804 |
| 2014-02-13 | 2014-02-11 | 11.045 | 29,148 | +28,349 | 0.00% | 321,934 |
| 2014-01-21 | 2014-01-17 | 10.682 | 799 | -7,187 | 0.00% | 8,535 |
| 2014-01-20 | 2014-01-16 | 10.707 | 7,986 | +7,187 | 0.00% | 85,504 |
| 2014-01-17 | 2014-01-15 | 10.206 | 799 | -399 | 0.00% | 8,154 |
| 2014-01-16 | 2014-01-14 | 9.667 | 1,198 | -2,795 | 0.00% | 11,581 |
| 2014-01-15 | 2014-01-13 | 9.567 | 3,993 | +2,795 | 0.00% | 38,202 |
| 2014-01-09 | 2014-01-07 | 9.104 | 1,198 | +399 | 0.00% | 10,906 |
| 2013-12-02 | 2013-11-28 | 8.878 | 799 | -4,791 | 0.00% | 7,094 |
| 2013-11-13 | 2013-11-11 | 8.816 | 5,590 | +4,791 | 0.00% | 49,280 |
| 2013-11-01 | 2013-10-30 | 9.342 | 799 | -7,985 | 0.00% | 7,464 |
| 2013-10-30 | 2013-10-28 | 9.154 | 8,784 | +7,985 | 0.00% | 80,408 |
| 2013-10-24 | 2013-10-22 | 9.217 | 799 | -10,381 | 0.00% | 7,364 |
| 2013-10-23 | 2013-10-21 | 9.179 | 11,180 | +10,381 | 0.00% | 102,621 |
| 2013-10-18 | 2013-10-16 | 8.315 | 799 | -7,985 | 0.00% | 6,644 |
| 2013-10-16 | 2013-10-11 | 8.089 | 8,784 | +7,985 | 0.00% | 71,058 |
| 2013-09-30 | 2013-09-26 | 7.827 | 799 | -6,388 | 0.00% | 6,253 |
| 2013-09-27 | 2013-09-25 | 7.939 | 7,187 | +6,388 | 0.00% | 57,059 |
| 2013-09-19 | 2013-09-17 | 7.701 | 799 | -3,194 | 0.00% | 6,153 |
| 2013-09-12 | 2013-09-10 | 8.102 | 3,993 | +3,194 | 0.00% | 32,351 |
| 2013-07-25 | 2013-07-23 | 7.751 | 799 | -399 | 0.00% | 6,193 |
| 2013-07-08 | 2013-07-04 | 7.401 | 1,198 | -3,593 | 0.00% | 8,866 |
| 2013-07-03 | 2013-06-28 | 7.125 | 4,791 | -2,795 | 0.00% | 34,137 |
| 2013-06-20 | 2013-06-18 | 7.639 | 7,586 | -12,777 | 0.00% | 57,947 |
| 2013-06-19 | 2013-06-17 | 7.739 | 20,363 | -3,993 | 0.00% | 157,587 |
| 2013-06-18 | 2013-06-14 | 7.388 | 24,356 | +1,597 | 0.00% | 179,948 |
| 2013-06-17 | 2013-06-13 | 7.225 | 22,759 | -1,597 | 0.00% | 164,444 |
| 2013-06-13 | 2013-06-10 | 7.463 | 24,356 | +3,993 | 0.00% | 181,778 |
| 2013-06-11 | 2013-06-07 | 7.225 | 20,363 | -1,997 | 0.00% | 147,132 |
| 2013-06-10 | 2013-06-06 | 7.889 | 22,360 | -1,597 | 0.00% | 176,401 |
| 2013-06-07 | 2013-06-05 | 8.039 | 23,957 | -5,191 | 0.00% | 192,600 |
| 2013-06-06 | 2013-06-04 | 8.227 | 29,148 | -7,187 | 0.00% | 239,808 |
| 2013-06-05 | 2013-06-03 | 8.014 | 36,335 | -18,766 | 0.00% | 291,202 |
| 2013-06-04 | 2013-05-31 | 8.177 | 55,101 | -56,698 | 0.00% | 450,569 |
| 2013-06-03 | 2013-05-30 | 8.615 | 111,799 | +78,259 | 0.00% | 963,197 |
| 2013-05-31 | 2013-05-29 | 7.801 | 33,540 | +33,540 | 0.00% | 261,662 |
| 2013-05-10 | 2013-05-08 | 7.150 | 0 | -8,508 | ||
| 2013-04-09 | 2013-04-05 | 6.529 | 8,508 | -3,093 | 0.00% | 55,552 |
| 2013-04-03 | 2013-03-28 | 6.827 | 11,601 | -14,695 | 0.00% | 79,197 |
| 2013-04-02 | 2013-03-27 | 6.969 | 26,296 | +26,296 | 0.00% | 183,257 |
| 2012-12-19 | 2012-12-17 | 6.077 | 0 | -4,641 | ||
| 2012-06-25 | 2012-06-21 | 5.591 | 4,641 | +176 | 0.00% | 25,946 |
| 2012-05-03 | 2012-04-30 | 6.236 | 4,465 | +4,465 | 0.00% | 27,843 |
| 2012-03-28 | 2012-03-26 | 6.249 | 0 | -1,488 | ||
| 2012-01-11 | 2012-01-09 | 5.241 | 1,488 | -4,837 | 0.00% | 7,799 |
| 2011-12-23 | 2011-12-21 | 5.389 | 6,325 | -7,441 | 0.00% | 34,086 |
| 2011-11-24 | 2011-11-22 | 5.591 | 13,766 | -8,929 | 0.00% | 76,961 |
| 2011-11-23 | 2011-11-21 | 5.980 | 22,695 | -2,232 | 0.00% | 135,725 |
| 2011-11-22 | 2011-11-18 | 6.505 | 24,927 | +8,185 | 0.00% | 162,139 |
| 2011-11-21 | 2011-11-17 | 6.720 | 16,742 | +16,742 | 0.00% | 112,499 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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