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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.113 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.134 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.124 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.134 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.134 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.134 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.124 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.144 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.134 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.124 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.144 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.154 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.144 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.134 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.124 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.113 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.134 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.134 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.124 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.124 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.103 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.113 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.134 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.124 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.124 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.134 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.124 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.124 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.103 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.113 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.113 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.113 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.113 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.103 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.072 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.052 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.042 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.042 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.042 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.042 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.032 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.042 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.032 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.032 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.021 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.011 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.021 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.032 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.042 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.032 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.032 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.032 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.032 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.021 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.021 | 0 | -3,916 | ||
| 2025-05-19 | 2025-05-15 | 1.098 | 3,916 | +200 | 0.00% | 4,299 |
| 2024-08-27 | 2024-08-23 | 1.080 | 3,716 | +85 | 0.00% | 4,012 |
| 2024-05-14 | 2024-05-10 | 1.250 | 3,631 | +175 | 0.00% | 4,539 |
| 2023-08-22 | 2023-08-18 | 1.359 | 3,456 | +71 | 0.00% | 4,696 |
| 2023-05-16 | 2023-05-12 | 1.671 | 3,385 | +130 | 0.00% | 5,658 |
| 2022-08-23 | 2022-08-19 | 1.516 | 3,255 | +63 | 0.00% | 4,935 |
| 2022-05-16 | 2022-05-12 | 1.721 | 3,192 | +125 | 0.00% | 5,495 |
| 2021-08-24 | 2021-08-20 | 2.309 | 3,067 | +451 | 0.00% | 7,082 |
| 2021-05-13 | 2021-05-11 | 2.407 | 2,616 | +90 | 0.00% | 6,297 |
| 2020-08-25 | 2020-08-21 | 2.032 | 2,526 | +45 | 0.00% | 5,132 |
| 2020-05-15 | 2020-05-13 | 2.238 | 2,481 | +68 | 0.00% | 5,553 |
| 2019-08-27 | 2019-08-23 | 2.439 | 2,413 | +51 | 0.00% | 5,886 |
| 2019-08-06 | 2019-08-02 | 2.575 | 2,362 | -1,180 | 0.00% | 6,081 |
| 2019-05-14 | 2019-05-09 | 7.617 | 3,542 | +872 | 0.00% | 26,979 |
| 2019-04-03 | 2019-04-01 | 7.347 | 2,670 | -8,902 | 0.00% | 19,617 |
| 2018-08-22 | 2018-08-20 | 6.542 | 11,572 | +126 | 0.00% | 75,703 |
| 2018-08-10 | 2018-08-08 | 6.610 | 11,446 | +8,805 | 0.00% | 75,659 |
| 2018-08-09 | 2018-08-07 | 6.565 | 2,641 | +880 | 0.00% | 17,337 |
| 2018-05-11 | 2018-05-09 | 6.670 | 1,761 | +28 | 0.00% | 11,747 |
| 2018-05-02 | 2018-04-27 | 6.693 | 1,733 | -43,326 | 0.00% | 11,600 |
| 2018-03-01 | 2018-02-27 | 6.578 | 45,059 | +43,326 | 0.00% | 296,402 |
| 2017-08-22 | 2017-08-18 | 6.992 | 1,733 | +23 | 0.00% | 12,118 |
| 2017-05-12 | 2017-05-10 | 5.639 | 1,710 | +50 | 0.00% | 9,642 |
| 2016-08-30 | 2016-08-26 | 6.724 | 1,660 | +24 | 0.00% | 11,162 |
| 2016-07-14 | 2016-07-12 | 6.651 | 1,636 | -8,179 | 0.00% | 10,881 |
| 2016-07-05 | 2016-06-30 | 6.406 | 9,815 | +8,179 | 0.00% | 62,880 |
| 2016-05-16 | 2016-05-12 | 7.079 | 1,636 | +54 | 0.00% | 11,582 |
| 2015-11-18 | 2015-11-16 | 7.029 | 1,582 | -22,150 | 0.00% | 11,119 |
| 2015-11-09 | 2015-11-05 | 7.029 | 23,732 | +3,165 | 0.00% | 166,803 |
| 2015-11-03 | 2015-10-30 | 7.256 | 20,567 | +3,955 | 0.00% | 149,237 |
| 2015-10-22 | 2015-10-19 | 7.686 | 16,612 | +11,866 | 0.00% | 127,679 |
| 2015-10-20 | 2015-10-16 | 7.787 | 4,746 | +3,164 | 0.00% | 36,957 |
| 2015-08-28 | 2015-08-26 | 7.766 | 1,582 | +27 | 0.00% | 12,286 |
| 2015-07-20 | 2015-07-16 | 8.743 | 1,555 | -2,334 | 0.00% | 13,596 |
| 2015-07-08 | 2015-07-06 | 7.792 | 3,889 | -10,888 | 0.00% | 30,302 |
| 2015-07-06 | 2015-07-02 | 8.486 | 14,777 | +10,888 | 0.00% | 125,399 |
| 2015-06-17 | 2015-06-15 | 8.409 | 3,889 | +2,334 | 0.00% | 32,702 |
| 2015-05-14 | 2015-05-12 | 9.183 | 1,555 | +39 | 0.00% | 14,280 |
| 2015-05-06 | 2015-05-04 | 9.579 | 1,516 | -11,368 | 0.00% | 14,522 |
| 2015-04-29 | 2015-04-27 | 9.210 | 12,884 | +3,031 | 0.00% | 118,657 |
| 2015-04-21 | 2015-04-17 | 9.421 | 9,853 | +1,516 | 0.00% | 92,823 |
| 2015-04-16 | 2015-04-14 | 9.236 | 8,337 | +6,821 | 0.00% | 77,001 |
| 2015-03-27 | 2015-03-25 | 9.737 | 1,516 | -4,547 | 0.00% | 14,762 |
| 2015-03-25 | 2015-03-23 | 10.212 | 6,063 | +1,516 | 0.00% | 61,918 |
| 2015-03-11 | 2015-03-09 | 9.922 | 4,547 | -2,274 | 0.00% | 45,116 |
| 2015-01-28 | 2015-01-26 | 9.051 | 6,821 | -2,274 | 0.00% | 61,739 |
| 2015-01-19 | 2015-01-15 | 8.576 | 9,095 | +3,032 | 0.00% | 78,002 |
| 2015-01-09 | 2015-01-07 | 8.603 | 6,063 | -5,305 | 0.00% | 52,158 |
| 2015-01-07 | 2015-01-05 | 8.576 | 11,368 | -758 | 0.00% | 97,496 |
| 2015-01-05 | 2014-12-31 | 8.656 | 12,126 | -5,306 | 0.00% | 104,957 |
| 2015-01-02 | 2014-12-29 | 8.576 | 17,432 | -8,337 | 0.00% | 149,503 |
| 2014-12-30 | 2014-12-24 | 8.682 | 25,769 | +9,095 | 0.00% | 223,724 |
| 2014-12-29 | 2014-12-22 | 8.418 | 16,674 | -2,273 | 0.00% | 140,362 |
| 2014-12-23 | 2014-12-19 | 8.339 | 18,947 | -8,337 | 0.00% | 157,996 |
| 2014-12-19 | 2014-12-17 | 8.207 | 27,284 | -4,548 | 0.00% | 223,917 |
| 2014-12-18 | 2014-12-16 | 8.339 | 31,832 | -13,642 | 0.00% | 265,442 |
| 2014-12-17 | 2014-12-15 | 8.444 | 45,474 | +45,474 | 0.00% | 384,001 |
| 2014-08-11 | 2014-08-07 | 9.087 | 0 | -4,490 | ||
| 2014-08-07 | 2014-08-05 | 8.740 | 4,490 | +4,490 | 0.00% | 39,243 |
| 2014-05-13 | 2014-05-09 | 7.866 | 0 | -10,908 | ||
| 2014-05-12 | 2014-05-08 | 7.838 | 10,908 | +10,908 | 0.00% | 85,499 |
| 2013-12-30 | 2013-12-24 | 8.031 | 0 | -22,543 | ||
| 2013-12-27 | 2013-12-20 | 7.783 | 22,543 | +22,543 | 0.00% | 175,457 |
| 2013-11-25 | 2013-11-21 | 8.031 | 0 | -2,909 | ||
| 2013-11-21 | 2013-11-19 | 8.388 | 2,909 | +2,909 | 0.00% | 24,401 |
| 2013-09-13 | 2013-09-11 | 9.818 | 0 | -5,818 | ||
| 2013-09-06 | 2013-09-04 | 9.681 | 5,818 | -13,089 | 0.00% | 56,323 |
| 2013-09-05 | 2013-09-03 | 9.378 | 18,907 | -3,636 | 0.00% | 177,317 |
| 2013-09-03 | 2013-08-30 | 9.241 | 22,543 | +22,543 | 0.00% | 208,317 |
| 2013-08-20 | 2013-08-16 | 10.106 | 0 | -7,858 | ||
| 2013-08-19 | 2013-08-15 | 10.078 | 7,858 | -2,144 | 0.00% | 79,196 |
| 2013-08-05 | 2013-08-01 | 10.806 | 10,002 | +10,002 | 0.00% | 108,084 |
| 2013-07-08 | 2013-07-04 | 11.590 | 0 | -4,286 | ||
| 2013-07-04 | 2013-07-02 | 12.038 | 4,286 | +4,286 | 0.00% | 51,595 |
| 2013-07-02 | 2013-06-27 | 11.506 | 0 | -3,572 | ||
| 2013-06-27 | 2013-06-25 | 11.814 | 3,572 | +3,572 | 0.00% | 42,200 |
| 2013-05-20 | 2013-05-15 | 12.850 | 0 | -33,320 | ||
| 2013-05-16 | 2013-05-14 | 13.224 | 33,320 | +27,767 | 0.00% | 440,640 |
| 2013-05-15 | 2013-05-13 | 12.677 | 5,553 | +5,553 | 0.00% | 70,396 |
| 2013-05-14 | 2013-05-10 | 12.187 | 0 | -694 | ||
| 2013-05-07 | 2013-05-03 | 12.389 | 694 | -6,942 | 0.00% | 8,598 |
| 2013-05-06 | 2013-05-02 | 11.870 | 7,636 | -3,471 | 0.00% | 90,642 |
| 2013-05-03 | 2013-04-30 | 11.928 | 11,107 | -13,883 | 0.00% | 132,484 |
| 2013-04-30 | 2013-04-26 | 11.438 | 24,990 | +24,296 | 0.00% | 285,840 |
| 2013-04-16 | 2013-04-12 | 10.891 | 694 | -3,471 | 0.00% | 7,558 |
| 2013-03-28 | 2013-03-26 | 11.381 | 4,165 | -1,388 | 0.00% | 47,400 |
| 2013-03-27 | 2013-03-25 | 11.381 | 5,553 | +3,471 | 0.00% | 63,196 |
| 2013-03-22 | 2013-03-20 | 11.035 | 2,082 | +1,388 | 0.00% | 22,974 |
| 2013-03-19 | 2013-03-15 | 10.862 | 694 | -2,777 | 0.00% | 7,538 |
| 2013-03-15 | 2013-03-13 | 10.948 | 3,471 | +3,471 | 0.00% | 38,002 |
| 2013-02-07 | 2013-02-05 | 10.401 | 0 | -6,247 | ||
| 2013-02-05 | 2013-02-01 | 10.170 | 6,247 | -6,942 | 0.00% | 63,535 |
| 2013-02-01 | 2013-01-30 | 10.315 | 13,189 | +10,412 | 0.00% | 136,038 |
| 2013-01-22 | 2013-01-18 | 9.940 | 2,777 | +2,777 | 0.00% | 27,603 |
| 2012-11-23 | 2012-11-21 | 9.565 | 0 | -1,388 | ||
| 2012-11-21 | 2012-11-19 | 9.767 | 1,388 | +1,388 | 0.00% | 13,557 |
| 2012-02-16 | 2012-02-14 | 9.674 | 0 | -5,973 | ||
| 2012-02-15 | 2012-02-13 | 10.759 | 5,973 | +664 | 0.00% | 64,263 |
| 2012-02-03 | 2012-02-01 | 9.825 | 5,309 | +5,309 | 0.00% | 52,159 |
| 2012-01-31 | 2012-01-27 | 9.463 | 0 | -3,318 | ||
| 2012-01-04 | 2011-12-30 | 9.011 | 3,318 | -3,318 | 0.00% | 29,898 |
| 2011-12-23 | 2011-12-21 | 8.890 | 6,636 | +3,318 | 0.00% | 58,997 |
| 2011-11-10 | 2011-11-08 | 9.162 | 3,318 | -6,637 | 0.00% | 30,398 |
| 2011-11-08 | 2011-11-04 | 9.312 | 9,955 | +6,637 | 0.00% | 92,705 |
| 2011-11-02 | 2011-10-31 | 8.438 | 3,318 | -3,318 | 0.00% | 27,999 |
| 2011-11-01 | 2011-10-28 | 8.710 | 6,636 | -5,973 | 0.00% | 57,797 |
| 2011-10-31 | 2011-10-27 | 8.860 | 12,609 | -6,636 | 0.00% | 111,720 |
| 2011-10-24 | 2011-10-20 | 9.011 | 19,245 | +3,318 | 0.00% | 173,417 |
| 2011-10-21 | 2011-10-19 | 9.132 | 15,927 | -2,655 | 0.00% | 145,438 |
| 2011-10-20 | 2011-10-18 | 8.649 | 18,582 | -2,654 | 0.00% | 160,722 |
| 2011-10-19 | 2011-10-17 | 9.011 | 21,236 | +12,609 | 0.00% | 191,357 |
| 2011-10-18 | 2011-10-14 | 8.408 | 8,627 | +1,991 | 0.00% | 72,538 |
| 2011-09-26 | 2011-09-22 | 8.348 | 6,636 | -2,655 | 0.00% | 55,397 |
| 2011-09-16 | 2011-09-14 | 8.860 | 9,291 | -6,636 | 0.00% | 82,321 |
| 2011-09-12 | 2011-09-08 | 9.403 | 15,927 | +2,654 | 0.00% | 149,758 |
| 2011-09-09 | 2011-09-07 | 9.553 | 13,273 | +4,646 | 0.00% | 126,803 |
| 2011-09-06 | 2011-09-02 | 9.312 | 8,627 | +1,991 | 0.00% | 80,338 |
| 2011-08-25 | 2011-08-23 | 9.230 | 6,636 | +114 | 0.00% | 61,250 |
| 2011-08-24 | 2011-08-22 | 9.230 | 6,522 | -1,957 | 0.00% | 60,198 |
| 2011-08-22 | 2011-08-18 | 9.383 | 8,479 | +5,218 | 0.00% | 79,561 |
| 2011-08-18 | 2011-08-16 | 9.261 | 3,261 | -7,175 | 0.00% | 30,199 |
| 2011-08-17 | 2011-08-15 | 9.169 | 10,436 | +653 | 0.00% | 95,684 |
| 2011-08-09 | 2011-08-05 | 8.586 | 9,783 | +3,261 | 0.00% | 83,997 |
| 2011-08-05 | 2011-08-03 | 8.801 | 6,522 | +6,522 | 0.00% | 57,398 |
| 2011-07-12 | 2011-07-08 | 7.758 | 0 | -3,261 | ||
| 2011-07-11 | 2011-07-07 | 7.697 | 3,261 | +3,261 | 0.00% | 25,099 |
| 2011-06-02 | 2011-05-31 | 7.789 | 0 | -3,261 | ||
| 2011-06-01 | 2011-05-30 | 7.666 | 3,261 | +3,261 | 0.00% | 24,999 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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