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 | 4.030 | 300 | +0 | 0.00% | 1,209 |
| 2025-10-13 | 2025-10-09 | 4.120 | 300 | +0 | 0.00% | 1,236 |
| 2025-10-10 | 2025-10-08 | 4.160 | 300 | +0 | 0.00% | 1,248 |
| 2025-10-09 | 2025-10-06 | 4.290 | 300 | +0 | 0.00% | 1,287 |
| 2025-10-08 | 2025-10-03 | 4.290 | 300 | +0 | 0.00% | 1,287 |
| 2025-10-06 | 2025-10-02 | 4.350 | 300 | +0 | 0.00% | 1,305 |
| 2025-10-03 | 2025-09-30 | 4.330 | 300 | +0 | 0.00% | 1,299 |
| 2025-10-02 | 2025-09-29 | 4.300 | 300 | +0 | 0.00% | 1,290 |
| 2025-09-30 | 2025-09-26 | 4.530 | 300 | +0 | 0.00% | 1,359 |
| 2025-09-29 | 2025-09-25 | 4.610 | 300 | +0 | 0.00% | 1,383 |
| 2025-09-26 | 2025-09-24 | 4.620 | 300 | +0 | 0.00% | 1,386 |
| 2025-09-25 | 2025-09-23 | 4.650 | 300 | +0 | 0.00% | 1,395 |
| 2025-09-24 | 2025-09-22 | 4.730 | 300 | +0 | 0.00% | 1,419 |
| 2025-09-23 | 2025-09-19 | 4.910 | 300 | +0 | 0.00% | 1,473 |
| 2025-09-22 | 2025-09-18 | 4.670 | 300 | +0 | 0.00% | 1,401 |
| 2025-09-19 | 2025-09-17 | 4.780 | 300 | +0 | 0.00% | 1,434 |
| 2025-09-18 | 2025-09-16 | 4.800 | 300 | +0 | 0.00% | 1,440 |
| 2025-09-17 | 2025-09-15 | 4.770 | 300 | +0 | 0.00% | 1,431 |
| 2025-09-16 | 2025-09-12 | 4.800 | 300 | +0 | 0.00% | 1,440 |
| 2025-09-15 | 2025-09-11 | 4.760 | 300 | +0 | 0.00% | 1,428 |
| 2025-09-12 | 2025-09-10 | 4.770 | 300 | +0 | 0.00% | 1,431 |
| 2025-09-11 | 2025-09-09 | 4.900 | 300 | +0 | 0.00% | 1,470 |
| 2025-09-10 | 2025-09-08 | 4.600 | 300 | +0 | 0.00% | 1,380 |
| 2025-09-09 | 2025-09-05 | 4.890 | 300 | +0 | 0.00% | 1,467 |
| 2025-09-08 | 2025-09-04 | 4.780 | 300 | +0 | 0.00% | 1,434 |
| 2025-09-05 | 2025-09-03 | 4.740 | 300 | +0 | 0.00% | 1,422 |
| 2025-09-04 | 2025-09-02 | 4.710 | 300 | +0 | 0.00% | 1,413 |
| 2025-09-03 | 2025-09-01 | 4.620 | 300 | +0 | 0.00% | 1,386 |
| 2025-09-02 | 2025-08-29 | 4.580 | 300 | +0 | 0.00% | 1,374 |
| 2025-09-01 | 2025-08-28 | 4.810 | 300 | +0 | 0.00% | 1,443 |
| 2025-08-29 | 2025-08-27 | 4.830 | 300 | +0 | 0.00% | 1,449 |
| 2025-08-28 | 2025-08-26 | 4.860 | 300 | +0 | 0.00% | 1,458 |
| 2025-08-27 | 2025-08-25 | 4.900 | 300 | +0 | 0.00% | 1,470 |
| 2025-08-26 | 2025-08-22 | 5.050 | 300 | +0 | 0.00% | 1,515 |
| 2025-08-25 | 2025-08-21 | 4.870 | 300 | +0 | 0.00% | 1,461 |
| 2025-08-22 | 2025-08-20 | 4.900 | 300 | +0 | 0.00% | 1,470 |
| 2025-08-21 | 2025-08-19 | 4.740 | 300 | +0 | 0.00% | 1,422 |
| 2025-08-20 | 2025-08-18 | 4.750 | 300 | +0 | 0.00% | 1,425 |
| 2025-08-19 | 2025-08-15 | 4.720 | 300 | +0 | 0.00% | 1,416 |
| 2025-08-18 | 2025-08-14 | 4.810 | 300 | +0 | 0.00% | 1,443 |
| 2025-08-15 | 2025-08-13 | 4.650 | 300 | +0 | 0.00% | 1,395 |
| 2025-08-14 | 2025-08-12 | 4.750 | 300 | +0 | 0.00% | 1,425 |
| 2025-08-13 | 2025-08-11 | 4.520 | 300 | +0 | 0.00% | 1,356 |
| 2025-08-12 | 2025-08-08 | 4.310 | 300 | +0 | 0.00% | 1,293 |
| 2025-08-11 | 2025-08-07 | 4.090 | 300 | +0 | 0.00% | 1,227 |
| 2025-08-08 | 2025-08-06 | 4.050 | 300 | +0 | 0.00% | 1,215 |
| 2025-08-07 | 2025-08-05 | 4.030 | 300 | +0 | 0.00% | 1,209 |
| 2025-08-06 | 2025-08-04 | 4.000 | 300 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 3.990 | 300 | +0 | 0.00% | 1,197 |
| 2025-08-04 | 2025-07-31 | 3.800 | 300 | +0 | 0.00% | 1,140 |
| 2025-08-01 | 2025-07-30 | 3.900 | 300 | +0 | 0.00% | 1,170 |
| 2025-07-31 | 2025-07-29 | 3.750 | 300 | +0 | 0.00% | 1,125 |
| 2025-07-30 | 2025-07-28 | 3.850 | 300 | +0 | 0.00% | 1,155 |
| 2025-07-29 | 2025-07-25 | 3.900 | 300 | +0 | 0.00% | 1,170 |
| 2025-07-28 | 2025-07-24 | 3.910 | 300 | +0 | 0.00% | 1,173 |
| 2025-07-25 | 2025-07-23 | 3.930 | 300 | +0 | 0.00% | 1,179 |
| 2025-07-24 | 2025-07-22 | 3.890 | 300 | +0 | 0.00% | 1,167 |
| 2025-07-23 | 2025-07-21 | 3.960 | 300 | +0 | 0.00% | 1,188 |
| 2025-07-22 | 2025-07-18 | 3.910 | 300 | +0 | 0.00% | 1,173 |
| 2025-07-21 | 2025-07-17 | 4.050 | 300 | +0 | 0.00% | 1,215 |
| 2025-07-18 | 2025-07-16 | 4.000 | 300 | +0 | 0.00% | 1,200 |
| 2025-07-17 | 2025-07-15 | 3.950 | 300 | +0 | 0.00% | 1,185 |
| 2025-07-16 | 2025-07-14 | 3.880 | 300 | +0 | 0.00% | 1,164 |
| 2025-07-15 | 2025-07-11 | 4.100 | 300 | +0 | 0.00% | 1,230 |
| 2025-07-14 | 2025-07-10 | 3.810 | 300 | +0 | 0.00% | 1,143 |
| 2025-07-11 | 2025-07-09 | 3.610 | 300 | +0 | 0.00% | 1,083 |
| 2025-07-10 | 2025-07-08 | 3.630 | 300 | +0 | 0.00% | 1,089 |
| 2025-07-09 | 2025-07-07 | 3.740 | 300 | +0 | 0.00% | 1,122 |
| 2025-07-08 | 2025-07-04 | 3.600 | 300 | +0 | 0.00% | 1,080 |
| 2025-07-07 | 2025-07-03 | 3.520 | 300 | +0 | 0.00% | 1,056 |
| 2025-07-04 | 2025-07-02 | 3.460 | 300 | +0 | 0.00% | 1,038 |
| 2025-07-03 | 2025-06-30 | 3.500 | 300 | -2,000 | 0.00% | 1,050 |
| 2025-06-20 | 2025-06-18 | 3.390 | 2,300 | -100 | 0.00% | 7,797 |
| 2025-04-02 | 2025-03-31 | 3.890 | 2,400 | +2,000 | 0.00% | 9,336 |
| 2017-11-07 | 2017-11-03 | 15.600 | 400 | +100 | 0.00% | 6,240 |
| 2016-04-27 | 2016-04-25 | 15.600 | 300 | -3,800 | 0.00% | 4,680 |
| 2016-04-11 | 2016-04-07 | 14.800 | 4,100 | +3,800 | 0.01% | 60,680 |
| 2016-03-16 | 2016-03-14 | 12.200 | 300 | -2,900 | 0.00% | 3,660 |
| 2016-03-09 | 2016-03-07 | 13.800 | 3,200 | -500 | 0.00% | 44,160 |
| 2016-02-25 | 2016-02-23 | 12.600 | 3,700 | -700 | 0.01% | 46,620 |
| 2015-12-30 | 2015-12-28 | 20.200 | 4,400 | +700 | 0.01% | 88,880 |
| 2015-12-14 | 2015-12-10 | 18.200 | 3,700 | -1,100 | 0.01% | 67,340 |
| 2015-12-09 | 2015-12-07 | 21.400 | 4,800 | -1,000 | 0.01% | 102,720 |
| 2015-12-08 | 2015-12-04 | 18.000 | 5,800 | +1,000 | 0.01% | 104,400 |
| 2015-12-07 | 2015-12-03 | 18.800 | 4,800 | +1,100 | 0.01% | 90,240 |
| 2015-11-06 | 2015-11-04 | 15.400 | 3,700 | -4,100 | 0.01% | 56,980 |
| 2015-10-09 | 2015-10-07 | 14.400 | 7,800 | +4,100 | 0.01% | 112,320 |
| 2015-08-12 | 2015-08-10 | 24.800 | 3,700 | +2,900 | 0.01% | 91,760 |
| 2015-07-14 | 2015-07-10 | 29.400 | 800 | -300 | 0.00% | 23,520 |
| 2015-07-13 | 2015-07-09 | 26.800 | 1,100 | +800 | 0.00% | 29,480 |
| 2015-06-02 | 2015-05-29 | 45.000 | 300 | -800 | 0.00% | 13,500 |
| 2015-06-01 | 2015-05-28 | 39.000 | 1,100 | +800 | 0.00% | 42,900 |
| 2015-05-29 | 2015-05-27 | 40.600 | 300 | -500 | 0.00% | 12,180 |
| 2015-05-21 | 2015-05-19 | 38.400 | 800 | -1,200 | 0.00% | 30,720 |
| 2015-05-20 | 2015-05-18 | 38.400 | 2,000 | -2,300 | 0.00% | 76,800 |
| 2015-05-19 | 2015-05-15 | 33.200 | 4,300 | +3,000 | 0.01% | 142,760 |
| 2015-05-18 | 2015-05-14 | 33.800 | 1,300 | -400 | 0.00% | 43,940 |
| 2015-05-15 | 2015-05-13 | 29.200 | 1,700 | -1,100 | 0.00% | 49,640 |
| 2015-05-14 | 2015-05-12 | 24.400 | 2,800 | -2,000 | 0.00% | 68,320 |
| 2015-05-13 | 2015-05-11 | 24.000 | 4,800 | +1,200 | 0.01% | 115,200 |
| 2015-05-07 | 2015-05-05 | 18.600 | 3,600 | +400 | 0.01% | 66,960 |
| 2015-04-17 | 2015-04-15 | 20.400 | 3,200 | -100 | 0.01% | 65,280 |
| 2015-04-16 | 2015-04-14 | 19.800 | 3,300 | -2,800 | 0.01% | 65,340 |
| 2015-04-15 | 2015-04-13 | 18.000 | 6,100 | +2,800 | 0.01% | 109,800 |
| 2015-04-10 | 2015-04-08 | 13.200 | 3,300 | -1,800 | 0.01% | 43,560 |
| 2015-03-02 | 2015-02-26 | 12.200 | 5,100 | -1,600 | 0.01% | 62,220 |
| 2015-02-26 | 2015-02-24 | 12.600 | 6,700 | +100 | 0.01% | 84,420 |
| 2015-02-10 | 2015-02-06 | 11.400 | 6,600 | -5,000 | 0.01% | 75,240 |
| 2015-02-09 | 2015-02-05 | 11.600 | 11,600 | +3,300 | 0.02% | 134,560 |
| 2014-12-02 | 2014-11-28 | 14.000 | 8,300 | -400 | 0.01% | 116,200 |
| 2014-12-01 | 2014-11-27 | 14.200 | 8,700 | -5,000 | 0.02% | 123,540 |
| 2014-11-28 | 2014-11-26 | 14.000 | 13,700 | -700 | 0.02% | 191,800 |
| 2014-11-24 | 2014-11-20 | 14.200 | 14,400 | +2,000 | 0.02% | 204,480 |
| 2014-11-21 | 2014-11-19 | 14.600 | 12,400 | -3,100 | 0.02% | 181,040 |
| 2014-11-20 | 2014-11-18 | 16.000 | 15,500 | +700 | 0.03% | 248,000 |
| 2014-11-17 | 2014-11-13 | 15.000 | 14,800 | +5,000 | 0.03% | 222,000 |
| 2014-11-13 | 2014-11-11 | 14.200 | 9,800 | +700 | 0.02% | 139,160 |
| 2014-11-07 | 2014-11-05 | 13.800 | 9,100 | -1,000 | 0.02% | 125,580 |
| 2014-11-05 | 2014-11-03 | 14.200 | 10,100 | -1,000 | 0.02% | 143,420 |
| 2014-11-03 | 2014-10-30 | 14.000 | 11,100 | +1,000 | 0.02% | 155,400 |
| 2014-10-31 | 2014-10-29 | 14.800 | 10,100 | +1,000 | 0.02% | 149,480 |
| 2014-10-30 | 2014-10-28 | 15.200 | 9,100 | -2,000 | 0.02% | 138,320 |
| 2014-10-29 | 2014-10-27 | 14.400 | 11,100 | +2,500 | 0.02% | 159,840 |
| 2014-09-25 | 2014-09-23 | 14.800 | 8,600 | -4,000 | 0.02% | 127,280 |
| 2014-09-24 | 2014-09-22 | 14.400 | 12,600 | +4,000 | 0.02% | 181,440 |
| 2014-09-22 | 2014-09-18 | 13.000 | 8,600 | +100 | 0.02% | 111,800 |
| 2014-09-16 | 2014-09-12 | 13.600 | 8,500 | -1,000 | 0.02% | 115,600 |
| 2014-09-08 | 2014-09-04 | 16.400 | 9,500 | +2,000 | 0.02% | 155,800 |
| 2014-09-04 | 2014-09-02 | 15.000 | 7,500 | -1,600 | 0.01% | 112,500 |
| 2014-09-03 | 2014-09-01 | 15.000 | 9,100 | -600 | 0.02% | 136,500 |
| 2014-09-02 | 2014-08-29 | 14.400 | 9,700 | +4,000 | 0.02% | 139,680 |
| 2014-09-01 | 2014-08-28 | 13.200 | 5,700 | +2,500 | 0.01% | 75,240 |
| 2014-08-29 | 2014-08-27 | 11.600 | 3,200 | -800 | 0.01% | 37,120 |
| 2014-08-28 | 2014-08-26 | 12.000 | 4,000 | -14,500 | 0.01% | 48,000 |
| 2014-08-27 | 2014-08-25 | 12.000 | 18,500 | +10,800 | 0.04% | 222,000 |
| 2014-08-26 | 2014-08-22 | 11.000 | 7,700 | +1,900 | 0.01% | 84,700 |
| 2014-08-21 | 2014-08-19 | 8.400 | 5,800 | -2,500 | 0.01% | 48,720 |
| 2014-07-31 | 2014-07-29 | 8.000 | 8,300 | -200 | 0.02% | 66,400 |
| 2014-07-28 | 2014-07-24 | 8.300 | 8,500 | +200 | 0.02% | 70,550 |
| 2014-07-24 | 2014-07-22 | 8.000 | 8,300 | -4,300 | 0.02% | 66,400 |
| 2014-07-23 | 2014-07-21 | 7.900 | 12,600 | +4,300 | 0.02% | 99,540 |
| 2014-07-18 | 2014-07-16 | 7.800 | 8,300 | +300 | 0.02% | 64,740 |
| 2014-07-17 | 2014-07-15 | 7.900 | 8,000 | -3,800 | 0.02% | 63,200 |
| 2014-07-10 | 2014-07-08 | 7.500 | 11,800 | +3,600 | 0.02% | 88,500 |
| 2014-07-09 | 2014-07-07 | 7.900 | 8,200 | -28,400 | 0.02% | 64,780 |
| 2014-07-07 | 2014-07-03 | 6.900 | 36,600 | -400 | 0.07% | 252,540 |
| 2014-07-03 | 2014-06-30 | 7.200 | 37,000 | -800 | 0.07% | 266,400 |
| 2014-07-02 | 2014-06-27 | 7.300 | 37,800 | +800 | 0.07% | 275,940 |
| 2014-06-30 | 2014-06-26 | 7.100 | 37,000 | -1,000 | 0.07% | 262,700 |
| 2014-06-25 | 2014-06-23 | 7.100 | 38,000 | -13,600 | 0.07% | 269,800 |
| 2014-06-24 | 2014-06-20 | 7.800 | 51,600 | +100 | 0.10% | 402,480 |
| 2014-06-23 | 2014-06-19 | 8.100 | 51,500 | +400 | 0.10% | 417,150 |
| 2014-06-20 | 2014-06-18 | 7.900 | 51,100 | -2,100 | 0.10% | 403,690 |
| 2014-06-19 | 2014-06-17 | 7.800 | 53,200 | +3,600 | 0.10% | 414,960 |
| 2014-06-18 | 2014-06-16 | 8.100 | 49,600 | +10,400 | 0.09% | 401,760 |
| 2014-06-17 | 2014-06-13 | 7.800 | 39,200 | +8,900 | 0.07% | 305,760 |
| 2014-06-13 | 2014-06-11 | 8.400 | 30,300 | -100 | 0.06% | 254,520 |
| 2014-06-12 | 2014-06-10 | 8.700 | 30,400 | -100 | 0.06% | 264,480 |
| 2014-06-11 | 2014-06-09 | 8.900 | 30,500 | +100 | 0.06% | 271,450 |
| 2014-06-06 | 2014-06-04 | 7.600 | 30,400 | -14,800 | 0.06% | 231,040 |
| 2014-06-05 | 2014-06-03 | 6.400 | 45,200 | +2,700 | 0.09% | 289,280 |
| 2014-06-03 | 2014-05-29 | 6.700 | 42,500 | +40,600 | 0.08% | 284,750 |
| 2014-05-30 | 2014-05-28 | 5.400 | 1,900 | -3,000 | 0.00% | 10,260 |
| 2014-05-29 | 2014-05-27 | 5.600 | 4,900 | +3,000 | 0.01% | 27,440 |
| 2014-05-21 | 2014-05-19 | 5.400 | 1,900 | -6,500 | 0.00% | 10,260 |
| 2014-05-20 | 2014-05-16 | 5.600 | 8,400 | +6,500 | 0.02% | 47,040 |
| 2014-02-24 | 2014-02-20 | 5.000 | 1,900 | -400 | 0.00% | 9,500 |
| 2014-02-19 | 2014-02-17 | 5.000 | 2,300 | +400 | 0.00% | 11,500 |
| 2013-12-20 | 2013-12-18 | 5.400 | 1,900 | -100 | 0.00% | 10,260 |
| 2013-12-19 | 2013-12-17 | 5.400 | 2,000 | +100 | 0.00% | 10,800 |
| 2013-11-14 | 2013-11-12 | 5.900 | 1,900 | -8,200 | 0.00% | 11,210 |
| 2013-11-13 | 2013-11-11 | 6.100 | 10,100 | +8,200 | 0.02% | 61,610 |
| 2013-10-21 | 2013-10-17 | 5.600 | 1,900 | -3,500 | 0.00% | 10,640 |
| 2013-10-18 | 2013-10-16 | 5.700 | 5,400 | +3,500 | 0.01% | 30,780 |
| 2013-09-17 | 2013-09-13 | 4.940 | 1,900 | -5,500 | 0.00% | 9,386 |
| 2013-09-12 | 2013-09-10 | 4.940 | 7,400 | +5,500 | 0.01% | 36,556 |
| 2013-01-10 | 2013-01-08 | 8.300 | 1,900 | -300 | 0.00% | 15,770 |
| 2013-01-08 | 2013-01-04 | 8.300 | 2,200 | +300 | 0.00% | 18,260 |
| 2012-05-24 | 2012-05-22 | 9.700 | 1,900 | -4,000 | 0.00% | 18,430 |
| 2012-05-23 | 2012-05-21 | 9.900 | 5,900 | -2,500 | 0.01% | 58,410 |
| 2012-05-22 | 2012-05-18 | 9.600 | 8,400 | -2,500 | 0.02% | 80,640 |
| 2012-05-21 | 2012-05-17 | 9.600 | 10,900 | +10,000 | 0.02% | 104,640 |
| 2012-05-15 | 2012-05-11 | 9.200 | 900 | +900 | 0.00% | 8,280 |
| 2012-05-08 | 2012-05-04 | 9.500 | 0 | -12,500 | ||
| 2012-05-07 | 2012-05-03 | 9.600 | 12,500 | +12,500 | 0.02% | 120,000 |
| 2012-02-16 | 2012-02-14 | 17.400 | 0 | -1,500 | ||
| 2012-02-15 | 2012-02-13 | 18.000 | 1,500 | +1,500 | 0.00% | 27,000 |
| 2012-02-07 | 2012-02-03 | 15.800 | 0 | -1,000 | ||
| 2012-01-27 | 2012-01-20 | 13.800 | 1,000 | +1,000 | 0.00% | 13,800 |
| 2011-11-01 | 2011-10-28 | 16.000 | 0 | -1,000 | ||
| 2011-10-31 | 2011-10-27 | 16.000 | 1,000 | +1,000 | 0.00% | 16,000 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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