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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 47.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 47.341 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.024 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 47.394 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.867 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.708 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 42.812 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.601 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.916 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 41.285 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 41.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.916 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 40.232 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 38.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.652 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 37.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 34.861 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 33.755 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.492 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 33.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.597 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.386 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 33.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 33.808 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.282 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.176 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.123 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.334 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.598 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.965 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.386 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 31.859 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 31.438 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.175 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 30.859 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 29.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.858 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.647 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 30.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 30.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 30.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.963 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 29.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 29.332 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 29.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.594 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 27.962 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.226 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.278 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.857 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.281 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 33.966 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 32.386 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.227 | 0 | -760 | ||
| 2025-04-01 | 2025-03-28 | 31.596 | 760 | +760 | 0.00% | 24,013 |
| 2021-03-12 | 2021-03-10 | 41.543 | 0 | -5,681 | ||
| 2021-01-28 | 2021-01-26 | 42.529 | 5,681 | +5,681 | 0.00% | 241,608 |
| 2021-01-21 | 2021-01-19 | 46.965 | 0 | -5,042 | ||
| 2021-01-20 | 2021-01-18 | 44.430 | 5,042 | +5,042 | 0.00% | 224,017 |
| 2020-07-08 | 2020-07-06 | 49.660 | 0 | -4,404 | ||
| 2020-06-19 | 2020-06-17 | 38.665 | 4,404 | +4,404 | 0.00% | 170,283 |
| 2019-09-09 | 2019-09-05 | 48.922 | 0 | -68 | ||
| 2019-09-06 | 2019-09-04 | 47.520 | 68 | -4,675 | 0.00% | 3,231 |
| 2019-09-04 | 2019-09-02 | 46.044 | 4,743 | +4,743 | 0.00% | 218,388 |
| 2019-04-11 | 2019-04-09 | 67.639 | 0 | -529 | ||
| 2019-03-12 | 2019-03-08 | 55.623 | 529 | -331 | 0.00% | 29,425 |
| 2019-03-05 | 2019-03-01 | 60.913 | 860 | -992 | 0.00% | 52,385 |
| 2019-02-21 | 2019-02-19 | 52.751 | 1,852 | +661 | 0.00% | 97,695 |
| 2018-11-27 | 2018-11-23 | 52.298 | 1,191 | +331 | 0.00% | 62,287 |
| 2018-11-23 | 2018-11-21 | 54.489 | 860 | +331 | 0.00% | 46,861 |
| 2018-11-06 | 2018-11-02 | 59.704 | 529 | -927 | 0.00% | 31,583 |
| 2018-10-30 | 2018-10-26 | 56.605 | 1,456 | +464 | 0.00% | 82,418 |
| 2018-10-29 | 2018-10-25 | 58.722 | 992 | +463 | 0.00% | 58,252 |
| 2018-10-23 | 2018-10-19 | 57.361 | 529 | -927 | 0.00% | 30,344 |
| 2018-10-22 | 2018-10-18 | 55.396 | 1,456 | +662 | 0.00% | 80,657 |
| 2018-10-19 | 2018-10-16 | 55.774 | 794 | -265 | 0.00% | 44,285 |
| 2018-10-04 | 2018-10-02 | 55.245 | 1,059 | +265 | 0.00% | 58,505 |
| 2018-10-03 | 2018-09-28 | 56.757 | 794 | +265 | 0.00% | 45,065 |
| 2018-07-11 | 2018-07-09 | 50.089 | 529 | +10 | 0.00% | 26,497 |
| 2018-03-23 | 2018-03-21 | 61.417 | 519 | +519 | 0.00% | 31,875 |
| 2016-07-07 | 2016-07-05 | 43.407 | 0 | -7,273 | ||
| 2016-04-22 | 2016-04-20 | 42.300 | 7,273 | +570 | 0.00% | 307,646 |
| 2016-04-01 | 2016-03-30 | 42.853 | 6,703 | +1,897 | 0.00% | 287,245 |
| 2016-01-12 | 2016-01-08 | 46.885 | 4,806 | +190 | 0.00% | 225,332 |
| 2016-01-07 | 2016-01-05 | 49.178 | 4,616 | +4,616 | 0.00% | 227,007 |
| 2015-12-07 | 2015-12-03 | 54.871 | 0 | -885 | ||
| 2015-11-19 | 2015-11-17 | 53.290 | 885 | -380 | 0.00% | 47,161 |
| 2015-11-13 | 2015-11-11 | 54.871 | 1,265 | +633 | 0.00% | 69,412 |
| 2015-11-10 | 2015-11-06 | 56.848 | 632 | +632 | 0.00% | 35,928 |
| 2015-06-09 | 2015-06-05 | 76.879 | 0 | -943 | ||
| 2015-05-19 | 2015-05-15 | 80.218 | 943 | -189 | 0.00% | 75,645 |
| 2015-05-15 | 2015-05-13 | 79.820 | 1,132 | -629 | 0.00% | 90,357 |
| 2015-05-08 | 2015-05-06 | 80.456 | 1,761 | +503 | 0.00% | 141,684 |
| 2015-05-07 | 2015-05-05 | 78.310 | 1,258 | -251 | 0.00% | 98,514 |
| 2015-04-28 | 2015-04-24 | 77.833 | 1,509 | +188 | 0.00% | 117,450 |
| 2015-04-27 | 2015-04-23 | 79.343 | 1,321 | +378 | 0.00% | 104,812 |
| 2015-04-10 | 2015-04-08 | 80.297 | 943 | -189 | 0.00% | 75,720 |
| 2015-04-09 | 2015-04-02 | 70.439 | 1,132 | +189 | 0.00% | 79,737 |
| 2015-04-02 | 2015-03-31 | 68.849 | 943 | +943 | 0.00% | 64,925 |
| 2015-03-05 | 2015-03-03 | 65.907 | 0 | -63 | ||
| 2015-01-02 | 2014-12-29 | 62.171 | 63 | +63 | 0.00% | 3,917 |
| 2014-08-04 | 2014-07-31 | 44.839 | 0 | -63 | ||
| 2014-08-01 | 2014-07-30 | 44.919 | 63 | -377 | 0.00% | 2,830 |
| 2014-07-30 | 2014-07-28 | 45.157 | 440 | -378 | 0.00% | 19,869 |
| 2014-07-29 | 2014-07-25 | 44.362 | 818 | +755 | 0.00% | 36,288 |
| 2014-07-28 | 2014-07-24 | 46.191 | 63 | +63 | 0.00% | 2,910 |
| 2013-11-20 | 2013-11-18 | 42.557 | 0 | -1,872 | ||
| 2013-11-19 | 2013-11-15 | 39.591 | 1,872 | +1,872 | 0.00% | 74,115 |
| 2013-10-11 | 2013-10-09 | 35.985 | 0 | -6,863 | ||
| 2013-09-26 | 2013-09-24 | 36.546 | 6,863 | +1,872 | 0.00% | 250,814 |
| 2013-09-18 | 2013-09-16 | 37.748 | 4,991 | +3,743 | 0.00% | 188,400 |
| 2013-09-13 | 2013-09-11 | 36.866 | 1,248 | -4,991 | 0.00% | 46,009 |
| 2013-09-04 | 2013-09-02 | 34.061 | 6,239 | +6,239 | 0.00% | 212,509 |
| 2013-08-30 | 2013-08-28 | 32.939 | 0 | -3,119 | ||
| 2013-08-23 | 2013-08-21 | 33.741 | 3,119 | +3,119 | 0.00% | 105,237 |
| 2013-05-15 | 2013-05-13 | 44.801 | 0 | -1,248 | ||
| 2013-04-29 | 2013-04-25 | 44.720 | 1,248 | +1,248 | 0.00% | 55,811 |
| 2013-02-06 | 2013-02-04 | 48.648 | 0 | -2,495 | ||
| 2013-02-05 | 2013-02-01 | 50.250 | 2,495 | +2,495 | 0.00% | 125,375 |
| 2012-12-20 | 2012-12-18 | 45.362 | 0 | -2,371 | ||
| 2012-12-19 | 2012-12-17 | 45.843 | 2,371 | +2,371 | 0.00% | 108,693 |
| 2012-05-25 | 2012-05-23 | 44.471 | 0 | -306 | ||
| 2012-05-10 | 2012-05-08 | 57.878 | 306 | +306 | 0.00% | 17,711 |
| 2012-05-09 | 2012-05-07 | 57.142 | 0 | -367 | ||
| 2012-05-02 | 2012-04-27 | 55.753 | 367 | +61 | 0.00% | 20,461 |
| 2012-04-30 | 2012-04-26 | 57.469 | 306 | -611 | 0.00% | 17,586 |
| 2012-04-27 | 2012-04-25 | 56.652 | 917 | +305 | 0.00% | 51,950 |
| 2012-04-25 | 2012-04-23 | 55.998 | 612 | -1,835 | 0.00% | 34,271 |
| 2012-04-24 | 2012-04-20 | 56.325 | 2,447 | -611 | 0.00% | 137,827 |
| 2012-04-23 | 2012-04-19 | 55.998 | 3,058 | +611 | 0.00% | 171,241 |
| 2012-04-20 | 2012-04-18 | 53.055 | 2,447 | -1,223 | 0.00% | 129,825 |
| 2012-04-17 | 2012-04-13 | 53.055 | 3,670 | -2,446 | 0.00% | 194,711 |
| 2012-04-11 | 2012-04-05 | 53.055 | 6,116 | -734 | 0.00% | 324,483 |
| 2012-04-05 | 2012-04-02 | 50.357 | 6,850 | +734 | 0.00% | 344,946 |
| 2012-03-15 | 2012-03-13 | 52.074 | 6,116 | +6,116 | 0.00% | 318,484 |
| 2012-02-17 | 2012-02-15 | 58.287 | 0 | -489 | ||
| 2012-02-08 | 2012-02-06 | 51.992 | 489 | -612 | 0.00% | 25,424 |
| 2012-01-27 | 2012-01-20 | 46.597 | 1,101 | -428 | 0.00% | 51,303 |
| 2012-01-26 | 2012-01-19 | 47.332 | 1,529 | -795 | 0.00% | 72,371 |
| 2012-01-20 | 2012-01-18 | 45.534 | 2,324 | +2,324 | 0.00% | 105,821 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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