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 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.640 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 2.210 | 2,000 | -20,000 | 0.00% | 4,420 |
| 2022-12-12 | 2022-12-08 | 3.710 | 22,000 | -196,000 | 0.00% | 81,620 |
| 2022-12-09 | 2022-12-07 | 3.260 | 218,000 | +196,000 | 0.00% | 710,680 |
| 2022-12-07 | 2022-12-05 | 3.690 | 22,000 | -186,000 | 0.00% | 81,180 |
| 2022-12-05 | 2022-12-01 | 3.440 | 208,000 | +12,000 | 0.00% | 715,520 |
| 2022-12-02 | 2022-11-30 | 3.500 | 196,000 | +174,000 | 0.00% | 686,000 |
| 2021-06-11 | 2021-06-09 | 8.595 | 22,000 | +1,343 | 0.00% | 189,080 |
| 2020-06-12 | 2020-06-10 | 8.464 | 20,657 | +930 | 0.00% | 174,851 |
| 2019-05-10 | 2019-05-08 | 10.424 | 19,727 | +796 | 0.00% | 205,636 |
| 2018-09-11 | 2018-09-07 | 6.593 | 18,931 | +245 | 0.00% | 124,817 |
| 2018-05-04 | 2018-05-02 | 8.021 | 18,686 | +585 | 0.00% | 149,889 |
| 2018-01-11 | 2018-01-09 | 7.912 | 18,101 | -8,228 | 0.00% | 143,217 |
| 2017-07-21 | 2017-07-19 | 3.865 | 26,329 | -3,292 | 0.00% | 101,759 |
| 2017-07-07 | 2017-07-05 | 3.585 | 29,621 | +1,646 | 0.00% | 106,202 |
| 2017-07-06 | 2017-07-04 | 3.719 | 27,975 | +1,646 | 0.00% | 104,040 |
| 2017-07-05 | 2017-07-03 | 3.865 | 26,329 | -1,646 | 0.00% | 101,759 |
| 2017-06-19 | 2017-06-15 | 3.367 | 27,975 | +1,646 | 0.00% | 94,180 |
| 2017-06-05 | 2017-06-01 | 2.953 | 26,329 | -3,292 | 0.00% | 77,759 |
| 2017-05-22 | 2017-05-18 | 2.510 | 29,621 | +789 | 0.00% | 74,339 |
| 2017-04-24 | 2017-04-20 | 2.909 | 28,832 | +1,601 | 0.00% | 83,879 |
| 2017-03-22 | 2017-03-20 | 2.934 | 27,231 | +1,602 | 0.00% | 79,901 |
| 2017-03-16 | 2017-03-14 | 3.072 | 25,629 | -6,407 | 0.00% | 78,721 |
| 2017-03-15 | 2017-03-13 | 2.934 | 32,036 | -1,602 | 0.00% | 94,000 |
| 2017-02-22 | 2017-02-20 | 2.485 | 33,638 | +1,602 | 0.00% | 83,581 |
| 2016-08-17 | 2016-08-15 | 1.748 | 32,036 | -60,868 | 0.00% | 56,000 |
| 2016-05-20 | 2016-05-18 | 1.341 | 92,904 | +5,564 | 0.00% | 124,623 |
| 2016-01-07 | 2016-01-05 | 1.687 | 87,340 | +22,588 | 0.00% | 147,320 |
| 2016-01-05 | 2015-12-31 | 1.780 | 64,752 | +15,058 | 0.00% | 115,240 |
| 2015-10-29 | 2015-10-27 | 1.634 | 49,694 | -15,058 | 0.00% | 81,181 |
| 2015-10-22 | 2015-10-19 | 1.541 | 64,752 | -15,059 | 0.00% | 99,760 |
| 2015-10-06 | 2015-10-02 | 1.408 | 79,811 | +15,059 | 0.00% | 112,360 |
| 2015-09-01 | 2015-08-28 | 1.341 | 64,752 | +15,058 | 0.00% | 86,860 |
| 2015-08-31 | 2015-08-27 | 1.355 | 49,694 | +1,506 | 0.00% | 67,321 |
| 2015-06-10 | 2015-06-08 | 2.298 | 48,188 | -12,047 | 0.00% | 110,721 |
| 2015-06-09 | 2015-06-05 | 2.338 | 60,235 | -60,234 | 0.00% | 140,801 |
| 2015-06-08 | 2015-06-04 | 2.284 | 120,469 | -7,530 | 0.00% | 275,199 |
| 2015-06-02 | 2015-05-29 | 2.231 | 127,999 | +7,530 | 0.00% | 285,601 |
| 2015-05-29 | 2015-05-27 | 2.258 | 120,469 | -7,530 | 0.00% | 271,999 |
| 2015-05-26 | 2015-05-21 | 2.212 | 127,999 | +5,010 | 0.00% | 283,081 |
| 2015-05-22 | 2015-05-20 | 2.212 | 122,989 | -4,340 | 0.00% | 272,001 |
| 2015-05-21 | 2015-05-19 | 2.212 | 127,329 | -36,173 | 0.00% | 281,599 |
| 2015-05-19 | 2015-05-15 | 2.198 | 163,502 | -18,810 | 0.00% | 359,339 |
| 2015-05-18 | 2015-05-14 | 2.225 | 182,312 | -5,788 | 0.00% | 405,719 |
| 2015-05-15 | 2015-05-13 | 2.281 | 188,100 | -46,302 | 0.00% | 429,000 |
| 2015-05-14 | 2015-05-12 | 2.281 | 234,402 | +18,810 | 0.01% | 534,601 |
| 2015-05-13 | 2015-05-11 | 2.212 | 215,592 | +195,335 | 0.01% | 476,801 |
| 2015-05-07 | 2015-05-05 | 1.977 | 20,257 | +7,235 | 0.00% | 40,040 |
| 2015-01-08 | 2015-01-06 | 1.161 | 13,022 | -1,447 | 0.00% | 15,120 |
| 2015-01-06 | 2015-01-02 | 1.120 | 14,469 | +1,447 | 0.00% | 16,200 |
| 2014-05-23 | 2014-05-21 | 1.156 | 13,022 | +1,036 | 0.00% | 15,058 |
| 2013-12-11 | 2013-12-09 | 1.397 | 11,986 | -1,332 | 0.00% | 16,740 |
| 2013-12-10 | 2013-12-06 | 1.412 | 13,318 | +1,332 | 0.00% | 18,801 |
| 2013-11-12 | 2013-11-08 | 1.397 | 11,986 | -27,967 | 0.00% | 16,740 |
| 2013-11-11 | 2013-11-07 | 1.412 | 39,953 | +27,967 | 0.00% | 56,400 |
| 2013-09-13 | 2013-09-11 | 1.427 | 11,986 | +6,659 | 0.00% | 17,100 |
| 2013-08-29 | 2013-08-27 | 1.427 | 5,327 | -49,275 | 0.00% | 7,600 |
| 2013-08-28 | 2013-08-26 | 1.502 | 54,602 | +22,640 | 0.00% | 82,000 |
| 2013-08-27 | 2013-08-23 | 1.502 | 31,962 | +26,635 | 0.00% | 48,000 |
| 2013-05-24 | 2013-05-22 | 2.083 | 5,327 | +257 | 0.00% | 11,095 |
| 2013-05-13 | 2013-05-09 | 2.099 | 5,070 | +5,070 | 0.00% | 10,639 |
| 2013-04-18 | 2013-04-16 | 2.004 | 0 | -16,478 | ||
| 2013-03-26 | 2013-03-22 | 1.957 | 16,478 | +16,478 | 0.00% | 32,239 |
| 2013-02-25 | 2013-02-21 | 2.225 | 0 | -43,097 | ||
| 2013-02-14 | 2013-02-07 | 2.335 | 43,097 | +43,097 | 0.00% | 100,639 |
| 2013-01-18 | 2013-01-16 | 2.714 | 0 | -10,141 | ||
| 2013-01-17 | 2013-01-15 | 2.619 | 10,141 | +10,141 | 0.00% | 26,561 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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