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 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.940 | 0 | -2,000 | ||
| 2024-11-27 | 2024-11-25 | 1.430 | 2,000 | -2,250 | 0.00% | 2,860 |
| 2024-10-10 | 2024-10-08 | 1.600 | 4,250 | +2,250 | 0.00% | 6,800 |
| 2022-08-16 | 2022-08-12 | 15.000 | 2,000 | -8,750 | 0.00% | 30,000 |
| 2022-07-06 | 2022-07-04 | 13.900 | 10,750 | +8,750 | 0.00% | 149,425 |
| 2022-05-19 | 2022-05-17 | 15.500 | 2,000 | +2,000 | 0.00% | 31,000 |
| 2022-05-06 | 2022-05-04 | 15.300 | 0 | -1,000 | ||
| 2022-05-05 | 2022-05-03 | 15.600 | 1,000 | +1,000 | 0.00% | 15,600 |
| 2021-04-30 | 2021-04-28 | 8.100 | 0 | -600 | ||
| 2021-04-27 | 2021-04-23 | 8.500 | 600 | +600 | 0.00% | 5,100 |
| 2020-07-29 | 2020-07-27 | 10.078 | 0 | -1,262 | ||
| 2020-07-22 | 2020-07-20 | 10.553 | 1,262 | +1,262 | 0.00% | 13,318 |
| 2015-06-11 | 2015-06-09 | 69.025 | 0 | -84 | ||
| 2015-06-02 | 2015-05-29 | 73.684 | 84 | -2,104 | 0.00% | 6,189 |
| 2015-06-01 | 2015-05-28 | 75.775 | 2,188 | +2,104 | 0.00% | 165,797 |
| 2015-05-19 | 2015-05-15 | 66.648 | 84 | +84 | 0.00% | 5,598 |
| 2014-08-19 | 2014-08-15 | 115.467 | 0 | -21 | ||
| 2014-07-18 | 2014-07-16 | 109.609 | 21 | +21 | 0.00% | 2,302 |
| 2014-02-27 | 2014-02-25 | 132.208 | 0 | -106 | ||
| 2014-02-25 | 2014-02-21 | 138.432 | 106 | +106 | 0.00% | 14,674 |
| 2014-02-11 | 2014-02-07 | 133.717 | 0 | -286 | ||
| 2014-02-10 | 2014-02-06 | 136.546 | 286 | +286 | 0.00% | 39,052 |
| 2013-12-18 | 2013-12-16 | 145.221 | 0 | -721 | ||
| 2013-11-25 | 2013-11-21 | 155.028 | 721 | +191 | 0.00% | 111,775 |
| 2013-11-19 | 2013-11-15 | 158.989 | 530 | +530 | 0.00% | 84,264 |
| 2013-11-13 | 2013-11-11 | 150.125 | 0 | -848 | ||
| 2013-11-05 | 2013-11-01 | 133.528 | 848 | +848 | 0.00% | 113,232 |
| 2013-11-04 | 2013-10-31 | 134.282 | 0 | -191 | ||
| 2013-11-01 | 2013-10-30 | 130.133 | 191 | +191 | 0.00% | 24,855 |
| 2013-10-25 | 2013-10-23 | 123.344 | 0 | -180 | ||
| 2013-10-11 | 2013-10-09 | 123.532 | 180 | -1,061 | 0.00% | 22,236 |
| 2013-10-10 | 2013-10-08 | 124.475 | 1,241 | +1,241 | 0.00% | 154,474 |
| 2013-05-14 | 2013-05-10 | 97.128 | 0 | -180 | ||
| 2013-05-10 | 2013-05-08 | 97.883 | 180 | +180 | 0.00% | 17,619 |
| 2013-05-03 | 2013-04-30 | 102.598 | 0 | -191 | ||
| 2013-05-02 | 2013-04-29 | 99.203 | 191 | +191 | 0.00% | 18,948 |
| 2013-04-25 | 2013-04-23 | 94.488 | 0 | -636 | ||
| 2012-12-10 | 2012-12-06 | 111.961 | 636 | -8 | 0.00% | 71,207 |
| 2012-12-07 | 2012-12-05 | 111.030 | 644 | +644 | 0.00% | 71,503 |
| 2012-11-19 | 2012-11-15 | 120.717 | 0 | -11 | ||
| 2012-10-29 | 2012-10-25 | 97.639 | 11 | -1 | 0.00% | 1,074 |
| 2012-08-10 | 2012-08-08 | 96.094 | 12 | -466 | 0.00% | 1,153 |
| 2012-08-09 | 2012-08-07 | 109.479 | 478 | +466 | 0.00% | 52,331 |
| 2012-07-27 | 2012-07-25 | 76.361 | 12 | -466 | 0.00% | 916 |
| 2012-07-10 | 2012-07-06 | 82.795 | 478 | -1,270 | 0.00% | 39,576 |
| 2012-07-05 | 2012-07-03 | 86.485 | 1,748 | +233 | 0.00% | 151,175 |
| 2012-06-25 | 2012-06-21 | 88.887 | 1,515 | +338 | 0.00% | 134,664 |
| 2012-06-20 | 2012-06-18 | 87.858 | 1,177 | +466 | 0.00% | 103,408 |
| 2012-06-19 | 2012-06-15 | 87.000 | 711 | +699 | 0.00% | 61,857 |
| 2012-05-23 | 2012-05-21 | 105.532 | 12 | -349 | 0.00% | 1,266 |
| 2012-05-16 | 2012-05-14 | 122.005 | 361 | -222 | 0.00% | 44,044 |
| 2012-05-15 | 2012-05-11 | 129.556 | 583 | +222 | 0.00% | 75,531 |
| 2012-05-09 | 2012-05-07 | 121.662 | 361 | -350 | 0.00% | 43,920 |
| 2012-05-08 | 2012-05-04 | 127.153 | 711 | -699 | 0.00% | 90,406 |
| 2012-04-17 | 2012-04-13 | 140.709 | 1,410 | -350 | 0.00% | 198,400 |
| 2012-04-12 | 2012-04-10 | 143.798 | 1,760 | +350 | 0.00% | 253,085 |
| 2012-04-03 | 2012-03-30 | 133.845 | 1,410 | -350 | 0.00% | 188,722 |
| 2012-03-30 | 2012-03-28 | 132.987 | 1,760 | -583 | 0.00% | 234,058 |
| 2012-03-29 | 2012-03-27 | 137.449 | 2,343 | -279 | 0.00% | 322,043 |
| 2012-03-26 | 2012-03-22 | 144.313 | 2,622 | +279 | 0.00% | 378,388 |
| 2012-03-23 | 2012-03-21 | 145.514 | 2,343 | +595 | 0.00% | 340,939 |
| 2012-03-20 | 2012-03-16 | 145.686 | 1,748 | -723 | 0.00% | 254,658 |
| 2012-03-19 | 2012-03-15 | 151.520 | 2,471 | +956 | 0.00% | 374,406 |
| 2012-03-16 | 2012-03-14 | 155.123 | 1,515 | -292 | 0.00% | 235,012 |
| 2012-03-15 | 2012-03-13 | 156.153 | 1,807 | +467 | 0.00% | 282,169 |
| 2012-03-12 | 2012-03-08 | 156.496 | 1,340 | -1,982 | 0.00% | 209,705 |
| 2012-03-09 | 2012-03-07 | 148.260 | 3,322 | +2,681 | 0.00% | 492,518 |
| 2012-03-07 | 2012-03-05 | 160.443 | 641 | +350 | 0.00% | 102,844 |
| 2012-03-06 | 2012-03-02 | 165.248 | 291 | -746 | 0.00% | 48,087 |
| 2012-03-05 | 2012-03-01 | 155.295 | 1,037 | +233 | 0.00% | 161,041 |
| 2012-03-02 | 2012-02-29 | 147.175 | 804 | +508 | 0.00% | 118,329 |
| 2012-02-14 | 2012-02-10 | 120.954 | 296 | -177 | 0.00% | 35,802 |
| 2012-02-10 | 2012-02-08 | 115.879 | 473 | -154 | 0.00% | 54,811 |
| 2012-02-09 | 2012-02-07 | 115.541 | 627 | +331 | 0.00% | 72,444 |
| 2012-02-06 | 2012-02-02 | 103.192 | 296 | -5,911 | 0.00% | 30,545 |
| 2012-02-02 | 2012-01-31 | 96.763 | 6,207 | +1,182 | 0.00% | 600,610 |
| 2012-01-31 | 2012-01-27 | 99.301 | 5,025 | +4,729 | 0.00% | 498,987 |
| 2012-01-19 | 2012-01-17 | 98.793 | 296 | -472 | 0.00% | 29,243 |
| 2012-01-16 | 2012-01-12 | 94.903 | 768 | +236 | 0.00% | 72,885 |
| 2012-01-12 | 2012-01-10 | 91.858 | 532 | +236 | 0.00% | 48,868 |
| 2011-12-16 | 2011-12-14 | 90.504 | 296 | -236 | 0.00% | 26,789 |
| 2011-12-09 | 2011-12-07 | 91.181 | 532 | +236 | 0.00% | 48,508 |
| 2011-12-08 | 2011-12-06 | 90.673 | 296 | -283 | 0.00% | 26,839 |
| 2011-12-05 | 2011-12-01 | 95.918 | 579 | -331 | 0.00% | 55,536 |
| 2011-12-02 | 2011-11-30 | 90.843 | 910 | -367 | 0.00% | 82,667 |
| 2011-12-01 | 2011-11-29 | 88.982 | 1,277 | +118 | 0.00% | 113,630 |
| 2011-11-30 | 2011-11-28 | 85.091 | 1,159 | -82 | 0.00% | 98,620 |
| 2011-11-29 | 2011-11-25 | 83.653 | 1,241 | +319 | 0.00% | 103,813 |
| 2011-11-28 | 2011-11-24 | 80.185 | 922 | -118 | 0.00% | 73,931 |
| 2011-11-25 | 2011-11-23 | 75.364 | 1,040 | +118 | 0.00% | 78,378 |
| 2011-11-16 | 2011-11-14 | 87.459 | 922 | +295 | 0.00% | 80,637 |
| 2011-11-07 | 2011-11-03 | 91.012 | 627 | +95 | 0.00% | 57,064 |
| 2011-11-04 | 2011-11-02 | 94.564 | 532 | +118 | 0.00% | 50,308 |
| 2011-10-27 | 2011-10-25 | 88.136 | 414 | +118 | 0.00% | 36,488 |
| 2011-10-20 | 2011-10-18 | 99.132 | 296 | -2,364 | 0.00% | 29,343 |
| 2011-10-19 | 2011-10-17 | 105.898 | 2,660 | -2,365 | 0.00% | 281,690 |
| 2011-10-18 | 2011-10-14 | 98.117 | 5,025 | +237 | 0.00% | 493,036 |
| 2011-10-17 | 2011-10-13 | 99.639 | 4,788 | +4,788 | 0.00% | 477,073 |
| 2011-10-12 | 2011-10-10 | 83.061 | 0 | -95 | ||
| 2011-10-03 | 2011-09-28 | 80.777 | 95 | +95 | 0.00% | 7,674 |
| 2011-09-23 | 2011-09-21 | 75.787 | 0 | -236 | ||
| 2011-09-21 | 2011-09-19 | 82.892 | 236 | +236 | 0.00% | 19,562 |
| 2011-09-19 | 2011-09-15 | 127.552 | 0 | -47 | ||
| 2011-09-08 | 2011-09-06 | 168.828 | 47 | +47 | 0.00% | 7,935 |
| 2011-09-06 | 2011-09-02 | 166.122 | 0 | -2,365 | ||
| 2011-07-29 | 2011-07-27 | 193.273 | 2,365 | +2,365 | 0.00% | 457,091 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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