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 | 5.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.835 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.835 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.773 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.753 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.732 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.825 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.773 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.815 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.722 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.804 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.804 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.773 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.794 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.784 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.753 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.763 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.742 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.701 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.691 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.681 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.732 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.712 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.701 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.691 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.701 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.681 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.712 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.691 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.722 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.815 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.825 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.949 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.897 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.804 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.588 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.578 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.629 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.639 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.639 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.660 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.629 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.629 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.557 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.619 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.608 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.423 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.361 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.279 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.351 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.361 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.433 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.361 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.248 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.248 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.227 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.248 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.186 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.196 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.206 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.237 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.237 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.206 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.237 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.237 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.279 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.248 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.217 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.217 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.258 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.309 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.258 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.258 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.258 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.237 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.309 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.309 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.289 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.309 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.299 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.289 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.258 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.309 | 0 | -1,940 | ||
| 2024-12-12 | 2024-12-10 | 6.867 | 1,940 | +15 | 0.00% | 13,322 |
| 2024-09-13 | 2024-09-11 | 7.741 | 1,925 | +80 | 0.00% | 14,901 |
| 2024-08-29 | 2024-08-27 | 7.773 | 1,845 | +1,845 | 0.00% | 14,342 |
| 2012-07-12 | 2012-07-10 | 28.840 | 0 | -2,663 | ||
| 2012-07-03 | 2012-06-28 | 26.812 | 2,663 | +2,663 | 0.00% | 71,400 |
| 2011-11-10 | 2011-11-08 | 19.377 | 0 | -1,042 | ||
| 2011-11-07 | 2011-11-03 | 19.185 | 1,042 | +1,042 | 0.00% | 19,991 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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