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 | 10.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.955 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.765 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.705 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.165 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.435 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.715 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.935 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.575 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.215 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.275 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.295 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.185 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.135 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.985 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.905 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.910 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.805 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.870 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.905 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.885 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.885 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.935 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.785 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.670 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.680 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.715 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.700 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 6.825 | 2,000 | -1,600 | 0.03% | 13,650 |
| 2024-10-09 | 2024-10-07 | 14.140 | 3,600 | +3,600 | 0.04% | 50,904 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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