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 | 0.425 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.425 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.425 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.425 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.425 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.425 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.425 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.425 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.425 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.415 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.415 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.415 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.425 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.445 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.435 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.455 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.435 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.435 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.435 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.435 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.435 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.435 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.445 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.445 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.410 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.405 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.405 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.405 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.385 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.370 | 0 | -16,000 | ||
| 2025-06-20 | 2025-06-18 | 0.444 | 16,000 | +1,600 | 0.00% | 7,111 |
| 2024-06-21 | 2024-06-19 | 0.446 | 14,400 | +768 | 0.00% | 6,423 |
| 2023-06-16 | 2023-06-14 | 0.964 | 13,632 | +518 | 0.00% | 13,139 |
| 2022-06-20 | 2022-06-16 | 1.517 | 13,114 | +667 | 0.00% | 19,891 |
| 2021-09-21 | 2021-09-17 | 1.815 | 12,447 | +368 | 0.00% | 22,588 |
| 2021-06-17 | 2021-06-15 | 1.986 | 12,079 | +638 | 0.00% | 23,988 |
| 2020-09-23 | 2020-09-21 | 1.806 | 11,441 | +366 | 0.00% | 20,662 |
| 2020-07-09 | 2020-07-07 | 2.849 | 11,075 | +1,920 | 0.00% | 31,549 |
| 2019-09-11 | 2019-09-09 | 2.332 | 9,155 | +509 | 0.00% | 21,346 |
| 2019-07-04 | 2019-07-02 | 2.684 | 8,646 | +360 | 0.00% | 23,206 |
| 2018-09-12 | 2018-09-10 | 2.829 | 8,286 | +423 | 0.00% | 23,437 |
| 2018-07-04 | 2018-06-29 | 3.044 | 7,863 | +399 | 0.00% | 23,935 |
| 2017-09-14 | 2017-09-12 | 2.793 | 7,464 | +361 | 0.00% | 20,849 |
| 2017-07-05 | 2017-07-03 | 2.999 | 7,103 | +328 | 0.00% | 21,304 |
| 2016-09-15 | 2016-09-13 | 3.267 | 6,775 | +310 | 0.00% | 22,134 |
| 2016-07-07 | 2016-07-05 | 2.912 | 6,465 | +366 | 0.00% | 18,825 |
| 2016-01-13 | 2016-01-11 | 2.728 | 6,099 | -1,525 | 0.00% | 16,639 |
| 2015-12-02 | 2015-11-30 | 3.174 | 7,624 | -7,624 | 0.00% | 24,200 |
| 2015-11-27 | 2015-11-25 | 3.305 | 15,248 | +1,525 | 0.01% | 50,400 |
| 2015-11-26 | 2015-11-24 | 3.436 | 13,723 | +7,624 | 0.01% | 47,159 |
| 2015-11-06 | 2015-11-04 | 2.886 | 6,099 | -3,050 | 0.00% | 17,599 |
| 2015-11-04 | 2015-11-02 | 3.069 | 9,149 | -4,574 | 0.00% | 28,080 |
| 2015-10-29 | 2015-10-27 | 2.650 | 13,723 | +7,624 | 0.01% | 36,359 |
| 2015-09-02 | 2015-08-31 | 3.076 | 6,099 | -3,548 | 0.00% | 18,763 |
| 2015-08-24 | 2015-08-20 | 2.844 | 9,647 | -8,270 | 0.00% | 27,439 |
| 2015-08-12 | 2015-08-10 | 2.612 | 17,917 | +6,891 | 0.01% | 46,801 |
| 2015-08-06 | 2015-08-04 | 2.467 | 11,026 | -1,378 | 0.00% | 27,201 |
| 2015-07-09 | 2015-07-07 | 2.148 | 12,404 | -74,422 | 0.01% | 26,640 |
| 2015-07-07 | 2015-07-03 | 2.670 | 86,826 | -62,019 | 0.04% | 231,839 |
| 2015-06-25 | 2015-06-23 | 3.047 | 148,845 | -1,378 | 0.06% | 453,599 |
| 2015-06-18 | 2015-06-16 | 3.018 | 150,223 | -41,346 | 0.06% | 453,439 |
| 2015-06-17 | 2015-06-15 | 3.222 | 191,569 | +55,128 | 0.08% | 617,159 |
| 2015-06-11 | 2015-06-09 | 3.047 | 136,441 | +15,160 | 0.06% | 415,799 |
| 2015-06-10 | 2015-06-08 | 3.222 | 121,281 | +13,782 | 0.05% | 390,719 |
| 2015-06-08 | 2015-06-04 | 3.251 | 107,499 | -17,917 | 0.04% | 349,439 |
| 2015-06-03 | 2015-06-01 | 3.367 | 125,416 | +16,538 | 0.05% | 422,240 |
| 2015-05-27 | 2015-05-22 | 3.599 | 108,878 | +28,943 | 0.05% | 391,842 |
| 2015-05-22 | 2015-05-20 | 3.425 | 79,935 | +1,378 | 0.03% | 273,759 |
| 2015-05-20 | 2015-05-18 | 3.454 | 78,557 | -4,135 | 0.03% | 271,319 |
| 2015-05-19 | 2015-05-15 | 3.512 | 82,692 | +9,648 | 0.03% | 290,401 |
| 2015-05-13 | 2015-05-11 | 3.831 | 73,044 | -23,430 | 0.03% | 279,838 |
| 2015-05-11 | 2015-05-07 | 2.786 | 96,474 | +13,782 | 0.04% | 268,801 |
| 2015-05-05 | 2015-04-30 | 3.135 | 82,692 | -24,807 | 0.03% | 259,201 |
| 2015-05-04 | 2015-04-29 | 3.251 | 107,499 | +2,756 | 0.04% | 349,439 |
| 2015-04-30 | 2015-04-28 | 3.047 | 104,743 | +15,160 | 0.04% | 319,200 |
| 2015-04-29 | 2015-04-27 | 3.193 | 89,583 | -13,782 | 0.04% | 286,001 |
| 2015-04-28 | 2015-04-24 | 3.222 | 103,365 | -9,647 | 0.04% | 333,001 |
| 2015-04-27 | 2015-04-23 | 3.309 | 113,012 | +12,404 | 0.05% | 373,920 |
| 2015-04-22 | 2015-04-20 | 2.670 | 100,608 | -4,135 | 0.04% | 268,639 |
| 2015-04-21 | 2015-04-17 | 2.844 | 104,743 | +27,564 | 0.04% | 297,920 |
| 2015-04-16 | 2015-04-14 | 2.989 | 77,179 | -12,404 | 0.03% | 230,720 |
| 2015-04-15 | 2015-04-13 | 2.902 | 89,583 | -38,589 | 0.04% | 260,001 |
| 2015-04-14 | 2015-04-10 | 2.728 | 128,172 | -89,583 | 0.05% | 349,679 |
| 2015-04-13 | 2015-04-09 | 2.757 | 217,755 | -39,968 | 0.09% | 600,400 |
| 2015-04-10 | 2015-04-08 | 2.815 | 257,723 | +175,031 | 0.11% | 725,561 |
| 2015-03-23 | 2015-03-19 | 2.583 | 82,692 | +6,891 | 0.03% | 213,601 |
| 2015-03-10 | 2015-03-06 | 2.641 | 75,801 | -13,782 | 0.03% | 200,201 |
| 2015-03-06 | 2015-03-04 | 2.728 | 89,583 | +8,269 | 0.04% | 244,401 |
| 2015-03-05 | 2015-03-03 | 2.612 | 81,314 | -4,134 | 0.03% | 212,401 |
| 2015-03-03 | 2015-02-27 | 2.641 | 85,448 | -1,378 | 0.04% | 225,680 |
| 2015-02-13 | 2015-02-11 | 2.583 | 86,826 | +6,891 | 0.04% | 224,279 |
| 2015-02-04 | 2015-02-02 | 2.699 | 79,935 | +6,891 | 0.03% | 215,759 |
| 2015-02-03 | 2015-01-30 | 2.989 | 73,044 | -2,757 | 0.03% | 218,359 |
| 2015-01-30 | 2015-01-28 | 3.396 | 75,801 | +27,564 | 0.03% | 257,401 |
| 2015-01-29 | 2015-01-27 | 3.193 | 48,237 | +15,160 | 0.02% | 154,000 |
| 2015-01-28 | 2015-01-26 | 3.193 | 33,077 | -82,692 | 0.01% | 105,601 |
| 2015-01-27 | 2015-01-23 | 3.251 | 115,769 | +37,212 | 0.05% | 376,322 |
| 2015-01-26 | 2015-01-22 | 2.467 | 78,557 | +34,455 | 0.03% | 193,800 |
| 2015-01-23 | 2015-01-21 | 2.467 | 44,102 | -4,135 | 0.02% | 108,799 |
| 2015-01-22 | 2015-01-20 | 2.670 | 48,237 | +2,757 | 0.02% | 128,800 |
| 2015-01-20 | 2015-01-16 | 3.018 | 45,480 | 0.02% | 137,279 |
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