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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.670 | 0 | -2,650 | ||
| 2025-07-18 | 2025-07-16 | 0.640 | 2,650 | -50 | 0.01% | 1,696 |
| 2024-08-20 | 2024-08-16 | 3.585 | 2,700 | +975 | 0.03% | 9,680 |
| 2024-04-26 | 2024-04-24 | 1.507 | 1,725 | -2,502 | 0.03% | 2,600 |
| 2023-03-16 | 2023-03-14 | 2.044 | 4,227 | -7,827 | 0.03% | 8,640 |
| 2022-09-06 | 2022-09-02 | 3.577 | 12,054 | -1,566 | 0.09% | 43,118 |
| 2022-07-29 | 2022-07-27 | 2.146 | 13,620 | +2,348 | 0.10% | 29,232 |
| 2022-06-29 | 2022-06-27 | 2.248 | 11,272 | +7,045 | 0.09% | 25,345 |
| 2019-10-02 | 2019-09-27 | 5.493 | 4,227 | -3,914 | 0.03% | 23,221 |
| 2017-10-27 | 2017-10-25 | 18.396 | 8,141 | -626 | 0.06% | 149,766 |
| 2017-10-26 | 2017-10-24 | 17.630 | 8,767 | +626 | 0.07% | 154,562 |
| 2017-09-18 | 2017-09-14 | 13.925 | 8,141 | +861 | 0.06% | 113,364 |
| 2017-05-18 | 2017-05-16 | 16.480 | 7,280 | +392 | 0.06% | 119,976 |
| 2017-05-05 | 2017-05-02 | 16.736 | 6,888 | +78 | 0.05% | 115,275 |
| 2017-05-04 | 2017-04-28 | 16.863 | 6,810 | +2,035 | 0.05% | 114,840 |
| 2017-04-27 | 2017-04-25 | 16.991 | 4,775 | +626 | 0.04% | 81,133 |
| 2017-04-21 | 2017-04-19 | 17.119 | 4,149 | +392 | 0.03% | 71,026 |
| 2017-04-19 | 2017-04-13 | 17.630 | 3,757 | +78 | 0.03% | 66,236 |
| 2017-03-28 | 2017-03-24 | 17.885 | 3,679 | +78 | 0.03% | 65,801 |
| 2017-03-20 | 2017-03-16 | 18.524 | 3,601 | +470 | 0.03% | 66,706 |
| 2017-03-01 | 2017-02-27 | 22.485 | 3,131 | -3,914 | 0.02% | 70,399 |
| 2017-02-28 | 2017-02-24 | 22.357 | 7,045 | -939 | 0.05% | 157,504 |
| 2016-11-07 | 2016-11-03 | 19.419 | 7,984 | -78 | 0.06% | 155,037 |
| 2016-01-05 | 2015-12-31 | 33.855 | 8,062 | -235 | 0.06% | 272,936 |
| 2015-12-14 | 2015-12-10 | 37.687 | 8,297 | -79 | 0.06% | 312,691 |
| 2015-11-04 | 2015-11-02 | 47.269 | 8,376 | +235 | 0.06% | 395,923 |
| 2015-10-26 | 2015-10-22 | 49.185 | 8,141 | -1,330 | 0.06% | 400,415 |
| 2015-10-14 | 2015-10-12 | 47.269 | 9,471 | +234 | 0.07% | 447,682 |
| 2015-09-25 | 2015-09-23 | 49.824 | 9,237 | +1,096 | 0.07% | 460,222 |
| 2015-09-10 | 2015-09-08 | 41.191 | 8,141 | +1,411 | 0.06% | 335,339 |
| 2015-09-07 | 2015-09-02 | 37.447 | 6,730 | -640 | 0.05% | 252,017 |
| 2015-09-04 | 2015-09-01 | 38.695 | 7,370 | -161 | 0.06% | 285,182 |
| 2015-09-02 | 2015-08-31 | 39.319 | 7,531 | +801 | 0.06% | 296,112 |
| 2015-08-27 | 2015-08-25 | 39.319 | 6,730 | +802 | 0.05% | 264,617 |
| 2015-08-26 | 2015-08-24 | 38.695 | 5,928 | +801 | 0.04% | 229,384 |
| 2015-08-25 | 2015-08-21 | 41.191 | 5,127 | +320 | 0.04% | 211,188 |
| 2015-08-24 | 2015-08-20 | 43.688 | 4,807 | +321 | 0.04% | 210,008 |
| 2015-08-17 | 2015-08-13 | 54.298 | 4,486 | -80 | 0.03% | 243,580 |
| 2015-08-14 | 2015-08-12 | 54.922 | 4,566 | +80 | 0.03% | 250,773 |
| 2015-08-12 | 2015-08-10 | 56.794 | 4,486 | +80 | 0.03% | 254,779 |
| 2015-08-11 | 2015-08-07 | 57.418 | 4,406 | -160 | 0.03% | 252,985 |
| 2015-08-06 | 2015-08-04 | 61.787 | 4,566 | +240 | 0.03% | 282,120 |
| 2015-07-31 | 2015-07-29 | 63.659 | 4,326 | +80 | 0.03% | 275,391 |
| 2015-07-28 | 2015-07-24 | 73.645 | 4,246 | +961 | 0.03% | 312,698 |
| 2015-07-20 | 2015-07-16 | 73.645 | 3,285 | +481 | 0.02% | 241,925 |
| 2015-07-16 | 2015-07-14 | 81.135 | 2,804 | -1,041 | 0.02% | 227,501 |
| 2015-07-15 | 2015-07-13 | 78.638 | 3,845 | +721 | 0.03% | 302,364 |
| 2015-07-14 | 2015-07-10 | 68.652 | 3,124 | -401 | 0.02% | 214,470 |
| 2015-07-13 | 2015-07-09 | 59.915 | 3,525 | +561 | 0.03% | 211,200 |
| 2015-07-09 | 2015-07-07 | 64.908 | 2,964 | -80 | 0.02% | 192,386 |
| 2015-07-08 | 2015-07-06 | 71.149 | 3,044 | -161 | 0.02% | 216,577 |
| 2015-07-03 | 2015-06-30 | 94.865 | 3,205 | +161 | 0.02% | 304,043 |
| 2015-07-02 | 2015-06-29 | 91.120 | 3,044 | -80 | 0.02% | 277,371 |
| 2015-06-30 | 2015-06-26 | 96.113 | 3,124 | -321 | 0.02% | 300,258 |
| 2015-06-26 | 2015-06-24 | 106.099 | 3,445 | +160 | 0.03% | 365,511 |
| 2015-06-25 | 2015-06-23 | 86.128 | 3,285 | +80 | 0.02% | 282,929 |
| 2015-06-24 | 2015-06-22 | 89.872 | 3,205 | +161 | 0.02% | 288,040 |
| 2015-06-23 | 2015-06-19 | 94.865 | 3,044 | -2,724 | 0.02% | 288,769 |
| 2015-06-22 | 2015-06-18 | 101.106 | 5,768 | +4,807 | 0.04% | 583,181 |
| 2015-06-18 | 2015-06-16 | 106.099 | 961 | +80 | 0.01% | 101,961 |
| 2015-06-16 | 2015-06-12 | 119.830 | 881 | +80 | 0.01% | 105,570 |
| 2015-06-10 | 2015-06-08 | 129.815 | 801 | +160 | 0.01% | 103,982 |
| 2015-06-08 | 2015-06-04 | 134.808 | 641 | +80 | 0.00% | 86,412 |
| 2015-06-05 | 2015-06-03 | 144.794 | 561 | +80 | 0.00% | 81,229 |
| 2015-06-04 | 2015-06-02 | 147.291 | 481 | -160 | 0.00% | 70,847 |
| 2015-06-03 | 2015-06-01 | 141.049 | 641 | -400 | 0.00% | 90,413 |
| 2015-06-02 | 2015-05-29 | 124.822 | 1,041 | 0.01% | 129,940 |
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