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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.830 | 0 | -1,000 | ||
| 2025-05-21 | 2025-05-19 | 0.495 | 1,000 | -32,000 | 0.00% | 495 |
| 2024-07-02 | 2024-06-27 | 0.515 | 33,000 | +990 | 0.01% | 17,010 |
| 2023-06-20 | 2023-06-16 | 0.709 | 32,010 | +841 | 0.01% | 22,706 |
| 2022-06-30 | 2022-06-28 | 0.849 | 31,169 | +839 | 0.01% | 26,452 |
| 2021-06-22 | 2021-06-18 | 0.633 | 30,330 | +1,637 | 0.01% | 19,185 |
| 2019-06-25 | 2019-06-21 | 1.404 | 28,693 | +1,662 | 0.01% | 40,284 |
| 2018-06-20 | 2018-06-15 | 1.647 | 27,031 | +1,788 | 0.01% | 44,525 |
| 2017-06-20 | 2017-06-16 | 2.257 | 25,243 | +821 | 0.01% | 56,963 |
| 2017-03-24 | 2017-03-22 | 2.392 | 24,422 | -22,201 | 0.01% | 58,411 |
| 2017-02-27 | 2017-02-23 | 2.581 | 46,623 | +22,201 | 0.02% | 120,330 |
| 2017-02-21 | 2017-02-17 | 2.594 | 24,422 | -3,700 | 0.01% | 63,361 |
| 2016-06-21 | 2016-06-17 | 2.557 | 28,122 | +780 | 0.01% | 71,913 |
| 2016-05-11 | 2016-05-09 | 2.724 | 27,342 | -6,476 | 0.01% | 74,479 |
| 2016-04-26 | 2016-04-22 | 3.016 | 33,818 | +3,597 | 0.02% | 101,989 |
| 2016-04-25 | 2016-04-21 | 2.946 | 30,221 | +5,037 | 0.02% | 89,041 |
| 2016-01-25 | 2016-01-21 | 2.085 | 25,184 | -2,878 | 0.01% | 52,500 |
| 2015-12-02 | 2015-11-30 | 2.641 | 28,062 | -5,037 | 0.01% | 74,100 |
| 2015-10-07 | 2015-10-05 | 2.738 | 33,099 | -719 | 0.02% | 90,621 |
| 2015-09-25 | 2015-09-23 | 2.780 | 33,818 | +3,597 | 0.02% | 93,999 |
| 2015-09-23 | 2015-09-21 | 2.919 | 30,221 | -1,439 | 0.02% | 88,201 |
| 2015-09-22 | 2015-09-18 | 3.044 | 31,660 | +1,439 | 0.02% | 96,361 |
| 2015-08-03 | 2015-07-30 | 4.211 | 30,221 | +14,391 | 0.02% | 127,262 |
| 2015-07-30 | 2015-07-28 | 4.225 | 15,830 | +4,317 | 0.01% | 66,881 |
| 2015-07-29 | 2015-07-27 | 4.211 | 11,513 | -5,036 | 0.01% | 48,482 |
| 2015-07-28 | 2015-07-24 | 4.781 | 16,549 | +2,158 | 0.01% | 79,118 |
| 2015-07-27 | 2015-07-23 | 4.989 | 14,391 | +4,317 | 0.01% | 71,801 |
| 2015-07-16 | 2015-07-14 | 4.336 | 10,074 | -719 | 0.01% | 43,682 |
| 2015-07-14 | 2015-07-10 | 4.183 | 10,793 | -33,099 | 0.01% | 45,150 |
| 2015-07-13 | 2015-07-09 | 3.558 | 43,892 | +38,855 | 0.02% | 156,161 |
| 2015-07-09 | 2015-07-07 | 3.474 | 5,037 | 0.00% | 17,501 |
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