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 | 2.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.480 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.280 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.280 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.270 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.330 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.330 | 0 | -400 | ||
| 2023-07-04 | 2023-06-30 | 0.947 | 400 | +24 | 0.00% | 379 |
| 2017-03-28 | 2017-03-24 | 8.987 | 376 | -376 | 0.00% | 3,379 |
| 2016-08-26 | 2016-08-24 | 7.019 | 752 | -4,514 | 0.00% | 5,278 |
| 2016-08-01 | 2016-07-28 | 6.785 | 5,266 | +4,514 | 0.02% | 35,731 |
| 2016-07-21 | 2016-07-19 | 6.062 | 752 | -2,445 | 0.00% | 4,559 |
| 2016-07-20 | 2016-07-18 | 5.849 | 3,197 | -1,316 | 0.01% | 18,700 |
| 2016-03-07 | 2016-03-03 | 5.690 | 4,513 | -4,702 | 0.01% | 25,678 |
| 2015-12-04 | 2015-12-02 | 7.391 | 9,215 | -940 | 0.03% | 68,111 |
| 2015-12-02 | 2015-11-30 | 7.317 | 10,155 | -2,821 | 0.03% | 74,303 |
| 2015-11-30 | 2015-11-26 | 7.296 | 12,976 | -1,692 | 0.04% | 94,668 |
| 2015-11-24 | 2015-11-20 | 7.774 | 14,668 | -9,403 | 0.04% | 114,032 |
| 2015-11-23 | 2015-11-19 | 7.838 | 24,071 | -3,573 | 0.07% | 188,670 |
| 2015-11-03 | 2015-10-30 | 10.029 | 27,644 | -4,702 | 0.08% | 277,238 |
| 2015-10-27 | 2015-10-23 | 10.476 | 32,346 | -940 | 0.10% | 338,842 |
| 2015-10-23 | 2015-10-20 | 10.316 | 33,286 | -188 | 0.10% | 343,379 |
| 2015-10-20 | 2015-10-16 | 11.060 | 33,474 | +940 | 0.10% | 370,238 |
| 2015-10-19 | 2015-10-15 | 10.848 | 32,534 | -5,642 | 0.10% | 352,921 |
| 2015-10-15 | 2015-10-13 | 10.529 | 38,176 | -940 | 0.12% | 401,944 |
| 2015-10-14 | 2015-10-12 | 10.954 | 39,116 | 0.12% | 428,481 |
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