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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | -10,000 | ||
| 2020-08-13 | 2020-08-11 | 0.960 | 10,000 | -28,000 | 0.00% | 9,600 |
| 2020-08-06 | 2020-08-04 | 1.000 | 38,000 | +28,000 | 0.00% | 38,000 |
| 2020-07-22 | 2020-07-20 | 0.980 | 10,000 | +3,000 | 0.00% | 9,800 |
| 2020-07-03 | 2020-06-30 | 0.791 | 7,000 | +102 | 0.00% | 5,540 |
| 2019-10-16 | 2019-10-14 | 1.248 | 6,898 | -9,855 | 0.00% | 8,610 |
| 2019-10-09 | 2019-10-04 | 1.177 | 16,753 | +985 | 0.00% | 19,720 |
| 2019-08-20 | 2019-08-16 | 1.147 | 15,768 | +3,942 | 0.00% | 18,080 |
| 2019-06-25 | 2019-06-21 | 1.384 | 11,826 | +120 | 0.00% | 16,366 |
| 2018-07-20 | 2018-07-18 | 2.009 | 11,706 | +1,951 | 0.00% | 23,520 |
| 2018-04-11 | 2018-04-09 | 3.699 | 9,755 | +590 | 0.00% | 36,084 |
| 2018-04-04 | 2018-03-29 | 3.601 | 9,165 | +9,165 | 0.00% | 33,001 |
| 2017-09-11 | 2017-09-07 | 3.775 | 0 | -6,415 | ||
| 2017-05-16 | 2017-05-12 | 3.871 | 6,415 | +322 | 0.00% | 24,835 |
| 2017-03-22 | 2017-03-20 | 3.699 | 6,093 | -6,094 | 0.00% | 22,539 |
| 2016-11-24 | 2016-11-22 | 3.630 | 12,187 | -55,711 | 0.00% | 44,241 |
| 2016-07-20 | 2016-07-18 | 3.538 | 67,898 | -7,834 | 0.00% | 240,241 |
| 2016-07-06 | 2016-07-04 | 3.550 | 75,732 | -3,482 | 0.00% | 268,830 |
| 2016-02-16 | 2016-02-12 | 2.883 | 79,214 | -7,834 | 0.00% | 228,410 |
| 2016-01-15 | 2016-01-13 | 3.446 | 87,048 | -2,612 | 0.00% | 299,999 |
| 2015-11-09 | 2015-11-05 | 3.596 | 89,660 | -4,352 | 0.00% | 322,391 |
| 2015-11-06 | 2015-11-04 | 3.584 | 94,012 | -20,892 | 0.00% | 336,960 |
| 2015-11-04 | 2015-11-02 | 3.550 | 114,904 | -870 | 0.00% | 407,881 |
| 2015-11-03 | 2015-10-30 | 3.561 | 115,774 | 0.00% | 412,299 |
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