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 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | -194 | ||
| 2025-03-05 | 2025-03-03 | 12.453 | 194 | +6 | 0.00% | 2,416 |
| 2024-10-21 | 2024-10-17 | 10.811 | 188 | +188 | 0.00% | 2,032 |
| 2017-10-13 | 2017-10-11 | 51.765 | 0 | -135 | ||
| 2017-09-11 | 2017-09-07 | 53.684 | 135 | +3 | 0.00% | 7,247 |
| 2017-03-02 | 2017-02-28 | 49.029 | 132 | +1 | 0.00% | 6,472 |
| 2017-02-08 | 2017-02-06 | 50.175 | 131 | +131 | 0.00% | 6,573 |
| 2015-04-01 | 2015-03-30 | 49.033 | 0 | -251 | ||
| 2015-03-26 | 2015-03-24 | 47.520 | 251 | +251 | 0.00% | 11,928 |
| 2014-05-19 | 2014-05-15 | 54.290 | 0 | -1,699 | ||
| 2014-05-05 | 2014-04-30 | 52.642 | 1,699 | +1,699 | 0.00% | 89,439 |
| 2013-09-25 | 2013-09-23 | 54.226 | 0 | -594 | ||
| 2013-09-19 | 2013-09-17 | 56.500 | 594 | +594 | 0.00% | 33,561 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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