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 | 0.086 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.085 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.085 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.098 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.116 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.116 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.117 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.117 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.117 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.121 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.119 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.115 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.111 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.111 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.113 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.115 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.115 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.123 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.104 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.101 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.101 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.101 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.105 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.101 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.101 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.101 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.103 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.101 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.106 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.106 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.108 | 0 | -8,000 | ||
| 2015-06-18 | 2015-06-16 | 4.500 | 8,000 | -4,000 | 0.00% | 36,000 |
| 2015-06-17 | 2015-06-15 | 4.520 | 12,000 | +2,000 | 0.00% | 54,240 |
| 2015-06-16 | 2015-06-12 | 4.250 | 10,000 | +2,000 | 0.00% | 42,500 |
| 2015-05-19 | 2015-05-15 | 3.807 | 8,000 | +2,074 | 0.00% | 30,458 |
| 2015-05-15 | 2015-05-13 | 3.929 | 5,926 | -13,826 | 0.00% | 23,282 |
| 2015-05-14 | 2015-05-12 | 3.898 | 19,752 | -1,975 | 0.00% | 77,001 |
| 2015-05-11 | 2015-05-07 | 3.169 | 21,727 | -9,876 | 0.00% | 68,860 |
| 2015-05-08 | 2015-05-06 | 3.129 | 31,603 | +17,777 | 0.00% | 98,880 |
| 2015-04-28 | 2015-04-24 | 3.190 | 13,826 | -29,628 | 0.00% | 44,099 |
| 2015-04-27 | 2015-04-23 | 3.119 | 43,454 | +29,628 | 0.00% | 135,520 |
| 2015-04-10 | 2015-04-08 | 3.038 | 13,826 | +3,950 | 0.00% | 41,999 |
| 2015-03-30 | 2015-03-26 | 3.017 | 9,876 | -3,950 | 0.00% | 29,800 |
| 2015-03-24 | 2015-03-20 | 3.615 | 13,826 | +3,950 | 0.00% | 49,979 |
| 2015-03-19 | 2015-03-17 | 3.554 | 9,876 | -7,901 | 0.00% | 35,100 |
| 2015-03-18 | 2015-03-16 | 3.736 | 17,777 | -5,925 | 0.00% | 66,421 |
| 2015-03-12 | 2015-03-10 | 3.817 | 23,702 | +5,925 | 0.00% | 90,479 |
| 2015-03-11 | 2015-03-09 | 3.655 | 17,777 | -17,776 | 0.00% | 64,981 |
| 2015-03-10 | 2015-03-06 | 3.595 | 35,553 | -122,462 | 0.00% | 127,799 |
| 2015-03-09 | 2015-03-05 | 3.949 | 158,015 | -17,777 | 0.01% | 624,000 |
| 2015-03-06 | 2015-03-04 | 3.797 | 175,792 | +173,817 | 0.01% | 667,502 |
| 2015-03-03 | 2015-02-27 | 3.240 | 1,975 | -7,901 | 0.00% | 6,399 |
| 2015-03-02 | 2015-02-26 | 3.190 | 9,876 | +9,876 | 0.00% | 31,500 |
| 2015-02-16 | 2015-02-12 | 3.068 | 0 | -3,950 | ||
| 2015-02-13 | 2015-02-11 | 3.139 | 3,950 | -19,752 | 0.00% | 12,399 |
| 2015-02-12 | 2015-02-10 | 3.179 | 23,702 | +13,826 | 0.00% | 75,359 |
| 2015-02-11 | 2015-02-09 | 3.129 | 9,876 | +9,876 | 0.00% | 30,900 |
| 2014-12-08 | 2014-12-04 | 1.428 | 0 | -19,752 | ||
| 2014-12-05 | 2014-12-03 | 1.438 | 19,752 | +19,752 | 0.00% | 28,400 |
| 2014-11-28 | 2014-11-26 | 1.286 | 0 | -23,702 | ||
| 2014-11-27 | 2014-11-25 | 1.316 | 23,702 | -39,504 | 0.00% | 31,200 |
| 2014-11-26 | 2014-11-24 | 1.266 | 63,206 | +63,206 | 0.00% | 80,000 |
| 2014-03-07 | 2014-03-05 | 1.518 | 0 | -18,846 | ||
| 2014-03-05 | 2014-03-03 | 1.560 | 18,846 | +18,846 | 0.00% | 29,400 |
| 2014-02-17 | 2014-02-13 | 1.295 | 0 | -41,461 | ||
| 2014-02-13 | 2014-02-11 | 1.284 | 41,461 | +41,461 | 0.00% | 53,240 |
| 2014-01-27 | 2014-01-23 | 1.104 | 0 | -30,153 | ||
| 2014-01-23 | 2014-01-21 | 1.125 | 30,153 | -52,769 | 0.00% | 33,920 |
| 2014-01-22 | 2014-01-20 | 1.157 | 82,922 | +30,154 | 0.00% | 95,920 |
| 2014-01-21 | 2014-01-17 | 1.157 | 52,768 | +52,768 | 0.00% | 61,040 |
| 2013-12-04 | 2013-12-02 | 1.061 | 0 | -60,307 | ||
| 2013-12-02 | 2013-11-28 | 0.881 | 60,307 | +60,307 | 0.00% | 53,120 |
| 2013-04-02 | 2013-03-27 | 0.887 | 0 | -14,248 | ||
| 2013-03-19 | 2013-03-15 | 0.910 | 14,248 | -85,490 | 0.00% | 12,960 |
| 2013-03-15 | 2013-03-13 | 0.887 | 99,738 | -24,934 | 0.01% | 88,480 |
| 2013-03-14 | 2013-03-12 | 0.887 | 124,672 | +124,672 | 0.01% | 110,600 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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