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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.820 | 0 | -6,000 | ||
| 2025-03-27 | 2025-03-25 | 1.910 | 6,000 | -20,000 | 0.00% | 11,460 |
| 2025-03-26 | 2025-03-24 | 2.050 | 26,000 | -2,000 | 0.00% | 53,300 |
| 2025-03-10 | 2025-03-06 | 2.660 | 28,000 | +2,000 | 0.00% | 74,480 |
| 2025-03-05 | 2025-03-03 | 2.420 | 26,000 | +3,000 | 0.00% | 62,920 |
| 2025-02-24 | 2025-02-20 | 3.060 | 23,000 | +4,000 | 0.00% | 70,380 |
| 2025-02-21 | 2025-02-19 | 3.120 | 19,000 | +1,000 | 0.00% | 59,280 |
| 2025-02-19 | 2025-02-17 | 2.900 | 18,000 | +1,000 | 0.00% | 52,200 |
| 2025-02-18 | 2025-02-14 | 2.600 | 17,000 | -2,000 | 0.00% | 44,200 |
| 2025-02-13 | 2025-02-11 | 2.350 | 19,000 | +4,000 | 0.00% | 44,650 |
| 2025-02-11 | 2025-02-07 | 2.380 | 15,000 | +12,000 | 0.00% | 35,700 |
| 2025-01-23 | 2025-01-21 | 2.300 | 3,000 | -1,000 | 0.00% | 6,900 |
| 2025-01-17 | 2025-01-15 | 2.250 | 4,000 | +1,000 | 0.00% | 9,000 |
| 2025-01-03 | 2024-12-31 | 3.270 | 3,000 | -2,000 | 0.00% | 9,810 |
| 2024-12-12 | 2024-12-10 | 1.650 | 5,000 | -7,000 | 0.00% | 8,250 |
| 2024-12-11 | 2024-12-09 | 1.780 | 12,000 | +7,000 | 0.00% | 21,360 |
| 2024-11-25 | 2024-11-21 | 1.680 | 5,000 | -6,000 | 0.00% | 8,400 |
| 2024-11-18 | 2024-11-14 | 1.870 | 11,000 | +6,000 | 0.00% | 20,570 |
| 2023-11-16 | 2023-11-14 | 3.590 | 5,000 | +5,000 | 0.00% | 17,950 |
| 2020-04-14 | 2020-04-08 | 4.960 | 0 | -13,000 | ||
| 2020-04-08 | 2020-04-06 | 5.140 | 13,000 | +13,000 | 0.00% | 66,820 |
| 2020-04-03 | 2020-04-01 | 4.820 | 0 | -13,000 | ||
| 2020-04-02 | 2020-03-31 | 4.910 | 13,000 | +13,000 | 0.00% | 63,830 |
| 2020-02-10 | 2020-02-06 | 5.100 | 0 | -15,000 | ||
| 2020-02-07 | 2020-02-05 | 4.210 | 15,000 | +12,000 | 0.00% | 63,150 |
| 2020-02-03 | 2020-01-30 | 4.170 | 3,000 | +3,000 | 0.00% | 12,510 |
| 2020-01-31 | 2020-01-29 | 4.410 | 0 | -16,000 | ||
| 2020-01-22 | 2020-01-20 | 4.630 | 16,000 | +1,000 | 0.00% | 74,080 |
| 2020-01-21 | 2020-01-17 | 4.660 | 15,000 | +15,000 | 0.00% | 69,900 |
| 2020-01-20 | 2020-01-16 | 4.940 | 0 | -15,000 | ||
| 2019-08-05 | 2019-08-01 | 4.210 | 15,000 | +15,000 | 0.00% | 63,150 |
| 2019-06-24 | 2019-06-20 | 5.360 | 0 | -14,000 | ||
| 2019-06-21 | 2019-06-19 | 4.950 | 14,000 | +14,000 | 0.00% | 69,300 |
| 2019-05-23 | 2019-05-21 | 4.810 | 0 | -14,000 | ||
| 2019-05-22 | 2019-05-20 | 4.480 | 14,000 | +14,000 | 0.00% | 62,720 |
| 2019-05-10 | 2019-05-08 | 5.740 | 0 | -13,000 | ||
| 2019-04-26 | 2019-04-24 | 5.250 | 13,000 | +13,000 | 0.00% | 68,250 |
| 2019-04-10 | 2019-04-08 | 5.470 | 0 | -14,000 | ||
| 2019-03-25 | 2019-03-21 | 3.970 | 14,000 | +14,000 | 0.00% | 55,580 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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