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 | 1.020 | 2 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 1.040 | 2 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.880 | 2 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.960 | 2 | -1 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 2.040 | 3 | -8 | 0.00% | 6 |
| 2024-08-14 | 2024-08-12 | 2.051 | 11 | -2 | 0.00% | 23 |
| 2023-01-04 | 2022-12-30 | 56.821 | 13 | -2 | 0.00% | 739 |
| 2019-07-19 | 2019-07-17 | 44.785 | 15 | -7 | 0.00% | 672 |
| 2018-03-22 | 2018-03-20 | 319.092 | 22 | +10 | 0.00% | 7,020 |
| 2017-09-07 | 2017-09-05 | 635.384 | 12 | +2 | 0.00% | 7,625 |
| 2017-07-14 | 2017-07-12 | 565.408 | 10 | +4 | 0.00% | 5,654 |
| 2017-05-26 | 2017-05-24 | 1427.515 | 6 | +3 | 0.00% | 8,565 |
| 2016-08-24 | 2016-08-22 | 6325.852 | 3 | -1 | 0.00% | 18,978 |
| 2016-07-20 | 2016-07-18 | 4338.527 | 4 | -3 | 0.00% | 17,354 |
| 2016-07-12 | 2016-07-08 | 4226.565 | 7 | +3 | 0.01% | 29,586 |
| 2015-12-01 | 2015-11-27 | 5234.222 | 4 | -9 | 0.01% | 20,937 |
| 2015-11-26 | 2015-11-24 | 4478.479 | 13 | +2 | 0.03% | 58,220 |
| 2015-11-09 | 2015-11-05 | 4562.450 | 11 | +7 | 0.03% | 50,187 |
| 2015-08-24 | 2015-08-20 | 4142.593 | 4 | +1 | 0.01% | 16,570 |
| 2015-07-17 | 2015-07-15 | 5262.213 | 3 | -3 | 0.01% | 15,787 |
| 2015-07-07 | 2015-07-03 | 6829.680 | 6 | -4 | 0.02% | 40,978 |
| 2015-07-03 | 2015-06-30 | 8509.110 | 10 | -1 | 0.03% | 85,091 |
| 2015-06-29 | 2015-06-25 | 9516.768 | 11 | +2 | 0.03% | 104,684 |
| 2015-06-18 | 2015-06-16 | 8956.958 | 9 | -4 | 0.02% | 80,613 |
| 2015-06-17 | 2015-06-15 | 9292.844 | 13 | +4 | 0.03% | 120,807 |
| 2015-06-12 | 2015-06-10 | 8844.996 | 9 | -17 | 0.02% | 79,605 |
| 2015-06-11 | 2015-06-09 | 9292.844 | 26 | -8 | 0.07% | 241,614 |
| 2015-06-10 | 2015-06-08 | 10076.578 | 34 | -4 | 0.09% | 342,604 |
| 2015-06-09 | 2015-06-05 | 10300.502 | 38 | +21 | 0.10% | 391,419 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 17 | +1 | 0.05% | 169,398 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 16 | +15 | 0.04% | 164,808 |
| 2015-06-03 | 2015-06-01 | 10300.502 | 1 | -1 | 0.00% | 10,301 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 2 | +1 | 0.01% | 20,377 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 1 | +1 | 0.00% | 11,420 |
| 2014-11-13 | 2014-11-11 | 7949.300 | 0 | -3 | ||
| 2014-10-27 | 2014-10-23 | 8397.148 | 3 | -1 | 0.01% | 25,191 |
| 2014-10-24 | 2014-10-22 | 8061.262 | 4 | -2 | 0.02% | 32,245 |
| 2014-10-20 | 2014-10-16 | 8956.958 | 6 | -2 | 0.02% | 53,742 |
| 2014-10-14 | 2014-10-10 | 8173.224 | 8 | +5 | 0.03% | 65,386 |
| 2014-08-26 | 2014-08-22 | 7837.338 | 3 | -3 | 0.01% | 23,512 |
| 2014-08-25 | 2014-08-21 | 7949.300 | 6 | +2 | 0.02% | 47,696 |
| 2014-08-22 | 2014-08-20 | 8621.072 | 4 | +4 | 0.02% | 34,484 |
| 2014-01-23 | 2014-01-21 | 9628.730 | 0 | -5 | ||
| 2014-01-22 | 2014-01-20 | 9516.768 | 5 | -1 | 0.02% | 47,584 |
| 2014-01-21 | 2014-01-17 | 12315.817 | 6 | +6 | 0.02% | 73,895 |
| 2013-05-10 | 2013-05-08 | 5933.985 | 0 | -1 | ||
| 2012-03-09 | 2012-03-07 | 15450.753 | 1 | +1 | 0.00% | 15,451 |
| 2011-08-17 | 2011-08-15 | 24295.749 | 0 | -3 | ||
| 2011-08-16 | 2011-08-12 | 24967.520 | 3 | -1 | 0.01% | 74,903 |
| 2011-08-15 | 2011-08-11 | 24071.825 | 4 | +4 | 0.02% | 96,287 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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