History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -20,000 | ||
| 2016-08-11 | 2016-08-09 | 1.260 | 20,000 | +20,000 | 0.01% | 25,200 |
| 2016-06-30 | 2016-06-28 | 1.240 | 0 | -20,000 | ||
| 2016-06-15 | 2016-06-13 | 1.200 | 20,000 | +20,000 | 0.01% | 24,000 |
| 2016-06-10 | 2016-06-07 | 1.290 | 0 | -20,000 | ||
| 2016-06-08 | 2016-06-06 | 1.250 | 20,000 | +20,000 | 0.01% | 25,000 |
| 2016-06-03 | 2016-06-01 | 1.260 | 0 | -20,000 | ||
| 2016-06-02 | 2016-05-31 | 1.190 | 20,000 | +10,000 | 0.01% | 23,800 |
| 2016-05-31 | 2016-05-27 | 1.270 | 10,000 | -10,000 | 0.00% | 12,700 |
| 2016-04-18 | 2016-04-14 | 1.560 | 20,000 | +10,000 | 0.01% | 31,200 |
| 2016-04-14 | 2016-04-12 | 1.620 | 10,000 | -20,000 | 0.00% | 16,200 |
| 2016-04-01 | 2016-03-30 | 1.940 | 30,000 | +10,000 | 0.01% | 58,200 |
| 2016-03-29 | 2016-03-23 | 2.220 | 20,000 | +20,000 | 0.01% | 44,400 |
| 2016-03-22 | 2016-03-18 | 1.860 | 0 | -10,000 | ||
| 2016-03-21 | 2016-03-17 | 1.760 | 10,000 | +10,000 | 0.00% | 17,600 |
| 2016-03-14 | 2016-03-10 | 1.810 | 0 | -20,000 | ||
| 2016-03-08 | 2016-03-04 | 1.810 | 20,000 | +20,000 | 0.01% | 36,200 |
| 2016-03-07 | 2016-03-03 | 1.770 | 0 | -10,000 | ||
| 2016-03-04 | 2016-03-02 | 1.750 | 10,000 | -20,000 | 0.00% | 17,500 |
| 2016-03-03 | 2016-03-01 | 1.690 | 30,000 | +10,000 | 0.01% | 50,700 |
| 2016-03-02 | 2016-02-29 | 1.840 | 20,000 | +20,000 | 0.01% | 36,800 |
| 2016-02-11 | 2016-02-04 | 2.240 | 0 | -10,000 | ||
| 2016-02-05 | 2016-02-03 | 1.760 | 10,000 | +10,000 | 0.00% | 17,600 |
| 2016-02-03 | 2016-02-01 | 1.900 | 0 | -20,000 | ||
| 2016-01-18 | 2016-01-14 | 1.770 | 20,000 | +20,000 | 0.01% | 35,400 |
| 2016-01-15 | 2016-01-13 | 1.820 | 0 | -20,000 | ||
| 2016-01-13 | 2016-01-11 | 1.840 | 20,000 | +20,000 | 0.01% | 36,800 |
| 2016-01-12 | 2016-01-08 | 1.850 | 0 | -20,000 | ||
| 2016-01-11 | 2016-01-07 | 1.760 | 20,000 | -20,000 | 0.01% | 35,200 |
| 2016-01-08 | 2016-01-06 | 1.800 | 40,000 | +40,000 | 0.02% | 72,000 |
| 2016-01-06 | 2016-01-04 | 1.860 | 0 | -20,000 | ||
| 2015-12-30 | 2015-12-28 | 1.830 | 20,000 | +20,000 | 0.01% | 36,600 |
| 2015-12-04 | 2015-12-02 | 1.280 | 0 | -30,000 | ||
| 2015-12-03 | 2015-12-01 | 1.050 | 30,000 | +30,000 | 0.01% | 31,500 |
| 2015-11-16 | 2015-11-12 | 0.560 | 0 | -60,000 | ||
| 2015-09-23 | 2015-09-21 | 0.410 | 60,000 | -10,000 | 0.03% | 24,600 |
| 2015-08-25 | 2015-08-21 | 0.445 | 70,000 | +10,000 | 0.03% | 31,150 |
| 2015-06-29 | 2015-06-25 | 0.485 | 60,000 | -50,000 | 0.03% | 29,100 |
| 2015-06-12 | 2015-06-10 | 0.490 | 110,000 | +60,000 | 0.05% | 53,900 |
| 2015-06-10 | 2015-06-08 | 0.570 | 50,000 | -120,000 | 0.02% | 28,500 |
| 2015-06-02 | 2015-05-29 | 0.560 | 170,000 | -30,000 | 0.08% | 95,200 |
| 2015-06-01 | 2015-05-28 | 0.475 | 200,000 | -420,000 | 0.10% | 95,000 |
| 2015-05-29 | 2015-05-27 | 0.470 | 620,000 | +620,000 | 0.30% | 291,400 |
| 2014-08-22 | 2014-08-20 | 0.365 | 0 | -50,000 | ||
| 2014-08-20 | 2014-08-18 | 0.350 | 50,000 | +50,000 | 0.02% | 17,500 |
| 2014-04-04 | 2014-04-02 | 0.320 | 0 | -10,000 | ||
| 2014-04-01 | 2014-03-28 | 0.305 | 10,000 | +10,000 | 0.00% | 3,050 |
| 2014-03-21 | 2014-03-19 | 0.360 | 0 | -170,000 | ||
| 2014-03-18 | 2014-03-14 | 0.375 | 170,000 | -80,000 | 0.08% | 63,750 |
| 2014-03-17 | 2014-03-13 | 0.385 | 250,000 | +250,000 | 0.12% | 96,250 |
| 2014-03-13 | 2014-03-11 | 0.375 | 0 | -40,000 | ||
| 2014-03-06 | 2014-03-04 | 0.330 | 40,000 | -30,000 | 0.02% | 13,200 |
| 2014-03-04 | 2014-02-28 | 0.320 | 70,000 | -90,000 | 0.03% | 22,400 |
| 2014-03-03 | 2014-02-27 | 0.350 | 160,000 | +60,000 | 0.08% | 56,000 |
| 2014-02-25 | 2014-02-21 | 0.290 | 100,000 | +100,000 | 0.05% | 29,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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