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 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-10-13 | 2025-10-09 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-10-10 | 2025-10-08 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-10-09 | 2025-10-06 | 1.910 | 400 | +0 | 0.00% | 764 |
| 2025-10-08 | 2025-10-03 | 1.960 | 400 | +0 | 0.00% | 784 |
| 2025-10-06 | 2025-10-02 | 1.590 | 400 | +0 | 0.00% | 636 |
| 2025-10-03 | 2025-09-30 | 1.530 | 400 | +0 | 0.00% | 612 |
| 2025-10-02 | 2025-09-29 | 1.540 | 400 | +0 | 0.00% | 616 |
| 2025-09-30 | 2025-09-26 | 2.030 | 400 | +0 | 0.00% | 812 |
| 2025-09-29 | 2025-09-25 | 2.120 | 400 | +0 | 0.00% | 848 |
| 2025-09-26 | 2025-09-24 | 2.440 | 400 | +0 | 0.00% | 976 |
| 2025-09-25 | 2025-09-23 | 2.280 | 400 | +0 | 0.00% | 912 |
| 2025-09-24 | 2025-09-22 | 2.550 | 400 | +0 | 0.00% | 1,020 |
| 2025-09-23 | 2025-09-19 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-09-22 | 2025-09-18 | 2.470 | 400 | +0 | 0.00% | 988 |
| 2025-09-19 | 2025-09-17 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-09-18 | 2025-09-16 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-09-16 | 2025-09-12 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 2.950 | 400 | +0 | 0.00% | 1,180 |
| 2025-09-12 | 2025-09-10 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 2.700 | 400 | +0 | 0.00% | 1,080 |
| 2025-09-09 | 2025-09-05 | 2.760 | 400 | +0 | 0.00% | 1,104 |
| 2025-09-08 | 2025-09-04 | 2.790 | 400 | +0 | 0.00% | 1,116 |
| 2025-09-05 | 2025-09-03 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-09-03 | 2025-09-01 | 3.471 | 400 | +0 | 0.00% | 1,389 |
| 2025-09-02 | 2025-08-29 | 2.952 | 400 | +61 | 0.00% | 1,181 |
| 2025-09-01 | 2025-08-28 | 3.093 | 339 | +0 | 0.00% | 1,049 |
| 2025-08-29 | 2025-08-27 | 3.093 | 339 | +0 | 0.00% | 1,049 |
| 2025-08-28 | 2025-08-26 | 3.188 | 339 | +0 | 0.00% | 1,081 |
| 2025-08-27 | 2025-08-25 | 3.188 | 339 | +0 | 0.00% | 1,081 |
| 2025-08-26 | 2025-08-22 | 3.188 | 339 | +0 | 0.00% | 1,081 |
| 2025-08-25 | 2025-08-21 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-08-22 | 2025-08-20 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-08-21 | 2025-08-19 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-08-20 | 2025-08-18 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-08-19 | 2025-08-15 | 3.247 | 339 | +0 | 0.00% | 1,101 |
| 2025-08-18 | 2025-08-14 | 3.188 | 339 | +0 | 0.00% | 1,081 |
| 2025-08-15 | 2025-08-13 | 3.389 | 339 | +0 | 0.00% | 1,149 |
| 2025-08-14 | 2025-08-12 | 3.389 | 339 | +0 | 0.00% | 1,149 |
| 2025-08-13 | 2025-08-11 | 3.400 | 339 | +0 | 0.00% | 1,153 |
| 2025-08-12 | 2025-08-08 | 3.412 | 339 | +0 | 0.00% | 1,157 |
| 2025-08-11 | 2025-08-07 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-08-08 | 2025-08-06 | 3.460 | 339 | +0 | 0.00% | 1,173 |
| 2025-08-07 | 2025-08-05 | 3.460 | 339 | +0 | 0.00% | 1,173 |
| 2025-08-06 | 2025-08-04 | 3.412 | 339 | +0 | 0.00% | 1,157 |
| 2025-08-05 | 2025-08-01 | 3.412 | 339 | +0 | 0.00% | 1,157 |
| 2025-08-04 | 2025-07-31 | 3.412 | 339 | +0 | 0.00% | 1,157 |
| 2025-08-01 | 2025-07-30 | 3.448 | 339 | +0 | 0.00% | 1,169 |
| 2025-07-31 | 2025-07-29 | 3.460 | 339 | +0 | 0.00% | 1,173 |
| 2025-07-30 | 2025-07-28 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-29 | 2025-07-25 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-28 | 2025-07-24 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-07-25 | 2025-07-23 | 3.365 | 339 | +0 | 0.00% | 1,141 |
| 2025-07-24 | 2025-07-22 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-07-23 | 2025-07-21 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-07-22 | 2025-07-18 | 3.483 | 339 | +0 | 0.00% | 1,181 |
| 2025-07-21 | 2025-07-17 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-18 | 2025-07-16 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-17 | 2025-07-15 | 3.436 | 339 | +0 | 0.00% | 1,165 |
| 2025-07-16 | 2025-07-14 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-15 | 2025-07-11 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-14 | 2025-07-10 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-11 | 2025-07-09 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-10 | 2025-07-08 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-09 | 2025-07-07 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-08 | 2025-07-04 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-07 | 2025-07-03 | 3.507 | 339 | +0 | 0.00% | 1,189 |
| 2025-07-04 | 2025-07-02 | 3.519 | 339 | +0 | 0.00% | 1,193 |
| 2025-07-03 | 2025-06-30 | 3.448 | 339 | -28 | 0.00% | 1,169 |
| 2022-12-05 | 2022-12-01 | 1.118 | 367 | -145 | 0.00% | 410 |
| 2022-02-28 | 2022-02-24 | 1.717 | 512 | -81 | 0.00% | 879 |
| 2015-12-15 | 2015-12-11 | 41.913 | 593 | -684 | 0.00% | 24,854 |
| 2015-12-04 | 2015-12-02 | 41.913 | 1,277 | -137 | 0.01% | 53,522 |
| 2015-12-02 | 2015-11-30 | 40.860 | 1,414 | +821 | 0.01% | 57,776 |
| 2015-07-02 | 2015-06-29 | 44.718 | 593 | +274 | 0.00% | 26,518 |
| 2015-06-30 | 2015-06-26 | 52.610 | 319 | +273 | 0.00% | 16,783 |
| 2015-06-04 | 2015-06-02 | 56.117 | 46 | -958 | 0.00% | 2,581 |
| 2015-06-03 | 2015-06-01 | 58.748 | 1,004 | +548 | 0.01% | 58,983 |
| 2015-05-22 | 2015-05-20 | 60.501 | 456 | -137 | 0.00% | 27,589 |
| 2015-05-21 | 2015-05-19 | 50.856 | 593 | +547 | 0.00% | 30,158 |
| 2015-04-20 | 2015-04-16 | 34.898 | 46 | -273 | 0.00% | 1,605 |
| 2014-12-22 | 2014-12-18 | 20.167 | 319 | -685 | 0.00% | 6,433 |
| 2014-09-26 | 2014-09-24 | 27.182 | 1,004 | -410 | 0.01% | 27,290 |
| 2014-09-22 | 2014-09-18 | 28.409 | 1,414 | -411 | 0.01% | 40,171 |
| 2014-09-19 | 2014-09-17 | 29.111 | 1,825 | +411 | 0.01% | 53,127 |
| 2014-08-26 | 2014-08-22 | 28.059 | 1,414 | +274 | 0.01% | 39,675 |
| 2014-08-22 | 2014-08-20 | 28.935 | 1,140 | -2,190 | 0.01% | 32,986 |
| 2014-08-21 | 2014-08-19 | 28.585 | 3,330 | +2,053 | 0.02% | 95,187 |
| 2014-08-12 | 2014-08-08 | 22.798 | 1,277 | +273 | 0.01% | 29,113 |
| 2014-05-16 | 2014-05-14 | 25.779 | 1,004 | -273 | 0.01% | 25,882 |
| 2014-04-02 | 2014-03-31 | 30.163 | 1,277 | -411 | 0.01% | 38,518 |
| 2014-03-20 | 2014-03-18 | 35.424 | 1,688 | -274 | 0.01% | 59,796 |
| 2014-03-14 | 2014-03-12 | 34.722 | 1,962 | -273 | 0.01% | 68,126 |
| 2014-03-12 | 2014-03-10 | 36.476 | 2,235 | -274 | 0.01% | 81,524 |
| 2014-03-11 | 2014-03-07 | 39.282 | 2,509 | -1,779 | 0.02% | 98,559 |
| 2014-03-10 | 2014-03-06 | 35.073 | 4,288 | +1,232 | 0.03% | 150,394 |
| 2014-03-06 | 2014-03-04 | 29.286 | 3,056 | -548 | 0.06% | 89,498 |
| 2014-03-05 | 2014-03-03 | 30.514 | 3,604 | -5,885 | 0.07% | 109,971 |
| 2014-03-04 | 2014-02-28 | 32.793 | 9,489 | +8,759 | 0.19% | 311,177 |
| 2014-02-24 | 2014-02-20 | 28.059 | 730 | -2,326 | 0.01% | 20,483 |
| 2014-02-21 | 2014-02-19 | 28.760 | 3,056 | +2,326 | 0.06% | 87,891 |
| 2014-02-19 | 2014-02-17 | 30.864 | 730 | -547 | 0.01% | 22,531 |
| 2014-02-12 | 2014-02-10 | 36.827 | 1,277 | -821 | 0.02% | 47,028 |
| 2014-02-11 | 2014-02-07 | 37.002 | 2,098 | -411 | 0.04% | 77,631 |
| 2014-02-10 | 2014-02-06 | 39.457 | 2,509 | -1,369 | 0.05% | 98,999 |
| 2014-02-07 | 2014-02-05 | 44.718 | 3,878 | +1,916 | 0.08% | 173,418 |
| 2014-02-06 | 2014-02-04 | 33.495 | 1,962 | +1,232 | 0.04% | 65,717 |
| 2014-01-29 | 2014-01-27 | 24.311 | 730 | -202 | 0.01% | 17,747 |
| 2014-01-23 | 2014-01-21 | 25.822 | 932 | -699 | 0.01% | 24,066 |
| 2014-01-16 | 2014-01-14 | 22.251 | 1,631 | -2,271 | 0.02% | 36,291 |
| 2014-01-13 | 2014-01-09 | 23.350 | 3,902 | -1,748 | 0.06% | 91,111 |
| 2014-01-10 | 2014-01-08 | 24.037 | 5,650 | +4,718 | 0.09% | 135,807 |
| 2013-03-28 | 2013-03-26 | 40.519 | 932 | -1,398 | 0.01% | 37,764 |
| 2013-03-21 | 2013-03-19 | 44.639 | 2,330 | +874 | 0.04% | 104,010 |
| 2013-03-12 | 2013-03-08 | 43.953 | 1,456 | +1,456 | 0.02% | 63,995 |
| 2013-02-19 | 2013-02-15 | 46.700 | 0 | -41 | ||
| 2012-10-24 | 2012-10-19 | 29.943 | 41 | -116 | 0.00% | 1,228 |
| 2012-10-05 | 2012-10-03 | 37.085 | 157 | +116 | 0.00% | 5,822 |
| 2012-08-20 | 2012-08-16 | 26.646 | 41 | -134 | 0.00% | 1,092 |
| 2012-08-06 | 2012-08-02 | 31.591 | 175 | +158 | 0.00% | 5,528 |
| 2012-07-26 | 2012-07-24 | 30.217 | 17 | +17 | 0.00% | 514 |
| 2012-07-03 | 2012-06-28 | 46.700 | 0 | -140 | ||
| 2012-06-21 | 2012-06-19 | 48.073 | 140 | +18 | 0.00% | 6,730 |
| 2012-06-15 | 2012-06-13 | 41.206 | 122 | +11 | 0.00% | 5,027 |
| 2012-06-06 | 2012-06-04 | 41.206 | 111 | +18 | 0.00% | 4,574 |
| 2012-05-31 | 2012-05-29 | 65.929 | 93 | +6 | 0.00% | 6,131 |
| 2012-05-25 | 2012-05-23 | 97.520 | 87 | +11 | 0.00% | 8,484 |
| 2012-05-24 | 2012-05-22 | 107.135 | 76 | -6 | 0.00% | 8,142 |
| 2012-05-15 | 2012-05-11 | 101.641 | 82 | +76 | 0.00% | 8,335 |
| 2012-03-30 | 2012-03-28 | 86.532 | 6 | -140 | 0.00% | 519 |
| 2012-03-29 | 2012-03-27 | 87.905 | 146 | -145 | 0.00% | 12,834 |
| 2012-03-28 | 2012-03-26 | 75.544 | 291 | +291 | 0.01% | 21,983 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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