History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -6,160 | ||
| 2017-07-26 | 2017-07-24 | 0.620 | 6,160 | -940 | 0.00% | 3,819 |
| 2017-02-24 | 2017-02-22 | 0.670 | 7,100 | -80,000 | 0.00% | 4,757 |
| 2016-12-30 | 2016-12-28 | 0.485 | 87,100 | -20,000 | 0.03% | 42,244 |
| 2016-10-11 | 2016-10-06 | 0.660 | 107,100 | +20,000 | 0.07% | 70,686 |
| 2016-08-18 | 2016-08-16 | 0.560 | 87,100 | -14,000 | 0.05% | 48,776 |
| 2016-08-17 | 2016-08-15 | 0.620 | 101,100 | +14,000 | 0.06% | 62,682 |
| 2015-01-02 | 2014-12-29 | 0.615 | 87,100 | +80,000 | 0.05% | 53,567 |
| 2014-12-01 | 2014-11-27 | 4.700 | 7,100 | +2,000 | 0.13% | 33,370 |
| 2014-11-17 | 2014-11-13 | 6.650 | 5,100 | +4,000 | 0.09% | 33,915 |
| 2014-11-14 | 2014-11-12 | 5.700 | 1,100 | -9,900 | 0.02% | 6,270 |
| 2014-10-31 | 2014-10-29 | 1.609 | 11,000 | +7,298 | 0.20% | 17,695 |
| 2014-10-30 | 2014-10-28 | 1.615 | 3,702 | -4,469 | 0.02% | 5,980 |
| 2014-10-15 | 2014-10-13 | 2.221 | 8,171 | -5,943 | 0.02% | 18,149 |
| 2014-10-14 | 2014-10-10 | 2.087 | 14,114 | +5,943 | 0.04% | 29,449 |
| 2014-10-13 | 2014-10-09 | 2.188 | 8,171 | -11,886 | 0.02% | 17,874 |
| 2014-10-07 | 2014-10-03 | 2.087 | 20,057 | +11,886 | 0.05% | 41,850 |
| 2014-09-25 | 2014-09-23 | 2.861 | 8,171 | -4,458 | 0.02% | 23,374 |
| 2014-09-24 | 2014-09-22 | 2.053 | 12,629 | +4,458 | 0.03% | 25,926 |
| 2014-09-15 | 2014-09-11 | 1.784 | 8,171 | -11,886 | 0.02% | 14,574 |
| 2014-09-12 | 2014-09-10 | 1.918 | 20,057 | +10,400 | 0.05% | 38,475 |
| 2014-09-05 | 2014-09-03 | 0.949 | 9,657 | +1,486 | 0.02% | 9,165 |
| 2014-09-01 | 2014-08-28 | 1.030 | 8,171 | -14,858 | 0.02% | 8,415 |
| 2014-08-25 | 2014-08-21 | 1.171 | 23,029 | -74,285 | 0.06% | 26,971 |
| 2014-08-21 | 2014-08-19 | 1.313 | 97,314 | +29,714 | 0.24% | 127,725 |
| 2014-08-19 | 2014-08-15 | 1.488 | 67,600 | +11,886 | 0.17% | 100,555 |
| 2014-08-18 | 2014-08-14 | 1.521 | 55,714 | -536,343 | 0.14% | 84,750 |
| 2014-08-15 | 2014-08-13 | 1.198 | 592,057 | +212,457 | 1.48% | 709,330 |
| 2014-08-14 | 2014-08-12 | 1.346 | 379,600 | +366,971 | 0.95% | 511,000 |
| 2014-08-13 | 2014-08-11 | 1.077 | 12,629 | +4,458 | 0.03% | 13,600 |
| 2014-05-30 | 2014-05-28 | 0.572 | 8,171 | -99,543 | 0.02% | 4,675 |
| 2014-05-05 | 2014-04-30 | 0.626 | 107,714 | +98,057 | 0.27% | 67,425 |
| 2014-05-02 | 2014-04-29 | 0.660 | 9,657 | +1,486 | 0.02% | 6,370 |
| 2014-03-17 | 2014-03-13 | 1.508 | 8,171 | -20,800 | 0.02% | 12,319 |
| 2014-03-14 | 2014-03-12 | 1.669 | 28,971 | +20,800 | 0.07% | 48,359 |
| 2014-01-14 | 2014-01-10 | 1.164 | 8,171 | -5,943 | 0.02% | 9,515 |
| 2013-11-07 | 2013-11-05 | 1.481 | 14,114 | -1,486 | 0.05% | 20,900 |
| 2013-11-04 | 2013-10-31 | 1.582 | 15,600 | -2,971 | 0.05% | 24,675 |
| 2013-11-01 | 2013-10-30 | 1.649 | 18,571 | -7,429 | 0.07% | 30,624 |
| 2013-10-31 | 2013-10-29 | 1.514 | 26,000 | +16,343 | 0.09% | 39,375 |
| 2013-10-25 | 2013-10-23 | 1.393 | 9,657 | +1,486 | 0.03% | 13,455 |
| 2013-10-16 | 2013-10-11 | 1.353 | 8,171 | -23,772 | 0.03% | 11,054 |
| 2013-10-15 | 2013-10-10 | 1.346 | 31,943 | -4,457 | 0.12% | 43,000 |
| 2013-09-23 | 2013-09-18 | 1.481 | 36,400 | -8,617 | 0.16% | 53,900 |
| 2013-08-15 | 2013-08-12 | 1.750 | 45,017 | +13,371 | 0.20% | 78,780 |
| 2013-08-13 | 2013-08-09 | 1.817 | 31,646 | -8,914 | 0.14% | 57,511 |
| 2013-08-12 | 2013-08-08 | 1.885 | 40,560 | +23,771 | 0.18% | 76,440 |
| 2013-08-08 | 2013-08-06 | 1.669 | 16,789 | -46,057 | 0.07% | 28,025 |
| 2013-08-07 | 2013-08-05 | 1.817 | 62,846 | +1,486 | 0.27% | 114,211 |
| 2013-08-06 | 2013-08-02 | 1.514 | 61,360 | +44,571 | 0.27% | 92,925 |
| 2013-02-18 | 2013-02-14 | 1.676 | 16,789 | -151,097 | 0.09% | 28,138 |
| 2013-01-30 | 2013-01-28 | 1.952 | 167,886 | +151,097 | 0.95% | 327,701 |
| 2013-01-28 | 2013-01-24 | 2.154 | 16,789 | +1,486 | 0.09% | 36,161 |
| 2013-01-17 | 2013-01-15 | 2.154 | 15,303 | +7,132 | 0.09% | 32,960 |
| 2013-01-08 | 2013-01-04 | 2.221 | 8,171 | +6,982 | 0.05% | 18,149 |
| 2013-01-03 | 2012-12-31 | 2.356 | 1,189 | -4,308 | 0.01% | 2,801 |
| 2012-12-04 | 2012-11-30 | 2.894 | 5,497 | -149 | 0.04% | 15,910 |
| 2012-12-03 | 2012-11-29 | 2.087 | 5,646 | +4,457 | 0.04% | 11,781 |
| 2012-10-22 | 2012-10-18 | 4.308 | 1,189 | -297 | 0.01% | 5,122 |
| 2012-09-25 | 2012-09-21 | 40.385 | 1,486 | +743 | 0.01% | 60,012 |
| 2012-09-10 | 2012-09-06 | 43.750 | 743 | -594 | 0.01% | 32,506 |
| 2012-09-07 | 2012-09-05 | 39.712 | 1,337 | -446 | 0.02% | 53,094 |
| 2012-09-06 | 2012-09-04 | 41.058 | 1,783 | +1,783 | 0.04% | 73,206 |
| 2012-01-19 | 2012-01-17 | 26.250 | 0 | -2,080 | ||
| 2011-11-14 | 2011-11-10 | 28.269 | 2,080 | +594 | 0.15% | 58,800 |
| 2011-11-10 | 2011-11-08 | 31.298 | 1,486 | -148 | 0.11% | 46,509 |
| 2011-11-01 | 2011-10-28 | 26.923 | 1,634 | -1,486 | 0.12% | 43,992 |
| 2011-10-24 | 2011-10-20 | 24.231 | 3,120 | +743 | 0.22% | 75,600 |
| 2011-10-19 | 2011-10-17 | 28.942 | 2,377 | +2,377 | 0.17% | 68,796 |
| 2011-08-05 | 2011-08-03 | 45.769 | 0 | -594 | ||
| 2011-08-04 | 2011-08-02 | 49.808 | 594 | +594 | 0.04% | 29,586 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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