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 | 0.205 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.224 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.229 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.231 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.225 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.225 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.225 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.225 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.225 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.225 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.225 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.228 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.229 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.229 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.229 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.232 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.232 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.232 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.232 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.233 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.233 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.229 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.239 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.239 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.239 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.234 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.216 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.199 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.216 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.217 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.218 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.219 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.209 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.224 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.224 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.231 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.231 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.231 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.234 | 0 | -4,000 | ||
| 2016-04-28 | 2016-04-26 | 0.375 | 4,000 | +4,000 | 0.00% | 1,500 |
| 2015-05-27 | 2015-05-22 | 1.060 | 0 | -8,000 | ||
| 2015-05-26 | 2015-05-21 | 1.040 | 8,000 | +8,000 | 0.00% | 8,320 |
| 2014-11-28 | 2014-11-26 | 0.310 | 0 | -8,000 | ||
| 2014-11-27 | 2014-11-25 | 0.325 | 8,000 | +8,000 | 0.00% | 2,600 |
| 2014-08-06 | 2014-08-04 | 0.340 | 0 | -108,000 | ||
| 2014-04-25 | 2014-04-23 | 0.184 | 108,000 | -8,000 | 0.07% | 19,872 |
| 2014-02-05 | 2014-01-30 | 0.214 | 116,000 | -100,000 | 0.07% | 24,824 |
| 2014-01-29 | 2014-01-27 | 0.205 | 216,000 | -192,000 | 0.13% | 44,280 |
| 2014-01-23 | 2014-01-21 | 0.205 | 408,000 | -300,000 | 0.25% | 83,640 |
| 2014-01-22 | 2014-01-20 | 0.200 | 708,000 | +100,000 | 0.44% | 141,600 |
| 2013-12-11 | 2013-12-09 | 0.187 | 608,000 | +608,000 | 0.38% | 113,696 |
| 2013-12-09 | 2013-12-05 | 0.178 | 0 | -16,000 | ||
| 2013-11-27 | 2013-11-25 | 0.189 | 16,000 | -40,000 | 0.00% | 3,024 |
| 2013-11-21 | 2013-11-19 | 0.200 | 56,000 | -288,000 | 0.01% | 11,200 |
| 2013-11-15 | 2013-11-13 | 0.180 | 344,000 | -256,000 | 0.07% | 61,920 |
| 2013-11-14 | 2013-11-12 | 0.196 | 600,000 | +600,000 | 0.12% | 117,600 |
| 2013-08-06 | 2013-08-02 | 0.163 | 0 | -40,000 | ||
| 2013-08-01 | 2013-07-30 | 0.165 | 40,000 | -184,000 | 0.02% | 6,600 |
| 2013-07-31 | 2013-07-29 | 0.145 | 224,000 | -76,000 | 0.14% | 32,480 |
| 2013-07-30 | 2013-07-26 | 0.115 | 300,000 | +300,000 | 0.19% | 34,500 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy