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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.122 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.119 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.137 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.129 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.124 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.126 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.127 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.122 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.133 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.124 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.124 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.127 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.127 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.121 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.122 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.119 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.121 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.126 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.133 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.148 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.154 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.154 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.151 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.163 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.174 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.163 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.165 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.161 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.171 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.168 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.149 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.148 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.138 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.138 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.137 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.132 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.125 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.125 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.125 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.125 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.125 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.125 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.125 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.127 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.127 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.118 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.118 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.118 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.116 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.119 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.122 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.124 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.125 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.128 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.118 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.118 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.118 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.118 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.122 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.123 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.138 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.142 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.142 | 0 | -28,600 | ||
| 2022-07-27 | 2022-07-25 | 0.372 | 28,600 | +2,487 | 0.02% | 10,650 |
| 2021-03-22 | 2021-03-18 | 0.438 | 26,113 | -5,211 | 0.02% | 11,444 |
| 2019-01-14 | 2019-01-10 | 0.566 | 31,324 | +31,324 | 0.02% | 17,732 |
| 2017-05-24 | 2017-05-22 | 4.054 | 0 | -438 | ||
| 2017-05-23 | 2017-05-19 | 3.817 | 438 | -18,619 | 0.00% | 1,672 |
| 2017-05-22 | 2017-05-18 | 3.506 | 19,057 | -10,953 | 0.01% | 66,815 |
| 2017-04-07 | 2017-04-05 | 3.104 | 30,010 | +439 | 0.02% | 93,161 |
| 2017-01-16 | 2017-01-12 | 2.569 | 29,571 | -71 | 0.03% | 75,959 |
| 2016-08-01 | 2016-07-28 | 3.042 | 29,642 | +440 | 0.04% | 90,182 |
| 2016-06-16 | 2016-06-14 | 4.099 | 29,202 | -220 | 0.05% | 119,698 |
| 2016-01-21 | 2016-01-19 | 4.919 | 29,422 | +7,246 | 0.05% | 144,720 |
| 2016-01-15 | 2016-01-13 | 5.739 | 22,176 | +2,195 | 0.04% | 127,259 |
| 2015-12-28 | 2015-12-22 | 6.467 | 19,981 | -6,587 | 0.03% | 129,223 |
| 2015-10-19 | 2015-10-15 | 5.647 | 26,568 | +7,466 | 0.04% | 150,042 |
| 2015-10-02 | 2015-09-29 | 6.194 | 19,102 | +6,806 | 0.03% | 118,318 |
| 2015-09-22 | 2015-09-18 | 7.651 | 12,296 | +12,296 | 0.02% | 94,082 |
| 2015-08-19 | 2015-08-17 | 10.020 | 0 | -878 | ||
| 2015-07-07 | 2015-07-03 | 9.109 | 878 | -2,416 | 0.00% | 7,998 |
| 2015-07-06 | 2015-07-02 | 11.842 | 3,294 | +2,416 | 0.01% | 39,006 |
| 2015-07-03 | 2015-06-30 | 12.570 | 878 | -3,294 | 0.00% | 11,037 |
| 2015-06-30 | 2015-06-26 | 13.299 | 4,172 | +4,172 | 0.01% | 55,483 |
| 2015-06-26 | 2015-06-24 | 11.842 | 0 | -1,537 | ||
| 2015-06-24 | 2015-06-22 | 10.931 | 1,537 | +659 | 0.01% | 16,800 |
| 2015-06-05 | 2015-06-03 | 7.651 | 878 | +878 | 0.00% | 6,718 |
| 2015-06-03 | 2015-06-01 | 8.198 | 0 | -2,415 | ||
| 2015-06-01 | 2015-05-28 | 8.471 | 2,415 | +2,415 | 0.01% | 20,458 |
| 2014-12-30 | 2014-12-24 | 5.556 | 0 | -878 | ||
| 2014-12-02 | 2014-11-28 | 6.467 | 878 | -4,392 | 0.00% | 5,678 |
| 2014-12-01 | 2014-11-27 | 6.285 | 5,270 | +4,831 | 0.02% | 33,123 |
| 2014-11-28 | 2014-11-26 | 5.647 | 439 | +439 | 0.00% | 2,479 |
| 2014-11-21 | 2014-11-19 | 5.101 | 0 | -2,415 | ||
| 2014-11-20 | 2014-11-18 | 5.010 | 2,415 | +2,415 | 0.01% | 12,099 |
| 2014-02-14 | 2014-02-12 | 8.562 | 0 | -13,174 | ||
| 2014-02-13 | 2014-02-11 | 8.562 | 13,174 | +13,174 | 0.06% | 112,800 |
| 2014-01-10 | 2014-01-08 | 8.744 | 0 | -2,196 | ||
| 2014-01-09 | 2014-01-07 | 8.927 | 2,196 | +2,196 | 0.01% | 19,603 |
| 2013-11-21 | 2013-11-19 | 5.465 | 0 | -1,976 | ||
| 2013-11-19 | 2013-11-15 | 5.647 | 1,976 | +1,976 | 0.01% | 11,159 |
| 2013-02-14 | 2013-02-07 | 5.465 | 0 | -5,489 | ||
| 2013-02-06 | 2013-02-04 | 5.739 | 5,489 | +5,489 | 0.02% | 31,499 |
| 2011-05-05 | 2011-05-03 | 22.590 | 0 | -220 | ||
| 2011-04-29 | 2011-04-27 | 20.404 | 220 | +220 | 0.00% | 4,489 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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