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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | -400 | ||
| 2015-12-11 | 2015-12-09 | 3.600 | 400 | -4,000 | 0.00% | 1,440 |
| 2015-10-02 | 2015-09-29 | 2.910 | 4,400 | -2,000 | 0.00% | 12,804 |
| 2015-09-21 | 2015-09-17 | 2.770 | 6,400 | -2,000 | 0.00% | 17,728 |
| 2015-09-18 | 2015-09-16 | 3.200 | 8,400 | +6,000 | 0.00% | 26,880 |
| 2015-08-18 | 2015-08-14 | 2.670 | 2,400 | -2,000 | 0.00% | 6,408 |
| 2015-06-22 | 2015-06-18 | 4.990 | 4,400 | -10,000 | 0.00% | 21,956 |
| 2015-06-19 | 2015-06-17 | 5.320 | 14,400 | +4,000 | 0.01% | 76,608 |
| 2015-06-18 | 2015-06-16 | 3.900 | 10,400 | +10,000 | 0.00% | 40,560 |
| 2015-05-28 | 2015-05-26 | 2.840 | 400 | -16,000 | 0.00% | 1,136 |
| 2015-05-27 | 2015-05-22 | 2.750 | 16,400 | +16,000 | 0.01% | 45,100 |
| 2015-05-14 | 2015-05-12 | 2.600 | 400 | -50,000 | 0.00% | 1,040 |
| 2015-05-12 | 2015-05-08 | 2.680 | 50,400 | +24,000 | 0.02% | 135,072 |
| 2015-05-08 | 2015-05-06 | 2.420 | 26,400 | +26,000 | 0.01% | 63,888 |
| 2015-05-05 | 2015-04-30 | 2.170 | 400 | -20,000 | 0.00% | 868 |
| 2015-04-24 | 2015-04-22 | 2.030 | 20,400 | -136,000 | 0.01% | 41,412 |
| 2015-04-23 | 2015-04-21 | 2.010 | 156,400 | +156,000 | 0.06% | 314,364 |
| 2015-04-21 | 2015-04-17 | 1.640 | 400 | -12,000 | 0.00% | 656 |
| 2015-04-20 | 2015-04-16 | 1.670 | 12,400 | +12,000 | 0.00% | 20,708 |
| 2015-03-27 | 2015-03-25 | 1.560 | 400 | -14,000 | 0.00% | 624 |
| 2015-03-12 | 2015-03-10 | 1.260 | 14,400 | +14,000 | 0.01% | 18,144 |
| 2015-02-16 | 2015-02-12 | 1.170 | 400 | -4,000 | 0.00% | 468 |
| 2015-02-12 | 2015-02-10 | 1.080 | 4,400 | +4,000 | 0.00% | 4,752 |
| 2015-02-10 | 2015-02-06 | 1.350 | 400 | -30,000 | 0.00% | 540 |
| 2015-02-04 | 2015-02-02 | 1.480 | 30,400 | +30,000 | 0.01% | 44,992 |
| 2014-12-08 | 2014-12-04 | 1.180 | 400 | -4,000 | 0.00% | 472 |
| 2014-12-04 | 2014-12-02 | 1.200 | 4,400 | +4,000 | 0.00% | 5,280 |
| 2014-11-04 | 2014-10-31 | 1.240 | 400 | -40,000 | 0.00% | 496 |
| 2014-11-03 | 2014-10-30 | 1.190 | 40,400 | -10,000 | 0.01% | 48,076 |
| 2014-10-31 | 2014-10-29 | 1.100 | 50,400 | +20,000 | 0.02% | 55,440 |
| 2014-08-29 | 2014-08-27 | 1.150 | 30,400 | -16,000 | 0.01% | 34,960 |
| 2014-08-28 | 2014-08-26 | 1.250 | 46,400 | +16,000 | 0.02% | 58,000 |
| 2014-07-09 | 2014-07-07 | 1.250 | 30,400 | -10,000 | 0.01% | 38,000 |
| 2014-07-08 | 2014-07-04 | 1.280 | 40,400 | +10,000 | 0.01% | 51,712 |
| 2014-06-24 | 2014-06-20 | 0.950 | 30,400 | -26,000 | 0.01% | 28,880 |
| 2014-06-23 | 2014-06-19 | 0.980 | 56,400 | +56,000 | 0.02% | 55,272 |
| 2014-05-19 | 2014-05-15 | 0.860 | 400 | -70,000 | 0.00% | 344 |
| 2014-05-15 | 2014-05-13 | 0.850 | 70,400 | -30,000 | 0.03% | 59,840 |
| 2014-05-14 | 2014-05-12 | 0.840 | 100,400 | +100,000 | 0.04% | 84,336 |
| 2014-01-14 | 2014-01-10 | 0.740 | 400 | -26,000 | 0.00% | 296 |
| 2013-12-09 | 2013-12-05 | 1.200 | 26,400 | +26,000 | 0.01% | 31,680 |
| 2013-11-27 | 2013-11-25 | 1.170 | 400 | -50,000 | 0.00% | 468 |
| 2013-11-26 | 2013-11-22 | 1.240 | 50,400 | +50,000 | 0.02% | 62,496 |
| 2013-11-22 | 2013-11-20 | 1.060 | 400 | -4,800 | 0.00% | 424 |
| 2013-11-06 | 2013-11-04 | 1.350 | 5,200 | -2,000 | 0.00% | 7,020 |
| 2013-11-05 | 2013-11-01 | 1.330 | 7,200 | -2,000 | 0.00% | 9,576 |
| 2013-11-01 | 2013-10-30 | 1.310 | 9,200 | +2,000 | 0.00% | 12,052 |
| 2013-10-29 | 2013-10-25 | 1.210 | 7,200 | +2,000 | 0.00% | 8,712 |
| 2013-05-23 | 2013-05-21 | 0.450 | 5,200 | -14,000 | 0.00% | 2,340 |
| 2012-10-03 | 2012-09-27 | 0.700 | 19,200 | -940,800 | 0.01% | 13,440 |
| 2012-09-17 | 2012-09-13 | 0.650 | 960,000 | +940,800 | 0.47% | 624,000 |
| 2012-08-23 | 2012-08-21 | 0.750 | 19,200 | +4,800 | 0.01% | 14,400 |
| 2012-08-10 | 2012-08-08 | 0.900 | 14,400 | +14,400 | 0.01% | 12,960 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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