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 | 6.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | -500 | ||
| 2024-05-27 | 2024-05-23 | 8.571 | 500 | +68 | 0.00% | 4,286 |
| 2023-05-30 | 2023-05-25 | 7.860 | 432 | +12 | 0.00% | 3,396 |
| 2022-05-30 | 2022-05-26 | 8.248 | 420 | +13 | 0.00% | 3,464 |
| 2021-05-31 | 2021-05-27 | 11.236 | 407 | +9 | 0.00% | 4,573 |
| 2020-10-23 | 2020-10-21 | 8.763 | 398 | -1,195 | 0.00% | 3,488 |
| 2020-06-01 | 2020-05-28 | 8.944 | 1,593 | +46 | 0.00% | 14,248 |
| 2019-12-27 | 2019-12-20 | 12.576 | 1,547 | +1,160 | 0.00% | 19,456 |
| 2019-05-28 | 2019-05-24 | 14.144 | 387 | +7 | 0.00% | 5,474 |
| 2019-01-28 | 2019-01-24 | 14.302 | 380 | +380 | 0.00% | 5,435 |
| 2015-05-29 | 2015-05-27 | 22.959 | 0 | -674 | ||
| 2015-05-22 | 2015-05-20 | 20.794 | 674 | +337 | 0.00% | 14,015 |
| 2015-05-21 | 2015-05-19 | 20.408 | 337 | +337 | 0.00% | 6,878 |
| 2013-11-07 | 2013-11-05 | 21.162 | 0 | -1,329 | ||
| 2013-11-05 | 2013-11-01 | 21.493 | 1,329 | +1,329 | 0.00% | 28,565 |
| 2013-01-11 | 2013-01-09 | 29.210 | 0 | -1,315 | ||
| 2013-01-08 | 2013-01-04 | 25.498 | 1,315 | +1,315 | 0.00% | 33,529 |
| 2011-07-29 | 2011-07-27 | 18.121 | 0 | -1,300 | ||
| 2011-07-20 | 2011-07-18 | 18.029 | 1,300 | +1,300 | 0.00% | 23,437 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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