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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.083 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.989 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.978 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.999 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.041 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.999 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.114 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.103 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.989 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.937 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.937 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.937 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.937 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.906 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.968 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.989 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.958 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.999 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.999 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.041 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.989 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.971 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.897 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.918 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.812 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.802 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.802 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.706 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.696 | 0 | -5,661 | ||
| 2025-06-02 | 2025-05-29 | 1.653 | 5,661 | -13,210 | 0.00% | 9,360 |
| 2025-04-09 | 2025-04-07 | 1.361 | 18,871 | +506 | 0.00% | 25,689 |
| 2025-02-28 | 2025-02-26 | 1.982 | 18,365 | +12,856 | 0.00% | 36,400 |
| 2025-02-19 | 2025-02-17 | 1.481 | 5,509 | +5,509 | 0.00% | 8,159 |
| 2014-06-17 | 2014-06-13 | 1.056 | 0 | -10,223 | ||
| 2014-05-29 | 2014-05-27 | 0.998 | 10,223 | +10,223 | 0.00% | 10,200 |
| 2014-03-11 | 2014-03-07 | 1.144 | 0 | -5,452 | ||
| 2014-03-06 | 2014-03-04 | 1.188 | 5,452 | +5,452 | 0.00% | 6,480 |
| 2013-05-06 | 2013-05-02 | 1.188 | 0 | -20,447 | ||
| 2013-01-11 | 2013-01-09 | 1.673 | 20,447 | -10,223 | 0.00% | 34,201 |
| 2013-01-09 | 2013-01-07 | 1.702 | 30,670 | -58,613 | 0.00% | 52,200 |
| 2013-01-08 | 2013-01-04 | 1.585 | 89,283 | -92,691 | 0.00% | 141,480 |
| 2013-01-07 | 2013-01-03 | 1.526 | 181,974 | +181,974 | 0.01% | 277,680 |
| 2012-12-12 | 2012-12-10 | 1.335 | 0 | -10,223 | ||
| 2012-11-23 | 2012-11-21 | 1.232 | 10,223 | +10,223 | 0.00% | 12,600 |
| 2012-10-29 | 2012-10-25 | 1.218 | 0 | -47,709 | ||
| 2012-10-16 | 2012-10-12 | 1.086 | 47,709 | +47,709 | 0.00% | 51,800 |
| 2012-09-18 | 2012-09-14 | 1.086 | 0 | -36,122 | ||
| 2012-06-20 | 2012-06-18 | 1.042 | 36,122 | -27,262 | 0.00% | 37,630 |
| 2012-06-01 | 2012-05-30 | 1.056 | 63,384 | -40,893 | 0.00% | 66,960 |
| 2012-05-31 | 2012-05-29 | 1.086 | 104,277 | +104,277 | 0.00% | 113,220 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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