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 | 0.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.930 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.970 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.950 | 0 | -2,400 | ||
| 2024-10-09 | 2024-10-07 | 2.380 | 2,400 | +1,200 | 0.00% | 5,712 |
| 2024-10-07 | 2024-10-03 | 2.460 | 1,200 | +1,200 | 0.00% | 2,952 |
| 2017-08-02 | 2017-07-31 | 21.762 | 0 | -2,823 | ||
| 2017-06-15 | 2017-06-13 | 19.579 | 2,823 | -1,283 | 0.00% | 55,273 |
| 2017-06-09 | 2017-06-07 | 19.954 | 4,106 | +2,823 | 0.00% | 81,929 |
| 2017-06-08 | 2017-06-06 | 20.421 | 1,283 | +1,283 | 0.00% | 26,200 |
| 2015-07-13 | 2015-07-09 | 16.473 | 0 | -1,004 | ||
| 2015-07-10 | 2015-07-08 | 15.158 | 1,004 | +1,004 | 0.00% | 15,219 |
| 2015-07-08 | 2015-07-06 | 17.827 | 0 | -1,607 | ||
| 2015-06-19 | 2015-06-17 | 19.102 | 1,607 | +1,607 | 0.00% | 30,697 |
| 2015-04-10 | 2015-04-08 | 16.612 | 0 | -2,008 | ||
| 2015-04-02 | 2015-03-31 | 15.836 | 2,008 | +1,406 | 0.00% | 31,798 |
| 2015-04-01 | 2015-03-30 | 15.955 | 602 | +602 | 0.00% | 9,605 |
| 2013-04-24 | 2013-04-22 | 32.322 | 0 | -1,787 | ||
| 2013-04-08 | 2013-04-03 | 30.666 | 1,787 | +1,787 | 0.00% | 54,800 |
| 2013-01-09 | 2013-01-07 | 34.516 | 0 | -1,072 | ||
| 2013-01-04 | 2013-01-02 | 30.845 | 1,072 | +1,072 | 0.00% | 33,066 |
| 2012-10-29 | 2012-10-25 | 21.376 | 0 | -1,787 | ||
| 2012-10-18 | 2012-10-16 | 20.526 | 1,787 | +1,787 | 0.00% | 36,680 |
| 2012-01-26 | 2012-01-19 | 16.999 | 0 | -7,571 | ||
| 2012-01-17 | 2012-01-13 | 16.381 | 7,571 | +4,206 | 0.00% | 124,020 |
| 2011-12-16 | 2011-12-14 | 14.836 | 3,365 | -1,009 | 0.00% | 49,922 |
| 2011-12-14 | 2011-12-12 | 14.954 | 4,374 | -169 | 0.00% | 65,411 |
| 2011-12-09 | 2011-12-07 | 15.691 | 4,543 | -2,523 | 0.00% | 71,286 |
| 2011-12-07 | 2011-12-05 | 16.476 | 7,066 | -841 | 0.00% | 116,419 |
| 2011-12-06 | 2011-12-02 | 16.690 | 7,907 | +7,907 | 0.00% | 131,968 |
| 2011-11-30 | 2011-11-28 | 14.384 | 0 | -1,851 | ||
| 2011-11-28 | 2011-11-24 | 14.027 | 1,851 | +1,851 | 0.00% | 25,964 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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