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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.113 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.115 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.114 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.111 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.112 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.114 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.112 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.112 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.123 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.127 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.123 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.114 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.107 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.111 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.112 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.115 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.116 | 0 | -5,000 | ||
| 2023-10-12 | 2023-10-10 | 0.197 | 5,000 | -8,000 | 0.00% | 985 |
| 2022-03-10 | 2022-03-08 | 1.150 | 13,000 | +8,000 | 0.00% | 14,950 |
| 2021-06-04 | 2021-06-02 | 10.293 | 5,000 | +502 | 0.00% | 51,463 |
| 2020-06-10 | 2020-06-08 | 9.792 | 4,498 | +4,498 | 0.00% | 44,047 |
| 2018-01-09 | 2018-01-05 | 7.094 | 0 | -9,914 | ||
| 2017-11-27 | 2017-11-23 | 5.862 | 9,914 | +9,914 | 0.00% | 58,113 |
| 2017-11-10 | 2017-11-08 | 5.613 | 0 | -25,165 | ||
| 2017-11-02 | 2017-10-31 | 6.203 | 25,165 | +25,165 | 0.00% | 156,090 |
| 2017-09-21 | 2017-09-19 | 6.832 | 0 | -9,151 | ||
| 2017-09-19 | 2017-09-15 | 6.439 | 9,151 | -763 | 0.00% | 58,920 |
| 2017-09-15 | 2017-09-13 | 5.626 | 9,914 | +9,914 | 0.00% | 55,773 |
| 2017-08-15 | 2017-08-11 | 3.934 | 0 | -9,914 | ||
| 2017-07-26 | 2017-07-24 | 4.485 | 9,914 | +9,914 | 0.00% | 44,462 |
| 2017-05-08 | 2017-05-04 | 3.202 | 0 | -12,053 | ||
| 2017-04-11 | 2017-04-07 | 3.371 | 12,053 | +12,053 | 0.00% | 40,630 |
| 2015-11-12 | 2015-11-10 | 2.541 | 0 | -5,322 | ||
| 2015-09-14 | 2015-09-10 | 2.214 | 5,322 | +82 | 0.00% | 11,781 |
| 2015-08-19 | 2015-08-17 | 2.610 | 5,240 | +5,240 | 0.00% | 13,679 |
| 2015-07-31 | 2015-07-29 | 2.259 | 0 | -21,617 | ||
| 2015-07-14 | 2015-07-10 | 2.351 | 21,617 | +21,617 | 0.00% | 50,821 |
| 2015-02-24 | 2015-02-18 | 1.995 | 0 | -622 | ||
| 2015-02-17 | 2015-02-13 | 2.027 | 622 | +622 | 0.00% | 1,261 |
| 2013-05-30 | 2013-05-28 | 2.546 | 0 | -18,349 | ||
| 2013-05-20 | 2013-05-15 | 3.822 | 18,349 | +3,278 | 0.00% | 70,126 |
| 2013-05-09 | 2013-05-07 | 3.928 | 15,071 | +15,071 | 0.00% | 59,199 |
| 2013-04-18 | 2013-04-16 | 3.482 | 0 | -13,187 | ||
| 2013-04-11 | 2013-04-09 | 3.609 | 13,187 | +13,187 | 0.00% | 47,598 |
| 2012-11-06 | 2012-11-02 | 2.633 | 0 | -14,129 | ||
| 2012-11-05 | 2012-11-01 | 2.484 | 14,129 | +14,129 | 0.00% | 35,099 |
| 2012-06-28 | 2012-06-26 | 2.166 | 0 | -9,420 | ||
| 2012-06-20 | 2012-06-18 | 2.166 | 9,420 | -11,774 | 0.00% | 20,401 |
| 2012-06-15 | 2012-06-13 | 2.166 | 21,194 | -19,310 | 0.00% | 45,900 |
| 2012-06-14 | 2012-06-12 | 2.187 | 40,504 | +40,504 | 0.00% | 88,579 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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