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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.030 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.990 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.020 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.910 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.860 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.840 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 2.390 | 10,000 | +3,000 | 0.00% | 23,900 |
| 2025-02-14 | 2025-02-12 | 2.160 | 7,000 | +1,000 | 0.00% | 15,120 |
| 2025-02-11 | 2025-02-07 | 2.180 | 6,000 | +4,500 | 0.00% | 13,080 |
| 2025-02-06 | 2025-02-04 | 2.100 | 1,500 | +1,500 | 0.00% | 3,150 |
| 2024-12-23 | 2024-12-19 | 2.160 | 0 | -3,000 | ||
| 2021-06-11 | 2021-06-09 | 5.650 | 3,000 | -4,500 | 0.00% | 16,950 |
| 2021-06-02 | 2021-05-31 | 5.530 | 7,500 | -1,000 | 0.00% | 41,475 |
| 2021-05-31 | 2021-05-27 | 5.360 | 8,500 | +1,000 | 0.00% | 45,560 |
| 2021-04-19 | 2021-04-15 | 4.520 | 7,500 | +500 | 0.00% | 33,900 |
| 2021-02-23 | 2021-02-19 | 5.930 | 7,000 | +2,000 | 0.00% | 41,510 |
| 2021-02-19 | 2021-02-17 | 5.920 | 5,000 | +1,000 | 0.00% | 29,600 |
| 2021-02-16 | 2021-02-09 | 5.930 | 4,000 | +1,000 | 0.00% | 23,720 |
| 2021-02-10 | 2021-02-08 | 5.870 | 3,000 | -18,500 | 0.00% | 17,610 |
| 2021-02-09 | 2021-02-05 | 6.190 | 21,500 | -3,000 | 0.00% | 133,085 |
| 2021-02-08 | 2021-02-04 | 6.240 | 24,500 | +2,500 | 0.00% | 152,880 |
| 2021-02-05 | 2021-02-03 | 6.500 | 22,000 | -500 | 0.00% | 143,000 |
| 2021-02-03 | 2021-02-01 | 5.900 | 22,500 | +18,500 | 0.00% | 132,750 |
| 2020-07-23 | 2020-07-21 | 5.110 | 4,000 | +1,500 | 0.00% | 20,440 |
| 2020-07-16 | 2020-07-14 | 4.930 | 2,500 | +1,500 | 0.00% | 12,325 |
| 2020-06-29 | 2020-06-24 | 5.111 | 1,000 | +12 | 0.00% | 5,111 |
| 2020-05-25 | 2020-05-21 | 4.160 | 988 | -9,386 | 0.00% | 4,110 |
| 2020-05-21 | 2020-05-19 | 4.160 | 10,374 | +9,386 | 0.00% | 43,154 |
| 2019-11-11 | 2019-11-07 | 6.862 | 988 | -1,482 | 0.00% | 6,780 |
| 2019-10-31 | 2019-10-29 | 6.012 | 2,470 | +2,470 | 0.00% | 14,850 |
| 2019-10-25 | 2019-10-23 | 5.972 | 0 | -2,470 | ||
| 2019-10-10 | 2019-10-08 | 5.759 | 2,470 | +2,470 | 0.00% | 14,225 |
| 2019-09-02 | 2019-08-29 | 6.435 | 0 | -2,444 | ||
| 2019-08-15 | 2019-08-13 | 5.525 | 2,444 | +2,444 | 0.00% | 13,503 |
| 2019-08-06 | 2019-08-02 | 5.924 | 0 | -2,444 | ||
| 2019-06-14 | 2019-06-12 | 5.662 | 2,444 | +29 | 0.00% | 13,839 |
| 2019-06-05 | 2019-06-03 | 6.045 | 2,415 | +2,415 | 0.00% | 14,600 |
| 2018-04-11 | 2018-04-09 | 9.666 | 0 | -953 | ||
| 2018-03-26 | 2018-03-22 | 7.914 | 953 | +953 | 0.00% | 7,542 |
| 2017-12-20 | 2017-12-18 | 5.605 | 0 | -953 | ||
| 2017-12-19 | 2017-12-15 | 5.710 | 953 | +953 | 0.00% | 5,441 |
| 2016-08-18 | 2016-08-16 | 5.757 | 0 | -4,655 | ||
| 2016-07-28 | 2016-07-26 | 5.649 | 4,655 | +4,655 | 0.00% | 26,298 |
| 2015-06-23 | 2015-06-19 | 9.065 | 0 | -3,724 | ||
| 2015-06-15 | 2015-06-11 | 8.700 | 3,724 | +3,724 | 0.00% | 32,398 |
| 2014-12-04 | 2014-12-02 | 10.493 | 0 | -2,793 | ||
| 2014-11-28 | 2014-11-26 | 11.428 | 2,793 | +2,793 | 0.00% | 31,918 |
| 2014-07-25 | 2014-07-23 | 7.497 | 0 | -3,724 | ||
| 2014-07-24 | 2014-07-22 | 7.518 | 3,724 | +3,724 | 0.00% | 27,998 |
| 2014-07-22 | 2014-07-18 | 7.346 | 0 | -931 | ||
| 2014-07-18 | 2014-07-16 | 7.282 | 931 | -18,621 | 0.00% | 6,780 |
| 2014-07-17 | 2014-07-15 | 7.336 | 19,552 | +13,966 | 0.00% | 143,427 |
| 2014-07-11 | 2014-07-09 | 7.196 | 5,586 | 0.00% | 40,197 |
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