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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.150 | 0 | -4,000 | ||
| 2021-09-17 | 2021-09-15 | 3.000 | 4,000 | -2,000 | 0.00% | 12,000 |
| 2021-04-30 | 2021-04-28 | 3.490 | 6,000 | +2,000 | 0.00% | 20,940 |
| 2020-07-08 | 2020-07-06 | 3.088 | 4,000 | +75 | 0.00% | 12,350 |
| 2019-12-05 | 2019-12-03 | 3.954 | 3,925 | -9,814 | 0.00% | 15,518 |
| 2019-11-19 | 2019-11-15 | 4.117 | 13,739 | +9,814 | 0.00% | 56,560 |
| 2018-08-06 | 2018-08-02 | 4.820 | 3,925 | -9,814 | 0.00% | 18,918 |
| 2018-07-26 | 2018-07-24 | 5.258 | 13,739 | +9,814 | 0.00% | 72,240 |
| 2018-06-25 | 2018-06-21 | 6.363 | 3,925 | +40 | 0.00% | 24,974 |
| 2018-02-28 | 2018-02-26 | 7.320 | 3,885 | +1,942 | 0.00% | 28,440 |
| 2018-02-20 | 2018-02-13 | 6.106 | 1,943 | -1,942 | 0.00% | 11,863 |
| 2018-02-13 | 2018-02-09 | 5.982 | 3,885 | +1,942 | 0.00% | 23,240 |
| 2017-11-29 | 2017-11-27 | 4.849 | 1,943 | +1,943 | 0.00% | 9,422 |
| 2017-08-07 | 2017-08-03 | 4.417 | 0 | -9,713 | ||
| 2017-07-03 | 2017-06-29 | 4.865 | 9,713 | +113 | 0.00% | 47,251 |
| 2017-06-06 | 2017-06-02 | 4.896 | 9,600 | -3,840 | 0.00% | 47,001 |
| 2017-04-11 | 2017-04-07 | 4.761 | 13,440 | +9,600 | 0.00% | 63,982 |
| 2017-01-09 | 2017-01-05 | 3.865 | 3,840 | -13,439 | 0.00% | 14,840 |
| 2017-01-03 | 2016-12-29 | 3.719 | 17,279 | +13,439 | 0.00% | 64,258 |
| 2016-12-15 | 2016-12-13 | 3.594 | 3,840 | -9,600 | 0.00% | 13,800 |
| 2016-12-06 | 2016-12-02 | 3.854 | 13,440 | +9,600 | 0.00% | 51,802 |
| 2016-12-02 | 2016-11-30 | 3.927 | 3,840 | -9,600 | 0.00% | 15,080 |
| 2016-11-24 | 2016-11-22 | 3.688 | 13,440 | +9,600 | 0.00% | 49,562 |
| 2016-10-31 | 2016-10-27 | 3.803 | 3,840 | +64 | 0.00% | 14,605 |
| 2016-08-23 | 2016-08-19 | 4.630 | 3,776 | +1,888 | 0.00% | 17,481 |
| 2016-08-19 | 2016-08-17 | 4.767 | 1,888 | -1,888 | 0.00% | 9,001 |
| 2016-08-04 | 2016-08-01 | 4.524 | 3,776 | +1,888 | 0.00% | 17,081 |
| 2016-07-25 | 2016-07-21 | 4.704 | 1,888 | -1,888 | 0.00% | 8,881 |
| 2016-07-21 | 2016-07-19 | 4.577 | 3,776 | +1,888 | 0.00% | 17,281 |
| 2016-07-15 | 2016-07-13 | 4.524 | 1,888 | +1,888 | 0.00% | 8,541 |
| 2016-05-12 | 2016-05-10 | 4.598 | 0 | -5,664 | ||
| 2016-04-18 | 2016-04-14 | 4.916 | 5,664 | +5,664 | 0.00% | 27,842 |
| 2015-12-22 | 2015-12-18 | 4.661 | 0 | -32,093 | ||
| 2015-12-10 | 2015-12-08 | 4.492 | 32,093 | +32,093 | 0.00% | 144,158 |
| 2015-10-30 | 2015-10-28 | 5.318 | 0 | -3,776 | ||
| 2015-08-21 | 2015-08-19 | 5.286 | 3,776 | +3,776 | 0.00% | 19,962 |
| 2015-08-20 | 2015-08-18 | 5.392 | 0 | -3,776 | ||
| 2015-08-19 | 2015-08-17 | 5.848 | 3,776 | +3,776 | 0.00% | 22,082 |
| 2015-08-17 | 2015-08-13 | 5.647 | 0 | -3,776 | ||
| 2015-08-14 | 2015-08-12 | 5.572 | 3,776 | +3,776 | 0.00% | 21,042 |
| 2015-07-21 | 2015-07-17 | 7.225 | 0 | -5,664 | ||
| 2015-07-20 | 2015-07-16 | 6.780 | 5,664 | +5,664 | 0.00% | 38,403 |
| 2015-05-08 | 2015-05-06 | 5.721 | 0 | -1,888 | ||
| 2015-04-28 | 2015-04-24 | 6.547 | 1,888 | +1,888 | 0.00% | 12,361 |
| 2015-03-27 | 2015-03-25 | 4.407 | 0 | -1,888 | ||
| 2015-03-26 | 2015-03-24 | 4.428 | 1,888 | +1,888 | 0.00% | 8,361 |
| 2015-03-18 | 2015-03-16 | 4.174 | 0 | -3,776 | ||
| 2015-03-17 | 2015-03-13 | 4.047 | 3,776 | +3,776 | 0.00% | 15,281 |
| 2015-01-30 | 2015-01-28 | 4.100 | 0 | -5,664 | ||
| 2015-01-28 | 2015-01-26 | 4.238 | 5,664 | +5,664 | 0.00% | 24,002 |
| 2015-01-21 | 2015-01-19 | 3.814 | 0 | -5,664 | ||
| 2015-01-09 | 2015-01-07 | 4.322 | 5,664 | +5,664 | 0.00% | 24,482 |
| 2014-12-18 | 2014-12-16 | 4.132 | 0 | -9,439 | ||
| 2014-12-15 | 2014-12-11 | 4.291 | 9,439 | +1,888 | 0.00% | 40,499 |
| 2014-12-12 | 2014-12-10 | 3.952 | 7,551 | +7,551 | 0.00% | 29,838 |
| 2014-12-03 | 2014-12-01 | 4.121 | 0 | -1,888 | ||
| 2014-12-02 | 2014-11-28 | 4.110 | 1,888 | -15,103 | 0.00% | 7,761 |
| 2014-11-28 | 2014-11-26 | 3.856 | 16,991 | +1,888 | 0.00% | 65,521 |
| 2014-11-27 | 2014-11-25 | 3.719 | 15,103 | +15,103 | 0.00% | 56,161 |
| 2014-11-12 | 2014-11-10 | 3.591 | 0 | -100,056 | ||
| 2014-11-11 | 2014-11-07 | 3.380 | 100,056 | +100,056 | 0.00% | 338,140 |
| 2014-11-03 | 2014-10-30 | 2.988 | 0 | -3,776 | ||
| 2014-10-31 | 2014-10-29 | 2.966 | 3,776 | +3,776 | 0.00% | 11,201 |
| 2014-05-30 | 2014-05-28 | 2.511 | 0 | -7,551 | ||
| 2014-05-26 | 2014-05-22 | 2.553 | 7,551 | -20,767 | 0.00% | 19,279 |
| 2014-05-16 | 2014-05-14 | 2.564 | 28,318 | +28,318 | 0.00% | 72,601 |
| 2014-04-17 | 2014-04-15 | 2.680 | 0 | -9,439 | ||
| 2014-04-15 | 2014-04-11 | 2.776 | 9,439 | +9,439 | 0.00% | 26,199 |
| 2014-03-05 | 2014-03-03 | 2.903 | 0 | -16,991 | ||
| 2014-02-28 | 2014-02-26 | 2.913 | 16,991 | +16,991 | 0.00% | 49,501 |
| 2013-11-26 | 2013-11-22 | 3.464 | 0 | -5,664 | ||
| 2013-11-25 | 2013-11-21 | 3.401 | 5,664 | +5,664 | 0.00% | 19,262 |
| 2013-11-11 | 2013-11-07 | 2.850 | 0 | -11,327 | ||
| 2013-11-05 | 2013-11-01 | 2.935 | 11,327 | +11,327 | 0.00% | 33,240 |
| 2013-10-17 | 2013-10-15 | 2.871 | 0 | -9,439 | ||
| 2013-09-02 | 2013-08-29 | 2.490 | 9,439 | +9,439 | 0.00% | 23,499 |
| 2013-08-19 | 2013-08-15 | 2.754 | 0 | -9,439 | ||
| 2013-06-21 | 2013-06-19 | 2.553 | 9,439 | +9,439 | 0.00% | 24,099 |
| 2012-11-06 | 2012-11-02 | 3.019 | 0 | -16,991 | ||
| 2012-11-02 | 2012-10-31 | 2.871 | 16,991 | +16,991 | 0.00% | 48,781 |
| 2012-03-09 | 2012-03-07 | 3.030 | 0 | -18,878 | ||
| 2012-03-02 | 2012-02-29 | 3.168 | 18,878 | +18,878 | 0.00% | 59,798 |
| 2012-01-16 | 2012-01-12 | 3.030 | 0 | -9,439 | ||
| 2012-01-12 | 2012-01-10 | 2.977 | 9,439 | +9,439 | 0.00% | 28,099 |
| 2011-12-05 | 2011-12-01 | 3.496 | 0 | -3,776 | ||
| 2011-12-01 | 2011-11-29 | 3.390 | 3,776 | -9,439 | 0.00% | 12,801 |
| 2011-11-30 | 2011-11-28 | 3.305 | 13,215 | +9,439 | 0.00% | 43,680 |
| 2011-11-08 | 2011-11-04 | 3.390 | 3,776 | -13,215 | 0.00% | 12,801 |
| 2011-11-07 | 2011-11-03 | 3.305 | 16,991 | -43,420 | 0.00% | 56,161 |
| 2011-11-04 | 2011-11-02 | 3.274 | 60,411 | +3,776 | 0.00% | 197,760 |
| 2011-11-01 | 2011-10-28 | 3.369 | 56,635 | +41,532 | 0.00% | 190,798 |
| 2011-10-31 | 2011-10-27 | 3.422 | 15,103 | +15,103 | 0.00% | 51,681 |
| 2011-09-23 | 2011-09-21 | 3.146 | 0 | -3,776 | ||
| 2011-08-31 | 2011-08-29 | 3.941 | 3,776 | +3,776 | 0.00% | 14,881 |
| 2011-08-17 | 2011-08-15 | 4.079 | 0 | -9,439 | ||
| 2011-08-16 | 2011-08-12 | 3.941 | 9,439 | +9,439 | 0.00% | 37,199 |
| 2011-07-26 | 2011-07-22 | 4.005 | 0 | -5,664 | ||
| 2011-07-19 | 2011-07-15 | 3.930 | 5,664 | -9,439 | 0.00% | 22,262 |
| 2011-07-15 | 2011-07-13 | 3.719 | 15,103 | -9,439 | 0.00% | 56,161 |
| 2011-07-07 | 2011-07-05 | 3.697 | 24,542 | +3,776 | 0.00% | 90,740 |
| 2011-06-29 | 2011-06-27 | 3.740 | 20,766 | +18,878 | 0.00% | 77,659 |
| 2011-06-28 | 2011-06-24 | 3.581 | 1,888 | +1,888 | 0.00% | 6,761 |
| 2007-06-26 | 2007-06-22 | 0 |
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