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 | 2.050 | 1,600 | +0 | 0.00% | 3,280 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,600 | +0 | 0.00% | 3,088 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,600 | +0 | 0.00% | 3,200 |
| 2025-10-09 | 2025-10-06 | 2.280 | 1,600 | +0 | 0.00% | 3,648 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,600 | +0 | 0.00% | 3,520 |
| 2025-10-06 | 2025-10-02 | 1.910 | 1,600 | +0 | 0.00% | 3,056 |
| 2025-10-03 | 2025-09-30 | 1.760 | 1,600 | +0 | 0.00% | 2,816 |
| 2025-10-02 | 2025-09-29 | 1.700 | 1,600 | +0 | 0.00% | 2,720 |
| 2025-09-30 | 2025-09-26 | 2.000 | 1,600 | +0 | 0.00% | 3,200 |
| 2025-09-29 | 2025-09-25 | 2.370 | 1,600 | +0 | 0.00% | 3,792 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-25 | 2025-09-23 | 1.020 | 1,600 | +0 | 0.00% | 1,632 |
| 2025-09-24 | 2025-09-22 | 1.040 | 1,600 | +0 | 0.00% | 1,664 |
| 2025-09-23 | 2025-09-19 | 1.020 | 1,600 | +0 | 0.00% | 1,632 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,600 | +0 | 0.00% | 1,616 |
| 2025-09-19 | 2025-09-17 | 1.010 | 1,600 | +0 | 0.00% | 1,616 |
| 2025-09-18 | 2025-09-16 | 1.010 | 1,600 | +0 | 0.00% | 1,616 |
| 2025-09-17 | 2025-09-15 | 1.080 | 1,600 | +0 | 0.00% | 1,728 |
| 2025-09-16 | 2025-09-12 | 1.190 | 1,600 | +0 | 0.00% | 1,904 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,600 | +0 | 0.00% | 1,920 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,600 | +0 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,600 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 1.190 | 1,600 | +0 | 0.00% | 1,904 |
| 2025-09-09 | 2025-09-05 | 1.170 | 1,600 | +0 | 0.00% | 1,872 |
| 2025-09-08 | 2025-09-04 | 1.180 | 1,600 | +0 | 0.00% | 1,888 |
| 2025-09-05 | 2025-09-03 | 1.110 | 1,600 | +0 | 0.00% | 1,776 |
| 2025-09-04 | 2025-09-02 | 1.300 | 1,600 | +0 | 0.00% | 2,080 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,600 | +0 | 0.00% | 2,080 |
| 2025-09-02 | 2025-08-29 | 1.220 | 1,600 | +0 | 0.00% | 1,952 |
| 2025-09-01 | 2025-08-28 | 1.210 | 1,600 | +0 | 0.00% | 1,936 |
| 2025-08-29 | 2025-08-27 | 1.290 | 1,600 | +0 | 0.00% | 2,064 |
| 2025-08-28 | 2025-08-26 | 1.490 | 1,600 | +0 | 0.00% | 2,384 |
| 2025-08-27 | 2025-08-25 | 1.450 | 1,600 | +0 | 0.00% | 2,320 |
| 2025-08-26 | 2025-08-22 | 1.430 | 1,600 | +0 | 0.00% | 2,288 |
| 2025-08-25 | 2025-08-21 | 1.420 | 1,600 | +0 | 0.00% | 2,272 |
| 2025-08-22 | 2025-08-20 | 1.480 | 1,600 | +0 | 0.00% | 2,368 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,600 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 1.500 | 1,600 | +0 | 0.00% | 2,400 |
| 2025-08-19 | 2025-08-15 | 1.500 | 1,600 | +0 | 0.00% | 2,400 |
| 2025-08-18 | 2025-08-14 | 1.650 | 1,600 | +0 | 0.00% | 2,640 |
| 2025-08-15 | 2025-08-13 | 1.770 | 1,600 | +0 | 0.00% | 2,832 |
| 2025-08-14 | 2025-08-12 | 1.860 | 1,600 | +0 | 0.00% | 2,976 |
| 2025-08-13 | 2025-08-11 | 1.760 | 1,600 | +0 | 0.00% | 2,816 |
| 2025-08-12 | 2025-08-08 | 1.800 | 1,600 | +0 | 0.00% | 2,880 |
| 2025-08-11 | 2025-08-07 | 1.690 | 1,600 | +0 | 0.00% | 2,704 |
| 2025-08-08 | 2025-08-06 | 1.700 | 1,600 | +0 | 0.00% | 2,720 |
| 2025-08-07 | 2025-08-05 | 1.700 | 1,600 | +0 | 0.00% | 2,720 |
| 2025-08-06 | 2025-08-04 | 1.860 | 1,600 | +0 | 0.00% | 2,976 |
| 2025-08-05 | 2025-08-01 | 1.790 | 1,600 | +0 | 0.00% | 2,864 |
| 2025-08-04 | 2025-07-31 | 1.960 | 1,600 | +0 | 0.00% | 3,136 |
| 2025-08-01 | 2025-07-30 | 1.950 | 1,600 | +0 | 0.00% | 3,120 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,600 | +0 | 0.00% | 3,200 |
| 2025-07-30 | 2025-07-28 | 2.180 | 1,600 | +0 | 0.00% | 3,488 |
| 2025-07-29 | 2025-07-25 | 2.500 | 1,600 | +0 | 0.00% | 4,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 1,600 | +0 | 0.00% | 2,016 |
| 2025-07-25 | 2025-07-23 | 0.760 | 1,600 | +0 | 0.00% | 1,216 |
| 2025-07-24 | 2025-07-22 | 0.660 | 1,600 | +0 | 0.00% | 1,056 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,600 | +0 | 0.00% | 1,056 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,600 | +0 | 0.00% | 1,040 |
| 2025-07-21 | 2025-07-17 | 0.650 | 1,600 | +0 | 0.01% | 1,040 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,600 | +0 | 0.01% | 1,040 |
| 2025-07-04 | 2025-07-02 | 0.820 | 1,600 | -3,600 | 0.01% | 1,312 |
| 2016-05-19 | 2016-05-17 | 12.700 | 5,200 | -1,000 | 0.02% | 66,040 |
| 2016-01-05 | 2015-12-31 | 18.200 | 6,200 | +1,000 | 0.03% | 112,840 |
| 2015-12-28 | 2015-12-22 | 16.900 | 5,200 | -600 | 0.02% | 87,880 |
| 2015-12-14 | 2015-12-10 | 17.000 | 5,800 | -400 | 0.02% | 98,600 |
| 2015-11-12 | 2015-11-10 | 15.200 | 6,200 | +1,000 | 0.03% | 94,240 |
| 2015-06-22 | 2015-06-18 | 24.800 | 5,200 | -2,400 | 0.02% | 128,960 |
| 2015-06-19 | 2015-06-17 | 25.500 | 7,600 | -1,200 | 0.03% | 193,800 |
| 2015-06-18 | 2015-06-16 | 27.500 | 8,800 | +3,200 | 0.04% | 242,000 |
| 2015-06-12 | 2015-06-10 | 24.200 | 5,600 | +400 | 0.02% | 135,520 |
| 2015-06-08 | 2015-06-04 | 29.000 | 5,200 | -1,200 | 0.02% | 150,800 |
| 2015-06-03 | 2015-06-01 | 31.000 | 6,400 | -400 | 0.03% | 198,400 |
| 2015-05-22 | 2015-05-20 | 22.100 | 6,800 | +400 | 0.03% | 150,280 |
| 2015-05-20 | 2015-05-18 | 21.100 | 6,400 | -1,800 | 0.03% | 135,040 |
| 2015-05-19 | 2015-05-15 | 19.500 | 8,200 | -1,400 | 0.03% | 159,900 |
| 2015-05-18 | 2015-05-14 | 19.900 | 9,600 | +1,000 | 0.04% | 191,040 |
| 2015-05-15 | 2015-05-13 | 21.500 | 8,600 | +1,600 | 0.04% | 184,900 |
| 2015-05-11 | 2015-05-07 | 18.400 | 7,000 | -2,400 | 0.03% | 128,800 |
| 2015-05-08 | 2015-05-06 | 21.100 | 9,400 | +2,400 | 0.04% | 198,340 |
| 2014-11-21 | 2014-11-19 | 11.600 | 7,000 | -3,000 | 0.03% | 81,200 |
| 2014-11-20 | 2014-11-18 | 11.300 | 10,000 | -1,000 | 0.04% | 113,000 |
| 2014-11-18 | 2014-11-14 | 10.600 | 11,000 | +4,000 | 0.05% | 116,600 |
| 2014-09-15 | 2014-09-11 | 12.000 | 7,000 | -1,600 | 0.03% | 84,000 |
| 2014-08-22 | 2014-08-20 | 11.800 | 8,600 | -1,600 | 0.04% | 101,480 |
| 2014-08-20 | 2014-08-18 | 12.500 | 10,200 | +3,000 | 0.04% | 127,500 |
| 2014-08-15 | 2014-08-13 | 11.500 | 7,200 | +600 | 0.03% | 82,800 |
| 2014-08-12 | 2014-08-08 | 11.000 | 6,600 | -2,800 | 0.03% | 72,600 |
| 2014-08-07 | 2014-08-05 | 10.800 | 9,400 | +600 | 0.04% | 101,520 |
| 2014-07-29 | 2014-07-25 | 10.800 | 8,800 | -200 | 0.04% | 95,040 |
| 2014-07-28 | 2014-07-24 | 11.000 | 9,000 | +200 | 0.04% | 99,000 |
| 2014-07-16 | 2014-07-14 | 10.400 | 8,800 | -800 | 0.04% | 91,520 |
| 2014-07-15 | 2014-07-11 | 11.200 | 9,600 | -5,200 | 0.04% | 107,520 |
| 2014-07-11 | 2014-07-09 | 11.900 | 14,800 | -1,800 | 0.06% | 176,120 |
| 2014-07-10 | 2014-07-08 | 12.000 | 16,600 | -8,000 | 0.07% | 199,200 |
| 2014-07-09 | 2014-07-07 | 14.700 | 24,600 | +24,600 | 0.10% | 361,620 |
| 2014-04-28 | 2014-04-24 | 9.300 | 0 | -2,200 | ||
| 2014-04-22 | 2014-04-16 | 10.000 | 2,200 | +2,200 | 0.01% | 22,000 |
| 2013-10-29 | 2013-10-25 | 10.400 | 0 | -16,000 | ||
| 2013-10-25 | 2013-10-23 | 9.700 | 16,000 | +9,000 | 0.07% | 155,200 |
| 2013-08-21 | 2013-08-19 | 10.600 | 7,000 | +7,000 | 0.03% | 74,200 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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