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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.270 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.227 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.199 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.210 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.212 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.223 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.227 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.229 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.224 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.234 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.211 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.227 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.231 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.229 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.237 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.249 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.249 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.235 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.225 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.223 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.214 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.255 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.275 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.270 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.260 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.290 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.340 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.380 | 0 | -64,000 | ||
| 2024-10-23 | 2024-10-21 | 0.355 | 64,000 | +64,000 | 0.00% | 22,720 |
| 2020-08-26 | 2020-08-24 | 0.970 | 0 | -26,000 | ||
| 2020-08-14 | 2020-08-12 | 0.950 | 26,000 | -86,000 | 0.00% | 24,700 |
| 2020-08-10 | 2020-08-06 | 1.090 | 112,000 | +66,000 | 0.01% | 122,080 |
| 2020-07-30 | 2020-07-28 | 1.010 | 46,000 | +10,000 | 0.00% | 46,460 |
| 2020-07-29 | 2020-07-27 | 1.120 | 36,000 | +10,000 | 0.00% | 40,320 |
| 2020-01-14 | 2020-01-10 | 0.860 | 26,000 | -12,000 | 0.00% | 22,360 |
| 2020-01-08 | 2020-01-06 | 0.950 | 38,000 | +12,000 | 0.00% | 36,100 |
| 2019-12-06 | 2019-12-04 | 0.840 | 26,000 | +26,000 | 0.00% | 21,840 |
| 2017-09-25 | 2017-09-21 | 2.323 | 0 | -7,853 | ||
| 2017-09-20 | 2017-09-18 | 2.445 | 7,853 | +7,853 | 0.00% | 19,200 |
| 2017-09-06 | 2017-09-04 | 1.732 | 0 | -3,927 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 3,927 | +81 | 0.00% | 6,044 |
| 2017-04-07 | 2017-04-05 | 1.581 | 3,846 | -1,924 | 0.00% | 6,079 |
| 2017-03-09 | 2017-03-07 | 1.570 | 5,770 | +1,924 | 0.00% | 9,061 |
| 2016-09-19 | 2016-09-14 | 1.882 | 3,846 | +43 | 0.00% | 7,240 |
| 2015-12-14 | 2015-12-10 | 3.081 | 3,803 | -11,411 | 0.00% | 11,719 |
| 2015-12-03 | 2015-12-01 | 2.503 | 15,214 | +11,411 | 0.00% | 38,080 |
| 2015-10-12 | 2015-10-08 | 1.967 | 3,803 | +20 | 0.00% | 7,479 |
| 2015-06-01 | 2015-05-28 | 6.302 | 3,783 | +3,783 | 0.00% | 23,839 |
| 2015-05-20 | 2015-05-18 | 5.054 | 0 | -11,349 | ||
| 2015-05-19 | 2015-05-15 | 4.367 | 11,349 | +11,349 | 0.00% | 49,558 |
| 2015-05-05 | 2015-04-30 | 3.436 | 0 | -5,675 | ||
| 2015-05-04 | 2015-04-29 | 3.595 | 5,675 | +5,675 | 0.00% | 20,401 |
| 2015-04-16 | 2015-04-14 | 3.722 | 0 | -18,644 | ||
| 2015-04-15 | 2015-04-13 | 3.304 | 18,644 | -48,474 | 0.00% | 61,601 |
| 2015-04-14 | 2015-04-10 | 3.186 | 67,118 | -11,186 | 0.01% | 213,841 |
| 2015-04-13 | 2015-04-09 | 3.154 | 78,304 | +59,660 | 0.01% | 246,960 |
| 2015-03-20 | 2015-03-18 | 2.553 | 18,644 | -3,729 | 0.00% | 47,600 |
| 2015-03-19 | 2015-03-17 | 2.746 | 22,373 | -24,237 | 0.00% | 61,441 |
| 2015-03-18 | 2015-03-16 | 2.886 | 46,610 | +27,966 | 0.00% | 134,501 |
| 2015-03-09 | 2015-03-05 | 2.306 | 18,644 | -31,694 | 0.00% | 43,000 |
| 2015-03-06 | 2015-03-04 | 2.221 | 50,338 | -3,729 | 0.00% | 111,779 |
| 2015-03-05 | 2015-03-03 | 2.221 | 54,067 | -27,966 | 0.01% | 120,060 |
| 2015-03-04 | 2015-03-02 | 2.253 | 82,033 | +63,389 | 0.01% | 184,800 |
| 2015-03-03 | 2015-02-27 | 2.145 | 18,644 | -46,609 | 0.00% | 40,000 |
| 2015-01-29 | 2015-01-27 | 2.006 | 65,253 | +20,508 | 0.01% | 130,899 |
| 2015-01-27 | 2015-01-23 | 2.006 | 44,745 | +26,101 | 0.01% | 89,760 |
| 2015-01-23 | 2015-01-21 | 1.963 | 18,644 | -18,644 | 0.00% | 36,600 |
| 2015-01-02 | 2014-12-29 | 1.899 | 37,288 | -9,322 | 0.00% | 70,801 |
| 2014-12-22 | 2014-12-18 | 1.834 | 46,610 | -1,864 | 0.01% | 85,501 |
| 2014-12-19 | 2014-12-17 | 1.867 | 48,474 | -3,729 | 0.01% | 90,480 |
| 2014-12-18 | 2014-12-16 | 1.813 | 52,203 | +5,593 | 0.01% | 94,640 |
| 2014-12-08 | 2014-12-04 | 1.802 | 46,610 | -3,728 | 0.01% | 84,001 |
| 2014-12-02 | 2014-11-28 | 1.856 | 50,338 | +18,643 | 0.01% | 93,419 |
| 2014-11-20 | 2014-11-18 | 1.813 | 31,695 | -9,321 | 0.00% | 57,461 |
| 2014-11-06 | 2014-11-04 | 1.963 | 41,016 | +9,321 | 0.00% | 80,519 |
| 2014-11-04 | 2014-10-31 | 1.952 | 31,695 | -149,150 | 0.00% | 61,881 |
| 2014-11-03 | 2014-10-30 | 1.995 | 180,845 | +39,152 | 0.02% | 360,839 |
| 2014-10-31 | 2014-10-29 | 1.877 | 141,693 | +119,320 | 0.02% | 266,000 |
| 2014-10-16 | 2014-10-14 | 1.845 | 22,373 | +18,644 | 0.00% | 41,281 |
| 2014-10-15 | 2014-10-13 | 1.813 | 3,729 | +3,729 | 0.00% | 6,760 |
| 2014-09-04 | 2014-09-02 | 2.478 | 0 | -1,840 | ||
| 2014-09-03 | 2014-09-01 | 2.434 | 1,840 | +1,840 | 0.00% | 4,479 |
| 2014-08-29 | 2014-08-27 | 2.326 | 0 | -9,202 | ||
| 2014-08-26 | 2014-08-22 | 2.478 | 9,202 | -3,680 | 0.00% | 22,801 |
| 2014-08-25 | 2014-08-21 | 2.402 | 12,882 | +9,201 | 0.00% | 30,939 |
| 2014-08-20 | 2014-08-18 | 2.271 | 3,681 | -14,722 | 0.00% | 8,361 |
| 2014-08-19 | 2014-08-15 | 2.478 | 18,403 | +18,403 | 0.00% | 45,599 |
| 2014-08-15 | 2014-08-13 | 1.728 | 0 | -27,605 | ||
| 2014-08-13 | 2014-08-11 | 1.630 | 27,605 | -29,445 | 0.00% | 45,000 |
| 2014-08-05 | 2014-08-01 | 1.456 | 57,050 | +57,050 | 0.01% | 83,080 |
| 2014-07-07 | 2014-07-03 | 1.065 | 0 | -11,042 | ||
| 2014-06-18 | 2014-06-16 | 1.022 | 11,042 | +11,042 | 0.00% | 11,280 |
| 2013-12-05 | 2013-12-03 | 1.270 | 0 | -8,895 | ||
| 2013-11-29 | 2013-11-27 | 1.338 | 8,895 | +8,895 | 0.00% | 11,900 |
| 2013-08-22 | 2013-08-20 | 1.280 | 0 | -1,750 | ||
| 2013-08-20 | 2013-08-16 | 1.292 | 1,750 | -50,737 | 0.00% | 2,261 |
| 2013-08-19 | 2013-08-15 | 1.257 | 52,487 | +52,487 | 0.01% | 66,000 |
| 2013-02-19 | 2013-02-15 | 1.532 | 0 | -8,748 | ||
| 2013-02-08 | 2013-02-06 | 1.520 | 8,748 | +8,748 | 0.00% | 13,300 |
| 2013-02-06 | 2013-02-04 | 1.543 | 0 | -62,985 | ||
| 2013-02-05 | 2013-02-01 | 1.555 | 62,985 | -17,496 | 0.01% | 97,920 |
| 2013-02-01 | 2013-01-30 | 1.543 | 80,481 | +62,985 | 0.01% | 124,201 |
| 2013-01-21 | 2013-01-17 | 1.726 | 17,496 | +17,496 | 0.00% | 30,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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