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 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-10-13 | 2025-10-09 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-10-08 | 2025-10-03 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-10-06 | 2025-10-02 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-10-03 | 2025-09-30 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-10-02 | 2025-09-29 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-09-26 | 2025-09-24 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-09-25 | 2025-09-23 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-09-24 | 2025-09-22 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-09-22 | 2025-09-18 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-09-19 | 2025-09-17 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-09-18 | 2025-09-16 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-09-17 | 2025-09-15 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-09-16 | 2025-09-12 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-09-15 | 2025-09-11 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-09-12 | 2025-09-10 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-09-11 | 2025-09-09 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-09-10 | 2025-09-08 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-09-08 | 2025-09-04 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-09-05 | 2025-09-03 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-09-04 | 2025-09-02 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-09-03 | 2025-09-01 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-09-02 | 2025-08-29 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-09-01 | 2025-08-28 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-08-29 | 2025-08-27 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-08-28 | 2025-08-26 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-08-27 | 2025-08-25 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-08-26 | 2025-08-22 | 0.430 | 6,000 | -4,000 | 0.00% | 2,580 |
| 2025-07-15 | 2025-07-11 | 0.395 | 10,000 | -44,000 | 0.00% | 3,950 |
| 2020-06-22 | 2020-06-18 | 0.804 | 54,000 | +273 | 0.00% | 43,420 |
| 2019-06-13 | 2019-06-11 | 1.151 | 53,727 | +242 | 0.00% | 61,839 |
| 2018-09-27 | 2018-09-24 | 1.123 | 53,485 | +3,495 | 0.00% | 60,086 |
| 2017-11-14 | 2017-11-10 | 1.934 | 49,990 | -23,143 | 0.00% | 96,660 |
| 2017-06-05 | 2017-06-01 | 1.091 | 73,133 | +5,554 | 0.00% | 79,790 |
| 2017-03-09 | 2017-03-07 | 1.005 | 67,579 | -926 | 0.00% | 67,890 |
| 2016-02-19 | 2016-02-17 | 0.918 | 68,505 | +9,258 | 0.00% | 62,900 |
| 2015-06-25 | 2015-06-23 | 2.938 | 59,247 | -4,629 | 0.00% | 174,079 |
| 2015-05-12 | 2015-05-08 | 2.506 | 63,876 | +4,629 | 0.00% | 160,080 |
| 2015-05-05 | 2015-04-30 | 2.506 | 59,247 | +4,628 | 0.00% | 148,479 |
| 2015-04-30 | 2015-04-28 | 2.863 | 54,619 | -11,108 | 0.00% | 156,351 |
| 2015-04-28 | 2015-04-24 | 2.160 | 65,727 | -926 | 0.00% | 141,999 |
| 2015-04-27 | 2015-04-23 | 2.160 | 66,653 | +15,737 | 0.00% | 144,000 |
| 2015-04-22 | 2015-04-20 | 1.836 | 50,916 | +926 | 0.00% | 93,501 |
| 2015-04-21 | 2015-04-17 | 1.772 | 49,990 | +4,629 | 0.00% | 88,560 |
| 2015-04-15 | 2015-04-13 | 1.728 | 45,361 | -35,178 | 0.00% | 78,400 |
| 2015-04-08 | 2015-04-01 | 1.556 | 80,539 | +35,178 | 0.00% | 125,280 |
| 2015-04-01 | 2015-03-30 | 1.815 | 45,361 | +5,554 | 0.00% | 82,320 |
| 2015-03-31 | 2015-03-27 | 1.782 | 39,807 | +35,178 | 0.00% | 70,950 |
| 2015-03-11 | 2015-03-09 | 1.502 | 4,629 | -12,034 | 0.00% | 6,950 |
| 2015-03-06 | 2015-03-04 | 1.599 | 16,663 | -3,703 | 0.00% | 26,640 |
| 2015-03-05 | 2015-03-03 | 1.588 | 20,366 | -11,109 | 0.00% | 32,340 |
| 2015-02-17 | 2015-02-13 | 1.847 | 31,475 | -8,332 | 0.00% | 58,140 |
| 2015-02-16 | 2015-02-12 | 1.782 | 39,807 | -11,109 | 0.00% | 70,950 |
| 2015-02-13 | 2015-02-11 | 1.836 | 50,916 | -16,663 | 0.00% | 93,501 |
| 2015-02-12 | 2015-02-10 | 1.826 | 67,579 | -2,777 | 0.00% | 123,370 |
| 2015-02-11 | 2015-02-09 | 1.782 | 70,356 | -1,852 | 0.00% | 125,400 |
| 2015-02-10 | 2015-02-06 | 1.782 | 72,208 | +3,703 | 0.00% | 128,701 |
| 2015-02-09 | 2015-02-05 | 1.707 | 68,505 | +49,990 | 0.00% | 116,921 |
| 2015-02-03 | 2015-01-30 | 1.718 | 18,515 | +14,812 | 0.00% | 31,800 |
| 2015-01-30 | 2015-01-28 | 1.415 | 3,703 | -1,851 | 0.00% | 5,240 |
| 2015-01-29 | 2015-01-27 | 1.404 | 5,554 | -49,990 | 0.00% | 7,799 |
| 2015-01-28 | 2015-01-26 | 1.404 | 55,544 | +49,990 | 0.00% | 78,000 |
| 2015-01-15 | 2015-01-13 | 1.491 | 5,554 | +1,851 | 0.00% | 8,279 |
| 2015-01-14 | 2015-01-12 | 1.447 | 3,703 | +3,703 | 0.00% | 5,360 |
| 2015-01-13 | 2015-01-09 | 1.502 | 0 | -42,584 | ||
| 2015-01-12 | 2015-01-08 | 1.264 | 42,584 | -57,396 | 0.00% | 53,820 |
| 2015-01-09 | 2015-01-07 | 1.458 | 99,980 | +14,812 | 0.00% | 145,800 |
| 2015-01-08 | 2015-01-06 | 1.091 | 85,168 | -9,257 | 0.00% | 92,920 |
| 2015-01-02 | 2014-12-29 | 0.929 | 94,425 | +9,257 | 0.00% | 87,720 |
| 2014-12-12 | 2014-12-10 | 0.735 | 85,168 | -37,955 | 0.00% | 62,560 |
| 2014-12-11 | 2014-12-09 | 0.702 | 123,123 | -14,812 | 0.00% | 86,450 |
| 2014-12-03 | 2014-12-01 | 0.778 | 137,935 | -27,772 | 0.00% | 107,280 |
| 2014-12-02 | 2014-11-28 | 0.886 | 165,707 | +15,737 | 0.00% | 146,780 |
| 2014-12-01 | 2014-11-27 | 0.951 | 149,970 | +4,629 | 0.00% | 142,560 |
| 2014-11-28 | 2014-11-26 | 0.940 | 145,341 | +4,629 | 0.00% | 136,590 |
| 2014-11-27 | 2014-11-25 | 0.929 | 140,712 | +18,514 | 0.00% | 130,720 |
| 2014-11-25 | 2014-11-21 | 0.929 | 122,198 | +1,852 | 0.00% | 113,520 |
| 2014-11-21 | 2014-11-19 | 0.918 | 120,346 | -27,772 | 0.00% | 110,500 |
| 2014-11-20 | 2014-11-18 | 0.951 | 148,118 | +926 | 0.00% | 140,800 |
| 2014-11-18 | 2014-11-14 | 0.951 | 147,192 | +38,881 | 0.00% | 139,920 |
| 2014-11-17 | 2014-11-13 | 0.897 | 108,311 | +108,311 | 0.00% | 97,110 |
| 2013-01-22 | 2013-01-18 | 3.278 | 0 | -8,970 | ||
| 2013-01-21 | 2013-01-17 | 3.356 | 8,970 | +8,970 | 0.00% | 30,101 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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