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 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-10-13 | 2025-10-09 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-10-10 | 2025-10-08 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-10-09 | 2025-10-06 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-10-08 | 2025-10-03 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-10-06 | 2025-10-02 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-10-03 | 2025-09-30 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-10-02 | 2025-09-29 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-30 | 2025-09-26 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-29 | 2025-09-25 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-26 | 2025-09-24 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-25 | 2025-09-23 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-24 | 2025-09-22 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-23 | 2025-09-19 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-22 | 2025-09-18 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-19 | 2025-09-17 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-18 | 2025-09-16 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-17 | 2025-09-15 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-16 | 2025-09-12 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-15 | 2025-09-11 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-12 | 2025-09-10 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-11 | 2025-09-09 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-10 | 2025-09-08 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-09 | 2025-09-05 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-08 | 2025-09-04 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-05 | 2025-09-03 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-04 | 2025-09-02 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-03 | 2025-09-01 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-02 | 2025-08-29 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-09-01 | 2025-08-28 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-08-29 | 2025-08-27 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-08-28 | 2025-08-26 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-08-27 | 2025-08-25 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-08-26 | 2025-08-22 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-08-25 | 2025-08-21 | 0.021 | 45,960 | +0 | 0.00% | 965 |
| 2025-08-22 | 2025-08-20 | 0.021 | 45,960 | -6,000 | 0.00% | 965 |
| 2025-04-29 | 2025-04-25 | 0.021 | 51,960 | -48,400 | 0.00% | 1,091 |
| 2023-11-06 | 2023-11-02 | 0.098 | 100,360 | +40,000 | 0.01% | 9,835 |
| 2020-02-05 | 2020-02-03 | 0.570 | 60,360 | +2,000 | 0.01% | 34,405 |
| 2020-02-04 | 2020-01-31 | 0.630 | 58,360 | +6,000 | 0.01% | 36,767 |
| 2020-01-08 | 2020-01-06 | 0.580 | 52,360 | -400 | 0.01% | 30,369 |
| 2019-11-22 | 2019-11-20 | 0.660 | 52,760 | -22,000 | 0.01% | 34,822 |
| 2018-10-30 | 2018-10-26 | 0.580 | 74,760 | -2,000 | 0.01% | 43,361 |
| 2017-10-13 | 2017-10-11 | 1.510 | 76,760 | -400 | 0.01% | 115,908 |
| 2017-07-28 | 2017-07-26 | 1.040 | 77,160 | -6,000 | 0.01% | 80,246 |
| 2017-06-28 | 2017-06-26 | 1.160 | 83,160 | -6,000 | 0.01% | 96,466 |
| 2017-05-26 | 2017-05-24 | 1.300 | 89,160 | +6,000 | 0.01% | 115,908 |
| 2017-03-31 | 2017-03-29 | 1.670 | 83,160 | -36,000 | 0.01% | 138,877 |
| 2017-02-27 | 2017-02-23 | 1.730 | 119,160 | -4,000 | 0.02% | 206,147 |
| 2017-02-23 | 2017-02-21 | 1.690 | 123,160 | +36,000 | 0.02% | 208,140 |
| 2017-02-20 | 2017-02-16 | 1.510 | 87,160 | -2,080 | 0.01% | 131,612 |
| 2017-02-17 | 2017-02-15 | 1.350 | 89,240 | +2,000 | 0.01% | 120,474 |
| 2017-01-05 | 2017-01-03 | 1.210 | 87,240 | -4,000 | 0.01% | 105,560 |
| 2016-11-02 | 2016-10-31 | 1.550 | 91,240 | -10,000 | 0.01% | 141,422 |
| 2016-09-26 | 2016-09-22 | 1.900 | 101,240 | -4,000 | 0.02% | 192,356 |
| 2016-07-22 | 2016-07-20 | 1.930 | 105,240 | -78,400 | 0.02% | 203,113 |
| 2016-07-15 | 2016-07-13 | 1.870 | 183,640 | -28,480 | 0.18% | 343,407 |
| 2016-07-14 | 2016-07-12 | 1.600 | 212,120 | -4,000 | 0.21% | 339,392 |
| 2016-07-05 | 2016-06-30 | 1.640 | 216,120 | -6,320 | 0.22% | 354,437 |
| 2016-06-23 | 2016-06-21 | 1.680 | 222,440 | -92,880 | 0.22% | 373,699 |
| 2016-06-21 | 2016-06-17 | 1.670 | 315,320 | -3,280 | 0.32% | 526,584 |
| 2016-06-16 | 2016-06-14 | 2.302 | 318,600 | -27,342 | 0.32% | 733,548 |
| 2016-04-15 | 2016-04-13 | 2.302 | 345,942 | -15,983 | 0.32% | 796,500 |
| 2016-04-13 | 2016-04-11 | 2.302 | 361,925 | +5,559 | 0.33% | 833,299 |
| 2016-04-11 | 2016-04-07 | 2.302 | 356,366 | +608 | 0.33% | 820,500 |
| 2016-04-05 | 2016-03-31 | 2.302 | 355,758 | +3,649 | 0.33% | 819,100 |
| 2016-04-01 | 2016-03-30 | 2.302 | 352,109 | +86 | 0.33% | 810,699 |
| 2016-03-31 | 2016-03-29 | 2.302 | 352,023 | +41,348 | 0.33% | 810,501 |
| 2016-03-17 | 2016-03-15 | 3.684 | 310,675 | +695 | 0.29% | 1,144,482 |
| 2016-02-25 | 2016-02-23 | 4.144 | 309,980 | -19,979 | 0.29% | 1,284,661 |
| 2016-02-24 | 2016-02-22 | 3.684 | 329,959 | -11,727 | 0.31% | 1,215,521 |
| 2016-02-19 | 2016-02-17 | 3.454 | 341,686 | +19,979 | 0.32% | 1,180,051 |
| 2016-02-18 | 2016-02-16 | 3.684 | 321,707 | +435 | 0.30% | 1,185,122 |
| 2016-02-17 | 2016-02-15 | 3.684 | 321,272 | +868 | 0.30% | 1,183,519 |
| 2016-02-12 | 2016-02-05 | 3.684 | 320,404 | +24,062 | 0.30% | 1,180,322 |
| 2016-02-05 | 2016-02-03 | 3.454 | 296,342 | +64,541 | 0.27% | 1,023,451 |
| 2016-02-04 | 2016-02-02 | 3.684 | 231,801 | +43,867 | 0.21% | 853,921 |
| 2016-02-02 | 2016-01-29 | 3.454 | 187,934 | +87 | 0.17% | 649,051 |
| 2016-01-29 | 2016-01-27 | 3.223 | 187,847 | +17,373 | 0.17% | 605,501 |
| 2016-01-28 | 2016-01-26 | 3.454 | 170,474 | +17,373 | 0.16% | 588,751 |
| 2016-01-25 | 2016-01-21 | 3.223 | 153,101 | +19,285 | 0.14% | 493,502 |
| 2016-01-21 | 2016-01-19 | 3.684 | 133,816 | +11,726 | 0.12% | 492,959 |
| 2016-01-11 | 2016-01-07 | 3.914 | 122,090 | +3,736 | 0.11% | 477,872 |
| 2016-01-05 | 2015-12-31 | 4.375 | 118,354 | -1,564 | 0.11% | 517,749 |
| 2015-12-30 | 2015-12-28 | 4.144 | 119,918 | +1,043 | 0.11% | 496,981 |
| 2015-12-28 | 2015-12-22 | 4.375 | 118,875 | +30,837 | 0.11% | 520,028 |
| 2015-12-15 | 2015-12-11 | 3.684 | 88,038 | +7,123 | 0.08% | 324,319 |
| 2015-12-08 | 2015-12-04 | 3.914 | 80,915 | +868 | 0.07% | 316,709 |
| 2015-11-18 | 2015-11-16 | 4.144 | 80,047 | +3,475 | 0.07% | 331,742 |
| 2015-11-17 | 2015-11-13 | 4.144 | 76,572 | -29,274 | 0.07% | 317,340 |
| 2015-11-16 | 2015-11-12 | 4.375 | 105,846 | +2,172 | 0.10% | 463,032 |
| 2015-11-04 | 2015-11-02 | 4.605 | 103,674 | -4,951 | 0.10% | 477,400 |
| 2015-10-29 | 2015-10-27 | 4.605 | 108,625 | -5,733 | 0.10% | 500,198 |
| 2015-10-23 | 2015-10-20 | 5.065 | 114,358 | +6,514 | 0.11% | 579,258 |
| 2015-10-22 | 2015-10-19 | 4.605 | 107,844 | -2,519 | 0.10% | 496,602 |
| 2015-10-20 | 2015-10-16 | 5.065 | 110,363 | +1,303 | 0.10% | 559,022 |
| 2015-10-16 | 2015-10-14 | 5.986 | 109,060 | +4,170 | 0.10% | 652,862 |
| 2015-10-15 | 2015-10-13 | 5.756 | 104,890 | +1,824 | 0.10% | 603,749 |
| 2015-10-14 | 2015-10-12 | 4.605 | 103,066 | -11,206 | 0.10% | 474,600 |
| 2015-10-13 | 2015-10-09 | 4.375 | 114,272 | +8,600 | 0.11% | 499,892 |
| 2015-10-12 | 2015-10-08 | 4.144 | 105,672 | +10,598 | 0.10% | 437,940 |
| 2015-10-09 | 2015-10-07 | 4.144 | 95,074 | -348 | 0.09% | 394,019 |
| 2015-10-08 | 2015-10-06 | 3.914 | 95,422 | +1,738 | 0.09% | 373,491 |
| 2015-10-07 | 2015-10-05 | 3.914 | 93,684 | +9,902 | 0.09% | 366,688 |
| 2015-10-06 | 2015-10-02 | 3.684 | 83,782 | -4,343 | 0.08% | 308,641 |
| 2015-10-05 | 2015-09-30 | 3.454 | 88,125 | +10,598 | 0.08% | 304,350 |
| 2015-10-02 | 2015-09-29 | 4.144 | 77,527 | +2,953 | 0.07% | 321,298 |
| 2015-09-29 | 2015-09-24 | 4.375 | 74,574 | +4,343 | 0.07% | 326,230 |
| 2015-09-25 | 2015-09-23 | 4.835 | 70,231 | +25,626 | 0.06% | 339,571 |
| 2015-09-24 | 2015-09-22 | 4.605 | 44,605 | +16,678 | 0.04% | 205,398 |
| 2015-09-22 | 2015-09-18 | 5.296 | 27,927 | +16,591 | 0.03% | 147,889 |
| 2015-09-21 | 2015-09-17 | 5.296 | 11,336 | +1,737 | 0.01% | 60,030 |
| 2015-09-11 | 2015-09-09 | 5.756 | 9,599 | +87 | 0.01% | 55,252 |
| 2015-09-10 | 2015-09-08 | 6.447 | 9,512 | +2,606 | 0.01% | 61,321 |
| 2015-09-09 | 2015-09-07 | 7.137 | 6,906 | +4,691 | 0.01% | 49,291 |
| 2015-09-07 | 2015-09-02 | 8.519 | 2,215 | -13,638 | 0.00% | 18,869 |
| 2015-09-04 | 2015-09-01 | 8.749 | 15,853 | +13,638 | 0.01% | 138,700 |
| 2015-09-02 | 2015-08-31 | 8.289 | 2,215 | -782 | 0.00% | 18,359 |
| 2015-09-01 | 2015-08-28 | 9.440 | 2,997 | -1,346 | 0.01% | 28,291 |
| 2015-08-31 | 2015-08-27 | 6.907 | 4,343 | +2,302 | 0.02% | 29,998 |
| 2015-08-27 | 2015-08-25 | 11.512 | 2,041 | +43 | 0.01% | 23,496 |
| 2015-08-26 | 2015-08-24 | 14.045 | 1,998 | -174 | 0.01% | 28,061 |
| 2015-08-25 | 2015-08-21 | 20.491 | 2,172 | +2,129 | 0.01% | 44,507 |
| 2015-08-24 | 2015-08-20 | 21.643 | 43 | -131 | 0.00% | 931 |
| 2015-08-21 | 2015-08-19 | 24.866 | 174 | +174 | 0.00% | 4,327 |
| 2015-07-20 | 2015-07-16 | 45.588 | 0 | -434 | ||
| 2015-07-17 | 2015-07-15 | 47.430 | 434 | -217 | 0.00% | 20,584 |
| 2015-07-15 | 2015-07-13 | 36.839 | 651 | +651 | 0.00% | 23,982 |
| 2015-07-03 | 2015-06-30 | 32.234 | 0 | -869 | ||
| 2015-06-25 | 2015-06-23 | 38.220 | 869 | -2,606 | 0.00% | 33,213 |
| 2015-06-24 | 2015-06-22 | 36.839 | 3,475 | +1,738 | 0.00% | 128,014 |
| 2015-06-19 | 2015-06-17 | 40.522 | 1,737 | +1,737 | 0.00% | 70,387 |
| 2015-05-26 | 2015-05-21 | 19.801 | 0 | -1,737 | ||
| 2015-05-22 | 2015-05-20 | 21.366 | 1,737 | +1,737 | 0.00% | 37,113 |
| 2015-05-21 | 2015-05-19 | 17.222 | 0 | -869 | ||
| 2015-05-19 | 2015-05-15 | 14.137 | 869 | -1,737 | 0.00% | 12,285 |
| 2015-05-15 | 2015-05-13 | 13.216 | 2,606 | -3,475 | 0.00% | 34,440 |
| 2015-05-14 | 2015-05-12 | 13.814 | 6,081 | +6,081 | 0.01% | 84,006 |
| 2015-05-13 | 2015-05-11 | 12.801 | 0 | -869 | ||
| 2015-05-06 | 2015-05-04 | 11.282 | 869 | -3,474 | 0.00% | 9,804 |
| 2015-05-05 | 2015-04-30 | 13.262 | 4,343 | +4,343 | 0.00% | 57,596 |
| 2015-04-30 | 2015-04-28 | 10.085 | 0 | -42,564 | ||
| 2015-04-29 | 2015-04-27 | 8.841 | 42,564 | +42,564 | 0.04% | 376,319 |
| 2015-04-23 | 2015-04-21 | 7.322 | 0 | -10,424 | ||
| 2015-04-22 | 2015-04-20 | 7.782 | 10,424 | -30,403 | 0.01% | 81,121 |
| 2015-04-21 | 2015-04-17 | 6.907 | 40,827 | +33,878 | 0.05% | 282,001 |
| 2015-04-20 | 2015-04-16 | 6.217 | 6,949 | -869 | 0.01% | 43,198 |
| 2015-04-17 | 2015-04-15 | 5.526 | 7,818 | -26,060 | 0.01% | 43,201 |
| 2015-04-16 | 2015-04-14 | 5.434 | 33,878 | +33,878 | 0.04% | 184,082 |
| 2015-02-27 | 2015-02-25 | 4.329 | 0 | -3,475 | ||
| 2015-02-26 | 2015-02-24 | 4.282 | 3,475 | -6,080 | 0.00% | 14,882 |
| 2015-02-25 | 2015-02-23 | 4.329 | 9,555 | +9,555 | 0.01% | 41,359 |
| 2014-11-21 | 2014-11-19 | 3.822 | 0 | -6,949 | ||
| 2014-10-21 | 2014-10-17 | 3.822 | 6,949 | -1,738 | 0.01% | 26,559 |
| 2014-08-21 | 2014-08-19 | 3.914 | 8,687 | +3,475 | 0.01% | 34,002 |
| 2014-08-20 | 2014-08-18 | 4.052 | 5,212 | +5,212 | 0.01% | 21,120 |
| 2014-06-20 | 2014-06-18 | 4.190 | 0 | -21,716 | ||
| 2014-06-10 | 2014-06-06 | 4.329 | 21,716 | +21,716 | 0.02% | 93,998 |
| 2014-05-05 | 2014-04-30 | 4.743 | 0 | -5,212 | ||
| 2014-04-30 | 2014-04-28 | 5.434 | 5,212 | -6,081 | 0.01% | 28,320 |
| 2014-04-29 | 2014-04-25 | 5.434 | 11,293 | -3,474 | 0.01% | 61,363 |
| 2014-04-28 | 2014-04-24 | 5.572 | 14,767 | +8,686 | 0.02% | 82,279 |
| 2014-04-25 | 2014-04-23 | 4.881 | 6,081 | +6,081 | 0.01% | 29,682 |
| 2014-04-14 | 2014-04-10 | 4.789 | 0 | -20,848 | ||
| 2014-04-11 | 2014-04-09 | 5.065 | 20,848 | +6,081 | 0.02% | 105,601 |
| 2014-04-10 | 2014-04-08 | 4.697 | 14,767 | -10,424 | 0.02% | 69,359 |
| 2014-04-09 | 2014-04-07 | 4.881 | 25,191 | +25,191 | 0.03% | 122,960 |
| 2013-11-21 | 2013-11-19 | 4.927 | 0 | -4,343 | ||
| 2013-11-20 | 2013-11-18 | 5.019 | 4,343 | +4,343 | 0.00% | 21,799 |
| 2013-10-21 | 2013-10-17 | 5.157 | 0 | -1,737 | ||
| 2013-10-18 | 2013-10-16 | 5.019 | 1,737 | 0.00% | 8,718 |
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