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 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-10-13 | 2025-10-09 | 0.335 | 18,000 | +0 | 0.00% | 6,030 |
| 2025-10-10 | 2025-10-08 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-10-08 | 2025-10-03 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-10-06 | 2025-10-02 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-10-03 | 2025-09-30 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-10-02 | 2025-09-29 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-09-30 | 2025-09-26 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-09-26 | 2025-09-24 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-09-25 | 2025-09-23 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-09-24 | 2025-09-22 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-09-23 | 2025-09-19 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-09-22 | 2025-09-18 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-09-19 | 2025-09-17 | 0.375 | 18,000 | -5,000 | 0.00% | 6,750 |
| 2025-03-25 | 2025-03-21 | 0.475 | 23,000 | -2,000 | 0.00% | 10,925 |
| 2021-04-28 | 2021-04-26 | 0.820 | 25,000 | -2,000 | 0.00% | 20,500 |
| 2021-02-17 | 2021-02-11 | 1.050 | 27,000 | +1,000 | 0.00% | 28,350 |
| 2018-02-08 | 2018-02-06 | 1.700 | 26,000 | +2,000 | 0.00% | 44,200 |
| 2017-11-21 | 2017-11-17 | 2.200 | 24,000 | +3,000 | 0.00% | 52,800 |
| 2017-10-16 | 2017-10-12 | 3.000 | 21,000 | -10,000 | 0.00% | 63,000 |
| 2017-10-13 | 2017-10-11 | 2.900 | 31,000 | +10,000 | 0.00% | 89,900 |
| 2017-10-10 | 2017-10-06 | 2.490 | 21,000 | +3,000 | 0.00% | 52,290 |
| 2017-09-01 | 2017-08-30 | 2.650 | 18,000 | +8,000 | 0.00% | 47,700 |
| 2017-02-02 | 2017-01-27 | 4.450 | 10,000 | +1,000 | 0.00% | 44,500 |
| 2016-12-15 | 2016-12-13 | 5.500 | 9,000 | -5,000 | 0.00% | 49,500 |
| 2016-12-02 | 2016-11-30 | 6.100 | 14,000 | +5,000 | 0.00% | 85,400 |
| 2016-10-26 | 2016-10-24 | 6.500 | 9,000 | -1,000 | 0.00% | 58,500 |
| 2016-09-09 | 2016-09-07 | 5.300 | 10,000 | -2,000 | 0.00% | 53,000 |
| 2016-08-05 | 2016-08-03 | 5.000 | 12,000 | +1,000 | 0.00% | 60,000 |
| 2016-08-03 | 2016-07-29 | 5.100 | 11,000 | +1,000 | 0.00% | 56,100 |
| 2016-08-01 | 2016-07-28 | 5.500 | 10,000 | +1,000 | 0.00% | 55,000 |
| 2016-07-25 | 2016-07-21 | 5.800 | 9,000 | -1,000 | 0.00% | 52,200 |
| 2016-07-22 | 2016-07-20 | 5.600 | 10,000 | -1,000 | 0.00% | 56,000 |
| 2016-07-05 | 2016-06-30 | 4.950 | 11,000 | +1,000 | 0.00% | 54,450 |
| 2016-06-17 | 2016-06-15 | 4.800 | 10,000 | +1,000 | 0.00% | 48,000 |
| 2016-05-11 | 2016-05-09 | 6.600 | 9,000 | -1,000 | 0.00% | 59,400 |
| 2016-05-10 | 2016-05-06 | 6.700 | 10,000 | -6,000 | 0.00% | 67,000 |
| 2016-05-04 | 2016-04-29 | 6.700 | 16,000 | -1,000 | 0.00% | 107,200 |
| 2016-04-22 | 2016-04-20 | 6.800 | 17,000 | -1,000 | 0.00% | 115,600 |
| 2016-04-14 | 2016-04-12 | 6.200 | 18,000 | -7,000 | 0.00% | 111,600 |
| 2016-04-13 | 2016-04-11 | 6.400 | 25,000 | +6,000 | 0.00% | 160,000 |
| 2016-04-12 | 2016-04-08 | 6.000 | 19,000 | -1,000 | 0.00% | 114,000 |
| 2016-03-29 | 2016-03-23 | 4.800 | 20,000 | -7,000 | 0.00% | 96,000 |
| 2016-03-16 | 2016-03-14 | 4.450 | 27,000 | +7,000 | 0.00% | 120,150 |
| 2016-03-07 | 2016-03-03 | 4.350 | 20,000 | -1,000 | 0.00% | 87,000 |
| 2016-03-01 | 2016-02-26 | 4.500 | 21,000 | +1,000 | 0.00% | 94,500 |
| 2016-02-24 | 2016-02-22 | 4.400 | 20,000 | -12,000 | 0.00% | 88,000 |
| 2016-02-22 | 2016-02-18 | 3.950 | 32,000 | +12,000 | 0.00% | 126,400 |
| 2016-01-22 | 2016-01-20 | 4.050 | 20,000 | +1,000 | 0.00% | 81,000 |
| 2016-01-06 | 2016-01-04 | 5.300 | 19,000 | +1,000 | 0.00% | 100,700 |
| 2015-12-30 | 2015-12-28 | 4.800 | 18,000 | -20,000 | 0.00% | 86,400 |
| 2015-12-23 | 2015-12-21 | 4.950 | 38,000 | -9,000 | 0.00% | 188,100 |
| 2015-12-15 | 2015-12-11 | 5.400 | 47,000 | +1,000 | 0.00% | 253,800 |
| 2015-12-14 | 2015-12-10 | 5.500 | 46,000 | -1,000 | 0.00% | 253,000 |
| 2015-12-11 | 2015-12-09 | 4.650 | 47,000 | +1,000 | 0.00% | 218,550 |
| 2015-12-09 | 2015-12-07 | 5.300 | 46,000 | -4,000 | 0.00% | 243,800 |
| 2015-12-04 | 2015-12-02 | 5.900 | 50,000 | -8,000 | 0.00% | 295,000 |
| 2015-12-03 | 2015-12-01 | 6.000 | 58,000 | +10,000 | 0.01% | 348,000 |
| 2015-12-02 | 2015-11-30 | 5.900 | 48,000 | +21,000 | 0.00% | 283,200 |
| 2015-12-01 | 2015-11-27 | 5.600 | 27,000 | -7,000 | 0.00% | 151,200 |
| 2015-11-25 | 2015-11-23 | 5.000 | 34,000 | +8,000 | 0.00% | 170,000 |
| 2015-11-24 | 2015-11-20 | 4.700 | 26,000 | -5,000 | 0.00% | 122,200 |
| 2015-11-23 | 2015-11-19 | 4.850 | 31,000 | -1,000 | 0.00% | 150,350 |
| 2015-11-17 | 2015-11-13 | 3.750 | 32,000 | -2,000 | 0.00% | 120,000 |
| 2015-11-06 | 2015-11-04 | 3.300 | 34,000 | -2,000 | 0.00% | 112,200 |
| 2015-11-04 | 2015-11-02 | 3.500 | 36,000 | -1,000 | 0.00% | 126,000 |
| 2015-10-30 | 2015-10-28 | 3.800 | 37,000 | +1,000 | 0.00% | 140,600 |
| 2015-10-28 | 2015-10-26 | 3.900 | 36,000 | -3,000 | 0.00% | 140,400 |
| 2015-10-12 | 2015-10-08 | 3.900 | 39,000 | -9,000 | 0.00% | 152,100 |
| 2015-10-05 | 2015-09-30 | 3.650 | 48,000 | -1,000 | 0.00% | 175,200 |
| 2015-09-30 | 2015-09-25 | 3.900 | 49,000 | +1,000 | 0.00% | 191,100 |
| 2015-09-29 | 2015-09-24 | 3.950 | 48,000 | +1,000 | 0.00% | 189,600 |
| 2015-09-25 | 2015-09-23 | 3.950 | 47,000 | +1,000 | 0.00% | 185,650 |
| 2015-09-24 | 2015-09-22 | 4.100 | 46,000 | +1,000 | 0.00% | 188,600 |
| 2015-09-18 | 2015-09-16 | 4.250 | 45,000 | +5,000 | 0.00% | 191,250 |
| 2015-09-15 | 2015-09-11 | 4.250 | 40,000 | -1,000 | 0.00% | 170,000 |
| 2015-09-11 | 2015-09-09 | 4.100 | 41,000 | -1,000 | 0.00% | 168,100 |
| 2015-09-09 | 2015-09-07 | 4.100 | 42,000 | -9,000 | 0.00% | 172,200 |
| 2015-09-08 | 2015-09-04 | 3.800 | 51,000 | +1,000 | 0.01% | 193,800 |
| 2015-09-04 | 2015-09-01 | 4.200 | 50,000 | +10,000 | 0.00% | 210,000 |
| 2015-09-01 | 2015-08-28 | 4.300 | 40,000 | +2,000 | 0.00% | 172,000 |
| 2015-08-31 | 2015-08-27 | 4.200 | 38,000 | -21,000 | 0.00% | 159,600 |
| 2015-08-28 | 2015-08-26 | 3.600 | 59,000 | -1,000 | 0.01% | 212,400 |
| 2015-08-27 | 2015-08-25 | 3.450 | 60,000 | +18,000 | 0.01% | 207,000 |
| 2015-08-26 | 2015-08-24 | 3.350 | 42,000 | -2,000 | 0.00% | 140,700 |
| 2015-08-25 | 2015-08-21 | 4.500 | 44,000 | +4,000 | 0.00% | 198,000 |
| 2015-08-24 | 2015-08-20 | 4.550 | 40,000 | -43,000 | 0.00% | 182,000 |
| 2015-08-21 | 2015-08-19 | 5.000 | 83,000 | +54,000 | 0.01% | 415,000 |
| 2015-08-20 | 2015-08-18 | 4.800 | 29,000 | -41,000 | 0.00% | 139,200 |
| 2015-08-19 | 2015-08-17 | 4.900 | 70,000 | +50,000 | 0.01% | 343,000 |
| 2015-08-06 | 2015-08-04 | 4.450 | 20,000 | -10,000 | 0.00% | 89,000 |
| 2015-07-31 | 2015-07-29 | 4.650 | 30,000 | +2,000 | 0.00% | 139,500 |
| 2015-07-29 | 2015-07-27 | 4.600 | 28,000 | -34,000 | 0.00% | 128,800 |
| 2015-07-28 | 2015-07-24 | 5.000 | 62,000 | -1,000 | 0.01% | 310,000 |
| 2015-07-24 | 2015-07-22 | 4.850 | 63,000 | +2,000 | 0.01% | 305,550 |
| 2015-07-22 | 2015-07-20 | 5.300 | 61,000 | +3,000 | 0.01% | 323,300 |
| 2015-07-21 | 2015-07-17 | 5.600 | 58,000 | -9,000 | 0.01% | 324,800 |
| 2015-07-20 | 2015-07-16 | 5.400 | 67,000 | -5,000 | 0.01% | 361,800 |
| 2015-07-17 | 2015-07-15 | 5.900 | 72,000 | +20,000 | 0.01% | 424,800 |
| 2015-07-16 | 2015-07-14 | 5.700 | 52,000 | +12,000 | 0.01% | 296,400 |
| 2015-07-15 | 2015-07-13 | 4.600 | 40,000 | +2,000 | 0.00% | 184,000 |
| 2015-07-14 | 2015-07-10 | 4.450 | 38,000 | +14,000 | 0.00% | 169,100 |
| 2015-07-13 | 2015-07-09 | 4.850 | 24,000 | -17,000 | 0.00% | 116,400 |
| 2015-07-08 | 2015-07-06 | 2.800 | 41,000 | +18,000 | 0.00% | 114,800 |
| 2015-07-03 | 2015-06-30 | 4.250 | 23,000 | -17,000 | 0.00% | 97,750 |
| 2015-07-02 | 2015-06-29 | 4.050 | 40,000 | +17,000 | 0.00% | 162,000 |
| 2015-06-30 | 2015-06-26 | 4.850 | 23,000 | -2,000 | 0.00% | 111,550 |
| 2015-06-29 | 2015-06-25 | 5.400 | 25,000 | +9,000 | 0.00% | 135,000 |
| 2015-06-23 | 2015-06-19 | 5.900 | 16,000 | +2,000 | 0.00% | 94,400 |
| 2015-06-22 | 2015-06-18 | 6.200 | 14,000 | -12,000 | 0.00% | 86,800 |
| 2015-06-19 | 2015-06-17 | 6.800 | 26,000 | +6,000 | 0.00% | 176,800 |
| 2015-06-18 | 2015-06-16 | 6.400 | 20,000 | +10,000 | 0.00% | 128,000 |
| 2015-06-15 | 2015-06-11 | 7.100 | 10,000 | +4,000 | 0.00% | 71,000 |
| 2015-06-10 | 2015-06-08 | 8.700 | 6,000 | +5,000 | 0.00% | 52,200 |
| 2015-06-08 | 2015-06-04 | 10.800 | 1,000 | -10,000 | 0.00% | 10,800 |
| 2015-06-05 | 2015-06-03 | 12.600 | 11,000 | +11,000 | 0.00% | 138,600 |
| 2015-06-04 | 2015-06-02 | 21.500 | 0 | -5,000 | ||
| 2015-06-03 | 2015-06-01 | 22.800 | 5,000 | +5,000 | 0.00% | 114,000 |
| 2015-05-21 | 2015-05-19 | 27.500 | 0 | -3,000 | ||
| 2015-05-20 | 2015-05-18 | 27.000 | 3,000 | +1,000 | 0.00% | 81,000 |
| 2015-05-15 | 2015-05-13 | 18.300 | 2,000 | -5,000 | 0.00% | 36,600 |
| 2015-05-14 | 2015-05-12 | 19.500 | 7,000 | +4,000 | 0.00% | 136,500 |
| 2015-05-13 | 2015-05-11 | 16.300 | 3,000 | +3,000 | 0.00% | 48,900 |
| 2015-05-08 | 2015-05-06 | 13.200 | 0 | -1,000 | ||
| 2015-05-07 | 2015-05-05 | 13.900 | 1,000 | +1,000 | 0.00% | 13,900 |
| 2015-05-06 | 2015-05-04 | 13.000 | 0 | -2,000 | ||
| 2015-05-05 | 2015-04-30 | 10.600 | 2,000 | -8,000 | 0.00% | 21,200 |
| 2015-05-04 | 2015-04-29 | 10.900 | 10,000 | +10,000 | 0.00% | 109,000 |
| 2015-04-30 | 2015-04-28 | 9.200 | 0 | -4,000 | ||
| 2015-04-23 | 2015-04-21 | 6.400 | 4,000 | +4,000 | 0.00% | 25,600 |
| 2015-04-20 | 2015-04-16 | 6.200 | 0 | -10,000 | ||
| 2015-04-17 | 2015-04-15 | 4.700 | 10,000 | +10,000 | 0.00% | 47,000 |
| 2015-03-19 | 2015-03-17 | 2.750 | 0 | -10,000 | ||
| 2015-03-18 | 2015-03-16 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2015-03-06 | 2015-03-04 | 2.110 | 0 | -4,000 | ||
| 2015-02-27 | 2015-02-25 | 2.210 | 4,000 | -2,000 | 0.00% | 8,840 |
| 2015-02-24 | 2015-02-18 | 2.220 | 6,000 | +4,000 | 0.00% | 13,320 |
| 2015-02-13 | 2015-02-11 | 1.880 | 2,000 | -3,000 | 0.00% | 3,760 |
| 2015-02-12 | 2015-02-10 | 1.920 | 5,000 | +3,000 | 0.00% | 9,600 |
| 2015-02-11 | 2015-02-09 | 1.980 | 2,000 | +2,000 | 0.00% | 3,960 |
| 2015-01-15 | 2015-01-13 | 1.990 | 0 | -55,000 | ||
| 2015-01-14 | 2015-01-12 | 2.000 | 55,000 | +55,000 | 0.01% | 110,000 |
| 2015-01-12 | 2015-01-08 | 1.800 | 0 | -10,000 | ||
| 2015-01-09 | 2015-01-07 | 1.800 | 10,000 | -20,000 | 0.00% | 18,000 |
| 2015-01-07 | 2015-01-05 | 1.780 | 30,000 | -14,000 | 0.00% | 53,400 |
| 2014-12-30 | 2014-12-24 | 1.550 | 44,000 | +27,000 | 0.00% | 68,200 |
| 2014-12-29 | 2014-12-22 | 1.500 | 17,000 | +17,000 | 0.00% | 25,500 |
| 2014-11-20 | 2014-11-18 | 1.800 | 0 | -5,000 | ||
| 2014-11-17 | 2014-11-13 | 1.850 | 5,000 | -104,000 | 0.00% | 9,250 |
| 2014-11-04 | 2014-10-31 | 1.910 | 109,000 | +53,000 | 0.01% | 208,190 |
| 2014-11-03 | 2014-10-30 | 1.970 | 56,000 | +56,000 | 0.01% | 110,320 |
| 2014-10-24 | 2014-10-22 | 1.820 | 0 | -1,000 | ||
| 2014-10-23 | 2014-10-21 | 1.750 | 1,000 | -3,000 | 0.00% | 1,750 |
| 2014-10-22 | 2014-10-20 | 1.880 | 4,000 | +2,000 | 0.00% | 7,520 |
| 2014-10-21 | 2014-10-17 | 1.900 | 2,000 | -17,000 | 0.00% | 3,800 |
| 2014-10-20 | 2014-10-16 | 1.870 | 19,000 | -12,000 | 0.00% | 35,530 |
| 2014-10-17 | 2014-10-15 | 2.100 | 31,000 | +31,000 | 0.00% | 65,100 |
| 2014-10-16 | 2014-10-14 | 2.180 | 0 | -12,000 | ||
| 2014-10-15 | 2014-10-13 | 1.830 | 12,000 | -10,000 | 0.00% | 21,960 |
| 2014-10-14 | 2014-10-10 | 1.700 | 22,000 | +1,000 | 0.00% | 37,400 |
| 2014-10-13 | 2014-10-09 | 1.540 | 21,000 | -8,000 | 0.00% | 32,340 |
| 2014-10-10 | 2014-10-08 | 1.630 | 29,000 | +8,000 | 0.00% | 47,270 |
| 2014-10-09 | 2014-10-07 | 1.400 | 21,000 | -10,000 | 0.00% | 29,400 |
| 2014-10-06 | 2014-09-30 | 1.230 | 31,000 | -5,000 | 0.00% | 38,130 |
| 2014-10-03 | 2014-09-29 | 1.200 | 36,000 | +3,000 | 0.00% | 43,200 |
| 2014-09-29 | 2014-09-25 | 1.360 | 33,000 | -19,000 | 0.00% | 44,880 |
| 2014-09-23 | 2014-09-19 | 1.060 | 52,000 | -75,000 | 0.01% | 55,120 |
| 2014-09-19 | 2014-09-17 | 1.140 | 127,000 | -14,000 | 0.01% | 144,780 |
| 2014-09-18 | 2014-09-16 | 1.150 | 141,000 | -34,000 | 0.01% | 162,150 |
| 2014-09-17 | 2014-09-15 | 1.200 | 175,000 | +68,000 | 0.02% | 210,000 |
| 2014-09-16 | 2014-09-12 | 1.120 | 107,000 | +5,000 | 0.01% | 119,840 |
| 2014-09-15 | 2014-09-11 | 1.040 | 102,000 | +3,000 | 0.01% | 106,080 |
| 2014-09-11 | 2014-09-08 | 1.000 | 99,000 | +83,000 | 0.01% | 99,000 |
| 2014-09-02 | 2014-08-29 | 0.990 | 16,000 | -58,000 | 0.00% | 15,840 |
| 2014-08-27 | 2014-08-25 | 1.070 | 74,000 | +70,000 | 0.01% | 79,180 |
| 2014-08-19 | 2014-08-15 | 0.980 | 4,000 | -109,000 | 0.00% | 3,920 |
| 2014-08-14 | 2014-08-12 | 0.970 | 113,000 | +109,000 | 0.01% | 109,610 |
| 2014-07-28 | 2014-07-24 | 1.170 | 4,000 | -35,000 | 0.00% | 4,680 |
| 2014-07-25 | 2014-07-23 | 1.270 | 39,000 | +39,000 | 0.00% | 49,530 |
| 2014-01-17 | 2014-01-15 | 1.050 | 0 | -2,000 | ||
| 2014-01-15 | 2014-01-13 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2013-12-13 | 2013-12-11 | 1.220 | 0 | -2,000 | ||
| 2013-11-18 | 2013-11-14 | 1.350 | 2,000 | +2,000 | 0.00% | 2,700 |
| 2013-07-10 | 2013-07-08 | 1.520 | 0 | -30,000 | ||
| 2013-07-08 | 2013-07-04 | 1.450 | 30,000 | +30,000 | 0.00% | 43,500 |
| 2013-06-05 | 2013-06-03 | 1.220 | 0 | -5,000 | ||
| 2013-05-23 | 2013-05-21 | 1.510 | 5,000 | +5,000 | 0.00% | 7,550 |
| 2012-12-21 | 2012-12-19 | 1.100 | 0 | -12,000 | ||
| 2012-12-14 | 2012-12-12 | 1.170 | 12,000 | -10,000 | 0.00% | 14,040 |
| 2012-12-10 | 2012-12-06 | 1.220 | 22,000 | +22,000 | 0.00% | 26,840 |
| 2012-11-21 | 2012-11-19 | 1.140 | 0 | -20,000 | ||
| 2012-11-16 | 2012-11-14 | 1.210 | 20,000 | -30,000 | 0.00% | 24,200 |
| 2012-07-31 | 2012-07-27 | 1.070 | 50,000 | -20,000 | 0.01% | 53,500 |
| 2012-06-01 | 2012-05-30 | 1.330 | 70,000 | +20,000 | 0.01% | 93,100 |
| 2012-04-10 | 2012-04-03 | 1.750 | 50,000 | +6,000 | 0.01% | 87,500 |
| 2012-03-22 | 2012-03-20 | 1.810 | 44,000 | +20,000 | 0.00% | 79,640 |
| 2012-03-21 | 2012-03-19 | 1.820 | 24,000 | +9,000 | 0.00% | 43,680 |
| 2012-03-08 | 2012-03-06 | 1.800 | 15,000 | +10,000 | 0.00% | 27,000 |
| 2012-03-05 | 2012-03-01 | 1.800 | 5,000 | +5,000 | 0.00% | 9,000 |
| 2012-02-20 | 2012-02-16 | 1.910 | 0 | -13,000 | ||
| 2012-02-17 | 2012-02-15 | 1.900 | 13,000 | -22,000 | 0.00% | 24,700 |
| 2012-02-16 | 2012-02-14 | 1.640 | 35,000 | +35,000 | 0.00% | 57,400 |
| 2011-07-25 | 2011-07-21 | 2.190 | 0 | -15,000 | ||
| 2011-07-21 | 2011-07-19 | 2.060 | 15,000 | +15,000 | 0.00% | 30,900 |
| 2007-06-26 | 2007-06-22 | 1.844 | 0 |
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