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 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-10-13 | 2025-10-09 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-10-10 | 2025-10-08 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-10-09 | 2025-10-06 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-10-08 | 2025-10-03 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-10-03 | 2025-09-30 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-10-02 | 2025-09-29 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-30 | 2025-09-26 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-29 | 2025-09-25 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-26 | 2025-09-24 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-25 | 2025-09-23 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-24 | 2025-09-22 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-23 | 2025-09-19 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-22 | 2025-09-18 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-19 | 2025-09-17 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-18 | 2025-09-16 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-17 | 2025-09-15 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-16 | 2025-09-12 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-15 | 2025-09-11 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-12 | 2025-09-10 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-11 | 2025-09-09 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-10 | 2025-09-08 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-09 | 2025-09-05 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-08 | 2025-09-04 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-05 | 2025-09-03 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-04 | 2025-09-02 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-03 | 2025-09-01 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-02 | 2025-08-29 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-09-01 | 2025-08-28 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-29 | 2025-08-27 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-28 | 2025-08-26 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-27 | 2025-08-25 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-26 | 2025-08-22 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-25 | 2025-08-21 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-22 | 2025-08-20 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-21 | 2025-08-19 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-20 | 2025-08-18 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-19 | 2025-08-15 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-18 | 2025-08-14 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-15 | 2025-08-13 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-14 | 2025-08-12 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-13 | 2025-08-11 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-12 | 2025-08-08 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-11 | 2025-08-07 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-08 | 2025-08-06 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-07 | 2025-08-05 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-06 | 2025-08-04 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-05 | 2025-08-01 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-04 | 2025-07-31 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-08-01 | 2025-07-30 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-31 | 2025-07-29 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-30 | 2025-07-28 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-29 | 2025-07-25 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-28 | 2025-07-24 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-25 | 2025-07-23 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-24 | 2025-07-22 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-23 | 2025-07-21 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-22 | 2025-07-18 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-21 | 2025-07-17 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-18 | 2025-07-16 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-17 | 2025-07-15 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-16 | 2025-07-14 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-15 | 2025-07-11 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-14 | 2025-07-10 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-11 | 2025-07-09 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-10 | 2025-07-08 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-09 | 2025-07-07 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-08 | 2025-07-04 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-07 | 2025-07-03 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-04 | 2025-07-02 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-03 | 2025-06-30 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-07-02 | 2025-06-27 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-06-30 | 2025-06-26 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-06-27 | 2025-06-25 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-06-26 | 2025-06-24 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-06-25 | 2025-06-23 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-06-24 | 2025-06-20 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-06-23 | 2025-06-19 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-06-20 | 2025-06-18 | 0.188 | 3,200 | +0 | 0.00% | 602 |
| 2025-06-19 | 2025-06-17 | 0.188 | 3,200 | -18,400 | 0.00% | 602 |
| 2023-09-12 | 2023-09-07 | 0.284 | 21,600 | +3,508 | 0.02% | 6,137 |
| 2022-10-11 | 2022-10-07 | 0.272 | 18,092 | -7,696 | 0.02% | 4,925 |
| 2022-09-06 | 2022-09-02 | 0.310 | 25,788 | +21,968 | 0.02% | 7,992 |
| 2017-05-10 | 2017-05-08 | 2.890 | 3,820 | -15,282 | 0.00% | 11,039 |
| 2017-03-06 | 2017-03-02 | 3.602 | 19,102 | -955 | 0.02% | 68,800 |
| 2017-02-07 | 2017-02-03 | 3.727 | 20,057 | +2,865 | 0.02% | 74,759 |
| 2016-12-21 | 2016-12-19 | 3.350 | 17,192 | +955 | 0.02% | 57,601 |
| 2016-11-17 | 2016-11-15 | 4.021 | 16,237 | +955 | 0.02% | 65,281 |
| 2016-06-27 | 2016-06-23 | 4.272 | 15,282 | +955 | 0.02% | 65,282 |
| 2016-02-03 | 2016-02-01 | 4.523 | 14,327 | -2,865 | 0.02% | 64,802 |
| 2016-01-20 | 2016-01-18 | 4.481 | 17,192 | +2,865 | 0.02% | 77,041 |
| 2015-11-20 | 2015-11-18 | 5.612 | 14,327 | -5,730 | 0.02% | 80,403 |
| 2015-11-17 | 2015-11-13 | 6.156 | 20,057 | +5,730 | 0.02% | 123,479 |
| 2015-10-09 | 2015-10-07 | 5.570 | 14,327 | -2,865 | 0.02% | 79,803 |
| 2015-09-25 | 2015-09-23 | 4.774 | 17,192 | +2,865 | 0.02% | 82,081 |
| 2015-09-07 | 2015-09-02 | 4.984 | 14,327 | +6,686 | 0.02% | 71,402 |
| 2015-08-26 | 2015-08-24 | 5.612 | 7,641 | -1,910 | 0.01% | 42,881 |
| 2015-08-25 | 2015-08-21 | 5.863 | 9,551 | +7,641 | 0.01% | 56,000 |
| 2015-07-13 | 2015-07-09 | 6.910 | 1,910 | -1,910 | 0.00% | 13,199 |
| 2015-07-09 | 2015-07-07 | 6.115 | 3,820 | +1,910 | 0.00% | 23,358 |
| 2015-06-23 | 2015-06-19 | 11.726 | 1,910 | -2,866 | 0.00% | 22,398 |
| 2015-05-28 | 2015-05-26 | 13.402 | 4,776 | +1,911 | 0.01% | 64,007 |
| 2015-05-27 | 2015-05-22 | 13.360 | 2,865 | -955 | 0.00% | 38,276 |
| 2015-05-21 | 2015-05-19 | 13.988 | 3,820 | -4,776 | 0.00% | 53,434 |
| 2015-05-20 | 2015-05-18 | 13.150 | 8,596 | -955 | 0.01% | 113,041 |
| 2015-05-19 | 2015-05-15 | 12.564 | 9,551 | +955 | 0.01% | 120,000 |
| 2015-05-18 | 2015-05-14 | 12.313 | 8,596 | -955 | 0.01% | 105,841 |
| 2015-05-07 | 2015-05-05 | 10.303 | 9,551 | -2,865 | 0.01% | 98,400 |
| 2015-05-05 | 2015-04-30 | 11.433 | 12,416 | -7,641 | 0.01% | 141,956 |
| 2015-05-04 | 2015-04-29 | 11.559 | 20,057 | +9,551 | 0.02% | 231,838 |
| 2015-04-29 | 2015-04-27 | 9.046 | 10,506 | -3,821 | 0.01% | 95,039 |
| 2015-04-21 | 2015-04-17 | 8.460 | 14,327 | -955 | 0.02% | 121,204 |
| 2015-04-17 | 2015-04-15 | 8.627 | 15,282 | -4,775 | 0.02% | 131,843 |
| 2015-04-15 | 2015-04-13 | 9.800 | 20,057 | -4,776 | 0.02% | 196,559 |
| 2015-04-14 | 2015-04-10 | 9.339 | 24,833 | +8,596 | 0.03% | 231,923 |
| 2015-04-13 | 2015-04-09 | 8.209 | 16,237 | +5,731 | 0.02% | 133,282 |
| 2015-04-10 | 2015-04-08 | 7.790 | 10,506 | -14,327 | 0.01% | 81,839 |
| 2015-04-08 | 2015-04-01 | 7.036 | 24,833 | -2,865 | 0.03% | 174,722 |
| 2015-04-01 | 2015-03-30 | 6.868 | 27,698 | +2,865 | 0.03% | 190,240 |
| 2015-03-31 | 2015-03-27 | 6.575 | 24,833 | +955 | 0.03% | 163,282 |
| 2015-03-18 | 2015-03-16 | 6.743 | 23,878 | -21,012 | 0.03% | 161,003 |
| 2014-12-22 | 2014-12-18 | 6.785 | 44,890 | -2,865 | 0.05% | 304,561 |
| 2014-12-12 | 2014-12-10 | 7.203 | 47,755 | -2,865 | 0.06% | 343,999 |
| 2014-12-11 | 2014-12-09 | 7.287 | 50,620 | +5,730 | 0.06% | 368,877 |
| 2014-12-10 | 2014-12-08 | 6.868 | 44,890 | -2,865 | 0.05% | 308,321 |
| 2014-12-05 | 2014-12-03 | 6.491 | 47,755 | -16,237 | 0.06% | 309,999 |
| 2014-12-04 | 2014-12-02 | 6.575 | 63,992 | -11,461 | 0.07% | 420,761 |
| 2014-12-03 | 2014-12-01 | 6.533 | 75,453 | -2,865 | 0.09% | 492,960 |
| 2014-12-01 | 2014-11-27 | 6.701 | 78,318 | -7,641 | 0.09% | 524,798 |
| 2014-11-28 | 2014-11-26 | 6.743 | 85,959 | -1,910 | 0.10% | 579,599 |
| 2014-11-27 | 2014-11-25 | 6.701 | 87,869 | +83,093 | 0.10% | 588,797 |
| 2014-11-20 | 2014-11-18 | 6.701 | 4,776 | -3,820 | 0.01% | 32,003 |
| 2014-11-18 | 2014-11-14 | 6.826 | 8,596 | +3,820 | 0.01% | 58,681 |
| 2014-10-22 | 2014-10-20 | 5.863 | 4,776 | -3,820 | 0.01% | 28,003 |
| 2014-10-21 | 2014-10-17 | 5.863 | 8,596 | -3,820 | 0.01% | 50,400 |
| 2014-10-20 | 2014-10-16 | 5.654 | 12,416 | +5,730 | 0.01% | 70,198 |
| 2014-10-17 | 2014-10-15 | 5.779 | 6,686 | +1,910 | 0.01% | 38,642 |
| 2014-10-13 | 2014-10-09 | 6.031 | 4,776 | -2,865 | 0.01% | 28,803 |
| 2014-10-10 | 2014-10-08 | 5.863 | 7,641 | +2,865 | 0.01% | 44,801 |
| 2014-09-24 | 2014-09-22 | 4.942 | 4,776 | -4,775 | 0.01% | 23,602 |
| 2014-08-15 | 2014-08-13 | 6.156 | 9,551 | -955 | 0.01% | 58,800 |
| 2014-08-13 | 2014-08-11 | 6.491 | 10,506 | -4,776 | 0.01% | 68,199 |
| 2014-08-12 | 2014-08-08 | 6.282 | 15,282 | -4,775 | 0.02% | 96,002 |
| 2014-08-11 | 2014-08-07 | 6.031 | 20,057 | +6,686 | 0.03% | 120,959 |
| 2014-08-08 | 2014-08-06 | 5.989 | 13,371 | +3,820 | 0.02% | 80,077 |
| 2014-08-07 | 2014-08-05 | 5.905 | 9,551 | -2,865 | 0.01% | 56,400 |
| 2014-08-06 | 2014-08-04 | 5.821 | 12,416 | +2,865 | 0.02% | 72,278 |
| 2014-08-05 | 2014-08-01 | 5.319 | 9,551 | -9,551 | 0.01% | 50,800 |
| 2014-08-04 | 2014-07-31 | 5.444 | 19,102 | -21,967 | 0.03% | 104,000 |
| 2014-08-01 | 2014-07-30 | 5.026 | 41,069 | +33,428 | 0.06% | 206,398 |
| 2014-06-18 | 2014-06-16 | 3.937 | 7,641 | -2,865 | 0.01% | 30,081 |
| 2014-06-17 | 2014-06-13 | 4.146 | 10,506 | +2,865 | 0.01% | 43,559 |
| 2014-06-12 | 2014-06-10 | 4.942 | 7,641 | +2,865 | 0.01% | 37,761 |
| 2014-06-04 | 2014-05-30 | 6.156 | 4,776 | -1,910 | 0.01% | 29,403 |
| 2014-04-16 | 2014-04-14 | 7.203 | 6,686 | -955 | 0.01% | 48,162 |
| 2014-02-28 | 2014-02-26 | 9.842 | 7,641 | -1,910 | 0.01% | 75,202 |
| 2014-02-20 | 2014-02-18 | 9.716 | 9,551 | -955 | 0.01% | 92,800 |
| 2014-02-13 | 2014-02-11 | 9.130 | 10,506 | -2,865 | 0.01% | 95,919 |
| 2014-02-12 | 2014-02-10 | 9.926 | 13,371 | +5,730 | 0.02% | 132,716 |
| 2014-02-04 | 2014-01-28 | 8.921 | 7,641 | -2,865 | 0.01% | 68,162 |
| 2014-01-28 | 2014-01-24 | 9.256 | 10,506 | +2,865 | 0.01% | 97,239 |
| 2014-01-27 | 2014-01-23 | 8.585 | 7,641 | +955 | 0.01% | 65,602 |
| 2014-01-22 | 2014-01-20 | 10.470 | 6,686 | -2,865 | 0.01% | 70,003 |
| 2014-01-21 | 2014-01-17 | 12.020 | 9,551 | +8,596 | 0.01% | 114,800 |
| 2014-01-20 | 2014-01-16 | 11.936 | 955 | +955 | 0.00% | 11,399 |
| 2014-01-17 | 2014-01-15 | 11.015 | 0 |
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