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 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-19 | 2025-09-17 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-12 | 2025-09-10 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-11 | 2025-09-09 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-02 | 2025-08-29 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-29 | 2025-08-27 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-08-25 | 2025-08-21 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-08-20 | 2025-08-18 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-08-19 | 2025-08-15 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-08-15 | 2025-08-13 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-13 | 2025-08-11 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-07 | 2025-08-05 | 0.247 | 1,000 | +0 | 0.00% | 247 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-05 | 2025-08-01 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-08-04 | 2025-07-31 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-30 | 2025-07-28 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-07-29 | 2025-07-25 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-07-24 | 2025-07-22 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-23 | 2025-07-21 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-07-22 | 2025-07-18 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-07-21 | 2025-07-17 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-07-17 | 2025-07-15 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-07-15 | 2025-07-11 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-11 | 2025-07-09 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-07-09 | 2025-07-07 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-07-08 | 2025-07-04 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-07-07 | 2025-07-03 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-07-04 | 2025-07-02 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-07-03 | 2025-06-30 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-07-02 | 2025-06-27 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-06-30 | 2025-06-26 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-06-27 | 2025-06-25 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-06-26 | 2025-06-24 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-06-25 | 2025-06-23 | 0.185 | 1,000 | -50 | 0.00% | 185 |
| 2025-05-14 | 2025-05-12 | 0.192 | 1,050 | +119 | 0.00% | 201 |
| 2020-05-04 | 2020-04-28 | 0.213 | 931 | -254 | 0.00% | 198 |
| 2019-07-17 | 2019-07-15 | 0.337 | 1,185 | -1,128 | 0.00% | 399 |
| 2019-06-19 | 2019-06-17 | 0.390 | 2,313 | +1,128 | 0.00% | 902 |
| 2018-12-28 | 2018-12-24 | 0.354 | 1,185 | -2,257 | 0.00% | 420 |
| 2018-09-11 | 2018-09-07 | 0.372 | 3,442 | -57,547 | 0.00% | 1,281 |
| 2018-07-10 | 2018-07-06 | 0.354 | 60,989 | +2,257 | 0.02% | 21,620 |
| 2018-03-27 | 2018-03-23 | 0.479 | 58,732 | +29,338 | 0.02% | 28,107 |
| 2018-03-23 | 2018-03-21 | 0.532 | 29,394 | +28,209 | 0.01% | 15,630 |
| 2018-03-21 | 2018-03-19 | 0.585 | 1,185 | -42,878 | 0.00% | 693 |
| 2018-01-10 | 2018-01-08 | 0.532 | 44,063 | +20,311 | 0.01% | 23,430 |
| 2018-01-09 | 2018-01-05 | 0.549 | 23,752 | -18,054 | 0.01% | 13,051 |
| 2018-01-04 | 2018-01-02 | 0.532 | 41,806 | +18,054 | 0.01% | 22,230 |
| 2017-11-17 | 2017-11-15 | 0.691 | 23,752 | +1,128 | 0.01% | 16,419 |
| 2017-11-15 | 2017-11-13 | 0.709 | 22,624 | +11,284 | 0.01% | 16,040 |
| 2017-11-10 | 2017-11-08 | 0.709 | 11,340 | +10,155 | 0.00% | 8,040 |
| 2017-09-26 | 2017-09-22 | 0.780 | 1,185 | -55,290 | 0.00% | 924 |
| 2017-07-28 | 2017-07-26 | 0.514 | 56,475 | +55,290 | 0.02% | 29,029 |
| 2016-02-17 | 2016-02-15 | 1.595 | 1,185 | -1,128 | 0.00% | 1,890 |
| 2016-02-03 | 2016-02-01 | 1.737 | 2,313 | -2,257 | 0.00% | 4,018 |
| 2016-01-08 | 2016-01-06 | 2.322 | 4,570 | -9,027 | 0.00% | 10,611 |
| 2016-01-05 | 2015-12-31 | 2.286 | 13,597 | -1,128 | 0.00% | 31,089 |
| 2016-01-04 | 2015-12-29 | 2.322 | 14,725 | -11,284 | 0.00% | 34,190 |
| 2015-12-30 | 2015-12-28 | 2.038 | 26,009 | +9,027 | 0.01% | 53,015 |
| 2015-12-28 | 2015-12-22 | 2.056 | 16,982 | +15,797 | 0.03% | 34,916 |
| 2015-11-24 | 2015-11-20 | 2.187 | 1,185 | -1,014 | 0.00% | 2,591 |
| 2015-11-13 | 2015-11-11 | 2.826 | 2,199 | -2,619 | 0.00% | 6,215 |
| 2015-10-30 | 2015-10-28 | 3.399 | 4,818 | -7,645 | 0.00% | 16,377 |
| 2015-10-29 | 2015-10-27 | 3.380 | 12,463 | +8,378 | 0.01% | 42,125 |
| 2015-10-27 | 2015-10-23 | 3.628 | 4,085 | -942 | 0.00% | 14,821 |
| 2015-10-23 | 2015-10-20 | 3.628 | 5,027 | +942 | 0.00% | 18,239 |
| 2015-10-19 | 2015-10-15 | 3.609 | 4,085 | +2,619 | 0.00% | 14,743 |
| 2015-10-15 | 2015-10-13 | 3.666 | 1,466 | -2,514 | 0.00% | 5,375 |
| 2015-09-11 | 2015-09-09 | 2.979 | 3,980 | +838 | 0.00% | 11,856 |
| 2015-08-25 | 2015-08-21 | 3.151 | 3,142 | -2,095 | 0.00% | 9,900 |
| 2015-08-24 | 2015-08-20 | 3.208 | 5,237 | +4,713 | 0.00% | 16,801 |
| 2015-06-04 | 2015-06-02 | 12.412 | 524 | -2,723 | 0.00% | 6,504 |
| 2015-06-02 | 2015-05-29 | 11.076 | 3,247 | +2,723 | 0.00% | 35,963 |
| 2015-06-01 | 2015-05-28 | 11.267 | 524 | -2,827 | 0.00% | 5,904 |
| 2015-05-29 | 2015-05-27 | 11.076 | 3,351 | +2,827 | 0.00% | 37,115 |
| 2015-05-27 | 2015-05-22 | 11.458 | 524 | -314 | 0.00% | 6,004 |
| 2015-05-18 | 2015-05-14 | 14.895 | 838 | +314 | 0.00% | 12,482 |
| 2015-05-13 | 2015-05-11 | 15.086 | 524 | -3,142 | 0.00% | 7,905 |
| 2015-05-06 | 2015-05-04 | 16.232 | 3,666 | -5,236 | 0.00% | 59,505 |
| 2015-05-04 | 2015-04-29 | 15.086 | 8,902 | -9,636 | 0.01% | 134,295 |
| 2015-04-30 | 2015-04-28 | 14.131 | 18,538 | +4,399 | 0.02% | 261,963 |
| 2015-04-28 | 2015-04-24 | 12.794 | 14,139 | -5,237 | 0.02% | 180,900 |
| 2015-04-24 | 2015-04-22 | 13.367 | 19,376 | -1,571 | 0.02% | 259,004 |
| 2015-04-21 | 2015-04-17 | 12.221 | 20,947 | -2,723 | 0.02% | 256,004 |
| 2015-04-20 | 2015-04-16 | 11.267 | 23,670 | +4,713 | 0.03% | 266,683 |
| 2015-04-16 | 2015-04-14 | 12.603 | 18,957 | +18,852 | 0.02% | 238,923 |
| 2015-04-10 | 2015-04-08 | 9.357 | 105 | -1,257 | 0.00% | 982 |
| 2015-04-08 | 2015-04-01 | 9.739 | 1,362 | -2,094 | 0.00% | 13,265 |
| 2015-04-01 | 2015-03-30 | 9.357 | 3,456 | +2,094 | 0.00% | 32,338 |
| 2015-03-23 | 2015-03-19 | 9.357 | 1,362 | -7,750 | 0.00% | 12,744 |
| 2015-03-20 | 2015-03-18 | 9.357 | 9,112 | +1,048 | 0.01% | 85,262 |
| 2015-03-19 | 2015-03-17 | 8.116 | 8,064 | -1,781 | 0.01% | 65,446 |
| 2015-03-18 | 2015-03-16 | 8.402 | 9,845 | +9,845 | 0.01% | 82,720 |
| 2015-03-16 | 2015-03-12 | 6.970 | 0 | -1,571 | ||
| 2015-03-13 | 2015-03-11 | 7.447 | 1,571 | +1,571 | 0.00% | 11,700 |
| 2015-02-04 | 2015-02-02 | 6.779 | 0 | -3,142 | ||
| 2015-02-03 | 2015-01-30 | 7.066 | 3,142 | +3,142 | 0.00% | 22,200 |
| 2015-01-22 | 2015-01-20 | 7.066 | 0 | -105 | ||
| 2015-01-20 | 2015-01-16 | 7.161 | 105 | -11,311 | 0.00% | 752 |
| 2015-01-19 | 2015-01-15 | 8.116 | 11,416 | +11,416 | 0.01% | 92,650 |
| 2014-12-30 | 2014-12-24 | 6.302 | 0 | -1,047 | ||
| 2014-12-17 | 2014-12-15 | 8.020 | 1,047 | -1,571 | 0.00% | 8,397 |
| 2014-12-16 | 2014-12-12 | 8.498 | 2,618 | +1,571 | 0.00% | 22,247 |
| 2014-12-08 | 2014-12-04 | 10.503 | 1,047 | -1,048 | 0.00% | 10,996 |
| 2014-12-05 | 2014-12-03 | 10.885 | 2,095 | -2,094 | 0.00% | 22,804 |
| 2014-12-01 | 2014-11-27 | 14.131 | 4,189 | +1,047 | 0.00% | 59,195 |
| 2014-11-27 | 2014-11-25 | 14.131 | 3,142 | -3,351 | 0.00% | 44,400 |
| 2014-11-26 | 2014-11-24 | 13.940 | 6,493 | -16,234 | 0.01% | 90,513 |
| 2014-11-25 | 2014-11-21 | 16.232 | 22,727 | +22,203 | 0.02% | 368,897 |
| 2014-11-24 | 2014-11-20 | 11.649 | 524 | -523 | 0.00% | 6,104 |
| 2014-11-17 | 2014-11-13 | 11.267 | 1,047 | -1,676 | 0.00% | 11,796 |
| 2014-11-07 | 2014-11-05 | 13.940 | 2,723 | -524 | 0.00% | 37,959 |
| 2014-11-06 | 2014-11-04 | 14.513 | 3,247 | +2,723 | 0.00% | 47,124 |
| 2014-11-03 | 2014-10-30 | 11.840 | 524 | -523 | 0.00% | 6,204 |
| 2014-10-30 | 2014-10-28 | 15.277 | 1,047 | -105 | 0.00% | 15,995 |
| 2014-10-29 | 2014-10-27 | 21.006 | 1,152 | +1,152 | 0.00% | 24,199 |
| 2014-10-24 | 2014-10-22 | 21.961 | 0 | -209 | ||
| 2014-10-23 | 2014-10-21 | 21.006 | 209 | -524 | 0.00% | 4,390 |
| 2014-10-22 | 2014-10-20 | 22.151 | 733 | +105 | 0.00% | 16,237 |
| 2014-10-15 | 2014-10-13 | 23.488 | 628 | -838 | 0.00% | 14,751 |
| 2014-10-14 | 2014-10-10 | 21.770 | 1,466 | -3,980 | 0.00% | 31,914 |
| 2014-10-13 | 2014-10-09 | 21.197 | 5,446 | -1,257 | 0.01% | 115,437 |
| 2014-10-10 | 2014-10-08 | 21.388 | 6,703 | +2,304 | 0.01% | 143,361 |
| 2014-10-09 | 2014-10-07 | 21.961 | 4,399 | +3,142 | 0.00% | 96,604 |
| 2014-10-08 | 2014-10-06 | 17.568 | 1,257 | -11,730 | 0.00% | 22,083 |
| 2014-10-07 | 2014-10-03 | 16.041 | 12,987 | +7,227 | 0.01% | 208,321 |
| 2014-09-30 | 2014-09-26 | 16.423 | 5,760 | +5,236 | 0.01% | 94,594 |
| 2014-09-29 | 2014-09-25 | 16.041 | 524 | -942 | 0.00% | 8,405 |
| 2014-09-26 | 2014-09-24 | 16.232 | 1,466 | -6,389 | 0.00% | 23,796 |
| 2014-09-25 | 2014-09-23 | 13.749 | 7,855 | +524 | 0.01% | 108,000 |
| 2014-09-24 | 2014-09-22 | 13.558 | 7,331 | +7,331 | 0.01% | 99,395 |
| 2014-09-23 | 2014-09-19 | 11.267 | 0 | -4,294 | ||
| 2014-09-22 | 2014-09-18 | 9.548 | 4,294 | -628 | 0.00% | 40,999 |
| 2014-09-19 | 2014-09-17 | 7.734 | 4,922 | -8,379 | 0.01% | 38,066 |
| 2014-09-18 | 2014-09-16 | 7.257 | 13,301 | +13,301 | 0.01% | 96,519 |
| 2014-09-17 | 2014-09-15 | 6.588 | 0 | -943 | ||
| 2014-09-16 | 2014-09-12 | 6.493 | 943 | +105 | 0.00% | 6,123 |
| 2014-09-15 | 2014-09-11 | 7.161 | 838 | +419 | 0.00% | 6,001 |
| 2014-09-12 | 2014-09-10 | 7.638 | 419 | -524 | 0.00% | 3,201 |
| 2014-09-05 | 2014-09-03 | 8.975 | 943 | +210 | 0.00% | 8,464 |
| 2014-09-04 | 2014-09-02 | 11.649 | 733 | +733 | 0.00% | 8,538 |
| 2014-08-15 | 2014-08-13 | 10.885 | 0 | -105 | ||
| 2014-08-14 | 2014-08-12 | 11.840 | 105 | +105 | 0.00% | 1,243 |
| 2014-08-13 | 2014-08-11 | 10.885 | 0 | -10,997 | ||
| 2014-08-12 | 2014-08-08 | 7.734 | 10,997 | +10,997 | 0.01% | 85,050 |
| 2014-02-27 | 2014-02-25 | 5.347 | 0 | -3,770 | ||
| 2014-02-26 | 2014-02-24 | 4.870 | 3,770 | +3,770 | 0.00% | 18,358 |
| 2013-05-24 | 2013-05-22 | 4.392 | 0 | -209 | ||
| 2011-11-30 | 2011-11-28 | 4.297 | 209 | -838 | 0.00% | 898 |
| 2011-11-28 | 2011-11-24 | 4.392 | 1,047 | +838 | 0.00% | 4,599 |
| 2011-11-14 | 2011-11-10 | 4.297 | 209 | -1,467 | 0.00% | 898 |
| 2011-07-29 | 2011-07-27 | 8.211 | 1,676 | +1,676 | 0.00% | 13,762 |
| 2007-06-26 | 2007-06-22 | 0 |
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