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 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-10-13 | 2025-10-09 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-10 | 2025-10-08 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-09 | 2025-10-06 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-08 | 2025-10-03 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-10-06 | 2025-10-02 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-02 | 2025-09-29 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-30 | 2025-09-26 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-26 | 2025-09-24 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-25 | 2025-09-23 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-24 | 2025-09-22 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-23 | 2025-09-19 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-09-22 | 2025-09-18 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-19 | 2025-09-17 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-18 | 2025-09-16 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-16 | 2025-09-12 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-15 | 2025-09-11 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-12 | 2025-09-10 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-11 | 2025-09-09 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-09 | 2025-09-05 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-08 | 2025-09-04 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-05 | 2025-09-03 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-09-04 | 2025-09-02 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-03 | 2025-09-01 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-02 | 2025-08-29 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-09-01 | 2025-08-28 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-08-29 | 2025-08-27 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-08-28 | 2025-08-26 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-08-27 | 2025-08-25 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-08-26 | 2025-08-22 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-25 | 2025-08-21 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-22 | 2025-08-20 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-08-21 | 2025-08-19 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-08-20 | 2025-08-18 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-08-19 | 2025-08-15 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-08-18 | 2025-08-14 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-15 | 2025-08-13 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-08-14 | 2025-08-12 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-13 | 2025-08-11 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-12 | 2025-08-08 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-11 | 2025-08-07 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-08 | 2025-08-06 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-07 | 2025-08-05 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-06 | 2025-08-04 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-05 | 2025-08-01 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-04 | 2025-07-31 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-01 | 2025-07-30 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-07-31 | 2025-07-29 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-07-30 | 2025-07-28 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-29 | 2025-07-25 | 0.850 | 2,000 | -2,000 | 0.00% | 1,700 |
| 2019-01-08 | 2019-01-04 | 1.000 | 4,000 | -53,000 | 0.00% | 4,000 |
| 2018-08-03 | 2018-08-01 | 0.910 | 57,000 | +1,000 | 0.03% | 51,870 |
| 2018-07-19 | 2018-07-17 | 0.980 | 56,000 | +3,000 | 0.03% | 54,880 |
| 2018-07-11 | 2018-07-09 | 1.020 | 53,000 | +2,000 | 0.02% | 54,060 |
| 2018-07-05 | 2018-07-03 | 0.980 | 51,000 | +2,000 | 0.02% | 49,980 |
| 2018-07-04 | 2018-06-29 | 0.980 | 49,000 | +4,000 | 0.02% | 48,020 |
| 2018-07-03 | 2018-06-28 | 0.940 | 45,000 | +1,000 | 0.02% | 42,300 |
| 2018-06-29 | 2018-06-27 | 0.930 | 44,000 | +2,000 | 0.02% | 40,920 |
| 2018-06-27 | 2018-06-25 | 1.020 | 42,000 | +7,000 | 0.02% | 42,840 |
| 2018-04-12 | 2018-04-10 | 1.060 | 35,000 | +2,000 | 0.02% | 37,100 |
| 2018-03-27 | 2018-03-23 | 1.100 | 33,000 | +1,000 | 0.02% | 36,300 |
| 2018-02-14 | 2018-02-12 | 1.020 | 32,000 | +6,000 | 0.01% | 32,640 |
| 2018-02-13 | 2018-02-09 | 1.140 | 26,000 | +3,000 | 0.01% | 29,640 |
| 2018-02-09 | 2018-02-07 | 1.180 | 23,000 | +8,000 | 0.01% | 27,140 |
| 2018-01-29 | 2018-01-25 | 1.220 | 15,000 | +4,000 | 0.01% | 18,300 |
| 2018-01-10 | 2018-01-08 | 1.260 | 11,000 | +7,000 | 0.01% | 13,860 |
| 2017-12-22 | 2017-12-20 | 1.310 | 4,000 | -74,000 | 0.00% | 5,240 |
| 2017-12-21 | 2017-12-19 | 1.250 | 78,000 | +1,000 | 0.04% | 97,500 |
| 2017-12-19 | 2017-12-15 | 1.250 | 77,000 | +1,000 | 0.04% | 96,250 |
| 2017-12-15 | 2017-12-13 | 1.270 | 76,000 | +1,000 | 0.04% | 96,520 |
| 2017-12-14 | 2017-12-12 | 1.250 | 75,000 | +1,000 | 0.03% | 93,750 |
| 2017-12-11 | 2017-12-07 | 1.280 | 74,000 | +1,000 | 0.03% | 94,720 |
| 2017-12-07 | 2017-12-05 | 1.290 | 73,000 | +1,000 | 0.03% | 94,170 |
| 2017-11-24 | 2017-11-22 | 1.300 | 72,000 | +3,000 | 0.03% | 93,600 |
| 2017-11-20 | 2017-11-16 | 1.320 | 69,000 | +1,000 | 0.03% | 91,080 |
| 2017-11-16 | 2017-11-14 | 1.390 | 68,000 | +1,000 | 0.03% | 94,520 |
| 2017-11-03 | 2017-11-01 | 1.350 | 67,000 | +1,000 | 0.03% | 90,450 |
| 2017-10-31 | 2017-10-27 | 1.400 | 66,000 | +1,000 | 0.03% | 92,400 |
| 2017-10-23 | 2017-10-19 | 1.440 | 65,000 | +29,000 | 0.03% | 93,600 |
| 2017-10-19 | 2017-10-17 | 1.450 | 36,000 | +3,000 | 0.02% | 52,200 |
| 2017-10-17 | 2017-10-13 | 1.410 | 33,000 | +2,000 | 0.02% | 46,530 |
| 2017-10-12 | 2017-10-10 | 1.460 | 31,000 | +1,000 | 0.01% | 45,260 |
| 2017-10-06 | 2017-10-03 | 1.470 | 30,000 | +1,000 | 0.01% | 44,100 |
| 2017-10-03 | 2017-09-28 | 1.400 | 29,000 | +1,000 | 0.01% | 40,600 |
| 2017-09-29 | 2017-09-27 | 1.460 | 28,000 | +1,000 | 0.01% | 40,880 |
| 2017-09-27 | 2017-09-25 | 1.450 | 27,000 | +19,000 | 0.01% | 39,150 |
| 2017-09-25 | 2017-09-21 | 1.450 | 8,000 | -11,000 | 0.00% | 11,600 |
| 2017-09-22 | 2017-09-20 | 1.400 | 19,000 | +4,000 | 0.01% | 26,600 |
| 2017-09-19 | 2017-09-15 | 1.390 | 15,000 | +1,000 | 0.01% | 20,850 |
| 2017-09-14 | 2017-09-12 | 1.380 | 14,000 | +1,000 | 0.01% | 19,320 |
| 2017-09-13 | 2017-09-11 | 1.350 | 13,000 | +1,000 | 0.01% | 17,550 |
| 2017-09-12 | 2017-09-08 | 1.370 | 12,000 | +2,000 | 0.01% | 16,440 |
| 2017-08-31 | 2017-08-29 | 1.280 | 10,000 | +3,000 | 0.00% | 12,800 |
| 2017-08-30 | 2017-08-28 | 1.300 | 7,000 | +1,000 | 0.00% | 9,100 |
| 2017-08-15 | 2017-08-11 | 1.270 | 6,000 | +1,000 | 0.00% | 7,620 |
| 2017-08-10 | 2017-08-08 | 1.280 | 5,000 | +1,000 | 0.00% | 6,400 |
| 2017-08-07 | 2017-08-03 | 1.410 | 4,000 | -14,000 | 0.00% | 5,640 |
| 2017-08-03 | 2017-08-01 | 1.200 | 18,000 | +2,000 | 0.01% | 21,600 |
| 2017-07-25 | 2017-07-21 | 1.290 | 16,000 | +1,000 | 0.01% | 20,640 |
| 2017-07-19 | 2017-07-17 | 1.300 | 15,000 | +2,000 | 0.01% | 19,500 |
| 2017-07-17 | 2017-07-13 | 1.330 | 13,000 | +4,000 | 0.01% | 17,290 |
| 2017-07-14 | 2017-07-12 | 1.380 | 9,000 | +1,000 | 0.00% | 12,420 |
| 2017-07-11 | 2017-07-07 | 1.440 | 8,000 | +1,000 | 0.00% | 11,520 |
| 2017-07-10 | 2017-07-06 | 1.470 | 7,000 | +1,000 | 0.00% | 10,290 |
| 2017-07-07 | 2017-07-05 | 1.410 | 6,000 | +1,000 | 0.00% | 8,460 |
| 2017-06-01 | 2017-05-29 | 1.610 | 5,000 | +1,000 | 0.00% | 8,050 |
| 2016-01-28 | 2016-01-26 | 3.500 | 4,000 | -1,000 | 0.00% | 14,000 |
| 2015-12-01 | 2015-11-27 | 3.490 | 5,000 | -8,000 | 0.00% | 17,450 |
| 2015-11-24 | 2015-11-20 | 3.720 | 13,000 | +8,000 | 0.01% | 48,360 |
| 2015-11-11 | 2015-11-09 | 3.170 | 5,000 | -7,000 | 0.00% | 15,850 |
| 2015-09-23 | 2015-09-21 | 2.340 | 12,000 | +104 | 0.01% | 28,084 |
| 2015-06-17 | 2015-06-15 | 3.722 | 11,896 | -991 | 0.01% | 44,281 |
| 2015-06-09 | 2015-06-05 | 3.975 | 12,887 | -2,974 | 0.01% | 51,220 |
| 2015-06-01 | 2015-05-28 | 3.823 | 15,861 | -9,913 | 0.01% | 60,640 |
| 2015-05-29 | 2015-05-27 | 4.237 | 25,774 | -9,913 | 0.01% | 109,200 |
| 2015-05-27 | 2015-05-22 | 3.833 | 35,687 | -991 | 0.02% | 136,800 |
| 2015-05-18 | 2015-05-14 | 3.682 | 36,678 | -19,826 | 0.02% | 135,049 |
| 2015-05-11 | 2015-05-07 | 3.279 | 56,504 | -9,913 | 0.03% | 185,249 |
| 2015-05-07 | 2015-05-05 | 3.339 | 66,417 | -52,540 | 0.03% | 221,769 |
| 2015-05-06 | 2015-05-04 | 3.511 | 118,957 | -7,930 | 0.06% | 417,602 |
| 2015-05-05 | 2015-04-30 | 3.470 | 126,887 | -19,826 | 0.06% | 440,320 |
| 2015-05-04 | 2015-04-29 | 3.480 | 146,713 | -9,913 | 0.07% | 510,600 |
| 2015-04-30 | 2015-04-28 | 3.682 | 156,626 | +127,878 | 0.08% | 576,700 |
| 2015-04-23 | 2015-04-21 | 3.198 | 28,748 | -991 | 0.01% | 91,931 |
| 2015-04-14 | 2015-04-10 | 3.137 | 29,739 | +991 | 0.01% | 93,300 |
| 2015-04-13 | 2015-04-09 | 3.087 | 28,748 | +16,852 | 0.01% | 88,741 |
| 2015-04-10 | 2015-04-08 | 2.522 | 11,896 | -29,739 | 0.01% | 30,001 |
| 2015-03-27 | 2015-03-25 | 2.280 | 41,635 | +29,739 | 0.02% | 94,920 |
| 2015-03-16 | 2015-03-12 | 2.018 | 11,896 | -46,591 | 0.01% | 24,001 |
| 2015-02-13 | 2015-02-11 | 2.058 | 58,487 | -991 | 0.03% | 120,360 |
| 2015-02-11 | 2015-02-09 | 1.937 | 59,478 | -9,913 | 0.03% | 115,199 |
| 2015-02-05 | 2015-02-03 | 2.038 | 69,391 | -5,948 | 0.03% | 141,399 |
| 2015-02-04 | 2015-02-02 | 2.149 | 75,339 | -9,913 | 0.04% | 161,880 |
| 2015-02-02 | 2015-01-29 | 2.260 | 85,252 | -991 | 0.04% | 192,640 |
| 2015-01-29 | 2015-01-27 | 2.280 | 86,243 | -9,914 | 0.04% | 196,619 |
| 2015-01-28 | 2015-01-26 | 2.391 | 96,157 | +5,948 | 0.05% | 229,891 |
| 2015-01-27 | 2015-01-23 | 2.149 | 90,209 | +78,313 | 0.05% | 193,831 |
| 2015-01-23 | 2015-01-21 | 1.896 | 11,896 | -3,965 | 0.01% | 22,561 |
| 2015-01-07 | 2015-01-05 | 2.098 | 15,861 | +3,965 | 0.01% | 33,280 |
| 2014-12-22 | 2014-12-18 | 2.250 | 11,896 | -991 | 0.01% | 26,761 |
| 2014-12-05 | 2014-12-03 | 2.431 | 12,887 | +991 | 0.01% | 31,330 |
| 2014-12-04 | 2014-12-02 | 2.532 | 11,896 | -3,965 | 0.01% | 30,121 |
| 2014-11-27 | 2014-11-25 | 3.077 | 15,861 | -40,643 | 0.01% | 48,800 |
| 2014-11-26 | 2014-11-24 | 3.127 | 56,504 | +12,887 | 0.03% | 176,699 |
| 2014-11-25 | 2014-11-21 | 3.117 | 43,617 | -3,966 | 0.02% | 135,959 |
| 2014-11-24 | 2014-11-20 | 3.057 | 47,583 | -1,982 | 0.02% | 145,441 |
| 2014-11-21 | 2014-11-19 | 3.147 | 49,565 | +8,922 | 0.02% | 155,999 |
| 2014-11-20 | 2014-11-18 | 3.268 | 40,643 | 0.02% | 132,838 |
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