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 | 0.207 | 1,500 | +0 | 0.00% | 310 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,500 | +0 | 0.00% | 315 |
| 2025-10-10 | 2025-10-08 | 0.212 | 1,500 | +0 | 0.00% | 318 |
| 2025-10-09 | 2025-10-06 | 0.214 | 1,500 | +0 | 0.00% | 321 |
| 2025-10-08 | 2025-10-03 | 0.214 | 1,500 | +0 | 0.00% | 321 |
| 2025-10-06 | 2025-10-02 | 0.205 | 1,500 | +0 | 0.00% | 308 |
| 2025-10-03 | 2025-09-30 | 0.205 | 1,500 | +0 | 0.00% | 308 |
| 2025-10-02 | 2025-09-29 | 0.205 | 1,500 | +0 | 0.00% | 308 |
| 2025-09-30 | 2025-09-26 | 0.205 | 1,500 | +0 | 0.00% | 308 |
| 2025-09-29 | 2025-09-25 | 0.205 | 1,500 | +0 | 0.00% | 308 |
| 2025-09-26 | 2025-09-24 | 0.201 | 1,500 | +0 | 0.00% | 302 |
| 2025-09-25 | 2025-09-23 | 0.202 | 1,500 | +0 | 0.00% | 303 |
| 2025-09-24 | 2025-09-22 | 0.211 | 1,500 | +0 | 0.00% | 316 |
| 2025-09-23 | 2025-09-19 | 0.211 | 1,500 | +0 | 0.00% | 316 |
| 2025-09-22 | 2025-09-18 | 0.211 | 1,500 | +0 | 0.00% | 316 |
| 2025-09-19 | 2025-09-17 | 0.205 | 1,500 | +0 | 0.00% | 308 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,500 | +0 | 0.00% | 315 |
| 2025-09-17 | 2025-09-15 | 0.206 | 1,500 | +0 | 0.00% | 309 |
| 2025-09-16 | 2025-09-12 | 0.209 | 1,500 | +0 | 0.00% | 314 |
| 2025-09-15 | 2025-09-11 | 0.214 | 1,500 | +0 | 0.00% | 321 |
| 2025-09-12 | 2025-09-10 | 0.213 | 1,500 | +0 | 0.00% | 320 |
| 2025-09-11 | 2025-09-09 | 0.216 | 1,500 | +0 | 0.00% | 324 |
| 2025-09-10 | 2025-09-08 | 0.220 | 1,500 | +0 | 0.00% | 330 |
| 2025-09-09 | 2025-09-05 | 0.219 | 1,500 | +0 | 0.00% | 328 |
| 2025-09-08 | 2025-09-04 | 0.215 | 1,500 | +0 | 0.00% | 322 |
| 2025-09-05 | 2025-09-03 | 0.222 | 1,500 | +0 | 0.00% | 333 |
| 2025-09-04 | 2025-09-02 | 0.218 | 1,500 | +0 | 0.00% | 327 |
| 2025-09-03 | 2025-09-01 | 0.215 | 1,500 | +0 | 0.00% | 322 |
| 2025-09-02 | 2025-08-29 | 0.219 | 1,500 | +0 | 0.00% | 328 |
| 2025-09-01 | 2025-08-28 | 0.222 | 1,500 | +0 | 0.00% | 333 |
| 2025-08-29 | 2025-08-27 | 0.207 | 1,500 | -250 | 0.00% | 310 |
| 2019-07-22 | 2019-07-18 | 1.160 | 1,750 | -3,000 | 0.00% | 2,030 |
| 2019-07-17 | 2019-07-15 | 1.160 | 4,750 | +3,000 | 0.00% | 5,510 |
| 2017-12-15 | 2017-12-13 | 1.540 | 1,750 | -250 | 0.00% | 2,695 |
| 2015-07-31 | 2015-07-29 | 2.860 | 2,000 | -750 | 0.00% | 5,720 |
| 2015-07-24 | 2015-07-22 | 3.240 | 2,750 | +1,500 | 0.00% | 8,910 |
| 2015-07-14 | 2015-07-10 | 2.960 | 1,250 | +750 | 0.00% | 3,700 |
| 2015-07-06 | 2015-07-02 | 3.500 | 500 | -5,000 | 0.00% | 1,750 |
| 2015-07-02 | 2015-06-29 | 3.800 | 5,500 | -250 | 0.00% | 20,900 |
| 2015-06-23 | 2015-06-19 | 4.240 | 5,750 | -12,000 | 0.00% | 24,380 |
| 2015-06-22 | 2015-06-18 | 4.220 | 17,750 | +17,750 | 0.01% | 74,905 |
| 2015-06-08 | 2015-06-04 | 5.400 | 0 | -4,750 | ||
| 2015-06-03 | 2015-06-01 | 5.000 | 4,750 | +4,750 | 0.00% | 23,750 |
| 2015-05-04 | 2015-04-29 | 3.967 | 0 | -2,700 | ||
| 2015-04-30 | 2015-04-28 | 3.750 | 2,700 | +2,700 | 0.00% | 10,125 |
| 2014-03-27 | 2014-03-25 | 3.933 | 0 | -300 | ||
| 2014-03-17 | 2014-03-13 | 3.567 | 300 | -21,900 | 0.00% | 1,070 |
| 2014-03-14 | 2014-03-12 | 4.050 | 22,200 | +21,900 | 0.01% | 89,910 |
| 2013-03-18 | 2013-03-14 | 3.133 | 300 | -1,200 | 0.00% | 940 |
| 2013-03-15 | 2013-03-13 | 3.167 | 1,500 | +1,200 | 0.00% | 4,750 |
| 2013-03-05 | 2013-03-01 | 3.117 | 300 | +300 | 0.00% | 935 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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