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 | 0.680 | 1,400 | +0 | 0.00% | 952 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,400 | +0 | 0.00% | 882 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,400 | +0 | 0.00% | 924 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,400 | +0 | 0.00% | 924 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,400 | +0 | 0.00% | 924 |
| 2025-09-26 | 2025-09-24 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,400 | +0 | 0.00% | 924 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-09-05 | 2025-09-03 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,400 | +0 | 0.00% | 910 |
| 2025-09-03 | 2025-09-01 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-09-02 | 2025-08-29 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,400 | +0 | 0.00% | 952 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,400 | +0 | 0.00% | 966 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,400 | +0 | 0.00% | 966 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,400 | +0 | 0.00% | 980 |
| 2025-08-21 | 2025-08-19 | 0.700 | 1,400 | +0 | 0.00% | 980 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,400 | +0 | 0.00% | 980 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,400 | +0 | 0.00% | 882 |
| 2025-08-18 | 2025-08-14 | 0.710 | 1,400 | +0 | 0.00% | 994 |
| 2025-08-15 | 2025-08-13 | 0.730 | 1,400 | +0 | 0.00% | 1,022 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,400 | +0 | 0.00% | 1,022 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,400 | +0 | 0.00% | 1,022 |
| 2025-08-12 | 2025-08-08 | 0.730 | 1,400 | +0 | 0.00% | 1,022 |
| 2025-08-11 | 2025-08-07 | 0.730 | 1,400 | +0 | 0.00% | 1,022 |
| 2025-08-08 | 2025-08-06 | 0.720 | 1,400 | +0 | 0.00% | 1,008 |
| 2025-08-07 | 2025-08-05 | 0.680 | 1,400 | +0 | 0.00% | 952 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,400 | +0 | 0.00% | 952 |
| 2025-08-05 | 2025-08-01 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-08-01 | 2025-07-30 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-07-31 | 2025-07-29 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-07-25 | 2025-07-23 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-07-24 | 2025-07-22 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-07-22 | 2025-07-18 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-07-21 | 2025-07-17 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,400 | +0 | 0.00% | 882 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,400 | +0 | 0.00% | 700 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,400 | +0 | 0.00% | 700 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,400 | +0 | 0.00% | 616 |
| 2025-07-11 | 2025-07-09 | 0.400 | 1,400 | +0 | 0.00% | 560 |
| 2025-07-10 | 2025-07-08 | 0.400 | 1,400 | +0 | 0.00% | 560 |
| 2025-07-09 | 2025-07-07 | 0.400 | 1,400 | +0 | 0.00% | 560 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,400 | +0 | 0.00% | 490 |
| 2025-07-07 | 2025-07-03 | 0.280 | 1,400 | +0 | 0.00% | 392 |
| 2025-07-04 | 2025-07-02 | 0.255 | 1,400 | +0 | 0.00% | 357 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,400 | +0 | 0.00% | 357 |
| 2025-07-02 | 2025-06-27 | 0.255 | 1,400 | +0 | 0.00% | 357 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-06-27 | 2025-06-25 | 0.250 | 1,400 | +0 | 0.00% | 350 |
| 2025-06-26 | 2025-06-24 | 0.225 | 1,400 | +0 | 0.00% | 315 |
| 2025-06-25 | 2025-06-23 | 0.225 | 1,400 | +0 | 0.00% | 315 |
| 2025-06-24 | 2025-06-20 | 0.239 | 1,400 | +0 | 0.00% | 335 |
| 2025-06-23 | 2025-06-19 | 0.240 | 1,400 | +0 | 0.00% | 336 |
| 2025-06-20 | 2025-06-18 | 0.240 | 1,400 | +0 | 0.00% | 336 |
| 2025-06-19 | 2025-06-17 | 0.240 | 1,400 | +0 | 0.00% | 336 |
| 2025-06-18 | 2025-06-16 | 0.255 | 1,400 | +0 | 0.00% | 357 |
| 2025-06-17 | 2025-06-13 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-06-16 | 2025-06-12 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-06-13 | 2025-06-11 | 0.280 | 1,400 | +0 | 0.00% | 392 |
| 2025-06-12 | 2025-06-10 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-06-11 | 2025-06-09 | 0.350 | 1,400 | +0 | 0.00% | 490 |
| 2025-06-10 | 2025-06-06 | 0.360 | 1,400 | +0 | 0.00% | 504 |
| 2025-06-09 | 2025-06-05 | 0.360 | 1,400 | +0 | 0.00% | 504 |
| 2025-06-06 | 2025-06-04 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-06-05 | 2025-06-03 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-06-04 | 2025-06-02 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-06-03 | 2025-05-30 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-06-02 | 2025-05-29 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,400 | +0 | 0.00% | 385 |
| 2025-05-29 | 2025-05-27 | 0.247 | 1,400 | +0 | 0.00% | 346 |
| 2025-05-28 | 2025-05-26 | 0.244 | 1,400 | +0 | 0.00% | 342 |
| 2025-05-27 | 2025-05-23 | 0.227 | 1,400 | +0 | 0.00% | 318 |
| 2025-05-26 | 2025-05-22 | 0.218 | 1,400 | +0 | 0.00% | 305 |
| 2025-05-23 | 2025-05-21 | 0.220 | 1,400 | +0 | 0.00% | 308 |
| 2025-05-22 | 2025-05-20 | 0.214 | 1,400 | +0 | 0.00% | 300 |
| 2025-05-21 | 2025-05-19 | 0.213 | 1,400 | +0 | 0.00% | 298 |
| 2025-05-20 | 2025-05-16 | 0.205 | 1,400 | +0 | 0.00% | 287 |
| 2025-05-19 | 2025-05-15 | 0.198 | 1,400 | +0 | 0.00% | 277 |
| 2025-05-16 | 2025-05-14 | 0.180 | 1,400 | +0 | 0.00% | 252 |
| 2025-05-15 | 2025-05-13 | 0.179 | 1,400 | +0 | 0.00% | 251 |
| 2025-05-14 | 2025-05-12 | 0.193 | 1,400 | +0 | 0.00% | 270 |
| 2025-05-13 | 2025-05-09 | 0.178 | 1,400 | +0 | 0.00% | 249 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,400 | -5,400 | 0.00% | 230 |
| 2025-03-17 | 2025-03-13 | 0.173 | 6,800 | +271 | 0.01% | 1,175 |
| 2025-03-14 | 2025-03-12 | 0.187 | 6,529 | -553 | 0.01% | 1,222 |
| 2019-11-06 | 2019-11-04 | 1.296 | 7,082 | -9,624 | 0.01% | 9,179 |
| 2019-03-14 | 2019-03-12 | 2.304 | 16,706 | +9,624 | 0.02% | 38,496 |
| 2018-04-11 | 2018-04-09 | 1.968 | 7,082 | -1,250 | 0.01% | 13,939 |
| 2018-04-04 | 2018-03-29 | 2.016 | 8,332 | +1,250 | 0.01% | 16,799 |
| 2018-03-27 | 2018-03-23 | 2.496 | 7,082 | -1,250 | 0.01% | 17,679 |
| 2018-03-26 | 2018-03-22 | 2.640 | 8,332 | +1,250 | 0.01% | 21,999 |
| 2017-06-16 | 2017-06-14 | 3.792 | 7,082 | -625 | 0.01% | 26,858 |
| 2017-04-03 | 2017-03-30 | 2.976 | 7,707 | -1,417 | 0.01% | 22,939 |
| 2017-03-31 | 2017-03-29 | 3.120 | 9,124 | +1,417 | 0.01% | 28,471 |
| 2017-02-23 | 2017-02-21 | 3.216 | 7,707 | -417 | 0.01% | 24,789 |
| 2017-02-22 | 2017-02-20 | 3.360 | 8,124 | -4,166 | 0.01% | 27,300 |
| 2017-02-14 | 2017-02-10 | 3.360 | 12,290 | +4,166 | 0.02% | 41,300 |
| 2016-11-07 | 2016-11-03 | 7.681 | 8,124 | -9,915 | 0.01% | 62,400 |
| 2016-10-03 | 2016-09-29 | 7.633 | 18,039 | +416 | 0.03% | 137,691 |
| 2016-09-28 | 2016-09-26 | 7.489 | 17,623 | +9,916 | 0.02% | 131,978 |
| 2016-09-22 | 2016-09-20 | 7.585 | 7,707 | -1,500 | 0.01% | 58,457 |
| 2016-09-12 | 2016-09-08 | 5.329 | 9,207 | +1,500 | 0.01% | 49,061 |
| 2016-09-09 | 2016-09-07 | 5.233 | 7,707 | -6,666 | 0.01% | 40,328 |
| 2016-09-07 | 2016-09-05 | 4.849 | 14,373 | +6,666 | 0.02% | 69,689 |
| 2016-06-16 | 2016-06-14 | 6.993 | 7,707 | -600 | 0.03% | 53,894 |
| 2016-05-16 | 2016-05-12 | 7.305 | 8,307 | -4,849 | 0.03% | 60,680 |
| 2016-04-15 | 2016-04-13 | 11.358 | 13,156 | +359 | 0.05% | 149,424 |
| 2016-02-02 | 2016-01-29 | 8.908 | 12,797 | -225 | 0.05% | 113,998 |
| 2015-12-14 | 2015-12-10 | 11.803 | 13,022 | +629 | 0.06% | 153,702 |
| 2015-12-09 | 2015-12-07 | 13.362 | 12,393 | -674 | 0.06% | 165,598 |
| 2015-12-07 | 2015-12-03 | 13.808 | 13,067 | -673 | 0.06% | 180,424 |
| 2015-12-01 | 2015-11-27 | 13.362 | 13,740 | -225 | 0.06% | 183,597 |
| 2015-11-20 | 2015-11-18 | 14.476 | 13,965 | -673 | 0.06% | 202,154 |
| 2015-11-19 | 2015-11-17 | 14.476 | 14,638 | -404 | 0.07% | 211,896 |
| 2015-11-17 | 2015-11-13 | 14.698 | 15,042 | +449 | 0.07% | 221,094 |
| 2015-11-16 | 2015-11-12 | 15.144 | 14,593 | +1,975 | 0.07% | 220,994 |
| 2015-11-12 | 2015-11-10 | 14.921 | 12,618 | +719 | 0.06% | 188,275 |
| 2015-10-19 | 2015-10-15 | 13.585 | 11,899 | -898 | 0.06% | 161,647 |
| 2015-10-12 | 2015-10-08 | 14.476 | 12,797 | -449 | 0.06% | 185,246 |
| 2015-10-08 | 2015-10-06 | 15.367 | 13,246 | +1,347 | 0.06% | 203,545 |
| 2015-10-07 | 2015-10-05 | 13.140 | 11,899 | -2,245 | 0.06% | 156,347 |
| 2015-09-04 | 2015-09-01 | 12.026 | 14,144 | +224 | 0.07% | 170,096 |
| 2015-08-31 | 2015-08-27 | 13.362 | 13,920 | +674 | 0.06% | 186,002 |
| 2015-08-28 | 2015-08-26 | 12.694 | 13,246 | +673 | 0.06% | 168,146 |
| 2015-08-27 | 2015-08-25 | 12.026 | 12,573 | +225 | 0.06% | 151,203 |
| 2015-08-14 | 2015-08-12 | 18.262 | 12,348 | +898 | 0.07% | 225,495 |
| 2015-08-13 | 2015-08-11 | 19.821 | 11,450 | +5,164 | 0.06% | 226,946 |
| 2015-08-11 | 2015-08-07 | 22.716 | 6,286 | +449 | 0.03% | 142,791 |
| 2015-08-06 | 2015-08-04 | 20.934 | 5,837 | +1,122 | 0.03% | 122,193 |
| 2015-07-31 | 2015-07-29 | 24.052 | 4,715 | -2,918 | 0.03% | 113,405 |
| 2015-07-21 | 2015-07-17 | 25.834 | 7,633 | +1,122 | 0.04% | 197,188 |
| 2015-06-23 | 2015-06-19 | 31.179 | 6,511 | -45 | 0.04% | 203,003 |
| 2015-06-05 | 2015-06-03 | 34.742 | 6,556 | -135 | 0.04% | 227,767 |
| 2015-06-02 | 2015-05-29 | 36.078 | 6,691 | -449 | 0.04% | 241,398 |
| 2015-05-22 | 2015-05-20 | 36.078 | 7,140 | -1,796 | 0.04% | 257,597 |
| 2015-05-21 | 2015-05-19 | 35.187 | 8,936 | -1,122 | 0.05% | 314,433 |
| 2015-05-19 | 2015-05-15 | 37.414 | 10,058 | -1,707 | 0.06% | 376,312 |
| 2015-05-14 | 2015-05-12 | 37.414 | 11,765 | -1,391 | 0.07% | 440,178 |
| 2015-05-13 | 2015-05-11 | 38.750 | 13,156 | +4,265 | 0.07% | 509,801 |
| 2015-04-24 | 2015-04-22 | 34.742 | 8,891 | -404 | 0.05% | 308,889 |
| 2015-04-22 | 2015-04-20 | 34.742 | 9,295 | -1,122 | 0.05% | 322,925 |
| 2015-04-20 | 2015-04-16 | 39.641 | 10,417 | -6,960 | 0.06% | 412,943 |
| 2015-04-17 | 2015-04-15 | 36.969 | 17,377 | -1,886 | 0.10% | 642,407 |
| 2015-04-16 | 2015-04-14 | 36.969 | 19,263 | +763 | 0.11% | 712,130 |
| 2015-04-15 | 2015-04-13 | 35.633 | 18,500 | -1,706 | 0.10% | 659,203 |
| 2015-04-14 | 2015-04-10 | 36.523 | 20,206 | +8,891 | 0.11% | 737,992 |
| 2015-04-13 | 2015-04-09 | 28.506 | 11,315 | -1,797 | 0.06% | 322,546 |
| 2015-04-09 | 2015-04-02 | 26.724 | 13,112 | -2,245 | 0.07% | 350,411 |
| 2015-04-08 | 2015-04-01 | 25.834 | 15,357 | +225 | 0.09% | 396,727 |
| 2015-04-02 | 2015-03-31 | 26.279 | 15,132 | +2,245 | 0.08% | 397,654 |
| 2015-04-01 | 2015-03-30 | 27.170 | 12,887 | -45 | 0.07% | 350,138 |
| 2015-03-25 | 2015-03-23 | 26.724 | 12,932 | +898 | 0.07% | 345,600 |
| 2015-03-24 | 2015-03-20 | 27.170 | 12,034 | -8,397 | 0.07% | 326,962 |
| 2015-03-23 | 2015-03-19 | 28.061 | 20,431 | +9,520 | 0.11% | 573,307 |
| 2015-03-20 | 2015-03-18 | 25.834 | 10,911 | -225 | 0.06% | 281,871 |
| 2015-03-18 | 2015-03-16 | 26.279 | 11,136 | -4,041 | 0.06% | 292,643 |
| 2015-03-17 | 2015-03-13 | 26.724 | 15,177 | +1,392 | 0.08% | 405,597 |
| 2015-03-16 | 2015-03-12 | 28.951 | 13,785 | +629 | 0.08% | 399,096 |
| 2015-03-11 | 2015-03-09 | 26.279 | 13,156 | +44 | 0.07% | 345,727 |
| 2015-03-10 | 2015-03-06 | 27.615 | 13,112 | +135 | 0.07% | 362,091 |
| 2015-03-09 | 2015-03-05 | 28.061 | 12,977 | -853 | 0.07% | 364,143 |
| 2015-03-05 | 2015-03-03 | 30.733 | 13,830 | -2,694 | 0.08% | 425,039 |
| 2015-03-04 | 2015-03-02 | 30.733 | 16,524 | +3,547 | 0.09% | 507,834 |
| 2015-03-03 | 2015-02-27 | 31.179 | 12,977 | +449 | 0.07% | 404,603 |
| 2015-03-02 | 2015-02-26 | 31.179 | 12,528 | +988 | 0.07% | 390,604 |
| 2015-02-24 | 2015-02-18 | 32.069 | 11,540 | -2,515 | 0.06% | 370,080 |
| 2015-02-17 | 2015-02-13 | 32.960 | 14,055 | -1,661 | 0.08% | 463,255 |
| 2015-02-16 | 2015-02-12 | 32.069 | 15,716 | -853 | 0.09% | 504,001 |
| 2015-02-12 | 2015-02-10 | 30.733 | 16,569 | +584 | 0.09% | 509,217 |
| 2015-02-10 | 2015-02-06 | 31.624 | 15,985 | +763 | 0.09% | 505,508 |
| 2015-02-09 | 2015-02-05 | 32.515 | 15,222 | -90 | 0.08% | 494,939 |
| 2015-02-06 | 2015-02-04 | 35.187 | 15,312 | +988 | 0.09% | 538,786 |
| 2015-02-05 | 2015-02-03 | 30.288 | 14,324 | +449 | 0.08% | 433,841 |
| 2015-02-04 | 2015-02-02 | 30.733 | 13,875 | +3,682 | 0.08% | 426,422 |
| 2015-02-03 | 2015-01-30 | 29.842 | 10,193 | 0.06% | 304,182 |
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