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 | 0.410 | 2,080 | +0 | 0.00% | 853 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,080 | +0 | 0.00% | 894 |
| 2025-10-10 | 2025-10-08 | 0.320 | 2,080 | +0 | 0.00% | 666 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,080 | +0 | 0.00% | 614 |
| 2025-10-08 | 2025-10-03 | 0.260 | 2,080 | +0 | 0.00% | 541 |
| 2025-10-06 | 2025-10-02 | 0.222 | 2,080 | +0 | 0.00% | 462 |
| 2025-10-03 | 2025-09-30 | 0.235 | 2,080 | +0 | 0.00% | 489 |
| 2025-10-02 | 2025-09-29 | 0.226 | 2,080 | +0 | 0.00% | 470 |
| 2025-09-30 | 2025-09-26 | 0.228 | 2,080 | +0 | 0.00% | 474 |
| 2025-09-29 | 2025-09-25 | 0.235 | 2,080 | +0 | 0.00% | 489 |
| 2025-09-26 | 2025-09-24 | 0.221 | 2,080 | +0 | 0.00% | 460 |
| 2025-09-25 | 2025-09-23 | 0.218 | 2,080 | +0 | 0.00% | 453 |
| 2025-09-24 | 2025-09-22 | 0.208 | 2,080 | +0 | 0.00% | 433 |
| 2025-09-23 | 2025-09-19 | 0.239 | 2,080 | +0 | 0.00% | 497 |
| 2025-09-22 | 2025-09-18 | 0.196 | 2,080 | +0 | 0.00% | 408 |
| 2025-09-19 | 2025-09-17 | 0.195 | 2,080 | +0 | 0.00% | 406 |
| 2025-09-18 | 2025-09-16 | 0.200 | 2,080 | +0 | 0.00% | 416 |
| 2025-09-17 | 2025-09-15 | 0.200 | 2,080 | +0 | 0.00% | 416 |
| 2025-09-16 | 2025-09-12 | 0.192 | 2,080 | +0 | 0.00% | 399 |
| 2025-09-15 | 2025-09-11 | 0.190 | 2,080 | +0 | 0.00% | 395 |
| 2025-09-12 | 2025-09-10 | 0.199 | 2,080 | +0 | 0.00% | 414 |
| 2025-09-11 | 2025-09-09 | 0.193 | 2,080 | +0 | 0.00% | 401 |
| 2025-09-10 | 2025-09-08 | 0.190 | 2,080 | +0 | 0.00% | 395 |
| 2025-09-09 | 2025-09-05 | 0.190 | 2,080 | +0 | 0.00% | 395 |
| 2025-09-08 | 2025-09-04 | 0.189 | 2,080 | +0 | 0.00% | 393 |
| 2025-09-05 | 2025-09-03 | 0.185 | 2,080 | +0 | 0.00% | 385 |
| 2025-09-04 | 2025-09-02 | 0.182 | 2,080 | +0 | 0.00% | 379 |
| 2025-09-03 | 2025-09-01 | 0.182 | 2,080 | +0 | 0.00% | 379 |
| 2025-09-02 | 2025-08-29 | 0.194 | 2,080 | +0 | 0.00% | 404 |
| 2025-09-01 | 2025-08-28 | 0.194 | 2,080 | +0 | 0.00% | 404 |
| 2025-08-29 | 2025-08-27 | 0.194 | 2,080 | +0 | 0.00% | 404 |
| 2025-08-28 | 2025-08-26 | 0.186 | 2,080 | +0 | 0.00% | 387 |
| 2025-08-27 | 2025-08-25 | 0.202 | 2,080 | +0 | 0.00% | 420 |
| 2025-08-26 | 2025-08-22 | 0.185 | 2,080 | +0 | 0.00% | 385 |
| 2025-08-25 | 2025-08-21 | 0.195 | 2,080 | +0 | 0.00% | 406 |
| 2025-08-22 | 2025-08-20 | 0.194 | 2,080 | +0 | 0.00% | 404 |
| 2025-08-21 | 2025-08-19 | 0.196 | 2,080 | +0 | 0.00% | 408 |
| 2025-08-20 | 2025-08-18 | 0.189 | 2,080 | +0 | 0.00% | 393 |
| 2025-08-19 | 2025-08-15 | 0.185 | 2,080 | +0 | 0.00% | 385 |
| 2025-08-18 | 2025-08-14 | 0.190 | 2,080 | +0 | 0.00% | 395 |
| 2025-08-15 | 2025-08-13 | 0.185 | 2,080 | +0 | 0.00% | 385 |
| 2025-08-14 | 2025-08-12 | 0.195 | 2,080 | +0 | 0.00% | 406 |
| 2025-08-13 | 2025-08-11 | 0.197 | 2,080 | +0 | 0.00% | 410 |
| 2025-08-12 | 2025-08-08 | 0.193 | 2,080 | +0 | 0.00% | 401 |
| 2025-08-11 | 2025-08-07 | 0.188 | 2,080 | +0 | 0.00% | 391 |
| 2025-08-08 | 2025-08-06 | 0.188 | 2,080 | +0 | 0.00% | 391 |
| 2025-08-07 | 2025-08-05 | 0.186 | 2,080 | +0 | 0.00% | 387 |
| 2025-08-06 | 2025-08-04 | 0.184 | 2,080 | +0 | 0.00% | 383 |
| 2025-08-05 | 2025-08-01 | 0.181 | 2,080 | +0 | 0.00% | 376 |
| 2025-08-04 | 2025-07-31 | 0.182 | 2,080 | +0 | 0.00% | 379 |
| 2025-08-01 | 2025-07-30 | 0.190 | 2,080 | +0 | 0.00% | 395 |
| 2025-07-31 | 2025-07-29 | 0.195 | 2,080 | +0 | 0.00% | 406 |
| 2025-07-30 | 2025-07-28 | 0.191 | 2,080 | +0 | 0.00% | 397 |
| 2025-07-29 | 2025-07-25 | 0.191 | 2,080 | +0 | 0.00% | 397 |
| 2025-07-28 | 2025-07-24 | 0.191 | 2,080 | +0 | 0.00% | 397 |
| 2025-07-25 | 2025-07-23 | 0.195 | 2,080 | +0 | 0.00% | 406 |
| 2025-07-24 | 2025-07-22 | 0.195 | 2,080 | +0 | 0.00% | 406 |
| 2025-07-23 | 2025-07-21 | 0.199 | 2,080 | +0 | 0.00% | 414 |
| 2025-07-22 | 2025-07-18 | 0.188 | 2,080 | +0 | 0.00% | 391 |
| 2025-07-21 | 2025-07-17 | 0.193 | 2,080 | +0 | 0.00% | 401 |
| 2025-07-18 | 2025-07-16 | 0.206 | 2,080 | +0 | 0.00% | 428 |
| 2025-07-17 | 2025-07-15 | 0.206 | 2,080 | +0 | 0.00% | 428 |
| 2025-07-16 | 2025-07-14 | 0.216 | 2,080 | +0 | 0.00% | 449 |
| 2025-07-15 | 2025-07-11 | 0.224 | 2,080 | +0 | 0.00% | 466 |
| 2025-07-14 | 2025-07-10 | 0.182 | 2,080 | +0 | 0.00% | 379 |
| 2025-07-11 | 2025-07-09 | 0.178 | 2,080 | +0 | 0.00% | 370 |
| 2025-07-10 | 2025-07-08 | 0.173 | 2,080 | +0 | 0.00% | 360 |
| 2025-07-09 | 2025-07-07 | 0.173 | 2,080 | +0 | 0.00% | 360 |
| 2025-07-08 | 2025-07-04 | 0.190 | 2,080 | +0 | 0.00% | 395 |
| 2025-07-07 | 2025-07-03 | 0.189 | 2,080 | +0 | 0.00% | 393 |
| 2025-07-04 | 2025-07-02 | 0.197 | 2,080 | +0 | 0.00% | 410 |
| 2025-07-03 | 2025-06-30 | 0.197 | 2,080 | +0 | 0.00% | 410 |
| 2025-07-02 | 2025-06-27 | 0.197 | 2,080 | +0 | 0.00% | 410 |
| 2025-06-30 | 2025-06-26 | 0.198 | 2,080 | +0 | 0.00% | 412 |
| 2025-06-27 | 2025-06-25 | 0.207 | 2,080 | +0 | 0.00% | 431 |
| 2025-06-26 | 2025-06-24 | 0.202 | 2,080 | +0 | 0.00% | 420 |
| 2025-06-25 | 2025-06-23 | 0.175 | 2,080 | -80 | 0.00% | 364 |
| 2024-05-23 | 2024-05-21 | 0.990 | 2,160 | -16,800 | 0.00% | 2,138 |
| 2023-09-27 | 2023-09-25 | 0.780 | 18,960 | +16,800 | 0.03% | 14,789 |
| 2023-06-07 | 2023-06-05 | 13.500 | 2,160 | -1,000 | 0.00% | 29,160 |
| 2023-03-21 | 2023-03-17 | 3.650 | 3,160 | +800 | 0.01% | 11,534 |
| 2018-02-26 | 2018-02-22 | 20.200 | 2,360 | -80 | 0.01% | 47,672 |
| 2018-02-23 | 2018-02-21 | 20.800 | 2,440 | +80 | 0.01% | 50,752 |
| 2018-02-12 | 2018-02-08 | 11.400 | 2,360 | -400 | 0.01% | 26,904 |
| 2017-05-02 | 2017-04-27 | 9.200 | 2,760 | -10,000 | 0.01% | 25,392 |
| 2017-04-18 | 2017-04-12 | 6.800 | 12,760 | -4,680 | 0.03% | 86,768 |
| 2016-09-26 | 2016-09-22 | 5.800 | 17,440 | -2,120 | 0.05% | 101,152 |
| 2016-07-29 | 2016-07-27 | 6.200 | 19,560 | +4,680 | 0.05% | 121,272 |
| 2016-07-28 | 2016-07-26 | 6.600 | 14,880 | -4,320 | 0.04% | 98,208 |
| 2016-07-14 | 2016-07-12 | 6.200 | 19,200 | +320 | 0.05% | 119,040 |
| 2016-06-03 | 2016-06-01 | 5.600 | 18,880 | +80 | 0.05% | 105,728 |
| 2016-04-15 | 2016-04-13 | 6.200 | 18,800 | +4,000 | 0.05% | 116,560 |
| 2016-04-14 | 2016-04-12 | 6.600 | 14,800 | +10,000 | 0.04% | 97,680 |
| 2016-04-11 | 2016-04-07 | 6.200 | 4,800 | -3,200 | 0.01% | 29,760 |
| 2016-04-07 | 2016-04-05 | 6.000 | 8,000 | +3,200 | 0.02% | 48,000 |
| 2016-02-04 | 2016-02-02 | 3.800 | 4,800 | -760 | 0.01% | 18,240 |
| 2015-12-29 | 2015-12-24 | 6.800 | 5,560 | +400 | 0.02% | 37,808 |
| 2015-12-14 | 2015-12-10 | 7.000 | 5,160 | -4,840 | 0.01% | 36,120 |
| 2015-12-03 | 2015-12-01 | 7.600 | 10,000 | -4,600 | 0.03% | 76,000 |
| 2015-11-30 | 2015-11-26 | 8.000 | 14,600 | +40 | 0.04% | 116,800 |
| 2015-11-25 | 2015-11-23 | 7.800 | 14,560 | +120 | 0.04% | 113,568 |
| 2015-10-27 | 2015-10-23 | 9.000 | 14,440 | -120 | 0.04% | 129,960 |
| 2015-10-16 | 2015-10-14 | 9.000 | 14,560 | +4,840 | 0.04% | 131,040 |
| 2015-10-15 | 2015-10-13 | 9.400 | 9,720 | -400 | 0.03% | 91,368 |
| 2015-10-13 | 2015-10-09 | 9.600 | 10,120 | -200 | 0.03% | 97,152 |
| 2015-09-09 | 2015-09-07 | 8.400 | 10,320 | +720 | 0.03% | 86,688 |
| 2015-09-04 | 2015-09-01 | 8.400 | 9,600 | -760 | 0.03% | 80,640 |
| 2015-09-02 | 2015-08-31 | 8.600 | 10,360 | +760 | 0.03% | 89,096 |
| 2015-08-28 | 2015-08-26 | 9.800 | 9,600 | +520 | 0.03% | 94,080 |
| 2015-08-27 | 2015-08-25 | 9.600 | 9,080 | -240 | 0.03% | 87,168 |
| 2015-08-25 | 2015-08-21 | 11.600 | 9,320 | -600 | 0.03% | 108,112 |
| 2015-08-24 | 2015-08-20 | 11.800 | 9,920 | +1,360 | 0.03% | 117,056 |
| 2015-08-21 | 2015-08-19 | 13.400 | 8,560 | +80 | 0.02% | 114,704 |
| 2015-08-20 | 2015-08-18 | 12.600 | 8,480 | +6,040 | 0.02% | 106,848 |
| 2015-08-19 | 2015-08-17 | 13.800 | 2,440 | +1,440 | 0.01% | 33,672 |
| 2015-08-18 | 2015-08-14 | 20.200 | 1,000 | +600 | 0.00% | 20,200 |
| 2015-08-17 | 2015-08-13 | 28.400 | 400 | +80 | 0.00% | 11,360 |
| 2015-08-14 | 2015-08-12 | 33.000 | 320 | +160 | 0.00% | 10,560 |
| 2015-08-03 | 2015-07-30 | 71.000 | 160 | -40 | 0.00% | 11,360 |
| 2015-07-30 | 2015-07-28 | 77.000 | 200 | +40 | 0.00% | 15,400 |
| 2015-07-22 | 2015-07-20 | 79.000 | 160 | +40 | 0.00% | 12,640 |
| 2015-07-16 | 2015-07-14 | 77.000 | 120 | +40 | 0.00% | 9,240 |
| 2015-06-26 | 2015-06-24 | 130.000 | 80 | +80 | 0.00% | 10,400 |
| 2015-06-04 | 2015-06-02 | 97.800 | 0 | -400 | ||
| 2015-05-27 | 2015-05-22 | 90.000 | 400 | -400 | 0.00% | 36,000 |
| 2015-05-22 | 2015-05-20 | 92.000 | 800 | -400 | 0.00% | 73,600 |
| 2015-05-19 | 2015-05-15 | 96.000 | 1,200 | +1,200 | 0.00% | 115,200 |
| 2015-03-04 | 2015-03-02 | 76.400 | 0 | -800 | ||
| 2015-02-27 | 2015-02-25 | 67.400 | 800 | -800 | 0.00% | 53,920 |
| 2015-02-25 | 2015-02-23 | 80.000 | 1,600 | -800 | 0.00% | 128,000 |
| 2015-02-24 | 2015-02-18 | 78.600 | 2,400 | +1,200 | 0.01% | 188,640 |
| 2015-02-23 | 2015-02-16 | 79.400 | 1,200 | 0.00% | 95,280 |
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