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 | 3.910 | 4,050 | +0 | 0.00% | 15,836 |
| 2025-10-13 | 2025-10-09 | 3.880 | 4,050 | +0 | 0.00% | 15,714 |
| 2025-10-10 | 2025-10-08 | 3.700 | 4,050 | +0 | 0.00% | 14,985 |
| 2025-10-09 | 2025-10-06 | 3.570 | 4,050 | +0 | 0.00% | 14,458 |
| 2025-10-08 | 2025-10-03 | 2.960 | 4,050 | +0 | 0.00% | 11,988 |
| 2025-10-06 | 2025-10-02 | 2.930 | 4,050 | +0 | 0.00% | 11,866 |
| 2025-10-03 | 2025-09-30 | 2.800 | 4,050 | +0 | 0.00% | 11,340 |
| 2025-10-02 | 2025-09-29 | 2.970 | 4,050 | +0 | 0.00% | 12,028 |
| 2025-09-30 | 2025-09-26 | 2.300 | 4,050 | +0 | 0.00% | 9,315 |
| 2025-09-29 | 2025-09-25 | 2.120 | 4,050 | +0 | 0.00% | 8,586 |
| 2025-09-26 | 2025-09-24 | 1.500 | 4,050 | +0 | 0.00% | 6,075 |
| 2025-09-25 | 2025-09-23 | 1.350 | 4,050 | +0 | 0.00% | 5,468 |
| 2025-09-24 | 2025-09-22 | 1.270 | 4,050 | +0 | 0.00% | 5,144 |
| 2025-09-23 | 2025-09-19 | 1.240 | 4,050 | +0 | 0.00% | 5,022 |
| 2025-09-22 | 2025-09-18 | 1.240 | 4,050 | +0 | 0.00% | 5,022 |
| 2025-09-19 | 2025-09-17 | 1.260 | 4,050 | +0 | 0.00% | 5,103 |
| 2025-09-18 | 2025-09-16 | 1.290 | 4,050 | +0 | 0.00% | 5,224 |
| 2025-09-17 | 2025-09-15 | 1.220 | 4,050 | +0 | 0.00% | 4,941 |
| 2025-09-16 | 2025-09-12 | 1.240 | 4,050 | +0 | 0.00% | 5,022 |
| 2025-09-15 | 2025-09-11 | 1.280 | 4,050 | +0 | 0.00% | 5,184 |
| 2025-09-12 | 2025-09-10 | 1.280 | 4,050 | +0 | 0.00% | 5,184 |
| 2025-09-11 | 2025-09-09 | 1.280 | 4,050 | +0 | 0.00% | 5,184 |
| 2025-09-10 | 2025-09-08 | 1.250 | 4,050 | +0 | 0.00% | 5,062 |
| 2025-09-09 | 2025-09-05 | 1.280 | 4,050 | +0 | 0.00% | 5,184 |
| 2025-09-08 | 2025-09-04 | 1.230 | 4,050 | +0 | 0.00% | 4,982 |
| 2025-09-05 | 2025-09-03 | 1.240 | 4,050 | +0 | 0.00% | 5,022 |
| 2025-09-04 | 2025-09-02 | 1.240 | 4,050 | +0 | 0.00% | 5,022 |
| 2025-09-03 | 2025-09-01 | 1.240 | 4,050 | +0 | 0.00% | 5,022 |
| 2025-09-02 | 2025-08-29 | 1.240 | 4,050 | +0 | 0.00% | 5,022 |
| 2025-09-01 | 2025-08-28 | 1.270 | 4,050 | +0 | 0.00% | 5,144 |
| 2025-08-29 | 2025-08-27 | 1.230 | 4,050 | +0 | 0.00% | 4,982 |
| 2025-08-28 | 2025-08-26 | 1.280 | 4,050 | +0 | 0.00% | 5,184 |
| 2025-08-27 | 2025-08-25 | 1.300 | 4,050 | +0 | 0.00% | 5,265 |
| 2025-08-26 | 2025-08-22 | 1.260 | 4,050 | +0 | 0.00% | 5,103 |
| 2025-08-25 | 2025-08-21 | 1.260 | 4,050 | +0 | 0.00% | 5,103 |
| 2025-08-22 | 2025-08-20 | 1.250 | 4,050 | +0 | 0.00% | 5,062 |
| 2025-08-21 | 2025-08-19 | 1.270 | 4,050 | +0 | 0.00% | 5,144 |
| 2025-08-20 | 2025-08-18 | 1.270 | 4,050 | +0 | 0.00% | 5,144 |
| 2025-08-19 | 2025-08-15 | 1.250 | 4,050 | +0 | 0.00% | 5,062 |
| 2025-08-18 | 2025-08-14 | 1.270 | 4,050 | -250 | 0.00% | 5,144 |
| 2025-07-22 | 2025-07-18 | 1.100 | 4,300 | -500 | 0.00% | 4,730 |
| 2021-07-02 | 2021-06-29 | 0.740 | 4,800 | -575 | 0.00% | 3,552 |
| 2020-07-02 | 2020-06-29 | 0.300 | 5,375 | +500 | 0.00% | 1,612 |
| 2017-07-28 | 2017-07-26 | 4.000 | 4,875 | +1,500 | 0.00% | 19,500 |
| 2017-07-05 | 2017-07-03 | 4.000 | 3,375 | +825 | 0.00% | 13,500 |
| 2017-07-03 | 2017-06-29 | 6.400 | 2,550 | +2,550 | 0.00% | 16,320 |
| 2016-07-21 | 2016-07-19 | 82.400 | 0 | -250 | ||
| 2016-07-04 | 2016-06-29 | 78.800 | 250 | +250 | 0.00% | 19,700 |
| 2015-12-30 | 2015-12-28 | 96.000 | 0 | -63 | ||
| 2015-12-29 | 2015-12-24 | 99.200 | 63 | +63 | 0.00% | 6,250 |
| 2015-07-31 | 2015-07-29 | 134.400 | 0 | -250 | ||
| 2015-07-24 | 2015-07-22 | 133.600 | 250 | -625 | 0.00% | 33,400 |
| 2015-07-21 | 2015-07-17 | 137.600 | 875 | +750 | 0.00% | 120,400 |
| 2015-07-20 | 2015-07-16 | 140.800 | 125 | +125 | 0.00% | 17,600 |
| 2015-07-14 | 2015-07-10 | 128.000 | 0 | -813 | ||
| 2015-07-13 | 2015-07-09 | 109.600 | 813 | +625 | 0.00% | 89,105 |
| 2015-07-07 | 2015-07-03 | 155.200 | 188 | -250 | 0.00% | 29,178 |
| 2015-07-06 | 2015-07-02 | 162.400 | 438 | -437 | 0.00% | 71,131 |
| 2015-07-03 | 2015-06-30 | 166.400 | 875 | -188 | 0.00% | 145,600 |
| 2015-07-02 | 2015-06-29 | 151.200 | 1,063 | -812 | 0.00% | 160,726 |
| 2015-06-29 | 2015-06-25 | 174.400 | 1,875 | -313 | 0.00% | 327,000 |
| 2015-06-26 | 2015-06-24 | 174.400 | 2,188 | +1,563 | 0.00% | 381,587 |
| 2015-06-23 | 2015-06-19 | 157.600 | 625 | -625 | 0.00% | 98,500 |
| 2015-06-22 | 2015-06-18 | 125.600 | 1,250 | +1,250 | 0.00% | 157,000 |
| 2015-06-16 | 2015-06-12 | 93.600 | 0 | -625 | ||
| 2015-06-11 | 2015-06-09 | 112.000 | 625 | -625 | 0.00% | 70,000 |
| 2015-06-05 | 2015-06-03 | 86.400 | 1,250 | +1,250 | 0.00% | 108,000 |
| 2015-05-21 | 2015-05-19 | 54.336 | 0 | -625 | ||
| 2015-05-20 | 2015-05-18 | 50.880 | 625 | +625 | 0.00% | 31,800 |
| 2015-05-18 | 2015-05-14 | 42.368 | 0 | -625 | ||
| 2015-05-12 | 2015-05-08 | 50.880 | 625 | +625 | 0.00% | 31,800 |
| 2015-05-08 | 2015-05-06 | 35.264 | 0 | -625 | ||
| 2015-05-06 | 2015-05-04 | 41.408 | 625 | -625 | 0.00% | 25,880 |
| 2015-05-05 | 2015-04-30 | 37.952 | 1,250 | -1,875 | 0.00% | 47,440 |
| 2015-05-04 | 2015-04-29 | 44.992 | 3,125 | +625 | 0.00% | 140,600 |
| 2015-04-28 | 2015-04-24 | 50.816 | 2,500 | +1,250 | 0.00% | 127,040 |
| 2015-04-24 | 2015-04-22 | 31.552 | 1,250 | +625 | 0.00% | 39,440 |
| 2015-04-22 | 2015-04-20 | 21.600 | 625 | -625 | 0.00% | 13,500 |
| 2015-04-21 | 2015-04-17 | 17.280 | 1,250 | +625 | 0.00% | 21,600 |
| 2015-04-14 | 2015-04-10 | 13.248 | 625 | -22,500 | 0.00% | 8,280 |
| 2015-04-13 | 2015-04-09 | 12.032 | 23,125 | +20,000 | 0.01% | 278,240 |
| 2015-04-10 | 2015-04-08 | 9.792 | 3,125 | -2,500 | 0.00% | 30,600 |
| 2015-04-09 | 2015-04-02 | 9.920 | 5,625 | -3,750 | 0.00% | 55,800 |
| 2015-04-08 | 2015-04-01 | 9.600 | 9,375 | -5,625 | 0.01% | 90,000 |
| 2015-04-02 | 2015-03-31 | 9.152 | 15,000 | -10,000 | 0.01% | 137,280 |
| 2015-03-31 | 2015-03-27 | 8.544 | 25,000 | -1,250 | 0.01% | 213,600 |
| 2015-03-30 | 2015-03-26 | 9.344 | 26,250 | +5,625 | 0.01% | 245,280 |
| 2015-03-27 | 2015-03-25 | 8.960 | 20,625 | +15,000 | 0.01% | 184,800 |
| 2015-03-26 | 2015-03-24 | 6.880 | 5,625 | -7,500 | 0.00% | 38,700 |
| 2015-03-25 | 2015-03-23 | 6.880 | 13,125 | -126,250 | 0.01% | 90,300 |
| 2015-03-24 | 2015-03-20 | 6.592 | 139,375 | -5,625 | 0.07% | 918,760 |
| 2015-03-23 | 2015-03-19 | 6.368 | 145,000 | -41,250 | 0.08% | 923,360 |
| 2015-03-20 | 2015-03-18 | 6.080 | 186,250 | +108,125 | 0.10% | 1,132,400 |
| 2015-03-19 | 2015-03-17 | 6.240 | 78,125 | +58,125 | 0.04% | 487,500 |
| 2015-03-18 | 2015-03-16 | 4.832 | 20,000 | -3,125 | 0.01% | 96,640 |
| 2015-03-16 | 2015-03-12 | 4.960 | 23,125 | -18,750 | 0.01% | 114,700 |
| 2015-03-13 | 2015-03-11 | 5.088 | 41,875 | +41,875 | 0.02% | 213,060 |
| 2015-03-04 | 2015-03-02 | 5.376 | 0 | -3,750 | ||
| 2015-03-03 | 2015-02-27 | 5.664 | 3,750 | +3,750 | 0.00% | 21,240 |
| 2015-03-02 | 2015-02-26 | 5.856 | 0 | -4,375 | ||
| 2015-02-25 | 2015-02-23 | 5.056 | 4,375 | +1,250 | 0.00% | 22,120 |
| 2015-02-17 | 2015-02-13 | 5.504 | 3,125 | 0.00% | 17,200 |
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