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 | 0.058 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.059 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.058 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.058 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.059 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.054 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.054 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.053 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.055 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.052 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.049 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.052 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.056 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.056 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.071 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.046 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.045 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.047 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.047 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.045 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.045 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.048 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.048 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.048 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.049 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.045 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.049 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.053 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.046 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.051 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.052 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.052 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.056 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.053 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.054 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.056 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.057 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.057 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.057 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.062 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.067 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.069 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.069 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.071 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.069 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.071 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.068 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.042 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.029 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.029 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.029 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.030 | 0 | -2,000 | ||
| 2018-11-22 | 2018-11-20 | 0.790 | 2,000 | -12,000 | 0.00% | 1,580 |
| 2018-11-19 | 2018-11-15 | 0.850 | 14,000 | +12,000 | 0.00% | 11,900 |
| 2018-10-16 | 2018-10-12 | 0.710 | 2,000 | -2,000 | 0.00% | 1,420 |
| 2018-03-21 | 2018-03-19 | 0.540 | 4,000 | -40,000 | 0.00% | 2,160 |
| 2017-08-17 | 2017-08-15 | 0.410 | 44,000 | -18,000 | 0.00% | 18,040 |
| 2017-03-16 | 2017-03-14 | 0.500 | 62,000 | -10,000 | 0.01% | 31,000 |
| 2017-03-09 | 2017-03-07 | 0.510 | 72,000 | +10,000 | 0.01% | 36,720 |
| 2017-02-24 | 2017-02-22 | 0.510 | 62,000 | -2,000 | 0.01% | 31,620 |
| 2017-02-06 | 2017-02-02 | 0.510 | 64,000 | +2,000 | 0.01% | 32,640 |
| 2016-12-01 | 2016-11-29 | 0.530 | 62,000 | +40,000 | 0.01% | 32,860 |
| 2016-10-12 | 2016-10-07 | 0.560 | 22,000 | -28,000 | 0.00% | 12,320 |
| 2016-09-28 | 2016-09-26 | 0.640 | 50,000 | +16,000 | 0.01% | 32,000 |
| 2016-09-27 | 2016-09-23 | 0.660 | 34,000 | +12,000 | 0.00% | 22,440 |
| 2016-07-21 | 2016-07-19 | 0.580 | 22,000 | -8,000 | 0.00% | 12,760 |
| 2016-06-06 | 2016-06-02 | 0.751 | 30,000 | +1,233 | 0.00% | 22,526 |
| 2016-05-05 | 2016-05-03 | 0.834 | 28,767 | -19,178 | 0.00% | 24,000 |
| 2016-05-04 | 2016-04-29 | 0.803 | 47,945 | +19,178 | 0.00% | 38,500 |
| 2016-04-21 | 2016-04-19 | 0.688 | 28,767 | -24,932 | 0.00% | 19,800 |
| 2016-03-17 | 2016-03-15 | 0.626 | 53,699 | +24,932 | 0.01% | 33,600 |
| 2016-01-12 | 2016-01-08 | 0.886 | 28,767 | +7,671 | 0.00% | 25,500 |
| 2015-12-11 | 2015-12-09 | 0.897 | 21,096 | -9,589 | 0.00% | 18,920 |
| 2015-12-09 | 2015-12-07 | 0.959 | 30,685 | -1,918 | 0.00% | 29,440 |
| 2015-12-08 | 2015-12-04 | 0.980 | 32,603 | +28,767 | 0.00% | 31,960 |
| 2015-10-19 | 2015-10-15 | 1.126 | 3,836 | -3,835 | 0.00% | 4,320 |
| 2015-10-15 | 2015-10-13 | 1.147 | 7,671 | -3,836 | 0.00% | 8,800 |
| 2015-09-10 | 2015-09-08 | 0.939 | 11,507 | +1,918 | 0.00% | 10,800 |
| 2015-09-02 | 2015-08-31 | 0.991 | 9,589 | -3,836 | 0.00% | 9,500 |
| 2015-08-25 | 2015-08-21 | 0.959 | 13,425 | -113,150 | 0.00% | 12,880 |
| 2015-08-13 | 2015-08-11 | 1.126 | 126,575 | +103,561 | 0.01% | 142,560 |
| 2015-08-10 | 2015-08-06 | 0.949 | 23,014 | -9,589 | 0.00% | 21,840 |
| 2015-07-22 | 2015-07-20 | 1.293 | 32,603 | -1,918 | 0.00% | 42,160 |
| 2015-07-20 | 2015-07-16 | 1.304 | 34,521 | +19,179 | 0.00% | 45,001 |
| 2015-07-16 | 2015-07-14 | 1.387 | 15,342 | -7,672 | 0.00% | 21,279 |
| 2015-07-14 | 2015-07-10 | 1.324 | 23,014 | +7,672 | 0.00% | 30,480 |
| 2015-07-13 | 2015-07-09 | 1.272 | 15,342 | +7,671 | 0.00% | 19,519 |
| 2015-07-06 | 2015-07-02 | 1.752 | 7,671 | -9,589 | 0.00% | 13,440 |
| 2015-07-02 | 2015-06-29 | 2.190 | 17,260 | -32,603 | 0.00% | 37,799 |
| 2015-06-29 | 2015-06-25 | 2.263 | 49,863 | -7,671 | 0.01% | 112,840 |
| 2015-06-26 | 2015-06-24 | 1.961 | 57,534 | -34,521 | 0.01% | 112,800 |
| 2015-06-25 | 2015-06-23 | 2.086 | 92,055 | -15,342 | 0.01% | 192,000 |
| 2015-06-24 | 2015-06-22 | 2.294 | 107,397 | -1,918 | 0.01% | 246,399 |
| 2015-06-23 | 2015-06-19 | 1.481 | 109,315 | 0.01% | 161,880 |
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