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 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-10-13 | 2025-10-09 | 0.760 | 300 | +0 | 0.00% | 228 |
| 2025-10-10 | 2025-10-08 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-10-09 | 2025-10-06 | 0.820 | 300 | +0 | 0.00% | 246 |
| 2025-10-08 | 2025-10-03 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-10-06 | 2025-10-02 | 0.840 | 300 | +0 | 0.00% | 252 |
| 2025-10-03 | 2025-09-30 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-10-02 | 2025-09-29 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-30 | 2025-09-26 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-29 | 2025-09-25 | 0.900 | 300 | +0 | 0.00% | 270 |
| 2025-09-26 | 2025-09-24 | 0.870 | 300 | +0 | 0.00% | 261 |
| 2025-09-25 | 2025-09-23 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-24 | 2025-09-22 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-23 | 2025-09-19 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-22 | 2025-09-18 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-19 | 2025-09-17 | 0.880 | 300 | +0 | 0.00% | 264 |
| 2025-09-18 | 2025-09-16 | 0.870 | 300 | +0 | 0.00% | 261 |
| 2025-09-17 | 2025-09-15 | 0.850 | 300 | +0 | 0.00% | 255 |
| 2025-09-16 | 2025-09-12 | 0.870 | 300 | +0 | 0.00% | 261 |
| 2025-09-15 | 2025-09-11 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-12 | 2025-09-10 | 0.900 | 300 | +0 | 0.00% | 270 |
| 2025-09-11 | 2025-09-09 | 0.910 | 300 | +0 | 0.00% | 273 |
| 2025-09-10 | 2025-09-08 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-09 | 2025-09-05 | 0.890 | 300 | +0 | 0.00% | 267 |
| 2025-09-08 | 2025-09-04 | 0.860 | 300 | +0 | 0.00% | 258 |
| 2025-09-05 | 2025-09-03 | 0.830 | 300 | +0 | 0.00% | 249 |
| 2025-09-04 | 2025-09-02 | 0.840 | 300 | +0 | 0.00% | 252 |
| 2025-09-03 | 2025-09-01 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-09-02 | 2025-08-29 | 0.590 | 300 | -1,200 | 0.00% | 177 |
| 2019-04-15 | 2019-04-11 | 7.300 | 1,500 | +900 | 0.00% | 10,950 |
| 2019-03-04 | 2019-02-28 | 8.700 | 600 | +300 | 0.00% | 5,220 |
| 2017-05-04 | 2017-04-28 | 14.600 | 300 | -1,200 | 0.00% | 4,380 |
| 2017-05-02 | 2017-04-27 | 13.900 | 1,500 | -6,900 | 0.00% | 20,850 |
| 2017-03-30 | 2017-03-28 | 11.600 | 8,400 | +3,600 | 0.01% | 97,440 |
| 2017-01-26 | 2017-01-24 | 12.200 | 4,800 | +1,500 | 0.00% | 58,560 |
| 2016-12-28 | 2016-12-22 | 11.500 | 3,300 | +3,000 | 0.00% | 37,950 |
| 2016-12-22 | 2016-12-20 | 11.900 | 300 | -3,600 | 0.00% | 3,570 |
| 2016-12-13 | 2016-12-09 | 11.000 | 3,900 | -2,100 | 0.00% | 42,900 |
| 2016-12-08 | 2016-12-06 | 11.300 | 6,000 | +2,100 | 0.01% | 67,800 |
| 2016-12-05 | 2016-12-01 | 10.600 | 3,900 | +1,800 | 0.00% | 41,340 |
| 2016-11-18 | 2016-11-16 | 11.000 | 2,100 | -1,800 | 0.00% | 23,100 |
| 2016-08-09 | 2016-08-05 | 8.073 | 3,900 | -61 | 0.01% | 31,485 |
| 2016-07-06 | 2016-07-04 | 7.975 | 3,961 | -1,219 | 0.01% | 31,587 |
| 2016-02-15 | 2016-02-11 | 8.762 | 5,180 | -8,837 | 0.01% | 45,388 |
| 2016-01-19 | 2016-01-15 | 9.944 | 14,017 | +1,219 | 0.02% | 139,379 |
| 2016-01-18 | 2016-01-14 | 9.648 | 12,798 | +2,133 | 0.02% | 123,478 |
| 2016-01-13 | 2016-01-11 | 9.648 | 10,665 | -3,047 | 0.02% | 102,898 |
| 2016-01-05 | 2015-12-31 | 10.337 | 13,712 | +609 | 0.02% | 141,746 |
| 2015-12-29 | 2015-12-24 | 9.451 | 13,103 | +914 | 0.03% | 123,840 |
| 2015-12-18 | 2015-12-16 | 9.254 | 12,189 | +610 | 0.03% | 112,802 |
| 2015-12-16 | 2015-12-14 | 9.451 | 11,579 | -1,524 | 0.03% | 109,436 |
| 2015-12-15 | 2015-12-11 | 9.451 | 13,103 | +305 | 0.03% | 123,840 |
| 2015-12-14 | 2015-12-10 | 9.550 | 12,798 | +1,828 | 0.03% | 122,218 |
| 2015-12-10 | 2015-12-08 | 9.845 | 10,970 | -2,133 | 0.03% | 108,001 |
| 2015-11-25 | 2015-11-23 | 9.550 | 13,103 | +1,828 | 0.03% | 125,130 |
| 2015-11-17 | 2015-11-13 | 9.747 | 11,275 | +2,133 | 0.03% | 109,893 |
| 2015-11-04 | 2015-11-02 | 10.140 | 9,142 | -3,047 | 0.02% | 92,704 |
| 2015-11-02 | 2015-10-29 | 10.042 | 12,189 | +2,743 | 0.03% | 122,402 |
| 2015-10-29 | 2015-10-27 | 11.125 | 9,446 | +9,141 | 0.02% | 105,086 |
| 2015-10-27 | 2015-10-23 | 10.830 | 305 | -304 | 0.00% | 3,303 |
| 2015-10-26 | 2015-10-22 | 9.845 | 609 | +304 | 0.00% | 5,996 |
| 2015-07-31 | 2015-07-29 | 10.239 | 305 | -304 | 0.00% | 3,123 |
| 2015-07-30 | 2015-07-28 | 10.436 | 609 | -305 | 0.00% | 6,355 |
| 2015-07-20 | 2015-07-16 | 11.716 | 914 | +609 | 0.00% | 10,708 |
| 2015-07-15 | 2015-07-13 | 13.291 | 305 | -1,219 | 0.00% | 4,054 |
| 2015-07-14 | 2015-07-10 | 11.027 | 1,524 | +1,219 | 0.00% | 16,804 |
| 2015-07-08 | 2015-07-06 | 10.830 | 305 | -2,133 | 0.00% | 3,303 |
| 2015-07-07 | 2015-07-03 | 11.814 | 2,438 | -304 | 0.01% | 28,803 |
| 2015-06-30 | 2015-06-26 | 17.524 | 2,742 | -3,048 | 0.01% | 48,052 |
| 2015-06-26 | 2015-06-24 | 18.115 | 5,790 | +3,352 | 0.01% | 104,886 |
| 2015-06-22 | 2015-06-18 | 19.592 | 2,438 | -3,047 | 0.01% | 47,765 |
| 2015-06-19 | 2015-06-17 | 17.623 | 5,485 | +2,133 | 0.01% | 96,661 |
| 2015-06-18 | 2015-06-16 | 17.229 | 3,352 | +1,524 | 0.01% | 57,751 |
| 2015-06-17 | 2015-06-15 | 17.918 | 1,828 | +1,523 | 0.00% | 32,754 |
| 2015-06-15 | 2015-06-11 | 17.229 | 305 | -1,219 | 0.00% | 5,255 |
| 2015-06-08 | 2015-06-04 | 18.804 | 1,524 | -2,133 | 0.00% | 28,657 |
| 2015-06-05 | 2015-06-03 | 19.099 | 3,657 | +915 | 0.01% | 69,847 |
| 2015-06-04 | 2015-06-02 | 20.675 | 2,742 | +304 | 0.01% | 56,690 |
| 2015-05-29 | 2015-05-27 | 17.918 | 2,438 | -2,742 | 0.01% | 43,684 |
| 2015-05-28 | 2015-05-26 | 15.457 | 5,180 | -3,657 | 0.01% | 80,066 |
| 2015-05-27 | 2015-05-22 | 17.524 | 8,837 | +8,532 | 0.02% | 154,862 |
| 2015-05-26 | 2015-05-21 | 12.306 | 305 | -914 | 0.00% | 3,753 |
| 2015-05-15 | 2015-05-13 | 11.519 | 1,219 | -3,961 | 0.00% | 14,041 |
| 2015-05-12 | 2015-05-08 | 11.617 | 5,180 | +3,961 | 0.01% | 60,177 |
| 2015-05-08 | 2015-05-06 | 11.125 | 1,219 | -203 | 0.00% | 13,561 |
| 2015-05-05 | 2015-04-30 | 12.011 | 1,422 | -3,047 | 0.00% | 17,080 |
| 2015-05-04 | 2015-04-29 | 12.700 | 4,469 | -11,580 | 0.01% | 56,757 |
| 2015-04-30 | 2015-04-28 | 12.405 | 16,049 | -304 | 0.04% | 199,085 |
| 2015-04-29 | 2015-04-27 | 12.503 | 16,353 | -610 | 0.04% | 204,466 |
| 2015-04-28 | 2015-04-24 | 9.451 | 16,963 | -304 | 0.04% | 160,322 |
| 2015-04-27 | 2015-04-23 | 9.451 | 17,267 | +1,015 | 0.04% | 163,195 |
| 2015-04-17 | 2015-04-15 | 8.270 | 16,252 | +3,047 | 0.04% | 134,402 |
| 2015-04-16 | 2015-04-14 | 8.368 | 13,205 | +610 | 0.03% | 110,504 |
| 2015-04-15 | 2015-04-13 | 9.156 | 12,595 | -3,961 | 0.03% | 115,319 |
| 2015-04-14 | 2015-04-10 | 8.664 | 16,556 | -102 | 0.04% | 143,436 |
| 2015-04-13 | 2015-04-09 | 7.285 | 16,658 | -305 | 0.04% | 121,360 |
| 2015-04-09 | 2015-04-02 | 8.565 | 16,963 | +3,352 | 0.04% | 145,292 |
| 2015-04-01 | 2015-03-30 | 9.254 | 13,611 | +1,016 | 0.03% | 125,961 |
| 2015-03-31 | 2015-03-27 | 9.550 | 12,595 | +12,595 | 0.03% | 120,279 |
| 2013-10-02 | 2013-09-27 | 7.153 | 0 | -1,021 | ||
| 2013-09-26 | 2013-09-24 | 8.133 | 1,021 | -9,593 | 0.00% | 8,303 |
| 2013-09-25 | 2013-09-23 | 7.447 | 10,614 | -1,429 | 0.04% | 79,039 |
| 2013-09-24 | 2013-09-19 | 8.230 | 12,043 | -3,470 | 0.05% | 99,120 |
| 2013-09-23 | 2013-09-18 | 9.308 | 15,513 | +15,513 | 0.06% | 144,400 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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