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 | 0.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.198 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.214 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.221 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.222 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.222 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.222 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.222 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.222 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.222 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.222 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.275 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.275 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.275 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.275 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.205 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.186 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.186 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.186 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.186 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.186 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.186 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.186 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.186 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.186 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.186 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.185 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.185 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.185 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.185 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.185 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.185 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.185 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.190 | 0 | -8,000 | ||
| 2025-06-11 | 2025-06-09 | 0.210 | 8,000 | -110,000 | 0.00% | 1,680 |
| 2020-05-15 | 2020-05-13 | 0.300 | 118,000 | +3,000 | 0.03% | 35,400 |
| 2016-01-20 | 2016-01-18 | 2.550 | 115,000 | -4,000 | 0.03% | 293,250 |
| 2015-09-04 | 2015-09-01 | 2.370 | 119,000 | -1,000 | 0.03% | 282,030 |
| 2015-07-24 | 2015-07-22 | 3.200 | 120,000 | +5,000 | 0.03% | 384,000 |
| 2015-07-08 | 2015-07-06 | 2.600 | 115,000 | -20,000 | 0.03% | 299,000 |
| 2015-07-07 | 2015-07-03 | 2.750 | 135,000 | -68,000 | 0.04% | 371,250 |
| 2015-07-06 | 2015-07-02 | 3.300 | 203,000 | +50,000 | 0.06% | 669,900 |
| 2015-07-03 | 2015-06-30 | 4.850 | 153,000 | -72,000 | 0.04% | 742,050 |
| 2015-07-02 | 2015-06-29 | 4.450 | 225,000 | +28,000 | 0.06% | 1,001,250 |
| 2015-06-30 | 2015-06-26 | 4.050 | 197,000 | -36,000 | 0.06% | 797,850 |
| 2015-06-29 | 2015-06-25 | 4.500 | 233,000 | +233,000 | 0.07% | 1,048,500 |
| 2015-06-12 | 2015-06-10 | 3.300 | 0 | -5,000 | ||
| 2015-06-11 | 2015-06-09 | 3.400 | 5,000 | -1,000 | 0.00% | 17,000 |
| 2015-05-05 | 2015-04-30 | 2.650 | 6,000 | -10,000 | 0.00% | 15,900 |
| 2015-04-29 | 2015-04-27 | 2.390 | 16,000 | +10,000 | 0.00% | 38,240 |
| 2015-04-28 | 2015-04-24 | 2.180 | 6,000 | -67,000 | 0.00% | 13,080 |
| 2015-04-27 | 2015-04-23 | 2.190 | 73,000 | +13,000 | 0.02% | 159,870 |
| 2015-04-24 | 2015-04-22 | 2.140 | 60,000 | +54,000 | 0.02% | 128,400 |
| 2015-04-22 | 2015-04-20 | 2.090 | 6,000 | -3,000 | 0.00% | 12,540 |
| 2015-03-31 | 2015-03-27 | 1.950 | 9,000 | -7,000 | 0.00% | 17,550 |
| 2015-03-24 | 2015-03-20 | 2.050 | 16,000 | +1,000 | 0.00% | 32,800 |
| 2015-03-23 | 2015-03-19 | 2.080 | 15,000 | -12,000 | 0.00% | 31,200 |
| 2015-03-20 | 2015-03-18 | 2.010 | 27,000 | -54,000 | 0.01% | 54,270 |
| 2015-03-18 | 2015-03-16 | 1.850 | 81,000 | +54,000 | 0.02% | 149,850 |
| 2015-03-17 | 2015-03-13 | 1.970 | 27,000 | +26,000 | 0.01% | 53,190 |
| 2015-03-16 | 2015-03-12 | 1.550 | 1,000 | +1,000 | 0.00% | 1,550 |
| 2014-10-06 | 2014-09-30 | 2.750 | 0 | -4,000 | ||
| 2014-09-29 | 2014-09-25 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2014-09-23 | 2014-09-19 | 2.800 | 0 | -40,000 | ||
| 2014-09-22 | 2014-09-18 | 2.750 | 40,000 | +40,000 | 0.01% | 110,000 |
| 2014-03-27 | 2014-03-25 | 2.650 | 0 | -18,000 | ||
| 2014-03-26 | 2014-03-24 | 2.700 | 18,000 | +18,000 | 0.01% | 48,600 |
| 2014-02-05 | 2014-01-30 | 1.775 | 0 | -18,000 | ||
| 2014-02-04 | 2014-01-28 | 1.675 | 18,000 | -2,000 | 0.01% | 30,150 |
| 2014-01-29 | 2014-01-27 | 1.600 | 20,000 | +20,000 | 0.01% | 32,000 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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