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 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-10-13 | 2025-10-09 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-10-09 | 2025-10-06 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-10-08 | 2025-10-03 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-10-06 | 2025-10-02 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-10-03 | 2025-09-30 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-10-02 | 2025-09-29 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-30 | 2025-09-26 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-29 | 2025-09-25 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-26 | 2025-09-24 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-25 | 2025-09-23 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-24 | 2025-09-22 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-23 | 2025-09-19 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-22 | 2025-09-18 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-19 | 2025-09-17 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-18 | 2025-09-16 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-17 | 2025-09-15 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-09-16 | 2025-09-12 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-09-15 | 2025-09-11 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-12 | 2025-09-10 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-11 | 2025-09-09 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-08 | 2025-09-04 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-09-05 | 2025-09-03 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-04 | 2025-09-02 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-03 | 2025-09-01 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-02 | 2025-08-29 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-01 | 2025-08-28 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-29 | 2025-08-27 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-28 | 2025-08-26 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-27 | 2025-08-25 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-26 | 2025-08-22 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-08-25 | 2025-08-21 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-08-22 | 2025-08-20 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-21 | 2025-08-19 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-08-20 | 2025-08-18 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-08-19 | 2025-08-15 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-18 | 2025-08-14 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-15 | 2025-08-13 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-14 | 2025-08-12 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-13 | 2025-08-11 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-12 | 2025-08-08 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-08 | 2025-08-06 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-07 | 2025-08-05 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-06 | 2025-08-04 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-05 | 2025-08-01 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-04 | 2025-07-31 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-01 | 2025-07-30 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-07-31 | 2025-07-29 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-30 | 2025-07-28 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-29 | 2025-07-25 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-28 | 2025-07-24 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-25 | 2025-07-23 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-24 | 2025-07-22 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-23 | 2025-07-21 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-22 | 2025-07-18 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-21 | 2025-07-17 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-18 | 2025-07-16 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-17 | 2025-07-15 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-16 | 2025-07-14 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-15 | 2025-07-11 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-14 | 2025-07-10 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-11 | 2025-07-09 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-07-10 | 2025-07-08 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-07-09 | 2025-07-07 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-07-08 | 2025-07-04 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-07-07 | 2025-07-03 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-07-04 | 2025-07-02 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-07-03 | 2025-06-30 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-07-02 | 2025-06-27 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-30 | 2025-06-26 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-27 | 2025-06-25 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-26 | 2025-06-24 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-06-25 | 2025-06-23 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-06-24 | 2025-06-20 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-06-23 | 2025-06-19 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-20 | 2025-06-18 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-19 | 2025-06-17 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-18 | 2025-06-16 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-17 | 2025-06-13 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-06-16 | 2025-06-12 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-13 | 2025-06-11 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-12 | 2025-06-10 | 0.033 | 10,000 | -2,050,000 | 0.00% | 330 |
| 2025-06-10 | 2025-06-06 | 0.029 | 2,060,000 | -200,000 | 0.24% | 59,740 |
| 2025-06-03 | 2025-05-30 | 0.030 | 2,260,000 | -300,000 | 0.26% | 67,800 |
| 2022-05-13 | 2022-05-11 | 0.107 | 2,560,000 | +150,000 | 0.30% | 273,920 |
| 2022-05-11 | 2022-05-06 | 0.100 | 2,410,000 | +200,000 | 0.28% | 241,000 |
| 2020-08-05 | 2020-08-03 | 0.091 | 2,210,000 | +141,337 | 0.26% | 200,684 |
| 2020-06-26 | 2020-06-23 | 0.088 | 2,068,663 | -65,523 | 0.26% | 181,220 |
| 2019-11-27 | 2019-11-25 | 0.124 | 2,134,186 | +107,688 | 0.27% | 264,128 |
| 2019-08-14 | 2019-08-12 | 0.117 | 2,026,498 | +104,459 | 0.27% | 237,987 |
| 2018-11-28 | 2018-11-26 | 0.149 | 1,922,039 | +82,846 | 0.27% | 285,924 |
| 2018-04-03 | 2018-03-28 | 0.186 | 1,839,193 | +411,399 | 0.27% | 342,000 |
| 2018-03-23 | 2018-03-21 | 0.202 | 1,427,794 | -395,265 | 0.21% | 288,510 |
| 2018-03-16 | 2018-03-14 | 0.203 | 1,823,059 | +532,398 | 0.26% | 370,640 |
| 2018-03-15 | 2018-03-13 | 0.203 | 1,290,661 | +1,282,594 | 0.19% | 262,400 |
| 2018-02-27 | 2018-02-23 | 0.204 | 8,067 | +287 | 0.00% | 1,649 |
| 2017-07-27 | 2017-07-25 | 0.243 | 7,780 | +7,780 | 0.00% | 1,890 |
| 2017-06-07 | 2017-06-05 | 1.157 | 0 | -7,780 | ||
| 2017-06-02 | 2017-05-31 | 1.182 | 7,780 | +7,780 | 0.00% | 9,200 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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