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 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-10-13 | 2025-10-09 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-10-10 | 2025-10-08 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-10-09 | 2025-10-06 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-10-08 | 2025-10-03 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-10-06 | 2025-10-02 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-10-03 | 2025-09-30 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-10-02 | 2025-09-29 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-30 | 2025-09-26 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-29 | 2025-09-25 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-26 | 2025-09-24 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-25 | 2025-09-23 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-09-24 | 2025-09-22 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-23 | 2025-09-19 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-09-22 | 2025-09-18 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-09-19 | 2025-09-17 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-09-18 | 2025-09-16 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-09-17 | 2025-09-15 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-16 | 2025-09-12 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-09-15 | 2025-09-11 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-09-12 | 2025-09-10 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-09-11 | 2025-09-09 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-09-10 | 2025-09-08 | 0.044 | 4,000 | +0 | 0.00% | 176 |
| 2025-09-09 | 2025-09-05 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-09-08 | 2025-09-04 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-09-05 | 2025-09-03 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-09-04 | 2025-09-02 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-09-03 | 2025-09-01 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-09-02 | 2025-08-29 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-09-01 | 2025-08-28 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-08-29 | 2025-08-27 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-08-28 | 2025-08-26 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-27 | 2025-08-25 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-26 | 2025-08-22 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-08-25 | 2025-08-21 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-08-22 | 2025-08-20 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-08-21 | 2025-08-19 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-08-20 | 2025-08-18 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-08-19 | 2025-08-15 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-08-18 | 2025-08-14 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-08-15 | 2025-08-13 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-08-14 | 2025-08-12 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-08-13 | 2025-08-11 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-08-12 | 2025-08-08 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-11 | 2025-08-07 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-08 | 2025-08-06 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-08-07 | 2025-08-05 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-08-06 | 2025-08-04 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-08-05 | 2025-08-01 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-08-04 | 2025-07-31 | 0.048 | 4,000 | -446,000 | 0.00% | 192 |
| 2025-07-11 | 2025-07-09 | 0.045 | 450,000 | -16,000 | 0.04% | 20,250 |
| 2019-08-07 | 2019-08-05 | 0.056 | 466,000 | -134,000 | 0.04% | 26,096 |
| 2018-08-07 | 2018-08-03 | 0.087 | 600,000 | +134,000 | 0.06% | 52,200 |
| 2018-06-19 | 2018-06-14 | 0.085 | 466,000 | -84,000 | 0.04% | 39,610 |
| 2016-07-19 | 2016-07-15 | 0.144 | 550,000 | -44,000 | 0.05% | 79,200 |
| 2015-11-17 | 2015-11-13 | 0.179 | 594,000 | +98,000 | 0.06% | 106,326 |
| 2015-08-04 | 2015-07-31 | 0.240 | 496,000 | -100,000 | 0.05% | 119,040 |
| 2015-07-10 | 2015-07-08 | 0.170 | 596,000 | +44,000 | 0.06% | 101,320 |
| 2015-06-15 | 2015-06-11 | 0.475 | 552,000 | -10,000 | 0.05% | 262,200 |
| 2015-06-12 | 2015-06-10 | 0.510 | 562,000 | -4,000 | 0.05% | 286,620 |
| 2015-06-11 | 2015-06-09 | 0.560 | 566,000 | +34,000 | 0.05% | 316,960 |
| 2015-06-04 | 2015-06-02 | 0.435 | 532,000 | -50,000 | 0.05% | 231,420 |
| 2015-06-03 | 2015-06-01 | 0.440 | 582,000 | -50,000 | 0.05% | 256,080 |
| 2015-06-01 | 2015-05-28 | 0.470 | 632,000 | +136,000 | 0.06% | 297,040 |
| 2015-05-20 | 2015-05-18 | 0.395 | 496,000 | +240,000 | 0.05% | 195,920 |
| 2015-05-19 | 2015-05-15 | 0.385 | 256,000 | +20,000 | 0.02% | 98,560 |
| 2015-05-08 | 2015-05-06 | 0.420 | 236,000 | -2,000 | 0.02% | 99,120 |
| 2015-05-07 | 2015-05-05 | 0.400 | 238,000 | -2,000 | 0.02% | 95,200 |
| 2015-05-04 | 2015-04-29 | 0.475 | 240,000 | -20,000 | 0.02% | 114,000 |
| 2015-04-30 | 2015-04-28 | 0.425 | 260,000 | -170,000 | 0.02% | 110,500 |
| 2015-04-29 | 2015-04-27 | 0.390 | 430,000 | +80,000 | 0.04% | 167,700 |
| 2015-04-28 | 2015-04-24 | 0.385 | 350,000 | +218,000 | 0.03% | 134,750 |
| 2015-04-27 | 2015-04-23 | 0.365 | 132,000 | -500,000 | 0.01% | 48,180 |
| 2015-04-24 | 2015-04-22 | 0.330 | 632,000 | +324,000 | 0.06% | 208,560 |
| 2015-04-22 | 2015-04-20 | 0.310 | 308,000 | +26,000 | 0.03% | 95,480 |
| 2015-04-21 | 2015-04-17 | 0.330 | 282,000 | -174,000 | 0.03% | 93,060 |
| 2015-04-17 | 2015-04-15 | 0.345 | 456,000 | +4,000 | 0.04% | 157,320 |
| 2015-04-16 | 2015-04-14 | 0.360 | 452,000 | -1,582,000 | 0.04% | 162,720 |
| 2015-04-15 | 2015-04-13 | 0.310 | 2,034,000 | -154,000 | 0.19% | 630,540 |
| 2015-04-14 | 2015-04-10 | 0.290 | 2,188,000 | -574,000 | 0.21% | 634,520 |
| 2015-04-13 | 2015-04-09 | 0.280 | 2,762,000 | +14,000 | 0.26% | 773,360 |
| 2015-04-10 | 2015-04-08 | 0.320 | 2,748,000 | +2,614,000 | 0.26% | 879,360 |
| 2015-04-09 | 2015-04-02 | 0.310 | 134,000 | +132,000 | 0.01% | 41,540 |
| 2015-03-06 | 2015-03-04 | 0.225 | 2,000 | -12,000 | 0.00% | 450 |
| 2015-02-17 | 2015-02-13 | 0.250 | 14,000 | +12,000 | 0.00% | 3,500 |
| 2015-02-10 | 2015-02-06 | 0.229 | 2,000 | -56,000 | 0.00% | 458 |
| 2015-02-04 | 2015-02-02 | 0.240 | 58,000 | +44,000 | 0.01% | 13,920 |
| 2015-02-03 | 2015-01-30 | 0.233 | 14,000 | +12,000 | 0.00% | 3,262 |
| 2015-01-23 | 2015-01-21 | 0.230 | 2,000 | -156,000 | 0.00% | 460 |
| 2015-01-22 | 2015-01-20 | 0.241 | 158,000 | -12,000 | 0.01% | 38,078 |
| 2015-01-21 | 2015-01-19 | 0.250 | 170,000 | -68,000 | 0.02% | 42,500 |
| 2015-01-20 | 2015-01-16 | 0.265 | 238,000 | -86,000 | 0.02% | 63,070 |
| 2015-01-19 | 2015-01-15 | 0.260 | 324,000 | +322,000 | 0.03% | 84,240 |
| 2015-01-16 | 2015-01-14 | 0.223 | 2,000 | -84,000 | 0.00% | 446 |
| 2015-01-14 | 2015-01-12 | 0.217 | 86,000 | +84,000 | 0.01% | 18,662 |
| 2014-12-18 | 2014-12-16 | 0.249 | 2,000 | -2,000 | 0.00% | 498 |
| 2014-12-12 | 2014-12-10 | 0.265 | 4,000 | +2,000 | 0.00% | 1,060 |
| 2014-12-09 | 2014-12-05 | 0.335 | 2,000 | -84,000 | 0.00% | 670 |
| 2014-12-08 | 2014-12-04 | 0.360 | 86,000 | +84,000 | 0.01% | 30,960 |
| 2014-11-26 | 2014-11-24 | 0.430 | 2,000 | -18,000 | 0.00% | 860 |
| 2014-11-25 | 2014-11-21 | 0.520 | 20,000 | -8,000 | 0.00% | 10,400 |
| 2014-11-24 | 2014-11-20 | 0.500 | 28,000 | -40,000 | 0.00% | 14,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 68,000 | -476,000 | 0.01% | 37,400 |
| 2014-11-20 | 2014-11-18 | 0.510 | 544,000 | +542,000 | 0.05% | 277,440 |
| 2014-08-13 | 2014-08-11 | 0.147 | 2,000 | +2,000 | 0.00% | 294 |
| 2014-07-29 | 2014-07-25 | 0.150 | 0 | -76,000 | ||
| 2014-06-04 | 2014-05-30 | 0.169 | 76,000 | -118,000 | 0.01% | 12,844 |
| 2014-05-05 | 2014-04-30 | 0.111 | 194,000 | -44,000 | 0.02% | 21,534 |
| 2014-04-14 | 2014-04-10 | 0.162 | 238,000 | -40,000 | 0.02% | 38,556 |
| 2014-04-11 | 2014-04-09 | 0.158 | 278,000 | -14,000 | 0.03% | 43,924 |
| 2014-03-31 | 2014-03-27 | 0.151 | 292,000 | -80,000 | 0.03% | 44,092 |
| 2014-03-28 | 2014-03-26 | 0.175 | 372,000 | +372,000 | 0.04% | 65,100 |
| 2013-12-02 | 2013-11-28 | 0.125 | 0 | -86,000 | ||
| 2013-11-15 | 2013-11-13 | 0.118 | 86,000 | -100,000 | 0.01% | 10,148 |
| 2013-11-05 | 2013-11-01 | 0.115 | 186,000 | -2,000 | 0.02% | 21,390 |
| 2013-11-01 | 2013-10-30 | 0.093 | 188,000 | -400,000 | 0.02% | 17,484 |
| 2013-10-23 | 2013-10-21 | 0.113 | 588,000 | +588,000 | 0.06% | 66,444 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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