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 | 0.116 | 24,512 | +0 | 0.02% | 2,843 |
| 2025-10-13 | 2025-10-09 | 0.114 | 24,512 | +0 | 0.02% | 2,794 |
| 2025-10-10 | 2025-10-08 | 0.123 | 24,512 | +0 | 0.02% | 3,015 |
| 2025-10-09 | 2025-10-06 | 0.120 | 24,512 | +0 | 0.02% | 2,941 |
| 2025-10-08 | 2025-10-03 | 0.120 | 24,512 | +0 | 0.02% | 2,941 |
| 2025-10-06 | 2025-10-02 | 0.120 | 24,512 | +0 | 0.02% | 2,941 |
| 2025-10-03 | 2025-09-30 | 0.123 | 24,512 | +0 | 0.02% | 3,015 |
| 2025-10-02 | 2025-09-29 | 0.125 | 24,512 | +0 | 0.02% | 3,064 |
| 2025-09-30 | 2025-09-26 | 0.122 | 24,512 | +0 | 0.02% | 2,990 |
| 2025-09-29 | 2025-09-25 | 0.123 | 24,512 | +0 | 0.02% | 3,015 |
| 2025-09-26 | 2025-09-24 | 0.123 | 24,512 | +0 | 0.02% | 3,015 |
| 2025-09-25 | 2025-09-23 | 0.127 | 24,512 | +0 | 0.02% | 3,113 |
| 2025-09-24 | 2025-09-22 | 0.127 | 24,512 | +0 | 0.02% | 3,113 |
| 2025-09-23 | 2025-09-19 | 0.121 | 24,512 | +0 | 0.02% | 2,966 |
| 2025-09-22 | 2025-09-18 | 0.121 | 24,512 | +0 | 0.02% | 2,966 |
| 2025-09-19 | 2025-09-17 | 0.121 | 24,512 | +0 | 0.02% | 2,966 |
| 2025-09-18 | 2025-09-16 | 0.116 | 24,512 | +0 | 0.02% | 2,843 |
| 2025-09-17 | 2025-09-15 | 0.202 | 24,512 | +0 | 0.02% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.205 | 24,512 | +6,703 | 0.02% | 5,027 |
| 2025-09-15 | 2025-09-11 | 0.206 | 17,809 | +0 | 0.02% | 3,677 |
| 2025-09-12 | 2025-09-10 | 0.206 | 17,809 | +0 | 0.02% | 3,677 |
| 2025-09-11 | 2025-09-09 | 0.200 | 17,809 | +0 | 0.02% | 3,554 |
| 2025-09-10 | 2025-09-08 | 0.200 | 17,809 | +0 | 0.02% | 3,554 |
| 2025-09-09 | 2025-09-05 | 0.200 | 17,809 | +0 | 0.02% | 3,554 |
| 2025-09-08 | 2025-09-04 | 0.209 | 17,809 | +0 | 0.02% | 3,726 |
| 2025-09-05 | 2025-09-03 | 0.211 | 17,809 | +0 | 0.02% | 3,750 |
| 2025-09-04 | 2025-09-02 | 0.200 | 17,809 | +0 | 0.02% | 3,554 |
| 2025-09-03 | 2025-09-01 | 0.191 | 17,809 | +0 | 0.02% | 3,407 |
| 2025-09-02 | 2025-08-29 | 0.178 | 17,809 | +0 | 0.02% | 3,162 |
| 2025-09-01 | 2025-08-28 | 0.167 | 17,809 | +0 | 0.02% | 2,966 |
| 2025-08-29 | 2025-08-27 | 0.178 | 17,809 | +0 | 0.02% | 3,162 |
| 2025-08-28 | 2025-08-26 | 0.178 | 17,809 | +0 | 0.02% | 3,162 |
| 2025-08-27 | 2025-08-25 | 0.169 | 17,809 | +0 | 0.02% | 3,015 |
| 2025-08-26 | 2025-08-22 | 0.175 | 17,809 | +0 | 0.02% | 3,113 |
| 2025-08-25 | 2025-08-21 | 0.175 | 17,809 | +0 | 0.02% | 3,113 |
| 2025-08-22 | 2025-08-20 | 0.179 | 17,809 | +0 | 0.02% | 3,187 |
| 2025-08-21 | 2025-08-19 | 0.179 | 17,809 | +0 | 0.02% | 3,187 |
| 2025-08-20 | 2025-08-18 | 0.175 | 17,809 | +0 | 0.02% | 3,113 |
| 2025-08-19 | 2025-08-15 | 0.175 | 17,809 | +0 | 0.02% | 3,113 |
| 2025-08-18 | 2025-08-14 | 0.186 | 17,809 | +0 | 0.02% | 3,309 |
| 2025-08-15 | 2025-08-13 | 0.193 | 17,809 | +0 | 0.02% | 3,432 |
| 2025-08-14 | 2025-08-12 | 0.176 | 17,809 | +0 | 0.02% | 3,138 |
| 2025-08-13 | 2025-08-11 | 0.178 | 17,809 | +0 | 0.02% | 3,162 |
| 2025-08-12 | 2025-08-08 | 0.191 | 17,809 | +0 | 0.02% | 3,407 |
| 2025-08-11 | 2025-08-07 | 0.178 | 17,809 | +0 | 0.02% | 3,162 |
| 2025-08-08 | 2025-08-06 | 0.172 | 17,809 | +0 | 0.02% | 3,064 |
| 2025-08-07 | 2025-08-05 | 0.193 | 17,809 | +0 | 0.02% | 3,432 |
| 2025-08-06 | 2025-08-04 | 0.194 | 17,809 | +0 | 0.02% | 3,456 |
| 2025-08-05 | 2025-08-01 | 0.194 | 17,809 | +0 | 0.02% | 3,456 |
| 2025-08-04 | 2025-07-31 | 0.194 | 17,809 | +0 | 0.02% | 3,456 |
| 2025-08-01 | 2025-07-30 | 0.194 | 17,809 | +0 | 0.02% | 3,456 |
| 2025-07-31 | 2025-07-29 | 0.194 | 17,809 | +0 | 0.02% | 3,456 |
| 2025-07-30 | 2025-07-28 | 0.184 | 17,809 | +0 | 0.02% | 3,285 |
| 2025-07-29 | 2025-07-25 | 0.187 | 17,809 | +0 | 0.02% | 3,334 |
| 2025-07-28 | 2025-07-24 | 0.187 | 17,809 | +0 | 0.02% | 3,334 |
| 2025-07-25 | 2025-07-23 | 0.193 | 17,809 | +0 | 0.02% | 3,432 |
| 2025-07-24 | 2025-07-22 | 0.195 | 17,809 | +0 | 0.02% | 3,481 |
| 2025-07-23 | 2025-07-21 | 0.195 | 17,809 | +0 | 0.02% | 3,481 |
| 2025-07-22 | 2025-07-18 | 0.186 | 17,809 | +0 | 0.02% | 3,309 |
| 2025-07-21 | 2025-07-17 | 0.191 | 17,809 | +0 | 0.02% | 3,407 |
| 2025-07-18 | 2025-07-16 | 0.193 | 17,809 | +0 | 0.02% | 3,432 |
| 2025-07-17 | 2025-07-15 | 0.193 | 17,809 | +0 | 0.02% | 3,432 |
| 2025-07-16 | 2025-07-14 | 0.198 | 17,809 | +0 | 0.02% | 3,530 |
| 2025-07-15 | 2025-07-11 | 0.195 | 17,809 | -1,634 | 0.02% | 3,481 |
| 2023-01-03 | 2022-12-29 | 0.222 | 19,443 | -4,541 | 0.02% | 4,309 |
| 2022-06-27 | 2022-06-23 | 0.247 | 23,984 | -1 | 0.02% | 5,925 |
| 2022-06-24 | 2022-06-22 | 0.250 | 23,985 | -21,454 | 0.02% | 5,994 |
| 2018-03-16 | 2018-03-14 | 0.634 | 45,439 | +6,882 | 0.03% | 28,787 |
| 2017-12-19 | 2017-12-15 | 0.634 | 38,557 | -6,882 | 0.03% | 24,427 |
| 2016-08-22 | 2016-08-18 | 0.974 | 45,439 | -172 | 0.04% | 44,237 |
| 2016-07-12 | 2016-07-08 | 0.944 | 45,611 | +3,441 | 0.04% | 43,079 |
| 2016-07-05 | 2016-06-30 | 1.104 | 42,170 | -3,441 | 0.04% | 46,569 |
| 2016-05-12 | 2016-05-10 | 1.279 | 45,611 | +344 | 0.04% | 58,323 |
| 2016-05-04 | 2016-04-29 | 1.279 | 45,267 | +2,581 | 0.04% | 57,883 |
| 2016-04-29 | 2016-04-27 | 1.395 | 42,686 | +861 | 0.04% | 59,544 |
| 2016-04-18 | 2016-04-14 | 1.511 | 41,825 | +860 | 0.04% | 63,205 |
| 2016-04-07 | 2016-04-05 | 1.337 | 40,965 | +688 | 0.04% | 54,763 |
| 2016-04-06 | 2016-04-01 | 1.395 | 40,277 | +172 | 0.04% | 56,184 |
| 2016-04-05 | 2016-03-31 | 1.395 | 40,105 | +172 | 0.04% | 55,944 |
| 2016-03-29 | 2016-03-23 | 1.744 | 39,933 | +516 | 0.04% | 69,630 |
| 2016-03-24 | 2016-03-22 | 1.511 | 39,417 | -2,581 | 0.04% | 59,566 |
| 2016-03-21 | 2016-03-17 | 1.221 | 41,998 | +1,721 | 0.04% | 51,262 |
| 2016-02-26 | 2016-02-24 | 1.162 | 40,277 | +2,581 | 0.04% | 46,820 |
| 2016-01-05 | 2015-12-31 | 1.686 | 37,696 | +3,441 | 0.03% | 63,539 |
| 2015-12-30 | 2015-12-28 | 2.151 | 34,255 | +344 | 0.03% | 73,666 |
| 2015-12-15 | 2015-12-11 | 2.034 | 33,911 | -19,098 | 0.03% | 68,985 |
| 2015-12-14 | 2015-12-10 | 2.034 | 53,009 | +1,033 | 0.05% | 107,835 |
| 2015-12-03 | 2015-12-01 | 2.267 | 51,976 | +2,580 | 0.05% | 117,818 |
| 2015-11-30 | 2015-11-26 | 2.441 | 49,396 | +20,130 | 0.04% | 120,583 |
| 2015-11-25 | 2015-11-23 | 2.383 | 29,266 | +688 | 0.03% | 69,741 |
| 2015-11-20 | 2015-11-18 | 2.557 | 28,578 | +8,603 | 0.03% | 73,085 |
| 2015-11-09 | 2015-11-05 | 4.010 | 19,975 | +2,581 | 0.02% | 80,109 |
| 2015-11-03 | 2015-10-30 | 4.417 | 17,394 | -1,893 | 0.02% | 76,835 |
| 2015-10-29 | 2015-10-27 | 4.708 | 19,287 | +1,893 | 0.02% | 90,802 |
| 2015-10-28 | 2015-10-26 | 5.580 | 17,394 | +8,602 | 0.02% | 97,054 |
| 2015-10-26 | 2015-10-22 | 5.870 | 8,792 | +1,721 | 0.01% | 51,612 |
| 2015-10-15 | 2015-10-13 | 7.672 | 7,071 | -10,323 | 0.01% | 54,250 |
| 2015-10-14 | 2015-10-12 | 7.033 | 17,394 | +1,892 | 0.02% | 122,329 |
| 2015-10-13 | 2015-10-09 | 10.055 | 15,502 | +5,850 | 0.01% | 155,875 |
| 2015-10-12 | 2015-10-08 | 14.472 | 9,652 | +3,957 | 0.01% | 139,688 |
| 2015-10-09 | 2015-10-07 | 15.984 | 5,695 | +4,473 | 0.01% | 91,027 |
| 2015-10-08 | 2015-10-06 | 18.018 | 1,222 | +345 | 0.00% | 22,018 |
| 2015-10-06 | 2015-10-02 | 20.343 | 877 | +791 | 0.00% | 17,841 |
| 2015-09-21 | 2015-09-17 | 31.386 | 86 | -258 | 0.00% | 2,699 |
| 2015-09-18 | 2015-09-16 | 28.189 | 344 | +258 | 0.00% | 9,697 |
| 2015-09-17 | 2015-09-15 | 34.292 | 86 | +17 | 0.00% | 2,949 |
| 2015-09-15 | 2015-09-11 | 17.495 | 69 | -447 | 0.00% | 1,207 |
| 2015-08-20 | 2015-08-18 | 18.483 | 516 | +172 | 0.00% | 9,537 |
| 2015-08-18 | 2015-08-14 | 16.158 | 344 | -1,204 | 0.00% | 5,558 |
| 2015-08-13 | 2015-08-11 | 12.729 | 1,548 | +688 | 0.00% | 19,704 |
| 2015-07-21 | 2015-07-17 | 13.426 | 860 | +860 | 0.00% | 11,547 |
| 2014-10-15 | 2014-10-13 | 20.866 | 0 | -1,721 | ||
| 2014-10-14 | 2014-10-10 | 19.762 | 1,721 | +1,721 | 0.00% | 34,010 |
| 2014-03-04 | 2014-02-28 | 32.803 | 0 | -1,285 | ||
| 2014-02-28 | 2014-02-26 | 31.059 | 1,285 | -183 | 0.00% | 39,911 |
| 2014-02-27 | 2014-02-25 | 30.787 | 1,468 | -367 | 0.00% | 45,195 |
| 2014-02-26 | 2014-02-24 | 28.880 | 1,835 | +1,835 | 0.00% | 52,994 |
| 2014-02-24 | 2014-02-20 | 23.703 | 0 | -1,285 | ||
| 2014-02-21 | 2014-02-19 | 23.921 | 1,285 | -6,973 | 0.00% | 30,739 |
| 2014-02-20 | 2014-02-18 | 23.649 | 8,258 | +8,258 | 0.01% | 195,290 |
| 2014-01-24 | 2014-01-22 | 20.379 | 0 | -2,202 | ||
| 2014-01-22 | 2014-01-20 | 20.543 | 2,202 | +1,101 | 0.00% | 45,235 |
| 2014-01-16 | 2014-01-14 | 28.117 | 1,101 | +917 | 0.00% | 30,957 |
| 2014-01-13 | 2014-01-09 | 37.380 | 184 | -1,101 | 0.00% | 6,878 |
| 2014-01-10 | 2014-01-08 | 31.114 | 1,285 | +1,101 | 0.01% | 39,981 |
| 2014-01-06 | 2014-01-02 | 14.777 | 184 | -724 | 0.00% | 2,719 |
| 2013-12-10 | 2013-12-06 | 14.535 | 908 | -2,725 | 0.00% | 13,198 |
| 2013-12-09 | 2013-12-05 | 14.249 | 3,633 | +3,633 | 0.00% | 51,765 |
| 2013-11-05 | 2013-11-01 | 11.870 | 0 | -17,255 | ||
| 2013-11-04 | 2013-10-31 | 11.320 | 17,255 | +17,255 | 0.02% | 195,319 |
| 2013-08-29 | 2013-08-27 | 9.249 | 0 | -908 | ||
| 2013-08-28 | 2013-08-26 | 8.688 | 908 | +908 | 0.00% | 7,889 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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