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 | 1.250 | 4,450 | +0 | 0.00% | 5,562 |
| 2025-10-13 | 2025-10-09 | 1.140 | 4,450 | +0 | 0.00% | 5,073 |
| 2025-10-10 | 2025-10-08 | 1.160 | 4,450 | +0 | 0.00% | 5,162 |
| 2025-10-09 | 2025-10-06 | 1.120 | 4,450 | +0 | 0.00% | 4,984 |
| 2025-10-08 | 2025-10-03 | 1.150 | 4,450 | +0 | 0.00% | 5,118 |
| 2025-10-06 | 2025-10-02 | 1.100 | 4,450 | +0 | 0.00% | 4,895 |
| 2025-10-03 | 2025-09-30 | 1.100 | 4,450 | +0 | 0.00% | 4,895 |
| 2025-10-02 | 2025-09-29 | 0.970 | 4,450 | +0 | 0.00% | 4,316 |
| 2025-09-30 | 2025-09-26 | 1.080 | 4,450 | +0 | 0.00% | 4,806 |
| 2025-09-29 | 2025-09-25 | 0.980 | 4,450 | +0 | 0.00% | 4,361 |
| 2025-09-26 | 2025-09-24 | 0.880 | 4,450 | +0 | 0.00% | 3,916 |
| 2025-09-25 | 2025-09-23 | 0.810 | 4,450 | +0 | 0.00% | 3,605 |
| 2025-09-24 | 2025-09-22 | 0.830 | 4,450 | +0 | 0.00% | 3,694 |
| 2025-09-23 | 2025-09-19 | 0.650 | 4,450 | +0 | 0.00% | 2,892 |
| 2025-09-22 | 2025-09-18 | 0.670 | 4,450 | +0 | 0.00% | 2,982 |
| 2025-09-19 | 2025-09-17 | 0.640 | 4,450 | +0 | 0.00% | 2,848 |
| 2025-09-18 | 2025-09-16 | 0.600 | 4,450 | +0 | 0.00% | 2,670 |
| 2025-09-17 | 2025-09-15 | 0.600 | 4,450 | +0 | 0.00% | 2,670 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,450 | +0 | 0.00% | 2,848 |
| 2025-09-15 | 2025-09-11 | 0.640 | 4,450 | +0 | 0.00% | 2,848 |
| 2025-09-12 | 2025-09-10 | 0.590 | 4,450 | +0 | 0.00% | 2,626 |
| 2025-09-11 | 2025-09-09 | 0.550 | 4,450 | +0 | 0.00% | 2,448 |
| 2025-09-10 | 2025-09-08 | 0.540 | 4,450 | +0 | 0.00% | 2,403 |
| 2025-09-09 | 2025-09-05 | 0.520 | 4,450 | +0 | 0.00% | 2,314 |
| 2025-09-08 | 2025-09-04 | 0.520 | 4,450 | +0 | 0.00% | 2,314 |
| 2025-09-05 | 2025-09-03 | 0.540 | 4,450 | +0 | 0.00% | 2,403 |
| 2025-09-04 | 2025-09-02 | 0.540 | 4,450 | +0 | 0.00% | 2,403 |
| 2025-09-03 | 2025-09-01 | 0.540 | 4,450 | +0 | 0.00% | 2,403 |
| 2025-09-02 | 2025-08-29 | 0.550 | 4,450 | +0 | 0.00% | 2,448 |
| 2025-09-01 | 2025-08-28 | 0.560 | 4,450 | +0 | 0.00% | 2,492 |
| 2025-08-29 | 2025-08-27 | 0.560 | 4,450 | -225 | 0.00% | 2,492 |
| 2025-06-23 | 2025-06-19 | 0.470 | 4,675 | -1 | 0.00% | 2,197 |
| 2025-06-09 | 2025-06-05 | 0.470 | 4,676 | -677 | 0.00% | 2,198 |
| 2017-04-20 | 2017-04-18 | 2.110 | 5,353 | -6,000 | 0.00% | 11,295 |
| 2016-09-01 | 2016-08-30 | 1.810 | 11,353 | -2,000 | 0.00% | 20,549 |
| 2016-07-21 | 2016-07-19 | 1.600 | 13,353 | -225 | 0.00% | 21,365 |
| 2015-11-06 | 2015-11-04 | 2.430 | 13,578 | -1,000 | 0.01% | 32,995 |
| 2015-10-29 | 2015-10-27 | 2.430 | 14,578 | +7,000 | 0.01% | 35,425 |
| 2015-10-14 | 2015-10-12 | 2.600 | 7,578 | -225 | 0.00% | 19,703 |
| 2015-10-09 | 2015-10-07 | 4.600 | 7,803 | +1,803 | 0.00% | 35,894 |
| 2015-07-29 | 2015-07-27 | 6.800 | 6,000 | -6,000 | 0.01% | 40,800 |
| 2015-07-21 | 2015-07-17 | 7.400 | 12,000 | +6,000 | 0.02% | 88,800 |
| 2015-07-20 | 2015-07-16 | 6.926 | 6,000 | -324 | 0.01% | 41,554 |
| 2015-06-30 | 2015-06-26 | 10.056 | 6,324 | -5,271 | 0.01% | 63,597 |
| 2015-06-02 | 2015-05-29 | 9.392 | 11,595 | +1,054 | 0.02% | 108,904 |
| 2015-05-26 | 2015-05-21 | 10.246 | 10,541 | +9,487 | 0.02% | 108,005 |
| 2013-12-11 | 2013-12-09 | 8.823 | 1,054 | -5,270 | 0.00% | 9,300 |
| 2013-12-10 | 2013-12-06 | 8.444 | 6,324 | +5,270 | 0.01% | 53,397 |
| 2013-09-27 | 2013-09-25 | 9.962 | 1,054 | -4,216 | 0.00% | 10,499 |
| 2013-09-26 | 2013-09-24 | 9.677 | 5,270 | +4,216 | 0.01% | 50,997 |
| 2013-07-12 | 2013-07-10 | 11.005 | 1,054 | -2,108 | 0.00% | 11,599 |
| 2013-06-26 | 2013-06-24 | 12.238 | 3,162 | +2,108 | 0.01% | 38,698 |
| 2013-05-21 | 2013-05-16 | 12.618 | 1,054 | -5,270 | 0.00% | 13,299 |
| 2013-05-10 | 2013-05-08 | 11.100 | 6,324 | -8,433 | 0.01% | 70,196 |
| 2013-05-09 | 2013-05-07 | 11.290 | 14,757 | -8,432 | 0.03% | 166,603 |
| 2013-05-08 | 2013-05-06 | 11.385 | 23,189 | -3,162 | 0.05% | 263,998 |
| 2013-05-07 | 2013-05-03 | 11.479 | 26,351 | -7,379 | 0.05% | 302,496 |
| 2013-05-06 | 2013-05-02 | 11.574 | 33,730 | +32,676 | 0.07% | 390,403 |
| 2013-03-27 | 2013-03-25 | 12.479 | 1,054 | -20 | 0.00% | 13,153 |
| 2013-03-11 | 2013-03-07 | 11.548 | 1,074 | -537 | 0.00% | 12,403 |
| 2013-01-29 | 2013-01-25 | 7.916 | 1,611 | -1,073 | 0.00% | 12,753 |
| 2013-01-25 | 2013-01-23 | 8.847 | 2,684 | -1,074 | 0.01% | 23,746 |
| 2013-01-23 | 2013-01-21 | 9.406 | 3,758 | -8,590 | 0.01% | 35,348 |
| 2013-01-22 | 2013-01-18 | 8.568 | 12,348 | +10,737 | 0.04% | 105,796 |
| 2013-01-18 | 2013-01-16 | 7.637 | 1,611 | -20,402 | 0.01% | 12,302 |
| 2013-01-17 | 2013-01-15 | 6.798 | 22,013 | +4,296 | 0.08% | 149,653 |
| 2013-01-16 | 2013-01-14 | 7.450 | 17,717 | +6,442 | 0.06% | 131,997 |
| 2013-01-15 | 2013-01-11 | 5.681 | 11,275 | -1,073 | 0.04% | 64,052 |
| 2013-01-11 | 2013-01-09 | 5.681 | 12,348 | -4,296 | 0.04% | 70,147 |
| 2013-01-09 | 2013-01-07 | 5.495 | 16,644 | +15,033 | 0.06% | 91,452 |
| 2012-10-08 | 2012-10-04 | 8.382 | 1,611 | -4,295 | 0.01% | 13,503 |
| 2012-10-05 | 2012-10-03 | 7.357 | 5,906 | +4,295 | 0.02% | 43,451 |
| 2012-09-19 | 2012-09-17 | 4.656 | 1,611 | -268 | 0.01% | 7,502 |
| 2012-05-28 | 2012-05-24 | 3.260 | 1,879 | -2,148 | 0.01% | 6,125 |
| 2012-05-25 | 2012-05-23 | 3.120 | 4,027 | -537 | 0.02% | 12,563 |
| 2012-05-24 | 2012-05-22 | 3.120 | 4,564 | -177,979 | 0.02% | 14,239 |
| 2012-05-10 | 2012-05-08 | 3.725 | 182,543 | +177,979 | 0.86% | 680,000 |
| 2012-04-05 | 2012-04-02 | 3.725 | 4,564 | +269 | 0.02% | 17,002 |
| 2012-04-02 | 2012-03-29 | 4.843 | 4,295 | -537 | 0.02% | 20,799 |
| 2012-03-28 | 2012-03-26 | 5.215 | 4,832 | +537 | 0.02% | 25,200 |
| 2012-03-16 | 2012-03-14 | 5.588 | 4,295 | -2,685 | 0.02% | 23,999 |
| 2012-03-05 | 2012-03-01 | 5.588 | 6,980 | +2,685 | 0.03% | 39,002 |
| 2012-03-02 | 2012-02-29 | 5.588 | 4,295 | -6,443 | 0.02% | 23,999 |
| 2012-03-01 | 2012-02-28 | 5.215 | 10,738 | -1,879 | 0.05% | 56,001 |
| 2012-02-27 | 2012-02-23 | 5.215 | 12,617 | -268 | 0.06% | 65,800 |
| 2012-02-24 | 2012-02-22 | 5.215 | 12,885 | -806 | 0.06% | 67,198 |
| 2012-02-15 | 2012-02-13 | 5.215 | 13,691 | -8,590 | 0.06% | 71,401 |
| 2012-02-13 | 2012-02-09 | 5.215 | 22,281 | -2,684 | 0.10% | 116,200 |
| 2012-02-10 | 2012-02-08 | 5.215 | 24,965 | -3,490 | 0.12% | 130,198 |
| 2012-02-08 | 2012-02-06 | 5.588 | 28,455 | +24,965 | 0.13% | 158,999 |
| 2012-01-19 | 2012-01-17 | 4.843 | 3,490 | +1,074 | 0.02% | 16,901 |
| 2012-01-16 | 2012-01-12 | 5.588 | 2,416 | +1,879 | 0.01% | 13,500 |
| 2012-01-13 | 2012-01-11 | 6.333 | 537 | +269 | 0.00% | 3,401 |
| 2011-12-14 | 2011-12-12 | 14.671 | 268 | -168 | 0.00% | 3,932 |
| 2011-12-06 | 2011-12-02 | 18.798 | 436 | -1,745 | 0.00% | 8,196 |
| 2011-11-02 | 2011-10-31 | 15.359 | 2,181 | +1,745 | 0.01% | 33,498 |
| 2011-10-28 | 2011-10-26 | 14.901 | 436 | -1,309 | 0.00% | 6,497 |
| 2011-10-27 | 2011-10-25 | 12.837 | 1,745 | -1,745 | 0.01% | 22,401 |
| 2011-10-26 | 2011-10-24 | 13.296 | 3,490 | +3,054 | 0.01% | 46,403 |
| 2011-08-10 | 2011-08-08 | 8.482 | 436 | -44 | 0.01% | 3,698 |
| 2011-07-21 | 2011-07-19 | 9.857 | 480 | -113 | 0.01% | 4,732 |
| 2011-07-20 | 2011-07-18 | 9.857 | 593 | +113 | 0.01% | 5,845 |
| 2011-07-18 | 2011-07-14 | 10.067 | 480 | -77 | 0.01% | 4,832 |
| 2011-07-07 | 2011-07-05 | 13.423 | 557 | +557 | 0.01% | 7,477 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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