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 | 0.250 | 110 | +0 | 0.00% | 28 |
| 2025-10-13 | 2025-10-09 | 0.250 | 110 | +0 | 0.00% | 28 |
| 2025-10-10 | 2025-10-08 | 0.250 | 110 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 0.265 | 110 | +0 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 0.275 | 110 | +0 | 0.00% | 30 |
| 2025-10-06 | 2025-10-02 | 0.270 | 110 | +0 | 0.00% | 30 |
| 2025-10-03 | 2025-09-30 | 0.270 | 110 | +0 | 0.00% | 30 |
| 2025-10-02 | 2025-09-29 | 0.275 | 110 | +0 | 0.00% | 30 |
| 2025-09-30 | 2025-09-26 | 0.275 | 110 | +0 | 0.00% | 30 |
| 2025-09-29 | 2025-09-25 | 0.255 | 110 | +0 | 0.00% | 28 |
| 2025-09-26 | 2025-09-24 | 0.255 | 110 | +0 | 0.00% | 28 |
| 2025-09-25 | 2025-09-23 | 0.255 | 110 | +0 | 0.00% | 28 |
| 2025-09-24 | 2025-09-22 | 0.255 | 110 | +0 | 0.00% | 28 |
| 2025-09-23 | 2025-09-19 | 0.260 | 110 | +0 | 0.00% | 29 |
| 2025-09-22 | 2025-09-18 | 0.275 | 110 | +0 | 0.00% | 30 |
| 2025-09-19 | 2025-09-17 | 0.255 | 110 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.246 | 110 | +0 | 0.00% | 27 |
| 2025-09-17 | 2025-09-15 | 0.246 | 110 | +0 | 0.00% | 27 |
| 2025-09-16 | 2025-09-12 | 0.246 | 110 | +0 | 0.00% | 27 |
| 2025-09-15 | 2025-09-11 | 0.246 | 110 | +0 | 0.00% | 27 |
| 2025-09-12 | 2025-09-10 | 0.240 | 110 | +0 | 0.00% | 26 |
| 2025-09-11 | 2025-09-09 | 0.236 | 110 | +0 | 0.00% | 26 |
| 2025-09-10 | 2025-09-08 | 0.238 | 110 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 0.238 | 110 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.236 | 110 | +0 | 0.00% | 26 |
| 2025-09-05 | 2025-09-03 | 0.248 | 110 | +0 | 0.00% | 27 |
| 2025-09-04 | 2025-09-02 | 0.247 | 110 | +0 | 0.00% | 27 |
| 2025-09-03 | 2025-09-01 | 0.235 | 110 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.235 | 110 | +0 | 0.00% | 26 |
| 2025-09-01 | 2025-08-28 | 0.235 | 110 | +0 | 0.00% | 26 |
| 2025-08-29 | 2025-08-27 | 0.235 | 110 | +0 | 0.00% | 26 |
| 2025-08-28 | 2025-08-26 | 0.232 | 110 | +0 | 0.00% | 26 |
| 2025-08-27 | 2025-08-25 | 0.234 | 110 | +0 | 0.00% | 26 |
| 2025-08-26 | 2025-08-22 | 0.232 | 110 | +0 | 0.00% | 26 |
| 2025-08-25 | 2025-08-21 | 0.232 | 110 | +0 | 0.00% | 26 |
| 2025-08-22 | 2025-08-20 | 0.237 | 110 | +0 | 0.00% | 26 |
| 2025-08-21 | 2025-08-19 | 0.237 | 110 | +0 | 0.00% | 26 |
| 2025-08-20 | 2025-08-18 | 0.237 | 110 | +0 | 0.00% | 26 |
| 2025-08-19 | 2025-08-15 | 0.238 | 110 | +0 | 0.00% | 26 |
| 2025-08-18 | 2025-08-14 | 0.238 | 110 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.241 | 110 | +0 | 0.00% | 27 |
| 2025-08-14 | 2025-08-12 | 0.241 | 110 | +0 | 0.00% | 27 |
| 2025-08-13 | 2025-08-11 | 0.241 | 110 | +0 | 0.00% | 27 |
| 2025-08-12 | 2025-08-08 | 0.240 | 110 | +0 | 0.00% | 26 |
| 2025-08-11 | 2025-08-07 | 0.243 | 110 | +0 | 0.00% | 27 |
| 2025-08-08 | 2025-08-06 | 0.250 | 110 | +0 | 0.00% | 28 |
| 2025-08-07 | 2025-08-05 | 0.260 | 110 | +0 | 0.00% | 29 |
| 2025-08-06 | 2025-08-04 | 0.255 | 110 | +0 | 0.00% | 28 |
| 2025-08-05 | 2025-08-01 | 0.245 | 110 | +0 | 0.00% | 27 |
| 2025-08-04 | 2025-07-31 | 0.250 | 110 | +0 | 0.00% | 28 |
| 2025-08-01 | 2025-07-30 | 0.250 | 110 | +0 | 0.00% | 28 |
| 2025-07-31 | 2025-07-29 | 0.240 | 110 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.247 | 110 | +0 | 0.00% | 27 |
| 2025-07-29 | 2025-07-25 | 0.248 | 110 | +0 | 0.00% | 27 |
| 2025-07-28 | 2025-07-24 | 0.255 | 110 | +0 | 0.00% | 28 |
| 2025-07-25 | 2025-07-23 | 0.255 | 110 | +0 | 0.00% | 28 |
| 2025-07-24 | 2025-07-22 | 0.233 | 110 | +0 | 0.00% | 26 |
| 2025-07-23 | 2025-07-21 | 0.237 | 110 | +0 | 0.00% | 26 |
| 2025-07-22 | 2025-07-18 | 0.246 | 110 | +0 | 0.00% | 27 |
| 2025-07-21 | 2025-07-17 | 0.310 | 110 | +0 | 0.00% | 34 |
| 2025-07-18 | 2025-07-16 | 0.310 | 110 | +0 | 0.00% | 34 |
| 2025-07-17 | 2025-07-15 | 0.310 | 110 | +0 | 0.00% | 34 |
| 2025-07-16 | 2025-07-14 | 0.320 | 110 | +0 | 0.00% | 35 |
| 2025-07-15 | 2025-07-11 | 0.310 | 110 | +0 | 0.00% | 34 |
| 2025-07-14 | 2025-07-10 | 0.310 | 110 | +0 | 0.00% | 34 |
| 2025-07-11 | 2025-07-09 | 0.310 | 110 | +0 | 0.00% | 34 |
| 2025-07-10 | 2025-07-08 | 0.310 | 110 | +0 | 0.00% | 34 |
| 2025-07-09 | 2025-07-07 | 0.310 | 110 | +0 | 0.00% | 34 |
| 2025-07-08 | 2025-07-04 | 0.300 | 110 | +0 | 0.00% | 33 |
| 2025-07-07 | 2025-07-03 | 0.290 | 110 | +0 | 0.00% | 32 |
| 2025-07-04 | 2025-07-02 | 0.275 | 110 | +0 | 0.00% | 30 |
| 2025-07-03 | 2025-06-30 | 0.290 | 110 | +0 | 0.00% | 32 |
| 2025-07-02 | 2025-06-27 | 0.295 | 110 | +0 | 0.00% | 32 |
| 2025-06-30 | 2025-06-26 | 0.295 | 110 | +0 | 0.00% | 32 |
| 2025-06-27 | 2025-06-25 | 0.275 | 110 | +0 | 0.00% | 30 |
| 2025-06-26 | 2025-06-24 | 0.260 | 110 | +0 | 0.00% | 29 |
| 2025-06-25 | 2025-06-23 | 0.260 | 110 | +0 | 0.00% | 29 |
| 2025-06-24 | 2025-06-20 | 0.275 | 110 | +0 | 0.00% | 30 |
| 2025-06-23 | 2025-06-19 | 0.260 | 110 | +0 | 0.00% | 29 |
| 2025-06-20 | 2025-06-18 | 0.265 | 110 | +0 | 0.00% | 29 |
| 2025-06-19 | 2025-06-17 | 0.265 | 110 | +0 | 0.00% | 29 |
| 2025-06-18 | 2025-06-16 | 0.285 | 110 | +0 | 0.00% | 31 |
| 2025-06-17 | 2025-06-13 | 0.376 | 110 | +0 | 0.00% | 41 |
| 2025-06-16 | 2025-06-12 | 0.308 | 110 | +13 | 0.00% | 34 |
| 2025-06-13 | 2025-06-11 | 0.308 | 97 | -28 | 0.00% | 30 |
| 2021-08-05 | 2021-08-03 | 1.533 | 125 | -42 | 0.00% | 192 |
| 2020-05-18 | 2020-05-14 | 3.832 | 167 | -30 | 0.00% | 640 |
| 2019-07-23 | 2019-07-19 | 37.655 | 197 | -45 | 0.00% | 7,418 |
| 2016-02-25 | 2016-02-23 | 221.303 | 242 | -152 | 0.00% | 53,555 |
| 2016-02-23 | 2016-02-19 | 175.061 | 394 | -121 | 0.01% | 68,974 |
| 2016-02-22 | 2016-02-18 | 218.000 | 515 | -151 | 0.01% | 112,270 |
| 2016-02-18 | 2016-02-16 | 159.206 | 666 | +45 | 0.01% | 106,031 |
| 2016-01-07 | 2016-01-05 | 113.624 | 621 | -242 | 0.01% | 70,561 |
| 2015-09-21 | 2015-09-17 | 144.012 | 863 | +242 | 0.01% | 124,282 |
| 2015-09-17 | 2015-09-15 | 126.176 | 621 | -302 | 0.01% | 78,355 |
| 2015-09-15 | 2015-09-11 | 155.242 | 923 | -76 | 0.02% | 143,289 |
| 2015-09-14 | 2015-09-10 | 139.388 | 999 | +439 | 0.02% | 139,248 |
| 2015-09-11 | 2015-09-09 | 106.358 | 560 | +15 | 0.01% | 59,560 |
| 2015-08-25 | 2015-08-21 | 120.230 | 545 | -91 | 0.01% | 65,526 |
| 2015-08-18 | 2015-08-14 | 134.764 | 636 | -181 | 0.01% | 85,710 |
| 2015-08-11 | 2015-08-07 | 151.939 | 817 | +181 | 0.01% | 124,134 |
| 2015-08-10 | 2015-08-06 | 145.994 | 636 | -151 | 0.01% | 92,852 |
| 2015-07-30 | 2015-07-28 | 164.491 | 787 | +151 | 0.01% | 129,454 |
| 2015-07-28 | 2015-07-24 | 191.576 | 636 | -75 | 0.01% | 121,842 |
| 2015-07-24 | 2015-07-22 | 208.091 | 711 | +75 | 0.01% | 147,953 |
| 2015-07-20 | 2015-07-16 | 221.303 | 636 | -378 | 0.01% | 140,749 |
| 2015-07-17 | 2015-07-15 | 231.212 | 1,014 | +287 | 0.02% | 234,449 |
| 2015-07-16 | 2015-07-14 | 194.879 | 727 | -121 | 0.01% | 141,677 |
| 2015-07-15 | 2015-07-13 | 178.364 | 848 | -318 | 0.01% | 151,252 |
| 2015-07-14 | 2015-07-10 | 163.170 | 1,166 | +1,060 | 0.02% | 190,256 |
| 2015-07-08 | 2015-07-06 | 147.315 | 106 | -121 | 0.00% | 15,615 |
| 2015-07-06 | 2015-07-02 | 274.152 | 227 | +45 | 0.00% | 62,232 |
| 2015-06-26 | 2015-06-24 | 416.182 | 182 | -212 | 0.00% | 75,745 |
| 2015-06-25 | 2015-06-23 | 436.000 | 394 | -30 | 0.01% | 171,784 |
| 2015-06-24 | 2015-06-22 | 462.424 | 424 | +46 | 0.01% | 196,068 |
| 2015-06-23 | 2015-06-19 | 475.636 | 378 | +45 | 0.01% | 179,791 |
| 2015-06-22 | 2015-06-18 | 469.030 | 333 | +76 | 0.01% | 156,187 |
| 2015-06-19 | 2015-06-17 | 515.273 | 257 | -394 | 0.00% | 132,425 |
| 2015-06-18 | 2015-06-16 | 475.636 | 651 | +621 | 0.01% | 309,639 |
| 2015-06-16 | 2015-06-12 | 416.182 | 30 | -46 | 0.00% | 12,485 |
| 2015-06-15 | 2015-06-11 | 429.394 | 76 | +46 | 0.00% | 32,634 |
| 2015-06-04 | 2015-06-02 | 488.848 | 30 | -61 | 0.00% | 14,665 |
| 2015-06-02 | 2015-05-29 | 521.879 | 91 | +61 | 0.00% | 47,491 |
| 2015-05-28 | 2015-05-26 | 521.879 | 30 | +30 | 0.00% | 15,656 |
| 2015-05-06 | 2015-05-04 | 759.697 | 0 | -30 | ||
| 2015-04-29 | 2015-04-27 | 753.091 | 30 | -15 | 0.00% | 22,593 |
| 2015-04-27 | 2015-04-23 | 720.061 | 45 | -91 | 0.00% | 32,403 |
| 2015-04-24 | 2015-04-22 | 792.727 | 136 | -348 | 0.00% | 107,811 |
| 2015-04-23 | 2015-04-21 | 680.424 | 484 | +484 | 0.01% | 329,325 |
| 2015-04-16 | 2015-04-14 | 620.970 | 0 | -15 | ||
| 2015-04-15 | 2015-04-13 | 561.515 | 15 | +15 | 0.00% | 8,423 |
| 2015-04-02 | 2015-03-31 | 429.394 | 0 | -15 | ||
| 2015-03-26 | 2015-03-24 | 389.758 | 15 | +15 | 0.00% | 5,846 |
| 2015-03-18 | 2015-03-16 | 376.545 | 0 | -182 | ||
| 2015-02-17 | 2015-02-13 | 350.121 | 182 | +182 | 0.00% | 63,722 |
| 2015-02-03 | 2015-01-30 | 402.970 | 0 | -121 | ||
| 2015-01-21 | 2015-01-19 | 409.576 | 121 | +121 | 0.00% | 49,559 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -61 | ||
| 2015-01-15 | 2015-01-13 | 277.455 | 61 | +61 | 0.00% | 16,925 |
| 2015-01-13 | 2015-01-09 | 297.273 | 0 | -121 | ||
| 2015-01-06 | 2015-01-02 | 312.136 | 121 | +121 | 0.00% | 37,768 |
| 2014-12-30 | 2014-12-24 | 241.782 | 0 | -182 | ||
| 2014-12-29 | 2014-12-22 | 232.533 | 182 | -121 | 0.00% | 42,321 |
| 2014-12-16 | 2014-12-12 | 221.964 | 303 | +121 | 0.01% | 67,255 |
| 2014-12-15 | 2014-12-11 | 207.761 | 182 | +182 | 0.00% | 37,812 |
| 2014-12-03 | 2014-12-01 | 153.261 | 0 | -242 | ||
| 2014-12-02 | 2014-11-28 | 142.030 | 242 | +242 | 0.00% | 34,371 |
| 2014-12-01 | 2014-11-27 | 117.588 | 0 | -182 | ||
| 2014-11-28 | 2014-11-26 | 111.642 | 182 | -484 | 0.00% | 20,319 |
| 2014-11-27 | 2014-11-25 | 110.321 | 666 | -242 | 0.01% | 73,474 |
| 2014-11-20 | 2014-11-18 | 101.733 | 908 | +484 | 0.02% | 92,374 |
| 2014-11-17 | 2014-11-13 | 102.394 | 424 | -1,029 | 0.01% | 43,415 |
| 2014-11-14 | 2014-11-12 | 100.742 | 1,453 | +1,453 | 0.03% | 146,379 |
| 2014-11-13 | 2014-11-11 | 91.824 | 0 | -606 | ||
| 2014-11-12 | 2014-11-10 | 91.494 | 606 | +606 | 0.01% | 55,445 |
| 2014-03-25 | 2014-03-21 | 45.582 | 0 | -61 | ||
| 2014-03-17 | 2014-03-13 | 49.545 | 61 | +61 | 0.00% | 3,022 |
| 2014-02-24 | 2014-02-20 | 46.242 | 0 | -303 | ||
| 2014-01-23 | 2014-01-21 | 47.894 | 303 | -60 | 0.01% | 14,512 |
| 2014-01-13 | 2014-01-09 | 61.106 | 363 | -1,454 | 0.01% | 22,181 |
| 2014-01-10 | 2014-01-08 | 45.912 | 1,817 | +1,817 | 0.04% | 83,422 |
| 2013-08-06 | 2013-08-02 | 32.700 | 0 | -121 | ||
| 2013-08-05 | 2013-08-01 | 39.967 | 121 | +121 | 0.00% | 4,836 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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