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 | 0.330 | 8,100 | +0 | 0.00% | 2,673 |
| 2025-10-13 | 2025-10-09 | 0.320 | 8,100 | +0 | 0.00% | 2,592 |
| 2025-10-10 | 2025-10-08 | 0.300 | 8,100 | +0 | 0.00% | 2,430 |
| 2025-10-09 | 2025-10-06 | 0.325 | 8,100 | +0 | 0.00% | 2,632 |
| 2025-10-08 | 2025-10-03 | 0.320 | 8,100 | +0 | 0.00% | 2,592 |
| 2025-10-06 | 2025-10-02 | 0.320 | 8,100 | +0 | 0.00% | 2,592 |
| 2025-10-03 | 2025-09-30 | 0.340 | 8,100 | +0 | 0.00% | 2,754 |
| 2025-10-02 | 2025-09-29 | 0.330 | 8,100 | +0 | 0.00% | 2,673 |
| 2025-09-30 | 2025-09-26 | 0.325 | 8,100 | +0 | 0.00% | 2,632 |
| 2025-09-29 | 2025-09-25 | 0.325 | 8,100 | +0 | 0.00% | 2,632 |
| 2025-09-26 | 2025-09-24 | 0.345 | 8,100 | +0 | 0.00% | 2,794 |
| 2025-09-25 | 2025-09-23 | 0.345 | 8,100 | +0 | 0.00% | 2,794 |
| 2025-09-24 | 2025-09-22 | 0.320 | 8,100 | +0 | 0.00% | 2,592 |
| 2025-09-23 | 2025-09-19 | 0.310 | 8,100 | +0 | 0.00% | 2,511 |
| 2025-09-22 | 2025-09-18 | 0.335 | 8,100 | +0 | 0.00% | 2,714 |
| 2025-09-19 | 2025-09-17 | 0.315 | 8,100 | +0 | 0.00% | 2,552 |
| 2025-09-18 | 2025-09-16 | 0.340 | 8,100 | +0 | 0.00% | 2,754 |
| 2025-09-17 | 2025-09-15 | 0.350 | 8,100 | +0 | 0.00% | 2,835 |
| 2025-09-16 | 2025-09-12 | 0.265 | 8,100 | +0 | 0.00% | 2,146 |
| 2025-09-15 | 2025-09-11 | 0.260 | 8,100 | +0 | 0.00% | 2,106 |
| 2025-09-12 | 2025-09-10 | 0.255 | 8,100 | +0 | 0.00% | 2,066 |
| 2025-09-11 | 2025-09-09 | 0.248 | 8,100 | +0 | 0.00% | 2,009 |
| 2025-09-10 | 2025-09-08 | 0.249 | 8,100 | +0 | 0.00% | 2,017 |
| 2025-09-09 | 2025-09-05 | 0.234 | 8,100 | +0 | 0.00% | 1,895 |
| 2025-09-08 | 2025-09-04 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-09-05 | 2025-09-03 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-09-04 | 2025-09-02 | 0.224 | 8,100 | +0 | 0.00% | 1,814 |
| 2025-09-03 | 2025-09-01 | 0.219 | 8,100 | +0 | 0.00% | 1,774 |
| 2025-09-02 | 2025-08-29 | 0.217 | 8,100 | +0 | 0.00% | 1,758 |
| 2025-09-01 | 2025-08-28 | 0.215 | 8,100 | +0 | 0.00% | 1,742 |
| 2025-08-29 | 2025-08-27 | 0.219 | 8,100 | +0 | 0.00% | 1,774 |
| 2025-08-28 | 2025-08-26 | 0.229 | 8,100 | +0 | 0.00% | 1,855 |
| 2025-08-27 | 2025-08-25 | 0.224 | 8,100 | +0 | 0.00% | 1,814 |
| 2025-08-26 | 2025-08-22 | 0.225 | 8,100 | +0 | 0.00% | 1,822 |
| 2025-08-25 | 2025-08-21 | 0.229 | 8,100 | +0 | 0.00% | 1,855 |
| 2025-08-22 | 2025-08-20 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-08-21 | 2025-08-19 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-08-20 | 2025-08-18 | 0.235 | 8,100 | +0 | 0.00% | 1,904 |
| 2025-08-19 | 2025-08-15 | 0.230 | 8,100 | +0 | 0.00% | 1,863 |
| 2025-08-18 | 2025-08-14 | 0.220 | 8,100 | +0 | 0.00% | 1,782 |
| 2025-08-15 | 2025-08-13 | 0.220 | 8,100 | +0 | 0.00% | 1,782 |
| 2025-08-14 | 2025-08-12 | 0.226 | 8,100 | -7,400 | 0.00% | 1,831 |
| 2020-06-08 | 2020-06-04 | 0.620 | 15,500 | -4,000 | 0.01% | 9,610 |
| 2018-06-11 | 2018-06-07 | 3.400 | 19,500 | -500 | 0.01% | 66,300 |
| 2018-06-01 | 2018-05-30 | 3.520 | 20,000 | +400 | 0.01% | 70,400 |
| 2018-03-15 | 2018-03-13 | 4.800 | 19,600 | -5,000 | 0.01% | 94,080 |
| 2017-05-22 | 2017-05-18 | 3.400 | 24,600 | -1,900 | 0.01% | 83,640 |
| 2017-05-15 | 2017-05-11 | 3.760 | 26,500 | -16,700 | 0.02% | 99,640 |
| 2017-05-05 | 2017-05-02 | 3.820 | 43,200 | -1,500 | 0.03% | 165,024 |
| 2017-04-12 | 2017-04-10 | 4.000 | 44,700 | -200 | 0.03% | 178,800 |
| 2017-04-11 | 2017-04-07 | 4.020 | 44,900 | -2,500 | 0.03% | 180,498 |
| 2017-02-27 | 2017-02-23 | 4.440 | 47,400 | -300 | 0.03% | 210,456 |
| 2016-10-31 | 2016-10-27 | 4.880 | 47,700 | -900 | 0.03% | 232,776 |
| 2016-10-07 | 2016-10-05 | 4.540 | 48,600 | +900 | 0.03% | 220,644 |
| 2016-06-13 | 2016-06-08 | 3.800 | 47,700 | -800 | 0.03% | 181,260 |
| 2016-01-25 | 2016-01-21 | 3.780 | 48,500 | -1,800 | 0.03% | 183,330 |
| 2016-01-14 | 2016-01-12 | 4.460 | 50,300 | -4,000 | 0.03% | 224,338 |
| 2015-12-22 | 2015-12-18 | 4.860 | 54,300 | -500 | 0.03% | 263,898 |
| 2015-12-09 | 2015-12-07 | 5.600 | 54,800 | -100 | 0.03% | 306,880 |
| 2015-11-30 | 2015-11-26 | 5.900 | 54,900 | +100 | 0.03% | 323,910 |
| 2015-11-05 | 2015-11-03 | 6.300 | 54,800 | -500 | 0.03% | 345,240 |
| 2015-09-02 | 2015-08-31 | 4.980 | 55,300 | -500 | 0.03% | 275,394 |
| 2015-08-21 | 2015-08-19 | 6.100 | 55,800 | -3,400 | 0.03% | 340,380 |
| 2015-08-14 | 2015-08-12 | 6.900 | 59,200 | -3,600 | 0.04% | 408,480 |
| 2015-08-12 | 2015-08-10 | 7.200 | 62,800 | +200 | 0.04% | 452,160 |
| 2015-07-17 | 2015-07-15 | 8.000 | 62,600 | -800 | 0.04% | 500,800 |
| 2015-07-14 | 2015-07-10 | 8.000 | 63,400 | -900 | 0.04% | 507,200 |
| 2015-07-13 | 2015-07-09 | 7.500 | 64,300 | -1,000 | 0.04% | 482,250 |
| 2015-07-10 | 2015-07-08 | 6.000 | 65,300 | -11,300 | 0.04% | 391,800 |
| 2015-07-08 | 2015-07-06 | 7.800 | 76,600 | -1,000 | 0.05% | 597,480 |
| 2015-07-06 | 2015-07-02 | 9.800 | 77,600 | -2,500 | 0.05% | 760,480 |
| 2015-07-02 | 2015-06-29 | 10.600 | 80,100 | -2,800 | 0.05% | 849,060 |
| 2015-06-30 | 2015-06-26 | 11.400 | 82,900 | -2,800 | 0.05% | 945,060 |
| 2015-06-29 | 2015-06-25 | 11.600 | 85,700 | +2,500 | 0.05% | 994,120 |
| 2015-06-25 | 2015-06-23 | 11.800 | 83,200 | +600 | 0.05% | 981,760 |
| 2015-06-24 | 2015-06-22 | 11.800 | 82,600 | -27,000 | 0.05% | 974,680 |
| 2015-06-23 | 2015-06-19 | 12.000 | 109,600 | +28,000 | 0.07% | 1,315,200 |
| 2015-06-22 | 2015-06-18 | 12.200 | 81,600 | -2,100 | 0.05% | 995,520 |
| 2015-06-19 | 2015-06-17 | 11.600 | 83,700 | -4,000 | 0.05% | 970,920 |
| 2015-06-18 | 2015-06-16 | 11.400 | 87,700 | +4,700 | 0.05% | 999,780 |
| 2015-06-17 | 2015-06-15 | 11.600 | 83,000 | +2,800 | 0.05% | 962,800 |
| 2015-06-15 | 2015-06-11 | 12.200 | 80,200 | -8,000 | 0.05% | 978,440 |
| 2015-06-12 | 2015-06-10 | 11.600 | 88,200 | -3,700 | 0.05% | 1,023,120 |
| 2015-06-11 | 2015-06-09 | 12.600 | 91,900 | -19,500 | 0.06% | 1,157,940 |
| 2015-06-10 | 2015-06-08 | 13.800 | 111,400 | +75,800 | 0.07% | 1,537,320 |
| 2015-06-09 | 2015-06-05 | 11.000 | 35,600 | +200 | 0.02% | 391,600 |
| 2015-06-08 | 2015-06-04 | 10.600 | 35,400 | +500 | 0.02% | 375,240 |
| 2015-06-04 | 2015-06-02 | 10.800 | 34,900 | -2,000 | 0.02% | 376,920 |
| 2015-06-02 | 2015-05-29 | 11.200 | 36,900 | +3,300 | 0.02% | 413,280 |
| 2015-06-01 | 2015-05-28 | 11.200 | 33,600 | +1,000 | 0.02% | 376,320 |
| 2015-05-26 | 2015-05-21 | 11.000 | 32,600 | +500 | 0.02% | 358,600 |
| 2015-05-21 | 2015-05-19 | 11.600 | 32,100 | -3,000 | 0.02% | 372,360 |
| 2015-05-18 | 2015-05-14 | 11.200 | 35,100 | +1,000 | 0.02% | 393,120 |
| 2015-05-14 | 2015-05-12 | 10.800 | 34,100 | -2,000 | 0.02% | 368,280 |
| 2015-05-13 | 2015-05-11 | 11.000 | 36,100 | -3,000 | 0.02% | 397,100 |
| 2015-05-07 | 2015-05-05 | 11.800 | 39,100 | +500 | 0.02% | 461,380 |
| 2015-05-06 | 2015-05-04 | 11.800 | 38,600 | +500 | 0.02% | 455,480 |
| 2015-05-05 | 2015-04-30 | 11.600 | 38,100 | -2,600 | 0.02% | 441,960 |
| 2015-05-04 | 2015-04-29 | 12.400 | 40,700 | +100 | 0.02% | 504,680 |
| 2015-04-30 | 2015-04-28 | 12.600 | 40,600 | -1,400 | 0.02% | 511,560 |
| 2015-04-29 | 2015-04-27 | 13.000 | 42,000 | -8,400 | 0.03% | 546,000 |
| 2015-04-28 | 2015-04-24 | 12.000 | 50,400 | +1,000 | 0.03% | 604,800 |
| 2015-04-27 | 2015-04-23 | 12.400 | 49,400 | -1,000 | 0.03% | 612,560 |
| 2015-04-24 | 2015-04-22 | 11.600 | 50,400 | -300 | 0.03% | 584,640 |
| 2015-04-23 | 2015-04-21 | 11.600 | 50,700 | -23,000 | 0.03% | 588,120 |
| 2015-04-22 | 2015-04-20 | 10.800 | 73,700 | +5,600 | 0.04% | 795,960 |
| 2015-04-21 | 2015-04-17 | 11.400 | 68,100 | +36,800 | 0.04% | 776,340 |
| 2015-04-20 | 2015-04-16 | 9.300 | 31,300 | +3,000 | 0.02% | 291,090 |
| 2015-04-16 | 2015-04-14 | 9.100 | 28,300 | +2,700 | 0.02% | 257,530 |
| 2015-04-10 | 2015-04-08 | 8.900 | 25,600 | +3,000 | 0.02% | 227,840 |
| 2015-04-08 | 2015-04-01 | 8.900 | 22,600 | +1,900 | 0.01% | 201,140 |
| 2015-03-30 | 2015-03-26 | 9.400 | 20,700 | +2,100 | 0.01% | 194,580 |
| 2015-03-26 | 2015-03-24 | 9.600 | 18,600 | -6,000 | 0.01% | 178,560 |
| 2015-03-25 | 2015-03-23 | 9.500 | 24,600 | -2,900 | 0.01% | 233,700 |
| 2015-03-24 | 2015-03-20 | 8.900 | 27,500 | +2,900 | 0.02% | 244,750 |
| 2015-03-23 | 2015-03-19 | 9.200 | 24,600 | +2,500 | 0.01% | 226,320 |
| 2015-03-20 | 2015-03-18 | 9.300 | 22,100 | -4,900 | 0.01% | 205,530 |
| 2015-03-19 | 2015-03-17 | 8.700 | 27,000 | +6,200 | 0.02% | 234,900 |
| 2015-03-18 | 2015-03-16 | 8.800 | 20,800 | +4,400 | 0.01% | 183,040 |
| 2015-03-17 | 2015-03-13 | 7.400 | 16,400 | -8,500 | 0.01% | 121,360 |
| 2015-03-16 | 2015-03-12 | 7.900 | 24,900 | +6,900 | 0.02% | 196,710 |
| 2015-03-11 | 2015-03-09 | 6.300 | 18,000 | -1,500 | 0.01% | 113,400 |
| 2015-03-09 | 2015-03-05 | 6.000 | 19,500 | +400 | 0.01% | 117,000 |
| 2015-03-06 | 2015-03-04 | 6.400 | 19,100 | +200 | 0.01% | 122,240 |
| 2015-03-05 | 2015-03-03 | 6.600 | 18,900 | +2,700 | 0.01% | 124,740 |
| 2015-03-03 | 2015-02-27 | 6.400 | 16,200 | -3,000 | 0.01% | 103,680 |
| 2015-02-23 | 2015-02-16 | 7.100 | 19,200 | +3,000 | 0.01% | 136,320 |
| 2015-02-16 | 2015-02-12 | 7.500 | 16,200 | +600 | 0.01% | 121,500 |
| 2015-02-13 | 2015-02-11 | 7.300 | 15,600 | +3,200 | 0.01% | 113,880 |
| 2015-02-12 | 2015-02-10 | 7.700 | 12,400 | +10,600 | 0.01% | 95,480 |
| 2015-02-10 | 2015-02-06 | 7.100 | 1,800 | -1,000 | 0.00% | 12,780 |
| 2015-02-09 | 2015-02-05 | 8.100 | 2,800 | +2,000 | 0.00% | 22,680 |
| 2015-02-06 | 2015-02-04 | 7.900 | 800 | +300 | 0.00% | 6,320 |
| 2011-09-07 | 2011-09-05 | 49.800 | 500 | +500 | 0.00% | 24,900 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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