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 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-10-10 | 2025-10-08 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-09-30 | 2025-09-26 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-09-29 | 2025-09-25 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-09-25 | 2025-09-23 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-09-24 | 2025-09-22 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,750 | +0 | 0.00% | 665 |
| 2025-09-19 | 2025-09-17 | 0.380 | 1,750 | -3,625 | 0.00% | 665 |
| 2025-05-27 | 2025-05-23 | 0.335 | 5,375 | -4,750 | 0.00% | 1,801 |
| 2025-05-21 | 2025-05-19 | 0.345 | 10,125 | -1,000 | 0.00% | 3,493 |
| 2018-01-24 | 2018-01-22 | 1.130 | 11,125 | -15,000 | 0.01% | 12,571 |
| 2017-11-30 | 2017-11-28 | 1.160 | 26,125 | +15,000 | 0.01% | 30,305 |
| 2017-02-14 | 2017-02-10 | 1.400 | 11,125 | -30,000 | 0.01% | 15,575 |
| 2016-01-28 | 2016-01-26 | 1.040 | 41,125 | -125 | 0.02% | 42,770 |
| 2016-01-20 | 2016-01-18 | 1.320 | 41,250 | +1,125 | 0.02% | 54,450 |
| 2016-01-05 | 2015-12-31 | 2.480 | 40,125 | +125 | 0.02% | 99,510 |
| 2015-12-09 | 2015-12-07 | 2.400 | 40,000 | +34,750 | 0.03% | 96,000 |
| 2015-11-27 | 2015-11-25 | 3.280 | 5,250 | -29,750 | 0.00% | 17,220 |
| 2015-11-16 | 2015-11-12 | 3.640 | 35,000 | -2,500 | 0.02% | 127,400 |
| 2015-09-10 | 2015-09-08 | 2.440 | 37,500 | +15,000 | 0.03% | 91,500 |
| 2015-08-27 | 2015-08-25 | 2.520 | 22,500 | +12,500 | 0.02% | 56,700 |
| 2015-07-24 | 2015-07-22 | 4.800 | 10,000 | +250 | 0.01% | 48,000 |
| 2015-07-16 | 2015-07-14 | 4.840 | 9,750 | +5,000 | 0.01% | 47,190 |
| 2015-07-07 | 2015-07-03 | 5.080 | 4,750 | -31,250 | 0.00% | 24,130 |
| 2015-07-06 | 2015-07-02 | 6.000 | 36,000 | -2,250 | 0.02% | 216,000 |
| 2015-06-26 | 2015-06-24 | 6.320 | 38,250 | -125 | 0.03% | 241,740 |
| 2015-06-22 | 2015-06-18 | 6.720 | 38,375 | +125 | 0.03% | 257,880 |
| 2015-06-05 | 2015-06-03 | 8.000 | 38,250 | -1,500 | 0.03% | 306,000 |
| 2015-06-03 | 2015-06-01 | 7.840 | 39,750 | -125 | 0.03% | 311,640 |
| 2015-06-02 | 2015-05-29 | 7.200 | 39,875 | -9,000 | 0.03% | 287,100 |
| 2015-06-01 | 2015-05-28 | 6.800 | 48,875 | +20,875 | 0.03% | 332,350 |
| 2015-05-27 | 2015-05-22 | 6.520 | 28,000 | +1,000 | 0.02% | 182,560 |
| 2015-05-22 | 2015-05-20 | 6.000 | 27,000 | +1,375 | 0.02% | 162,000 |
| 2015-05-21 | 2015-05-19 | 6.120 | 25,625 | +2,625 | 0.02% | 156,825 |
| 2015-05-20 | 2015-05-18 | 5.600 | 23,000 | +1,250 | 0.02% | 128,800 |
| 2015-04-21 | 2015-04-17 | 5.400 | 21,750 | +20,125 | 0.01% | 117,450 |
| 2015-04-20 | 2015-04-16 | 5.520 | 1,625 | -4,500 | 0.00% | 8,970 |
| 2015-04-17 | 2015-04-15 | 4.400 | 6,125 | -5,500 | 0.00% | 26,950 |
| 2015-04-16 | 2015-04-14 | 4.400 | 11,625 | +6,750 | 0.01% | 51,150 |
| 2015-04-13 | 2015-04-09 | 3.280 | 4,875 | +3,250 | 0.00% | 15,990 |
| 2015-03-20 | 2015-03-18 | 3.440 | 1,625 | -7,500 | 0.00% | 5,590 |
| 2015-03-13 | 2015-03-11 | 3.440 | 9,125 | +7,500 | 0.01% | 31,390 |
| 2015-02-24 | 2015-02-18 | 3.360 | 1,625 | -5,000 | 0.00% | 5,460 |
| 2014-12-23 | 2014-12-19 | 3.720 | 6,625 | +5,000 | 0.00% | 24,645 |
| 2014-12-11 | 2014-12-09 | 4.320 | 1,625 | -12,500 | 0.00% | 7,020 |
| 2014-12-05 | 2014-12-03 | 4.960 | 14,125 | +12,500 | 0.01% | 70,060 |
| 2014-11-21 | 2014-11-19 | 4.920 | 1,625 | -19,750 | 0.00% | 7,995 |
| 2014-11-20 | 2014-11-18 | 5.160 | 21,375 | -31,000 | 0.01% | 110,295 |
| 2014-11-19 | 2014-11-17 | 5.480 | 52,375 | +44,000 | 0.04% | 287,015 |
| 2014-11-18 | 2014-11-14 | 4.640 | 8,375 | -1,750 | 0.01% | 38,860 |
| 2014-11-17 | 2014-11-13 | 4.160 | 10,125 | -9,875 | 0.01% | 42,120 |
| 2014-11-14 | 2014-11-12 | 4.000 | 20,000 | -9,625 | 0.01% | 80,000 |
| 2014-11-12 | 2014-11-10 | 4.040 | 29,625 | +9,250 | 0.02% | 119,685 |
| 2014-11-11 | 2014-11-07 | 4.160 | 20,375 | -17,500 | 0.01% | 84,760 |
| 2014-11-10 | 2014-11-06 | 4.120 | 37,875 | +36,250 | 0.03% | 156,045 |
| 2014-11-05 | 2014-11-03 | 3.840 | 1,625 | -125 | 0.00% | 6,240 |
| 2014-11-04 | 2014-10-31 | 3.800 | 1,750 | -2,625 | 0.00% | 6,650 |
| 2014-11-03 | 2014-10-30 | 3.840 | 4,375 | -5,125 | 0.00% | 16,800 |
| 2014-10-31 | 2014-10-29 | 3.920 | 9,500 | -26,250 | 0.01% | 37,240 |
| 2014-10-30 | 2014-10-28 | 4.280 | 35,750 | +17,625 | 0.02% | 153,010 |
| 2014-10-23 | 2014-10-21 | 3.440 | 18,125 | +11,625 | 0.01% | 62,350 |
| 2014-10-15 | 2014-10-13 | 3.680 | 6,500 | -1,000 | 0.00% | 23,920 |
| 2014-10-13 | 2014-10-09 | 3.640 | 7,500 | +5,000 | 0.01% | 27,300 |
| 2014-10-10 | 2014-10-08 | 3.440 | 2,500 | +1,000 | 0.00% | 8,600 |
| 2014-09-22 | 2014-09-18 | 4.160 | 1,500 | -10,875 | 0.00% | 6,240 |
| 2014-09-18 | 2014-09-16 | 4.160 | 12,375 | -6,625 | 0.01% | 51,480 |
| 2014-09-17 | 2014-09-15 | 4.560 | 19,000 | +15,000 | 0.01% | 86,640 |
| 2014-09-16 | 2014-09-12 | 3.760 | 4,000 | +2,500 | 0.00% | 15,040 |
| 2014-03-14 | 2014-03-12 | 3.240 | 1,500 | -5,000 | 0.00% | 4,860 |
| 2014-03-13 | 2014-03-11 | 3.360 | 6,500 | +5,000 | 0.00% | 21,840 |
| 2014-03-03 | 2014-02-27 | 3.240 | 1,500 | -10,000 | 0.00% | 4,860 |
| 2013-12-23 | 2013-12-19 | 2.880 | 11,500 | -7,875 | 0.01% | 33,120 |
| 2013-12-19 | 2013-12-17 | 2.880 | 19,375 | -14,375 | 0.01% | 55,800 |
| 2013-12-18 | 2013-12-16 | 3.000 | 33,750 | -7,500 | 0.02% | 101,250 |
| 2013-12-17 | 2013-12-13 | 3.160 | 41,250 | +26,750 | 0.03% | 130,350 |
| 2013-11-06 | 2013-11-04 | 2.960 | 14,500 | -3,750 | 0.01% | 42,920 |
| 2013-11-05 | 2013-11-01 | 3.000 | 18,250 | +13,750 | 0.01% | 54,750 |
| 2013-10-29 | 2013-10-25 | 2.920 | 4,500 | -1,250 | 0.00% | 13,140 |
| 2013-10-28 | 2013-10-24 | 2.920 | 5,750 | -125 | 0.00% | 16,790 |
| 2013-10-25 | 2013-10-23 | 2.880 | 5,875 | +125 | 0.00% | 16,920 |
| 2013-10-21 | 2013-10-17 | 2.720 | 5,750 | +500 | 0.00% | 15,640 |
| 2013-10-10 | 2013-10-08 | 2.640 | 5,250 | +1,250 | 0.00% | 13,860 |
| 2013-08-29 | 2013-08-27 | 2.480 | 4,000 | -5,000 | 0.00% | 9,920 |
| 2013-08-27 | 2013-08-23 | 2.560 | 9,000 | -1,000 | 0.01% | 23,040 |
| 2013-08-20 | 2013-08-16 | 2.680 | 10,000 | -1,000 | 0.01% | 26,800 |
| 2013-08-19 | 2013-08-15 | 2.600 | 11,000 | -2,500 | 0.01% | 28,600 |
| 2013-08-09 | 2013-08-07 | 2.600 | 13,500 | -16,250 | 0.01% | 35,100 |
| 2013-08-08 | 2013-08-06 | 2.760 | 29,750 | +17,250 | 0.02% | 82,110 |
| 2013-08-06 | 2013-08-02 | 2.520 | 12,500 | -5,000 | 0.01% | 31,500 |
| 2013-08-05 | 2013-08-01 | 2.720 | 17,500 | -2,000 | 0.01% | 47,600 |
| 2013-08-02 | 2013-07-31 | 2.560 | 19,500 | -93,875 | 0.01% | 49,920 |
| 2013-08-01 | 2013-07-30 | 3.560 | 113,375 | +112,250 | 0.08% | 403,615 |
| 2013-06-05 | 2013-06-03 | 1.440 | 1,125 | +125 | 0.00% | 1,620 |
| 2012-03-20 | 2012-03-16 | 2.080 | 1,000 | +1,000 | 0.00% | 2,080 |
| 2012-03-16 | 2012-03-14 | 2.040 | 0 | -5,750 | ||
| 2012-03-15 | 2012-03-13 | 2.160 | 5,750 | +5,750 | 0.00% | 12,420 |
| 2007-06-26 | 2007-06-22 | 52.000 | 0 |
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