History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -6,000 | ||
| 2016-09-29 | 2016-09-27 | 0.420 | 6,000 | -3,000 | 0.00% | 2,520 |
| 2016-09-26 | 2016-09-22 | 0.435 | 9,000 | +3,000 | 0.00% | 3,915 |
| 2016-04-11 | 2016-04-07 | 0.325 | 6,000 | -420,000 | 0.00% | 1,950 |
| 2016-03-31 | 2016-03-29 | 0.350 | 426,000 | -1,000 | 0.03% | 149,100 |
| 2016-03-18 | 2016-03-16 | 0.355 | 427,000 | +75,000 | 0.03% | 151,585 |
| 2016-03-17 | 2016-03-15 | 0.365 | 352,000 | -42,000 | 0.02% | 128,480 |
| 2016-03-16 | 2016-03-14 | 0.365 | 394,000 | +42,000 | 0.03% | 143,810 |
| 2016-03-15 | 2016-03-11 | 0.350 | 352,000 | +135,000 | 0.02% | 123,200 |
| 2016-03-14 | 2016-03-10 | 0.335 | 217,000 | +210,000 | 0.02% | 72,695 |
| 2016-03-08 | 2016-03-04 | 0.380 | 7,000 | -600,000 | 0.00% | 2,660 |
| 2016-03-07 | 2016-03-03 | 0.350 | 607,000 | +600,000 | 0.05% | 212,450 |
| 2016-03-01 | 2016-02-26 | 0.245 | 7,000 | -261,000 | 0.00% | 1,715 |
| 2016-02-29 | 2016-02-25 | 0.241 | 268,000 | +261,000 | 0.02% | 64,588 |
| 2015-12-23 | 2015-12-21 | 0.240 | 7,000 | -600,000 | 0.00% | 1,680 |
| 2015-12-22 | 2015-12-18 | 0.230 | 607,000 | +600,000 | 0.05% | 139,610 |
| 2015-11-30 | 2015-11-26 | 0.249 | 7,000 | -450,000 | 0.00% | 1,743 |
| 2015-11-27 | 2015-11-25 | 0.245 | 457,000 | +150,000 | 0.04% | 111,965 |
| 2015-11-26 | 2015-11-24 | 0.246 | 307,000 | +300,000 | 0.03% | 75,522 |
| 2015-11-18 | 2015-11-16 | 0.247 | 7,000 | -810,000 | 0.00% | 1,729 |
| 2015-11-17 | 2015-11-13 | 0.237 | 817,000 | +360,000 | 0.09% | 193,629 |
| 2015-11-16 | 2015-11-12 | 0.227 | 457,000 | +90,000 | 0.05% | 103,739 |
| 2015-11-10 | 2015-11-06 | 0.255 | 367,000 | +300,000 | 0.04% | 93,585 |
| 2015-11-02 | 2015-10-29 | 0.238 | 67,000 | -510,000 | 0.01% | 15,946 |
| 2015-10-30 | 2015-10-28 | 0.234 | 577,000 | +510,000 | 0.06% | 135,018 |
| 2015-10-23 | 2015-10-20 | 0.220 | 67,000 | +60,000 | 0.01% | 14,740 |
| 2015-10-20 | 2015-10-16 | 0.208 | 7,000 | -501,000 | 0.00% | 1,456 |
| 2015-10-19 | 2015-10-15 | 0.203 | 508,000 | +501,000 | 0.05% | 103,124 |
| 2015-09-21 | 2015-09-17 | 0.194 | 7,000 | -39,000 | 0.00% | 1,358 |
| 2015-09-18 | 2015-09-16 | 0.206 | 46,000 | +39,000 | 0.00% | 9,476 |
| 2015-08-27 | 2015-08-25 | 0.162 | 7,000 | -9,000 | 0.00% | 1,134 |
| 2015-08-06 | 2015-08-04 | 0.222 | 16,000 | +9,000 | 0.00% | 3,552 |
| 2015-06-29 | 2015-06-25 | 0.445 | 7,000 | -126,000 | 0.00% | 3,115 |
| 2015-06-25 | 2015-06-23 | 0.420 | 133,000 | -69,000 | 0.01% | 55,860 |
| 2015-06-24 | 2015-06-22 | 0.430 | 202,000 | +36,000 | 0.02% | 86,860 |
| 2015-06-23 | 2015-06-19 | 0.470 | 166,000 | +159,000 | 0.02% | 78,020 |
| 2015-06-03 | 2015-06-01 | 0.410 | 7,000 | +6,000 | 0.00% | 2,870 |
| 2015-04-23 | 2015-04-21 | 0.405 | 1,000 | -33,000 | 0.00% | 405 |
| 2015-04-22 | 2015-04-20 | 0.380 | 34,000 | +33,000 | 0.00% | 12,920 |
| 2014-11-17 | 2014-11-13 | 0.345 | 1,000 | -102,000 | 0.00% | 345 |
| 2014-11-13 | 2014-11-11 | 0.325 | 103,000 | -60,000 | 0.02% | 33,475 |
| 2014-08-28 | 2014-08-26 | 0.290 | 163,000 | +102,000 | 0.03% | 47,270 |
| 2014-08-26 | 2014-08-22 | 0.300 | 61,000 | -69,000 | 0.01% | 18,300 |
| 2014-08-22 | 2014-08-20 | 0.325 | 130,000 | -111,000 | 0.02% | 42,250 |
| 2014-08-19 | 2014-08-15 | 0.330 | 241,000 | -279,000 | 0.04% | 79,530 |
| 2014-08-18 | 2014-08-14 | 0.280 | 520,000 | +360,000 | 0.09% | 145,600 |
| 2014-08-13 | 2014-08-11 | 0.240 | 160,000 | -375,000 | 0.03% | 38,400 |
| 2014-08-11 | 2014-08-07 | 0.247 | 535,000 | +375,000 | 0.10% | 132,145 |
| 2014-07-28 | 2014-07-24 | 0.220 | 160,000 | -6,000 | 0.03% | 35,200 |
| 2014-07-10 | 2014-07-08 | 0.233 | 166,000 | +99,000 | 0.03% | 38,678 |
| 2014-06-23 | 2014-06-19 | 0.246 | 67,000 | -3,000 | 0.01% | 16,482 |
| 2014-06-10 | 2014-06-06 | 0.233 | 70,000 | +60,000 | 0.01% | 16,310 |
| 2014-06-09 | 2014-06-05 | 0.241 | 10,000 | +3,000 | 0.00% | 2,410 |
| 2014-05-08 | 2014-05-05 | 0.265 | 7,000 | -54,000 | 0.00% | 1,855 |
| 2014-04-16 | 2014-04-14 | 0.290 | 61,000 | +27,000 | 0.01% | 17,690 |
| 2014-04-14 | 2014-04-10 | 0.300 | 34,000 | -27,000 | 0.01% | 10,200 |
| 2014-04-08 | 2014-04-04 | 0.355 | 61,000 | +27,000 | 0.01% | 21,655 |
| 2014-04-07 | 2014-04-03 | 0.375 | 34,000 | -36,000 | 0.01% | 12,750 |
| 2014-04-04 | 2014-04-02 | 0.420 | 70,000 | +63,000 | 0.01% | 29,400 |
| 2014-03-31 | 2014-03-27 | 0.380 | 7,000 | -9,000 | 0.00% | 2,660 |
| 2014-03-21 | 2014-03-19 | 0.400 | 16,000 | -15,000 | 0.00% | 6,400 |
| 2014-02-28 | 2014-02-26 | 0.470 | 31,000 | -12,000 | 0.01% | 14,570 |
| 2014-02-27 | 2014-02-25 | 0.425 | 43,000 | -135,000 | 0.01% | 18,275 |
| 2014-02-21 | 2014-02-19 | 0.465 | 178,000 | -6,000 | 0.03% | 82,770 |
| 2014-02-20 | 2014-02-18 | 0.470 | 184,000 | -111,000 | 0.03% | 86,480 |
| 2014-02-17 | 2014-02-13 | 0.475 | 295,000 | +111,000 | 0.05% | 140,125 |
| 2014-01-27 | 2014-01-23 | 0.460 | 184,000 | +27,000 | 0.03% | 84,640 |
| 2014-01-24 | 2014-01-22 | 0.490 | 157,000 | +51,000 | 0.03% | 76,930 |
| 2014-01-23 | 2014-01-21 | 0.470 | 106,000 | +90,000 | 0.02% | 49,820 |
| 2014-01-02 | 2013-12-27 | 0.395 | 16,000 | -12,000 | 0.00% | 6,320 |
| 2013-12-30 | 2013-12-24 | 0.380 | 28,000 | -132,000 | 0.00% | 10,640 |
| 2013-12-27 | 2013-12-20 | 0.410 | 160,000 | +3,000 | 0.03% | 65,600 |
| 2013-12-20 | 2013-12-18 | 0.425 | 157,000 | +145,000 | 0.03% | 66,725 |
| 2013-12-18 | 2013-12-16 | 0.430 | 12,000 | +9,000 | 0.01% | 5,160 |
| 2013-12-16 | 2013-12-12 | 0.435 | 3,000 | -24,000 | 0.00% | 1,305 |
| 2013-12-09 | 2013-12-05 | 0.440 | 27,000 | +3,000 | 0.01% | 11,880 |
| 2013-11-26 | 2013-11-22 | 0.510 | 24,000 | -18,000 | 0.01% | 12,240 |
| 2013-11-22 | 2013-11-20 | 0.520 | 42,000 | -45,000 | 0.02% | 21,840 |
| 2013-11-20 | 2013-11-18 | 0.822 | 87,000 | +45,000 | 0.04% | 71,553 |
| 2013-11-19 | 2013-11-15 | 0.887 | 42,000 | +15,956 | 0.02% | 37,252 |
| 2013-11-15 | 2013-11-13 | 0.887 | 26,044 | -37,206 | 0.02% | 23,100 |
| 2013-11-14 | 2013-11-12 | 0.951 | 63,250 | -379,500 | 0.05% | 60,180 |
| 2013-11-13 | 2013-11-11 | 0.968 | 442,750 | +442,750 | 0.34% | 428,400 |
| 2013-08-27 | 2013-08-23 | 0.919 | 0 | -13,022 | ||
| 2013-08-26 | 2013-08-22 | 0.839 | 13,022 | +13,022 | 0.01% | 10,920 |
| 2013-03-12 | 2013-03-08 | 0.766 | 0 | -5,581 | ||
| 2013-02-26 | 2013-02-22 | 0.693 | 5,581 | +5,581 | 0.01% | 3,870 |
| 2012-12-10 | 2012-12-06 | 0.564 | 0 | -48,368 | ||
| 2012-12-07 | 2012-12-05 | 0.645 | 48,368 | +48,368 | 0.12% | 31,200 |
| 2011-12-12 | 2011-12-08 | 1.953 | 0 | -10,482 | ||
| 2011-11-25 | 2011-11-23 | 2.511 | 10,482 | +10,482 | 0.02% | 26,324 |
| 2011-11-09 | 2011-11-07 | 2.914 | 0 | -806 | ||
| 2011-11-08 | 2011-11-04 | 2.945 | 806 | +806 | 0.00% | 2,374 |
| 2007-06-26 | 2007-06-22 | 0 |
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