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 | 0.167 | 7,600 | +0 | 0.00% | 1,269 |
| 2025-10-13 | 2025-10-09 | 0.170 | 7,600 | +0 | 0.00% | 1,292 |
| 2025-10-10 | 2025-10-08 | 0.170 | 7,600 | +0 | 0.00% | 1,292 |
| 2025-10-09 | 2025-10-06 | 0.165 | 7,600 | +0 | 0.00% | 1,254 |
| 2025-10-08 | 2025-10-03 | 0.165 | 7,600 | +0 | 0.00% | 1,254 |
| 2025-10-06 | 2025-10-02 | 0.180 | 7,600 | +0 | 0.00% | 1,368 |
| 2025-10-03 | 2025-09-30 | 0.158 | 7,600 | +0 | 0.00% | 1,201 |
| 2025-10-02 | 2025-09-29 | 0.158 | 7,600 | +0 | 0.00% | 1,201 |
| 2025-09-30 | 2025-09-26 | 0.168 | 7,600 | +0 | 0.00% | 1,277 |
| 2025-09-29 | 2025-09-25 | 0.178 | 7,600 | +0 | 0.00% | 1,353 |
| 2025-09-26 | 2025-09-24 | 0.178 | 7,600 | +0 | 0.00% | 1,353 |
| 2025-09-25 | 2025-09-23 | 0.168 | 7,600 | +0 | 0.00% | 1,277 |
| 2025-09-24 | 2025-09-22 | 0.168 | 7,600 | +0 | 0.00% | 1,277 |
| 2025-09-23 | 2025-09-19 | 0.178 | 7,600 | +0 | 0.00% | 1,353 |
| 2025-09-22 | 2025-09-18 | 0.178 | 7,600 | +0 | 0.00% | 1,353 |
| 2025-09-19 | 2025-09-17 | 0.155 | 7,600 | +0 | 0.00% | 1,178 |
| 2025-09-18 | 2025-09-16 | 0.150 | 7,600 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 0.152 | 7,600 | +0 | 0.00% | 1,155 |
| 2025-09-16 | 2025-09-12 | 0.151 | 7,600 | +0 | 0.00% | 1,148 |
| 2025-09-15 | 2025-09-11 | 0.157 | 7,600 | +0 | 0.00% | 1,193 |
| 2025-09-12 | 2025-09-10 | 0.157 | 7,600 | +0 | 0.00% | 1,193 |
| 2025-09-11 | 2025-09-09 | 0.157 | 7,600 | +0 | 0.00% | 1,193 |
| 2025-09-10 | 2025-09-08 | 0.157 | 7,600 | +0 | 0.00% | 1,193 |
| 2025-09-09 | 2025-09-05 | 0.153 | 7,600 | +0 | 0.00% | 1,163 |
| 2025-09-08 | 2025-09-04 | 0.153 | 7,600 | +0 | 0.00% | 1,163 |
| 2025-09-05 | 2025-09-03 | 0.156 | 7,600 | +0 | 0.00% | 1,186 |
| 2025-09-04 | 2025-09-02 | 0.157 | 7,600 | +0 | 0.00% | 1,193 |
| 2025-09-03 | 2025-09-01 | 0.159 | 7,600 | +0 | 0.00% | 1,208 |
| 2025-09-02 | 2025-08-29 | 0.159 | 7,600 | +0 | 0.00% | 1,208 |
| 2025-09-01 | 2025-08-28 | 0.159 | 7,600 | +0 | 0.00% | 1,208 |
| 2025-08-29 | 2025-08-27 | 0.158 | 7,600 | +0 | 0.00% | 1,201 |
| 2025-08-28 | 2025-08-26 | 0.162 | 7,600 | +0 | 0.00% | 1,231 |
| 2025-08-27 | 2025-08-25 | 0.162 | 7,600 | +0 | 0.00% | 1,231 |
| 2025-08-26 | 2025-08-22 | 0.163 | 7,600 | +0 | 0.00% | 1,239 |
| 2025-08-25 | 2025-08-21 | 0.164 | 7,600 | +0 | 0.00% | 1,246 |
| 2025-08-22 | 2025-08-20 | 0.161 | 7,600 | +0 | 0.00% | 1,224 |
| 2025-08-21 | 2025-08-19 | 0.163 | 7,600 | +0 | 0.00% | 1,239 |
| 2025-08-20 | 2025-08-18 | 0.168 | 7,600 | +0 | 0.00% | 1,277 |
| 2025-08-19 | 2025-08-15 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-18 | 2025-08-14 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-15 | 2025-08-13 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-14 | 2025-08-12 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-13 | 2025-08-11 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-12 | 2025-08-08 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-11 | 2025-08-07 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-08 | 2025-08-06 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-07 | 2025-08-05 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-06 | 2025-08-04 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-05 | 2025-08-01 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-04 | 2025-07-31 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-08-01 | 2025-07-30 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-07-31 | 2025-07-29 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-07-30 | 2025-07-28 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-07-29 | 2025-07-25 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-07-28 | 2025-07-24 | 0.176 | 7,600 | +0 | 0.00% | 1,338 |
| 2025-07-25 | 2025-07-23 | 0.170 | 7,600 | +0 | 0.00% | 1,292 |
| 2025-07-24 | 2025-07-22 | 0.168 | 7,600 | +0 | 0.00% | 1,277 |
| 2025-07-23 | 2025-07-21 | 0.168 | 7,600 | +0 | 0.00% | 1,277 |
| 2025-07-22 | 2025-07-18 | 0.173 | 7,600 | +0 | 0.00% | 1,315 |
| 2025-07-21 | 2025-07-17 | 0.173 | 7,600 | +0 | 0.00% | 1,315 |
| 2025-07-18 | 2025-07-16 | 0.173 | 7,600 | +0 | 0.00% | 1,315 |
| 2025-07-17 | 2025-07-15 | 0.171 | 7,600 | +0 | 0.00% | 1,300 |
| 2025-07-16 | 2025-07-14 | 0.182 | 7,600 | +0 | 0.00% | 1,383 |
| 2025-07-15 | 2025-07-11 | 0.174 | 7,600 | +0 | 0.00% | 1,322 |
| 2025-07-14 | 2025-07-10 | 0.170 | 7,600 | +0 | 0.00% | 1,292 |
| 2025-07-11 | 2025-07-09 | 0.185 | 7,600 | +0 | 0.00% | 1,406 |
| 2025-07-10 | 2025-07-08 | 0.188 | 7,600 | +0 | 0.00% | 1,429 |
| 2025-07-09 | 2025-07-07 | 0.205 | 7,600 | +0 | 0.00% | 1,558 |
| 2025-07-08 | 2025-07-04 | 0.239 | 7,600 | +0 | 0.00% | 1,816 |
| 2025-07-07 | 2025-07-03 | 0.161 | 7,600 | +0 | 0.00% | 1,224 |
| 2025-07-04 | 2025-07-02 | 0.160 | 7,600 | +0 | 0.00% | 1,216 |
| 2025-07-03 | 2025-06-30 | 0.160 | 7,600 | +0 | 0.00% | 1,216 |
| 2025-07-02 | 2025-06-27 | 0.160 | 7,600 | +0 | 0.00% | 1,216 |
| 2025-06-30 | 2025-06-26 | 0.158 | 7,600 | -400 | 0.00% | 1,201 |
| 2018-08-29 | 2018-08-27 | 1.840 | 8,000 | -1,200 | 0.00% | 14,720 |
| 2017-01-03 | 2016-12-29 | 5.100 | 9,200 | -3,200 | 0.01% | 46,920 |
| 2016-12-02 | 2016-11-30 | 4.920 | 12,400 | -800 | 0.01% | 61,008 |
| 2016-11-28 | 2016-11-24 | 4.600 | 13,200 | +800 | 0.01% | 60,720 |
| 2016-09-13 | 2016-09-09 | 4.700 | 12,400 | -1,600 | 0.01% | 58,280 |
| 2016-08-31 | 2016-08-29 | 4.120 | 14,000 | -2,000 | 0.01% | 57,680 |
| 2015-10-27 | 2015-10-23 | 4.340 | 16,000 | +2,000 | 0.01% | 69,440 |
| 2015-10-19 | 2015-10-15 | 4.660 | 14,000 | -12,400 | 0.01% | 65,240 |
| 2015-09-11 | 2015-09-09 | 4.440 | 26,400 | -12,000 | 0.02% | 117,216 |
| 2015-08-31 | 2015-08-27 | 4.540 | 38,400 | -12,000 | 0.03% | 174,336 |
| 2015-07-27 | 2015-07-23 | 6.300 | 50,400 | +6,400 | 0.04% | 317,520 |
| 2015-07-20 | 2015-07-16 | 6.100 | 44,000 | -2,800 | 0.04% | 268,400 |
| 2015-07-17 | 2015-07-15 | 5.600 | 46,800 | +9,200 | 0.04% | 262,080 |
| 2015-07-16 | 2015-07-14 | 6.000 | 37,600 | +2,800 | 0.03% | 225,600 |
| 2015-07-15 | 2015-07-13 | 6.400 | 34,800 | -16,000 | 0.03% | 222,720 |
| 2015-07-14 | 2015-07-10 | 6.300 | 50,800 | +8,400 | 0.04% | 320,040 |
| 2015-07-03 | 2015-06-30 | 7.700 | 42,400 | -1,600 | 0.03% | 326,480 |
| 2015-07-02 | 2015-06-29 | 7.400 | 44,000 | -5,200 | 0.04% | 325,600 |
| 2015-06-29 | 2015-06-25 | 8.800 | 49,200 | -4,000 | 0.04% | 432,960 |
| 2015-06-26 | 2015-06-24 | 9.200 | 53,200 | +9,200 | 0.04% | 489,440 |
| 2015-06-25 | 2015-06-23 | 8.200 | 44,000 | +8,400 | 0.04% | 360,800 |
| 2015-06-22 | 2015-06-18 | 9.100 | 35,600 | +2,400 | 0.03% | 323,960 |
| 2015-06-17 | 2015-06-15 | 9.200 | 33,200 | -400 | 0.03% | 305,440 |
| 2015-06-16 | 2015-06-12 | 9.600 | 33,600 | -800 | 0.03% | 322,560 |
| 2015-06-15 | 2015-06-11 | 9.600 | 34,400 | +800 | 0.03% | 330,240 |
| 2015-06-12 | 2015-06-10 | 9.100 | 33,600 | -1,600 | 0.03% | 305,760 |
| 2015-06-10 | 2015-06-08 | 8.500 | 35,200 | +5,200 | 0.03% | 299,200 |
| 2015-06-09 | 2015-06-05 | 9.500 | 30,000 | -3,200 | 0.02% | 285,000 |
| 2015-06-05 | 2015-06-03 | 8.900 | 33,200 | +13,200 | 0.03% | 295,480 |
| 2015-06-04 | 2015-06-02 | 14.200 | 20,000 | +1,600 | 0.02% | 284,000 |
| 2015-06-03 | 2015-06-01 | 11.400 | 18,400 | +5,600 | 0.01% | 209,760 |
| 2015-06-02 | 2015-05-29 | 9.300 | 12,800 | -4,000 | 0.01% | 119,040 |
| 2015-06-01 | 2015-05-28 | 9.600 | 16,800 | -16,000 | 0.01% | 161,280 |
| 2015-05-29 | 2015-05-27 | 10.000 | 32,800 | -8,400 | 0.03% | 328,000 |
| 2015-05-28 | 2015-05-26 | 8.800 | 41,200 | +4,000 | 0.03% | 362,560 |
| 2015-05-27 | 2015-05-22 | 8.200 | 37,200 | +2,000 | 0.03% | 305,040 |
| 2015-05-26 | 2015-05-21 | 7.200 | 35,200 | +4,000 | 0.03% | 253,440 |
| 2015-05-22 | 2015-05-20 | 6.600 | 31,200 | +14,800 | 0.02% | 205,920 |
| 2015-05-21 | 2015-05-19 | 6.800 | 16,400 | -23,200 | 0.01% | 111,520 |
| 2015-05-20 | 2015-05-18 | 6.900 | 39,600 | +24,400 | 0.03% | 273,240 |
| 2015-05-18 | 2015-05-14 | 6.800 | 15,200 | -3,200 | 0.01% | 103,360 |
| 2015-05-15 | 2015-05-13 | 6.800 | 18,400 | +400 | 0.01% | 125,120 |
| 2015-05-14 | 2015-05-12 | 6.400 | 18,000 | +6,400 | 0.01% | 115,200 |
| 2015-05-06 | 2015-05-04 | 6.300 | 11,600 | -14,800 | 0.01% | 73,080 |
| 2015-04-30 | 2015-04-28 | 6.400 | 26,400 | -400 | 0.02% | 168,960 |
| 2015-04-29 | 2015-04-27 | 6.600 | 26,800 | -400 | 0.02% | 176,880 |
| 2015-04-28 | 2015-04-24 | 6.000 | 27,200 | +400 | 0.02% | 163,200 |
| 2015-04-27 | 2015-04-23 | 6.500 | 26,800 | -2,400 | 0.02% | 174,200 |
| 2015-04-24 | 2015-04-22 | 6.600 | 29,200 | -16,800 | 0.02% | 192,720 |
| 2015-04-23 | 2015-04-21 | 7.000 | 46,000 | +11,600 | 0.04% | 322,000 |
| 2015-04-22 | 2015-04-20 | 5.700 | 34,400 | -2,000 | 0.03% | 196,080 |
| 2015-04-21 | 2015-04-17 | 4.880 | 36,400 | +3,600 | 0.03% | 177,632 |
| 2015-04-20 | 2015-04-16 | 4.920 | 32,800 | +16,800 | 0.03% | 161,376 |
| 2015-03-25 | 2015-03-23 | 4.020 | 16,000 | -6,000 | 0.01% | 64,320 |
| 2015-01-20 | 2015-01-16 | 4.500 | 22,000 | +2,000 | 0.02% | 99,000 |
| 2015-01-15 | 2015-01-13 | 4.560 | 20,000 | -400 | 0.02% | 91,200 |
| 2015-01-09 | 2015-01-07 | 4.920 | 20,400 | +400 | 0.02% | 100,368 |
| 2014-11-28 | 2014-11-26 | 4.040 | 20,000 | -4,000 | 0.02% | 80,800 |
| 2014-11-25 | 2014-11-21 | 4.400 | 24,000 | -3,200 | 0.02% | 105,600 |
| 2014-11-19 | 2014-11-17 | 4.300 | 27,200 | -1,200 | 0.02% | 116,960 |
| 2014-11-18 | 2014-11-14 | 4.240 | 28,400 | -4,400 | 0.02% | 120,416 |
| 2014-10-24 | 2014-10-22 | 4.640 | 32,800 | -800 | 0.03% | 152,192 |
| 2014-10-23 | 2014-10-21 | 4.600 | 33,600 | -9,600 | 0.03% | 154,560 |
| 2014-10-22 | 2014-10-20 | 4.680 | 43,200 | -3,200 | 0.03% | 202,176 |
| 2014-10-21 | 2014-10-17 | 4.740 | 46,400 | +3,200 | 0.04% | 219,936 |
| 2014-10-20 | 2014-10-16 | 4.680 | 43,200 | -16,000 | 0.03% | 202,176 |
| 2014-10-17 | 2014-10-15 | 4.960 | 59,200 | +10,000 | 0.05% | 293,632 |
| 2014-10-16 | 2014-10-14 | 5.000 | 49,200 | +15,600 | 0.04% | 246,000 |
| 2014-10-13 | 2014-10-09 | 4.700 | 33,600 | +3,200 | 0.03% | 157,920 |
| 2014-10-10 | 2014-10-08 | 4.720 | 30,400 | +800 | 0.02% | 143,488 |
| 2014-10-09 | 2014-10-07 | 4.380 | 29,600 | -18,000 | 0.02% | 129,648 |
| 2014-10-08 | 2014-10-06 | 4.780 | 47,600 | -6,800 | 0.04% | 227,528 |
| 2014-10-07 | 2014-10-03 | 4.760 | 54,400 | -18,000 | 0.04% | 258,944 |
| 2014-10-06 | 2014-09-30 | 4.600 | 72,400 | +21,200 | 0.06% | 333,040 |
| 2014-10-03 | 2014-09-29 | 4.460 | 51,200 | +17,600 | 0.04% | 228,352 |
| 2014-09-26 | 2014-09-24 | 4.320 | 33,600 | +2,000 | 0.03% | 145,152 |
| 2014-09-22 | 2014-09-18 | 4.240 | 31,600 | -6,800 | 0.03% | 133,984 |
| 2014-09-18 | 2014-09-16 | 4.200 | 38,400 | +10,000 | 0.03% | 161,280 |
| 2014-09-17 | 2014-09-15 | 4.260 | 28,400 | +14,400 | 0.02% | 120,984 |
| 2014-08-26 | 2014-08-22 | 3.840 | 14,000 | -2,000 | 0.01% | 53,760 |
| 2014-07-28 | 2014-07-24 | 4.400 | 16,000 | +1,200 | 0.01% | 70,400 |
| 2014-07-02 | 2014-06-27 | 4.440 | 14,800 | +400 | 0.01% | 65,712 |
| 2014-06-20 | 2014-06-18 | 4.920 | 14,400 | -4,400 | 0.01% | 70,848 |
| 2014-06-19 | 2014-06-17 | 4.900 | 18,800 | -3,600 | 0.02% | 92,120 |
| 2014-06-18 | 2014-06-16 | 5.400 | 22,400 | +8,400 | 0.02% | 120,960 |
| 2014-06-16 | 2014-06-12 | 5.200 | 14,000 | -5,200 | 0.01% | 72,800 |
| 2014-06-13 | 2014-06-11 | 5.400 | 19,200 | +4,000 | 0.02% | 103,680 |
| 2014-06-11 | 2014-06-09 | 4.280 | 15,200 | +1,200 | 0.01% | 65,056 |
| 2014-06-10 | 2014-06-06 | 4.240 | 14,000 | -2,000 | 0.01% | 59,360 |
| 2014-06-09 | 2014-06-05 | 4.220 | 16,000 | -10,000 | 0.01% | 67,520 |
| 2014-06-05 | 2014-06-03 | 4.140 | 26,000 | -5,600 | 0.02% | 107,640 |
| 2014-06-04 | 2014-05-30 | 4.040 | 31,600 | -400 | 0.03% | 127,664 |
| 2014-06-03 | 2014-05-29 | 4.160 | 32,000 | -2,000 | 0.03% | 133,120 |
| 2014-05-30 | 2014-05-28 | 4.280 | 34,000 | -400 | 0.03% | 145,520 |
| 2014-05-29 | 2014-05-27 | 4.260 | 34,400 | +6,400 | 0.03% | 146,544 |
| 2014-05-28 | 2014-05-26 | 4.580 | 28,000 | +11,600 | 0.02% | 128,240 |
| 2014-05-21 | 2014-05-19 | 4.520 | 16,400 | -400 | 0.01% | 74,128 |
| 2014-05-20 | 2014-05-16 | 4.540 | 16,800 | +2,800 | 0.01% | 76,272 |
| 2014-05-19 | 2014-05-15 | 4.480 | 14,000 | -12,400 | 0.01% | 62,720 |
| 2014-05-16 | 2014-05-14 | 5.300 | 26,400 | +26,400 | 0.02% | 139,920 |
| 2013-02-08 | 2013-02-06 | 4.740 | 0 | -2,000 | ||
| 2013-02-07 | 2013-02-05 | 5.200 | 2,000 | -8,000 | 0.00% | 10,400 |
| 2013-02-06 | 2013-02-04 | 4.000 | 10,000 | +10,000 | 0.01% | 40,000 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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