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 | 3.260 | 18,800 | +0 | 0.00% | 61,288 |
| 2025-10-13 | 2025-10-09 | 3.090 | 18,800 | +0 | 0.00% | 58,092 |
| 2025-10-10 | 2025-10-08 | 3.150 | 18,800 | +0 | 0.00% | 59,220 |
| 2025-10-09 | 2025-10-06 | 3.070 | 18,800 | +0 | 0.00% | 57,716 |
| 2025-10-08 | 2025-10-03 | 3.220 | 18,800 | +0 | 0.00% | 60,536 |
| 2025-10-06 | 2025-10-02 | 3.380 | 18,800 | +0 | 0.00% | 63,544 |
| 2025-10-03 | 2025-09-30 | 3.640 | 18,800 | +0 | 0.00% | 68,432 |
| 2025-10-02 | 2025-09-29 | 3.630 | 18,800 | +0 | 0.00% | 68,244 |
| 2025-09-30 | 2025-09-26 | 3.450 | 18,800 | +0 | 0.00% | 64,860 |
| 2025-09-29 | 2025-09-25 | 3.220 | 18,800 | +0 | 0.00% | 60,536 |
| 2025-09-26 | 2025-09-24 | 3.250 | 18,800 | +0 | 0.00% | 61,100 |
| 2025-09-25 | 2025-09-23 | 3.350 | 18,800 | +0 | 0.00% | 62,980 |
| 2025-09-24 | 2025-09-22 | 3.180 | 18,800 | +0 | 0.00% | 59,784 |
| 2025-09-23 | 2025-09-19 | 3.240 | 18,800 | +0 | 0.00% | 60,912 |
| 2025-09-22 | 2025-09-18 | 3.200 | 18,800 | +0 | 0.00% | 60,160 |
| 2025-09-19 | 2025-09-17 | 3.190 | 18,800 | +0 | 0.00% | 59,972 |
| 2025-09-18 | 2025-09-16 | 3.070 | 18,800 | +0 | 0.00% | 57,716 |
| 2025-09-17 | 2025-09-15 | 3.220 | 18,800 | +0 | 0.00% | 60,536 |
| 2025-09-16 | 2025-09-12 | 3.210 | 18,800 | +0 | 0.00% | 60,348 |
| 2025-09-15 | 2025-09-11 | 3.220 | 18,800 | +0 | 0.00% | 60,536 |
| 2025-09-12 | 2025-09-10 | 3.290 | 18,800 | +0 | 0.00% | 61,852 |
| 2025-09-11 | 2025-09-09 | 3.340 | 18,800 | +0 | 0.00% | 62,792 |
| 2025-09-10 | 2025-09-08 | 3.510 | 18,800 | +0 | 0.00% | 65,988 |
| 2025-09-09 | 2025-09-05 | 3.410 | 18,800 | +0 | 0.00% | 64,108 |
| 2025-09-08 | 2025-09-04 | 3.400 | 18,800 | +0 | 0.00% | 63,920 |
| 2025-09-05 | 2025-09-03 | 3.440 | 18,800 | +0 | 0.00% | 64,672 |
| 2025-09-04 | 2025-09-02 | 3.520 | 18,800 | +0 | 0.00% | 66,176 |
| 2025-09-03 | 2025-09-01 | 3.950 | 18,800 | +0 | 0.00% | 74,260 |
| 2025-09-02 | 2025-08-29 | 4.000 | 18,800 | +0 | 0.00% | 75,200 |
| 2025-09-01 | 2025-08-28 | 3.680 | 18,800 | +0 | 0.00% | 69,184 |
| 2025-08-29 | 2025-08-27 | 3.600 | 18,800 | +0 | 0.00% | 67,680 |
| 2025-08-28 | 2025-08-26 | 3.700 | 18,800 | +0 | 0.00% | 69,560 |
| 2025-08-27 | 2025-08-25 | 3.650 | 18,800 | +0 | 0.00% | 68,620 |
| 2025-08-26 | 2025-08-22 | 3.730 | 18,800 | +0 | 0.00% | 70,124 |
| 2025-08-25 | 2025-08-21 | 4.000 | 18,800 | +0 | 0.00% | 75,200 |
| 2025-08-22 | 2025-08-20 | 4.120 | 18,800 | +0 | 0.00% | 77,456 |
| 2025-08-21 | 2025-08-19 | 4.120 | 18,800 | +0 | 0.00% | 77,456 |
| 2025-08-20 | 2025-08-18 | 4.010 | 18,800 | +0 | 0.00% | 75,388 |
| 2025-08-19 | 2025-08-15 | 3.970 | 18,800 | +0 | 0.00% | 74,636 |
| 2025-08-18 | 2025-08-14 | 4.170 | 18,800 | +0 | 0.00% | 78,396 |
| 2025-08-15 | 2025-08-13 | 4.020 | 18,800 | +0 | 0.00% | 75,576 |
| 2025-08-14 | 2025-08-12 | 4.630 | 18,800 | +0 | 0.00% | 87,044 |
| 2025-08-13 | 2025-08-11 | 4.700 | 18,800 | +0 | 0.00% | 88,360 |
| 2025-08-12 | 2025-08-08 | 4.780 | 18,800 | +0 | 0.00% | 89,864 |
| 2025-08-11 | 2025-08-07 | 4.820 | 18,800 | +0 | 0.00% | 90,616 |
| 2025-08-08 | 2025-08-06 | 4.560 | 18,800 | +0 | 0.00% | 85,728 |
| 2025-08-07 | 2025-08-05 | 4.700 | 18,800 | +0 | 0.00% | 88,360 |
| 2025-08-06 | 2025-08-04 | 4.740 | 18,800 | +0 | 0.00% | 89,112 |
| 2025-08-05 | 2025-08-01 | 4.660 | 18,800 | +0 | 0.00% | 87,608 |
| 2025-08-04 | 2025-07-31 | 4.700 | 18,800 | +0 | 0.00% | 88,360 |
| 2025-08-01 | 2025-07-30 | 4.690 | 18,800 | +0 | 0.00% | 88,172 |
| 2025-07-31 | 2025-07-29 | 4.830 | 18,800 | +0 | 0.00% | 90,804 |
| 2025-07-30 | 2025-07-28 | 4.500 | 18,800 | +0 | 0.00% | 84,600 |
| 2025-07-29 | 2025-07-25 | 4.420 | 18,800 | +0 | 0.00% | 83,096 |
| 2025-07-28 | 2025-07-24 | 4.090 | 18,800 | +0 | 0.00% | 76,892 |
| 2025-07-25 | 2025-07-23 | 3.960 | 18,800 | +0 | 0.00% | 74,448 |
| 2025-07-24 | 2025-07-22 | 4.640 | 18,800 | +0 | 0.00% | 87,232 |
| 2025-07-23 | 2025-07-21 | 4.560 | 18,800 | +0 | 0.00% | 85,728 |
| 2025-07-22 | 2025-07-18 | 4.740 | 18,800 | +0 | 0.00% | 89,112 |
| 2025-07-21 | 2025-07-17 | 5.070 | 18,800 | +0 | 0.00% | 95,316 |
| 2025-07-18 | 2025-07-16 | 5.290 | 18,800 | +0 | 0.00% | 99,452 |
| 2025-07-17 | 2025-07-15 | 5.250 | 18,800 | +0 | 0.00% | 98,700 |
| 2025-07-16 | 2025-07-14 | 5.230 | 18,800 | +0 | 0.00% | 98,324 |
| 2025-07-15 | 2025-07-11 | 4.610 | 18,800 | +0 | 0.00% | 86,668 |
| 2025-07-14 | 2025-07-10 | 4.230 | 18,800 | +0 | 0.00% | 79,524 |
| 2025-07-11 | 2025-07-09 | 4.130 | 18,800 | +0 | 0.00% | 77,644 |
| 2025-07-10 | 2025-07-08 | 3.900 | 18,800 | +0 | 0.00% | 73,320 |
| 2025-07-09 | 2025-07-07 | 4.080 | 18,800 | +0 | 0.00% | 76,704 |
| 2025-07-08 | 2025-07-04 | 3.770 | 18,800 | +0 | 0.00% | 70,876 |
| 2025-07-07 | 2025-07-03 | 3.770 | 18,800 | +0 | 0.00% | 70,876 |
| 2025-07-04 | 2025-07-02 | 3.480 | 18,800 | +0 | 0.00% | 65,424 |
| 2025-07-03 | 2025-06-30 | 3.300 | 18,800 | +0 | 0.00% | 62,040 |
| 2025-07-02 | 2025-06-27 | 3.290 | 18,800 | +0 | 0.00% | 61,852 |
| 2025-06-30 | 2025-06-26 | 2.710 | 18,800 | +0 | 0.00% | 50,948 |
| 2025-06-27 | 2025-06-25 | 2.700 | 18,800 | +0 | 0.01% | 50,760 |
| 2025-06-26 | 2025-06-24 | 2.670 | 18,800 | +0 | 0.01% | 50,196 |
| 2025-06-25 | 2025-06-23 | 2.360 | 18,800 | +0 | 0.01% | 44,368 |
| 2025-06-24 | 2025-06-20 | 2.440 | 18,800 | +0 | 0.01% | 45,872 |
| 2025-06-23 | 2025-06-19 | 2.260 | 18,800 | +0 | 0.01% | 42,488 |
| 2025-06-20 | 2025-06-18 | 2.450 | 18,800 | +0 | 0.01% | 46,060 |
| 2025-06-19 | 2025-06-17 | 2.480 | 18,800 | +0 | 0.01% | 46,624 |
| 2025-06-18 | 2025-06-16 | 2.520 | 18,800 | +0 | 0.01% | 47,376 |
| 2025-06-17 | 2025-06-13 | 2.540 | 18,800 | +0 | 0.01% | 47,752 |
| 2025-06-16 | 2025-06-12 | 2.570 | 18,800 | +0 | 0.01% | 48,316 |
| 2025-06-13 | 2025-06-11 | 2.560 | 18,800 | +0 | 0.01% | 48,128 |
| 2025-06-12 | 2025-06-10 | 2.720 | 18,800 | +0 | 0.01% | 51,136 |
| 2025-06-11 | 2025-06-09 | 2.620 | 18,800 | +0 | 0.01% | 49,256 |
| 2025-06-10 | 2025-06-06 | 2.610 | 18,800 | +0 | 0.01% | 49,068 |
| 2025-06-09 | 2025-06-05 | 2.470 | 18,800 | +0 | 0.01% | 46,436 |
| 2025-06-06 | 2025-06-04 | 1.740 | 18,800 | +0 | 0.01% | 32,712 |
| 2025-06-05 | 2025-06-03 | 1.520 | 18,800 | +0 | 0.01% | 28,576 |
| 2025-06-04 | 2025-06-02 | 1.480 | 18,800 | +0 | 0.01% | 27,824 |
| 2025-06-03 | 2025-05-30 | 1.080 | 18,800 | +0 | 0.01% | 20,304 |
| 2025-06-02 | 2025-05-29 | 0.980 | 18,800 | +0 | 0.01% | 18,424 |
| 2025-05-30 | 2025-05-28 | 0.970 | 18,800 | +0 | 0.01% | 18,236 |
| 2025-05-29 | 2025-05-27 | 0.940 | 18,800 | +0 | 0.01% | 17,672 |
| 2025-05-28 | 2025-05-26 | 0.920 | 18,800 | +0 | 0.01% | 17,296 |
| 2025-05-27 | 2025-05-23 | 0.930 | 18,800 | +0 | 0.01% | 17,484 |
| 2025-05-26 | 2025-05-22 | 0.930 | 18,800 | +0 | 0.01% | 17,484 |
| 2025-05-23 | 2025-05-21 | 0.950 | 18,800 | +0 | 0.01% | 17,860 |
| 2025-05-22 | 2025-05-20 | 0.970 | 18,800 | +0 | 0.01% | 18,236 |
| 2025-05-21 | 2025-05-19 | 1.000 | 18,800 | +0 | 0.01% | 18,800 |
| 2025-05-20 | 2025-05-16 | 0.990 | 18,800 | +0 | 0.01% | 18,612 |
| 2025-05-19 | 2025-05-15 | 0.990 | 18,800 | -3,000 | 0.01% | 18,612 |
| 2016-05-20 | 2016-05-18 | 2.600 | 21,800 | -3,000 | 0.04% | 56,680 |
| 2016-01-08 | 2016-01-06 | 3.050 | 24,800 | -2,000 | 0.05% | 75,640 |
| 2015-11-30 | 2015-11-26 | 3.050 | 26,800 | +2,000 | 0.05% | 81,740 |
| 2015-10-05 | 2015-09-30 | 2.600 | 24,800 | -1,000 | 0.05% | 64,480 |
| 2015-09-23 | 2015-09-21 | 2.450 | 25,800 | +1,000 | 0.05% | 63,210 |
| 2015-06-23 | 2015-06-19 | 5.100 | 24,800 | -1,000 | 0.05% | 126,480 |
| 2015-06-22 | 2015-06-18 | 5.200 | 25,800 | -2,000 | 0.05% | 134,160 |
| 2015-06-19 | 2015-06-17 | 5.400 | 27,800 | +1,000 | 0.05% | 150,120 |
| 2015-06-18 | 2015-06-16 | 5.800 | 26,800 | +3,000 | 0.05% | 155,440 |
| 2015-06-05 | 2015-06-03 | 5.000 | 23,800 | -2,000 | 0.05% | 119,000 |
| 2015-06-04 | 2015-06-02 | 5.800 | 25,800 | -3,000 | 0.05% | 149,640 |
| 2015-06-03 | 2015-06-01 | 5.700 | 28,800 | +2,000 | 0.06% | 164,160 |
| 2015-05-29 | 2015-05-27 | 5.100 | 26,800 | -7,000 | 0.05% | 136,680 |
| 2015-05-14 | 2015-05-12 | 4.700 | 33,800 | -2,000 | 0.07% | 158,860 |
| 2015-05-12 | 2015-05-08 | 4.900 | 35,800 | -4,000 | 0.07% | 175,420 |
| 2015-05-11 | 2015-05-07 | 5.200 | 39,800 | +12,000 | 0.08% | 206,960 |
| 2015-05-05 | 2015-04-30 | 4.750 | 27,800 | -2,000 | 0.05% | 132,050 |
| 2015-04-30 | 2015-04-28 | 4.350 | 29,800 | -7,000 | 0.06% | 129,630 |
| 2015-04-29 | 2015-04-27 | 4.900 | 36,800 | +7,000 | 0.07% | 180,320 |
| 2013-04-11 | 2013-04-09 | 2.300 | 29,800 | -2,000 | 0.06% | 68,540 |
| 2013-02-26 | 2013-02-22 | 3.200 | 31,800 | +2,000 | 0.08% | 101,760 |
| 2013-02-01 | 2013-01-30 | 2.950 | 29,800 | -6,000 | 0.07% | 87,910 |
| 2013-01-21 | 2013-01-17 | 3.050 | 35,800 | +7,000 | 0.08% | 109,190 |
| 2013-01-03 | 2012-12-31 | 2.750 | 28,800 | +6,000 | 0.07% | 79,200 |
| 2012-10-19 | 2012-10-17 | 3.750 | 22,800 | -3,000 | 0.06% | 85,500 |
| 2012-10-15 | 2012-10-11 | 3.300 | 25,800 | -2,000 | 0.07% | 85,140 |
| 2012-07-31 | 2012-07-27 | 3.100 | 27,800 | -4,000 | 0.08% | 86,180 |
| 2012-06-27 | 2012-06-25 | 3.700 | 31,800 | -2,000 | 0.09% | 117,660 |
| 2012-06-01 | 2012-05-30 | 4.100 | 33,800 | -1,000 | 0.10% | 138,580 |
| 2012-05-17 | 2012-05-15 | 4.850 | 34,800 | -8,000 | 0.15% | 168,780 |
| 2012-05-16 | 2012-05-14 | 4.950 | 42,800 | -18,000 | 0.19% | 211,860 |
| 2012-05-15 | 2012-05-11 | 5.300 | 60,800 | +34,000 | 0.27% | 322,240 |
| 2012-04-30 | 2012-04-26 | 4.100 | 26,800 | -3,000 | 0.12% | 109,880 |
| 2012-04-10 | 2012-04-03 | 5.100 | 29,800 | +3,000 | 0.13% | 151,980 |
| 2012-03-30 | 2012-03-28 | 6.000 | 26,800 | -23,000 | 0.12% | 160,800 |
| 2012-03-29 | 2012-03-27 | 6.600 | 49,800 | +5,000 | 0.22% | 328,680 |
| 2012-03-28 | 2012-03-26 | 6.200 | 44,800 | -26,000 | 0.20% | 277,760 |
| 2012-03-27 | 2012-03-23 | 6.500 | 70,800 | -21,000 | 0.31% | 460,200 |
| 2012-03-22 | 2012-03-20 | 7.400 | 91,800 | +3,000 | 0.40% | 679,320 |
| 2012-03-21 | 2012-03-19 | 7.700 | 88,800 | -8,000 | 0.39% | 683,760 |
| 2012-03-19 | 2012-03-15 | 7.700 | 96,800 | -4,000 | 0.42% | 745,360 |
| 2012-03-16 | 2012-03-14 | 7.200 | 100,800 | -1,000 | 0.44% | 725,760 |
| 2012-03-15 | 2012-03-13 | 7.600 | 101,800 | +48,000 | 0.45% | 773,680 |
| 2012-03-14 | 2012-03-12 | 7.300 | 53,800 | +8,000 | 0.24% | 392,740 |
| 2012-03-13 | 2012-03-09 | 6.100 | 45,800 | -5,000 | 0.20% | 279,380 |
| 2012-03-12 | 2012-03-08 | 5.900 | 50,800 | -32,000 | 0.22% | 299,720 |
| 2012-03-09 | 2012-03-07 | 6.100 | 82,800 | +13,000 | 0.36% | 505,080 |
| 2012-03-08 | 2012-03-06 | 5.200 | 69,800 | +16,000 | 0.31% | 362,960 |
| 2012-02-28 | 2012-02-24 | 4.600 | 53,800 | -1,000 | 0.24% | 247,480 |
| 2012-02-27 | 2012-02-23 | 4.650 | 54,800 | -5,000 | 0.24% | 254,820 |
| 2012-02-24 | 2012-02-22 | 4.600 | 59,800 | -41,000 | 0.26% | 275,080 |
| 2012-02-23 | 2012-02-21 | 4.650 | 100,800 | -4,000 | 0.44% | 468,720 |
| 2012-02-22 | 2012-02-20 | 4.600 | 104,800 | -3,000 | 0.46% | 482,080 |
| 2012-02-21 | 2012-02-17 | 4.700 | 107,800 | -11,000 | 0.47% | 506,660 |
| 2012-02-20 | 2012-02-16 | 4.700 | 118,800 | -54,000 | 0.52% | 558,360 |
| 2012-02-17 | 2012-02-15 | 4.850 | 172,800 | +115,000 | 0.76% | 838,080 |
| 2012-02-16 | 2012-02-14 | 4.000 | 57,800 | -4,000 | 0.25% | 231,200 |
| 2012-02-15 | 2012-02-13 | 3.900 | 61,800 | -8,000 | 0.27% | 241,020 |
| 2012-02-14 | 2012-02-10 | 3.900 | 69,800 | -17,000 | 0.31% | 272,220 |
| 2012-02-13 | 2012-02-09 | 4.200 | 86,800 | -38,000 | 0.38% | 364,560 |
| 2012-02-10 | 2012-02-08 | 4.400 | 124,800 | -17,000 | 0.55% | 549,120 |
| 2012-02-09 | 2012-02-07 | 4.300 | 141,800 | -38,000 | 0.62% | 609,740 |
| 2012-02-08 | 2012-02-06 | 4.750 | 179,800 | +140,000 | 0.79% | 854,050 |
| 2012-02-07 | 2012-02-03 | 4.400 | 39,800 | -2,000 | 0.17% | 175,120 |
| 2012-02-06 | 2012-02-02 | 4.650 | 41,800 | -20,500 | 0.18% | 194,370 |
| 2012-02-03 | 2012-02-01 | 4.800 | 62,300 | -7,000 | 0.27% | 299,040 |
| 2012-02-02 | 2012-01-31 | 4.200 | 69,300 | +66,000 | 0.30% | 291,060 |
| 2012-01-31 | 2012-01-27 | 3.500 | 3,300 | -7,000 | 0.01% | 11,550 |
| 2011-12-19 | 2011-12-15 | 2.440 | 10,300 | -11,000 | 0.05% | 25,132 |
| 2011-12-15 | 2011-12-13 | 2.420 | 21,300 | -3,000 | 0.10% | 51,546 |
| 2011-12-14 | 2011-12-12 | 2.460 | 24,300 | +21,000 | 0.12% | 59,778 |
| 2011-12-12 | 2011-12-08 | 2.060 | 3,300 | -5,000 | 0.02% | 6,798 |
| 2011-12-09 | 2011-12-07 | 2.260 | 8,300 | +5,000 | 0.04% | 18,758 |
| 2011-10-19 | 2011-10-17 | 4.000 | 3,300 | -62,700 | 0.02% | 13,200 |
| 2011-10-04 | 2011-09-30 | 3.600 | 66,000 | +62,700 | 0.44% | 237,600 |
| 2011-09-09 | 2011-09-07 | 6.200 | 3,300 | -500 | 0.02% | 20,460 |
| 2011-09-06 | 2011-09-02 | 7.000 | 3,800 | +1,500 | 0.03% | 26,600 |
| 2011-09-05 | 2011-09-01 | 6.600 | 2,300 | +2,300 | 0.02% | 15,180 |
| 2011-07-18 | 2011-07-14 | 18.000 | 0 | -200 | ||
| 2011-07-13 | 2011-07-11 | 18.600 | 200 | -1,000 | 0.00% | 3,720 |
| 2011-07-12 | 2011-07-08 | 19.000 | 1,200 | +1,000 | 0.01% | 22,800 |
| 2011-07-07 | 2011-07-05 | 19.200 | 200 | -3,450 | 0.00% | 3,840 |
| 2011-07-06 | 2011-07-04 | 19.400 | 3,650 | +3,650 | 0.03% | 70,810 |
| 2011-06-20 | 2011-06-16 | 19.000 | 0 | -1,000 | ||
| 2011-06-01 | 2011-05-30 | 21.800 | 1,000 | -1,000 | 0.01% | 21,800 |
| 2011-05-31 | 2011-05-27 | 22.400 | 2,000 | +2,000 | 0.01% | 44,800 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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