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 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-10-13 | 2025-10-09 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-10-10 | 2025-10-08 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-10-09 | 2025-10-06 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-10-08 | 2025-10-03 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-10-06 | 2025-10-02 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-10-03 | 2025-09-30 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-10-02 | 2025-09-29 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-09-30 | 2025-09-26 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-09-29 | 2025-09-25 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-09-26 | 2025-09-24 | 0.830 | 30,000 | +0 | 0.01% | 24,900 |
| 2025-09-25 | 2025-09-23 | 0.840 | 30,000 | +0 | 0.01% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.840 | 30,000 | +0 | 0.01% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.840 | 30,000 | +0 | 0.01% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.820 | 30,000 | +0 | 0.01% | 24,600 |
| 2025-09-19 | 2025-09-17 | 0.800 | 30,000 | +0 | 0.01% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 30,000 | +0 | 0.01% | 23,400 |
| 2025-09-17 | 2025-09-15 | 0.780 | 30,000 | +0 | 0.01% | 23,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 30,000 | +0 | 0.01% | 23,400 |
| 2025-09-15 | 2025-09-11 | 0.790 | 30,000 | +0 | 0.01% | 23,700 |
| 2025-09-12 | 2025-09-10 | 0.790 | 30,000 | +0 | 0.01% | 23,700 |
| 2025-09-11 | 2025-09-09 | 0.780 | 30,000 | +0 | 0.01% | 23,400 |
| 2025-09-10 | 2025-09-08 | 0.850 | 30,000 | +0 | 0.01% | 25,500 |
| 2025-09-09 | 2025-09-05 | 0.860 | 30,000 | +0 | 0.01% | 25,800 |
| 2025-09-08 | 2025-09-04 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-09-05 | 2025-09-03 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-09-04 | 2025-09-02 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-09-03 | 2025-09-01 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-09-02 | 2025-08-29 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-09-01 | 2025-08-28 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-08-29 | 2025-08-27 | 0.880 | 30,000 | +0 | 0.01% | 26,400 |
| 2025-08-28 | 2025-08-26 | 0.900 | 30,000 | +0 | 0.01% | 27,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 30,000 | +0 | 0.01% | 27,600 |
| 2025-08-26 | 2025-08-22 | 0.920 | 30,000 | +0 | 0.01% | 27,600 |
| 2025-08-25 | 2025-08-21 | 0.920 | 30,000 | +0 | 0.01% | 27,600 |
| 2025-08-22 | 2025-08-20 | 0.970 | 30,000 | +0 | 0.01% | 29,100 |
| 2025-08-21 | 2025-08-19 | 0.990 | 30,000 | +0 | 0.01% | 29,700 |
| 2025-08-20 | 2025-08-18 | 1.000 | 30,000 | +0 | 0.01% | 30,000 |
| 2025-08-19 | 2025-08-15 | 0.980 | 30,000 | +0 | 0.01% | 29,400 |
| 2025-08-18 | 2025-08-14 | 1.040 | 30,000 | +0 | 0.01% | 31,200 |
| 2025-08-15 | 2025-08-13 | 1.050 | 30,000 | +0 | 0.01% | 31,500 |
| 2025-08-14 | 2025-08-12 | 1.050 | 30,000 | +0 | 0.01% | 31,500 |
| 2025-08-13 | 2025-08-11 | 1.010 | 30,000 | -30,000 | 0.01% | 30,300 |
| 2025-05-20 | 2025-05-16 | 0.910 | 60,000 | -15,800 | 0.01% | 54,600 |
| 2021-06-23 | 2021-06-21 | 0.500 | 75,800 | -40,000 | 0.03% | 37,900 |
| 2021-03-22 | 2021-03-18 | 0.425 | 115,800 | +30,000 | 0.04% | 49,215 |
| 2021-03-19 | 2021-03-17 | 0.450 | 85,800 | +10,000 | 0.03% | 38,610 |
| 2020-04-21 | 2020-04-17 | 0.460 | 75,800 | -240 | 0.03% | 34,868 |
| 2018-03-12 | 2018-03-08 | 0.560 | 76,040 | +10,000 | 0.03% | 42,582 |
| 2017-11-21 | 2017-11-17 | 0.770 | 66,040 | +10,000 | 0.03% | 50,851 |
| 2017-11-13 | 2017-11-09 | 0.850 | 56,040 | -20,000 | 0.02% | 47,634 |
| 2017-10-24 | 2017-10-20 | 0.810 | 76,040 | +10,000 | 0.03% | 61,592 |
| 2017-10-18 | 2017-10-16 | 0.860 | 66,040 | -19,000 | 0.03% | 56,794 |
| 2017-10-17 | 2017-10-13 | 0.940 | 85,040 | -6,000 | 0.04% | 79,938 |
| 2017-10-13 | 2017-10-11 | 0.800 | 91,040 | +13,000 | 0.04% | 72,832 |
| 2017-10-12 | 2017-10-10 | 0.860 | 78,040 | +12,000 | 0.03% | 67,114 |
| 2017-09-06 | 2017-09-04 | 0.710 | 66,040 | +10,000 | 0.03% | 46,888 |
| 2017-08-07 | 2017-08-03 | 0.860 | 56,040 | +10,000 | 0.02% | 48,194 |
| 2017-08-02 | 2017-07-31 | 0.880 | 46,040 | +10,000 | 0.02% | 40,515 |
| 2017-08-01 | 2017-07-28 | 0.940 | 36,040 | +20,000 | 0.02% | 33,878 |
| 2017-06-29 | 2017-06-27 | 1.240 | 16,040 | +5,000 | 0.01% | 19,890 |
| 2017-06-19 | 2017-06-15 | 2.490 | 11,040 | +6,000 | 0.00% | 27,490 |
| 2017-05-15 | 2017-05-11 | 2.550 | 5,040 | +1,000 | 0.00% | 12,852 |
| 2017-04-19 | 2017-04-13 | 3.100 | 4,040 | -8,000 | 0.00% | 12,524 |
| 2017-04-05 | 2017-03-31 | 2.500 | 12,040 | -1,000 | 0.01% | 30,100 |
| 2017-03-23 | 2017-03-21 | 2.260 | 13,040 | +6,000 | 0.01% | 29,470 |
| 2017-02-27 | 2017-02-23 | 2.700 | 7,040 | -6,000 | 0.00% | 19,008 |
| 2017-01-03 | 2016-12-29 | 2.350 | 13,040 | -10,000 | 0.01% | 30,644 |
| 2016-12-23 | 2016-12-21 | 2.150 | 23,040 | +10,000 | 0.01% | 49,536 |
| 2016-11-21 | 2016-11-17 | 2.850 | 13,040 | -10,000 | 0.01% | 37,164 |
| 2016-11-11 | 2016-11-09 | 2.600 | 23,040 | +8,000 | 0.01% | 59,904 |
| 2016-10-13 | 2016-10-11 | 2.650 | 15,040 | +2,000 | 0.01% | 39,856 |
| 2016-10-03 | 2016-09-29 | 2.900 | 13,040 | -10,000 | 0.01% | 37,816 |
| 2016-09-29 | 2016-09-27 | 2.600 | 23,040 | +10,000 | 0.01% | 59,904 |
| 2016-05-30 | 2016-05-26 | 3.800 | 13,040 | +8,000 | 0.01% | 49,552 |
| 2016-05-26 | 2016-05-24 | 3.850 | 5,040 | -3,040 | 0.00% | 19,404 |
| 2016-04-14 | 2016-04-12 | 3.650 | 8,080 | -10,000 | 0.00% | 29,492 |
| 2016-03-30 | 2016-03-24 | 3.400 | 18,080 | +10,000 | 0.01% | 61,472 |
| 2015-12-15 | 2015-12-11 | 2.899 | 8,080 | -1,815 | 0.04% | 23,423 |
| 2015-11-12 | 2015-11-10 | 3.552 | 9,895 | +784 | 0.04% | 35,148 |
| 2015-09-22 | 2015-09-18 | 3.593 | 9,111 | -2,547 | 0.04% | 32,735 |
| 2015-09-17 | 2015-09-15 | 3.797 | 11,658 | -5,879 | 0.05% | 44,266 |
| 2015-09-16 | 2015-09-14 | 3.960 | 17,537 | -22,729 | 0.07% | 69,454 |
| 2015-09-15 | 2015-09-11 | 3.879 | 40,266 | +33,114 | 0.16% | 156,182 |
| 2015-09-14 | 2015-09-10 | 3.675 | 7,152 | +3,919 | 0.03% | 26,281 |
| 2015-07-13 | 2015-07-09 | 8.942 | 3,233 | +196 | 0.01% | 28,908 |
| 2015-06-04 | 2015-06-02 | 15.515 | 3,037 | +2,939 | 0.01% | 47,119 |
| 2015-06-03 | 2015-06-01 | 16.536 | 98 | -4,507 | 0.00% | 1,621 |
| 2015-05-26 | 2015-05-21 | 13.065 | 4,605 | -1,959 | 0.02% | 60,166 |
| 2015-05-22 | 2015-05-20 | 12.861 | 6,564 | -3,135 | 0.03% | 84,420 |
| 2015-05-21 | 2015-05-19 | 11.840 | 9,699 | +5,094 | 0.04% | 114,840 |
| 2015-05-19 | 2015-05-15 | 10.207 | 4,605 | -783 | 0.02% | 47,004 |
| 2015-05-08 | 2015-05-06 | 13.678 | 5,388 | +783 | 0.02% | 73,695 |
| 2015-05-07 | 2015-05-05 | 12.045 | 4,605 | +4,507 | 0.02% | 55,465 |
| 2015-04-28 | 2015-04-24 | 12.249 | 98 | -2,351 | 0.00% | 1,200 |
| 2015-04-20 | 2015-04-16 | 10.411 | 2,449 | +2,351 | 0.01% | 25,497 |
| 2015-04-16 | 2015-04-14 | 10.616 | 98 | -196 | 0.00% | 1,040 |
| 2015-04-15 | 2015-04-13 | 10.411 | 294 | -5,094 | 0.00% | 3,061 |
| 2015-04-14 | 2015-04-10 | 10.820 | 5,388 | -10,189 | 0.02% | 58,296 |
| 2015-04-13 | 2015-04-09 | 10.207 | 15,577 | +15,283 | 0.07% | 158,998 |
| 2015-01-28 | 2015-01-26 | 12.657 | 294 | -3,331 | 0.00% | 3,721 |
| 2015-01-21 | 2015-01-19 | 12.045 | 3,625 | +3,331 | 0.02% | 43,661 |
| 2015-01-20 | 2015-01-16 | 12.861 | 294 | -2,547 | 0.00% | 3,781 |
| 2015-01-14 | 2015-01-12 | 11.636 | 2,841 | +2,743 | 0.01% | 33,059 |
| 2014-10-03 | 2014-09-29 | 15.515 | 98 | -1,372 | 0.00% | 1,520 |
| 2014-09-30 | 2014-09-26 | 16.536 | 1,470 | +1,372 | 0.01% | 24,308 |
| 2014-08-19 | 2014-08-15 | 15.107 | 98 | -3,919 | 0.00% | 1,480 |
| 2014-08-14 | 2014-08-12 | 16.536 | 4,017 | +3,919 | 0.02% | 66,424 |
| 2014-07-29 | 2014-07-25 | 17.352 | 98 | -98 | 0.00% | 1,701 |
| 2014-07-28 | 2014-07-24 | 18.169 | 196 | -3,331 | 0.00% | 3,561 |
| 2014-07-25 | 2014-07-23 | 16.127 | 3,527 | +3,527 | 0.02% | 56,881 |
| 2014-04-01 | 2014-03-28 | 18.467 | 0 | -936 | ||
| 2014-03-28 | 2014-03-26 | 21.203 | 936 | -4,444 | 0.01% | 19,846 |
| 2014-03-27 | 2014-03-25 | 22.913 | 5,380 | +5,380 | 0.03% | 123,272 |
| 2014-03-25 | 2014-03-21 | 20.177 | 0 | -1,170 | ||
| 2014-03-24 | 2014-03-20 | 21.887 | 1,170 | -8,187 | 0.01% | 25,608 |
| 2014-03-21 | 2014-03-19 | 20.519 | 9,357 | +5,731 | 0.06% | 191,998 |
| 2014-03-20 | 2014-03-18 | 16.928 | 3,626 | -5,965 | 0.02% | 61,382 |
| 2014-03-19 | 2014-03-17 | 18.125 | 9,591 | +9,591 | 0.06% | 173,839 |
| 2014-03-03 | 2014-02-27 | 13.337 | 0 | -351 | ||
| 2014-02-28 | 2014-02-26 | 12.653 | 351 | -5,497 | 0.00% | 4,441 |
| 2014-02-05 | 2014-01-30 | 10.944 | 5,848 | -1,170 | 0.03% | 63,998 |
| 2014-01-02 | 2013-12-27 | 11.115 | 7,018 | -117 | 0.04% | 78,002 |
| 2013-12-20 | 2013-12-18 | 11.970 | 7,135 | -4,561 | 0.04% | 85,402 |
| 2013-12-19 | 2013-12-17 | 12.482 | 11,696 | +4,561 | 0.07% | 145,995 |
| 2013-12-17 | 2013-12-13 | 12.995 | 7,135 | -6,901 | 0.04% | 92,723 |
| 2013-12-16 | 2013-12-12 | 13.679 | 14,036 | +2,574 | 0.08% | 192,005 |
| 2013-12-13 | 2013-12-11 | 12.140 | 11,462 | +11,462 | 0.07% | 139,154 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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