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 | 0.155 | 1,100 | +0 | 0.00% | 170 |
| 2025-10-13 | 2025-10-09 | 0.152 | 1,100 | +0 | 0.00% | 167 |
| 2025-10-10 | 2025-10-08 | 0.159 | 1,100 | +0 | 0.00% | 175 |
| 2025-10-09 | 2025-10-06 | 0.165 | 1,100 | +0 | 0.00% | 182 |
| 2025-10-08 | 2025-10-03 | 0.135 | 1,100 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.140 | 1,100 | +0 | 0.00% | 154 |
| 2025-10-03 | 2025-09-30 | 0.140 | 1,100 | +0 | 0.00% | 154 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,100 | +0 | 0.00% | 153 |
| 2025-09-30 | 2025-09-26 | 0.140 | 1,100 | +0 | 0.00% | 154 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,100 | +0 | 0.00% | 151 |
| 2025-09-26 | 2025-09-24 | 0.135 | 1,100 | +0 | 0.00% | 148 |
| 2025-09-25 | 2025-09-23 | 0.138 | 1,100 | +0 | 0.00% | 152 |
| 2025-09-24 | 2025-09-22 | 0.139 | 1,100 | +0 | 0.00% | 153 |
| 2025-09-23 | 2025-09-19 | 0.139 | 1,100 | +0 | 0.00% | 153 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,100 | +0 | 0.00% | 153 |
| 2025-09-19 | 2025-09-17 | 0.143 | 1,100 | +0 | 0.00% | 157 |
| 2025-09-18 | 2025-09-16 | 0.144 | 1,100 | +0 | 0.00% | 158 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,100 | +0 | 0.00% | 154 |
| 2025-09-16 | 2025-09-12 | 0.144 | 1,100 | +0 | 0.00% | 158 |
| 2025-09-15 | 2025-09-11 | 0.142 | 1,100 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 0.142 | 1,100 | +0 | 0.00% | 156 |
| 2025-09-11 | 2025-09-09 | 0.139 | 1,100 | +0 | 0.00% | 153 |
| 2025-09-10 | 2025-09-08 | 0.144 | 1,100 | +0 | 0.00% | 158 |
| 2025-09-09 | 2025-09-05 | 0.145 | 1,100 | +0 | 0.00% | 160 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,100 | +0 | 0.00% | 161 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,100 | +0 | 0.00% | 161 |
| 2025-09-04 | 2025-09-02 | 0.143 | 1,100 | +0 | 0.00% | 157 |
| 2025-09-03 | 2025-09-01 | 0.139 | 1,100 | +0 | 0.00% | 153 |
| 2025-09-02 | 2025-08-29 | 0.140 | 1,100 | +0 | 0.00% | 154 |
| 2025-09-01 | 2025-08-28 | 0.142 | 1,100 | +0 | 0.00% | 156 |
| 2025-08-29 | 2025-08-27 | 0.143 | 1,100 | +0 | 0.00% | 157 |
| 2025-08-28 | 2025-08-26 | 0.144 | 1,100 | +0 | 0.00% | 158 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,100 | +0 | 0.00% | 154 |
| 2025-08-26 | 2025-08-22 | 0.140 | 1,100 | +0 | 0.00% | 154 |
| 2025-08-25 | 2025-08-21 | 0.144 | 1,100 | +0 | 0.00% | 158 |
| 2025-08-22 | 2025-08-20 | 0.144 | 1,100 | +0 | 0.00% | 158 |
| 2025-08-21 | 2025-08-19 | 0.146 | 1,100 | +0 | 0.00% | 161 |
| 2025-08-20 | 2025-08-18 | 0.147 | 1,100 | +0 | 0.00% | 162 |
| 2025-08-19 | 2025-08-15 | 0.148 | 1,100 | +0 | 0.00% | 163 |
| 2025-08-18 | 2025-08-14 | 0.148 | 1,100 | +0 | 0.00% | 163 |
| 2025-08-15 | 2025-08-13 | 0.149 | 1,100 | +0 | 0.00% | 164 |
| 2025-08-14 | 2025-08-12 | 0.145 | 1,100 | +0 | 0.00% | 160 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,100 | +0 | 0.00% | 156 |
| 2025-08-12 | 2025-08-08 | 0.149 | 1,100 | -300 | 0.00% | 164 |
| 2025-06-13 | 2025-06-11 | 0.135 | 1,400 | -100 | 0.00% | 189 |
| 2022-10-07 | 2022-10-05 | 11.180 | 1,500 | -900 | 0.00% | 16,770 |
| 2021-06-07 | 2021-06-03 | 0.425 | 2,400 | +368 | 0.00% | 1,020 |
| 2021-03-30 | 2021-03-26 | 0.531 | 2,032 | -2,033 | 0.00% | 1,080 |
| 2021-03-17 | 2021-03-15 | 0.398 | 4,065 | -1,603 | 0.01% | 1,618 |
| 2018-08-03 | 2018-08-01 | 3.345 | 5,668 | -2,834 | 0.01% | 18,960 |
| 2018-01-22 | 2018-01-18 | 1.668 | 8,502 | +3,542 | 0.01% | 14,184 |
| 2016-08-18 | 2016-08-16 | 3.599 | 4,960 | -7,085 | 0.01% | 17,852 |
| 2016-07-18 | 2016-07-14 | 5.420 | 12,045 | +7,085 | 0.02% | 65,282 |
| 2016-03-09 | 2016-03-07 | 3.218 | 4,960 | -5,668 | 0.01% | 15,961 |
| 2016-03-08 | 2016-03-04 | 3.260 | 10,628 | +5,668 | 0.02% | 34,651 |
| 2016-01-21 | 2016-01-19 | 2.879 | 4,960 | -4,251 | 0.01% | 14,281 |
| 2015-12-16 | 2015-12-14 | 3.684 | 9,211 | +4,251 | 0.02% | 33,931 |
| 2015-09-02 | 2015-08-31 | 3.726 | 4,960 | -1,417 | 0.01% | 18,482 |
| 2015-07-27 | 2015-07-23 | 5.420 | 6,377 | -4,959 | 0.02% | 34,562 |
| 2015-07-22 | 2015-07-20 | 6.013 | 11,336 | +4,959 | 0.04% | 68,159 |
| 2015-07-03 | 2015-06-30 | 6.859 | 6,377 | -708 | 0.02% | 43,743 |
| 2015-06-19 | 2015-06-17 | 8.723 | 7,085 | +708 | 0.02% | 61,799 |
| 2015-06-05 | 2015-06-03 | 8.723 | 6,377 | -4,959 | 0.02% | 55,624 |
| 2015-06-04 | 2015-06-02 | 7.622 | 11,336 | +7,793 | 0.04% | 86,399 |
| 2015-05-15 | 2015-05-13 | 6.775 | 3,543 | -2,125 | 0.01% | 24,003 |
| 2015-05-07 | 2015-05-05 | 6.775 | 5,668 | +2,125 | 0.02% | 38,399 |
| 2015-04-21 | 2015-04-17 | 5.674 | 3,543 | -4,251 | 0.01% | 20,103 |
| 2015-04-17 | 2015-04-15 | 5.759 | 7,794 | -8,502 | 0.03% | 44,882 |
| 2015-04-16 | 2015-04-14 | 5.589 | 16,296 | -4,959 | 0.05% | 91,081 |
| 2015-04-15 | 2015-04-13 | 4.912 | 21,255 | +708 | 0.07% | 104,398 |
| 2015-04-10 | 2015-04-08 | 4.023 | 20,547 | +7,794 | 0.07% | 82,651 |
| 2015-04-09 | 2015-04-02 | 4.150 | 12,753 | -1,417 | 0.04% | 52,919 |
| 2015-03-16 | 2015-03-12 | 4.404 | 14,170 | +2,480 | 0.05% | 62,399 |
| 2015-03-13 | 2015-03-11 | 4.742 | 11,690 | +6,376 | 0.04% | 55,438 |
| 2015-03-02 | 2015-02-26 | 4.234 | 5,314 | -1,417 | 0.02% | 22,501 |
| 2015-02-12 | 2015-02-10 | 4.065 | 6,731 | +3,543 | 0.02% | 27,361 |
| 2015-02-04 | 2015-02-02 | 6.351 | 3,188 | -1,063 | 0.01% | 20,248 |
| 2015-02-03 | 2015-01-30 | 6.605 | 4,251 | -2,480 | 0.01% | 28,080 |
| 2015-02-02 | 2015-01-29 | 6.690 | 6,731 | +709 | 0.02% | 45,031 |
| 2015-01-30 | 2015-01-28 | 6.521 | 6,022 | +354 | 0.02% | 39,268 |
| 2015-01-23 | 2015-01-21 | 7.452 | 5,668 | +708 | 0.02% | 42,239 |
| 2014-12-17 | 2014-12-15 | 9.061 | 4,960 | +1,417 | 0.02% | 44,944 |
| 2014-12-15 | 2014-12-11 | 9.231 | 3,543 | -354 | 0.01% | 32,704 |
| 2014-12-12 | 2014-12-10 | 9.231 | 3,897 | -354 | 0.01% | 35,972 |
| 2014-12-10 | 2014-12-08 | 9.908 | 4,251 | -709 | 0.01% | 42,119 |
| 2014-12-09 | 2014-12-05 | 9.993 | 4,960 | +1,063 | 0.02% | 49,564 |
| 2014-12-08 | 2014-12-04 | 10.162 | 3,897 | -1,417 | 0.01% | 39,602 |
| 2014-12-05 | 2014-12-03 | 10.332 | 5,314 | +1,417 | 0.02% | 54,902 |
| 2014-12-03 | 2014-12-01 | 10.162 | 3,897 | +354 | 0.01% | 39,602 |
| 2014-11-28 | 2014-11-26 | 10.755 | 3,543 | -16,650 | 0.01% | 38,105 |
| 2014-11-27 | 2014-11-25 | 11.009 | 20,193 | +17,359 | 0.06% | 222,305 |
| 2014-11-25 | 2014-11-21 | 9.485 | 2,834 | -354 | 0.01% | 26,880 |
| 2014-11-12 | 2014-11-10 | 9.061 | 3,188 | -709 | 0.01% | 28,887 |
| 2014-11-03 | 2014-10-30 | 9.739 | 3,897 | -1,417 | 0.01% | 37,952 |
| 2014-10-27 | 2014-10-23 | 9.569 | 5,314 | -2,125 | 0.02% | 50,852 |
| 2014-10-21 | 2014-10-17 | 10.670 | 7,439 | -4,960 | 0.02% | 79,376 |
| 2014-10-20 | 2014-10-16 | 11.178 | 12,399 | +6,022 | 0.04% | 138,601 |
| 2014-10-17 | 2014-10-15 | 10.586 | 6,377 | -2,479 | 0.02% | 67,504 |
| 2014-10-16 | 2014-10-14 | 10.416 | 8,856 | -5,314 | 0.03% | 92,246 |
| 2014-10-15 | 2014-10-13 | 10.755 | 14,170 | -6,023 | 0.05% | 152,398 |
| 2014-10-14 | 2014-10-10 | 11.263 | 20,193 | +11,337 | 0.06% | 227,435 |
| 2014-10-13 | 2014-10-09 | 10.670 | 8,856 | -11,691 | 0.03% | 94,496 |
| 2014-10-10 | 2014-10-08 | 9.569 | 20,547 | +13,108 | 0.07% | 196,622 |
| 2014-09-30 | 2014-09-26 | 10.416 | 7,439 | +4,487 | 0.02% | 77,486 |
| 2014-09-18 | 2014-09-16 | 11.348 | 2,952 | -709 | 0.05% | 33,499 |
| 2014-09-04 | 2014-09-02 | 11.941 | 3,661 | -354 | 0.06% | 43,714 |
| 2014-09-03 | 2014-09-01 | 12.025 | 4,015 | -1,063 | 0.06% | 48,281 |
| 2014-09-01 | 2014-08-28 | 12.279 | 5,078 | -3,896 | 0.08% | 62,354 |
| 2014-08-29 | 2014-08-27 | 13.211 | 8,974 | +6,376 | 0.14% | 118,554 |
| 2014-08-27 | 2014-08-25 | 10.806 | 2,598 | -2,908 | 0.04% | 28,073 |
| 2014-08-25 | 2014-08-21 | 11.305 | 5,506 | +1,321 | 0.05% | 62,246 |
| 2014-08-14 | 2014-08-12 | 11.033 | 4,185 | -3,964 | 0.04% | 46,172 |
| 2014-08-11 | 2014-08-07 | 12.032 | 8,149 | +660 | 0.07% | 98,046 |
| 2014-08-06 | 2014-08-04 | 13.394 | 7,489 | -1,321 | 0.06% | 100,305 |
| 2014-08-05 | 2014-08-01 | 12.032 | 8,810 | +5,947 | 0.08% | 105,999 |
| 2014-07-23 | 2014-07-21 | 10.397 | 2,863 | +2,422 | 0.02% | 29,767 |
| 2014-06-18 | 2014-06-16 | 17.480 | 441 | -440 | 0.00% | 7,709 |
| 2014-06-12 | 2014-06-10 | 19.523 | 881 | -1,101 | 0.01% | 17,200 |
| 2014-05-30 | 2014-05-28 | 24.517 | 1,982 | +1,541 | 0.02% | 48,593 |
| 2014-05-28 | 2014-05-26 | 24.063 | 441 | -1,321 | 0.00% | 10,612 |
| 2014-05-26 | 2014-05-22 | 30.874 | 1,762 | +440 | 0.02% | 54,399 |
| 2014-05-23 | 2014-05-21 | 31.328 | 1,322 | +1,322 | 0.01% | 41,415 |
| 2014-05-16 | 2014-05-14 | 22.701 | 0 | -661 | ||
| 2014-05-15 | 2014-05-13 | 23.609 | 661 | +661 | 0.01% | 15,606 |
| 2014-04-25 | 2014-04-23 | 23.155 | 0 | -220 | ||
| 2014-04-24 | 2014-04-22 | 22.020 | 220 | -221 | 0.00% | 4,844 |
| 2014-04-23 | 2014-04-17 | 24.063 | 441 | -1,101 | 0.00% | 10,612 |
| 2014-04-22 | 2014-04-16 | 24.971 | 1,542 | +1,542 | 0.02% | 38,506 |
| 2014-04-11 | 2014-04-09 | 20.658 | 0 | -1,762 | ||
| 2014-04-10 | 2014-04-08 | 21.566 | 1,762 | +1,762 | 0.02% | 38,000 |
| 2014-04-09 | 2014-04-07 | 20.431 | 0 | -661 | ||
| 2014-03-28 | 2014-03-26 | 28.603 | 661 | -1,542 | 0.01% | 18,907 |
| 2014-03-27 | 2014-03-25 | 26.787 | 2,203 | -1,762 | 0.02% | 59,013 |
| 2014-03-26 | 2014-03-24 | 28.149 | 3,965 | +1,542 | 0.04% | 111,613 |
| 2014-03-25 | 2014-03-21 | 21.339 | 2,423 | -7,268 | 0.03% | 51,705 |
| 2014-03-24 | 2014-03-20 | 23.609 | 9,691 | +9,030 | 0.10% | 228,797 |
| 2014-01-20 | 2014-01-16 | 10.897 | 661 | -2,643 | 0.01% | 7,203 |
| 2014-01-13 | 2014-01-09 | 10.760 | 3,304 | -661 | 0.04% | 35,552 |
| 2014-01-10 | 2014-01-08 | 12.032 | 3,965 | -7,929 | 0.05% | 47,705 |
| 2014-01-09 | 2014-01-07 | 14.983 | 11,894 | +11,894 | 0.15% | 178,205 |
| 2014-01-02 | 2013-12-27 | 8.853 | 0 | -441 | ||
| 2013-12-30 | 2013-12-24 | 9.262 | 441 | +441 | 0.01% | 4,085 |
| 2013-11-07 | 2013-11-05 | 9.671 | 0 | -1,322 | ||
| 2013-11-04 | 2013-10-31 | 9.307 | 1,322 | -1,321 | 0.02% | 12,304 |
| 2013-11-01 | 2013-10-30 | 9.716 | 2,643 | +2,643 | 0.03% | 25,680 |
| 2013-08-21 | 2013-08-19 | 11.260 | 0 | -2,643 | ||
| 2013-08-15 | 2013-08-12 | 13.848 | 2,643 | +2,643 | 0.04% | 36,600 |
| 2012-02-23 | 2012-02-21 | 16.118 | 0 | -154 | ||
| 2011-12-19 | 2011-12-15 | 17.480 | 154 | -1,388 | 0.00% | 2,692 |
| 2011-12-02 | 2011-11-30 | 17.707 | 1,542 | +1,388 | 0.03% | 27,304 |
| 2011-11-07 | 2011-11-03 | 15.891 | 154 | +44 | 0.00% | 2,447 |
| 2011-09-06 | 2011-09-02 | 24.971 | 110 | +110 | 0.00% | 2,747 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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