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 | 0.275 | 5,760 | +0 | 0.00% | 1,584 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,760 | +0 | 0.00% | 1,498 |
| 2025-10-10 | 2025-10-08 | 0.270 | 5,760 | +0 | 0.00% | 1,555 |
| 2025-10-09 | 2025-10-06 | 0.280 | 5,760 | +0 | 0.00% | 1,613 |
| 2025-10-08 | 2025-10-03 | 0.270 | 5,760 | +0 | 0.00% | 1,555 |
| 2025-10-06 | 2025-10-02 | 0.285 | 5,760 | +0 | 0.00% | 1,642 |
| 2025-10-03 | 2025-09-30 | 0.237 | 5,760 | +0 | 0.00% | 1,365 |
| 2025-10-02 | 2025-09-29 | 0.245 | 5,760 | +0 | 0.00% | 1,411 |
| 2025-09-30 | 2025-09-26 | 0.245 | 5,760 | +0 | 0.00% | 1,411 |
| 2025-09-29 | 2025-09-25 | 0.250 | 5,760 | +0 | 0.00% | 1,440 |
| 2025-09-26 | 2025-09-24 | 0.250 | 5,760 | +0 | 0.00% | 1,440 |
| 2025-09-25 | 2025-09-23 | 0.250 | 5,760 | +0 | 0.00% | 1,440 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5,760 | +0 | 0.00% | 1,469 |
| 2025-09-23 | 2025-09-19 | 0.275 | 5,760 | +0 | 0.00% | 1,584 |
| 2025-09-22 | 2025-09-18 | 0.260 | 5,760 | +0 | 0.00% | 1,498 |
| 2025-09-19 | 2025-09-17 | 0.270 | 5,760 | +0 | 0.00% | 1,555 |
| 2025-09-18 | 2025-09-16 | 0.265 | 5,760 | +0 | 0.00% | 1,526 |
| 2025-09-17 | 2025-09-15 | 0.260 | 5,760 | +0 | 0.00% | 1,498 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,760 | +0 | 0.00% | 1,526 |
| 2025-09-15 | 2025-09-11 | 0.265 | 5,760 | -40 | 0.00% | 1,526 |
| 2025-08-08 | 2025-08-06 | 0.325 | 5,800 | -640 | 0.00% | 1,885 |
| 2025-07-17 | 2025-07-15 | 0.335 | 6,440 | -200 | 0.00% | 2,157 |
| 2025-07-16 | 2025-07-14 | 0.300 | 6,640 | -400 | 0.00% | 1,992 |
| 2023-08-17 | 2023-08-15 | 0.629 | 7,040 | -127 | 0.01% | 4,426 |
| 2022-07-26 | 2022-07-22 | 1.572 | 7,167 | -123 | 0.01% | 11,263 |
| 2019-04-04 | 2019-04-02 | 19.644 | 7,290 | +41 | 0.01% | 143,208 |
| 2017-05-17 | 2017-05-15 | 19.644 | 7,249 | +41 | 0.01% | 142,403 |
| 2017-04-03 | 2017-03-30 | 19.644 | 7,208 | +41 | 0.01% | 141,597 |
| 2017-03-24 | 2017-03-22 | 21.609 | 7,167 | +162 | 0.01% | 154,871 |
| 2017-03-17 | 2017-03-15 | 21.609 | 7,005 | +408 | 0.01% | 151,370 |
| 2017-03-16 | 2017-03-14 | 21.609 | 6,597 | +203 | 0.01% | 142,554 |
| 2016-11-30 | 2016-11-28 | 23.573 | 6,394 | +41 | 0.01% | 150,728 |
| 2016-11-25 | 2016-11-23 | 23.573 | 6,353 | +163 | 0.01% | 149,761 |
| 2016-11-02 | 2016-10-31 | 25.538 | 6,190 | +41 | 0.01% | 158,079 |
| 2016-10-04 | 2016-09-30 | 29.467 | 6,149 | +40 | 0.01% | 181,191 |
| 2016-06-28 | 2016-06-24 | 35.360 | 6,109 | +41 | 0.01% | 216,014 |
| 2016-06-27 | 2016-06-23 | 35.360 | 6,068 | +122 | 0.01% | 214,564 |
| 2016-06-23 | 2016-06-21 | 37.324 | 5,946 | +2,362 | 0.01% | 221,931 |
| 2016-05-25 | 2016-05-23 | 35.360 | 3,584 | -651 | 0.01% | 126,730 |
| 2016-05-24 | 2016-05-20 | 47.147 | 4,235 | -611 | 0.01% | 199,666 |
| 2016-03-21 | 2016-03-17 | 66.791 | 4,846 | -204 | 0.01% | 323,670 |
| 2016-01-22 | 2016-01-20 | 53.040 | 5,050 | -570 | 0.01% | 267,852 |
| 2016-01-18 | 2016-01-14 | 53.040 | 5,620 | -41 | 0.01% | 298,085 |
| 2016-01-15 | 2016-01-13 | 49.111 | 5,661 | +611 | 0.01% | 278,018 |
| 2016-01-14 | 2016-01-12 | 47.147 | 5,050 | -1,018 | 0.01% | 238,091 |
| 2016-01-11 | 2016-01-07 | 56.969 | 6,068 | -285 | 0.01% | 345,687 |
| 2016-01-04 | 2015-12-29 | 55.004 | 6,353 | -2,240 | 0.01% | 349,443 |
| 2015-12-30 | 2015-12-28 | 66.791 | 8,593 | -81 | 0.02% | 573,936 |
| 2015-12-29 | 2015-12-24 | 66.791 | 8,674 | +244 | 0.02% | 579,346 |
| 2015-12-28 | 2015-12-22 | 66.791 | 8,430 | -1,222 | 0.02% | 563,049 |
| 2015-12-22 | 2015-12-18 | 37.324 | 9,652 | +41 | 0.02% | 360,256 |
| 2015-12-14 | 2015-12-10 | 37.324 | 9,611 | -41 | 0.02% | 358,725 |
| 2015-12-11 | 2015-12-09 | 39.289 | 9,652 | +41 | 0.02% | 379,216 |
| 2015-12-10 | 2015-12-08 | 41.253 | 9,611 | -2,647 | 0.02% | 396,486 |
| 2015-12-07 | 2015-12-03 | 35.360 | 12,258 | +41 | 0.03% | 433,443 |
| 2015-12-04 | 2015-12-02 | 35.360 | 12,217 | +1,425 | 0.03% | 431,993 |
| 2015-11-19 | 2015-11-17 | 37.324 | 10,792 | -81 | 0.03% | 402,805 |
| 2015-11-13 | 2015-11-11 | 37.324 | 10,873 | -245 | 0.03% | 405,829 |
| 2015-10-20 | 2015-10-16 | 41.253 | 11,118 | +82 | 0.03% | 458,655 |
| 2015-10-19 | 2015-10-15 | 41.253 | 11,036 | -1,874 | 0.03% | 455,272 |
| 2015-10-08 | 2015-10-06 | 35.360 | 12,910 | -40 | 0.03% | 456,498 |
| 2015-09-16 | 2015-09-14 | 43.218 | 12,950 | +1,221 | 0.04% | 559,670 |
| 2015-09-15 | 2015-09-11 | 41.253 | 11,729 | +3,543 | 0.03% | 483,860 |
| 2015-08-31 | 2015-08-27 | 37.324 | 8,186 | +41 | 0.02% | 305,538 |
| 2015-08-21 | 2015-08-19 | 43.218 | 8,145 | +285 | 0.02% | 352,009 |
| 2015-08-20 | 2015-08-18 | 43.218 | 7,860 | +163 | 0.02% | 339,692 |
| 2015-08-19 | 2015-08-17 | 47.147 | 7,697 | -41 | 0.02% | 362,888 |
| 2015-08-12 | 2015-08-10 | 51.076 | 7,738 | -203 | 0.02% | 395,223 |
| 2015-08-11 | 2015-08-07 | 49.111 | 7,941 | -407 | 0.02% | 389,991 |
| 2015-08-04 | 2015-07-31 | 49.111 | 8,348 | -204 | 0.02% | 409,980 |
| 2015-07-31 | 2015-07-29 | 51.076 | 8,552 | +81 | 0.02% | 436,798 |
| 2015-07-29 | 2015-07-27 | 49.111 | 8,471 | -40 | 0.02% | 416,020 |
| 2015-07-28 | 2015-07-24 | 56.969 | 8,511 | -367 | 0.02% | 484,862 |
| 2015-07-24 | 2015-07-22 | 58.933 | 8,878 | +1,059 | 0.02% | 523,210 |
| 2015-07-23 | 2015-07-21 | 53.040 | 7,819 | -41 | 0.02% | 414,720 |
| 2015-07-22 | 2015-07-20 | 53.040 | 7,860 | -326 | 0.02% | 416,894 |
| 2015-07-17 | 2015-07-15 | 49.111 | 8,186 | -366 | 0.02% | 402,024 |
| 2015-07-15 | 2015-07-13 | 56.969 | 8,552 | -285 | 0.02% | 487,198 |
| 2015-07-14 | 2015-07-10 | 53.040 | 8,837 | +1,018 | 0.02% | 468,714 |
| 2015-07-13 | 2015-07-09 | 47.147 | 7,819 | +1,588 | 0.02% | 368,640 |
| 2015-07-10 | 2015-07-08 | 35.360 | 6,231 | -651 | 0.02% | 220,328 |
| 2015-07-09 | 2015-07-07 | 43.218 | 6,882 | +81 | 0.02% | 297,425 |
| 2015-07-08 | 2015-07-06 | 53.040 | 6,801 | -529 | 0.02% | 360,725 |
| 2015-07-07 | 2015-07-03 | 68.756 | 7,330 | +40 | 0.02% | 503,978 |
| 2015-07-06 | 2015-07-02 | 82.507 | 7,290 | +41 | 0.02% | 601,474 |
| 2015-07-02 | 2015-06-29 | 84.471 | 7,249 | -285 | 0.02% | 612,331 |
| 2015-06-30 | 2015-06-26 | 90.364 | 7,534 | +1,588 | 0.02% | 680,806 |
| 2015-06-29 | 2015-06-25 | 84.471 | 5,946 | +41 | 0.02% | 502,265 |
| 2015-06-26 | 2015-06-24 | 88.400 | 5,905 | -81 | 0.02% | 522,002 |
| 2015-06-25 | 2015-06-23 | 90.364 | 5,986 | +407 | 0.02% | 540,922 |
| 2015-06-17 | 2015-06-15 | 104.116 | 5,579 | +203 | 0.02% | 580,861 |
| 2015-06-16 | 2015-06-12 | 100.187 | 5,376 | +1,466 | 0.02% | 538,604 |
| 2015-06-15 | 2015-06-11 | 86.436 | 3,910 | -529 | 0.01% | 337,963 |
| 2015-06-12 | 2015-06-10 | 80.542 | 4,439 | -692 | 0.01% | 357,527 |
| 2015-06-11 | 2015-06-09 | 96.258 | 5,131 | -122 | 0.01% | 493,899 |
| 2015-06-09 | 2015-06-05 | 125.724 | 5,253 | +81 | 0.01% | 660,431 |
| 2015-06-08 | 2015-06-04 | 131.618 | 5,172 | -407 | 0.01% | 680,727 |
| 2015-06-05 | 2015-06-03 | 135.547 | 5,579 | +489 | 0.02% | 756,215 |
| 2015-06-04 | 2015-06-02 | 143.404 | 5,090 | +81 | 0.01% | 729,929 |
| 2015-06-03 | 2015-06-01 | 141.440 | 5,009 | -204 | 0.01% | 708,473 |
| 2015-06-02 | 2015-05-29 | 119.831 | 5,213 | -773 | 0.01% | 624,680 |
| 2015-06-01 | 2015-05-28 | 145.369 | 5,986 | -2,200 | 0.02% | 870,178 |
| 2015-05-29 | 2015-05-27 | 133.582 | 8,186 | -1,506 | 0.02% | 1,093,504 |
| 2015-05-28 | 2015-05-26 | 92.329 | 9,692 | +4,072 | 0.03% | 894,852 |
| 2015-05-27 | 2015-05-22 | 72.684 | 5,620 | +41 | 0.02% | 408,487 |
| 2015-05-26 | 2015-05-21 | 66.791 | 5,579 | +41 | 0.02% | 372,628 |
| 2015-05-22 | 2015-05-20 | 58.933 | 5,538 | -1,344 | 0.02% | 326,373 |
| 2015-05-20 | 2015-05-18 | 58.933 | 6,882 | +122 | 0.02% | 405,579 |
| 2015-05-19 | 2015-05-15 | 62.862 | 6,760 | +122 | 0.02% | 424,949 |
| 2015-05-18 | 2015-05-14 | 64.827 | 6,638 | -1,833 | 0.02% | 430,319 |
| 2015-05-15 | 2015-05-13 | 62.862 | 8,471 | +82 | 0.03% | 532,506 |
| 2015-05-14 | 2015-05-12 | 66.791 | 8,389 | -13,765 | 0.02% | 560,311 |
| 2015-05-12 | 2015-05-08 | 55.004 | 22,154 | -855 | 0.07% | 1,218,568 |
| 2015-05-11 | 2015-05-07 | 51.076 | 23,009 | +1,181 | 0.07% | 1,175,197 |
| 2015-05-08 | 2015-05-06 | 58.933 | 21,828 | +15,801 | 0.06% | 1,286,397 |
| 2015-04-28 | 2015-04-24 | 39.289 | 6,027 | -652 | 0.02% | 236,794 |
| 2015-04-27 | 2015-04-23 | 39.289 | 6,679 | +652 | 0.02% | 262,410 |
| 2015-04-24 | 2015-04-22 | 37.324 | 6,027 | +41 | 0.02% | 224,954 |
| 2015-04-23 | 2015-04-21 | 37.324 | 5,986 | +122 | 0.02% | 223,424 |
| 2015-04-21 | 2015-04-17 | 37.324 | 5,864 | -1,222 | 0.02% | 218,871 |
| 2015-04-20 | 2015-04-16 | 39.289 | 7,086 | +41 | 0.02% | 278,401 |
| 2015-04-17 | 2015-04-15 | 35.360 | 7,045 | -82 | 0.02% | 249,111 |
| 2015-04-16 | 2015-04-14 | 35.360 | 7,127 | +408 | 0.02% | 252,011 |
| 2015-04-15 | 2015-04-13 | 35.360 | 6,719 | -163 | 0.02% | 237,584 |
| 2015-04-14 | 2015-04-10 | 35.360 | 6,882 | -2,281 | 0.02% | 243,348 |
| 2015-04-13 | 2015-04-09 | 37.324 | 9,163 | +3,828 | 0.03% | 342,004 |
| 2015-03-09 | 2015-03-05 | 27.502 | 5,335 | -19,588 | 0.02% | 146,724 |
| 2015-03-06 | 2015-03-04 | 31.431 | 24,923 | -82 | 0.07% | 783,358 |
| 2015-02-06 | 2015-02-04 | 31.431 | 25,005 | -122 | 0.07% | 785,935 |
| 2015-02-03 | 2015-01-30 | 29.467 | 25,127 | +122 | 0.07% | 740,409 |
| 2015-02-02 | 2015-01-29 | 31.431 | 25,005 | -40 | 0.07% | 785,935 |
| 2015-01-28 | 2015-01-26 | 31.431 | 25,045 | +40 | 0.07% | 787,192 |
| 2015-01-26 | 2015-01-22 | 31.431 | 25,005 | +163 | 0.08% | 785,935 |
| 2015-01-23 | 2015-01-21 | 31.431 | 24,842 | -692 | 0.07% | 780,812 |
| 2015-01-21 | 2015-01-19 | 29.467 | 25,534 | +611 | 0.08% | 752,402 |
| 2015-01-19 | 2015-01-15 | 29.467 | 24,923 | -122 | 0.07% | 734,398 |
| 2015-01-16 | 2015-01-14 | 29.467 | 25,045 | +122 | 0.08% | 737,993 |
| 2015-01-14 | 2015-01-12 | 31.431 | 24,923 | -41 | 0.07% | 783,358 |
| 2015-01-08 | 2015-01-06 | 31.431 | 24,964 | +693 | 0.07% | 784,646 |
| 2015-01-02 | 2014-12-29 | 33.396 | 24,271 | +40 | 0.07% | 810,544 |
| 2014-12-30 | 2014-12-24 | 35.360 | 24,231 | +17,593 | 0.07% | 856,808 |
| 2014-12-23 | 2014-12-19 | 37.324 | 6,638 | +1,955 | 0.02% | 247,760 |
| 2014-12-22 | 2014-12-18 | 37.324 | 4,683 | -19,629 | 0.01% | 174,790 |
| 2014-12-18 | 2014-12-16 | 33.396 | 24,312 | -204 | 0.07% | 811,913 |
| 2014-12-17 | 2014-12-15 | 35.360 | 24,516 | +1,018 | 0.07% | 866,886 |
| 2014-12-15 | 2014-12-11 | 33.396 | 23,498 | +204 | 0.07% | 784,729 |
| 2014-12-12 | 2014-12-10 | 33.396 | 23,294 | +41 | 0.07% | 777,916 |
| 2014-12-11 | 2014-12-09 | 29.467 | 23,253 | +81 | 0.07% | 685,188 |
| 2014-12-10 | 2014-12-08 | 33.396 | 23,172 | +18,733 | 0.07% | 773,842 |
| 2014-12-09 | 2014-12-05 | 35.360 | 4,439 | +82 | 0.01% | 156,963 |
| 2014-12-04 | 2014-12-02 | 33.396 | 4,357 | -448 | 0.01% | 145,504 |
| 2014-12-03 | 2014-12-01 | 35.360 | 4,805 | +488 | 0.01% | 169,905 |
| 2014-12-02 | 2014-11-28 | 37.324 | 4,317 | +326 | 0.01% | 161,130 |
| 2014-12-01 | 2014-11-27 | 37.324 | 3,991 | -122 | 0.01% | 148,962 |
| 2014-11-27 | 2014-11-25 | 47.147 | 4,113 | -204 | 0.01% | 193,914 |
| 2014-11-26 | 2014-11-24 | 45.182 | 4,317 | -285 | 0.01% | 195,052 |
| 2014-11-25 | 2014-11-21 | 53.040 | 4,602 | -163 | 0.01% | 244,090 |
| 2014-11-24 | 2014-11-20 | 39.289 | 4,765 | -366 | 0.01% | 187,212 |
| 2014-11-20 | 2014-11-18 | 25.538 | 5,131 | +1,466 | 0.02% | 131,034 |
| 2014-11-17 | 2014-11-13 | 19.644 | 3,665 | +81 | 0.01% | 71,997 |
| 2014-10-06 | 2014-09-30 | 19.644 | 3,584 | -3,054 | 0.01% | 70,406 |
| 2014-09-19 | 2014-09-17 | 19.644 | 6,638 | +41 | 0.02% | 130,400 |
| 2014-09-18 | 2014-09-16 | 21.609 | 6,597 | +1,262 | 0.02% | 142,554 |
| 2014-09-16 | 2014-09-12 | 19.644 | 5,335 | +3,054 | 0.02% | 104,803 |
| 2014-06-05 | 2014-06-03 | 19.644 | 2,281 | +530 | 0.01% | 44,809 |
| 2014-04-23 | 2014-04-17 | 21.609 | 1,751 | -407 | 0.01% | 37,837 |
| 2014-04-17 | 2014-04-15 | 21.609 | 2,158 | +488 | 0.01% | 46,632 |
| 2014-04-14 | 2014-04-10 | 19.644 | 1,670 | -407 | 0.01% | 32,806 |
| 2014-04-07 | 2014-04-03 | 19.644 | 2,077 | +407 | 0.01% | 40,802 |
| 2014-04-03 | 2014-04-01 | 19.644 | 1,670 | -40 | 0.01% | 32,806 |
| 2014-03-28 | 2014-03-26 | 21.609 | 1,710 | -408 | 0.01% | 36,951 |
| 2014-03-19 | 2014-03-17 | 19.644 | 2,118 | +408 | 0.01% | 41,607 |
| 2014-03-18 | 2014-03-14 | 21.609 | 1,710 | +814 | 0.01% | 36,951 |
| 2014-02-12 | 2014-02-10 | 19.644 | 896 | +41 | 0.00% | 17,601 |
| 2014-01-10 | 2014-01-08 | 19.644 | 855 | -163 | 0.00% | 16,796 |
| 2013-12-30 | 2013-12-24 | 19.644 | 1,018 | +407 | 0.00% | 19,998 |
| 2013-11-29 | 2013-11-27 | 19.644 | 611 | +204 | 0.00% | 12,003 |
| 2013-11-28 | 2013-11-26 | 19.644 | 407 | -1,466 | 0.00% | 7,995 |
| 2013-11-27 | 2013-11-25 | 19.644 | 1,873 | +1,466 | 0.01% | 36,794 |
| 2013-11-11 | 2013-11-07 | 21.609 | 407 | -652 | 0.00% | 8,795 |
| 2013-09-17 | 2013-09-13 | 21.609 | 1,059 | -81 | 0.00% | 22,884 |
| 2013-09-10 | 2013-09-06 | 21.609 | 1,140 | +81 | 0.00% | 24,634 |
| 2013-08-22 | 2013-08-20 | 21.609 | 1,059 | -448 | 0.00% | 22,884 |
| 2013-08-06 | 2013-08-02 | 21.609 | 1,507 | +204 | 0.00% | 32,565 |
| 2013-07-30 | 2013-07-26 | 21.609 | 1,303 | +448 | 0.00% | 28,156 |
| 2013-05-24 | 2013-05-22 | 23.573 | 855 | -122 | 0.00% | 20,155 |
| 2013-05-06 | 2013-05-02 | 19.644 | 977 | +122 | 0.00% | 19,193 |
| 2013-04-12 | 2013-04-10 | 19.644 | 855 | +651 | 0.00% | 16,796 |
| 2013-02-28 | 2013-02-26 | 19.644 | 204 | +123 | 0.00% | 4,007 |
| 2012-05-07 | 2012-05-03 | 19.644 | 81 | +40 | 0.00% | 1,591 |
| 2012-03-30 | 2012-03-28 | 19.644 | 41 | +41 | 0.00% | 805 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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