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 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-10-13 | 2025-10-09 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-10-10 | 2025-10-08 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-10-09 | 2025-10-06 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-10-08 | 2025-10-03 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-10-06 | 2025-10-02 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-10-03 | 2025-09-30 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-10-02 | 2025-09-29 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-30 | 2025-09-26 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-29 | 2025-09-25 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-26 | 2025-09-24 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-24 | 2025-09-22 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-23 | 2025-09-19 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-22 | 2025-09-18 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-19 | 2025-09-17 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-18 | 2025-09-16 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-17 | 2025-09-15 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-16 | 2025-09-12 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-15 | 2025-09-11 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-12 | 2025-09-10 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-11 | 2025-09-09 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-10 | 2025-09-08 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-09 | 2025-09-05 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-08 | 2025-09-04 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-05 | 2025-09-03 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-04 | 2025-09-02 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-03 | 2025-09-01 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-02 | 2025-08-29 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-09-01 | 2025-08-28 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-29 | 2025-08-27 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-28 | 2025-08-26 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-27 | 2025-08-25 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-26 | 2025-08-22 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-25 | 2025-08-21 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-22 | 2025-08-20 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-21 | 2025-08-19 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-20 | 2025-08-18 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-19 | 2025-08-15 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-18 | 2025-08-14 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-15 | 2025-08-13 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-14 | 2025-08-12 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-13 | 2025-08-11 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-12 | 2025-08-08 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-08-11 | 2025-08-07 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-08-08 | 2025-08-06 | 0.057 | 4,000 | +0 | 0.00% | 228 |
| 2025-08-07 | 2025-08-05 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-06 | 2025-08-04 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-05 | 2025-08-01 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-08-04 | 2025-07-31 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-08-01 | 2025-07-30 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-31 | 2025-07-29 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-30 | 2025-07-28 | 0.059 | 4,000 | +0 | 0.00% | 236 |
| 2025-07-29 | 2025-07-25 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-07-28 | 2025-07-24 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-25 | 2025-07-23 | 0.058 | 4,000 | +0 | 0.00% | 232 |
| 2025-07-24 | 2025-07-22 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-07-23 | 2025-07-21 | 0.062 | 4,000 | +0 | 0.00% | 248 |
| 2025-07-22 | 2025-07-18 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-07-21 | 2025-07-17 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-07-18 | 2025-07-16 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-07-17 | 2025-07-15 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-07-16 | 2025-07-14 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-07-15 | 2025-07-11 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-07-14 | 2025-07-10 | 0.060 | 4,000 | +0 | 0.00% | 240 |
| 2025-07-11 | 2025-07-09 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-07-10 | 2025-07-08 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-07-09 | 2025-07-07 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-07-08 | 2025-07-04 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-07-07 | 2025-07-03 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-07-04 | 2025-07-02 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-07-03 | 2025-06-30 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-07-02 | 2025-06-27 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-06-30 | 2025-06-26 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-06-27 | 2025-06-25 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-26 | 2025-06-24 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-06-25 | 2025-06-23 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-06-24 | 2025-06-20 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-06-23 | 2025-06-19 | 0.071 | 4,000 | +0 | 0.00% | 284 |
| 2025-06-20 | 2025-06-18 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-06-19 | 2025-06-17 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-06-18 | 2025-06-16 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-06-17 | 2025-06-13 | 0.069 | 4,000 | -46,600 | 0.00% | 276 |
| 2024-08-14 | 2024-08-12 | 0.130 | 50,600 | +2,573 | 0.00% | 6,557 |
| 2023-12-21 | 2023-12-19 | 0.266 | 48,027 | -5,284 | 0.00% | 12,764 |
| 2023-03-23 | 2023-03-21 | 0.332 | 53,311 | -187,957 | 0.00% | 17,710 |
| 2023-03-14 | 2023-03-10 | 0.313 | 241,268 | +187,957 | 0.02% | 75,570 |
| 2020-02-28 | 2020-02-26 | 0.664 | 53,311 | +21,072 | 0.01% | 35,420 |
| 2020-02-04 | 2020-01-31 | 0.683 | 32,239 | +2,107 | 0.00% | 22,032 |
| 2020-01-20 | 2020-01-16 | 0.759 | 30,132 | +4,214 | 0.00% | 22,880 |
| 2020-01-16 | 2020-01-14 | 0.674 | 25,918 | +10,536 | 0.00% | 17,466 |
| 2020-01-07 | 2020-01-03 | 1.111 | 15,382 | +10,536 | 0.00% | 17,082 |
| 2020-01-03 | 2019-12-31 | 1.035 | 4,846 | -843 | 0.00% | 5,014 |
| 2020-01-02 | 2019-12-27 | 1.101 | 5,689 | +632 | 0.00% | 6,264 |
| 2019-12-13 | 2019-12-11 | 0.949 | 5,057 | +843 | 0.00% | 4,800 |
| 2016-10-13 | 2016-10-11 | 2.325 | 4,214 | +210 | 0.00% | 9,799 |
| 2016-07-20 | 2016-07-18 | 2.316 | 4,004 | -842 | 0.00% | 9,273 |
| 2016-07-06 | 2016-07-04 | 2.420 | 4,846 | +210 | 0.00% | 11,729 |
| 2016-05-09 | 2016-05-05 | 2.325 | 4,636 | +211 | 0.00% | 10,781 |
| 2016-05-05 | 2016-05-03 | 2.420 | 4,425 | +843 | 0.00% | 10,710 |
| 2016-04-11 | 2016-04-07 | 2.658 | 3,582 | -2,318 | 0.00% | 9,520 |
| 2016-04-08 | 2016-04-06 | 2.610 | 5,900 | -1,475 | 0.00% | 15,400 |
| 2016-04-07 | 2016-04-05 | 2.373 | 7,375 | +211 | 0.00% | 17,500 |
| 2016-03-18 | 2016-03-16 | 2.363 | 7,164 | +3,793 | 0.00% | 16,931 |
| 2016-03-10 | 2016-03-08 | 2.231 | 3,371 | -4,215 | 0.00% | 7,519 |
| 2016-01-07 | 2016-01-05 | 2.515 | 7,586 | +211 | 0.00% | 19,081 |
| 2015-12-16 | 2015-12-14 | 2.990 | 7,375 | +1,686 | 0.00% | 22,050 |
| 2015-10-20 | 2015-10-16 | 4.508 | 5,689 | -15,804 | 0.00% | 25,649 |
| 2015-10-14 | 2015-10-12 | 3.702 | 21,493 | +15,804 | 0.01% | 79,561 |
| 2015-09-30 | 2015-09-25 | 3.892 | 5,689 | -632 | 0.00% | 22,139 |
| 2015-09-29 | 2015-09-24 | 3.607 | 6,321 | +632 | 0.00% | 22,798 |
| 2015-09-21 | 2015-09-17 | 4.034 | 5,689 | +4,214 | 0.00% | 22,949 |
| 2015-08-04 | 2015-07-31 | 6.075 | 1,475 | -1,264 | 0.00% | 8,960 |
| 2015-08-03 | 2015-07-30 | 6.739 | 2,739 | +843 | 0.00% | 18,458 |
| 2015-07-30 | 2015-07-28 | 6.169 | 1,896 | +1,264 | 0.00% | 11,697 |
| 2015-07-08 | 2015-07-06 | 4.319 | 632 | -1,264 | 0.00% | 2,729 |
| 2015-07-03 | 2015-06-30 | 5.790 | 1,896 | +1,264 | 0.00% | 10,978 |
| 2015-07-02 | 2015-06-29 | 6.169 | 632 | -6,954 | 0.00% | 3,899 |
| 2015-06-30 | 2015-06-26 | 5.505 | 7,586 | +6,954 | 0.00% | 41,762 |
| 2015-06-18 | 2015-06-16 | 4.746 | 632 | -1,475 | 0.00% | 2,999 |
| 2015-06-11 | 2015-06-09 | 4.936 | 2,107 | +1,475 | 0.00% | 10,399 |
| 2015-04-23 | 2015-04-21 | 3.892 | 632 | -10,536 | 0.00% | 2,459 |
| 2015-04-20 | 2015-04-16 | 3.939 | 11,168 | -3,582 | 0.01% | 43,991 |
| 2015-04-17 | 2015-04-15 | 4.034 | 14,750 | -5,479 | 0.01% | 59,500 |
| 2015-04-13 | 2015-04-09 | 3.417 | 20,229 | +9,061 | 0.01% | 69,121 |
| 2015-04-09 | 2015-04-02 | 2.753 | 11,168 | -1,053 | 0.01% | 30,740 |
| 2015-03-19 | 2015-03-17 | 1.689 | 12,221 | -3,793 | 0.01% | 20,647 |
| 2015-03-17 | 2015-03-13 | 1.595 | 16,014 | -8,429 | 0.01% | 25,536 |
| 2015-03-16 | 2015-03-12 | 1.633 | 24,443 | +12,222 | 0.01% | 39,904 |
| 2014-11-26 | 2014-11-24 | 1.898 | 12,221 | -3,161 | 0.01% | 23,199 |
| 2014-11-05 | 2014-11-03 | 2.126 | 15,382 | -19,807 | 0.01% | 32,704 |
| 2014-11-04 | 2014-10-31 | 2.079 | 35,189 | +15,803 | 0.02% | 73,145 |
| 2014-11-03 | 2014-10-30 | 1.936 | 19,386 | -21,071 | 0.01% | 37,537 |
| 2014-10-31 | 2014-10-29 | 1.965 | 40,457 | +26,339 | 0.03% | 79,488 |
| 2014-09-29 | 2014-09-25 | 2.031 | 14,118 | -2,107 | 0.01% | 28,676 |
| 2014-09-26 | 2014-09-24 | 2.041 | 16,225 | +4,004 | 0.01% | 33,110 |
| 2014-09-08 | 2014-09-04 | 2.325 | 12,221 | -8,429 | 0.01% | 28,419 |
| 2014-08-19 | 2014-08-15 | 2.800 | 20,650 | -26,339 | 0.01% | 57,820 |
| 2014-08-15 | 2014-08-13 | 2.942 | 46,989 | +26,339 | 0.03% | 138,259 |
| 2014-08-13 | 2014-08-11 | 2.563 | 20,650 | -9,061 | 0.01% | 52,920 |
| 2014-08-04 | 2014-07-31 | 2.705 | 29,711 | +17,490 | 0.02% | 80,371 |
| 2014-07-29 | 2014-07-25 | 2.658 | 12,221 | -211 | 0.01% | 32,479 |
| 2014-07-04 | 2014-07-02 | 2.031 | 12,432 | -422 | 0.01% | 25,252 |
| 2014-05-12 | 2014-05-08 | 1.984 | 12,854 | -21,492 | 0.01% | 25,499 |
| 2014-05-09 | 2014-05-07 | 2.022 | 34,346 | +21,703 | 0.02% | 69,437 |
| 2014-04-11 | 2014-04-09 | 2.895 | 12,643 | -211 | 0.01% | 36,600 |
| 2014-04-07 | 2014-04-03 | 2.895 | 12,854 | +211 | 0.01% | 37,211 |
| 2014-04-03 | 2014-04-01 | 2.942 | 12,643 | -10,536 | 0.01% | 37,200 |
| 2014-04-02 | 2014-03-31 | 3.037 | 23,179 | -12,853 | 0.02% | 70,401 |
| 2014-04-01 | 2014-03-28 | 2.990 | 36,032 | +24,021 | 0.02% | 107,730 |
| 2014-03-13 | 2014-03-11 | 3.322 | 12,011 | -2,107 | 0.01% | 39,901 |
| 2014-03-07 | 2014-03-05 | 3.275 | 14,118 | -7,375 | 0.01% | 46,230 |
| 2014-03-06 | 2014-03-04 | 3.322 | 21,493 | -6,321 | 0.02% | 71,400 |
| 2014-02-28 | 2014-02-26 | 3.037 | 27,814 | -5,268 | 0.02% | 84,479 |
| 2014-02-24 | 2014-02-20 | 3.132 | 33,082 | -1,054 | 0.03% | 103,620 |
| 2014-02-20 | 2014-02-18 | 3.180 | 34,136 | -4,425 | 0.03% | 108,541 |
| 2014-02-19 | 2014-02-17 | 3.275 | 38,561 | -421 | 0.03% | 126,271 |
| 2014-02-18 | 2014-02-14 | 3.464 | 38,982 | -8,429 | 0.03% | 135,050 |
| 2014-02-17 | 2014-02-13 | 3.369 | 47,411 | -10,746 | 0.04% | 159,751 |
| 2014-02-14 | 2014-02-12 | 3.417 | 58,157 | -10,536 | 0.05% | 198,720 |
| 2014-02-13 | 2014-02-11 | 3.702 | 68,693 | -36,032 | 0.06% | 254,281 |
| 2014-02-12 | 2014-02-10 | 3.892 | 104,725 | +85,339 | 0.08% | 407,540 |
| 2014-02-11 | 2014-02-07 | 3.180 | 19,386 | +3,161 | 0.02% | 61,641 |
| 2014-01-22 | 2014-01-20 | 2.563 | 16,225 | +421 | 0.01% | 41,580 |
| 2014-01-20 | 2014-01-16 | 2.705 | 15,804 | -6,321 | 0.01% | 42,751 |
| 2014-01-13 | 2014-01-09 | 2.753 | 22,125 | -10,536 | 0.02% | 60,900 |
| 2014-01-08 | 2014-01-06 | 2.800 | 32,661 | -2,107 | 0.03% | 91,451 |
| 2014-01-07 | 2014-01-03 | 2.942 | 34,768 | +27,393 | 0.03% | 102,300 |
| 2013-12-30 | 2013-12-24 | 3.559 | 7,375 | -18,332 | 0.01% | 26,250 |
| 2013-12-27 | 2013-12-20 | 3.797 | 25,707 | -16,857 | 0.02% | 97,599 |
| 2013-12-23 | 2013-12-19 | 4.081 | 42,564 | -30,343 | 0.03% | 173,719 |
| 2013-12-20 | 2013-12-18 | 4.271 | 72,907 | +66,375 | 0.06% | 311,399 |
| 2013-12-17 | 2013-12-13 | 4.224 | 6,532 | +843 | 0.01% | 27,589 |
| 2013-12-16 | 2013-12-12 | 4.414 | 5,689 | -2,529 | 0.00% | 25,109 |
| 2013-12-13 | 2013-12-11 | 5.125 | 8,218 | +2,318 | 0.01% | 42,121 |
| 2013-12-11 | 2013-12-09 | 4.936 | 5,900 | -10,957 | 0.00% | 29,120 |
| 2013-12-10 | 2013-12-06 | 3.844 | 16,857 | +16,857 | 0.01% | 64,799 |
| 2013-12-05 | 2013-12-03 | 2.753 | 0 | -27,604 | ||
| 2013-12-04 | 2013-12-02 | 2.990 | 27,604 | +27,604 | 0.02% | 82,531 |
| 2013-02-26 | 2013-02-22 | 1.253 | 0 | -10,536 | ||
| 2013-02-21 | 2013-02-19 | 1.386 | 10,536 | +10,536 | 0.01% | 14,600 |
| 2012-03-08 | 2012-03-06 | 1.879 | 0 | -4,214 | ||
| 2012-03-06 | 2012-03-02 | 1.689 | 4,214 | -11,800 | 0.00% | 7,120 |
| 2012-03-05 | 2012-03-01 | 1.689 | 16,014 | +16,014 | 0.01% | 27,056 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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