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 | 0.940 | 5,800 | +0 | 0.00% | 5,452 |
| 2025-10-13 | 2025-10-09 | 0.930 | 5,800 | +0 | 0.00% | 5,394 |
| 2025-10-10 | 2025-10-08 | 0.920 | 5,800 | +0 | 0.00% | 5,336 |
| 2025-10-09 | 2025-10-06 | 0.910 | 5,800 | +0 | 0.00% | 5,278 |
| 2025-10-08 | 2025-10-03 | 0.930 | 5,800 | +0 | 0.00% | 5,394 |
| 2025-10-06 | 2025-10-02 | 0.920 | 5,800 | +0 | 0.00% | 5,336 |
| 2025-10-03 | 2025-09-30 | 0.940 | 5,800 | +0 | 0.00% | 5,452 |
| 2025-10-02 | 2025-09-29 | 0.910 | 5,800 | +0 | 0.00% | 5,278 |
| 2025-09-30 | 2025-09-26 | 0.910 | 5,800 | +0 | 0.00% | 5,278 |
| 2025-09-29 | 2025-09-25 | 0.910 | 5,800 | +0 | 0.00% | 5,278 |
| 2025-09-26 | 2025-09-24 | 0.940 | 5,800 | +0 | 0.00% | 5,452 |
| 2025-09-25 | 2025-09-23 | 0.940 | 5,800 | +0 | 0.00% | 5,452 |
| 2025-09-24 | 2025-09-22 | 0.960 | 5,800 | +0 | 0.00% | 5,568 |
| 2025-09-23 | 2025-09-19 | 0.990 | 5,800 | +0 | 0.00% | 5,742 |
| 2025-09-22 | 2025-09-18 | 1.060 | 5,800 | +0 | 0.00% | 6,148 |
| 2025-09-19 | 2025-09-17 | 1.060 | 5,800 | +0 | 0.00% | 6,148 |
| 2025-09-18 | 2025-09-16 | 1.080 | 5,800 | +0 | 0.00% | 6,264 |
| 2025-09-17 | 2025-09-15 | 0.900 | 5,800 | +0 | 0.00% | 5,220 |
| 2025-09-16 | 2025-09-12 | 0.880 | 5,800 | +0 | 0.00% | 5,104 |
| 2025-09-15 | 2025-09-11 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-09-12 | 2025-09-10 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-09-11 | 2025-09-09 | 0.860 | 5,800 | +0 | 0.00% | 4,988 |
| 2025-09-10 | 2025-09-08 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-09-09 | 2025-09-05 | 0.860 | 5,800 | +0 | 0.00% | 4,988 |
| 2025-09-08 | 2025-09-04 | 0.840 | 5,800 | +0 | 0.00% | 4,872 |
| 2025-09-05 | 2025-09-03 | 0.850 | 5,800 | +0 | 0.00% | 4,930 |
| 2025-09-04 | 2025-09-02 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-09-03 | 2025-09-01 | 0.860 | 5,800 | +0 | 0.00% | 4,988 |
| 2025-09-02 | 2025-08-29 | 0.860 | 5,800 | +0 | 0.00% | 4,988 |
| 2025-09-01 | 2025-08-28 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-29 | 2025-08-27 | 0.860 | 5,800 | +0 | 0.00% | 4,988 |
| 2025-08-28 | 2025-08-26 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-27 | 2025-08-25 | 0.880 | 5,800 | +0 | 0.00% | 5,104 |
| 2025-08-26 | 2025-08-22 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-25 | 2025-08-21 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-22 | 2025-08-20 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-21 | 2025-08-19 | 0.880 | 5,800 | +0 | 0.00% | 5,104 |
| 2025-08-20 | 2025-08-18 | 0.890 | 5,800 | +0 | 0.00% | 5,162 |
| 2025-08-19 | 2025-08-15 | 0.880 | 5,800 | +0 | 0.00% | 5,104 |
| 2025-08-18 | 2025-08-14 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-15 | 2025-08-13 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-14 | 2025-08-12 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-13 | 2025-08-11 | 0.850 | 5,800 | +0 | 0.00% | 4,930 |
| 2025-08-12 | 2025-08-08 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-11 | 2025-08-07 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-08-08 | 2025-08-06 | 0.850 | 5,800 | +0 | 0.00% | 4,930 |
| 2025-08-07 | 2025-08-05 | 0.840 | 5,800 | +0 | 0.00% | 4,872 |
| 2025-08-06 | 2025-08-04 | 0.820 | 5,800 | +0 | 0.00% | 4,756 |
| 2025-08-05 | 2025-08-01 | 0.820 | 5,800 | +0 | 0.00% | 4,756 |
| 2025-08-04 | 2025-07-31 | 0.820 | 5,800 | +0 | 0.00% | 4,756 |
| 2025-08-01 | 2025-07-30 | 0.840 | 5,800 | +0 | 0.00% | 4,872 |
| 2025-07-31 | 2025-07-29 | 0.850 | 5,800 | +0 | 0.00% | 4,930 |
| 2025-07-30 | 2025-07-28 | 0.870 | 5,800 | +0 | 0.00% | 5,046 |
| 2025-07-29 | 2025-07-25 | 0.870 | 5,800 | -4,600 | 0.00% | 5,046 |
| 2025-07-02 | 2025-06-27 | 0.777 | 10,400 | +363 | 0.00% | 8,082 |
| 2025-05-20 | 2025-05-16 | 0.725 | 10,037 | -25,093 | 0.00% | 7,280 |
| 2025-05-19 | 2025-05-15 | 0.725 | 35,130 | -579 | 0.00% | 25,480 |
| 2024-07-03 | 2024-06-28 | 0.654 | 35,709 | +1,206 | 0.00% | 23,359 |
| 2023-06-20 | 2023-06-16 | 0.761 | 34,503 | +956 | 0.00% | 26,257 |
| 2023-06-05 | 2023-06-01 | 0.750 | 33,547 | -3,627 | 0.00% | 25,160 |
| 2022-07-05 | 2022-06-30 | 0.831 | 37,174 | +1,656 | 0.00% | 30,896 |
| 2021-06-22 | 2021-06-18 | 0.956 | 35,518 | +1,637 | 0.00% | 33,954 |
| 2020-09-23 | 2020-09-21 | 0.835 | 33,881 | -33,056 | 0.00% | 28,290 |
| 2020-07-10 | 2020-07-08 | 1.198 | 66,937 | -178,497 | 0.00% | 80,191 |
| 2020-07-08 | 2020-07-06 | 1.016 | 245,434 | +211,553 | 0.01% | 249,480 |
| 2020-07-06 | 2020-07-02 | 0.898 | 33,881 | +998 | 0.00% | 30,416 |
| 2019-07-09 | 2019-07-05 | 1.247 | 32,883 | -802 | 0.00% | 41,000 |
| 2019-07-03 | 2019-06-28 | 1.312 | 33,685 | +708 | 0.00% | 44,188 |
| 2018-07-04 | 2018-06-29 | 1.527 | 32,977 | +788 | 0.00% | 50,344 |
| 2017-11-29 | 2017-11-27 | 2.022 | 32,189 | -33,721 | 0.00% | 65,101 |
| 2017-09-26 | 2017-09-22 | 1.788 | 65,910 | -16,861 | 0.00% | 117,820 |
| 2017-08-09 | 2017-08-07 | 1.931 | 82,771 | +13,796 | 0.00% | 159,841 |
| 2017-07-03 | 2017-06-29 | 1.941 | 68,975 | +815 | 0.00% | 133,882 |
| 2017-06-22 | 2017-06-20 | 1.915 | 68,160 | -3,029 | 0.00% | 130,500 |
| 2017-02-23 | 2017-02-21 | 1.915 | 71,189 | +33,322 | 0.00% | 136,300 |
| 2016-12-15 | 2016-12-13 | 1.809 | 37,867 | -15,146 | 0.00% | 68,501 |
| 2016-11-30 | 2016-11-28 | 1.901 | 53,013 | +3,029 | 0.00% | 100,800 |
| 2016-11-18 | 2016-11-16 | 1.967 | 49,984 | +15,147 | 0.00% | 98,340 |
| 2016-08-15 | 2016-08-11 | 2.165 | 34,837 | +19,690 | 0.00% | 75,439 |
| 2016-07-25 | 2016-07-21 | 11.240 | 15,147 | +8,724 | 0.00% | 170,253 |
| 2016-05-10 | 2016-05-06 | 9.247 | 6,423 | +642 | 0.00% | 59,396 |
| 2016-03-31 | 2016-03-29 | 11.147 | 5,781 | -642 | 0.00% | 64,439 |
| 2016-01-05 | 2015-12-31 | 12.454 | 6,423 | -3,855 | 0.00% | 79,994 |
| 2015-12-15 | 2015-12-11 | 9.590 | 10,278 | -1,927 | 0.00% | 98,565 |
| 2015-12-07 | 2015-12-03 | 11.520 | 12,205 | -3,854 | 0.00% | 140,605 |
| 2015-12-04 | 2015-12-02 | 11.209 | 16,059 | +1,927 | 0.00% | 180,004 |
| 2015-11-10 | 2015-11-06 | 8.625 | 14,132 | -9,635 | 0.00% | 121,883 |
| 2015-11-04 | 2015-11-02 | 8.313 | 23,767 | +9,635 | 0.01% | 197,582 |
| 2015-08-13 | 2015-08-11 | 9.123 | 14,132 | -6,423 | 0.00% | 128,924 |
| 2015-08-12 | 2015-08-10 | 9.310 | 20,555 | +6,423 | 0.01% | 191,360 |
| 2015-07-09 | 2015-07-07 | 7.559 | 14,132 | +337 | 0.00% | 106,827 |
| 2015-05-29 | 2015-05-27 | 13.651 | 13,795 | +627 | 0.00% | 188,319 |
| 2015-05-28 | 2015-05-26 | 13.556 | 13,168 | -2,508 | 0.00% | 178,500 |
| 2015-05-15 | 2015-05-13 | 12.216 | 15,676 | +2,508 | 0.00% | 191,498 |
| 2015-04-29 | 2015-04-27 | 14.257 | 13,168 | -18,811 | 0.00% | 187,740 |
| 2015-04-27 | 2015-04-23 | 14.321 | 31,979 | -3,763 | 0.01% | 457,974 |
| 2015-04-21 | 2015-04-17 | 14.736 | 35,742 | +20,693 | 0.01% | 526,684 |
| 2015-04-16 | 2015-04-14 | 14.512 | 15,049 | -1,254 | 0.00% | 218,398 |
| 2015-04-15 | 2015-04-13 | 15.278 | 16,303 | -6,271 | 0.00% | 249,076 |
| 2015-04-14 | 2015-04-10 | 14.321 | 22,574 | -627 | 0.01% | 323,284 |
| 2015-04-13 | 2015-04-09 | 13.715 | 23,201 | +3,135 | 0.01% | 318,203 |
| 2015-04-10 | 2015-04-08 | 13.173 | 20,066 | +4,390 | 0.01% | 264,326 |
| 2015-04-02 | 2015-03-31 | 10.398 | 15,676 | -627 | 0.00% | 162,998 |
| 2015-04-01 | 2015-03-30 | 10.557 | 16,303 | -10,660 | 0.00% | 172,117 |
| 2015-03-30 | 2015-03-26 | 8.963 | 26,963 | +6,270 | 0.01% | 241,659 |
| 2015-03-12 | 2015-03-10 | 8.963 | 20,693 | -2,508 | 0.01% | 185,464 |
| 2015-03-09 | 2015-03-05 | 8.803 | 23,201 | -15,676 | 0.01% | 204,242 |
| 2015-03-02 | 2015-02-26 | 9.058 | 38,877 | -2,508 | 0.01% | 352,160 |
| 2015-01-28 | 2015-01-26 | 9.026 | 41,385 | +2,508 | 0.01% | 373,559 |
| 2015-01-19 | 2015-01-15 | 8.899 | 38,877 | +627 | 0.01% | 345,960 |
| 2015-01-15 | 2015-01-13 | 9.154 | 38,250 | +2,508 | 0.01% | 350,141 |
| 2015-01-14 | 2015-01-12 | 9.250 | 35,742 | +3,763 | 0.01% | 330,602 |
| 2015-01-13 | 2015-01-09 | 9.632 | 31,979 | +4,389 | 0.01% | 308,036 |
| 2015-01-12 | 2015-01-08 | 9.409 | 27,590 | +4,389 | 0.01% | 259,599 |
| 2014-12-03 | 2014-12-01 | 8.548 | 23,201 | -12,541 | 0.01% | 198,322 |
| 2014-12-02 | 2014-11-28 | 9.186 | 35,742 | -6,270 | 0.01% | 328,322 |
| 2014-12-01 | 2014-11-27 | 9.250 | 42,012 | -2,508 | 0.01% | 388,598 |
| 2014-11-24 | 2014-11-20 | 9.218 | 44,520 | -2,509 | 0.01% | 410,376 |
| 2014-11-21 | 2014-11-19 | 9.313 | 47,029 | -3,135 | 0.01% | 438,004 |
| 2014-11-20 | 2014-11-18 | 9.090 | 50,164 | -13,795 | 0.02% | 456,002 |
| 2014-11-19 | 2014-11-17 | 9.601 | 63,959 | -8,779 | 0.02% | 614,041 |
| 2014-11-18 | 2014-11-14 | 10.940 | 72,738 | +8,779 | 0.02% | 795,765 |
| 2014-11-17 | 2014-11-13 | 11.068 | 63,959 | -18,184 | 0.02% | 707,881 |
| 2014-11-14 | 2014-11-12 | 11.100 | 82,143 | -16,304 | 0.02% | 911,757 |
| 2014-11-13 | 2014-11-11 | 11.036 | 98,447 | +50,791 | 0.03% | 1,086,445 |
| 2014-11-12 | 2014-11-10 | 11.068 | 47,656 | +44,521 | 0.01% | 527,444 |
| 2014-11-11 | 2014-11-07 | 8.931 | 3,135 | -8,779 | 0.00% | 27,998 |
| 2014-11-10 | 2014-11-06 | 8.739 | 11,914 | -627 | 0.00% | 104,121 |
| 2014-11-07 | 2014-11-05 | 8.771 | 12,541 | -3,135 | 0.00% | 110,000 |
| 2014-11-06 | 2014-11-04 | 8.803 | 15,676 | -26,963 | 0.00% | 137,998 |
| 2014-11-05 | 2014-11-03 | 8.739 | 42,639 | -45,775 | 0.01% | 372,638 |
| 2014-11-04 | 2014-10-31 | 8.644 | 88,414 | +3,135 | 0.03% | 764,222 |
| 2014-11-03 | 2014-10-30 | 8.580 | 85,279 | +85,279 | 0.03% | 731,684 |
| 2014-09-25 | 2014-09-23 | 8.516 | 0 | -2,508 | ||
| 2014-09-22 | 2014-09-18 | 8.644 | 2,508 | -4,390 | 0.00% | 21,678 |
| 2014-09-19 | 2014-09-17 | 8.612 | 6,898 | +4,390 | 0.00% | 59,404 |
| 2014-09-16 | 2014-09-12 | 8.867 | 2,508 | -6,898 | 0.00% | 22,238 |
| 2014-09-15 | 2014-09-11 | 8.580 | 9,406 | +6,898 | 0.00% | 80,702 |
| 2014-09-12 | 2014-09-10 | 8.548 | 2,508 | -3,762 | 0.00% | 21,438 |
| 2014-09-05 | 2014-09-03 | 8.325 | 6,270 | -9,406 | 0.00% | 52,196 |
| 2014-09-04 | 2014-09-02 | 8.261 | 15,676 | +11,914 | 0.00% | 129,498 |
| 2014-08-21 | 2014-08-19 | 7.336 | 3,762 | -1,254 | 0.00% | 27,598 |
| 2014-08-20 | 2014-08-18 | 7.368 | 5,016 | +1,254 | 0.00% | 36,957 |
| 2014-08-08 | 2014-08-06 | 7.240 | 3,762 | -3,136 | 0.00% | 27,238 |
| 2014-08-05 | 2014-08-01 | 7.017 | 6,898 | -5,016 | 0.00% | 48,403 |
| 2014-08-04 | 2014-07-31 | 7.208 | 11,914 | -6,897 | 0.00% | 85,881 |
| 2014-08-01 | 2014-07-30 | 7.681 | 18,811 | -6,271 | 0.01% | 144,483 |
| 2014-07-31 | 2014-07-29 | 7.879 | 25,082 | -11,321 | 0.01% | 197,610 |
| 2014-07-30 | 2014-07-28 | 7.944 | 36,403 | +24,269 | 0.01% | 289,203 |
| 2014-07-28 | 2014-07-24 | 7.516 | 12,134 | -3,034 | 0.00% | 91,198 |
| 2014-07-23 | 2014-07-21 | 7.186 | 15,168 | -1,213 | 0.00% | 109,002 |
| 2014-07-21 | 2014-07-17 | 7.318 | 16,381 | -39,436 | 0.01% | 119,879 |
| 2014-07-18 | 2014-07-16 | 7.351 | 55,817 | -24,876 | 0.02% | 410,317 |
| 2014-07-17 | 2014-07-15 | 7.450 | 80,693 | -36,402 | 0.03% | 601,163 |
| 2014-07-16 | 2014-07-14 | 7.384 | 117,095 | +61,278 | 0.04% | 864,638 |
| 2014-07-15 | 2014-07-11 | 7.120 | 55,817 | +6,673 | 0.02% | 397,437 |
| 2014-07-14 | 2014-07-10 | 7.120 | 49,144 | -9,707 | 0.02% | 349,923 |
| 2014-07-11 | 2014-07-09 | 6.725 | 58,851 | +16,988 | 0.02% | 395,760 |
| 2014-07-08 | 2014-07-04 | 6.857 | 41,863 | -21,235 | 0.01% | 287,040 |
| 2014-07-07 | 2014-07-03 | 7.549 | 63,098 | +55,817 | 0.02% | 476,320 |
| 2014-07-04 | 2014-07-02 | 6.428 | 7,281 | +7,281 | 0.00% | 46,803 |
| 2013-11-28 | 2013-11-26 | 6.329 | 0 | -7,281 | ||
| 2013-11-27 | 2013-11-25 | 6.329 | 7,281 | +1,821 | 0.00% | 46,083 |
| 2013-11-22 | 2013-11-20 | 6.362 | 5,460 | +5,460 | 0.00% | 34,737 |
| 2013-09-06 | 2013-09-04 | 5.736 | 0 | -7,887 | ||
| 2013-09-04 | 2013-09-02 | 5.802 | 7,887 | -18,202 | 0.00% | 45,759 |
| 2013-09-03 | 2013-08-30 | 5.901 | 26,089 | +21,842 | 0.01% | 153,942 |
| 2013-09-02 | 2013-08-29 | 5.736 | 4,247 | +4,247 | 0.00% | 24,360 |
| 2012-06-20 | 2012-06-18 | 6.692 | 0 | -5,559 | ||
| 2012-06-05 | 2012-06-01 | 6.296 | 5,559 | +5,559 | 0.00% | 35,001 |
| 2012-05-31 | 2012-05-29 | 6.260 | 0 | -4,447 | ||
| 2012-05-28 | 2012-05-24 | 5.865 | 4,447 | -1,668 | 0.00% | 26,079 |
| 2012-05-24 | 2012-05-22 | 5.972 | 6,115 | -5,003 | 0.00% | 36,522 |
| 2012-05-23 | 2012-05-21 | 6.044 | 11,118 | -3,891 | 0.00% | 67,202 |
| 2012-05-22 | 2012-05-18 | 6.224 | 15,009 | -23,347 | 0.01% | 93,421 |
| 2012-05-21 | 2012-05-17 | 6.008 | 38,356 | +38,356 | 0.01% | 230,459 |
| 2011-06-21 | 2011-06-17 | 9.390 | 0 | -556 | ||
| 2011-06-16 | 2011-06-14 | 10.794 | 556 | -11,118 | 0.00% | 6,001 |
| 2011-06-15 | 2011-06-13 | 10.758 | 11,674 | +11,674 | 0.00% | 125,584 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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