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 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-10-13 | 2025-10-09 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-10-10 | 2025-10-08 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-10-09 | 2025-10-06 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-10-08 | 2025-10-03 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-10-06 | 2025-10-02 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-10-03 | 2025-09-30 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-10-02 | 2025-09-29 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-09-30 | 2025-09-26 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-09-29 | 2025-09-25 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-09-26 | 2025-09-24 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-09-25 | 2025-09-23 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-09-24 | 2025-09-22 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-09-23 | 2025-09-19 | 0.730 | 164,000 | +0 | 0.00% | 119,720 |
| 2025-09-22 | 2025-09-18 | 0.730 | 164,000 | +0 | 0.00% | 119,720 |
| 2025-09-19 | 2025-09-17 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-09-18 | 2025-09-16 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-09-17 | 2025-09-15 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-09-16 | 2025-09-12 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-09-15 | 2025-09-11 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-09-12 | 2025-09-10 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-09-11 | 2025-09-09 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-09-10 | 2025-09-08 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-09-09 | 2025-09-05 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-09-08 | 2025-09-04 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-09-05 | 2025-09-03 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-09-04 | 2025-09-02 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-09-03 | 2025-09-01 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-09-02 | 2025-08-29 | 0.730 | 164,000 | +0 | 0.00% | 119,720 |
| 2025-09-01 | 2025-08-28 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-08-29 | 2025-08-27 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-08-28 | 2025-08-26 | 0.730 | 164,000 | +0 | 0.00% | 119,720 |
| 2025-08-27 | 2025-08-25 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-26 | 2025-08-22 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-25 | 2025-08-21 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-22 | 2025-08-20 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-21 | 2025-08-19 | 0.750 | 164,000 | +0 | 0.00% | 123,000 |
| 2025-08-20 | 2025-08-18 | 0.760 | 164,000 | +0 | 0.00% | 124,640 |
| 2025-08-19 | 2025-08-15 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-18 | 2025-08-14 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-15 | 2025-08-13 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-14 | 2025-08-12 | 0.750 | 164,000 | +0 | 0.00% | 123,000 |
| 2025-08-13 | 2025-08-11 | 0.750 | 164,000 | +0 | 0.00% | 123,000 |
| 2025-08-12 | 2025-08-08 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-11 | 2025-08-07 | 0.730 | 164,000 | +0 | 0.00% | 119,720 |
| 2025-08-08 | 2025-08-06 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-08-07 | 2025-08-05 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-08-06 | 2025-08-04 | 0.710 | 164,000 | +0 | 0.00% | 116,440 |
| 2025-08-05 | 2025-08-01 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-08-04 | 2025-07-31 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-08-01 | 2025-07-30 | 0.750 | 164,000 | +0 | 0.00% | 123,000 |
| 2025-07-31 | 2025-07-29 | 0.760 | 164,000 | +0 | 0.00% | 124,640 |
| 2025-07-30 | 2025-07-28 | 0.740 | 164,000 | +0 | 0.00% | 121,360 |
| 2025-07-29 | 2025-07-25 | 0.730 | 164,000 | +0 | 0.00% | 119,720 |
| 2025-07-28 | 2025-07-24 | 0.730 | 164,000 | +0 | 0.00% | 119,720 |
| 2025-07-25 | 2025-07-23 | 0.730 | 164,000 | +0 | 0.00% | 119,720 |
| 2025-07-24 | 2025-07-22 | 0.720 | 164,000 | +0 | 0.00% | 118,080 |
| 2025-07-23 | 2025-07-21 | 0.690 | 164,000 | +0 | 0.00% | 113,160 |
| 2025-07-22 | 2025-07-18 | 0.680 | 164,000 | +0 | 0.00% | 111,520 |
| 2025-07-21 | 2025-07-17 | 0.690 | 164,000 | +0 | 0.00% | 113,160 |
| 2025-07-18 | 2025-07-16 | 0.690 | 164,000 | +0 | 0.00% | 113,160 |
| 2025-07-17 | 2025-07-15 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-07-16 | 2025-07-14 | 0.700 | 164,000 | +0 | 0.00% | 114,800 |
| 2025-07-15 | 2025-07-11 | 0.690 | 164,000 | +0 | 0.00% | 113,160 |
| 2025-07-14 | 2025-07-10 | 0.680 | 164,000 | +0 | 0.00% | 111,520 |
| 2025-07-11 | 2025-07-09 | 0.680 | 164,000 | +0 | 0.00% | 111,520 |
| 2025-07-10 | 2025-07-08 | 0.670 | 164,000 | +0 | 0.00% | 109,880 |
| 2025-07-09 | 2025-07-07 | 0.670 | 164,000 | +0 | 0.00% | 109,880 |
| 2025-07-08 | 2025-07-04 | 0.660 | 164,000 | +0 | 0.00% | 108,240 |
| 2025-07-07 | 2025-07-03 | 0.680 | 164,000 | +0 | 0.00% | 111,520 |
| 2025-07-04 | 2025-07-02 | 0.660 | 164,000 | +0 | 0.00% | 108,240 |
| 2025-07-03 | 2025-06-30 | 0.650 | 164,000 | +0 | 0.00% | 106,600 |
| 2025-07-02 | 2025-06-27 | 0.650 | 164,000 | +0 | 0.00% | 106,600 |
| 2025-06-30 | 2025-06-26 | 0.660 | 164,000 | +0 | 0.00% | 108,240 |
| 2025-06-27 | 2025-06-25 | 0.660 | 164,000 | +0 | 0.00% | 108,240 |
| 2025-06-26 | 2025-06-24 | 0.660 | 164,000 | +0 | 0.00% | 108,240 |
| 2025-06-25 | 2025-06-23 | 0.660 | 164,000 | +0 | 0.00% | 108,240 |
| 2025-06-24 | 2025-06-20 | 0.640 | 164,000 | +0 | 0.00% | 104,960 |
| 2025-06-23 | 2025-06-19 | 0.738 | 164,000 | +0 | 0.00% | 121,017 |
| 2025-06-20 | 2025-06-18 | 0.738 | 164,000 | +10,648 | 0.00% | 121,017 |
| 2025-06-19 | 2025-06-17 | 0.738 | 153,352 | +0 | 0.00% | 113,160 |
| 2025-06-18 | 2025-06-16 | 0.749 | 153,352 | +0 | 0.00% | 114,800 |
| 2025-06-17 | 2025-06-13 | 0.738 | 153,352 | +0 | 0.00% | 113,160 |
| 2025-06-16 | 2025-06-12 | 0.738 | 153,352 | +0 | 0.00% | 113,160 |
| 2025-06-13 | 2025-06-11 | 0.738 | 153,352 | +0 | 0.00% | 113,160 |
| 2025-06-12 | 2025-06-10 | 0.727 | 153,352 | +0 | 0.00% | 111,520 |
| 2025-06-11 | 2025-06-09 | 0.727 | 153,352 | +0 | 0.00% | 111,520 |
| 2025-06-10 | 2025-06-06 | 0.727 | 153,352 | +0 | 0.00% | 111,520 |
| 2025-06-09 | 2025-06-05 | 0.706 | 153,352 | -7,480 | 0.00% | 108,240 |
| 2024-06-21 | 2024-06-19 | 0.772 | 160,832 | +11,526 | 0.00% | 124,136 |
| 2023-06-19 | 2023-06-15 | 0.695 | 149,306 | +5,668 | 0.00% | 103,697 |
| 2022-06-20 | 2022-06-16 | 0.902 | 143,638 | +12,119 | 0.00% | 129,616 |
| 2021-06-28 | 2021-06-24 | 0.935 | 131,519 | +8,230 | 0.00% | 122,932 |
| 2020-07-13 | 2020-07-09 | 0.929 | 123,289 | +4,854 | 0.00% | 114,592 |
| 2019-05-31 | 2019-05-29 | 1.233 | 118,435 | +4,030 | 0.00% | 146,008 |
| 2018-06-07 | 2018-06-05 | 1.763 | 114,405 | +5,138 | 0.00% | 201,698 |
| 2018-01-15 | 2018-01-11 | 1.873 | 109,267 | -1,271 | 0.00% | 204,680 |
| 2017-08-25 | 2017-08-22 | 1.999 | 110,538 | -5,082 | 0.00% | 220,980 |
| 2017-07-25 | 2017-07-21 | 2.094 | 115,620 | +1,271 | 0.00% | 242,060 |
| 2017-06-26 | 2017-06-22 | 2.015 | 114,349 | -3,812 | 0.00% | 230,399 |
| 2017-06-13 | 2017-06-09 | 2.135 | 118,161 | +3,151 | 0.00% | 252,246 |
| 2017-06-06 | 2017-06-02 | 2.086 | 115,010 | +4,947 | 0.00% | 239,940 |
| 2017-04-25 | 2017-04-21 | 2.232 | 110,063 | -2,474 | 0.00% | 245,639 |
| 2017-04-12 | 2017-04-10 | 2.458 | 112,537 | +2,474 | 0.00% | 276,640 |
| 2017-04-11 | 2017-04-07 | 2.426 | 110,063 | -2,474 | 0.00% | 266,999 |
| 2017-04-07 | 2017-04-05 | 2.491 | 112,537 | -8,656 | 0.00% | 280,280 |
| 2017-04-06 | 2017-04-03 | 2.474 | 121,193 | +11,130 | 0.00% | 299,879 |
| 2016-06-03 | 2016-06-01 | 1.831 | 110,063 | +4,115 | 0.00% | 201,555 |
| 2015-06-05 | 2015-06-03 | 3.990 | 105,948 | +2,450 | 0.00% | 422,736 |
| 2015-06-04 | 2015-06-02 | 4.076 | 103,498 | +1,163 | 0.00% | 421,861 |
| 2015-05-28 | 2015-05-26 | 4.076 | 102,335 | -11,629 | 0.00% | 417,120 |
| 2015-05-27 | 2015-05-22 | 3.904 | 113,964 | +59,308 | 0.00% | 444,920 |
| 2015-05-18 | 2015-05-14 | 3.956 | 54,656 | +36,050 | 0.00% | 216,199 |
| 2015-05-04 | 2015-04-29 | 4.334 | 18,606 | -5,815 | 0.00% | 80,638 |
| 2015-04-28 | 2015-04-24 | 4.128 | 24,421 | -6,977 | 0.00% | 100,801 |
| 2015-04-27 | 2015-04-23 | 4.179 | 31,398 | -79,077 | 0.00% | 131,219 |
| 2015-04-24 | 2015-04-22 | 4.162 | 110,475 | +79,077 | 0.00% | 459,799 |
| 2015-04-21 | 2015-04-17 | 4.110 | 31,398 | +6,977 | 0.00% | 129,059 |
| 2015-04-20 | 2015-04-16 | 4.179 | 24,421 | -18,606 | 0.00% | 102,061 |
| 2015-04-17 | 2015-04-15 | 4.042 | 43,027 | +12,792 | 0.00% | 173,899 |
| 2015-04-16 | 2015-04-14 | 4.265 | 30,235 | +4,651 | 0.00% | 128,959 |
| 2015-04-15 | 2015-04-13 | 4.368 | 25,584 | +19,770 | 0.00% | 111,761 |
| 2015-01-28 | 2015-01-26 | 2.769 | 5,814 | -8,141 | 0.00% | 16,099 |
| 2014-12-19 | 2014-12-17 | 3.010 | 13,955 | -3,488 | 0.00% | 42,001 |
| 2014-12-18 | 2014-12-16 | 3.027 | 17,443 | -10,467 | 0.00% | 52,799 |
| 2014-12-17 | 2014-12-15 | 3.113 | 27,910 | +10,467 | 0.00% | 86,881 |
| 2014-12-15 | 2014-12-11 | 3.319 | 17,443 | +3,488 | 0.00% | 57,898 |
| 2014-12-12 | 2014-12-10 | 3.251 | 13,955 | -9,303 | 0.00% | 45,361 |
| 2014-12-11 | 2014-12-09 | 3.199 | 23,258 | -6,977 | 0.00% | 74,400 |
| 2014-12-10 | 2014-12-08 | 3.233 | 30,235 | +24,421 | 0.00% | 97,759 |
| 2014-12-08 | 2014-12-04 | 2.924 | 5,814 | -9,304 | 0.00% | 16,999 |
| 2014-11-19 | 2014-11-17 | 3.096 | 15,118 | +9,304 | 0.00% | 46,801 |
| 2014-10-31 | 2014-10-29 | 3.010 | 5,814 | -25,584 | 0.00% | 17,499 |
| 2014-10-30 | 2014-10-28 | 3.044 | 31,398 | +8,140 | 0.00% | 95,579 |
| 2014-10-29 | 2014-10-27 | 2.941 | 23,258 | -16,281 | 0.00% | 68,400 |
| 2014-10-28 | 2014-10-24 | 3.044 | 39,539 | +33,725 | 0.00% | 120,362 |
| 2014-10-21 | 2014-10-17 | 2.769 | 5,814 | -46,516 | 0.00% | 16,099 |
| 2014-10-15 | 2014-10-13 | 2.889 | 52,330 | -23,258 | 0.00% | 151,199 |
| 2014-10-13 | 2014-10-09 | 2.924 | 75,588 | -174,435 | 0.00% | 220,999 |
| 2014-10-10 | 2014-10-08 | 2.941 | 250,023 | +174,435 | 0.01% | 735,300 |
| 2014-10-09 | 2014-10-07 | 2.821 | 75,588 | +40,701 | 0.00% | 213,199 |
| 2014-10-08 | 2014-10-06 | 2.786 | 34,887 | +17,444 | 0.00% | 97,200 |
| 2014-09-11 | 2014-09-08 | 2.700 | 17,443 | +11,629 | 0.00% | 47,099 |
| 2014-09-08 | 2014-09-04 | 2.408 | 5,814 | -5,815 | 0.00% | 13,999 |
| 2014-08-06 | 2014-08-04 | 2.219 | 11,629 | -3,489 | 0.00% | 25,800 |
| 2014-07-25 | 2014-07-23 | 2.201 | 15,118 | +5,815 | 0.00% | 33,281 |
| 2014-06-09 | 2014-06-05 | 2.350 | 9,303 | +382 | 0.00% | 21,858 |
| 2014-05-05 | 2014-04-30 | 2.170 | 8,921 | -1,115 | 0.00% | 19,360 |
| 2014-01-21 | 2014-01-17 | 2.152 | 10,036 | +1,115 | 0.00% | 21,600 |
| 2014-01-09 | 2014-01-07 | 2.224 | 8,921 | +5,576 | 0.00% | 19,840 |
| 2014-01-07 | 2014-01-03 | 2.278 | 3,345 | -11,151 | 0.00% | 7,619 |
| 2014-01-02 | 2013-12-27 | 2.385 | 14,496 | +11,151 | 0.00% | 34,579 |
| 2013-11-28 | 2013-11-26 | 2.565 | 3,345 | -3,346 | 0.00% | 8,579 |
| 2013-11-26 | 2013-11-22 | 2.565 | 6,691 | -2,230 | 0.00% | 17,161 |
| 2013-11-25 | 2013-11-21 | 2.565 | 8,921 | +8,921 | 0.00% | 22,880 |
| 2013-10-30 | 2013-10-28 | 2.403 | 0 | -14,496 | ||
| 2013-10-28 | 2013-10-24 | 2.475 | 14,496 | -4,461 | 0.00% | 35,879 |
| 2013-10-25 | 2013-10-23 | 2.439 | 18,957 | -46,834 | 0.00% | 46,240 |
| 2013-10-24 | 2013-10-22 | 2.511 | 65,791 | +61,331 | 0.00% | 165,199 |
| 2013-10-22 | 2013-10-18 | 2.260 | 4,460 | +4,460 | 0.00% | 10,079 |
| 2013-10-17 | 2013-10-15 | 2.332 | 0 | -14,496 | ||
| 2013-10-16 | 2013-10-11 | 2.332 | 14,496 | -22,303 | 0.00% | 33,799 |
| 2013-10-15 | 2013-10-10 | 2.367 | 36,799 | -16,726 | 0.00% | 87,121 |
| 2013-10-11 | 2013-10-09 | 2.439 | 53,525 | +1,115 | 0.00% | 130,559 |
| 2013-10-10 | 2013-10-08 | 2.260 | 52,410 | +52,410 | 0.00% | 118,440 |
| 2013-10-07 | 2013-10-03 | 2.098 | 0 | -54,640 | ||
| 2013-10-03 | 2013-09-30 | 2.098 | 54,640 | +54,640 | 0.00% | 114,659 |
| 2013-09-18 | 2013-09-16 | 2.009 | 0 | -34,568 | ||
| 2013-09-03 | 2013-08-30 | 2.098 | 34,568 | +21,187 | 0.00% | 72,539 |
| 2013-09-02 | 2013-08-29 | 2.045 | 13,381 | +13,381 | 0.00% | 27,359 |
| 2013-03-13 | 2013-03-11 | 2.305 | 0 | -32,805 | ||
| 2013-03-11 | 2013-03-07 | 2.378 | 32,805 | +32,805 | 0.00% | 78,000 |
| 2012-12-28 | 2012-12-24 | 2.030 | 0 | -10,935 | ||
| 2012-12-20 | 2012-12-18 | 2.012 | 10,935 | +10,935 | 0.00% | 22,000 |
| 2012-11-01 | 2012-10-30 | 1.701 | 0 | -16,402 | ||
| 2012-10-26 | 2012-10-24 | 1.811 | 16,402 | +16,402 | 0.00% | 29,699 |
| 2007-06-26 | 2007-06-22 | 12.772 | 0 |
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