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 | 0.093 | 28,233 | +0 | 0.00% | 2,626 |
| 2025-10-13 | 2025-10-09 | 0.073 | 28,233 | +0 | 0.00% | 2,061 |
| 2025-10-10 | 2025-10-08 | 0.063 | 28,233 | +0 | 0.00% | 1,779 |
| 2025-10-09 | 2025-10-06 | 0.066 | 28,233 | +0 | 0.00% | 1,863 |
| 2025-10-08 | 2025-10-03 | 0.065 | 28,233 | +0 | 0.00% | 1,835 |
| 2025-10-06 | 2025-10-02 | 0.070 | 28,233 | +0 | 0.00% | 1,976 |
| 2025-10-03 | 2025-09-30 | 0.069 | 28,233 | +0 | 0.00% | 1,948 |
| 2025-10-02 | 2025-09-29 | 0.052 | 28,233 | +0 | 0.00% | 1,468 |
| 2025-09-30 | 2025-09-26 | 0.045 | 28,233 | +0 | 0.00% | 1,270 |
| 2025-09-29 | 2025-09-25 | 0.045 | 28,233 | +0 | 0.00% | 1,270 |
| 2025-09-26 | 2025-09-24 | 0.040 | 28,233 | +0 | 0.00% | 1,129 |
| 2025-09-25 | 2025-09-23 | 0.039 | 28,233 | +0 | 0.00% | 1,101 |
| 2025-09-24 | 2025-09-22 | 0.037 | 28,233 | +0 | 0.00% | 1,045 |
| 2025-09-23 | 2025-09-19 | 0.038 | 28,233 | +0 | 0.00% | 1,073 |
| 2025-09-22 | 2025-09-18 | 0.038 | 28,233 | +0 | 0.00% | 1,073 |
| 2025-09-19 | 2025-09-17 | 0.048 | 28,233 | +0 | 0.00% | 1,355 |
| 2025-09-18 | 2025-09-16 | 0.060 | 28,233 | +0 | 0.00% | 1,694 |
| 2025-09-17 | 2025-09-15 | 0.037 | 28,233 | +0 | 0.00% | 1,045 |
| 2025-09-16 | 2025-09-12 | 0.028 | 28,233 | +0 | 0.00% | 791 |
| 2025-09-15 | 2025-09-11 | 0.029 | 28,233 | +0 | 0.00% | 819 |
| 2025-09-12 | 2025-09-10 | 0.019 | 28,233 | +0 | 0.00% | 536 |
| 2025-09-11 | 2025-09-09 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-09-10 | 2025-09-08 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-09-09 | 2025-09-05 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-09-08 | 2025-09-04 | 0.019 | 28,233 | +0 | 0.00% | 536 |
| 2025-09-05 | 2025-09-03 | 0.019 | 28,233 | +0 | 0.00% | 536 |
| 2025-09-04 | 2025-09-02 | 0.019 | 28,233 | +0 | 0.00% | 536 |
| 2025-09-03 | 2025-09-01 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-09-02 | 2025-08-29 | 0.018 | 28,233 | +0 | 0.00% | 508 |
| 2025-09-01 | 2025-08-28 | 0.018 | 28,233 | +0 | 0.00% | 508 |
| 2025-08-29 | 2025-08-27 | 0.018 | 28,233 | +0 | 0.00% | 508 |
| 2025-08-28 | 2025-08-26 | 0.019 | 28,233 | +0 | 0.00% | 536 |
| 2025-08-27 | 2025-08-25 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-08-26 | 2025-08-22 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-08-25 | 2025-08-21 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-08-22 | 2025-08-20 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-08-21 | 2025-08-19 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-08-20 | 2025-08-18 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-08-19 | 2025-08-15 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-08-18 | 2025-08-14 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-08-15 | 2025-08-13 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-08-14 | 2025-08-12 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-08-13 | 2025-08-11 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-08-12 | 2025-08-08 | 0.019 | 28,233 | +0 | 0.00% | 536 |
| 2025-08-11 | 2025-08-07 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-08-08 | 2025-08-06 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-08-07 | 2025-08-05 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-08-06 | 2025-08-04 | 0.019 | 28,233 | +0 | 0.00% | 536 |
| 2025-08-05 | 2025-08-01 | 0.019 | 28,233 | +0 | 0.00% | 536 |
| 2025-08-04 | 2025-07-31 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-08-01 | 2025-07-30 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-07-31 | 2025-07-29 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-07-30 | 2025-07-28 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-29 | 2025-07-25 | 0.020 | 28,233 | +0 | 0.00% | 565 |
| 2025-07-28 | 2025-07-24 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-25 | 2025-07-23 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-24 | 2025-07-22 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-23 | 2025-07-21 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-22 | 2025-07-18 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-21 | 2025-07-17 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-18 | 2025-07-16 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-17 | 2025-07-15 | 0.025 | 28,233 | +0 | 0.00% | 706 |
| 2025-07-16 | 2025-07-14 | 0.035 | 28,233 | +0 | 0.00% | 988 |
| 2025-07-15 | 2025-07-11 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-14 | 2025-07-10 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-11 | 2025-07-09 | 0.021 | 28,233 | +0 | 0.00% | 593 |
| 2025-07-10 | 2025-07-08 | 0.022 | 28,233 | +0 | 0.00% | 621 |
| 2025-07-09 | 2025-07-07 | 0.022 | 28,233 | +0 | 0.00% | 621 |
| 2025-07-08 | 2025-07-04 | 0.022 | 28,233 | +0 | 0.00% | 621 |
| 2025-07-07 | 2025-07-03 | 0.022 | 28,233 | +0 | 0.00% | 621 |
| 2025-07-04 | 2025-07-02 | 0.022 | 28,233 | +0 | 0.00% | 621 |
| 2025-07-03 | 2025-06-30 | 0.024 | 28,233 | +0 | 0.00% | 678 |
| 2025-07-02 | 2025-06-27 | 0.024 | 28,233 | +0 | 0.00% | 678 |
| 2025-06-30 | 2025-06-26 | 0.023 | 28,233 | +0 | 0.00% | 649 |
| 2025-06-27 | 2025-06-25 | 0.024 | 28,233 | +0 | 0.00% | 678 |
| 2025-06-26 | 2025-06-24 | 0.024 | 28,233 | +0 | 0.00% | 678 |
| 2025-06-25 | 2025-06-23 | 0.026 | 28,233 | +0 | 0.00% | 734 |
| 2025-06-24 | 2025-06-20 | 0.026 | 28,233 | +0 | 0.00% | 734 |
| 2025-06-23 | 2025-06-19 | 0.026 | 28,233 | +0 | 0.00% | 734 |
| 2025-06-20 | 2025-06-18 | 0.027 | 28,233 | -5,100 | 0.00% | 762 |
| 2021-04-21 | 2021-04-19 | 0.220 | 33,333 | -18,000 | 0.00% | 7,333 |
| 2017-07-25 | 2017-07-21 | 0.260 | 51,333 | +7,333 | 0.00% | 13,347 |
| 2017-07-12 | 2017-07-10 | 0.362 | 44,000 | +6,286 | 0.00% | 15,913 |
| 2016-04-20 | 2016-04-18 | 0.391 | 37,714 | -30,857 | 0.00% | 14,740 |
| 2016-02-18 | 2016-02-16 | 0.332 | 68,571 | +30,857 | 0.00% | 22,800 |
| 2016-02-05 | 2016-02-03 | 0.338 | 37,714 | +3,428 | 0.00% | 12,760 |
| 2016-01-21 | 2016-01-19 | 0.507 | 34,286 | +3,117 | 0.00% | 17,380 |
| 2015-08-04 | 2015-07-31 | 0.975 | 31,169 | +14,026 | 0.00% | 30,400 |
| 2015-07-30 | 2015-07-28 | 1.027 | 17,143 | -9,351 | 0.00% | 17,600 |
| 2015-07-13 | 2015-07-09 | 0.950 | 26,494 | -37,402 | 0.00% | 25,160 |
| 2015-07-10 | 2015-07-08 | 0.693 | 63,896 | -23,377 | 0.00% | 44,280 |
| 2015-07-09 | 2015-07-07 | 0.873 | 87,273 | +14,026 | 0.00% | 76,160 |
| 2015-07-08 | 2015-07-06 | 0.988 | 73,247 | +18,702 | 0.00% | 72,380 |
| 2015-07-06 | 2015-07-02 | 1.553 | 54,545 | +37,402 | 0.00% | 84,699 |
| 2015-06-17 | 2015-06-15 | 1.656 | 17,143 | -9,351 | 0.00% | 28,380 |
| 2015-06-11 | 2015-06-09 | 1.733 | 26,494 | -9,350 | 0.00% | 45,901 |
| 2015-06-10 | 2015-06-08 | 1.707 | 35,844 | +18,701 | 0.00% | 61,180 |
| 2015-05-26 | 2015-05-21 | 1.566 | 17,143 | -32,727 | 0.00% | 26,840 |
| 2015-05-22 | 2015-05-20 | 1.591 | 49,870 | +32,727 | 0.00% | 79,360 |
| 2015-05-21 | 2015-05-19 | 1.271 | 17,143 | -9,351 | 0.00% | 21,780 |
| 2015-05-19 | 2015-05-15 | 1.027 | 26,494 | -42,077 | 0.00% | 27,201 |
| 2015-05-14 | 2015-05-12 | 0.975 | 68,571 | +9,350 | 0.00% | 66,880 |
| 2015-05-08 | 2015-05-06 | 0.860 | 59,221 | -46,753 | 0.00% | 50,920 |
| 2015-05-06 | 2015-05-04 | 0.963 | 105,974 | +46,753 | 0.00% | 102,000 |
| 2015-05-05 | 2015-04-30 | 1.001 | 59,221 | +42,078 | 0.00% | 59,280 |
| 2015-05-04 | 2015-04-29 | 1.027 | 17,143 | -46,753 | 0.00% | 17,600 |
| 2015-04-24 | 2015-04-22 | 0.963 | 63,896 | -23,377 | 0.00% | 61,500 |
| 2015-04-23 | 2015-04-21 | 0.937 | 87,273 | -28,052 | 0.00% | 81,760 |
| 2015-04-22 | 2015-04-20 | 0.924 | 115,325 | +9,351 | 0.01% | 106,560 |
| 2015-04-21 | 2015-04-17 | 1.040 | 105,974 | -18,701 | 0.00% | 110,160 |
| 2015-04-20 | 2015-04-16 | 0.744 | 124,675 | +37,402 | 0.01% | 92,800 |
| 2015-04-16 | 2015-04-14 | 0.757 | 87,273 | +23,377 | 0.00% | 66,080 |
| 2015-04-15 | 2015-04-13 | 0.770 | 63,896 | -28,052 | 0.00% | 49,200 |
| 2015-04-08 | 2015-04-01 | 0.680 | 91,948 | +18,701 | 0.00% | 62,540 |
| 2015-03-27 | 2015-03-25 | 0.539 | 73,247 | -56,104 | 0.00% | 39,480 |
| 2015-03-26 | 2015-03-24 | 0.520 | 129,351 | -23,376 | 0.01% | 67,230 |
| 2015-03-25 | 2015-03-23 | 0.494 | 152,727 | +23,376 | 0.01% | 75,460 |
| 2015-03-24 | 2015-03-20 | 0.507 | 129,351 | -444,155 | 0.01% | 65,570 |
| 2015-03-23 | 2015-03-19 | 0.552 | 573,506 | -28,052 | 0.02% | 316,480 |
| 2015-03-20 | 2015-03-18 | 0.526 | 601,558 | +518,961 | 0.03% | 316,520 |
| 2015-03-18 | 2015-03-16 | 0.424 | 82,597 | +4,675 | 0.00% | 34,980 |
| 2015-01-20 | 2015-01-16 | 0.456 | 77,922 | -1,870 | 0.00% | 35,500 |
| 2014-12-05 | 2014-12-03 | 0.655 | 79,792 | -56,104 | 0.00% | 52,224 |
| 2014-12-04 | 2014-12-02 | 0.732 | 135,896 | +9,351 | 0.01% | 99,408 |
| 2014-12-03 | 2014-12-01 | 0.680 | 126,545 | -51,429 | 0.01% | 86,072 |
| 2014-12-02 | 2014-11-28 | 0.719 | 177,974 | -18,701 | 0.01% | 127,904 |
| 2014-12-01 | 2014-11-27 | 0.770 | 196,675 | +65,454 | 0.01% | 151,440 |
| 2014-11-27 | 2014-11-25 | 0.655 | 131,221 | +14,026 | 0.01% | 85,884 |
| 2014-11-12 | 2014-11-10 | 0.635 | 117,195 | -4,675 | 0.01% | 74,448 |
| 2014-11-11 | 2014-11-07 | 0.642 | 121,870 | -46,753 | 0.01% | 78,200 |
| 2014-11-06 | 2014-11-04 | 0.667 | 168,623 | +46,753 | 0.01% | 112,528 |
| 2014-10-29 | 2014-10-27 | 0.655 | 121,870 | -9,351 | 0.01% | 79,764 |
| 2014-10-23 | 2014-10-21 | 0.642 | 131,221 | -4,675 | 0.01% | 84,200 |
| 2014-10-13 | 2014-10-09 | 0.757 | 135,896 | -4,675 | 0.01% | 102,896 |
| 2014-10-10 | 2014-10-08 | 0.732 | 140,571 | -56,104 | 0.01% | 102,828 |
| 2014-10-09 | 2014-10-07 | 0.719 | 196,675 | +163,636 | 0.01% | 141,344 |
| 2014-10-03 | 2014-09-29 | 0.603 | 33,039 | -4,675 | 0.00% | 19,928 |
| 2014-09-26 | 2014-09-24 | 0.719 | 37,714 | +4,675 | 0.00% | 27,104 |
| 2014-09-25 | 2014-09-23 | 0.693 | 33,039 | -383,377 | 0.00% | 22,896 |
| 2014-09-24 | 2014-09-22 | 0.719 | 416,416 | +383,377 | 0.03% | 299,264 |
| 2014-09-11 | 2014-09-08 | 0.847 | 33,039 | -24,623 | 0.00% | 27,984 |
| 2014-09-10 | 2014-09-05 | 0.719 | 57,662 | -79,481 | 0.00% | 41,440 |
| 2014-09-03 | 2014-09-01 | 0.898 | 137,143 | +124,675 | 0.01% | 123,200 |
| 2014-08-19 | 2014-08-15 | 0.963 | 12,468 | -6,545 | 0.00% | 12,000 |
| 2014-08-15 | 2014-08-13 | 1.104 | 19,013 | +19,013 | 0.01% | 20,984 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -43,636 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 43,636 | +42,565 | 0.01% | 22,117 |
| 2014-07-31 | 2014-07-29 | 0.262 | 1,071 | -28,208 | 0.00% | 281 |
| 2014-07-11 | 2014-07-09 | 0.312 | 29,279 | -98,294 | 0.00% | 9,128 |
| 2014-07-10 | 2014-07-08 | 0.304 | 127,573 | +117,116 | 0.01% | 38,796 |
| 2014-05-09 | 2014-05-07 | 0.268 | 10,457 | -10,457 | 0.00% | 2,800 |
| 2014-05-08 | 2014-05-05 | 0.285 | 20,914 | +10,457 | 0.00% | 5,960 |
| 2013-12-04 | 2013-12-02 | 0.669 | 10,457 | -10,457 | 0.00% | 7,000 |
| 2013-12-03 | 2013-11-29 | 0.698 | 20,914 | +10,457 | 0.00% | 14,600 |
| 2013-09-26 | 2013-09-24 | 0.631 | 10,457 | -6,274 | 0.00% | 6,600 |
| 2013-09-25 | 2013-09-23 | 0.669 | 16,731 | -41,827 | 0.00% | 11,200 |
| 2013-09-24 | 2013-09-19 | 0.698 | 58,558 | +48,101 | 0.00% | 40,880 |
| 2013-08-21 | 2013-08-19 | 0.822 | 10,457 | -27,187 | 0.00% | 8,600 |
| 2013-08-15 | 2013-08-12 | 0.746 | 37,644 | +27,187 | 0.00% | 28,080 |
| 2013-07-22 | 2013-07-18 | 0.650 | 10,457 | +10,457 | 0.00% | 6,800 |
| 2012-11-07 | 2012-11-05 | 0.325 | 0 | -131,756 | ||
| 2012-11-06 | 2012-11-02 | 0.335 | 131,756 | -10,456 | 0.01% | 44,100 |
| 2012-11-05 | 2012-11-01 | 0.344 | 142,212 | +8,365 | 0.01% | 48,960 |
| 2012-11-01 | 2012-10-30 | 0.365 | 133,847 | +133,847 | 0.01% | 48,896 |
| 2012-03-26 | 2012-03-22 | 0.488 | 0 | -39,736 | ||
| 2012-03-19 | 2012-03-15 | 0.555 | 39,736 | -31,370 | 0.00% | 22,040 |
| 2012-03-16 | 2012-03-14 | 0.564 | 71,106 | +39,736 | 0.00% | 40,120 |
| 2012-03-14 | 2012-03-12 | 0.564 | 31,370 | +31,370 | 0.00% | 17,700 |
| 2012-02-27 | 2012-02-23 | 0.746 | 0 | -14,640 | ||
| 2012-02-16 | 2012-02-14 | 0.794 | 14,640 | +14,640 | 0.00% | 11,620 |
| 2012-01-16 | 2012-01-12 | 0.851 | 0 | -41,827 | ||
| 2012-01-13 | 2012-01-11 | 0.861 | 41,827 | +41,827 | 0.00% | 36,000 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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