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 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-10-13 | 2025-10-09 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-10-10 | 2025-10-08 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-10-09 | 2025-10-06 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-10-08 | 2025-10-03 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-10-06 | 2025-10-02 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-10-03 | 2025-09-30 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-10-02 | 2025-09-29 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-09-30 | 2025-09-26 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-09-29 | 2025-09-25 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-26 | 2025-09-24 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-25 | 2025-09-23 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-24 | 2025-09-22 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-09-23 | 2025-09-19 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-09-22 | 2025-09-18 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-09-19 | 2025-09-17 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-18 | 2025-09-16 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-09-17 | 2025-09-15 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-09-16 | 2025-09-12 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-15 | 2025-09-11 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-12 | 2025-09-10 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-09-11 | 2025-09-09 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-09-10 | 2025-09-08 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-09-09 | 2025-09-05 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-09-08 | 2025-09-04 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-09-05 | 2025-09-03 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-09-04 | 2025-09-02 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-09-03 | 2025-09-01 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-09-02 | 2025-08-29 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-09-01 | 2025-08-28 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-08-29 | 2025-08-27 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-08-28 | 2025-08-26 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-08-27 | 2025-08-25 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-08-26 | 2025-08-22 | 0.087 | 20,000 | -52,000 | 0.00% | 1,740 |
| 2023-07-07 | 2023-07-05 | 0.143 | 72,000 | +5,333 | 0.00% | 10,264 |
| 2017-10-23 | 2017-10-19 | 0.373 | 66,667 | -9,259 | 0.00% | 24,840 |
| 2017-07-21 | 2017-07-19 | 0.302 | 75,926 | -9,259 | 0.00% | 22,960 |
| 2017-06-29 | 2017-06-27 | 0.281 | 85,185 | -7,408 | 0.00% | 23,920 |
| 2015-12-15 | 2015-12-11 | 0.405 | 92,593 | -46,296 | 0.00% | 37,500 |
| 2015-12-10 | 2015-12-08 | 0.448 | 138,889 | -203,704 | 0.00% | 62,250 |
| 2015-12-01 | 2015-11-27 | 0.491 | 342,593 | +140,741 | 0.00% | 168,350 |
| 2015-11-10 | 2015-11-06 | 0.475 | 201,852 | +46,296 | 0.00% | 95,920 |
| 2015-11-05 | 2015-11-03 | 0.432 | 155,556 | +62,963 | 0.00% | 67,200 |
| 2015-07-10 | 2015-07-08 | 0.324 | 92,593 | -25,926 | 0.00% | 30,000 |
| 2015-07-08 | 2015-07-06 | 0.432 | 118,519 | -307,407 | 0.00% | 51,200 |
| 2015-07-03 | 2015-06-30 | 0.626 | 425,926 | +344,445 | 0.00% | 266,800 |
| 2015-07-02 | 2015-06-29 | 0.637 | 81,481 | -74,075 | 0.00% | 51,920 |
| 2015-06-29 | 2015-06-25 | 0.702 | 155,556 | -42,592 | 0.00% | 109,200 |
| 2015-06-26 | 2015-06-24 | 0.702 | 198,148 | -64,815 | 0.00% | 139,100 |
| 2015-06-25 | 2015-06-23 | 0.680 | 262,963 | +190,741 | 0.01% | 178,920 |
| 2015-06-22 | 2015-06-18 | 0.626 | 72,222 | -55,556 | 0.00% | 45,240 |
| 2015-06-12 | 2015-06-10 | 0.670 | 127,778 | -38,889 | 0.00% | 85,560 |
| 2015-06-09 | 2015-06-05 | 0.745 | 166,667 | -7,407 | 0.00% | 124,200 |
| 2015-06-08 | 2015-06-04 | 0.756 | 174,074 | -90,741 | 0.00% | 131,600 |
| 2015-06-05 | 2015-06-03 | 0.756 | 264,815 | -59,259 | 0.01% | 200,200 |
| 2015-06-04 | 2015-06-02 | 0.745 | 324,074 | -48,148 | 0.01% | 241,500 |
| 2015-06-03 | 2015-06-01 | 0.745 | 372,222 | -409,259 | 0.01% | 277,380 |
| 2015-06-02 | 2015-05-29 | 0.902 | 781,481 | +11,111 | 0.02% | 704,962 |
| 2015-06-01 | 2015-05-28 | 0.902 | 770,370 | +81,964 | 0.02% | 694,939 |
| 2015-05-29 | 2015-05-27 | 0.954 | 688,406 | +249,356 | 0.02% | 657,000 |
| 2015-05-28 | 2015-05-26 | 1.059 | 439,050 | +408,454 | 0.01% | 464,940 |
| 2015-05-07 | 2015-05-05 | 0.706 | 30,596 | +30,596 | 0.00% | 21,600 |
| 2015-03-26 | 2015-03-24 | 0.667 | 0 | -15,298 | ||
| 2015-03-23 | 2015-03-19 | 0.654 | 15,298 | +15,298 | 0.00% | 10,000 |
| 2015-03-09 | 2015-03-05 | 0.693 | 0 | -15,298 | ||
| 2015-03-06 | 2015-03-04 | 0.667 | 15,298 | -30,596 | 0.00% | 10,200 |
| 2015-03-05 | 2015-03-03 | 0.680 | 45,894 | +45,894 | 0.00% | 31,200 |
| 2015-01-27 | 2015-01-23 | 0.614 | 0 | -30,596 | ||
| 2015-01-26 | 2015-01-22 | 0.614 | 30,596 | -16,828 | 0.00% | 18,800 |
| 2015-01-23 | 2015-01-21 | 0.634 | 47,424 | -38,244 | 0.00% | 30,070 |
| 2015-01-22 | 2015-01-20 | 0.654 | 85,668 | +30,596 | 0.00% | 56,000 |
| 2015-01-21 | 2015-01-19 | 0.654 | 55,072 | -52,013 | 0.00% | 36,000 |
| 2015-01-20 | 2015-01-16 | 0.641 | 107,085 | +90,257 | 0.00% | 68,600 |
| 2014-12-30 | 2014-12-24 | 0.569 | 16,828 | +16,828 | 0.00% | 9,570 |
| 2014-05-20 | 2014-05-16 | 0.824 | 0 | -45,894 | ||
| 2014-05-16 | 2014-05-14 | 0.837 | 45,894 | +45,894 | 0.00% | 38,400 |
| 2014-03-24 | 2014-03-20 | 1.046 | 0 | -30,596 | ||
| 2014-03-14 | 2014-03-12 | 1.059 | 30,596 | -99,436 | 0.00% | 32,400 |
| 2014-03-13 | 2014-03-11 | 1.072 | 130,032 | +15,298 | 0.00% | 139,400 |
| 2014-03-07 | 2014-03-05 | 1.007 | 114,734 | -22,947 | 0.00% | 115,500 |
| 2014-02-21 | 2014-02-19 | 0.994 | 137,681 | -152,979 | 0.00% | 136,800 |
| 2014-02-19 | 2014-02-17 | 1.007 | 290,660 | -9,179 | 0.01% | 292,600 |
| 2014-02-18 | 2014-02-14 | 1.020 | 299,839 | -84,138 | 0.01% | 305,760 |
| 2014-02-17 | 2014-02-13 | 0.994 | 383,977 | +246,296 | 0.01% | 381,520 |
| 2014-01-22 | 2014-01-20 | 1.020 | 137,681 | -32,126 | 0.00% | 140,400 |
| 2014-01-20 | 2014-01-16 | 1.046 | 169,807 | +32,126 | 0.00% | 177,600 |
| 2014-01-17 | 2014-01-15 | 1.072 | 137,681 | -10,709 | 0.00% | 147,600 |
| 2014-01-16 | 2014-01-14 | 1.007 | 148,390 | -12,238 | 0.00% | 149,380 |
| 2014-01-14 | 2014-01-10 | 1.020 | 160,628 | -39,775 | 0.00% | 163,800 |
| 2014-01-10 | 2014-01-08 | 0.981 | 200,403 | +7,649 | 0.01% | 196,500 |
| 2014-01-08 | 2014-01-06 | 1.046 | 192,754 | -105,555 | 0.01% | 201,600 |
| 2014-01-07 | 2014-01-03 | 1.046 | 298,309 | +16,828 | 0.01% | 312,000 |
| 2014-01-06 | 2014-01-02 | 1.046 | 281,481 | +197,343 | 0.01% | 294,399 |
| 2013-12-23 | 2013-12-19 | 0.850 | 84,138 | -29,067 | 0.00% | 71,500 |
| 2013-12-16 | 2013-12-12 | 1.007 | 113,205 | -52,012 | 0.00% | 113,960 |
| 2013-12-13 | 2013-12-11 | 1.007 | 165,217 | +81,079 | 0.00% | 166,320 |
| 2013-12-11 | 2013-12-09 | 0.915 | 84,138 | -30,596 | 0.00% | 77,000 |
| 2013-12-09 | 2013-12-05 | 0.967 | 114,734 | +7,649 | 0.00% | 111,000 |
| 2013-12-06 | 2013-12-04 | 0.902 | 107,085 | +107,085 | 0.00% | 96,600 |
| 2013-11-28 | 2013-11-26 | 1.033 | 0 | -67,311 | ||
| 2013-11-27 | 2013-11-25 | 1.046 | 67,311 | -88,728 | 0.00% | 70,400 |
| 2013-11-26 | 2013-11-22 | 1.059 | 156,039 | +156,039 | 0.00% | 165,240 |
| 2013-11-22 | 2013-11-20 | 0.889 | 0 | -3,060 | ||
| 2013-11-21 | 2013-11-19 | 0.876 | 3,060 | -15,297 | 0.00% | 2,680 |
| 2013-11-20 | 2013-11-18 | 0.902 | 18,357 | +15,297 | 0.00% | 16,560 |
| 2013-11-15 | 2013-11-13 | 0.811 | 3,060 | -22,946 | 0.00% | 2,480 |
| 2013-11-14 | 2013-11-12 | 0.824 | 26,006 | -32,126 | 0.00% | 21,420 |
| 2013-11-13 | 2013-11-11 | 0.850 | 58,132 | -87,198 | 0.00% | 49,400 |
| 2013-11-12 | 2013-11-08 | 0.824 | 145,330 | -15,298 | 0.00% | 119,700 |
| 2013-11-11 | 2013-11-07 | 0.784 | 160,628 | -189,694 | 0.00% | 126,000 |
| 2013-11-08 | 2013-11-06 | 0.784 | 350,322 | +319,726 | 0.01% | 274,800 |
| 2013-10-31 | 2013-10-29 | 0.634 | 30,596 | -15,298 | 0.00% | 19,400 |
| 2013-10-29 | 2013-10-25 | 0.732 | 45,894 | +15,298 | 0.00% | 33,600 |
| 2013-10-21 | 2013-10-17 | 0.621 | 30,596 | -79,549 | 0.00% | 19,000 |
| 2013-10-18 | 2013-10-16 | 0.647 | 110,145 | -200,403 | 0.00% | 71,280 |
| 2013-10-17 | 2013-10-15 | 0.608 | 310,548 | +279,952 | 0.01% | 188,790 |
| 2013-10-16 | 2013-10-11 | 0.549 | 30,596 | -76,489 | 0.00% | 16,800 |
| 2013-10-15 | 2013-10-10 | 0.543 | 107,085 | -62,722 | 0.00% | 58,100 |
| 2013-10-11 | 2013-10-09 | 0.536 | 169,807 | +139,211 | 0.00% | 91,020 |
| 2013-10-10 | 2013-10-08 | 0.516 | 30,596 | -15,298 | 0.00% | 15,800 |
| 2013-10-08 | 2013-10-04 | 0.536 | 45,894 | -197,343 | 0.00% | 24,600 |
| 2013-10-07 | 2013-10-03 | 0.569 | 243,237 | +104,026 | 0.01% | 138,330 |
| 2013-10-04 | 2013-10-02 | 0.490 | 139,211 | +108,615 | 0.00% | 68,250 |
| 2013-09-11 | 2013-09-09 | 0.412 | 30,596 | -76,489 | 0.00% | 12,600 |
| 2013-09-10 | 2013-09-06 | 0.431 | 107,085 | +76,489 | 0.00% | 46,200 |
| 2013-07-29 | 2013-07-25 | 0.451 | 30,596 | -1,530 | 0.00% | 13,800 |
| 2013-06-04 | 2013-05-31 | 0.586 | 32,126 | +7,037 | 0.00% | 18,823 |
| 2013-03-25 | 2013-03-21 | 0.419 | 25,089 | -64,513 | 0.00% | 10,500 |
| 2013-03-21 | 2013-03-19 | 0.415 | 89,602 | -13,142 | 0.01% | 37,200 |
| 2013-03-14 | 2013-03-12 | 0.427 | 102,744 | -25,088 | 0.01% | 43,860 |
| 2013-02-28 | 2013-02-26 | 0.603 | 127,832 | -278,364 | 0.01% | 77,040 |
| 2013-02-27 | 2013-02-25 | 0.628 | 406,196 | +382,302 | 0.04% | 255,000 |
| 2012-07-19 | 2012-07-17 | 0.419 | 23,894 | -59,735 | 0.00% | 10,000 |
| 2012-07-11 | 2012-07-09 | 0.419 | 83,629 | +59,735 | 0.01% | 35,000 |
| 2012-03-13 | 2012-03-09 | 0.628 | 23,894 | +11,947 | 0.00% | 15,000 |
| 2012-03-12 | 2012-03-08 | 0.636 | 11,947 | +11,947 | 0.00% | 7,600 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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