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 | 0.110 | 150,000 | +0 | 0.00% | 16,500 |
| 2025-10-13 | 2025-10-09 | 0.118 | 150,000 | +0 | 0.00% | 17,700 |
| 2025-10-10 | 2025-10-08 | 0.113 | 150,000 | +0 | 0.00% | 16,950 |
| 2025-10-09 | 2025-10-06 | 0.115 | 150,000 | +0 | 0.00% | 17,250 |
| 2025-10-08 | 2025-10-03 | 0.118 | 150,000 | +0 | 0.00% | 17,700 |
| 2025-10-06 | 2025-10-02 | 0.113 | 150,000 | +0 | 0.00% | 16,950 |
| 2025-10-03 | 2025-09-30 | 0.104 | 150,000 | +0 | 0.00% | 15,600 |
| 2025-10-02 | 2025-09-29 | 0.103 | 150,000 | +0 | 0.00% | 15,450 |
| 2025-09-30 | 2025-09-26 | 0.106 | 150,000 | +0 | 0.00% | 15,900 |
| 2025-09-29 | 2025-09-25 | 0.109 | 150,000 | +0 | 0.00% | 16,350 |
| 2025-09-26 | 2025-09-24 | 0.105 | 150,000 | +0 | 0.00% | 15,750 |
| 2025-09-25 | 2025-09-23 | 0.110 | 150,000 | +0 | 0.00% | 16,500 |
| 2025-09-24 | 2025-09-22 | 0.108 | 150,000 | +0 | 0.00% | 16,200 |
| 2025-09-23 | 2025-09-19 | 0.108 | 150,000 | +0 | 0.00% | 16,200 |
| 2025-09-22 | 2025-09-18 | 0.109 | 150,000 | +0 | 0.00% | 16,350 |
| 2025-09-19 | 2025-09-17 | 0.110 | 150,000 | +0 | 0.00% | 16,500 |
| 2025-09-18 | 2025-09-16 | 0.116 | 150,000 | +0 | 0.00% | 17,400 |
| 2025-09-17 | 2025-09-15 | 0.115 | 150,000 | +0 | 0.00% | 17,250 |
| 2025-09-16 | 2025-09-12 | 0.116 | 150,000 | +0 | 0.00% | 17,400 |
| 2025-09-15 | 2025-09-11 | 0.121 | 150,000 | +0 | 0.00% | 18,150 |
| 2025-09-12 | 2025-09-10 | 0.118 | 150,000 | +0 | 0.00% | 17,700 |
| 2025-09-11 | 2025-09-09 | 0.119 | 150,000 | +0 | 0.00% | 17,850 |
| 2025-09-10 | 2025-09-08 | 0.131 | 150,000 | +0 | 0.00% | 19,650 |
| 2025-09-09 | 2025-09-05 | 0.109 | 150,000 | +0 | 0.00% | 16,350 |
| 2025-09-08 | 2025-09-04 | 0.090 | 150,000 | +0 | 0.00% | 13,500 |
| 2025-09-05 | 2025-09-03 | 0.090 | 150,000 | +0 | 0.00% | 13,500 |
| 2025-09-04 | 2025-09-02 | 0.095 | 150,000 | +0 | 0.00% | 14,250 |
| 2025-09-03 | 2025-09-01 | 0.091 | 150,000 | +0 | 0.00% | 13,650 |
| 2025-09-02 | 2025-08-29 | 0.092 | 150,000 | +0 | 0.00% | 13,800 |
| 2025-09-01 | 2025-08-28 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-08-29 | 2025-08-27 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-08-28 | 2025-08-26 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-08-27 | 2025-08-25 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-08-26 | 2025-08-22 | 0.094 | 150,000 | +0 | 0.00% | 14,100 |
| 2025-08-25 | 2025-08-21 | 0.094 | 150,000 | +0 | 0.00% | 14,100 |
| 2025-08-22 | 2025-08-20 | 0.094 | 150,000 | +0 | 0.00% | 14,100 |
| 2025-08-21 | 2025-08-19 | 0.092 | 150,000 | +0 | 0.00% | 13,800 |
| 2025-08-20 | 2025-08-18 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-08-19 | 2025-08-15 | 0.095 | 150,000 | +0 | 0.00% | 14,250 |
| 2025-08-18 | 2025-08-14 | 0.091 | 150,000 | +0 | 0.00% | 13,650 |
| 2025-08-15 | 2025-08-13 | 0.092 | 150,000 | +0 | 0.00% | 13,800 |
| 2025-08-14 | 2025-08-12 | 0.091 | 150,000 | +0 | 0.00% | 13,650 |
| 2025-08-13 | 2025-08-11 | 0.091 | 150,000 | +0 | 0.00% | 13,650 |
| 2025-08-12 | 2025-08-08 | 0.091 | 150,000 | +0 | 0.00% | 13,650 |
| 2025-08-11 | 2025-08-07 | 0.089 | 150,000 | +0 | 0.00% | 13,350 |
| 2025-08-08 | 2025-08-06 | 0.092 | 150,000 | +0 | 0.00% | 13,800 |
| 2025-08-07 | 2025-08-05 | 0.096 | 150,000 | +0 | 0.00% | 14,400 |
| 2025-08-06 | 2025-08-04 | 0.089 | 150,000 | +0 | 0.00% | 13,350 |
| 2025-08-05 | 2025-08-01 | 0.091 | 150,000 | +0 | 0.00% | 13,650 |
| 2025-08-04 | 2025-07-31 | 0.091 | 150,000 | +0 | 0.00% | 13,650 |
| 2025-08-01 | 2025-07-30 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-07-31 | 2025-07-29 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-07-30 | 2025-07-28 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-07-29 | 2025-07-25 | 0.095 | 150,000 | +0 | 0.00% | 14,250 |
| 2025-07-28 | 2025-07-24 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-07-25 | 2025-07-23 | 0.096 | 150,000 | +0 | 0.00% | 14,400 |
| 2025-07-24 | 2025-07-22 | 0.100 | 150,000 | +0 | 0.00% | 15,000 |
| 2025-07-23 | 2025-07-21 | 0.096 | 150,000 | +0 | 0.00% | 14,400 |
| 2025-07-22 | 2025-07-18 | 0.098 | 150,000 | +0 | 0.00% | 14,700 |
| 2025-07-21 | 2025-07-17 | 0.095 | 150,000 | +0 | 0.00% | 14,250 |
| 2025-07-18 | 2025-07-16 | 0.090 | 150,000 | +0 | 0.00% | 13,500 |
| 2025-07-17 | 2025-07-15 | 0.090 | 150,000 | +0 | 0.00% | 13,500 |
| 2025-07-16 | 2025-07-14 | 0.093 | 150,000 | +0 | 0.00% | 13,950 |
| 2025-07-15 | 2025-07-11 | 0.091 | 150,000 | +0 | 0.00% | 13,650 |
| 2025-07-14 | 2025-07-10 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-07-11 | 2025-07-09 | 0.094 | 150,000 | +0 | 0.00% | 14,100 |
| 2025-07-10 | 2025-07-08 | 0.097 | 150,000 | +0 | 0.00% | 14,550 |
| 2025-07-09 | 2025-07-07 | 0.084 | 150,000 | +0 | 0.00% | 12,600 |
| 2025-07-08 | 2025-07-04 | 0.085 | 150,000 | +0 | 0.00% | 12,750 |
| 2025-07-07 | 2025-07-03 | 0.078 | 150,000 | +0 | 0.00% | 11,700 |
| 2025-07-04 | 2025-07-02 | 0.081 | 150,000 | +0 | 0.00% | 12,150 |
| 2025-07-03 | 2025-06-30 | 0.070 | 150,000 | +0 | 0.00% | 10,500 |
| 2025-07-02 | 2025-06-27 | 0.066 | 150,000 | +0 | 0.00% | 9,900 |
| 2025-06-30 | 2025-06-26 | 0.066 | 150,000 | -4,000 | 0.00% | 9,900 |
| 2025-05-28 | 2025-05-26 | 0.066 | 154,000 | -80,000 | 0.00% | 10,164 |
| 2025-05-22 | 2025-05-20 | 0.067 | 234,000 | -170,000 | 0.01% | 15,678 |
| 2024-10-29 | 2024-10-25 | 0.146 | 404,000 | -18,000 | 0.01% | 58,984 |
| 2024-10-25 | 2024-10-23 | 0.126 | 422,000 | +4,000 | 0.01% | 53,172 |
| 2024-10-23 | 2024-10-21 | 0.110 | 418,000 | +18,000 | 0.01% | 45,980 |
| 2023-01-16 | 2023-01-12 | 0.439 | 400,000 | +81,159 | 0.01% | 175,636 |
| 2021-12-13 | 2021-12-09 | 0.571 | 318,841 | -7,971 | 0.01% | 182,000 |
| 2021-04-27 | 2021-04-23 | 0.539 | 326,812 | +47,826 | 0.01% | 176,300 |
| 2021-02-10 | 2021-02-08 | 0.640 | 278,986 | -79,710 | 0.01% | 178,500 |
| 2021-02-05 | 2021-02-03 | 0.652 | 358,696 | -797 | 0.01% | 234,000 |
| 2021-02-04 | 2021-02-02 | 0.715 | 359,493 | +797 | 0.01% | 257,070 |
| 2017-09-29 | 2017-09-27 | 0.312 | 358,696 | +159,421 | 0.01% | 112,050 |
| 2017-09-27 | 2017-09-25 | 0.292 | 199,275 | -141,087 | 0.01% | 58,250 |
| 2017-09-26 | 2017-09-22 | 0.295 | 340,362 | +141,087 | 0.01% | 100,345 |
| 2016-10-03 | 2016-09-29 | 0.203 | 199,275 | -95,653 | 0.01% | 40,500 |
| 2016-09-19 | 2016-09-14 | 0.223 | 294,928 | -63,768 | 0.01% | 65,860 |
| 2016-07-26 | 2016-07-22 | 0.197 | 358,696 | +95,653 | 0.01% | 70,650 |
| 2015-10-16 | 2015-10-14 | 0.295 | 263,043 | +23,913 | 0.01% | 77,550 |
| 2015-09-24 | 2015-09-22 | 0.291 | 239,130 | +15,942 | 0.01% | 69,600 |
| 2015-07-15 | 2015-07-13 | 0.364 | 223,188 | -199,276 | 0.01% | 81,200 |
| 2015-06-16 | 2015-06-12 | 0.433 | 422,464 | +79,710 | 0.02% | 182,850 |
| 2015-06-12 | 2015-06-10 | 0.427 | 342,754 | +119,566 | 0.01% | 146,200 |
| 2015-04-23 | 2015-04-21 | 0.496 | 223,188 | -11,160 | 0.01% | 110,600 |
| 2015-04-15 | 2015-04-13 | 0.514 | 234,348 | -7,971 | 0.01% | 120,540 |
| 2015-04-02 | 2015-03-31 | 0.408 | 242,319 | -10,362 | 0.01% | 98,800 |
| 2015-03-24 | 2015-03-20 | 0.445 | 252,681 | +7,971 | 0.01% | 112,535 |
| 2015-03-12 | 2015-03-10 | 0.445 | 244,710 | +63,768 | 0.01% | 108,985 |
| 2015-03-10 | 2015-03-06 | 0.439 | 180,942 | -302,101 | 0.01% | 79,450 |
| 2015-03-09 | 2015-03-05 | 0.477 | 483,043 | +291,739 | 0.02% | 230,280 |
| 2015-03-05 | 2015-03-03 | 0.383 | 191,304 | -23,913 | 0.01% | 73,200 |
| 2015-02-27 | 2015-02-25 | 0.351 | 215,217 | -41,450 | 0.01% | 75,600 |
| 2015-01-22 | 2015-01-20 | 0.351 | 256,667 | -20,724 | 0.01% | 90,160 |
| 2015-01-20 | 2015-01-16 | 0.370 | 277,391 | +62,174 | 0.01% | 102,660 |
| 2015-01-07 | 2015-01-05 | 0.370 | 215,217 | +44,637 | 0.01% | 79,650 |
| 2014-12-22 | 2014-12-18 | 0.351 | 170,580 | -79,710 | 0.01% | 59,920 |
| 2014-06-03 | 2014-05-29 | 0.489 | 250,290 | -15,145 | 0.01% | 122,460 |
| 2014-05-29 | 2014-05-27 | 0.489 | 265,435 | +15,145 | 0.01% | 129,870 |
| 2014-04-29 | 2014-04-25 | 0.489 | 250,290 | -31,884 | 0.01% | 122,460 |
| 2014-04-25 | 2014-04-23 | 0.489 | 282,174 | -236,739 | 0.01% | 138,060 |
| 2014-04-23 | 2014-04-17 | 0.502 | 518,913 | -47,826 | 0.02% | 260,400 |
| 2014-04-11 | 2014-04-09 | 0.464 | 566,739 | +79,710 | 0.02% | 263,070 |
| 2014-04-10 | 2014-04-08 | 0.464 | 487,029 | +127,536 | 0.02% | 226,070 |
| 2014-04-09 | 2014-04-07 | 0.464 | 359,493 | +109,203 | 0.01% | 166,870 |
| 2014-03-28 | 2014-03-26 | 0.483 | 250,290 | -111,594 | 0.01% | 120,890 |
| 2014-03-24 | 2014-03-20 | 0.521 | 361,884 | -175,362 | 0.01% | 188,410 |
| 2014-03-21 | 2014-03-19 | 0.546 | 537,246 | +286,956 | 0.02% | 293,190 |
| 2014-01-21 | 2014-01-17 | 0.502 | 250,290 | -4,782 | 0.01% | 125,600 |
| 2013-12-30 | 2013-12-24 | 0.477 | 255,072 | -39,856 | 0.01% | 121,600 |
| 2013-11-28 | 2013-11-26 | 0.508 | 294,928 | -31,884 | 0.01% | 149,850 |
| 2013-11-11 | 2013-11-07 | 0.477 | 326,812 | -25,507 | 0.01% | 155,800 |
| 2013-11-08 | 2013-11-06 | 0.477 | 352,319 | +25,507 | 0.01% | 167,960 |
| 2013-11-05 | 2013-11-01 | 0.470 | 326,812 | -43,840 | 0.01% | 153,750 |
| 2013-10-24 | 2013-10-22 | 0.496 | 370,652 | +24,710 | 0.01% | 183,675 |
| 2013-08-07 | 2013-08-05 | 0.502 | 345,942 | -27,101 | 0.01% | 173,600 |
| 2013-08-01 | 2013-07-30 | 0.502 | 373,043 | -85,290 | 0.01% | 187,200 |
| 2013-07-31 | 2013-07-29 | 0.521 | 458,333 | +85,290 | 0.02% | 238,625 |
| 2013-07-19 | 2013-07-17 | 0.502 | 373,043 | -79,711 | 0.01% | 187,200 |
| 2013-07-18 | 2013-07-16 | 0.514 | 452,754 | +79,711 | 0.02% | 232,880 |
| 2013-07-05 | 2013-07-03 | 0.489 | 373,043 | -798 | 0.01% | 182,520 |
| 2013-06-28 | 2013-06-26 | 0.508 | 373,841 | -49,420 | 0.01% | 189,945 |
| 2013-06-27 | 2013-06-25 | 0.496 | 423,261 | +2,391 | 0.02% | 209,745 |
| 2013-06-26 | 2013-06-24 | 0.527 | 420,870 | -15,942 | 0.02% | 221,760 |
| 2013-06-25 | 2013-06-21 | 0.565 | 436,812 | +31,884 | 0.02% | 246,600 |
| 2013-06-21 | 2013-06-19 | 0.546 | 404,928 | -103,623 | 0.02% | 220,980 |
| 2013-06-20 | 2013-06-18 | 0.546 | 508,551 | -208,043 | 0.02% | 277,530 |
| 2013-06-19 | 2013-06-17 | 0.577 | 716,594 | +449,565 | 0.03% | 413,540 |
| 2013-06-14 | 2013-06-11 | 0.527 | 267,029 | +15,942 | 0.01% | 140,700 |
| 2013-05-22 | 2013-05-20 | 0.514 | 251,087 | -63,768 | 0.01% | 129,150 |
| 2013-05-16 | 2013-05-14 | 0.527 | 314,855 | -155,435 | 0.01% | 165,900 |
| 2013-05-15 | 2013-05-13 | 0.546 | 470,290 | +137,899 | 0.02% | 256,650 |
| 2013-05-08 | 2013-05-06 | 0.496 | 332,391 | +47,826 | 0.01% | 164,715 |
| 2013-04-15 | 2013-04-11 | 0.458 | 284,565 | +5,579 | 0.01% | 130,305 |
| 2013-03-21 | 2013-03-19 | 0.539 | 278,986 | -57,391 | 0.01% | 150,500 |
| 2013-03-20 | 2013-03-18 | 0.546 | 336,377 | -63,768 | 0.01% | 183,570 |
| 2013-03-14 | 2013-03-12 | 0.602 | 400,145 | +39,855 | 0.02% | 240,960 |
| 2013-03-13 | 2013-03-11 | 0.640 | 360,290 | +39,855 | 0.02% | 230,520 |
| 2013-03-12 | 2013-03-08 | 0.608 | 320,435 | -7,971 | 0.02% | 194,970 |
| 2013-03-11 | 2013-03-07 | 0.627 | 328,406 | +25,507 | 0.02% | 206,000 |
| 2013-03-08 | 2013-03-06 | 0.640 | 302,899 | +90,870 | 0.02% | 193,800 |
| 2013-03-06 | 2013-03-04 | 0.615 | 212,029 | -25,507 | 0.01% | 130,340 |
| 2013-03-04 | 2013-02-28 | 0.602 | 237,536 | +25,507 | 0.01% | 143,040 |
| 2013-02-25 | 2013-02-21 | 0.583 | 212,029 | -39,855 | 0.01% | 123,690 |
| 2013-02-19 | 2013-02-15 | 0.621 | 251,884 | +7,971 | 0.01% | 156,420 |
| 2013-02-15 | 2013-02-08 | 0.583 | 243,913 | -23,913 | 0.01% | 142,290 |
| 2013-02-07 | 2013-02-05 | 0.596 | 267,826 | -21,522 | 0.01% | 159,600 |
| 2013-01-29 | 2013-01-25 | 0.615 | 289,348 | -31,884 | 0.01% | 177,870 |
| 2013-01-24 | 2013-01-22 | 0.652 | 321,232 | -14,348 | 0.02% | 209,560 |
| 2013-01-22 | 2013-01-18 | 0.640 | 335,580 | -7,971 | 0.02% | 214,710 |
| 2013-01-21 | 2013-01-17 | 0.652 | 343,551 | -27,898 | 0.02% | 224,120 |
| 2013-01-18 | 2013-01-16 | 0.665 | 371,449 | -27,102 | 0.02% | 246,980 |
| 2013-01-17 | 2013-01-15 | 0.728 | 398,551 | +398,551 | 0.02% | 290,000 |
| 2013-01-11 | 2013-01-09 | 0.828 | 0 | -79,710 | ||
| 2013-01-10 | 2013-01-08 | 0.753 | 79,710 | +78,913 | 0.00% | 60,000 |
| 2013-01-09 | 2013-01-07 | 0.815 | 797 | -452,754 | 0.00% | 650 |
| 2013-01-08 | 2013-01-04 | 0.778 | 453,551 | +373,841 | 0.02% | 352,780 |
| 2013-01-07 | 2013-01-03 | 0.652 | 79,710 | +79,710 | 0.00% | 52,000 |
| 2012-12-28 | 2012-12-24 | 0.703 | 0 | -55,797 | ||
| 2012-12-27 | 2012-12-20 | 0.715 | 55,797 | -118,768 | 0.00% | 39,900 |
| 2012-12-21 | 2012-12-19 | 0.615 | 174,565 | +47,029 | 0.01% | 107,310 |
| 2012-12-19 | 2012-12-17 | 0.539 | 127,536 | +47,826 | 0.01% | 68,800 |
| 2012-12-17 | 2012-12-13 | 0.533 | 79,710 | +79,710 | 0.00% | 42,500 |
| 2011-09-09 | 2011-09-07 | 1.403 | 0 | -39,560 | ||
| 2011-09-05 | 2011-09-01 | 1.529 | 39,560 | +39,560 | 0.00% | 60,500 |
| 2011-06-03 | 2011-06-01 | 2.669 | 0 | -7,719 | ||
| 2011-06-02 | 2011-05-31 | 2.721 | 7,719 | +7,719 | 0.00% | 21,000 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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