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 | 0.485 | 16,100 | +0 | 0.00% | 7,808 |
| 2025-10-13 | 2025-10-09 | 0.485 | 16,100 | +0 | 0.00% | 7,808 |
| 2025-10-10 | 2025-10-08 | 0.480 | 16,100 | +0 | 0.00% | 7,728 |
| 2025-10-09 | 2025-10-06 | 0.475 | 16,100 | +0 | 0.00% | 7,648 |
| 2025-10-08 | 2025-10-03 | 0.495 | 16,100 | +0 | 0.00% | 7,970 |
| 2025-10-06 | 2025-10-02 | 0.500 | 16,100 | +0 | 0.00% | 8,050 |
| 2025-10-03 | 2025-09-30 | 0.470 | 16,100 | +0 | 0.00% | 7,567 |
| 2025-10-02 | 2025-09-29 | 0.495 | 16,100 | +0 | 0.00% | 7,970 |
| 2025-09-30 | 2025-09-26 | 0.600 | 16,100 | +0 | 0.00% | 9,660 |
| 2025-09-29 | 2025-09-25 | 0.415 | 16,100 | +0 | 0.00% | 6,682 |
| 2025-09-26 | 2025-09-24 | 0.420 | 16,100 | +0 | 0.00% | 6,762 |
| 2025-09-25 | 2025-09-23 | 0.415 | 16,100 | +0 | 0.00% | 6,682 |
| 2025-09-24 | 2025-09-22 | 0.410 | 16,100 | +0 | 0.00% | 6,601 |
| 2025-09-23 | 2025-09-19 | 0.300 | 16,100 | +0 | 0.00% | 4,830 |
| 2025-09-22 | 2025-09-18 | 0.295 | 16,100 | +0 | 0.00% | 4,750 |
| 2025-09-19 | 2025-09-17 | 0.295 | 16,100 | +0 | 0.00% | 4,750 |
| 2025-09-18 | 2025-09-16 | 0.290 | 16,100 | +0 | 0.00% | 4,669 |
| 2025-09-17 | 2025-09-15 | 0.300 | 16,100 | +0 | 0.00% | 4,830 |
| 2025-09-16 | 2025-09-12 | 0.300 | 16,100 | +0 | 0.00% | 4,830 |
| 2025-09-15 | 2025-09-11 | 0.300 | 16,100 | +0 | 0.00% | 4,830 |
| 2025-09-12 | 2025-09-10 | 0.295 | 16,100 | +0 | 0.00% | 4,750 |
| 2025-09-11 | 2025-09-09 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-09-10 | 2025-09-08 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-09-09 | 2025-09-05 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-09-08 | 2025-09-04 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-09-05 | 2025-09-03 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-09-04 | 2025-09-02 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-09-03 | 2025-09-01 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-09-02 | 2025-08-29 | 0.315 | 16,100 | +0 | 0.00% | 5,072 |
| 2025-09-01 | 2025-08-28 | 0.315 | 16,100 | +0 | 0.00% | 5,072 |
| 2025-08-29 | 2025-08-27 | 0.315 | 16,100 | +0 | 0.00% | 5,072 |
| 2025-08-28 | 2025-08-26 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-08-27 | 2025-08-25 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-08-26 | 2025-08-22 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-08-25 | 2025-08-21 | 0.315 | 16,100 | +0 | 0.00% | 5,072 |
| 2025-08-22 | 2025-08-20 | 0.315 | 16,100 | +0 | 0.00% | 5,072 |
| 2025-08-21 | 2025-08-19 | 0.320 | 16,100 | +0 | 0.00% | 5,152 |
| 2025-08-20 | 2025-08-18 | 0.320 | 16,100 | +0 | 0.00% | 5,152 |
| 2025-08-19 | 2025-08-15 | 0.350 | 16,100 | +0 | 0.00% | 5,635 |
| 2025-08-18 | 2025-08-14 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-08-15 | 2025-08-13 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-08-14 | 2025-08-12 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-08-13 | 2025-08-11 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-08-12 | 2025-08-08 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-08-11 | 2025-08-07 | 0.315 | 16,100 | +0 | 0.00% | 5,072 |
| 2025-08-08 | 2025-08-06 | 0.320 | 16,100 | +0 | 0.00% | 5,152 |
| 2025-08-07 | 2025-08-05 | 0.320 | 16,100 | +0 | 0.00% | 5,152 |
| 2025-08-06 | 2025-08-04 | 0.325 | 16,100 | +0 | 0.00% | 5,232 |
| 2025-08-05 | 2025-08-01 | 0.325 | 16,100 | +0 | 0.00% | 5,232 |
| 2025-08-04 | 2025-07-31 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-08-01 | 2025-07-30 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-07-31 | 2025-07-29 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-07-30 | 2025-07-28 | 0.335 | 16,100 | +0 | 0.00% | 5,394 |
| 2025-07-29 | 2025-07-25 | 0.355 | 16,100 | +0 | 0.00% | 5,716 |
| 2025-07-28 | 2025-07-24 | 0.355 | 16,100 | +0 | 0.00% | 5,716 |
| 2025-07-25 | 2025-07-23 | 0.355 | 16,100 | +0 | 0.00% | 5,716 |
| 2025-07-24 | 2025-07-22 | 0.355 | 16,100 | +0 | 0.00% | 5,716 |
| 2025-07-23 | 2025-07-21 | 0.355 | 16,100 | +0 | 0.00% | 5,716 |
| 2025-07-22 | 2025-07-18 | 0.355 | 16,100 | +0 | 0.00% | 5,716 |
| 2025-07-21 | 2025-07-17 | 0.345 | 16,100 | +0 | 0.00% | 5,554 |
| 2025-07-18 | 2025-07-16 | 0.345 | 16,100 | +0 | 0.00% | 5,554 |
| 2025-07-17 | 2025-07-15 | 0.345 | 16,100 | +0 | 0.00% | 5,554 |
| 2025-07-16 | 2025-07-14 | 0.345 | 16,100 | +0 | 0.00% | 5,554 |
| 2025-07-15 | 2025-07-11 | 0.345 | 16,100 | +0 | 0.00% | 5,554 |
| 2025-07-14 | 2025-07-10 | 0.320 | 16,100 | +0 | 0.00% | 5,152 |
| 2025-07-11 | 2025-07-09 | 0.300 | 16,100 | +0 | 0.00% | 4,830 |
| 2025-07-10 | 2025-07-08 | 0.300 | 16,100 | +0 | 0.00% | 4,830 |
| 2025-07-09 | 2025-07-07 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-07-08 | 2025-07-04 | 0.305 | 16,100 | +0 | 0.00% | 4,910 |
| 2025-07-07 | 2025-07-03 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-07-04 | 2025-07-02 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-07-03 | 2025-06-30 | 0.310 | 16,100 | +0 | 0.00% | 4,991 |
| 2025-07-02 | 2025-06-27 | 0.315 | 16,100 | +0 | 0.00% | 5,072 |
| 2025-06-30 | 2025-06-26 | 0.320 | 16,100 | -400 | 0.00% | 5,152 |
| 2025-06-12 | 2025-06-10 | 0.335 | 16,500 | -8,000 | 0.00% | 5,528 |
| 2016-05-10 | 2016-05-06 | 0.700 | 24,500 | -20,000 | 0.00% | 17,150 |
| 2016-03-15 | 2016-03-11 | 0.560 | 44,500 | -100,000 | 0.01% | 24,920 |
| 2016-02-25 | 2016-02-23 | 0.490 | 144,500 | +100,000 | 0.03% | 70,805 |
| 2015-12-30 | 2015-12-28 | 0.695 | 44,500 | -40,000 | 0.01% | 30,928 |
| 2015-08-03 | 2015-07-30 | 0.860 | 84,500 | -8,000 | 0.02% | 72,670 |
| 2015-07-24 | 2015-07-22 | 0.980 | 92,500 | +4,000 | 0.02% | 90,650 |
| 2015-07-13 | 2015-07-09 | 0.680 | 88,500 | -20,000 | 0.02% | 60,180 |
| 2015-07-10 | 2015-07-08 | 0.450 | 108,500 | +20,000 | 0.02% | 48,825 |
| 2015-06-29 | 2015-06-25 | 1.185 | 88,500 | -20,000 | 0.02% | 104,872 |
| 2015-06-11 | 2015-06-09 | 1.275 | 108,500 | -24,000 | 0.02% | 138,338 |
| 2015-06-01 | 2015-05-28 | 1.350 | 132,500 | +52,000 | 0.03% | 178,875 |
| 2015-05-29 | 2015-05-27 | 1.175 | 80,500 | -20,000 | 0.02% | 94,587 |
| 2015-05-28 | 2015-05-26 | 1.145 | 100,500 | -8,000 | 0.02% | 115,072 |
| 2015-05-26 | 2015-05-21 | 1.130 | 108,500 | +4,000 | 0.02% | 122,605 |
| 2015-05-22 | 2015-05-20 | 1.080 | 104,500 | -8,000 | 0.02% | 112,860 |
| 2015-05-18 | 2015-05-14 | 1.060 | 112,500 | +8,000 | 0.02% | 119,250 |
| 2015-05-04 | 2015-04-29 | 1.115 | 104,500 | +20,000 | 0.02% | 116,518 |
| 2015-04-27 | 2015-04-23 | 0.895 | 84,500 | -36,000 | 0.02% | 75,628 |
| 2015-04-24 | 2015-04-22 | 0.915 | 120,500 | -20,000 | 0.02% | 110,258 |
| 2015-04-23 | 2015-04-21 | 0.895 | 140,500 | +4,000 | 0.03% | 125,748 |
| 2015-04-22 | 2015-04-20 | 0.840 | 136,500 | -20,000 | 0.03% | 114,660 |
| 2015-04-21 | 2015-04-17 | 0.890 | 156,500 | -200 | 0.03% | 139,285 |
| 2015-04-20 | 2015-04-16 | 0.940 | 156,700 | +16,000 | 0.03% | 147,298 |
| 2015-04-17 | 2015-04-15 | 0.925 | 140,700 | +6,700 | 0.03% | 130,148 |
| 2015-04-16 | 2015-04-14 | 0.860 | 134,000 | -4,000 | 0.03% | 115,240 |
| 2015-03-04 | 2015-03-02 | 0.665 | 138,000 | -52,000 | 0.03% | 91,770 |
| 2015-02-24 | 2015-02-18 | 0.705 | 190,000 | -32,000 | 0.04% | 133,950 |
| 2015-02-23 | 2015-02-16 | 0.715 | 222,000 | +64,000 | 0.04% | 158,730 |
| 2015-02-17 | 2015-02-13 | 0.630 | 158,000 | +20,000 | 0.03% | 99,540 |
| 2015-02-12 | 2015-02-10 | 0.590 | 138,000 | -28,000 | 0.03% | 81,420 |
| 2015-02-04 | 2015-02-02 | 0.655 | 166,000 | -4,000 | 0.03% | 108,730 |
| 2015-02-02 | 2015-01-29 | 0.715 | 170,000 | +32,500 | 0.03% | 121,550 |
| 2015-01-19 | 2015-01-15 | 0.580 | 137,500 | -40,000 | 0.03% | 79,750 |
| 2015-01-09 | 2015-01-07 | 0.645 | 177,500 | +40,000 | 0.04% | 114,488 |
| 2015-01-08 | 2015-01-06 | 0.665 | 137,500 | +40,000 | 0.03% | 91,438 |
| 2015-01-07 | 2015-01-05 | 0.640 | 97,500 | -28,000 | 0.02% | 62,400 |
| 2015-01-02 | 2014-12-29 | 0.600 | 125,500 | -40,000 | 0.03% | 75,300 |
| 2014-12-30 | 2014-12-24 | 0.595 | 165,500 | -132,000 | 0.03% | 98,472 |
| 2014-12-29 | 2014-12-22 | 0.525 | 297,500 | +36,200 | 0.06% | 156,188 |
| 2014-12-23 | 2014-12-19 | 0.695 | 261,300 | +52,000 | 0.05% | 181,604 |
| 2014-12-22 | 2014-12-18 | 1.115 | 209,300 | +124,000 | 0.04% | 233,370 |
| 2014-12-19 | 2014-12-17 | 0.875 | 85,300 | +10,000 | 0.02% | 74,638 |
| 2014-12-16 | 2014-12-12 | 0.850 | 75,300 | -8,000 | 0.06% | 64,005 |
| 2014-12-10 | 2014-12-08 | 0.825 | 83,300 | +8,000 | 0.07% | 68,722 |
| 2014-12-04 | 2014-12-02 | 1.050 | 75,300 | -12,900 | 0.06% | 79,065 |
| 2014-12-02 | 2014-11-28 | 1.100 | 88,200 | +1,100 | 0.07% | 97,020 |
| 2014-12-01 | 2014-11-27 | 1.160 | 87,100 | -3,900 | 0.07% | 101,036 |
| 2014-11-28 | 2014-11-26 | 1.225 | 91,000 | +3,900 | 0.07% | 111,475 |
| 2014-11-27 | 2014-11-25 | 1.140 | 87,100 | +67,100 | 0.07% | 99,294 |
| 2014-11-19 | 2014-11-17 | 0.816 | 20,000 | -1,818 | 0.02% | 16,317 |
| 2014-11-06 | 2014-11-04 | 0.802 | 21,818 | -1,527 | 0.01% | 17,500 |
| 2014-10-31 | 2014-10-29 | 0.816 | 23,345 | -234,764 | 0.01% | 19,046 |
| 2014-10-22 | 2014-10-20 | 0.889 | 258,109 | -26,182 | 0.10% | 229,502 |
| 2014-10-17 | 2014-10-15 | 0.940 | 284,291 | +47,127 | 0.11% | 267,115 |
| 2014-10-16 | 2014-10-14 | 0.907 | 237,164 | -4,363 | 0.09% | 215,226 |
| 2014-10-15 | 2014-10-13 | 0.816 | 241,527 | -13,091 | 0.09% | 197,046 |
| 2014-10-14 | 2014-10-10 | 0.848 | 254,618 | +254,618 | 0.09% | 215,895 |
| 2014-09-29 | 2014-09-25 | 0.793 | 0 | -28,364 | ||
| 2014-09-25 | 2014-09-23 | 0.871 | 28,364 | +28,364 | 0.01% | 24,700 |
| 2014-09-12 | 2014-09-10 | 1.141 | 0 | -15,273 | ||
| 2014-08-29 | 2014-08-27 | 1.086 | 15,273 | +15,273 | 0.01% | 16,590 |
| 2014-02-25 | 2014-02-21 | 1.050 | 0 | -4,364 | ||
| 2014-02-24 | 2014-02-20 | 1.123 | 4,364 | +4,364 | 0.00% | 4,900 |
| 2013-12-10 | 2013-12-06 | 1.123 | 0 | -41,018 | ||
| 2013-12-04 | 2013-12-02 | 1.146 | 41,018 | +41,018 | 0.02% | 47,000 |
| 2013-11-11 | 2013-11-07 | 1.036 | 0 | -179,127 | ||
| 2013-11-08 | 2013-11-06 | 1.063 | 179,127 | -4,364 | 0.07% | 190,472 |
| 2013-11-07 | 2013-11-05 | 1.040 | 183,491 | -32,073 | 0.07% | 190,907 |
| 2013-10-24 | 2013-10-22 | 1.123 | 215,564 | -18,981 | 0.08% | 242,060 |
| 2013-10-21 | 2013-10-17 | 1.215 | 234,545 | +234,545 | 0.09% | 284,874 |
| 2013-09-12 | 2013-09-10 | 1.095 | 0 | -54,545 | ||
| 2013-09-11 | 2013-09-09 | 1.109 | 54,545 | +32,727 | 0.02% | 60,499 |
| 2013-09-10 | 2013-09-06 | 1.146 | 21,818 | +21,818 | 0.01% | 25,000 |
| 2013-08-06 | 2013-08-02 | 0.967 | 0 | -10,909 | ||
| 2013-08-01 | 2013-07-30 | 1.054 | 10,909 | +10,909 | 0.00% | 11,500 |
| 2013-03-22 | 2013-03-20 | 1.146 | 0 | -9,382 | ||
| 2012-12-20 | 2012-12-18 | 1.535 | 9,382 | -17,454 | 0.00% | 14,405 |
| 2012-12-17 | 2012-12-13 | 1.650 | 26,836 | -19,419 | 0.01% | 44,279 |
| 2012-12-14 | 2012-12-12 | 1.719 | 46,255 | -17,018 | 0.02% | 79,501 |
| 2012-12-13 | 2012-12-11 | 1.719 | 63,273 | +45,818 | 0.02% | 108,750 |
| 2012-12-12 | 2012-12-10 | 1.558 | 17,455 | -17,454 | 0.01% | 27,201 |
| 2012-12-11 | 2012-12-07 | 1.650 | 34,909 | +34,909 | 0.01% | 57,600 |
| 2012-12-03 | 2012-11-29 | 1.673 | 0 | -3,055 | ||
| 2012-11-23 | 2012-11-21 | 1.467 | 3,055 | -106,472 | 0.00% | 4,481 |
| 2012-11-22 | 2012-11-20 | 1.444 | 109,527 | +109,527 | 0.04% | 158,130 |
| 2012-09-19 | 2012-09-17 | 0.871 | 0 | -10,909 | ||
| 2012-09-14 | 2012-09-12 | 0.917 | 10,909 | -6,327 | 0.00% | 10,000 |
| 2012-09-06 | 2012-09-04 | 0.866 | 17,236 | -34,473 | 0.01% | 14,931 |
| 2012-08-23 | 2012-08-21 | 0.949 | 51,709 | -33,818 | 0.02% | 49,059 |
| 2012-08-22 | 2012-08-20 | 1.086 | 85,527 | +38,400 | 0.03% | 92,904 |
| 2012-08-21 | 2012-08-17 | 1.045 | 47,127 | -98,400 | 0.02% | 49,248 |
| 2012-08-20 | 2012-08-16 | 1.091 | 145,527 | -14,400 | 0.05% | 158,746 |
| 2012-08-17 | 2012-08-15 | 0.972 | 159,927 | +42,109 | 0.06% | 155,396 |
| 2012-08-16 | 2012-08-14 | 0.642 | 117,818 | +117,818 | 0.04% | 75,600 |
| 2012-03-19 | 2012-03-15 | 1.040 | 0 | -21,818 | ||
| 2012-03-12 | 2012-03-08 | 1.132 | 21,818 | -2,618 | 0.01% | 24,700 |
| 2012-03-07 | 2012-03-05 | 1.146 | 24,436 | -63,055 | 0.01% | 28,000 |
| 2012-03-06 | 2012-03-02 | 1.169 | 87,491 | -257,673 | 0.03% | 102,255 |
| 2012-03-01 | 2012-02-28 | 1.045 | 345,164 | -8,945 | 0.13% | 360,696 |
| 2012-02-29 | 2012-02-27 | 1.169 | 354,109 | +354,109 | 0.13% | 413,865 |
| 2011-09-09 | 2011-09-07 | 0.839 | 0 | -218 | ||
| 2011-09-07 | 2011-09-05 | 0.830 | 218 | +218 | 0.00% | 181 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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