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 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-10-13 | 2025-10-09 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-10-09 | 2025-10-06 | 0.950 | 100 | +0 | 0.00% | 95 |
| 2025-10-08 | 2025-10-03 | 0.950 | 100 | +0 | 0.00% | 95 |
| 2025-10-06 | 2025-10-02 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-10-03 | 2025-09-30 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-10-02 | 2025-09-29 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-09-30 | 2025-09-26 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-09-26 | 2025-09-24 | 1.170 | 100 | +0 | 0.00% | 117 |
| 2025-09-25 | 2025-09-23 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-09-24 | 2025-09-22 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-23 | 2025-09-19 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-22 | 2025-09-18 | 1.120 | 100 | +0 | 0.00% | 112 |
| 2025-09-19 | 2025-09-17 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-09-18 | 2025-09-16 | 1.140 | 100 | +0 | 0.00% | 114 |
| 2025-09-17 | 2025-09-15 | 1.130 | 100 | +0 | 0.00% | 113 |
| 2025-09-16 | 2025-09-12 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-09-15 | 2025-09-11 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-09-12 | 2025-09-10 | 1.200 | 100 | +0 | 0.00% | 120 |
| 2025-09-11 | 2025-09-09 | 1.200 | 100 | +0 | 0.00% | 120 |
| 2025-09-10 | 2025-09-08 | 1.110 | 100 | +0 | 0.00% | 111 |
| 2025-09-09 | 2025-09-05 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-09-08 | 2025-09-04 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-09-05 | 2025-09-03 | 1.120 | 100 | +0 | 0.00% | 112 |
| 2025-09-04 | 2025-09-02 | 1.110 | 100 | +0 | 0.00% | 111 |
| 2025-09-03 | 2025-09-01 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-09-02 | 2025-08-29 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-09-01 | 2025-08-28 | 1.020 | 100 | +0 | 0.00% | 102 |
| 2025-08-29 | 2025-08-27 | 0.960 | 100 | +0 | 0.00% | 96 |
| 2025-08-28 | 2025-08-26 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-08-27 | 2025-08-25 | 0.570 | 100 | +0 | 0.00% | 57 |
| 2025-08-26 | 2025-08-22 | 0.570 | 100 | +0 | 0.00% | 57 |
| 2025-08-25 | 2025-08-21 | 0.580 | 100 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 0.570 | 100 | +0 | 0.00% | 57 |
| 2025-08-21 | 2025-08-19 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-08-20 | 2025-08-18 | 0.580 | 100 | +0 | 0.00% | 58 |
| 2025-08-19 | 2025-08-15 | 0.590 | 100 | +0 | 0.00% | 59 |
| 2025-08-18 | 2025-08-14 | 0.550 | 100 | +0 | 0.00% | 55 |
| 2025-08-15 | 2025-08-13 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-08-14 | 2025-08-12 | 0.530 | 100 | +0 | 0.00% | 53 |
| 2025-08-13 | 2025-08-11 | 0.495 | 100 | +0 | 0.00% | 50 |
| 2025-08-12 | 2025-08-08 | 0.495 | 100 | +0 | 0.00% | 50 |
| 2025-08-11 | 2025-08-07 | 0.490 | 100 | +0 | 0.00% | 49 |
| 2025-08-08 | 2025-08-06 | 0.510 | 100 | +0 | 0.00% | 51 |
| 2025-08-07 | 2025-08-05 | 0.510 | 100 | +0 | 0.00% | 51 |
| 2025-08-06 | 2025-08-04 | 0.450 | 100 | +0 | 0.00% | 45 |
| 2025-08-05 | 2025-08-01 | 0.460 | 100 | +0 | 0.00% | 46 |
| 2025-08-04 | 2025-07-31 | 0.395 | 100 | +0 | 0.00% | 40 |
| 2025-08-01 | 2025-07-30 | 0.405 | 100 | +0 | 0.00% | 40 |
| 2025-07-31 | 2025-07-29 | 0.385 | 100 | +0 | 0.00% | 38 |
| 2025-07-30 | 2025-07-28 | 0.385 | 100 | +0 | 0.00% | 38 |
| 2025-07-29 | 2025-07-25 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-07-28 | 2025-07-24 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-07-25 | 2025-07-23 | 0.425 | 100 | +0 | 0.00% | 42 |
| 2025-07-24 | 2025-07-22 | 0.475 | 100 | +0 | 0.00% | 48 |
| 2025-07-23 | 2025-07-21 | 0.485 | 100 | +0 | 0.00% | 48 |
| 2025-07-22 | 2025-07-18 | 0.540 | 100 | +0 | 0.00% | 54 |
| 2025-07-21 | 2025-07-17 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-07-18 | 2025-07-16 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-07-17 | 2025-07-15 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-07-16 | 2025-07-14 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-07-15 | 2025-07-11 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-07-14 | 2025-07-10 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-07-11 | 2025-07-09 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-07-10 | 2025-07-08 | 0.315 | 100 | +0 | 0.00% | 32 |
| 2025-07-09 | 2025-07-07 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-07-08 | 2025-07-04 | 0.330 | 100 | +0 | 0.00% | 33 |
| 2025-07-07 | 2025-07-03 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-07-04 | 2025-07-02 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-07-03 | 2025-06-30 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-07-02 | 2025-06-27 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-06-30 | 2025-06-26 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-06-27 | 2025-06-25 | 0.310 | 100 | -100 | 0.00% | 31 |
| 2024-06-19 | 2024-06-17 | 1.173 | 200 | -138 | 0.00% | 235 |
| 2022-10-11 | 2022-10-07 | 2.250 | 338 | +169 | 0.00% | 761 |
| 2018-05-08 | 2018-05-04 | 21.634 | 169 | -2 | 0.00% | 3,656 |
| 2018-01-11 | 2018-01-09 | 55.546 | 171 | +171 | 0.00% | 9,498 |
| 2017-10-23 | 2017-10-19 | 71.713 | 0 | -172 | ||
| 2017-10-18 | 2017-10-16 | 65.883 | 172 | +172 | 0.00% | 11,332 |
| 2016-04-13 | 2016-04-11 | 71.130 | 0 | -172 | ||
| 2016-04-08 | 2016-04-06 | 68.798 | 172 | +172 | 0.00% | 11,833 |
| 2015-08-27 | 2015-08-25 | 20.115 | 0 | -172 | ||
| 2015-08-11 | 2015-08-07 | 27.694 | 172 | +172 | 0.00% | 4,763 |
| 2015-03-11 | 2015-03-09 | 13.293 | 0 | -858 | ||
| 2014-11-27 | 2014-11-25 | 18.949 | 858 | -343 | 0.01% | 16,258 |
| 2014-11-26 | 2014-11-24 | 19.532 | 1,201 | -1,029 | 0.01% | 23,458 |
| 2014-11-25 | 2014-11-21 | 19.823 | 2,230 | +2,230 | 0.02% | 44,206 |
| 2014-11-21 | 2014-11-19 | 19.532 | 0 | -686 | ||
| 2014-11-20 | 2014-11-18 | 20.698 | 686 | -858 | 0.01% | 14,199 |
| 2014-11-19 | 2014-11-17 | 25.945 | 1,544 | +172 | 0.01% | 40,059 |
| 2014-11-18 | 2014-11-14 | 21.281 | 1,372 | +1,372 | 0.01% | 29,197 |
| 2014-01-22 | 2014-01-20 | 10.261 | 0 | -172 | ||
| 2014-01-21 | 2014-01-17 | 9.970 | 172 | +172 | 0.00% | 1,715 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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