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 | 0.020 | 36,000 | +0 | 0.00% | 720 |
| 2025-10-13 | 2025-10-09 | 0.022 | 36,000 | +0 | 0.00% | 792 |
| 2025-10-10 | 2025-10-08 | 0.022 | 36,000 | +0 | 0.00% | 792 |
| 2025-10-09 | 2025-10-06 | 0.021 | 36,000 | +0 | 0.00% | 756 |
| 2025-10-08 | 2025-10-03 | 0.020 | 36,000 | +0 | 0.00% | 720 |
| 2025-10-06 | 2025-10-02 | 0.021 | 36,000 | +0 | 0.00% | 756 |
| 2025-10-03 | 2025-09-30 | 0.019 | 36,000 | +0 | 0.00% | 684 |
| 2025-10-02 | 2025-09-29 | 0.018 | 36,000 | +0 | 0.00% | 648 |
| 2025-09-30 | 2025-09-26 | 0.019 | 36,000 | +0 | 0.00% | 684 |
| 2025-09-29 | 2025-09-25 | 0.019 | 36,000 | +0 | 0.00% | 684 |
| 2025-09-26 | 2025-09-24 | 0.018 | 36,000 | +0 | 0.00% | 648 |
| 2025-09-25 | 2025-09-23 | 0.018 | 36,000 | +0 | 0.00% | 648 |
| 2025-09-24 | 2025-09-22 | 0.018 | 36,000 | +0 | 0.00% | 648 |
| 2025-09-23 | 2025-09-19 | 0.017 | 36,000 | +0 | 0.00% | 612 |
| 2025-09-22 | 2025-09-18 | 0.016 | 36,000 | +0 | 0.00% | 576 |
| 2025-09-19 | 2025-09-17 | 0.017 | 36,000 | +0 | 0.00% | 612 |
| 2025-09-18 | 2025-09-16 | 0.016 | 36,000 | +0 | 0.00% | 576 |
| 2025-09-17 | 2025-09-15 | 0.016 | 36,000 | +0 | 0.00% | 576 |
| 2025-09-16 | 2025-09-12 | 0.014 | 36,000 | +0 | 0.00% | 504 |
| 2025-09-15 | 2025-09-11 | 0.015 | 36,000 | +0 | 0.00% | 540 |
| 2025-09-12 | 2025-09-10 | 0.015 | 36,000 | +0 | 0.00% | 540 |
| 2025-09-11 | 2025-09-09 | 0.015 | 36,000 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.015 | 36,000 | +0 | 0.00% | 540 |
| 2025-09-09 | 2025-09-05 | 0.015 | 36,000 | +0 | 0.00% | 540 |
| 2025-09-08 | 2025-09-04 | 0.015 | 36,000 | -2,000 | 0.00% | 540 |
| 2016-03-14 | 2016-03-10 | 0.176 | 38,000 | -100,000 | 0.00% | 6,688 |
| 2016-03-11 | 2016-03-09 | 0.179 | 138,000 | +100,000 | 0.00% | 24,702 |
| 2015-09-21 | 2015-09-17 | 0.173 | 38,000 | -28,000 | 0.00% | 6,574 |
| 2015-05-14 | 2015-05-12 | 0.355 | 66,000 | -14,000 | 0.00% | 23,430 |
| 2015-05-04 | 2015-04-29 | 0.415 | 80,000 | +2,000 | 0.00% | 33,200 |
| 2015-04-27 | 2015-04-23 | 0.375 | 78,000 | +28,000 | 0.00% | 29,250 |
| 2015-04-24 | 2015-04-22 | 0.345 | 50,000 | -28,000 | 0.00% | 17,250 |
| 2015-04-21 | 2015-04-17 | 0.355 | 78,000 | -76,000 | 0.00% | 27,690 |
| 2015-04-20 | 2015-04-16 | 0.380 | 154,000 | +118,000 | 0.00% | 58,520 |
| 2015-04-16 | 2015-04-14 | 0.350 | 36,000 | -136,000 | 0.00% | 12,600 |
| 2015-04-14 | 2015-04-10 | 0.320 | 172,000 | +126,000 | 0.00% | 55,040 |
| 2015-01-16 | 2015-01-14 | 0.355 | 46,000 | -90,000 | 0.00% | 16,330 |
| 2015-01-14 | 2015-01-12 | 0.335 | 136,000 | -30,000 | 0.00% | 45,560 |
| 2015-01-13 | 2015-01-09 | 0.345 | 166,000 | +120,000 | 0.00% | 57,270 |
| 2015-01-07 | 2015-01-05 | 0.340 | 46,000 | -80,000 | 0.00% | 15,640 |
| 2014-12-16 | 2014-12-12 | 0.335 | 126,000 | +8,000 | 0.00% | 42,210 |
| 2014-12-08 | 2014-12-04 | 0.330 | 118,000 | +90,000 | 0.00% | 38,940 |
| 2014-11-20 | 2014-11-18 | 0.440 | 28,000 | -32,000 | 0.00% | 12,320 |
| 2014-11-17 | 2014-11-13 | 0.460 | 60,000 | +32,000 | 0.00% | 27,600 |
| 2014-11-06 | 2014-11-04 | 0.445 | 28,000 | -14,000 | 0.00% | 12,460 |
| 2014-11-05 | 2014-11-03 | 0.430 | 42,000 | -20,000 | 0.00% | 18,060 |
| 2014-11-03 | 2014-10-30 | 0.485 | 62,000 | +20,000 | 0.00% | 30,070 |
| 2014-10-30 | 2014-10-28 | 0.495 | 42,000 | -94,000 | 0.00% | 20,790 |
| 2014-10-29 | 2014-10-27 | 0.510 | 136,000 | -176,000 | 0.00% | 69,360 |
| 2014-10-28 | 2014-10-24 | 0.450 | 312,000 | +150,000 | 0.01% | 140,400 |
| 2014-10-24 | 2014-10-22 | 0.425 | 162,000 | +114,000 | 0.00% | 68,850 |
| 2014-10-23 | 2014-10-21 | 0.440 | 48,000 | -1,216,000 | 0.00% | 21,120 |
| 2014-10-22 | 2014-10-20 | 0.405 | 1,264,000 | +110,000 | 0.03% | 511,920 |
| 2014-10-20 | 2014-10-16 | 0.365 | 1,154,000 | -4,000 | 0.02% | 421,210 |
| 2014-10-17 | 2014-10-15 | 0.395 | 1,158,000 | +1,044,000 | 0.02% | 457,410 |
| 2014-10-15 | 2014-10-13 | 0.340 | 114,000 | +24,000 | 0.00% | 38,760 |
| 2014-10-10 | 2014-10-08 | 0.360 | 90,000 | -148,000 | 0.00% | 32,400 |
| 2014-10-09 | 2014-10-07 | 0.375 | 238,000 | +148,000 | 0.01% | 89,250 |
| 2014-09-23 | 2014-09-19 | 0.340 | 90,000 | +66,000 | 0.00% | 30,600 |
| 2014-09-11 | 2014-09-08 | 0.578 | 24,000 | -42,000 | 0.00% | 13,872 |
| 2014-09-10 | 2014-09-05 | 0.551 | 66,000 | +17,471 | 0.00% | 36,353 |
| 2014-09-08 | 2014-09-04 | 0.524 | 48,529 | +1,470 | 0.00% | 25,410 |
| 2014-09-04 | 2014-09-02 | 0.544 | 47,059 | -147,059 | 0.00% | 25,600 |
| 2014-09-03 | 2014-09-01 | 0.537 | 194,118 | +183,824 | 0.01% | 104,280 |
| 2014-08-04 | 2014-07-31 | 0.462 | 10,294 | -29,412 | 0.00% | 4,760 |
| 2014-07-30 | 2014-07-28 | 0.456 | 39,706 | +29,412 | 0.00% | 18,090 |
| 2014-07-22 | 2014-07-18 | 0.537 | 10,294 | -45,588 | 0.00% | 5,530 |
| 2014-07-21 | 2014-07-17 | 0.537 | 55,882 | -73,530 | 0.00% | 30,020 |
| 2014-06-05 | 2014-06-03 | 0.598 | 129,412 | -36,764 | 0.01% | 77,440 |
| 2014-05-30 | 2014-05-28 | 0.626 | 166,176 | +36,764 | 0.01% | 103,960 |
| 2014-04-24 | 2014-04-22 | 0.721 | 129,412 | -48,529 | 0.01% | 93,280 |
| 2014-04-23 | 2014-04-17 | 0.721 | 177,941 | +48,529 | 0.01% | 128,260 |
| 2014-04-16 | 2014-04-14 | 0.707 | 129,412 | -5,882 | 0.01% | 91,520 |
| 2014-04-15 | 2014-04-11 | 0.721 | 135,294 | -51,471 | 0.01% | 97,520 |
| 2014-04-11 | 2014-04-09 | 0.802 | 186,765 | +11,765 | 0.01% | 149,860 |
| 2014-04-08 | 2014-04-04 | 0.857 | 175,000 | +47,059 | 0.01% | 149,940 |
| 2014-04-07 | 2014-04-03 | 0.816 | 127,941 | +73,529 | 0.01% | 104,400 |
| 2014-04-04 | 2014-04-02 | 0.721 | 54,412 | -20,588 | 0.00% | 39,220 |
| 2014-04-01 | 2014-03-28 | 0.707 | 75,000 | -86,765 | 0.00% | 53,040 |
| 2014-03-31 | 2014-03-27 | 0.653 | 161,765 | -11,764 | 0.01% | 105,600 |
| 2014-03-28 | 2014-03-26 | 0.707 | 173,529 | -1,471 | 0.01% | 122,720 |
| 2014-03-26 | 2014-03-24 | 0.762 | 175,000 | -2,941 | 0.01% | 133,280 |
| 2014-03-20 | 2014-03-18 | 0.762 | 177,941 | -4,412 | 0.01% | 135,520 |
| 2014-03-18 | 2014-03-14 | 0.721 | 182,353 | +1,471 | 0.01% | 131,440 |
| 2014-03-17 | 2014-03-13 | 0.762 | 180,882 | -55,883 | 0.01% | 137,760 |
| 2014-03-12 | 2014-03-10 | 0.938 | 236,765 | +8,824 | 0.01% | 222,180 |
| 2014-03-10 | 2014-03-06 | 0.952 | 227,941 | -86,765 | 0.01% | 217,000 |
| 2014-03-07 | 2014-03-05 | 1.006 | 314,706 | +39,706 | 0.02% | 316,720 |
| 2014-03-06 | 2014-03-04 | 0.911 | 275,000 | -48,529 | 0.02% | 250,580 |
| 2014-03-05 | 2014-03-03 | 0.966 | 323,529 | -92,647 | 0.02% | 312,400 |
| 2014-03-04 | 2014-02-28 | 1.006 | 416,176 | -195,589 | 0.02% | 418,840 |
| 2014-03-03 | 2014-02-27 | 1.074 | 611,765 | +233,824 | 0.03% | 657,280 |
| 2014-02-28 | 2014-02-26 | 0.979 | 377,941 | -197,059 | 0.02% | 370,080 |
| 2014-02-27 | 2014-02-25 | 0.979 | 575,000 | +95,588 | 0.03% | 563,040 |
| 2014-02-26 | 2014-02-24 | 0.830 | 479,412 | +300,000 | 0.03% | 397,720 |
| 2014-02-25 | 2014-02-21 | 0.694 | 179,412 | -11,764 | 0.01% | 124,440 |
| 2014-02-24 | 2014-02-20 | 0.694 | 191,176 | -447,059 | 0.01% | 132,600 |
| 2014-02-21 | 2014-02-19 | 0.734 | 638,235 | +535,294 | 0.04% | 468,720 |
| 2014-02-20 | 2014-02-18 | 0.571 | 102,941 | +58,823 | 0.01% | 58,800 |
| 2014-02-18 | 2014-02-14 | 0.517 | 44,118 | -36,764 | 0.00% | 22,800 |
| 2014-02-13 | 2014-02-11 | 0.524 | 80,882 | -36,765 | 0.00% | 42,350 |
| 2014-02-11 | 2014-02-07 | 0.524 | 117,647 | -8,824 | 0.01% | 61,600 |
| 2014-02-04 | 2014-01-28 | 0.619 | 126,471 | -91,176 | 0.01% | 78,260 |
| 2014-01-29 | 2014-01-27 | 0.619 | 217,647 | +41,176 | 0.01% | 134,680 |
| 2014-01-28 | 2014-01-24 | 0.564 | 176,471 | +23,530 | 0.01% | 99,600 |
| 2014-01-27 | 2014-01-23 | 0.707 | 152,941 | +152,941 | 0.01% | 108,160 |
| 2011-11-04 | 2011-11-02 | 1.972 | 0 | -17,647 | ||
| 2011-11-01 | 2011-10-28 | 2.067 | 17,647 | +17,647 | 0.00% | 36,480 |
| 2011-10-31 | 2011-10-27 | 2.135 | 0 | -19,118 | ||
| 2011-10-27 | 2011-10-25 | 1.877 | 19,118 | +4,412 | 0.00% | 35,881 |
| 2011-10-26 | 2011-10-24 | 1.931 | 14,706 | +14,706 | 0.00% | 28,400 |
| 2011-10-20 | 2011-10-18 | 1.890 | 0 | -14,706 | ||
| 2011-10-19 | 2011-10-17 | 2.054 | 14,706 | +14,706 | 0.00% | 30,200 |
| 2011-10-11 | 2011-10-07 | 2.326 | 0 | -1,471 | ||
| 2011-09-27 | 2011-09-23 | 2.067 | 1,471 | -13,235 | 0.00% | 3,041 |
| 2011-09-26 | 2011-09-22 | 2.013 | 14,706 | +14,706 | 0.00% | 29,600 |
| 2010-04-07 | 2010-03-31 | 3.672 | 0 |
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