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 | 0.179 | 100 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.183 | 100 | +0 | 0.00% | 18 |
| 2025-10-10 | 2025-10-08 | 0.191 | 100 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.191 | 100 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.192 | 100 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 0.185 | 100 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 0.181 | 100 | +0 | 0.00% | 18 |
| 2025-10-02 | 2025-09-29 | 0.181 | 100 | +0 | 0.00% | 18 |
| 2025-09-30 | 2025-09-26 | 0.175 | 100 | +0 | 0.00% | 18 |
| 2025-09-29 | 2025-09-25 | 0.177 | 100 | +0 | 0.00% | 18 |
| 2025-09-26 | 2025-09-24 | 0.172 | 100 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-09-24 | 2025-09-22 | 0.175 | 100 | +0 | 0.00% | 18 |
| 2025-09-23 | 2025-09-19 | 0.179 | 100 | +0 | 0.00% | 18 |
| 2025-09-22 | 2025-09-18 | 0.181 | 100 | +0 | 0.00% | 18 |
| 2025-09-19 | 2025-09-17 | 0.185 | 100 | +0 | 0.00% | 18 |
| 2025-09-18 | 2025-09-16 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-09-17 | 2025-09-15 | 0.179 | 100 | +0 | 0.00% | 18 |
| 2025-09-16 | 2025-09-12 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-09-15 | 2025-09-11 | 0.185 | 100 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.189 | 100 | +0 | 0.00% | 19 |
| 2025-09-11 | 2025-09-09 | 0.190 | 100 | +0 | 0.00% | 19 |
| 2025-09-10 | 2025-09-08 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-09-09 | 2025-09-05 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-09-08 | 2025-09-04 | 0.182 | 100 | +0 | 0.00% | 18 |
| 2025-09-05 | 2025-09-03 | 0.187 | 100 | +0 | 0.00% | 19 |
| 2025-09-04 | 2025-09-02 | 0.190 | 100 | +0 | 0.00% | 19 |
| 2025-09-03 | 2025-09-01 | 0.185 | 100 | +0 | 0.00% | 18 |
| 2025-09-02 | 2025-08-29 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-08-29 | 2025-08-27 | 0.180 | 100 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.184 | 100 | +0 | 0.00% | 18 |
| 2025-08-27 | 2025-08-25 | 0.173 | 100 | +0 | 0.00% | 17 |
| 2025-08-26 | 2025-08-22 | 0.170 | 100 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.172 | 100 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.173 | 100 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.174 | 100 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.174 | 100 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 0.171 | 100 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.170 | 100 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.164 | 100 | +0 | 0.00% | 16 |
| 2025-08-14 | 2025-08-12 | 0.167 | 100 | +0 | 0.00% | 17 |
| 2025-08-13 | 2025-08-11 | 0.168 | 100 | +0 | 0.00% | 17 |
| 2025-08-12 | 2025-08-08 | 0.165 | 100 | +0 | 0.00% | 16 |
| 2025-08-11 | 2025-08-07 | 0.170 | 100 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.166 | 100 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.170 | 100 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.176 | 100 | +0 | 0.00% | 18 |
| 2025-08-05 | 2025-08-01 | 0.168 | 100 | +0 | 0.00% | 17 |
| 2025-08-04 | 2025-07-31 | 0.175 | 100 | +0 | 0.00% | 18 |
| 2025-08-01 | 2025-07-30 | 0.168 | 100 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.176 | 100 | +0 | 0.00% | 18 |
| 2025-07-30 | 2025-07-28 | 0.174 | 100 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.172 | 100 | +0 | 0.00% | 17 |
| 2025-07-28 | 2025-07-24 | 0.173 | 100 | +0 | 0.00% | 17 |
| 2025-07-25 | 2025-07-23 | 0.166 | 100 | +0 | 0.00% | 17 |
| 2025-07-24 | 2025-07-22 | 0.168 | 100 | +0 | 0.00% | 17 |
| 2025-07-23 | 2025-07-21 | 0.168 | 100 | +0 | 0.00% | 17 |
| 2025-07-22 | 2025-07-18 | 0.167 | 100 | +0 | 0.00% | 17 |
| 2025-07-21 | 2025-07-17 | 0.170 | 100 | +0 | 0.00% | 17 |
| 2025-07-18 | 2025-07-16 | 0.177 | 100 | +0 | 0.00% | 18 |
| 2025-07-17 | 2025-07-15 | 0.177 | 100 | +0 | 0.00% | 18 |
| 2025-07-16 | 2025-07-14 | 0.189 | 100 | +0 | 0.00% | 19 |
| 2025-07-15 | 2025-07-11 | 0.193 | 100 | +0 | 0.00% | 19 |
| 2025-07-14 | 2025-07-10 | 0.185 | 100 | +0 | 0.00% | 18 |
| 2025-07-11 | 2025-07-09 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-07-10 | 2025-07-08 | 0.160 | 100 | +0 | 0.00% | 16 |
| 2025-07-09 | 2025-07-07 | 0.167 | 100 | +0 | 0.00% | 17 |
| 2025-07-08 | 2025-07-04 | 0.168 | 100 | +0 | 0.00% | 17 |
| 2025-07-07 | 2025-07-03 | 0.168 | 100 | +0 | 0.00% | 17 |
| 2025-07-04 | 2025-07-02 | 0.166 | 100 | +0 | 0.00% | 17 |
| 2025-07-03 | 2025-06-30 | 0.165 | 100 | +0 | 0.00% | 16 |
| 2025-07-02 | 2025-06-27 | 0.159 | 100 | +0 | 0.00% | 16 |
| 2025-06-30 | 2025-06-26 | 0.164 | 100 | +0 | 0.00% | 16 |
| 2025-06-27 | 2025-06-25 | 0.175 | 100 | +0 | 0.00% | 18 |
| 2025-06-26 | 2025-06-24 | 0.187 | 100 | +0 | 0.00% | 19 |
| 2025-06-25 | 2025-06-23 | 0.193 | 100 | +0 | 0.00% | 19 |
| 2025-06-24 | 2025-06-20 | 0.198 | 100 | +0 | 0.00% | 20 |
| 2025-06-23 | 2025-06-19 | 0.195 | 100 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 0.192 | 100 | +0 | 0.00% | 19 |
| 2025-06-19 | 2025-06-17 | 0.169 | 100 | +0 | 0.00% | 17 |
| 2025-06-18 | 2025-06-16 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-06-17 | 2025-06-13 | 0.200 | 100 | -100,000 | 0.00% | 20 |
| 2025-01-06 | 2025-01-02 | 0.162 | 100,100 | +100,000 | 0.04% | 16,216 |
| 2024-12-19 | 2024-12-17 | 0.170 | 100 | -90,000 | 0.00% | 17 |
| 2024-12-13 | 2024-12-11 | 0.155 | 90,100 | +90,000 | 0.04% | 13,966 |
| 2018-05-25 | 2018-05-23 | 1.460 | 100 | -2,850 | 0.00% | 146 |
| 2017-08-18 | 2017-08-16 | 2.840 | 2,950 | -1,000 | 0.00% | 8,378 |
| 2017-08-17 | 2017-08-15 | 2.560 | 3,950 | -1,000 | 0.00% | 10,112 |
| 2017-07-25 | 2017-07-21 | 2.220 | 4,950 | +1,000 | 0.00% | 10,989 |
| 2017-07-21 | 2017-07-19 | 2.160 | 3,950 | +1,000 | 0.00% | 8,532 |
| 2017-05-29 | 2017-05-25 | 2.498 | 2,950 | -1,064 | 0.01% | 7,371 |
| 2016-11-09 | 2016-11-07 | 4.777 | 4,014 | +2,721 | 0.01% | 19,173 |
| 2016-08-25 | 2016-08-23 | 10.729 | 1,293 | +1,157 | 0.00% | 13,872 |
| 2016-05-30 | 2016-05-26 | 11.317 | 136 | -1,021 | 0.00% | 1,539 |
| 2016-03-09 | 2016-03-07 | 13.374 | 1,157 | +1,021 | 0.00% | 15,474 |
| 2015-10-13 | 2015-10-09 | 26.161 | 136 | -136 | 0.00% | 3,558 |
| 2015-09-15 | 2015-09-11 | 21.898 | 272 | +136 | 0.00% | 5,956 |
| 2015-07-15 | 2015-07-13 | 27.630 | 136 | -272 | 0.00% | 3,758 |
| 2015-07-14 | 2015-07-10 | 28.365 | 408 | +272 | 0.00% | 11,573 |
| 2015-06-25 | 2015-06-23 | 36.302 | 136 | -55 | 0.00% | 4,937 |
| 2015-06-12 | 2015-06-10 | 33.509 | 191 | -204 | 0.00% | 6,400 |
| 2015-06-10 | 2015-06-08 | 37.477 | 395 | -1,374 | 0.00% | 14,804 |
| 2015-06-09 | 2015-06-05 | 41.152 | 1,769 | +1,374 | 0.01% | 72,797 |
| 2015-06-03 | 2015-06-01 | 44.091 | 395 | +259 | 0.00% | 17,416 |
| 2015-05-28 | 2015-05-26 | 30.107 | 136 | -37 | 0.00% | 4,094 |
| 2015-05-15 | 2015-05-13 | 30.107 | 173 | -3,031 | 0.00% | 5,208 |
| 2015-04-30 | 2015-04-28 | 28.601 | 3,204 | -95 | 0.02% | 91,638 |
| 2015-04-29 | 2015-04-27 | 29.528 | 3,299 | +3,126 | 0.02% | 97,411 |
| 2014-12-03 | 2014-12-01 | 32.422 | 173 | -259 | 0.00% | 5,609 |
| 2014-12-02 | 2014-11-28 | 30.685 | 432 | +259 | 0.00% | 13,256 |
| 2014-09-30 | 2014-09-26 | 25.243 | 173 | -708 | 0.00% | 4,367 |
| 2014-08-28 | 2014-08-26 | 31.843 | 881 | -2,245 | 0.01% | 28,054 |
| 2014-08-21 | 2014-08-19 | 31.843 | 3,126 | -432 | 0.02% | 99,543 |
| 2014-08-05 | 2014-08-01 | 30.107 | 3,558 | -1,710 | 0.02% | 107,119 |
| 2014-07-29 | 2014-07-25 | 34.159 | 5,268 | +225 | 0.03% | 179,951 |
| 2014-07-28 | 2014-07-24 | 34.738 | 5,043 | +69 | 0.03% | 175,185 |
| 2014-07-24 | 2014-07-22 | 30.685 | 4,974 | +2,124 | 0.03% | 152,630 |
| 2014-07-22 | 2014-07-18 | 30.685 | 2,850 | -691 | 0.02% | 87,454 |
| 2014-07-21 | 2014-07-17 | 30.685 | 3,541 | -863 | 0.02% | 108,657 |
| 2014-07-18 | 2014-07-16 | 33.001 | 4,404 | +1,554 | 0.03% | 145,338 |
| 2014-06-26 | 2014-06-24 | 32.422 | 2,850 | -1,831 | 0.02% | 92,404 |
| 2014-06-19 | 2014-06-17 | 34.738 | 4,681 | +1,831 | 0.03% | 162,610 |
| 2014-06-11 | 2014-06-09 | 35.317 | 2,850 | -164 | 0.02% | 100,654 |
| 2014-06-09 | 2014-06-05 | 35.896 | 3,014 | -86 | 0.02% | 108,191 |
| 2014-06-06 | 2014-06-04 | 35.317 | 3,100 | -864 | 0.02% | 109,484 |
| 2014-06-05 | 2014-06-03 | 34.159 | 3,964 | -1,788 | 0.02% | 135,408 |
| 2014-06-03 | 2014-05-29 | 34.738 | 5,752 | +2,220 | 0.03% | 199,815 |
| 2014-05-30 | 2014-05-28 | 32.422 | 3,532 | -2,530 | 0.02% | 114,516 |
| 2014-05-29 | 2014-05-27 | 27.443 | 6,062 | -821 | 0.04% | 166,361 |
| 2014-05-28 | 2014-05-26 | 28.022 | 6,883 | +561 | 0.04% | 192,877 |
| 2014-05-27 | 2014-05-23 | 26.517 | 6,322 | +2,211 | 0.04% | 167,640 |
| 2014-05-26 | 2014-05-22 | 27.675 | 4,111 | -1,874 | 0.02% | 113,771 |
| 2014-05-23 | 2014-05-21 | 23.622 | 5,985 | +2,375 | 0.04% | 141,378 |
| 2014-05-21 | 2014-05-19 | 19.453 | 3,610 | +346 | 0.02% | 70,227 |
| 2014-05-07 | 2014-05-02 | 20.843 | 3,264 | +414 | 0.02% | 68,031 |
| 2014-04-28 | 2014-04-24 | 21.654 | 2,850 | +43 | 0.02% | 61,713 |
| 2012-09-19 | 2012-09-17 | 31.843 | 2,807 | -259 | 0.02% | 89,385 |
| 2012-09-18 | 2012-09-14 | 37.054 | 3,066 | +259 | 0.02% | 113,608 |
| 2012-09-04 | 2012-08-31 | 33.001 | 2,807 | -112 | 0.02% | 92,635 |
| 2012-08-29 | 2012-08-27 | 36.475 | 2,919 | -2,504 | 0.02% | 106,471 |
| 2012-08-27 | 2012-08-23 | 38.791 | 5,423 | -5,182 | 0.03% | 210,364 |
| 2012-08-24 | 2012-08-22 | 39.370 | 10,605 | +10,044 | 0.06% | 417,520 |
| 2012-08-15 | 2012-08-13 | 41.107 | 561 | -2,678 | 0.00% | 23,061 |
| 2012-08-14 | 2012-08-10 | 42.265 | 3,239 | -587 | 0.02% | 136,896 |
| 2012-08-13 | 2012-08-09 | 40.528 | 3,826 | +2,746 | 0.02% | 155,060 |
| 2012-08-10 | 2012-08-08 | 31.843 | 1,080 | +519 | 0.01% | 34,391 |
| 2012-08-09 | 2012-08-07 | 30.685 | 561 | -3,368 | 0.00% | 17,215 |
| 2012-08-08 | 2012-08-06 | 29.528 | 3,929 | -242 | 0.02% | 116,014 |
| 2012-08-07 | 2012-08-03 | 26.864 | 4,171 | -3,282 | 0.02% | 112,051 |
| 2012-08-06 | 2012-08-02 | 22.927 | 7,453 | -12,375 | 0.04% | 170,877 |
| 2012-08-03 | 2012-08-01 | 26.401 | 19,828 | +19,267 | 0.12% | 523,481 |
| 2012-06-19 | 2012-06-15 | 33.001 | 561 | -847 | 0.00% | 18,514 |
| 2012-06-06 | 2012-06-04 | 33.580 | 1,408 | -431 | 0.01% | 47,281 |
| 2012-06-04 | 2012-05-31 | 39.370 | 1,839 | +431 | 0.01% | 72,402 |
| 2012-05-18 | 2012-05-16 | 33.001 | 1,408 | -1,036 | 0.01% | 46,466 |
| 2012-05-16 | 2012-05-14 | 32.422 | 2,444 | +86 | 0.01% | 79,240 |
| 2012-05-15 | 2012-05-11 | 38.212 | 2,358 | -345 | 0.01% | 90,104 |
| 2012-05-11 | 2012-05-09 | 45.160 | 2,703 | -985 | 0.02% | 122,067 |
| 2012-05-10 | 2012-05-08 | 46.318 | 3,688 | +734 | 0.02% | 170,820 |
| 2012-05-02 | 2012-04-27 | 56.160 | 2,954 | -1,416 | 0.02% | 165,897 |
| 2012-04-30 | 2012-04-26 | 52.686 | 4,370 | -777 | 0.03% | 230,240 |
| 2012-04-24 | 2012-04-20 | 57.318 | 5,147 | -691 | 0.03% | 295,017 |
| 2012-04-23 | 2012-04-19 | 61.371 | 5,838 | +959 | 0.03% | 358,284 |
| 2012-04-20 | 2012-04-18 | 66.003 | 4,879 | +4,197 | 0.03% | 322,027 |
| 2012-04-17 | 2012-04-13 | 61.371 | 682 | -380 | 0.00% | 41,855 |
| 2012-04-16 | 2012-04-12 | 61.371 | 1,062 | -1,270 | 0.01% | 65,176 |
| 2012-04-13 | 2012-04-11 | 64.845 | 2,332 | +2,332 | 0.01% | 151,218 |
| 2012-04-11 | 2012-04-05 | 57.318 | 0 | -432 | ||
| 2012-04-10 | 2012-04-03 | 50.949 | 432 | -639 | 0.00% | 22,010 |
| 2012-04-05 | 2012-04-02 | 51.528 | 1,071 | +1,071 | 0.01% | 55,187 |
| 2012-03-29 | 2012-03-27 | 74.108 | 0 | -268 | ||
| 2012-03-28 | 2012-03-26 | 76.424 | 268 | +268 | 0.00% | 20,482 |
| 2012-02-27 | 2012-02-23 | 111.163 | 0 | -345 | ||
| 2012-02-24 | 2012-02-22 | 115.794 | 345 | +345 | 0.00% | 39,949 |
| 2012-02-16 | 2012-02-14 | 103.057 | 0 | -173 | ||
| 2012-01-31 | 2012-01-27 | 115.794 | 173 | +173 | 0.00% | 20,032 |
| 2011-07-07 | 2011-07-05 | 186.429 | 0 | -86 | ||
| 2011-06-29 | 2011-06-27 | 188.745 | 86 | -87 | 0.00% | 16,232 |
| 2011-06-16 | 2011-06-14 | 196.850 | 173 | +43 | 0.00% | 34,055 |
| 2011-06-07 | 2011-06-02 | 218.851 | 130 | +44 | 0.00% | 28,451 |
| 2011-05-25 | 2011-05-23 | 200.324 | 86 | +86 | 0.00% | 17,228 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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