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 | 0.175 | 234,000 | +0 | 0.00% | 40,950 |
| 2025-10-13 | 2025-10-09 | 0.170 | 234,000 | +0 | 0.00% | 39,780 |
| 2025-10-10 | 2025-10-08 | 0.175 | 234,000 | +0 | 0.00% | 40,950 |
| 2025-10-09 | 2025-10-06 | 0.174 | 234,000 | +0 | 0.00% | 40,716 |
| 2025-10-08 | 2025-10-03 | 0.171 | 234,000 | +0 | 0.00% | 40,014 |
| 2025-10-06 | 2025-10-02 | 0.171 | 234,000 | +0 | 0.00% | 40,014 |
| 2025-10-03 | 2025-09-30 | 0.174 | 234,000 | +0 | 0.00% | 40,716 |
| 2025-10-02 | 2025-09-29 | 0.168 | 234,000 | +0 | 0.00% | 39,312 |
| 2025-09-30 | 2025-09-26 | 0.163 | 234,000 | +0 | 0.00% | 38,142 |
| 2025-09-29 | 2025-09-25 | 0.163 | 234,000 | +0 | 0.00% | 38,142 |
| 2025-09-26 | 2025-09-24 | 0.167 | 234,000 | +0 | 0.00% | 39,078 |
| 2025-09-25 | 2025-09-23 | 0.160 | 234,000 | +0 | 0.00% | 37,440 |
| 2025-09-24 | 2025-09-22 | 0.164 | 234,000 | +0 | 0.00% | 38,376 |
| 2025-09-23 | 2025-09-19 | 0.163 | 234,000 | +0 | 0.00% | 38,142 |
| 2025-09-22 | 2025-09-18 | 0.166 | 234,000 | +0 | 0.00% | 38,844 |
| 2025-09-19 | 2025-09-17 | 0.162 | 234,000 | +0 | 0.00% | 37,908 |
| 2025-09-18 | 2025-09-16 | 0.167 | 234,000 | +0 | 0.00% | 39,078 |
| 2025-09-17 | 2025-09-15 | 0.168 | 234,000 | +0 | 0.00% | 39,312 |
| 2025-09-16 | 2025-09-12 | 0.161 | 234,000 | +0 | 0.00% | 37,674 |
| 2025-09-15 | 2025-09-11 | 0.167 | 234,000 | +0 | 0.00% | 39,078 |
| 2025-09-12 | 2025-09-10 | 0.165 | 234,000 | +0 | 0.00% | 38,610 |
| 2025-09-11 | 2025-09-09 | 0.165 | 234,000 | +0 | 0.00% | 38,610 |
| 2025-09-10 | 2025-09-08 | 0.170 | 234,000 | +0 | 0.00% | 39,780 |
| 2025-09-09 | 2025-09-05 | 0.160 | 234,000 | +0 | 0.00% | 37,440 |
| 2025-09-08 | 2025-09-04 | 0.174 | 234,000 | +0 | 0.00% | 40,716 |
| 2025-09-05 | 2025-09-03 | 0.175 | 234,000 | +0 | 0.00% | 40,950 |
| 2025-09-04 | 2025-09-02 | 0.167 | 234,000 | +0 | 0.00% | 39,078 |
| 2025-09-03 | 2025-09-01 | 0.170 | 234,000 | +0 | 0.00% | 39,780 |
| 2025-09-02 | 2025-08-29 | 0.174 | 234,000 | +0 | 0.00% | 40,716 |
| 2025-09-01 | 2025-08-28 | 0.183 | 234,000 | +0 | 0.00% | 42,822 |
| 2025-08-29 | 2025-08-27 | 0.184 | 234,000 | +0 | 0.00% | 43,056 |
| 2025-08-28 | 2025-08-26 | 0.183 | 234,000 | +0 | 0.00% | 42,822 |
| 2025-08-27 | 2025-08-25 | 0.189 | 234,000 | +0 | 0.00% | 44,226 |
| 2025-08-26 | 2025-08-22 | 0.179 | 234,000 | +0 | 0.00% | 41,886 |
| 2025-08-25 | 2025-08-21 | 0.184 | 234,000 | +0 | 0.00% | 43,056 |
| 2025-08-22 | 2025-08-20 | 0.188 | 234,000 | +0 | 0.00% | 43,992 |
| 2025-08-21 | 2025-08-19 | 0.186 | 234,000 | +0 | 0.00% | 43,524 |
| 2025-08-20 | 2025-08-18 | 0.190 | 234,000 | +0 | 0.00% | 44,460 |
| 2025-08-19 | 2025-08-15 | 0.153 | 234,000 | +0 | 0.00% | 35,802 |
| 2025-08-18 | 2025-08-14 | 0.083 | 234,000 | +0 | 0.00% | 19,422 |
| 2025-08-15 | 2025-08-13 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-08-14 | 2025-08-12 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-08-13 | 2025-08-11 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-08-12 | 2025-08-08 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-08-11 | 2025-08-07 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-08-08 | 2025-08-06 | 0.081 | 234,000 | +0 | 0.00% | 18,954 |
| 2025-08-07 | 2025-08-05 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-08-06 | 2025-08-04 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-08-05 | 2025-08-01 | 0.083 | 234,000 | +0 | 0.00% | 19,422 |
| 2025-08-04 | 2025-07-31 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-08-01 | 2025-07-30 | 0.089 | 234,000 | +0 | 0.00% | 20,826 |
| 2025-07-31 | 2025-07-29 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-07-30 | 2025-07-28 | 0.085 | 234,000 | +0 | 0.00% | 19,890 |
| 2025-07-29 | 2025-07-25 | 0.089 | 234,000 | +0 | 0.00% | 20,826 |
| 2025-07-28 | 2025-07-24 | 0.087 | 234,000 | +0 | 0.00% | 20,358 |
| 2025-07-25 | 2025-07-23 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-07-24 | 2025-07-22 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-07-23 | 2025-07-21 | 0.083 | 234,000 | +0 | 0.00% | 19,422 |
| 2025-07-22 | 2025-07-18 | 0.085 | 234,000 | +0 | 0.00% | 19,890 |
| 2025-07-21 | 2025-07-17 | 0.086 | 234,000 | +0 | 0.00% | 20,124 |
| 2025-07-18 | 2025-07-16 | 0.088 | 234,000 | +0 | 0.00% | 20,592 |
| 2025-07-17 | 2025-07-15 | 0.089 | 234,000 | +0 | 0.00% | 20,826 |
| 2025-07-16 | 2025-07-14 | 0.087 | 234,000 | +0 | 0.00% | 20,358 |
| 2025-07-15 | 2025-07-11 | 0.085 | 234,000 | +0 | 0.00% | 19,890 |
| 2025-07-14 | 2025-07-10 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-07-11 | 2025-07-09 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-07-10 | 2025-07-08 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-07-09 | 2025-07-07 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-07-08 | 2025-07-04 | 0.083 | 234,000 | +0 | 0.00% | 19,422 |
| 2025-07-07 | 2025-07-03 | 0.081 | 234,000 | +0 | 0.00% | 18,954 |
| 2025-07-04 | 2025-07-02 | 0.083 | 234,000 | +0 | 0.00% | 19,422 |
| 2025-07-03 | 2025-06-30 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-07-02 | 2025-06-27 | 0.081 | 234,000 | +0 | 0.00% | 18,954 |
| 2025-06-30 | 2025-06-26 | 0.081 | 234,000 | +0 | 0.00% | 18,954 |
| 2025-06-27 | 2025-06-25 | 0.081 | 234,000 | +0 | 0.00% | 18,954 |
| 2025-06-26 | 2025-06-24 | 0.087 | 234,000 | +0 | 0.00% | 20,358 |
| 2025-06-25 | 2025-06-23 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-24 | 2025-06-20 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-23 | 2025-06-19 | 0.079 | 234,000 | +0 | 0.00% | 18,486 |
| 2025-06-20 | 2025-06-18 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-19 | 2025-06-17 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-18 | 2025-06-16 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-06-17 | 2025-06-13 | 0.079 | 234,000 | +0 | 0.00% | 18,486 |
| 2025-06-16 | 2025-06-12 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-13 | 2025-06-11 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-12 | 2025-06-10 | 0.079 | 234,000 | +0 | 0.00% | 18,486 |
| 2025-06-11 | 2025-06-09 | 0.079 | 234,000 | +0 | 0.00% | 18,486 |
| 2025-06-10 | 2025-06-06 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-09 | 2025-06-05 | 0.079 | 234,000 | +0 | 0.00% | 18,486 |
| 2025-06-06 | 2025-06-04 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-05 | 2025-06-03 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-04 | 2025-06-02 | 0.080 | 234,000 | +0 | 0.00% | 18,720 |
| 2025-06-03 | 2025-05-30 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-06-02 | 2025-05-29 | 0.085 | 234,000 | +0 | 0.00% | 19,890 |
| 2025-05-30 | 2025-05-28 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-05-29 | 2025-05-27 | 0.086 | 234,000 | +0 | 0.00% | 20,124 |
| 2025-05-28 | 2025-05-26 | 0.088 | 234,000 | +0 | 0.00% | 20,592 |
| 2025-05-27 | 2025-05-23 | 0.087 | 234,000 | +0 | 0.00% | 20,358 |
| 2025-05-26 | 2025-05-22 | 0.088 | 234,000 | +0 | 0.00% | 20,592 |
| 2025-05-23 | 2025-05-21 | 0.093 | 234,000 | +0 | 0.00% | 21,762 |
| 2025-05-22 | 2025-05-20 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-05-21 | 2025-05-19 | 0.082 | 234,000 | +0 | 0.00% | 19,188 |
| 2025-05-20 | 2025-05-16 | 0.081 | 234,000 | +0 | 0.00% | 18,954 |
| 2025-05-19 | 2025-05-15 | 0.077 | 234,000 | +0 | 0.00% | 18,018 |
| 2025-05-16 | 2025-05-14 | 0.077 | 234,000 | +0 | 0.00% | 18,018 |
| 2025-05-15 | 2025-05-13 | 0.077 | 234,000 | +0 | 0.00% | 18,018 |
| 2025-05-14 | 2025-05-12 | 0.075 | 234,000 | +0 | 0.00% | 17,550 |
| 2025-05-13 | 2025-05-09 | 0.074 | 234,000 | +0 | 0.00% | 17,316 |
| 2025-05-12 | 2025-05-08 | 0.075 | 234,000 | +0 | 0.00% | 17,550 |
| 2025-05-09 | 2025-05-07 | 0.073 | 234,000 | +0 | 0.00% | 17,082 |
| 2025-05-08 | 2025-05-06 | 0.075 | 234,000 | +0 | 0.00% | 17,550 |
| 2025-05-07 | 2025-05-02 | 0.079 | 234,000 | +0 | 0.00% | 18,486 |
| 2025-05-06 | 2025-04-30 | 0.079 | 234,000 | +0 | 0.00% | 18,486 |
| 2025-05-02 | 2025-04-29 | 0.076 | 234,000 | +0 | 0.00% | 17,784 |
| 2025-04-30 | 2025-04-28 | 0.076 | 234,000 | +0 | 0.00% | 17,784 |
| 2025-04-29 | 2025-04-25 | 0.075 | 234,000 | +0 | 0.00% | 17,550 |
| 2025-04-28 | 2025-04-24 | 0.066 | 234,000 | +0 | 0.00% | 15,444 |
| 2025-04-25 | 2025-04-23 | 0.065 | 234,000 | +0 | 0.00% | 15,210 |
| 2025-04-24 | 2025-04-22 | 0.070 | 234,000 | +0 | 0.00% | 16,380 |
| 2025-04-23 | 2025-04-17 | 0.074 | 234,000 | +0 | 0.00% | 17,316 |
| 2025-04-22 | 2025-04-16 | 0.081 | 234,000 | +0 | 0.00% | 18,954 |
| 2025-04-17 | 2025-04-15 | 0.076 | 234,000 | +0 | 0.00% | 17,784 |
| 2025-04-16 | 2025-04-14 | 0.078 | 234,000 | +0 | 0.00% | 18,252 |
| 2025-04-15 | 2025-04-11 | 0.083 | 234,000 | +0 | 0.00% | 19,422 |
| 2025-04-14 | 2025-04-10 | 0.084 | 234,000 | +0 | 0.00% | 19,656 |
| 2025-04-11 | 2025-04-09 | 0.175 | 234,000 | +0 | 0.00% | 40,931 |
| 2025-04-10 | 2025-04-08 | 0.172 | 234,000 | +82,832 | 0.00% | 40,206 |
| 2025-04-09 | 2025-04-07 | 0.173 | 151,168 | +0 | 0.00% | 26,208 |
| 2025-04-08 | 2025-04-03 | 0.178 | 151,168 | +0 | 0.00% | 26,910 |
| 2025-04-07 | 2025-04-02 | 0.212 | 151,168 | +0 | 0.00% | 32,058 |
| 2025-04-03 | 2025-04-01 | 0.187 | 151,168 | +0 | 0.00% | 28,314 |
| 2025-04-02 | 2025-03-31 | 0.207 | 151,168 | +0 | 0.00% | 31,356 |
| 2025-04-01 | 2025-03-28 | 0.212 | 151,168 | +0 | 0.00% | 32,058 |
| 2025-03-31 | 2025-03-27 | 0.218 | 151,168 | +0 | 0.00% | 32,994 |
| 2025-03-28 | 2025-03-26 | 0.218 | 151,168 | +0 | 0.00% | 32,994 |
| 2025-03-27 | 2025-03-25 | 0.217 | 151,168 | +0 | 0.00% | 32,760 |
| 2025-03-26 | 2025-03-24 | 0.214 | 151,168 | +0 | 0.00% | 32,292 |
| 2025-03-25 | 2025-03-21 | 0.221 | 151,168 | -20,673 | 0.00% | 33,462 |
| 2021-04-28 | 2021-04-26 | 0.094 | 171,841 | -1,292 | 0.00% | 16,226 |
| 2017-03-21 | 2017-03-17 | 0.345 | 173,133 | +2,584 | 0.00% | 59,764 |
| 2017-02-17 | 2017-02-15 | 0.302 | 170,549 | +19,381 | 0.00% | 51,480 |
| 2016-12-19 | 2016-12-15 | 0.251 | 151,168 | -5,168 | 0.00% | 37,908 |
| 2016-01-21 | 2016-01-19 | 0.503 | 156,336 | +5,168 | 0.00% | 78,650 |
| 2015-10-20 | 2015-10-16 | 0.596 | 151,168 | -186,053 | 0.00% | 90,090 |
| 2015-10-12 | 2015-10-08 | 0.565 | 337,221 | +186,053 | 0.01% | 190,530 |
| 2015-06-04 | 2015-06-02 | 1.334 | 151,168 | +19,632 | 0.00% | 201,694 |
| 2015-05-13 | 2015-05-11 | 1.370 | 131,536 | -38,224 | 0.00% | 180,180 |
| 2015-05-08 | 2015-05-06 | 1.316 | 169,760 | +38,224 | 0.00% | 223,480 |
| 2015-04-13 | 2015-04-09 | 1.067 | 131,536 | -22,485 | 0.00% | 140,400 |
| 2015-03-13 | 2015-03-11 | 0.863 | 154,021 | +22,485 | 0.00% | 132,890 |
| 2015-03-06 | 2015-03-04 | 0.845 | 131,536 | -11,242 | 0.00% | 111,150 |
| 2015-03-02 | 2015-02-26 | 0.747 | 142,778 | +11,242 | 0.00% | 106,680 |
| 2014-05-30 | 2014-05-28 | 1.601 | 131,536 | +13,154 | 0.00% | 210,600 |
| 2014-04-28 | 2014-04-24 | 1.384 | 118,382 | -4,048 | 0.00% | 163,800 |
| 2014-01-28 | 2014-01-24 | 1.166 | 122,430 | -20,236 | 0.00% | 142,780 |
| 2014-01-20 | 2014-01-16 | 1.226 | 142,666 | +20,236 | 0.00% | 174,840 |
| 2013-11-13 | 2013-11-11 | 1.285 | 122,430 | -54,638 | 0.00% | 157,301 |
| 2013-11-11 | 2013-11-07 | 1.344 | 177,068 | +166,950 | 0.01% | 238,001 |
| 2013-11-08 | 2013-11-06 | 1.285 | 10,118 | -1,012 | 0.00% | 13,000 |
| 2013-10-16 | 2013-10-11 | 1.324 | 11,130 | -30,354 | 0.00% | 14,740 |
| 2013-10-15 | 2013-10-10 | 1.324 | 41,484 | +30,354 | 0.00% | 54,939 |
| 2013-09-30 | 2013-09-26 | 1.206 | 11,130 | -35,413 | 0.00% | 13,420 |
| 2013-09-24 | 2013-09-19 | 1.206 | 46,543 | -199,328 | 0.00% | 56,119 |
| 2013-09-23 | 2013-09-18 | 1.186 | 245,871 | +123,441 | 0.01% | 291,600 |
| 2013-09-18 | 2013-09-16 | 1.166 | 122,430 | -72,850 | 0.00% | 142,780 |
| 2013-09-17 | 2013-09-13 | 1.166 | 195,280 | -252,954 | 0.01% | 227,740 |
| 2013-09-16 | 2013-09-12 | 1.127 | 448,234 | +442,163 | 0.01% | 505,020 |
| 2013-07-26 | 2013-07-24 | 1.028 | 6,071 | -25,295 | 0.00% | 6,240 |
| 2013-07-24 | 2013-07-22 | 0.988 | 31,366 | +25,295 | 0.00% | 31,000 |
| 2013-06-05 | 2013-06-03 | 1.502 | 6,071 | -15,177 | 0.00% | 9,120 |
| 2013-06-03 | 2013-05-30 | 1.803 | 21,248 | +15,177 | 0.00% | 38,301 |
| 2013-05-31 | 2013-05-29 | 1.782 | 6,071 | +279 | 0.00% | 10,818 |
| 2012-10-29 | 2012-10-25 | 1.678 | 5,792 | -9,653 | 0.00% | 9,720 |
| 2012-10-16 | 2012-10-12 | 1.492 | 15,445 | +9,653 | 0.00% | 23,040 |
| 2012-09-18 | 2012-09-14 | 1.450 | 5,792 | -44,403 | 0.00% | 8,400 |
| 2012-08-27 | 2012-08-23 | 1.575 | 50,195 | -93,634 | 0.00% | 79,040 |
| 2012-08-24 | 2012-08-22 | 1.512 | 143,829 | +138,037 | 0.00% | 217,540 |
| 2012-08-02 | 2012-07-31 | 1.637 | 5,792 | -9,653 | 0.00% | 9,480 |
| 2012-05-31 | 2012-05-29 | 2.055 | 15,445 | -10,618 | 0.00% | 31,737 |
| 2012-05-30 | 2012-05-28 | 2.033 | 26,063 | +1,097 | 0.00% | 52,991 |
| 2012-05-29 | 2012-05-25 | 2.055 | 24,966 | -120,204 | 0.00% | 51,301 |
| 2012-05-28 | 2012-05-24 | 2.098 | 145,170 | +145,170 | 0.01% | 304,580 |
| 2012-03-02 | 2012-02-29 | 2.552 | 0 | -2,774 | ||
| 2012-02-23 | 2012-02-21 | 2.574 | 2,774 | -7,397 | 0.00% | 7,140 |
| 2012-02-21 | 2012-02-17 | 2.617 | 10,171 | -9,247 | 0.00% | 26,620 |
| 2012-02-14 | 2012-02-10 | 2.487 | 19,418 | +16,644 | 0.00% | 48,301 |
| 2011-11-17 | 2011-11-15 | 2.401 | 2,774 | -4,623 | 0.00% | 6,660 |
| 2011-11-15 | 2011-11-11 | 2.379 | 7,397 | -4,623 | 0.00% | 17,600 |
| 2011-11-14 | 2011-11-10 | 2.358 | 12,020 | +4,623 | 0.00% | 28,339 |
| 2011-11-11 | 2011-11-09 | 2.509 | 7,397 | +4,623 | 0.00% | 18,559 |
| 2011-11-08 | 2011-11-04 | 2.552 | 2,774 | -17,568 | 0.00% | 7,080 |
| 2011-11-07 | 2011-11-03 | 2.682 | 20,342 | +9,246 | 0.00% | 54,559 |
| 2011-11-02 | 2011-10-31 | 2.487 | 11,096 | +8,322 | 0.00% | 27,600 |
| 2011-10-31 | 2011-10-27 | 2.487 | 2,774 | -13,870 | 0.00% | 6,900 |
| 2011-10-28 | 2011-10-26 | 2.401 | 16,644 | +13,870 | 0.00% | 39,961 |
| 2011-08-19 | 2011-08-17 | 2.725 | 2,774 | -2,774 | 0.00% | 7,560 |
| 2011-08-10 | 2011-08-08 | 2.639 | 5,548 | -4,623 | 0.00% | 14,640 |
| 2011-08-04 | 2011-08-02 | 3.288 | 10,171 | -8,322 | 0.00% | 33,439 |
| 2011-08-03 | 2011-08-01 | 3.353 | 18,493 | -4,623 | 0.00% | 62,000 |
| 2011-08-01 | 2011-07-28 | 3.396 | 23,116 | -4,624 | 0.00% | 78,499 |
| 2011-07-29 | 2011-07-27 | 3.418 | 27,740 | -7,397 | 0.00% | 94,802 |
| 2011-07-28 | 2011-07-26 | 3.288 | 35,137 | -9,246 | 0.00% | 115,521 |
| 2011-07-27 | 2011-07-25 | 3.244 | 44,383 | +30,513 | 0.00% | 143,999 |
| 2011-07-21 | 2011-07-19 | 3.309 | 13,870 | -8,322 | 0.00% | 45,901 |
| 2011-07-20 | 2011-07-18 | 3.418 | 22,192 | +22,192 | 0.00% | 75,841 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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