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 | 0.158 | 150 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.158 | 150 | +0 | 0.00% | 24 |
| 2025-10-10 | 2025-10-08 | 0.158 | 150 | +0 | 0.00% | 24 |
| 2025-10-09 | 2025-10-06 | 0.158 | 150 | +0 | 0.00% | 24 |
| 2025-10-08 | 2025-10-03 | 0.158 | 150 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 0.158 | 150 | +0 | 0.00% | 24 |
| 2025-10-03 | 2025-09-30 | 0.160 | 150 | +0 | 0.00% | 24 |
| 2025-10-02 | 2025-09-29 | 0.160 | 150 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.174 | 150 | +0 | 0.00% | 26 |
| 2025-09-19 | 2025-09-17 | 0.190 | 150 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-09-17 | 2025-09-15 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-09-16 | 2025-09-12 | 0.201 | 150 | +0 | 0.00% | 30 |
| 2025-09-15 | 2025-09-11 | 0.201 | 150 | +0 | 0.00% | 30 |
| 2025-09-12 | 2025-09-10 | 0.201 | 150 | +0 | 0.00% | 30 |
| 2025-09-11 | 2025-09-09 | 0.201 | 150 | +0 | 0.00% | 30 |
| 2025-09-10 | 2025-09-08 | 0.201 | 150 | +0 | 0.00% | 30 |
| 2025-09-09 | 2025-09-05 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-09-08 | 2025-09-04 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-09-05 | 2025-09-03 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-09-04 | 2025-09-02 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-09-03 | 2025-09-01 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-09-02 | 2025-08-29 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-09-01 | 2025-08-28 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-29 | 2025-08-27 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-28 | 2025-08-26 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-27 | 2025-08-25 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-26 | 2025-08-22 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-25 | 2025-08-21 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-21 | 2025-08-19 | 0.190 | 150 | +0 | 0.00% | 28 |
| 2025-08-20 | 2025-08-18 | 0.190 | 150 | +0 | 0.00% | 28 |
| 2025-08-19 | 2025-08-15 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-18 | 2025-08-14 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-15 | 2025-08-13 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-14 | 2025-08-12 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-13 | 2025-08-11 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-12 | 2025-08-08 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-11 | 2025-08-07 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-08 | 2025-08-06 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-07 | 2025-08-05 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-06 | 2025-08-04 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-05 | 2025-08-01 | 0.200 | 150 | +0 | 0.00% | 30 |
| 2025-08-04 | 2025-07-31 | 0.265 | 150 | +0 | 0.00% | 40 |
| 2025-08-01 | 2025-07-30 | 0.265 | 150 | +0 | 0.00% | 40 |
| 2025-07-31 | 2025-07-29 | 0.265 | 150 | +0 | 0.00% | 40 |
| 2025-07-30 | 2025-07-28 | 0.265 | 150 | +0 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 0.265 | 150 | +0 | 0.00% | 40 |
| 2025-07-28 | 2025-07-24 | 0.265 | 150 | +0 | 0.00% | 40 |
| 2025-07-25 | 2025-07-23 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-24 | 2025-07-22 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-23 | 2025-07-21 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-22 | 2025-07-18 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-21 | 2025-07-17 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-18 | 2025-07-16 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-17 | 2025-07-15 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-16 | 2025-07-14 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-15 | 2025-07-11 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-14 | 2025-07-10 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-07-11 | 2025-07-09 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-07-10 | 2025-07-08 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-07-09 | 2025-07-07 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-07-08 | 2025-07-04 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-07-07 | 2025-07-03 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-07-04 | 2025-07-02 | 0.270 | 150 | +0 | 0.00% | 40 |
| 2025-07-03 | 2025-06-30 | 0.270 | 150 | +0 | 0.00% | 40 |
| 2025-07-02 | 2025-06-27 | 0.270 | 150 | +0 | 0.00% | 40 |
| 2025-06-30 | 2025-06-26 | 0.280 | 150 | -1,500 | 0.00% | 42 |
| 2021-01-08 | 2021-01-06 | 0.285 | 1,650 | -842 | 0.00% | 470 |
| 2019-12-19 | 2019-12-17 | 2.284 | 2,492 | -3,021 | 0.00% | 5,692 |
| 2019-12-17 | 2019-12-13 | 2.152 | 5,513 | +5,286 | 0.01% | 11,863 |
| 2019-10-17 | 2019-10-15 | 1.986 | 227 | -6,041 | 0.00% | 451 |
| 2019-10-14 | 2019-10-10 | 2.052 | 6,268 | +6,041 | 0.01% | 12,865 |
| 2017-11-02 | 2017-10-31 | 4.039 | 227 | -3,020 | 0.00% | 917 |
| 2017-09-29 | 2017-09-27 | 2.251 | 3,247 | -6,646 | 0.00% | 7,309 |
| 2017-08-01 | 2017-07-28 | 2.185 | 9,893 | +6,646 | 0.01% | 21,615 |
| 2017-07-03 | 2017-06-29 | 2.979 | 3,247 | +3,020 | 0.00% | 9,674 |
| 2014-09-17 | 2014-09-15 | 50.981 | 227 | -226 | 0.00% | 11,573 |
| 2014-09-16 | 2014-09-12 | 50.981 | 453 | -2,039 | 0.00% | 23,094 |
| 2014-09-15 | 2014-09-11 | 48.995 | 2,492 | +2,265 | 0.02% | 122,094 |
| 2014-07-28 | 2014-07-24 | 21.536 | 227 | -52 | 0.00% | 4,889 |
| 2014-01-27 | 2014-01-23 | 21.536 | 279 | -928 | 0.00% | 6,009 |
| 2014-01-22 | 2014-01-20 | 18.844 | 1,207 | -1,579 | 0.01% | 22,745 |
| 2014-01-21 | 2014-01-17 | 16.690 | 2,786 | +1,579 | 0.03% | 46,500 |
| 2013-10-04 | 2013-10-02 | 19.921 | 1,207 | +650 | 0.01% | 24,044 |
| 2013-09-06 | 2013-09-04 | 19.652 | 557 | -186 | 0.01% | 10,946 |
| 2013-08-26 | 2013-08-22 | 22.074 | 743 | -650 | 0.01% | 16,401 |
| 2013-08-23 | 2013-08-21 | 24.766 | 1,393 | +464 | 0.01% | 34,500 |
| 2013-08-22 | 2013-08-20 | 21.267 | 929 | +650 | 0.01% | 19,757 |
| 2013-08-20 | 2013-08-16 | 16.960 | 279 | -1,485 | 0.00% | 4,732 |
| 2013-08-19 | 2013-08-15 | 17.767 | 1,764 | +1,300 | 0.02% | 31,341 |
| 2013-08-16 | 2013-08-13 | 17.498 | 464 | +185 | 0.00% | 8,119 |
| 2013-08-09 | 2013-08-07 | 12.904 | 279 | -6 | 0.00% | 3,600 |
| 2012-08-07 | 2012-08-03 | 9.264 | 285 | -16 | 0.00% | 2,640 |
| 2011-10-03 | 2011-09-28 | 12.253 | 301 | +301 | 0.00% | 3,688 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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