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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | -750 | ||
| 2025-05-20 | 2025-05-16 | 0.178 | 750 | -1,875 | 0.00% | 134 |
| 2024-04-05 | 2024-04-02 | 0.136 | 2,625 | +399 | 0.00% | 356 |
| 2023-11-29 | 2023-11-27 | 0.203 | 2,226 | -870 | 0.00% | 453 |
| 2020-09-08 | 2020-09-04 | 2.645 | 3,096 | -11,795 | 0.00% | 8,190 |
| 2020-09-04 | 2020-09-02 | 1.594 | 14,891 | +11,795 | 0.01% | 23,735 |
| 2020-07-30 | 2020-07-28 | 0.578 | 3,096 | -176 | 0.00% | 1,789 |
| 2018-07-12 | 2018-07-10 | 2.824 | 3,272 | +1,558 | 0.00% | 9,241 |
| 2018-03-26 | 2018-03-22 | 7.317 | 1,714 | +779 | 0.00% | 12,542 |
| 2018-03-23 | 2018-03-21 | 7.317 | 935 | -779 | 0.00% | 6,842 |
| 2018-03-20 | 2018-03-16 | 6.676 | 1,714 | -156 | 0.00% | 11,442 |
| 2018-03-15 | 2018-03-13 | 6.932 | 1,870 | +156 | 0.00% | 12,963 |
| 2018-03-12 | 2018-03-08 | 7.061 | 1,714 | -15,579 | 0.00% | 12,102 |
| 2018-03-09 | 2018-03-07 | 6.932 | 17,293 | +15,579 | 0.02% | 119,880 |
| 2018-02-28 | 2018-02-26 | 7.446 | 1,714 | +468 | 0.00% | 12,762 |
| 2018-02-26 | 2018-02-22 | 8.858 | 1,246 | -468 | 0.00% | 11,037 |
| 2018-02-23 | 2018-02-21 | 7.061 | 1,714 | +779 | 0.00% | 12,102 |
| 2017-06-22 | 2017-06-20 | 10.912 | 935 | +935 | 0.00% | 10,203 |
| 2017-06-13 | 2017-06-09 | 9.885 | 0 | -935 | ||
| 2017-03-02 | 2017-02-28 | 7.446 | 935 | +935 | 0.00% | 6,962 |
| 2017-02-22 | 2017-02-20 | 7.574 | 0 | -4,206 | ||
| 2017-02-21 | 2017-02-17 | 8.088 | 4,206 | +4,206 | 0.01% | 34,017 |
| 2016-09-30 | 2016-09-28 | 22.851 | 0 | -156 | ||
| 2016-09-29 | 2016-09-27 | 23.108 | 156 | +156 | 0.00% | 3,605 |
| 2016-06-28 | 2016-06-24 | 27.858 | 0 | -2,337 | ||
| 2016-03-31 | 2016-03-29 | 32.736 | 2,337 | -1,558 | 0.00% | 76,504 |
| 2016-03-22 | 2016-03-18 | 35.303 | 3,895 | -779 | 0.01% | 137,507 |
| 2016-03-21 | 2016-03-17 | 34.661 | 4,674 | -10,905 | 0.01% | 162,008 |
| 2016-03-15 | 2016-03-11 | 35.945 | 15,579 | -1,402 | 0.02% | 559,991 |
| 2016-03-08 | 2016-03-04 | 37.229 | 16,981 | +11,684 | 0.02% | 632,185 |
| 2016-02-25 | 2016-02-23 | 31.452 | 5,297 | -19,474 | 0.01% | 166,602 |
| 2016-02-23 | 2016-02-19 | 32.736 | 24,771 | -3,895 | 0.03% | 810,899 |
| 2016-02-19 | 2016-02-17 | 34.661 | 28,666 | -2,337 | 0.04% | 993,606 |
| 2016-02-15 | 2016-02-11 | 34.020 | 31,003 | -779 | 0.04% | 1,054,709 |
| 2016-02-11 | 2016-02-04 | 35.945 | 31,782 | -3,116 | 0.04% | 1,142,411 |
| 2016-01-21 | 2016-01-19 | 39.155 | 34,898 | +1,403 | 0.04% | 1,366,418 |
| 2016-01-12 | 2016-01-08 | 35.945 | 33,495 | -1,558 | 0.04% | 1,203,985 |
| 2016-01-07 | 2016-01-05 | 37.229 | 35,053 | -779 | 0.04% | 1,304,988 |
| 2016-01-05 | 2015-12-31 | 37.229 | 35,832 | +2,337 | 0.05% | 1,333,989 |
| 2015-12-23 | 2015-12-21 | 38.513 | 33,495 | +15,579 | 0.04% | 1,289,984 |
| 2015-12-22 | 2015-12-18 | 35.945 | 17,916 | +17,916 | 0.02% | 643,995 |
| 2015-08-10 | 2015-08-06 | 39.797 | 0 | -156 | ||
| 2015-08-06 | 2015-08-04 | 36.587 | 156 | -623 | 0.00% | 5,708 |
| 2015-08-05 | 2015-08-03 | 35.945 | 779 | +779 | 0.00% | 28,001 |
| 2015-06-10 | 2015-06-08 | 50.708 | 0 | -623 | ||
| 2015-06-09 | 2015-06-05 | 50.067 | 623 | +623 | 0.00% | 31,191 |
| 2014-12-11 | 2014-12-09 | 29.270 | 0 | -1,558 | ||
| 2014-12-10 | 2014-12-08 | 22.004 | 1,558 | +1,558 | 0.00% | 34,282 |
| 2014-12-08 | 2014-12-04 | 13.736 | 0 | -1,558 | ||
| 2014-12-04 | 2014-12-02 | 8.576 | 1,558 | +1,558 | 0.00% | 13,361 |
| 2014-11-20 | 2014-11-18 | 6.932 | 0 | -1,558 | ||
| 2014-11-19 | 2014-11-17 | 7.831 | 1,558 | +1,558 | 0.00% | 12,201 |
| 2014-10-24 | 2014-10-22 | 5.905 | 0 | -6,232 | ||
| 2014-10-23 | 2014-10-21 | 5.340 | 6,232 | +6,232 | 0.01% | 33,282 |
| 2013-12-03 | 2013-11-29 | 4.899 | 0 | -3,429 | ||
| 2013-11-18 | 2013-11-14 | 5.109 | 3,429 | -34,293 | 0.00% | 17,519 |
| 2013-11-15 | 2013-11-13 | 4.712 | 37,722 | +37,722 | 0.04% | 177,760 |
| 2012-01-03 | 2011-12-29 | 4.582 | 0 | -3,894 | ||
| 2011-12-15 | 2011-12-13 | 4.191 | 3,894 | -11,681 | 0.00% | 16,321 |
| 2011-12-14 | 2011-12-12 | 4.376 | 15,575 | +15,575 | 0.02% | 68,160 |
| 2011-11-30 | 2011-11-28 | 3.102 | 0 | -5,841 | ||
| 2011-11-29 | 2011-11-25 | 2.733 | 5,841 | +5,841 | 0.01% | 15,961 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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