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 | 0.172 | 375 | +0 | 0.00% | 64 |
| 2025-10-13 | 2025-10-09 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-10-10 | 2025-10-08 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-10-09 | 2025-10-06 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-10-08 | 2025-10-03 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-10-06 | 2025-10-02 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-10-03 | 2025-09-30 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-10-02 | 2025-09-29 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-09-30 | 2025-09-26 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-09-29 | 2025-09-25 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-09-26 | 2025-09-24 | 0.183 | 375 | +0 | 0.00% | 69 |
| 2025-09-25 | 2025-09-23 | 0.183 | 375 | +0 | 0.00% | 69 |
| 2025-09-24 | 2025-09-22 | 0.183 | 375 | +0 | 0.00% | 69 |
| 2025-09-23 | 2025-09-19 | 0.191 | 375 | +0 | 0.00% | 72 |
| 2025-09-22 | 2025-09-18 | 0.191 | 375 | +0 | 0.00% | 72 |
| 2025-09-19 | 2025-09-17 | 0.191 | 375 | +0 | 0.00% | 72 |
| 2025-09-18 | 2025-09-16 | 0.192 | 375 | +0 | 0.00% | 72 |
| 2025-09-17 | 2025-09-15 | 0.192 | 375 | +0 | 0.00% | 72 |
| 2025-09-16 | 2025-09-12 | 0.193 | 375 | +0 | 0.00% | 72 |
| 2025-09-15 | 2025-09-11 | 0.193 | 375 | +0 | 0.00% | 72 |
| 2025-09-12 | 2025-09-10 | 0.196 | 375 | +0 | 0.00% | 74 |
| 2025-09-11 | 2025-09-09 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-09-10 | 2025-09-08 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-09-09 | 2025-09-05 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-09-08 | 2025-09-04 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-09-05 | 2025-09-03 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-09-04 | 2025-09-02 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-09-03 | 2025-09-01 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-09-02 | 2025-08-29 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-09-01 | 2025-08-28 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-08-29 | 2025-08-27 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-08-28 | 2025-08-26 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-08-27 | 2025-08-25 | 0.215 | 375 | +0 | 0.00% | 81 |
| 2025-08-26 | 2025-08-22 | 0.212 | 375 | +0 | 0.00% | 80 |
| 2025-08-25 | 2025-08-21 | 0.212 | 375 | +0 | 0.00% | 80 |
| 2025-08-22 | 2025-08-20 | 0.212 | 375 | +0 | 0.00% | 80 |
| 2025-08-21 | 2025-08-19 | 0.212 | 375 | +0 | 0.00% | 80 |
| 2025-08-20 | 2025-08-18 | 0.190 | 375 | +0 | 0.00% | 71 |
| 2025-08-19 | 2025-08-15 | 0.190 | 375 | +0 | 0.00% | 71 |
| 2025-08-18 | 2025-08-14 | 0.190 | 375 | +0 | 0.00% | 71 |
| 2025-08-15 | 2025-08-13 | 0.190 | 375 | +0 | 0.00% | 71 |
| 2025-08-14 | 2025-08-12 | 0.190 | 375 | +0 | 0.00% | 71 |
| 2025-08-13 | 2025-08-11 | 0.174 | 375 | +0 | 0.00% | 65 |
| 2025-08-12 | 2025-08-08 | 0.174 | 375 | +0 | 0.00% | 65 |
| 2025-08-11 | 2025-08-07 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-08-08 | 2025-08-06 | 0.185 | 375 | +0 | 0.00% | 69 |
| 2025-08-07 | 2025-08-05 | 0.175 | 375 | +0 | 0.00% | 66 |
| 2025-08-06 | 2025-08-04 | 0.175 | 375 | +0 | 0.00% | 66 |
| 2025-08-05 | 2025-08-01 | 0.208 | 375 | +0 | 0.00% | 78 |
| 2025-08-04 | 2025-07-31 | 0.220 | 375 | +0 | 0.00% | 82 |
| 2025-08-01 | 2025-07-30 | 0.220 | 375 | +0 | 0.00% | 82 |
| 2025-07-31 | 2025-07-29 | 0.229 | 375 | +0 | 0.00% | 86 |
| 2025-07-30 | 2025-07-28 | 0.229 | 375 | +0 | 0.00% | 86 |
| 2025-07-29 | 2025-07-25 | 0.238 | 375 | +0 | 0.00% | 89 |
| 2025-07-28 | 2025-07-24 | 0.238 | 375 | +0 | 0.00% | 89 |
| 2025-07-25 | 2025-07-23 | 0.242 | 375 | +0 | 0.00% | 91 |
| 2025-07-24 | 2025-07-22 | 0.242 | 375 | +0 | 0.00% | 91 |
| 2025-07-23 | 2025-07-21 | 0.242 | 375 | +0 | 0.00% | 91 |
| 2025-07-22 | 2025-07-18 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-21 | 2025-07-17 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-18 | 2025-07-16 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-17 | 2025-07-15 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-16 | 2025-07-14 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-15 | 2025-07-11 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-14 | 2025-07-10 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-11 | 2025-07-09 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-10 | 2025-07-08 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-09 | 2025-07-07 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-08 | 2025-07-04 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-07 | 2025-07-03 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-04 | 2025-07-02 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-03 | 2025-06-30 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-07-02 | 2025-06-27 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-06-30 | 2025-06-26 | 0.249 | 375 | +0 | 0.00% | 93 |
| 2025-06-27 | 2025-06-25 | 0.249 | 375 | -300 | 0.00% | 93 |
| 2017-09-15 | 2017-09-13 | 5.120 | 675 | -7,175 | 0.00% | 3,456 |
| 2017-09-14 | 2017-09-12 | 4.000 | 7,850 | +7,175 | 0.00% | 31,400 |
| 2016-11-22 | 2016-11-18 | 3.440 | 675 | -8,750 | 0.00% | 2,322 |
| 2016-11-07 | 2016-11-03 | 3.520 | 9,425 | +200 | 0.00% | 33,176 |
| 2016-10-24 | 2016-10-19 | 3.680 | 9,225 | +8,750 | 0.00% | 33,948 |
| 2016-08-26 | 2016-08-24 | 4.400 | 475 | -1,625 | 0.00% | 2,090 |
| 2016-02-17 | 2016-02-15 | 3.920 | 2,100 | -1,225 | 0.00% | 8,232 |
| 2015-12-07 | 2015-12-03 | 3.280 | 3,325 | -125 | 0.00% | 10,906 |
| 2015-11-11 | 2015-11-09 | 3.840 | 3,450 | +125 | 0.00% | 13,248 |
| 2015-11-10 | 2015-11-06 | 3.680 | 3,325 | +1,225 | 0.00% | 12,236 |
| 2015-10-22 | 2015-10-19 | 3.360 | 2,100 | -5,000 | 0.00% | 7,056 |
| 2015-09-22 | 2015-09-18 | 3.040 | 7,100 | +5,000 | 0.00% | 21,584 |
| 2015-08-26 | 2015-08-24 | 3.040 | 2,100 | +1,625 | 0.00% | 6,384 |
| 2015-07-16 | 2015-07-14 | 4.960 | 475 | -325 | 0.00% | 2,356 |
| 2015-07-09 | 2015-07-07 | 3.920 | 800 | +325 | 0.00% | 3,136 |
| 2015-06-11 | 2015-06-09 | 8.880 | 475 | -875 | 0.00% | 4,218 |
| 2015-06-10 | 2015-06-08 | 9.760 | 1,350 | +50 | 0.00% | 13,176 |
| 2015-06-05 | 2015-06-03 | 9.680 | 1,300 | -1,975 | 0.00% | 12,584 |
| 2015-05-21 | 2015-05-19 | 7.760 | 3,275 | -1,400 | 0.00% | 25,414 |
| 2015-05-20 | 2015-05-18 | 6.480 | 4,675 | +875 | 0.00% | 30,294 |
| 2015-05-11 | 2015-05-07 | 7.040 | 3,800 | -875 | 0.00% | 26,752 |
| 2015-05-08 | 2015-05-06 | 7.840 | 4,675 | -3,750 | 0.00% | 36,652 |
| 2015-05-07 | 2015-05-05 | 7.360 | 8,425 | -4,625 | 0.00% | 62,008 |
| 2015-05-06 | 2015-05-04 | 8.320 | 13,050 | +11,250 | 0.00% | 108,576 |
| 2015-05-05 | 2015-04-30 | 6.400 | 1,800 | -1,250 | 0.00% | 11,520 |
| 2015-04-30 | 2015-04-28 | 5.600 | 3,050 | +1,250 | 0.00% | 17,080 |
| 2015-04-24 | 2015-04-22 | 6.320 | 1,800 | -150 | 0.00% | 11,376 |
| 2015-04-23 | 2015-04-21 | 4.960 | 1,950 | -1,250 | 0.00% | 9,672 |
| 2015-04-21 | 2015-04-17 | 4.720 | 3,200 | +1,250 | 0.00% | 15,104 |
| 2015-04-17 | 2015-04-15 | 4.720 | 1,950 | -4,850 | 0.00% | 9,204 |
| 2015-04-16 | 2015-04-14 | 4.400 | 6,800 | -2,800 | 0.00% | 29,920 |
| 2015-04-15 | 2015-04-13 | 4.560 | 9,600 | +5,000 | 0.00% | 43,776 |
| 2015-04-14 | 2015-04-10 | 4.160 | 4,600 | +2,800 | 0.00% | 19,136 |
| 2015-04-08 | 2015-04-01 | 3.760 | 1,800 | -775 | 0.00% | 6,768 |
| 2015-04-01 | 2015-03-30 | 3.840 | 2,575 | +775 | 0.00% | 9,888 |
| 2015-03-12 | 2015-03-10 | 4.000 | 1,800 | +875 | 0.00% | 7,200 |
| 2015-03-05 | 2015-03-03 | 4.000 | 925 | +75 | 0.00% | 3,700 |
| 2015-02-10 | 2015-02-06 | 4.240 | 850 | -750 | 0.00% | 3,604 |
| 2015-02-09 | 2015-02-05 | 4.080 | 1,600 | +750 | 0.00% | 6,528 |
| 2015-02-06 | 2015-02-04 | 4.480 | 850 | -100 | 0.00% | 3,808 |
| 2015-02-05 | 2015-02-03 | 4.880 | 950 | +525 | 0.00% | 4,636 |
| 2015-01-29 | 2015-01-27 | 5.200 | 425 | +100 | 0.00% | 2,210 |
| 2015-01-21 | 2015-01-19 | 3.200 | 325 | -25 | 0.00% | 1,040 |
| 2014-11-25 | 2014-11-21 | 3.600 | 350 | -33,725 | 0.00% | 1,260 |
| 2014-11-24 | 2014-11-20 | 3.600 | 34,075 | +33,750 | 0.01% | 122,670 |
| 2014-09-12 | 2014-09-10 | 3.760 | 325 | +300 | 0.00% | 1,222 |
| 2014-08-21 | 2014-08-19 | 3.440 | 25 | -250 | 0.00% | 86 |
| 2014-08-20 | 2014-08-18 | 3.760 | 275 | -1,550 | 0.00% | 1,034 |
| 2014-08-19 | 2014-08-15 | 3.840 | 1,825 | +1,550 | 0.00% | 7,008 |
| 2014-08-18 | 2014-08-14 | 3.520 | 275 | -2,500 | 0.00% | 968 |
| 2014-08-12 | 2014-08-08 | 3.200 | 2,775 | +250 | 0.00% | 8,880 |
| 2014-03-27 | 2014-03-25 | 3.360 | 2,525 | -2,250 | 0.00% | 8,484 |
| 2014-03-13 | 2014-03-11 | 3.360 | 4,775 | +4,750 | 0.00% | 16,044 |
| 2013-12-10 | 2013-12-06 | 4.000 | 25 | -1,900 | 0.00% | 100 |
| 2013-12-03 | 2013-11-29 | 4.080 | 1,925 | -1,050 | 0.00% | 7,854 |
| 2013-11-25 | 2013-11-21 | 4.240 | 2,975 | -775 | 0.00% | 12,614 |
| 2013-11-22 | 2013-11-20 | 4.480 | 3,750 | +450 | 0.00% | 16,800 |
| 2013-11-21 | 2013-11-19 | 4.800 | 3,300 | +25 | 0.00% | 15,840 |
| 2013-11-19 | 2013-11-15 | 4.800 | 3,275 | +2,875 | 0.00% | 15,720 |
| 2013-11-18 | 2013-11-14 | 4.400 | 400 | -10,600 | 0.00% | 1,760 |
| 2013-11-15 | 2013-11-13 | 3.680 | 11,000 | -2,425 | 0.00% | 40,480 |
| 2013-11-07 | 2013-11-05 | 3.680 | 13,425 | +9,800 | 0.01% | 49,404 |
| 2013-11-04 | 2013-10-31 | 3.440 | 3,625 | +2,625 | 0.00% | 12,470 |
| 2013-10-17 | 2013-10-15 | 3.200 | 1,000 | -1,250 | 0.00% | 3,200 |
| 2013-10-10 | 2013-10-08 | 3.360 | 2,250 | +2,250 | 0.00% | 7,560 |
| 2013-10-02 | 2013-09-27 | 3.280 | 0 | -18,000 | ||
| 2013-09-30 | 2013-09-26 | 3.440 | 18,000 | -75 | 0.01% | 61,920 |
| 2013-09-27 | 2013-09-25 | 3.680 | 18,075 | +17,725 | 0.01% | 66,516 |
| 2013-09-26 | 2013-09-24 | 3.680 | 350 | -150 | 0.00% | 1,288 |
| 2013-09-24 | 2013-09-19 | 4.880 | 500 | +500 | 0.00% | 2,440 |
| 2011-11-16 | 2011-11-14 | 2.480 | 0 | -2,500 | ||
| 2011-10-06 | 2011-10-03 | 1.920 | 2,500 | +2,500 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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