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 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-10-13 | 2025-10-09 | 0.780 | 800 | +0 | 0.00% | 624 |
| 2025-10-10 | 2025-10-08 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-10-09 | 2025-10-06 | 0.770 | 800 | +0 | 0.00% | 616 |
| 2025-10-08 | 2025-10-03 | 0.790 | 800 | +0 | 0.00% | 632 |
| 2025-10-06 | 2025-10-02 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-10-03 | 2025-09-30 | 0.800 | 800 | +0 | 0.00% | 640 |
| 2025-10-02 | 2025-09-29 | 0.760 | 800 | +0 | 0.00% | 608 |
| 2025-09-30 | 2025-09-26 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-09-29 | 2025-09-25 | 0.730 | 800 | +0 | 0.00% | 584 |
| 2025-09-26 | 2025-09-24 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-09-25 | 2025-09-23 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-09-24 | 2025-09-22 | 0.630 | 800 | +0 | 0.00% | 504 |
| 2025-09-23 | 2025-09-19 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-09-22 | 2025-09-18 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-09-19 | 2025-09-17 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-09-18 | 2025-09-16 | 0.640 | 800 | +0 | 0.00% | 512 |
| 2025-09-17 | 2025-09-15 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-09-16 | 2025-09-12 | 0.550 | 800 | +0 | 0.00% | 440 |
| 2025-09-15 | 2025-09-11 | 0.540 | 800 | +0 | 0.00% | 432 |
| 2025-09-12 | 2025-09-10 | 0.530 | 800 | +0 | 0.00% | 424 |
| 2025-09-11 | 2025-09-09 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-10 | 2025-09-08 | 0.495 | 800 | +0 | 0.00% | 396 |
| 2025-09-09 | 2025-09-05 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-09-08 | 2025-09-04 | 0.490 | 800 | +0 | 0.00% | 392 |
| 2025-09-05 | 2025-09-03 | 0.495 | 800 | +0 | 0.00% | 396 |
| 2025-09-04 | 2025-09-02 | 0.495 | 800 | +0 | 0.00% | 396 |
| 2025-09-03 | 2025-09-01 | 0.495 | 800 | +0 | 0.00% | 396 |
| 2025-09-02 | 2025-08-29 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 800 | +0 | 0.00% | 400 |
| 2025-08-29 | 2025-08-27 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-08-28 | 2025-08-26 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-08-27 | 2025-08-25 | 0.510 | 800 | +0 | 0.00% | 408 |
| 2025-08-26 | 2025-08-22 | 0.485 | 800 | -600 | 0.00% | 388 |
| 2025-06-24 | 2025-06-20 | 0.500 | 1,400 | -2,000 | 0.00% | 700 |
| 2025-05-27 | 2025-05-23 | 0.460 | 3,400 | -500 | 0.00% | 1,564 |
| 2023-05-10 | 2023-05-08 | 1.155 | 3,900 | +17 | 0.00% | 4,504 |
| 2023-05-09 | 2023-05-05 | 1.075 | 3,883 | -34 | 0.00% | 4,176 |
| 2021-04-22 | 2021-04-20 | 3.943 | 3,917 | -803 | 0.00% | 15,444 |
| 2021-04-20 | 2021-04-16 | 3.385 | 4,720 | -703 | 0.00% | 15,979 |
| 2021-03-22 | 2021-03-18 | 2.330 | 5,423 | +1,506 | 0.00% | 12,635 |
| 2019-09-25 | 2019-09-23 | 1.713 | 3,917 | -2,009 | 0.00% | 6,708 |
| 2019-02-28 | 2019-02-26 | 2.191 | 5,926 | -2,008 | 0.00% | 12,981 |
| 2018-01-10 | 2018-01-08 | 2.370 | 7,934 | -2,310 | 0.00% | 18,802 |
| 2017-09-20 | 2017-09-18 | 2.868 | 10,244 | -26,213 | 0.00% | 29,376 |
| 2017-03-30 | 2017-03-28 | 1.971 | 36,457 | +1,004 | 0.02% | 71,874 |
| 2017-02-01 | 2017-01-25 | 2.250 | 35,453 | +26,213 | 0.02% | 79,778 |
| 2016-10-31 | 2016-10-27 | 2.629 | 9,240 | +402 | 0.00% | 24,288 |
| 2016-10-13 | 2016-10-11 | 4.281 | 8,838 | -201 | 0.00% | 37,840 |
| 2016-09-21 | 2016-09-19 | 4.540 | 9,039 | -201 | 0.00% | 41,040 |
| 2016-09-19 | 2016-09-14 | 4.222 | 9,240 | +201 | 0.00% | 39,009 |
| 2016-04-07 | 2016-04-05 | 3.206 | 9,039 | +603 | 0.00% | 28,980 |
| 2016-01-08 | 2016-01-06 | 3.784 | 8,436 | +602 | 0.00% | 31,919 |
| 2015-08-14 | 2015-08-12 | 5.476 | 7,834 | -1,305 | 0.00% | 42,901 |
| 2015-07-30 | 2015-07-28 | 5.675 | 9,139 | -201 | 0.00% | 51,868 |
| 2015-07-29 | 2015-07-27 | 5.875 | 9,340 | -1,005 | 0.00% | 54,868 |
| 2015-07-27 | 2015-07-23 | 7.069 | 10,345 | -4,117 | 0.00% | 73,133 |
| 2015-07-24 | 2015-07-22 | 6.970 | 14,462 | -1,105 | 0.01% | 100,798 |
| 2015-07-23 | 2015-07-21 | 7.766 | 15,567 | +6,026 | 0.01% | 120,899 |
| 2015-07-21 | 2015-07-17 | 5.576 | 9,541 | -502 | 0.00% | 53,199 |
| 2015-07-20 | 2015-07-16 | 5.377 | 10,043 | -502 | 0.00% | 53,998 |
| 2015-06-08 | 2015-06-04 | 9.658 | 10,545 | +502 | 0.00% | 101,846 |
| 2015-06-05 | 2015-06-03 | 10.156 | 10,043 | -21,392 | 0.00% | 101,997 |
| 2015-06-04 | 2015-06-02 | 11.152 | 31,435 | +26,112 | 0.01% | 350,554 |
| 2015-05-27 | 2015-05-22 | 9.359 | 5,323 | +502 | 0.00% | 49,821 |
| 2015-05-18 | 2015-05-14 | 9.459 | 4,821 | +603 | 0.00% | 45,602 |
| 2015-05-14 | 2015-05-12 | 9.559 | 4,218 | -4,721 | 0.00% | 40,318 |
| 2015-05-12 | 2015-05-08 | 9.658 | 8,939 | +4,018 | 0.00% | 86,335 |
| 2015-05-08 | 2015-05-06 | 9.758 | 4,921 | -1,005 | 0.00% | 48,018 |
| 2015-05-07 | 2015-05-05 | 10.156 | 5,926 | -502 | 0.00% | 60,185 |
| 2015-05-06 | 2015-05-04 | 11.550 | 6,428 | -5,825 | 0.00% | 74,243 |
| 2015-05-05 | 2015-04-30 | 11.948 | 12,253 | +502 | 0.01% | 146,402 |
| 2015-05-04 | 2015-04-29 | 11.351 | 11,751 | -10,043 | 0.01% | 133,384 |
| 2015-04-30 | 2015-04-28 | 10.953 | 21,794 | +1,004 | 0.01% | 238,701 |
| 2015-04-29 | 2015-04-27 | 11.351 | 20,790 | -5,323 | 0.01% | 235,984 |
| 2015-04-28 | 2015-04-24 | 10.953 | 26,113 | +11,048 | 0.01% | 286,005 |
| 2015-04-27 | 2015-04-23 | 10.355 | 15,065 | +10,043 | 0.01% | 156,001 |
| 2015-04-24 | 2015-04-22 | 10.953 | 5,022 | -803 | 0.00% | 55,004 |
| 2015-04-23 | 2015-04-21 | 10.953 | 5,825 | +3,013 | 0.00% | 63,799 |
| 2015-04-22 | 2015-04-20 | 8.563 | 2,812 | -2,009 | 0.00% | 24,079 |
| 2015-04-21 | 2015-04-17 | 9.061 | 4,821 | -7,834 | 0.00% | 43,682 |
| 2015-04-20 | 2015-04-16 | 8.961 | 12,655 | +9,140 | 0.01% | 113,404 |
| 2015-04-16 | 2015-04-14 | 8.862 | 3,515 | -1,507 | 0.00% | 31,149 |
| 2015-04-10 | 2015-04-08 | 7.567 | 5,022 | +603 | 0.00% | 38,003 |
| 2015-04-08 | 2015-04-01 | 7.667 | 4,419 | -502 | 0.00% | 33,880 |
| 2015-04-01 | 2015-03-30 | 7.567 | 4,921 | -2,611 | 0.00% | 37,238 |
| 2015-03-27 | 2015-03-25 | 7.966 | 7,532 | -101 | 0.00% | 59,996 |
| 2015-03-20 | 2015-03-18 | 8.463 | 7,633 | -6,227 | 0.00% | 64,601 |
| 2015-03-19 | 2015-03-17 | 8.463 | 13,860 | -1,205 | 0.01% | 117,302 |
| 2015-03-17 | 2015-03-13 | 9.061 | 15,065 | -100 | 0.01% | 136,501 |
| 2015-03-16 | 2015-03-12 | 7.966 | 15,165 | -2,009 | 0.01% | 120,797 |
| 2015-03-12 | 2015-03-10 | 8.563 | 17,174 | -11,249 | 0.01% | 147,060 |
| 2015-03-11 | 2015-03-09 | 9.061 | 28,423 | +2,411 | 0.01% | 257,534 |
| 2015-03-09 | 2015-03-05 | 9.260 | 26,012 | -8,939 | 0.01% | 240,869 |
| 2015-03-06 | 2015-03-04 | 9.459 | 34,951 | -15,265 | 0.02% | 330,603 |
| 2015-03-05 | 2015-03-03 | 8.264 | 50,216 | -20,388 | 0.03% | 414,996 |
| 2015-03-03 | 2015-02-27 | 9.061 | 70,604 | +65,884 | 0.04% | 639,727 |
| 2015-02-26 | 2015-02-24 | 7.269 | 4,720 | +1,807 | 0.00% | 34,307 |
| 2015-02-10 | 2015-02-06 | 6.870 | 2,913 | -301 | 0.00% | 20,013 |
| 2015-02-06 | 2015-02-04 | 7.269 | 3,214 | +804 | 0.00% | 23,361 |
| 2015-02-04 | 2015-02-02 | 6.970 | 2,410 | +100 | 0.00% | 16,797 |
| 2015-01-23 | 2015-01-21 | 7.567 | 2,310 | +502 | 0.00% | 17,480 |
| 2015-01-20 | 2015-01-16 | 8.165 | 1,808 | +201 | 0.00% | 14,762 |
| 2015-01-08 | 2015-01-06 | 8.463 | 1,607 | +101 | 0.00% | 13,601 |
| 2015-01-07 | 2015-01-05 | 8.463 | 1,506 | +1,506 | 0.00% | 12,746 |
| 2014-12-09 | 2014-12-05 | 11.351 | 0 | -1,506 | ||
| 2014-12-01 | 2014-11-27 | 16.130 | 1,506 | -2,009 | 0.00% | 24,292 |
| 2014-11-26 | 2014-11-24 | 16.927 | 3,515 | +1,506 | 0.00% | 59,497 |
| 2014-11-21 | 2014-11-19 | 19.715 | 2,009 | -1,004 | 0.00% | 39,607 |
| 2014-11-20 | 2014-11-18 | 17.325 | 3,013 | -603 | 0.00% | 52,200 |
| 2014-11-18 | 2014-11-14 | 17.325 | 3,616 | -602 | 0.00% | 62,647 |
| 2014-11-14 | 2014-11-12 | 17.922 | 4,218 | +201 | 0.00% | 75,597 |
| 2014-11-13 | 2014-11-11 | 17.325 | 4,017 | -2,009 | 0.00% | 69,595 |
| 2014-11-12 | 2014-11-10 | 17.325 | 6,026 | +6,026 | 0.00% | 104,400 |
| 2014-11-11 | 2014-11-07 | 17.723 | 0 | -5,122 | ||
| 2014-10-29 | 2014-10-27 | 22.742 | 5,122 | -20,488 | 0.00% | 116,482 |
| 2014-10-28 | 2014-10-24 | 22.224 | 25,610 | -503 | 0.01% | 569,151 |
| 2014-10-20 | 2014-10-16 | 23.897 | 26,113 | +24,607 | 0.01% | 624,011 |
| 2014-10-17 | 2014-10-15 | 25.808 | 1,506 | -20,589 | 0.00% | 38,867 |
| 2014-10-16 | 2014-10-14 | 19.516 | 22,095 | +18,078 | 0.01% | 431,195 |
| 2014-10-14 | 2014-10-10 | 20.631 | 4,017 | -2,009 | 0.00% | 82,873 |
| 2014-10-13 | 2014-10-09 | 20.193 | 6,026 | -1,004 | 0.00% | 121,681 |
| 2014-10-10 | 2014-10-08 | 26.167 | 7,030 | -502 | 0.00% | 183,952 |
| 2014-10-08 | 2014-10-06 | 27.879 | 7,532 | -6,026 | 0.00% | 209,987 |
| 2014-10-07 | 2014-10-03 | 26.844 | 13,558 | -4,520 | 0.01% | 363,948 |
| 2014-10-06 | 2014-09-30 | 28.198 | 18,078 | -5,022 | 0.01% | 509,762 |
| 2014-10-03 | 2014-09-29 | 29.074 | 23,100 | +10,044 | 0.01% | 671,613 |
| 2014-09-30 | 2014-09-26 | 28.278 | 13,056 | +3,515 | 0.01% | 369,192 |
| 2014-09-29 | 2014-09-25 | 28.039 | 9,541 | -6,026 | 0.01% | 267,516 |
| 2014-09-26 | 2014-09-24 | 33.495 | 15,567 | -10,546 | 0.01% | 521,417 |
| 2014-09-24 | 2014-09-22 | 21.109 | 26,113 | +24,607 | 0.01% | 551,209 |
| 2014-09-23 | 2014-09-19 | 17.245 | 1,506 | +502 | 0.00% | 25,971 |
| 2014-09-22 | 2014-09-18 | 17.126 | 1,004 | -6,528 | 0.00% | 17,194 |
| 2014-09-19 | 2014-09-17 | 17.444 | 7,532 | +7,532 | 0.00% | 131,392 |
| 2014-09-18 | 2014-09-16 | 16.329 | 0 | -5,022 | ||
| 2014-09-12 | 2014-09-10 | 12.147 | 5,022 | +5,022 | 0.00% | 61,004 |
| 2014-09-11 | 2014-09-08 | 12.386 | 0 | -2,511 | ||
| 2014-09-10 | 2014-09-05 | 11.948 | 2,511 | +2,511 | 0.00% | 30,002 |
| 2014-09-04 | 2014-09-02 | 9.240 | 0 | -5,022 | ||
| 2014-09-03 | 2014-09-01 | 8.364 | 5,022 | +5,022 | 0.00% | 42,003 |
| 2014-04-01 | 2014-03-28 | 5.695 | 0 | -502 | ||
| 2014-03-31 | 2014-03-27 | 5.775 | 502 | +502 | 0.00% | 2,899 |
| 2012-05-02 | 2012-04-27 | 4.893 | 0 |
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