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 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-10-13 | 2025-10-09 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-10-10 | 2025-10-08 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.440 | 3,000 | +0 | 0.00% | 1,320 |
| 2025-10-08 | 2025-10-03 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-10-06 | 2025-10-02 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-10-03 | 2025-09-30 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-10-02 | 2025-09-29 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-30 | 2025-09-26 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-29 | 2025-09-25 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-26 | 2025-09-24 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-25 | 2025-09-23 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-09-24 | 2025-09-22 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-23 | 2025-09-19 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-22 | 2025-09-18 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-19 | 2025-09-17 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-18 | 2025-09-16 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-17 | 2025-09-15 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-09-16 | 2025-09-12 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-09-15 | 2025-09-11 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-09-12 | 2025-09-10 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-11 | 2025-09-09 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-10 | 2025-09-08 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-09-09 | 2025-09-05 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-08 | 2025-09-04 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-05 | 2025-09-03 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-04 | 2025-09-02 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-03 | 2025-09-01 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-09-02 | 2025-08-29 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-09-01 | 2025-08-28 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-08-29 | 2025-08-27 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-08-27 | 2025-08-25 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-08-26 | 2025-08-22 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-25 | 2025-08-21 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-22 | 2025-08-20 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-21 | 2025-08-19 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-20 | 2025-08-18 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-19 | 2025-08-15 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-18 | 2025-08-14 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-15 | 2025-08-13 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-14 | 2025-08-12 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-13 | 2025-08-11 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-12 | 2025-08-08 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-11 | 2025-08-07 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-08 | 2025-08-06 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-07 | 2025-08-05 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-06 | 2025-08-04 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-05 | 2025-08-01 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-04 | 2025-07-31 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-01 | 2025-07-30 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-07-31 | 2025-07-29 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-30 | 2025-07-28 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-29 | 2025-07-25 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-28 | 2025-07-24 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-25 | 2025-07-23 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-24 | 2025-07-22 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-23 | 2025-07-21 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-07-22 | 2025-07-18 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-07-21 | 2025-07-17 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-07-18 | 2025-07-16 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-17 | 2025-07-15 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-16 | 2025-07-14 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-07-15 | 2025-07-11 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-14 | 2025-07-10 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-07-11 | 2025-07-09 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-07-10 | 2025-07-08 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-07-09 | 2025-07-07 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-07-08 | 2025-07-04 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-07 | 2025-07-03 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-07-04 | 2025-07-02 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-07-03 | 2025-06-30 | 0.610 | 3,000 | -28,250 | 0.00% | 1,830 |
| 2025-05-23 | 2025-05-21 | 0.485 | 31,250 | -650 | 0.00% | 15,156 |
| 2020-11-02 | 2020-10-29 | 0.195 | 31,900 | +212 | 0.01% | 6,230 |
| 2019-07-10 | 2019-07-08 | 1.470 | 31,688 | -426 | 0.01% | 46,586 |
| 2018-03-13 | 2018-03-09 | 3.278 | 32,114 | +6,041 | 0.02% | 105,271 |
| 2018-03-12 | 2018-03-08 | 3.417 | 26,073 | +5,033 | 0.02% | 89,095 |
| 2018-01-02 | 2017-12-28 | 4.907 | 21,040 | +8,104 | 0.01% | 103,246 |
| 2017-11-29 | 2017-11-27 | 6.059 | 12,936 | +9,262 | 0.01% | 78,385 |
| 2017-06-08 | 2017-06-06 | 5.761 | 3,674 | -1,108 | 0.00% | 21,167 |
| 2016-03-23 | 2016-03-21 | 8.443 | 4,782 | -503 | 0.00% | 40,377 |
| 2016-03-22 | 2016-03-18 | 8.245 | 5,285 | -504 | 0.00% | 43,574 |
| 2015-10-19 | 2015-10-15 | 5.066 | 5,789 | -704 | 0.00% | 29,328 |
| 2015-08-12 | 2015-08-10 | 5.364 | 6,493 | -2,316 | 0.00% | 34,829 |
| 2015-07-08 | 2015-07-06 | 6.357 | 8,809 | -1,409 | 0.01% | 56,003 |
| 2015-07-03 | 2015-06-30 | 9.933 | 10,218 | -503 | 0.01% | 101,500 |
| 2015-07-02 | 2015-06-29 | 10.331 | 10,721 | -2,316 | 0.01% | 110,757 |
| 2015-06-25 | 2015-06-23 | 11.920 | 13,037 | -2,164 | 0.01% | 155,403 |
| 2015-06-24 | 2015-06-22 | 10.927 | 15,201 | -3,725 | 0.01% | 166,099 |
| 2015-06-23 | 2015-06-19 | 11.523 | 18,926 | +7,903 | 0.01% | 218,081 |
| 2015-06-22 | 2015-06-18 | 11.920 | 11,023 | +1,006 | 0.01% | 131,396 |
| 2015-06-18 | 2015-06-16 | 11.324 | 10,017 | -7,600 | 0.01% | 113,434 |
| 2015-06-17 | 2015-06-15 | 11.324 | 17,617 | -6,544 | 0.01% | 199,498 |
| 2015-06-16 | 2015-06-12 | 11.523 | 24,161 | +3,826 | 0.01% | 278,403 |
| 2015-06-15 | 2015-06-11 | 10.927 | 20,335 | +2,114 | 0.01% | 222,197 |
| 2015-06-12 | 2015-06-10 | 12.318 | 18,221 | +1,560 | 0.01% | 224,437 |
| 2015-06-11 | 2015-06-09 | 13.708 | 16,661 | +11,527 | 0.01% | 228,392 |
| 2015-06-10 | 2015-06-08 | 12.914 | 5,134 | +3,372 | 0.00% | 66,298 |
| 2015-06-02 | 2015-05-29 | 7.549 | 1,762 | -4,027 | 0.00% | 13,302 |
| 2015-06-01 | 2015-05-28 | 7.649 | 5,789 | -2,516 | 0.00% | 44,279 |
| 2015-05-29 | 2015-05-27 | 7.649 | 8,305 | -5,537 | 0.01% | 63,523 |
| 2015-05-28 | 2015-05-26 | 7.649 | 13,842 | +8,053 | 0.01% | 105,874 |
| 2015-05-27 | 2015-05-22 | 6.457 | 5,789 | +2,014 | 0.00% | 37,378 |
| 2015-05-26 | 2015-05-21 | 6.953 | 3,775 | -3,020 | 0.00% | 26,249 |
| 2015-05-21 | 2015-05-19 | 5.662 | 6,795 | -7,399 | 0.00% | 38,474 |
| 2015-05-20 | 2015-05-18 | 5.265 | 14,194 | +7,399 | 0.01% | 74,728 |
| 2015-05-06 | 2015-05-04 | 4.530 | 6,795 | +553 | 0.00% | 30,779 |
| 2015-04-27 | 2015-04-23 | 3.894 | 6,242 | -3,271 | 0.00% | 24,306 |
| 2015-04-20 | 2015-04-16 | 4.152 | 9,513 | +3,271 | 0.01% | 39,500 |
| 2015-02-06 | 2015-02-04 | 4.152 | 6,242 | -3,020 | 0.00% | 25,918 |
| 2015-02-05 | 2015-02-03 | 4.311 | 9,262 | +3,020 | 0.01% | 39,930 |
| 2014-12-16 | 2014-12-12 | 4.649 | 6,242 | -3,120 | 0.00% | 29,018 |
| 2014-10-20 | 2014-10-16 | 4.748 | 9,362 | -101 | 0.01% | 44,453 |
| 2014-10-17 | 2014-10-15 | 4.867 | 9,463 | +101 | 0.01% | 46,060 |
| 2014-09-18 | 2014-09-16 | 4.430 | 9,362 | +1,006 | 0.01% | 41,477 |
| 2014-07-30 | 2014-07-28 | 4.510 | 8,356 | +3,323 | 0.01% | 37,684 |
| 2014-01-15 | 2014-01-13 | 4.927 | 5,033 | -5,537 | 0.00% | 24,798 |
| 2014-01-10 | 2014-01-08 | 5.265 | 10,570 | -504 | 0.01% | 55,648 |
| 2014-01-08 | 2014-01-06 | 5.563 | 11,074 | +1,510 | 0.01% | 61,602 |
| 2014-01-07 | 2014-01-03 | 5.066 | 9,564 | +504 | 0.01% | 48,452 |
| 2014-01-06 | 2014-01-02 | 4.927 | 9,060 | -1,007 | 0.01% | 44,639 |
| 2014-01-03 | 2013-12-31 | 5.165 | 10,067 | -15,402 | 0.01% | 52,000 |
| 2014-01-02 | 2013-12-27 | 5.563 | 25,469 | +13,540 | 0.02% | 141,678 |
| 2013-12-30 | 2013-12-24 | 4.848 | 11,929 | +11,929 | 0.01% | 57,826 |
| 2013-04-12 | 2013-04-10 | 9.933 | 0 | -2,517 | ||
| 2013-04-08 | 2013-04-03 | 10.331 | 2,517 | +2,517 | 0.00% | 26,003 |
| 2012-09-07 | 2012-09-05 | 14.106 | 0 | -9,966 | ||
| 2012-09-06 | 2012-09-04 | 13.708 | 9,966 | +9,966 | 0.01% | 136,616 |
| 2012-07-30 | 2012-07-26 | 11.324 | 0 | -101 | ||
| 2012-07-19 | 2012-07-17 | 11.920 | 101 | -1,308 | 0.00% | 1,204 |
| 2012-07-09 | 2012-07-05 | 11.125 | 1,409 | -3,926 | 0.00% | 15,676 |
| 2012-07-06 | 2012-07-04 | 11.125 | 5,335 | +5,335 | 0.00% | 59,355 |
| 2012-04-03 | 2012-03-30 | 13.112 | 0 | -8,054 | ||
| 2012-04-02 | 2012-03-29 | 13.708 | 8,054 | +8,054 | 0.00% | 110,406 |
| 2012-03-27 | 2012-03-23 | 14.304 | 0 | -1,057 | ||
| 2012-03-20 | 2012-03-16 | 14.702 | 1,057 | +1,057 | 0.00% | 15,540 |
| 2011-07-12 | 2011-07-08 | 20.264 | 0 | -755 | ||
| 2011-07-11 | 2011-07-07 | 20.662 | 755 | +755 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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