History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.490 5,000 +0 0.00% 7,450
2025-10-13 2025-10-09 1.500 5,000 +0 0.00% 7,500
2025-10-10 2025-10-08 1.500 5,000 +0 0.00% 7,500
2025-10-09 2025-10-06 1.520 5,000 +0 0.00% 7,600
2025-10-08 2025-10-03 1.500 5,000 +0 0.00% 7,500
2025-10-06 2025-10-02 1.500 5,000 +0 0.00% 7,500
2025-10-03 2025-09-30 1.550 5,000 +0 0.00% 7,750
2025-10-02 2025-09-29 1.540 5,000 +0 0.00% 7,700
2025-09-30 2025-09-26 1.420 5,000 +0 0.00% 7,100
2025-09-29 2025-09-25 1.430 5,000 +0 0.00% 7,150
2025-09-26 2025-09-24 1.430 5,000 +0 0.00% 7,150
2025-09-25 2025-09-23 1.440 5,000 +0 0.00% 7,200
2025-09-24 2025-09-22 1.450 5,000 +0 0.00% 7,250
2025-09-23 2025-09-19 1.460 5,000 +0 0.00% 7,300
2025-09-22 2025-09-18 1.480 5,000 +0 0.00% 7,400
2025-09-19 2025-09-17 1.470 5,000 +0 0.00% 7,350
2025-09-18 2025-09-16 1.430 5,000 +0 0.00% 7,150
2025-09-17 2025-09-15 1.450 5,000 +0 0.00% 7,250
2025-09-16 2025-09-12 1.440 5,000 +0 0.00% 7,200
2025-09-15 2025-09-11 1.440 5,000 +0 0.00% 7,200
2025-09-12 2025-09-10 1.450 5,000 +0 0.00% 7,250
2025-09-11 2025-09-09 1.450 5,000 +0 0.00% 7,250
2025-09-10 2025-09-08 1.430 5,000 +0 0.00% 7,150
2025-09-09 2025-09-05 1.450 5,000 +0 0.00% 7,250
2025-09-08 2025-09-04 1.440 5,000 +0 0.00% 7,200
2025-09-05 2025-09-03 1.440 5,000 +0 0.00% 7,200
2025-09-04 2025-09-02 1.450 5,000 +0 0.00% 7,250
2025-09-03 2025-09-01 1.470 5,000 +0 0.00% 7,350
2025-09-02 2025-08-29 1.440 5,000 +0 0.00% 7,200
2025-09-01 2025-08-28 1.470 5,000 +0 0.00% 7,350
2025-08-29 2025-08-27 1.490 5,000 +0 0.00% 7,450
2025-08-28 2025-08-26 1.490 5,000 +0 0.00% 7,450
2025-08-27 2025-08-25 1.470 5,000 +0 0.00% 7,350
2025-08-26 2025-08-22 1.470 5,000 +0 0.00% 7,350
2025-08-25 2025-08-21 1.490 5,000 +0 0.00% 7,450
2025-08-22 2025-08-20 1.430 5,000 +0 0.00% 7,150
2025-08-21 2025-08-19 1.420 5,000 +0 0.00% 7,100
2025-08-20 2025-08-18 1.470 5,000 +0 0.00% 7,350
2025-08-19 2025-08-15 1.580 5,000 +0 0.00% 7,900
2025-08-18 2025-08-14 1.630 5,000 +0 0.00% 8,150
2025-08-15 2025-08-13 1.600 5,000 +0 0.00% 8,000
2025-08-14 2025-08-12 1.620 5,000 +0 0.00% 8,100
2025-08-13 2025-08-11 1.650 5,000 +0 0.00% 8,250
2025-08-12 2025-08-08 1.580 5,000 +0 0.00% 7,900
2025-08-11 2025-08-07 1.590 5,000 +0 0.00% 7,950
2025-08-08 2025-08-06 1.640 5,000 +0 0.00% 8,200
2025-08-07 2025-08-05 1.530 5,000 +0 0.00% 7,650
2025-08-06 2025-08-04 1.570 5,000 +0 0.00% 7,850
2025-08-05 2025-08-01 1.600 5,000 +0 0.00% 8,000
2025-08-04 2025-07-31 1.630 5,000 +0 0.00% 8,150
2025-08-01 2025-07-30 1.640 5,000 +0 0.00% 8,200
2025-07-31 2025-07-29 1.690 5,000 +0 0.00% 8,450
2025-07-30 2025-07-28 1.710 5,000 +0 0.00% 8,550
2025-07-29 2025-07-25 1.750 5,000 +0 0.00% 8,750
2025-07-28 2025-07-24 1.780 5,000 +0 0.00% 8,900
2025-07-25 2025-07-23 1.800 5,000 +0 0.00% 9,000
2025-07-24 2025-07-22 1.910 5,000 +0 0.00% 9,550
2025-07-23 2025-07-21 1.680 5,000 +0 0.00% 8,400
2025-07-22 2025-07-18 1.610 5,000 +0 0.00% 8,050
2025-07-21 2025-07-17 1.600 5,000 +0 0.00% 8,000
2025-07-18 2025-07-16 1.610 5,000 +0 0.00% 8,050
2025-07-17 2025-07-15 1.570 5,000 +0 0.00% 7,850
2025-07-16 2025-07-14 1.580 5,000 +0 0.00% 7,900
2025-07-15 2025-07-11 1.540 5,000 +0 0.00% 7,700
2025-07-14 2025-07-10 1.540 5,000 +0 0.00% 7,700
2025-07-11 2025-07-09 1.570 5,000 +0 0.00% 7,850
2025-07-10 2025-07-08 1.530 5,000 +0 0.00% 7,650
2025-07-09 2025-07-07 1.510 5,000 +0 0.00% 7,550
2025-07-08 2025-07-04 1.520 5,000 +0 0.00% 7,600
2025-07-07 2025-07-03 1.550 5,000 +0 0.00% 7,750
2025-07-04 2025-07-02 1.550 5,000 +0 0.00% 7,750
2025-07-03 2025-06-30 1.580 5,000 +0 0.00% 7,900
2025-07-02 2025-06-27 1.590 5,000 +0 0.00% 7,950
2025-06-30 2025-06-26 1.550 5,000 +0 0.00% 7,750
2025-06-27 2025-06-25 1.580 5,000 +0 0.00% 7,900
2025-06-26 2025-06-24 1.610 5,000 +0 0.00% 8,050
2025-06-25 2025-06-23 1.560 5,000 +0 0.00% 7,800
2025-06-24 2025-06-20 1.530 5,000 +0 0.00% 7,650
2025-06-23 2025-06-19 1.530 5,000 +0 0.00% 7,650
2025-06-20 2025-06-18 1.570 5,000 +0 0.00% 7,850
2025-06-19 2025-06-17 1.600 5,000 +0 0.00% 8,000
2025-06-18 2025-06-16 1.590 5,000 +0 0.00% 7,950
2025-06-17 2025-06-13 1.630 5,000 +0 0.00% 8,150
2025-06-16 2025-06-12 1.580 5,000 +0 0.00% 7,900
2025-06-13 2025-06-11 1.590 5,000 +0 0.00% 7,950
2025-06-12 2025-06-10 1.630 5,000 +0 0.00% 8,150
2025-06-11 2025-06-09 1.670 5,000 +0 0.00% 8,350
2025-06-10 2025-06-06 1.590 5,000 +0 0.00% 7,950
2025-06-09 2025-06-05 1.600 5,000 +0 0.00% 8,000
2025-06-06 2025-06-04 1.600 5,000 +0 0.00% 8,000
2025-06-05 2025-06-03 1.630 5,000 +0 0.00% 8,150
2025-06-04 2025-06-02 1.680 5,000 +0 0.00% 8,400
2025-06-03 2025-05-30 1.670 5,000 +0 0.00% 8,350
2025-06-02 2025-05-29 1.570 5,000 +0 0.00% 7,850
2025-05-30 2025-05-28 1.550 5,000 +0 0.00% 7,750
2025-05-29 2025-05-27 1.520 5,000 +0 0.00% 7,600
2025-05-28 2025-05-26 1.560 5,000 +0 0.00% 7,800
2025-05-27 2025-05-23 1.550 5,000 +0 0.00% 7,750
2025-05-26 2025-05-22 1.660 5,000 +0 0.00% 8,300
2025-05-23 2025-05-21 2.469 5,000 +0 0.00% 12,346
2025-05-22 2025-05-20 2.593 5,000 +950 0.00% 12,963
2025-05-21 2025-05-19 2.617 4,050 +0 0.00% 10,600
2025-05-20 2025-05-16 2.753 4,050 +0 0.00% 11,150
2025-05-19 2025-05-15 2.630 4,050 +0 0.00% 10,650
2025-05-16 2025-05-14 2.630 4,050 -810 0.00% 10,650
2022-09-19 2022-09-15 7.225 4,860 +68 0.00% 35,113
2022-03-04 2022-03-02 10.455 4,792 +799 0.00% 50,102
2021-09-13 2021-09-09 13.875 3,993 +29 0.00% 55,404
2019-03-12 2019-03-08 3.444 3,964 -4,757 0.00% 13,650
2018-02-01 2018-01-30 4.579 8,721 +3,964 0.00% 39,932
2017-12-27 2017-12-21 4.213 4,757 -7,927 0.00% 20,041
2017-12-20 2017-12-18 4.049 12,684 +1,585 0.00% 51,358
2017-12-14 2017-12-12 4.011 11,099 +2,378 0.00% 44,520
2017-12-13 2017-12-11 4.024 8,721 +3,172 0.00% 35,092
2017-11-28 2017-11-24 4.327 5,549 +1,585 0.00% 24,008
2017-06-29 2017-06-27 3.885 3,964 -2,378 0.00% 15,400
2015-08-13 2015-08-11 2.750 6,342 -15,063 0.00% 17,439
2015-08-12 2015-08-10 2.762 21,405 -1,586 0.00% 59,130
2015-08-11 2015-08-07 2.775 22,991 +1,586 0.00% 63,801
2015-08-10 2015-08-06 2.750 21,405 -17,441 0.00% 58,860
2015-08-07 2015-08-05 2.788 38,846 +32,504 0.01% 108,289
2015-07-08 2015-07-06 2.523 6,342 -7,928 0.00% 15,999
2015-06-25 2015-06-23 2.977 14,270 -7,928 0.00% 42,480
2015-06-16 2015-06-12 3.557 22,198 +15,856 0.00% 78,960
2015-05-06 2015-05-04 3.835 6,342 -10,306 0.00% 24,319
2015-04-30 2015-04-28 4.024 16,648 +1,585 0.00% 66,988
2015-04-29 2015-04-27 4.377 15,063 -30,126 0.00% 65,931
2015-04-27 2015-04-23 3.797 45,189 -7,927 0.01% 171,572
2015-04-23 2015-04-21 3.923 53,116 -7,928 0.01% 208,369
2015-04-22 2015-04-20 3.872 61,044 +9,513 0.01% 236,390
2015-04-21 2015-04-17 3.910 51,531 +3,171 0.01% 201,501
2015-04-17 2015-04-15 3.898 48,360 -5,549 0.01% 188,491
2015-04-16 2015-04-14 3.999 53,909 +39,639 0.01% 215,560
2015-04-10 2015-04-08 3.544 14,270 -1,586 0.00% 50,580
2015-04-09 2015-04-02 3.696 15,856 -7,135 0.00% 58,601
2015-04-08 2015-04-01 4.226 22,991 +15,856 0.00% 97,152
2015-03-31 2015-03-27 3.633 7,135 -28,540 0.00% 25,920
2015-03-30 2015-03-26 3.948 35,675 +25,369 0.01% 140,849
2015-03-26 2015-03-24 3.494 10,306 -15,856 0.00% 36,009
2015-03-20 2015-03-18 3.317 26,162 -3,171 0.00% 86,791
2015-03-16 2015-03-12 3.381 29,333 -7,928 0.00% 99,160
2015-03-13 2015-03-11 3.418 37,261 +30,919 0.01% 127,371
2015-01-23 2015-01-21 4.125 6,342 -7,928 0.00% 26,159
2015-01-22 2015-01-20 4.188 14,270 +7,928 0.00% 59,760
2014-12-10 2014-12-08 4.440 6,342 -3,171 0.00% 28,159
2014-12-09 2014-12-05 4.856 9,513 -793 0.00% 46,198
2014-12-08 2014-12-04 5.033 10,306 -793 0.00% 51,869
2014-11-28 2014-11-26 5.563 11,099 +2,378 0.00% 61,740
2014-11-21 2014-11-19 5.424 8,721 -4,756 0.00% 47,302
2014-11-20 2014-11-18 5.828 13,477 -3,171 0.00% 78,538
2014-11-19 2014-11-17 5.765 16,648 +7,927 0.00% 95,968
2014-11-18 2014-11-14 5.701 8,721 -7,927 0.00% 49,722
2014-11-17 2014-11-13 5.399 16,648 -4,757 0.00% 89,878
2014-11-13 2014-11-11 5.638 21,405 -12,685 0.00% 120,690
2014-11-12 2014-11-10 5.613 34,090 -4,756 0.01% 191,352
2014-11-11 2014-11-07 5.474 38,846 +7,135 0.01% 212,659
2014-11-10 2014-11-06 6.017 31,711 +17,441 0.00% 190,799
2014-11-07 2014-11-05 4.680 14,270 -6,342 0.00% 66,780
2014-11-06 2014-11-04 4.982 20,612 -10,306 0.00% 102,699
2014-11-05 2014-11-03 4.453 30,918 +11,098 0.00% 137,668
2014-11-04 2014-10-31 3.885 19,820 -16,648 0.00% 77,002
2014-10-29 2014-10-27 3.633 36,468 +15,856 0.01% 132,480
2014-10-27 2014-10-23 3.570 20,612 +7,928 0.00% 73,579
2014-10-23 2014-10-21 3.570 12,684 +1,585 0.00% 45,278
2014-10-15 2014-10-13 3.418 11,099 -5,549 0.00% 37,940
2014-10-14 2014-10-10 3.481 16,648 -6,343 0.00% 57,959
2014-10-10 2014-10-08 3.683 22,991 -2,378 0.00% 84,681
2014-10-09 2014-10-07 3.708 25,369 -8,721 0.00% 94,080
2014-10-08 2014-10-06 3.544 34,090 +31,712 0.01% 120,832
2014-08-27 2014-08-25 3.797 2,378 -7,928 0.00% 9,029
2014-04-30 2014-04-28 2.788 10,306 -5,550 0.00% 28,730
2014-04-28 2014-04-24 2.964 15,856 +5,550 0.00% 47,001
2014-04-14 2014-04-10 2.863 10,306 -15,856 0.00% 29,510
2014-03-18 2014-03-14 2.939 26,162 -7,928 0.00% 76,891
2014-03-17 2014-03-13 3.040 34,090 +7,928 0.01% 103,631
2014-03-07 2014-03-05 3.797 26,162 -1,585 0.00% 99,331
2014-03-04 2014-02-28 3.885 27,747 -3,964 0.00% 107,799
2014-02-27 2014-02-25 3.633 31,711 -7,928 0.00% 115,199
2014-02-24 2014-02-20 3.772 39,639 -2,378 0.01% 149,500
2014-02-21 2014-02-19 3.797 42,017 -4,757 0.01% 159,529
2014-02-20 2014-02-18 3.860 46,774 -47,567 0.01% 180,540
2014-02-19 2014-02-17 3.860 94,341 -48,360 0.01% 364,140
2014-02-18 2014-02-14 3.923 142,701 +140,323 0.02% 559,802
2014-02-12 2014-02-10 3.418 2,378 -5,550 0.00% 8,129
2014-01-08 2014-01-06 4.364 7,928 -15,063 0.00% 34,601
2014-01-07 2014-01-03 4.541 22,991 +20,613 0.00% 104,402
2013-12-30 2013-12-24 4.516 2,378 -19,820 0.00% 10,738
2013-12-27 2013-12-20 2.926 22,198 +9,514 0.00% 64,960
2013-12-03 2013-11-29 2.598 12,684 -23,784 0.00% 32,959
2013-11-28 2013-11-26 2.636 36,468 -15,856 0.01% 96,140
2013-11-21 2013-11-19 2.750 52,324 -792 0.01% 143,881
2013-11-20 2013-11-18 2.636 53,116 -13,478 0.01% 140,029
2013-11-19 2013-11-15 2.712 66,594 +793 0.01% 180,601
2013-11-12 2013-11-08 2.901 65,801 -15,855 0.01% 190,901
2013-11-11 2013-11-07 3.002 81,656 -3,964 0.01% 245,139
2013-11-08 2013-11-06 3.078 85,620 -9,514 0.01% 263,519
2013-11-06 2013-11-04 3.053 95,134 +1,586 0.01% 290,401
2013-11-05 2013-11-01 3.179 93,548 -1,586 0.01% 297,360
2013-11-04 2013-10-31 3.204 95,134 -7,135 0.01% 304,801
2013-11-01 2013-10-30 3.166 102,269 +793 0.02% 323,791
2013-10-31 2013-10-29 3.191 101,476 -6,342 0.02% 323,840
2013-10-30 2013-10-28 3.254 107,818 -30,919 0.02% 350,879
2013-10-29 2013-10-25 3.317 138,737 +47,567 0.02% 460,251
2013-10-28 2013-10-24 2.901 91,170 -12,684 0.01% 264,501
2013-10-24 2013-10-22 2.939 103,854 -54,702 0.02% 305,229
2013-10-23 2013-10-21 2.926 158,556 +145,079 0.02% 464,000
2013-10-18 2013-10-16 2.561 13,477 -10,306 0.00% 34,509
2013-10-17 2013-10-15 3.872 23,783 +23,783 0.00% 92,098
2013-09-24 2013-09-19 3.002 0 -4,757
2013-09-23 2013-09-18 3.065 4,757 +4,757 0.00% 14,581
2013-09-18 2013-09-16 2.977 0 -7,928
2013-09-12 2013-09-10 2.964 7,928 -7,928 0.00% 23,501
2013-09-06 2013-09-04 3.078 15,856 -7,927 0.00% 48,801
2013-09-03 2013-08-30 3.116 23,783 -10,307 0.00% 74,099
2013-09-02 2013-08-29 3.027 34,090 -10,306 0.01% 103,201
2013-08-29 2013-08-27 3.065 44,396 -50,738 0.01% 136,081
2013-08-28 2013-08-26 3.103 95,134 +95,134 0.01% 295,201
2013-06-05 2013-06-03 3.305 0 -7,928
2013-05-27 2013-05-23 3.481 7,928 -7,928 0.00% 27,601
2013-05-22 2013-05-20 3.645 15,856 +15,856 0.00% 57,801
2013-05-20 2013-05-15 3.444 0 -7,928
2013-05-16 2013-05-14 3.393 7,928 -11,099 0.00% 26,901
2013-05-15 2013-05-13 3.671 19,027 -40,432 0.00% 69,841
2013-05-13 2013-05-09 3.053 59,459 -15,855 0.01% 181,501
2013-05-10 2013-05-08 3.141 75,314 +75,314 0.01% 236,549
2013-03-15 2013-03-13 3.116 0 -31,711
2013-03-04 2013-02-28 3.381 31,711 -23,784 0.00% 107,199
2013-02-26 2013-02-22 3.393 55,495 -15,062 0.01% 188,301
2013-02-25 2013-02-21 3.418 70,557 +15,062 0.01% 241,188
2013-02-21 2013-02-19 3.456 55,495 -7,927 0.01% 191,801
2013-02-19 2013-02-15 2.876 63,422 -49,153 0.01% 182,399
2013-01-30 2013-01-28 2.926 112,575 -3,171 0.02% 329,440
2013-01-25 2013-01-23 2.977 115,746 -38,053 0.02% 344,560
2013-01-24 2013-01-22 3.040 153,799 +137,943 0.02% 467,539
2013-01-23 2013-01-21 2.800 15,856 +15,856 0.00% 44,401
2013-01-11 2013-01-09 2.989 0 -7,928
2013-01-09 2013-01-07 3.015 7,928 +7,928 0.00% 23,901
2013-01-07 2013-01-03 3.116 0 -7,928
2013-01-04 2013-01-02 3.581 7,928 -7,135 0.00% 28,390
2013-01-03 2012-12-31 3.608 15,063 +6,082 0.00% 54,342
2012-12-27 2012-12-20 3.274 8,981 +6,736 0.00% 29,400
2012-12-18 2012-12-14 3.247 2,245 +2,245 0.00% 7,289
2012-12-17 2012-12-13 3.180 0 -7,484
2012-12-14 2012-12-12 3.180 7,484 -51,640 0.00% 23,800
2012-12-13 2012-12-11 3.087 59,124 +47,898 0.01% 182,489
2012-12-03 2012-11-29 2.592 11,226 -2,994 0.00% 29,100
2012-11-28 2012-11-26 2.632 14,220 -21,704 0.00% 37,431
2012-11-26 2012-11-22 2.606 35,924 -11,226 0.01% 93,601
2012-11-16 2012-11-14 2.512 47,150 +20,207 0.01% 118,441
2012-11-15 2012-11-13 2.512 26,943 +26,943 0.00% 67,681
2012-11-02 2012-10-31 2.418 0 -2,994
2012-10-19 2012-10-17 2.298 2,994 +2,994 0.00% 6,881
2012-09-12 2012-09-10 2.859 0 -5,239
2012-09-10 2012-09-06 2.712 5,239 -3,742 0.00% 14,210
2012-09-06 2012-09-04 2.525 8,981 -7,484 0.00% 22,680
2012-09-05 2012-09-03 2.592 16,465 +16,465 0.00% 42,680
2012-08-31 2012-08-29 2.378 0 -11,226
2012-08-13 2012-08-09 2.325 11,226 -22,452 0.00% 26,100
2012-07-19 2012-07-17 2.165 33,678 -27,692 0.01% 72,899
2012-07-18 2012-07-16 2.205 61,370 -10,477 0.01% 135,301
2012-07-17 2012-07-13 2.325 71,847 -27,691 0.01% 167,039
2012-07-16 2012-07-12 2.352 99,538 +99,538 0.02% 234,079
2011-11-14 2011-11-10 13.991 0 -298
2011-11-11 2011-11-09 14.562 298 +298 0.00% 4,339
2011-08-10 2011-08-08 13.522 0 -298
2011-05-12 2011-05-09 20.297 298 +7 0.00% 6,048
2011-04-27 2011-04-21 20.778 291 +291 0.00% 6,047
2007-06-26 2007-06-22 8.731 0

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