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 1.960 2,000 +0 0.00% 3,920
2025-10-13 2025-10-09 1.640 2,000 +0 0.00% 3,280
2025-10-10 2025-10-08 1.620 2,000 +0 0.00% 3,240
2025-10-09 2025-10-06 1.660 2,000 +0 0.00% 3,320
2025-10-08 2025-10-03 1.670 2,000 +0 0.00% 3,340
2025-10-06 2025-10-02 1.720 2,000 +0 0.00% 3,440
2025-10-03 2025-09-30 1.750 2,000 +0 0.00% 3,500
2025-10-02 2025-09-29 1.700 2,000 +0 0.00% 3,400
2025-09-30 2025-09-26 1.680 2,000 +0 0.00% 3,360
2025-09-29 2025-09-25 1.680 2,000 +0 0.00% 3,360
2025-09-26 2025-09-24 1.670 2,000 +0 0.00% 3,340
2025-09-25 2025-09-23 1.650 2,000 +0 0.00% 3,300
2025-09-24 2025-09-22 1.680 2,000 +0 0.00% 3,360
2025-09-23 2025-09-19 1.700 2,000 +0 0.00% 3,400
2025-09-22 2025-09-18 1.690 2,000 +0 0.00% 3,380
2025-09-19 2025-09-17 1.770 2,000 +0 0.00% 3,540
2025-09-18 2025-09-16 1.750 2,000 +0 0.00% 3,500
2025-09-17 2025-09-15 1.750 2,000 +0 0.00% 3,500
2025-09-16 2025-09-12 1.710 2,000 +0 0.00% 3,420
2025-09-15 2025-09-11 1.660 2,000 +0 0.00% 3,320
2025-09-12 2025-09-10 1.700 2,000 +0 0.00% 3,400
2025-09-11 2025-09-09 1.670 2,000 +0 0.00% 3,340
2025-09-10 2025-09-08 1.600 2,000 +0 0.00% 3,200
2025-09-09 2025-09-05 1.560 2,000 +0 0.00% 3,120
2025-09-08 2025-09-04 1.550 2,000 +0 0.00% 3,100
2025-09-05 2025-09-03 1.570 2,000 +0 0.00% 3,140
2025-09-04 2025-09-02 1.600 2,000 +0 0.00% 3,200
2025-09-03 2025-09-01 1.620 2,000 +0 0.00% 3,240
2025-09-02 2025-08-29 1.600 2,000 +0 0.00% 3,200
2025-09-01 2025-08-28 1.610 2,000 +0 0.00% 3,220
2025-08-29 2025-08-27 1.600 2,000 +0 0.00% 3,200
2025-08-28 2025-08-26 1.660 2,000 +0 0.00% 3,320
2025-08-27 2025-08-25 1.670 2,000 +0 0.00% 3,340
2025-08-26 2025-08-22 1.610 2,000 +0 0.00% 3,220
2025-08-25 2025-08-21 1.610 2,000 +0 0.00% 3,220
2025-08-22 2025-08-20 1.630 2,000 +0 0.00% 3,260
2025-08-21 2025-08-19 1.630 2,000 +0 0.00% 3,260
2025-08-20 2025-08-18 1.670 2,000 +0 0.00% 3,340
2025-08-19 2025-08-15 1.670 2,000 +0 0.00% 3,340
2025-08-18 2025-08-14 1.650 2,000 +0 0.00% 3,300
2025-08-15 2025-08-13 1.640 2,000 +0 0.00% 3,280
2025-08-14 2025-08-12 1.620 2,000 +0 0.00% 3,240
2025-08-13 2025-08-11 1.590 2,000 +0 0.00% 3,180
2025-08-12 2025-08-08 1.580 2,000 +0 0.00% 3,160
2025-08-11 2025-08-07 1.580 2,000 +0 0.00% 3,160
2025-08-08 2025-08-06 1.550 2,000 +0 0.00% 3,100
2025-08-07 2025-08-05 1.560 2,000 +0 0.00% 3,120
2025-08-06 2025-08-04 1.530 2,000 +0 0.00% 3,060
2025-08-05 2025-08-01 1.530 2,000 +0 0.00% 3,060
2025-08-04 2025-07-31 1.550 2,000 +0 0.00% 3,100
2025-08-01 2025-07-30 1.620 2,000 +0 0.00% 3,240
2025-07-31 2025-07-29 1.620 2,000 +0 0.00% 3,240
2025-07-30 2025-07-28 1.630 2,000 +0 0.00% 3,260
2025-07-29 2025-07-25 1.660 2,000 +0 0.00% 3,320
2025-07-28 2025-07-24 1.660 2,000 +0 0.00% 3,320
2025-07-25 2025-07-23 1.630 2,000 +0 0.00% 3,260
2025-07-24 2025-07-22 1.600 2,000 +0 0.00% 3,200
2025-07-23 2025-07-21 1.580 2,000 +0 0.00% 3,160
2025-07-22 2025-07-18 1.550 2,000 +0 0.00% 3,100
2025-07-21 2025-07-17 1.540 2,000 +0 0.00% 3,080
2025-07-18 2025-07-16 1.550 2,000 +0 0.00% 3,100
2025-07-17 2025-07-15 1.550 2,000 +0 0.00% 3,100
2025-07-16 2025-07-14 1.600 2,000 +0 0.00% 3,200
2025-07-15 2025-07-11 1.600 2,000 +0 0.00% 3,200
2025-07-14 2025-07-10 1.610 2,000 +0 0.00% 3,220
2025-07-11 2025-07-09 1.540 2,000 +0 0.00% 3,080
2025-07-10 2025-07-08 1.560 2,000 +0 0.00% 3,120
2025-07-09 2025-07-07 1.550 2,000 +0 0.00% 3,100
2025-07-08 2025-07-04 1.550 2,000 +0 0.00% 3,100
2025-07-07 2025-07-03 1.560 2,000 +0 0.00% 3,120
2025-07-04 2025-07-02 1.550 2,000 +0 0.00% 3,100
2025-07-03 2025-06-30 1.510 2,000 +0 0.00% 3,020
2025-07-02 2025-06-27 1.530 2,000 +0 0.00% 3,060
2025-06-30 2025-06-26 1.480 2,000 +0 0.00% 2,960
2025-06-27 2025-06-25 1.470 2,000 +0 0.00% 2,940
2025-06-26 2025-06-24 1.430 2,000 +0 0.00% 2,860
2025-06-25 2025-06-23 1.400 2,000 +0 0.00% 2,800
2025-06-24 2025-06-20 1.410 2,000 +0 0.00% 2,820
2025-06-23 2025-06-19 1.410 2,000 +0 0.00% 2,820
2025-06-20 2025-06-18 1.450 2,000 +0 0.00% 2,900
2025-06-19 2025-06-17 1.480 2,000 +0 0.00% 2,960
2025-06-18 2025-06-16 1.460 2,000 +0 0.00% 2,920
2025-06-17 2025-06-13 1.430 2,000 +0 0.00% 2,860
2025-06-16 2025-06-12 1.481 2,000 +0 0.00% 2,963
2025-06-13 2025-06-11 1.471 2,000 +29 0.00% 2,942
2025-06-12 2025-06-10 1.451 1,971 +0 0.00% 2,860
2025-06-11 2025-06-09 1.451 1,971 +0 0.00% 2,860
2025-06-10 2025-06-06 1.441 1,971 +0 0.00% 2,840
2025-06-09 2025-06-05 1.441 1,971 +0 0.00% 2,840
2025-06-06 2025-06-04 1.441 1,971 +0 0.00% 2,840
2025-06-05 2025-06-03 1.420 1,971 +0 0.00% 2,800
2025-06-04 2025-06-02 1.410 1,971 +0 0.00% 2,780
2025-06-03 2025-05-30 1.451 1,971 +0 0.00% 2,860
2025-06-02 2025-05-29 1.471 1,971 +0 0.00% 2,900
2025-05-30 2025-05-28 1.451 1,971 +0 0.00% 2,860
2025-05-29 2025-05-27 1.451 1,971 +0 0.00% 2,860
2025-05-28 2025-05-26 1.441 1,971 +0 0.00% 2,840
2025-05-27 2025-05-23 1.461 1,971 +0 0.00% 2,880
2025-05-26 2025-05-22 1.481 1,971 +0 0.00% 2,920
2025-05-23 2025-05-21 1.502 1,971 +0 0.00% 2,960
2025-05-22 2025-05-20 1.491 1,971 +0 0.00% 2,940
2025-05-21 2025-05-19 1.491 1,971 +0 0.00% 2,940
2025-05-20 2025-05-16 1.481 1,971 +0 0.00% 2,920
2025-05-19 2025-05-15 1.491 1,971 +0 0.00% 2,940
2025-05-16 2025-05-14 1.522 1,971 +0 0.00% 3,000
2025-05-15 2025-05-13 1.512 1,971 +0 0.00% 2,980
2025-05-14 2025-05-12 1.512 1,971 +0 0.00% 2,980
2025-05-13 2025-05-09 1.481 1,971 +0 0.00% 2,920
2025-05-12 2025-05-08 1.491 1,971 +0 0.00% 2,940
2025-05-09 2025-05-07 1.512 1,971 +0 0.00% 2,980
2025-05-08 2025-05-06 1.502 1,971 +0 0.00% 2,960
2025-05-07 2025-05-02 1.491 1,971 +0 0.00% 2,940
2025-05-06 2025-04-30 1.491 1,971 +0 0.00% 2,940
2025-05-02 2025-04-29 1.471 1,971 +0 0.00% 2,900
2025-04-30 2025-04-28 1.481 1,971 -986 0.00% 2,920
2024-07-02 2024-06-27 1.591 2,957 +166 0.00% 4,704
2023-06-09 2023-06-07 2.029 2,791 +71 0.00% 5,664
2022-06-09 2022-06-07 2.235 2,720 +196 0.00% 6,079
2021-06-15 2021-06-10 2.799 2,524 +144 0.00% 7,064
2020-06-10 2020-06-08 3.709 2,380 +180 0.00% 8,828
2019-06-06 2019-06-04 3.869 2,200 +99 0.00% 8,512
2019-03-21 2019-03-19 4.469 2,101 +700 0.00% 9,389
2018-08-01 2018-07-30 4.583 1,401 -14,709 0.00% 6,421
2018-07-31 2018-07-27 4.626 16,110 +14,709 0.00% 74,522
2018-06-08 2018-06-06 5.810 1,401 +48 0.00% 8,140
2018-04-25 2018-04-23 5.337 1,353 -69,671 0.00% 7,221
2018-04-24 2018-04-20 5.396 71,024 +69,671 0.00% 383,250
2017-12-13 2017-12-11 6.283 1,353 -2,706 0.00% 8,501
2017-11-03 2017-11-01 5.603 4,059 +2,706 0.00% 22,743
2017-09-22 2017-09-20 6.682 1,353 -6,088 0.00% 9,041
2017-09-14 2017-09-12 6.490 7,441 +6,088 0.00% 48,293
2016-08-10 2016-08-08 3.252 1,353 -12,852 0.00% 4,401
2016-04-01 2016-03-30 3.119 14,205 +6,088 0.00% 44,311
2015-08-03 2015-07-30 4.287 8,117 +6,764 0.00% 34,800
2015-06-11 2015-06-09 6.192 1,353 +26 0.00% 8,378
2015-05-26 2015-05-21 6.825 1,327 -664 0.00% 9,057
2015-05-22 2015-05-20 6.931 1,991 -3,319 0.00% 13,799
2015-04-30 2015-04-28 6.931 5,310 -1,327 0.00% 36,801
2015-04-24 2015-04-22 6.991 6,637 +1,327 0.00% 46,398
2015-04-13 2015-04-09 6.358 5,310 -10,619 0.00% 33,761
2015-04-10 2015-04-08 5.951 15,929 +10,619 0.00% 94,798
2015-04-02 2015-03-31 5.680 5,310 -5,310 0.00% 30,161
2015-04-01 2015-03-30 5.906 10,620 +5,310 0.00% 62,722
2015-02-23 2015-02-16 5.544 5,310 -3,318 0.00% 29,441
2015-02-17 2015-02-13 5.575 8,628 +3,318 0.00% 48,098
2015-01-07 2015-01-05 6.057 5,310 +3,319 0.00% 32,161
2014-10-13 2014-10-09 4.701 1,991 -3,983 0.00% 9,359
2014-10-10 2014-10-08 4.656 5,974 +3,983 0.00% 27,812
2014-07-07 2014-07-03 5.123 1,991 -3,319 0.00% 10,199
2014-07-04 2014-07-02 4.972 5,310 +3,319 0.00% 26,401
2014-06-09 2014-06-05 5.856 1,991 +121 0.00% 11,659
2014-04-07 2014-04-03 6.113 1,870 -13,712 0.00% 11,431
2014-04-04 2014-04-02 6.129 15,582 +13,712 0.00% 95,499
2013-09-03 2013-08-30 7.525 1,870 -4,363 0.00% 14,071
2013-08-07 2013-08-05 7.332 6,233 -11,842 0.00% 45,701
2013-08-05 2013-08-01 6.963 18,075 -34,281 0.00% 125,858
2013-08-02 2013-07-31 6.755 52,356 +46,123 0.00% 353,640
2013-07-16 2013-07-12 6.899 6,233 -6,233 0.00% 43,001
2013-07-15 2013-07-11 6.963 12,466 +6,233 0.00% 86,802
2013-07-04 2013-07-02 6.562 6,233 +4,363 0.00% 40,901
2013-06-07 2013-06-05 8.532 1,870 +80 0.00% 15,954
2013-05-06 2013-05-02 9.253 1,790 -3,579 0.00% 16,562
2013-05-02 2013-04-29 8.934 5,369 -4,176 0.00% 47,967
2013-04-24 2013-04-22 9.018 9,545 -20,285 0.00% 86,076
2013-04-23 2013-04-19 9.118 29,830 +28,637 0.00% 272,004
2013-03-06 2013-03-04 8.264 1,193 -2,983 0.00% 9,859
2013-01-25 2013-01-23 10.594 4,176 -2,386 0.00% 44,239
2013-01-24 2013-01-22 10.795 6,562 +2,386 0.00% 70,835
2013-01-16 2013-01-14 10.594 4,176 +2,983 0.00% 44,239
2012-11-08 2012-11-06 8.197 1,193 -597 0.00% 9,779
2012-10-22 2012-10-18 7.459 1,790 -5,966 0.00% 13,352
2012-10-03 2012-09-27 6.973 7,756 +5,966 0.00% 54,082
2012-09-20 2012-09-18 7.107 1,790 -2,983 0.00% 12,722
2012-09-11 2012-09-07 6.822 4,773 +2,983 0.00% 32,562
2012-06-25 2012-06-21 6.805 1,790 -5,966 0.00% 12,182
2012-06-20 2012-06-18 7.107 7,756 -1,193 0.00% 55,122
2012-06-19 2012-06-15 7.023 8,949 +5,966 0.00% 62,851
2012-06-15 2012-06-13 6.789 2,983 -5,966 0.00% 20,250
2012-06-14 2012-06-12 6.956 8,949 -8,949 0.00% 62,251
2012-06-13 2012-06-11 6.621 17,898 +5,966 0.00% 118,502
2012-06-11 2012-06-07 5.950 11,932 +5,966 0.00% 71,001
2012-06-06 2012-06-04 5.716 5,966 -5,966 0.00% 34,101
2012-05-31 2012-05-29 6.336 11,932 -4,773 0.00% 75,601
2012-05-30 2012-05-28 5.934 16,705 -10,142 0.00% 99,123
2012-05-28 2012-05-24 5.598 26,847 -5,965 0.00% 150,302
2012-05-25 2012-05-23 5.632 32,812 -4,773 0.00% 184,797
2012-05-24 2012-05-22 5.565 37,585 +31,619 0.00% 209,159
2012-05-08 2012-05-04 6.638 5,966 -2,386 0.00% 39,601
2012-05-02 2012-04-27 6.839 8,352 -10,142 0.00% 57,118
2012-04-19 2012-04-17 6.587 18,494 -3,580 0.00% 121,828
2012-04-17 2012-04-13 6.654 22,074 +11,932 0.00% 146,891
2012-04-12 2012-04-10 6.386 10,142 +3,580 0.00% 64,770
2012-04-10 2012-04-03 6.470 6,562 -11,336 0.00% 42,457
2012-04-05 2012-04-02 6.168 17,898 -1,193 0.00% 110,402
2012-04-03 2012-03-30 6.051 19,091 +597 0.00% 115,521
2012-04-02 2012-03-29 6.118 18,494 -1,790 0.00% 113,148
2012-03-29 2012-03-27 6.370 20,284 +10,142 0.00% 129,199
2012-03-16 2012-03-14 7.610 10,142 +8,949 0.00% 77,180
2012-03-05 2012-03-01 7.794 1,193 -5,966 0.00% 9,299
2012-02-29 2012-02-27 8.347 7,159 +5,966 0.00% 59,759
2012-02-10 2012-02-08 7.208 1,193 -597 0.00% 8,599
2012-02-08 2012-02-06 6.755 1,790 -14,915 0.00% 12,092
2012-02-06 2012-02-02 6.688 16,705 +5,966 0.00% 111,723
2012-02-01 2012-01-30 6.302 10,739 -5,966 0.00% 67,682
2012-01-31 2012-01-27 6.772 16,705 -5,965 0.00% 113,123
2012-01-18 2012-01-16 5.783 22,670 +5,965 0.00% 131,097
2011-12-08 2011-12-06 5.615 16,705 -596 0.00% 93,803
2011-12-07 2011-12-05 5.984 17,301 -1,193 0.00% 103,529
2011-12-06 2011-12-02 5.900 18,494 +1,193 0.00% 109,118
2011-12-05 2011-12-01 5.867 17,301 -17,301 0.00% 101,499
2011-11-25 2011-11-23 4.878 34,602 +4,176 0.00% 168,779
2011-11-24 2011-11-22 5.012 30,426 +1,193 0.00% 152,489
2011-11-15 2011-11-11 5.481 29,233 -1,193 0.00% 160,230
2011-11-14 2011-11-10 5.515 30,426 -1,790 0.00% 167,789
2011-11-10 2011-11-08 5.816 32,216 -5,966 0.00% 187,381
2011-11-09 2011-11-07 6.252 38,182 -9,545 0.00% 238,721
2011-11-08 2011-11-04 6.487 47,727 -5,370 0.00% 309,598
2011-11-07 2011-11-03 6.319 53,097 +5,966 0.00% 335,533
2011-11-04 2011-11-02 6.302 47,131 -6,562 0.00% 297,042
2011-11-03 2011-11-01 6.135 53,693 +2,386 0.00% 329,399
2011-11-02 2011-10-31 6.671 51,307 -4,773 0.00% 342,281
2011-11-01 2011-10-28 6.571 56,080 +11,932 0.00% 368,483
2011-10-31 2011-10-27 6.152 44,148 -16,704 0.00% 271,582
2011-10-28 2011-10-26 5.364 60,852 -597 0.00% 326,399
2011-10-27 2011-10-25 5.263 61,449 +7,159 0.00% 323,421
2011-10-26 2011-10-24 5.263 54,290 -26,846 0.00% 285,741
2011-10-25 2011-10-21 4.945 81,136 +2,983 0.00% 401,198
2011-10-21 2011-10-19 5.163 78,153 +10,142 0.00% 403,478
2011-10-20 2011-10-18 5.112 68,011 +13,721 0.00% 347,698
2011-10-19 2011-10-17 5.699 54,290 +41,165 0.00% 309,401
2011-10-17 2011-10-13 5.833 13,125 +5,966 0.00% 76,560
2011-09-28 2011-09-26 4.123 7,159 +5,966 0.00% 29,520
2011-09-12 2011-09-08 6.772 1,193 -1,193 0.00% 8,079
2011-09-07 2011-09-05 6.906 2,386 -1,194 0.00% 16,477
2011-09-01 2011-08-30 7.459 3,580 -2,982 0.00% 26,703
2011-08-24 2011-08-22 7.157 6,562 -7,160 0.00% 46,966
2011-08-23 2011-08-19 7.509 13,722 -596 0.00% 103,043
2011-08-15 2011-08-11 7.828 14,318 -5,369 0.00% 112,079
2011-08-12 2011-08-10 8.113 19,687 -2,983 0.00% 159,716
2011-08-10 2011-08-08 7.878 22,670 -3,580 0.00% 178,597
2011-08-09 2011-08-05 8.213 26,250 -1,790 0.00% 215,600
2011-08-05 2011-08-03 8.884 28,040 -2,983 0.00% 249,102
2011-08-03 2011-08-01 9.621 31,023 -8,949 0.00% 298,483
2011-08-01 2011-07-28 9.722 39,972 -596 0.00% 388,604
2011-07-28 2011-07-26 9.638 40,568 +20,284 0.00% 390,998
2011-07-27 2011-07-25 9.303 20,284 +2,386 0.00% 188,699
2011-07-26 2011-07-22 9.504 17,898 +1,193 0.00% 170,103
2011-07-22 2011-07-20 8.968 16,705 -596 0.00% 149,804
2011-07-15 2011-07-13 9.890 17,301 +10,142 0.00% 171,099
2011-07-14 2011-07-12 9.672 7,159 +4,176 0.00% 69,239
2011-07-13 2011-07-11 10.744 2,983 +2,983 0.00% 32,051
2007-06-26 2007-06-22 7.725 0

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