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 2.830 6,200 +0 0.00% 17,546
2025-10-13 2025-10-09 3.030 6,200 +0 0.00% 18,786
2025-10-10 2025-10-08 3.110 6,200 +0 0.00% 19,282
2025-10-09 2025-10-06 3.030 6,200 +0 0.00% 18,786
2025-10-08 2025-10-03 2.990 6,200 +0 0.00% 18,538
2025-10-06 2025-10-02 3.120 6,200 +0 0.00% 19,344
2025-10-03 2025-09-30 2.710 6,200 +0 0.00% 16,802
2025-10-02 2025-09-29 2.790 6,200 +0 0.00% 17,298
2025-09-30 2025-09-26 2.630 6,200 +0 0.00% 16,306
2025-09-29 2025-09-25 2.470 6,200 +0 0.00% 15,314
2025-09-26 2025-09-24 2.540 6,200 +0 0.00% 15,748
2025-09-25 2025-09-23 2.500 6,200 +0 0.00% 15,500
2025-09-24 2025-09-22 2.350 6,200 +0 0.00% 14,570
2025-09-23 2025-09-19 2.180 6,200 +0 0.00% 13,516
2025-09-22 2025-09-18 2.090 6,200 +0 0.00% 12,958
2025-09-19 2025-09-17 2.130 6,200 +0 0.00% 13,206
2025-09-18 2025-09-16 2.170 6,200 +0 0.00% 13,454
2025-09-17 2025-09-15 2.240 6,200 +0 0.00% 13,888
2025-09-16 2025-09-12 2.290 6,200 +0 0.00% 14,198
2025-09-15 2025-09-11 2.210 6,200 +0 0.00% 13,702
2025-09-12 2025-09-10 2.340 6,200 +0 0.00% 14,508
2025-09-11 2025-09-09 2.370 6,200 +0 0.00% 14,694
2025-09-10 2025-09-08 2.260 6,200 +0 0.00% 14,012
2025-09-09 2025-09-05 2.160 6,200 +0 0.00% 13,392
2025-09-08 2025-09-04 2.040 6,200 +0 0.00% 12,648
2025-09-05 2025-09-03 2.240 6,200 +0 0.00% 13,888
2025-09-04 2025-09-02 2.290 6,200 +0 0.00% 14,198
2025-09-03 2025-09-01 2.320 6,200 +0 0.00% 14,384
2025-09-02 2025-08-29 2.000 6,200 +0 0.00% 12,400
2025-09-01 2025-08-28 1.840 6,200 +0 0.00% 11,408
2025-08-29 2025-08-27 1.850 6,200 -1,600 0.00% 11,470
2025-06-12 2025-06-10 2.733 7,800 -759 0.00% 21,317
2025-06-11 2025-06-09 2.552 8,559 -41,802 0.00% 21,843
2022-05-23 2022-05-19 0.713 50,361 -796 0.00% 35,926
2018-12-07 2018-12-05 0.583 51,157 -995 0.00% 29,812
2018-12-05 2018-12-03 0.502 52,152 -85,594 0.00% 26,200
2018-04-30 2018-04-26 0.826 137,746 -1,311 0.00% 113,789
2018-02-01 2018-01-30 0.836 139,057 +201 0.00% 116,256
2018-01-26 2018-01-24 0.786 138,856 -402 0.00% 109,178
2018-01-23 2018-01-19 0.766 139,258 +402 0.00% 106,722
2018-01-18 2018-01-16 0.746 138,856 -201 0.00% 103,650
2018-01-15 2018-01-11 0.737 139,057 -201 0.00% 102,416
2018-01-04 2018-01-02 0.687 139,258 -5,024 0.00% 95,634
2017-11-06 2017-11-02 0.746 144,282 -402 0.01% 107,700
2017-10-16 2017-10-12 0.886 144,684 -10,047 0.01% 128,160
2017-09-26 2017-09-22 0.697 154,731 +7,636 0.01% 107,800
2017-02-15 2017-02-13 0.985 147,095 +201 0.01% 144,936
2017-02-10 2017-02-08 1.055 146,894 -201 0.01% 154,972
2016-12-30 2016-12-28 0.995 147,095 +201 0.01% 146,400
2016-12-21 2016-12-19 1.005 146,894 +201 0.01% 147,662
2016-09-13 2016-09-09 1.045 146,693 +201 0.01% 153,300
2015-12-01 2015-11-27 1.413 146,492 -56,266 0.01% 207,036
2015-11-26 2015-11-24 1.443 202,758 -402 0.02% 292,610
2015-11-25 2015-11-23 1.423 203,160 -1,406 0.02% 289,146
2015-11-18 2015-11-16 1.453 204,566 +4,420 0.02% 297,255
2015-11-11 2015-11-09 1.523 200,146 +402 0.02% 304,777
2015-11-03 2015-10-30 1.672 199,744 -402 0.02% 333,985
2015-10-16 2015-10-14 1.543 200,146 -4,019 0.02% 308,761
2015-09-17 2015-09-15 1.553 204,165 -7,033 0.02% 316,993
2015-09-16 2015-09-14 1.453 211,198 +2,010 0.02% 306,892
2015-09-15 2015-09-11 1.463 209,188 +58,275 0.02% 306,054
2015-09-14 2015-09-10 1.364 150,913 +1,809 0.01% 205,774
2015-09-11 2015-09-09 1.344 149,104 +602 0.01% 200,339
2015-09-07 2015-09-02 1.274 148,502 -16,276 0.01% 189,185
2015-08-25 2015-08-21 1.523 164,778 +4,019 0.01% 250,919
2015-08-20 2015-08-18 1.642 160,759 -6,029 0.01% 263,999
2015-08-19 2015-08-17 1.702 166,788 -48,228 0.01% 283,860
2015-08-18 2015-08-14 1.652 215,016 +39,386 0.02% 355,240
2015-08-17 2015-08-13 1.682 175,630 +22,306 0.01% 295,412
2015-07-21 2015-07-17 1.403 153,324 +201 0.01% 215,165
2015-07-13 2015-07-09 1.274 153,123 -5,024 0.01% 195,071
2015-07-08 2015-07-06 1.264 158,147 -20,095 0.01% 199,898
2015-07-07 2015-07-03 1.304 178,242 -73,749 0.01% 232,394
2015-07-02 2015-06-29 1.513 251,991 +1,005 0.02% 381,217
2015-06-29 2015-06-25 1.602 250,986 +2,613 0.02% 402,178
2015-06-26 2015-06-24 1.622 248,373 -1,608 0.02% 402,935
2015-06-25 2015-06-23 1.543 249,981 +3,818 0.02% 385,640
2015-06-16 2015-06-12 1.553 246,163 -19,894 0.02% 382,200
2015-06-12 2015-06-10 1.592 266,057 +804 0.02% 423,680
2015-06-11 2015-06-09 1.543 265,253 -20,095 0.02% 409,200
2015-06-10 2015-06-08 1.642 285,348 +12,861 0.02% 468,600
2015-06-08 2015-06-04 1.652 272,487 +201 0.02% 450,191
2015-06-04 2015-06-02 1.752 272,286 +18,487 0.02% 476,959
2015-06-03 2015-06-01 1.762 253,799 +82,188 0.02% 447,102
2015-06-02 2015-05-29 1.762 171,611 -16,076 0.01% 302,316
2015-05-26 2015-05-21 1.712 187,687 +30,143 0.02% 321,296
2015-05-22 2015-05-20 1.782 157,544 +41,596 0.01% 280,671
2015-05-21 2015-05-19 1.901 115,948 +1,005 0.01% 220,414
2015-05-20 2015-05-18 1.513 114,943 -20,095 0.01% 173,888
2015-05-19 2015-05-15 1.543 135,038 +20,095 0.01% 208,320
2015-05-18 2015-05-14 1.523 114,943 +603 0.01% 175,032
2015-05-15 2015-05-13 1.543 114,340 +1,005 0.01% 176,390
2015-05-08 2015-05-06 1.692 113,335 -6,029 0.01% 191,759
2015-05-07 2015-05-05 1.801 119,364 +9,244 0.01% 215,028
2015-05-06 2015-05-04 1.871 110,120 +10,047 0.01% 206,048
2015-05-05 2015-04-30 1.891 100,073 +5,225 0.01% 189,240
2015-05-04 2015-04-29 1.921 94,848 +20,095 0.01% 182,192
2015-04-30 2015-04-28 2.080 74,753 +13,664 0.01% 155,496
2015-04-24 2015-04-22 2.060 61,089 -15,875 0.00% 125,857
2015-04-23 2015-04-21 1.981 76,964 +10,048 0.01% 152,435
2015-04-22 2015-04-20 2.010 66,916 -17,684 0.01% 134,532
2015-04-17 2015-04-15 1.881 84,600 -5,224 0.01% 159,139
2015-04-16 2015-04-14 1.901 89,824 +22,908 0.01% 170,753
2015-04-15 2015-04-13 2.140 66,916 -11,253 0.01% 143,190
2015-04-14 2015-04-10 1.971 78,169 -25,119 0.01% 154,043
2015-04-13 2015-04-09 1.831 103,288 +10,047 0.01% 189,152
2015-04-09 2015-04-02 1.752 93,241 +15,072 0.01% 163,329
2015-04-02 2015-03-31 1.742 78,169 +402 0.01% 136,149
2015-04-01 2015-03-30 1.692 77,767 -52,649 0.01% 131,579
2015-03-31 2015-03-27 1.543 130,416 +20,899 0.01% 201,190
2015-03-30 2015-03-26 1.533 109,517 +31,549 0.01% 167,859
2015-03-27 2015-03-25 1.891 77,968 -7,435 0.01% 147,439
2015-03-26 2015-03-24 2.030 85,403 -6,029 0.01% 173,399
2015-03-25 2015-03-23 1.891 91,432 +32,956 0.01% 172,900
2015-03-24 2015-03-20 1.553 58,476 -77,768 0.00% 90,792
2015-03-23 2015-03-19 0.975 136,244 +39,587 0.01% 132,888
2015-03-17 2015-03-13 0.836 96,657 -17,884 0.01% 80,808
2015-03-16 2015-03-12 0.796 114,541 +3,416 0.01% 91,200
2015-03-04 2015-03-02 0.786 111,125 +27,530 0.01% 87,374
2014-12-01 2014-11-27 0.816 83,595 -2,612 0.01% 68,224
2014-11-28 2014-11-26 0.826 86,207 -3,015 0.01% 71,214
2014-11-27 2014-11-25 0.786 89,222 +6,029 0.01% 70,152
2014-11-25 2014-11-21 0.896 83,193 -26,123 0.01% 74,520
2014-11-24 2014-11-20 0.926 109,316 +55,462 0.01% 101,184
2014-11-18 2014-11-14 0.697 53,854 -8,038 0.01% 37,520
2014-11-17 2014-11-13 0.677 61,892 +2,612 0.01% 41,888
2014-10-30 2014-10-28 0.677 59,280 +8,038 0.01% 40,120
2014-08-19 2014-08-15 0.756 51,242 -201 0.01% 38,760
2014-07-18 2014-07-16 0.776 51,443 +201 0.01% 39,936
2014-04-23 2014-04-17 0.846 51,242 -402 0.01% 43,350
2014-04-17 2014-04-15 0.886 51,644 -39,587 0.01% 45,746
2014-04-16 2014-04-14 0.906 91,231 +39,989 0.01% 82,628
2014-03-11 2014-03-07 0.896 51,242 -26,124 0.01% 45,900
2014-03-07 2014-03-05 0.926 77,366 -80,379 0.01% 71,610
2014-03-06 2014-03-04 0.876 157,745 -100,475 0.02% 138,160
2014-03-03 2014-02-27 0.836 258,220 +206,978 0.03% 215,880
2014-02-13 2014-02-11 0.756 51,242 -20,095 0.01% 38,760
2014-02-12 2014-02-10 0.707 71,337 -99,872 0.01% 50,410
2014-02-11 2014-02-07 0.737 171,209 +119,967 0.02% 126,096
2014-01-13 2014-01-09 0.667 51,242 -9,244 0.01% 34,170
2014-01-08 2014-01-06 0.737 60,486 -50,237 0.01% 44,548
2014-01-07 2014-01-03 0.756 110,723 -54,256 0.01% 83,752
2014-01-06 2014-01-02 0.756 164,979 +104,493 0.02% 124,792
2014-01-03 2013-12-31 0.707 60,486 +9,244 0.01% 42,742
2013-12-19 2013-12-17 0.746 51,242 -1,608 0.01% 38,250
2013-12-06 2013-12-04 0.836 52,850 +20,095 0.01% 44,184
2013-11-19 2013-11-15 0.955 32,755 +10,048 0.00% 31,296
2013-10-22 2013-10-18 0.975 22,707 -10,048 0.00% 22,148
2013-10-18 2013-10-16 1.015 32,755 -41,395 0.00% 33,252
2013-10-17 2013-10-15 1.015 74,150 +41,395 0.01% 75,276
2013-10-15 2013-10-10 1.005 32,755 +1,608 0.00% 32,926
2013-09-09 2013-09-05 1.115 31,147 -10,048 0.00% 34,720
2013-09-04 2013-09-02 1.135 41,195 -61,289 0.00% 46,740
2013-09-03 2013-08-30 1.244 102,484 +61,289 0.01% 127,500
2013-08-27 2013-08-23 1.155 41,195 +8,842 0.00% 47,560
2013-08-23 2013-08-21 1.125 32,353 -1,005 0.00% 36,386
2013-08-19 2013-08-15 1.244 33,358 -10,047 0.00% 41,501
2013-08-16 2013-08-13 1.274 43,405 -34,161 0.00% 55,296
2013-08-15 2013-08-12 1.304 77,566 +10,047 0.01% 101,131
2013-08-12 2013-08-08 1.324 67,519 +1,608 0.01% 89,376
2013-08-06 2013-08-02 1.095 65,911 -6,029 0.01% 72,160
2013-08-02 2013-07-31 1.184 71,940 -24,918 0.01% 85,204
2013-08-01 2013-07-30 1.194 96,858 +32,554 0.01% 115,680
2013-07-31 2013-07-29 1.364 64,304 -18,085 0.01% 87,680
2013-07-30 2013-07-26 0.936 82,389 -328,954 0.01% 77,080
2013-07-29 2013-07-25 0.677 411,343 +380,799 0.04% 278,392
2013-05-31 2013-05-29 0.547 30,544 -12,057 0.00% 16,720
2013-04-30 2013-04-26 0.617 42,601 -40,190 0.00% 26,288
2013-04-29 2013-04-25 0.647 82,791 +40,190 0.01% 53,560
2012-01-13 2012-01-11 1.125 42,601 -1,005 0.00% 47,912
2011-10-11 2011-10-07 1.145 43,606 +5,024 0.00% 49,910
2011-09-27 2011-09-23 1.423 38,582 -1,608 0.00% 54,912
2011-09-14 2011-09-09 1.533 40,190 +1,206 0.00% 61,600
2011-09-01 2011-08-30 1.602 38,984 -49,233 0.00% 62,468
2011-08-31 2011-08-29 1.672 88,217 -9,243 0.01% 147,504
2011-08-30 2011-08-26 1.642 97,460 +59,882 0.01% 160,049
2011-08-11 2011-08-09 1.463 37,578 -10,047 0.00% 54,979
2011-08-08 2011-08-04 1.752 47,625 -10,047 0.01% 83,424
2011-08-05 2011-08-03 1.772 57,672 -45,214 0.01% 102,171
2011-08-03 2011-08-01 1.881 102,886 +84,399 0.01% 193,536
2011-08-02 2011-07-29 1.841 18,487 -3,617 0.00% 34,039
2011-08-01 2011-07-28 2.020 22,104 +9,846 0.00% 44,659
2011-07-29 2011-07-27 1.941 12,258 -2,813 0.00% 23,790
2011-07-28 2011-07-26 1.821 15,071 +3,416 0.00% 27,450
2011-07-27 2011-07-25 1.742 11,655 -2,010 0.00% 20,300
2011-07-26 2011-07-22 1.702 13,665 -2,411 0.00% 23,257
2011-07-25 2011-07-21 1.672 16,076 -17,683 0.00% 26,880
2011-07-22 2011-07-20 1.642 33,759 +32,151 0.00% 55,439
2011-07-21 2011-07-19 1.463 1,608 -26,525 0.00% 2,353
2011-07-18 2011-07-14 1.473 28,133 +28,133 0.00% 41,440
2007-06-26 2007-06-22 20.005 0

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