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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 -3,765
2024-06-28 2024-06-26 34.702 3,765 +146 0.00% 130,653
2023-07-10 2023-07-06 22.639 3,619 +212 0.00% 81,929
2023-01-18 2023-01-16 13.268 3,407 -2,555 0.00% 45,206
2023-01-13 2023-01-11 12.728 5,962 -5,109 0.00% 75,886
2022-06-30 2022-06-28 10.637 11,071 +316 0.00% 117,766
2021-06-29 2021-06-25 14.087 10,755 +401 0.00% 151,511
2020-06-30 2020-06-26 12.000 10,354 +506 0.00% 124,243
2019-07-03 2019-06-28 12.964 9,848 +341 0.00% 127,666
2018-06-29 2018-06-27 11.908 9,507 +631 0.00% 113,209
2017-07-04 2017-06-30 20.009 8,876 +235 0.00% 177,596
2017-02-27 2017-02-23 13.735 8,641 -23,265 0.00% 118,686
2017-02-24 2017-02-22 13.615 31,906 +19,941 0.01% 434,396
2017-02-16 2017-02-14 12.938 11,965 +3,324 0.00% 154,802
2016-07-28 2016-07-26 7.041 8,641 -1,994 0.00% 60,838
2016-07-27 2016-07-25 7.041 10,635 +1,994 0.00% 74,877
2016-06-28 2016-06-24 5.874 8,641 +409 0.00% 50,761
2016-01-06 2016-01-04 5.938 8,232 -6,333 0.00% 48,878
2015-12-04 2015-12-02 6.143 14,565 -5,699 0.01% 89,471
2015-12-03 2015-12-01 6.238 20,264 -633 0.01% 126,399
2015-12-01 2015-11-27 6.032 20,897 +6,332 0.01% 126,058
2015-11-17 2015-11-13 6.285 14,565 +6,333 0.01% 91,541
2015-05-04 2015-04-29 12.428 8,232 -1,900 0.00% 102,306
2015-04-24 2015-04-22 11.844 10,132 +1,900 0.00% 119,999
2014-11-21 2014-11-19 10.233 8,232 -3,167 0.00% 84,237
2014-11-18 2014-11-14 11.101 11,399 -3,166 0.00% 126,545
2014-11-14 2014-11-12 11.291 14,565 -6,332 0.01% 164,452
2014-11-13 2014-11-11 11.212 20,897 +8,232 0.01% 234,296
2014-11-12 2014-11-10 11.228 12,665 +4,433 0.00% 142,199
2014-08-29 2014-08-27 14.528 8,232 -634 0.00% 119,596
2014-08-21 2014-08-19 15.618 8,866 +634 0.00% 138,467
2014-07-11 2014-07-09 16.139 8,232 -1,267 0.00% 132,855
2014-07-10 2014-07-08 16.107 9,499 -1,900 0.00% 153,003
2014-07-09 2014-07-07 16.297 11,399 -1,899 0.00% 185,767
2014-07-08 2014-07-04 15.744 13,298 +5,066 0.00% 209,365
2014-06-11 2014-06-09 15.823 8,232 -2,533 0.00% 130,255
2014-06-04 2014-05-30 13.896 10,765 +2,533 0.00% 149,596
2014-03-07 2014-03-05 18.381 8,232 -1,267 0.00% 151,314
2014-03-06 2014-03-04 19.360 9,499 +1,267 0.00% 183,904
2014-02-18 2014-02-14 21.919 8,232 -634 0.00% 180,433
2014-02-17 2014-02-13 22.108 8,866 -633 0.00% 196,010
2014-02-11 2014-02-07 21.792 9,499 -6,966 0.00% 207,004
2014-02-06 2014-02-04 19.960 16,465 -1,266 0.01% 328,648
2014-02-05 2014-01-30 20.592 17,731 +633 0.01% 365,118
2014-02-04 2014-01-28 20.024 17,098 +1,900 0.01% 342,363
2014-01-29 2014-01-27 20.592 15,198 -633 0.01% 312,958
2014-01-28 2014-01-24 19.487 15,831 +5,699 0.01% 308,493
2014-01-23 2014-01-21 16.676 10,132 -3,800 0.00% 168,959
2014-01-14 2014-01-10 18.350 13,932 -1,266 0.00% 255,648
2014-01-13 2014-01-09 18.539 15,198 -1,267 0.01% 281,758
2014-01-10 2014-01-08 18.508 16,465 -3,799 0.01% 304,727
2014-01-09 2014-01-07 18.760 20,264 -5,699 0.01% 380,158
2014-01-08 2014-01-06 17.592 25,963 -3,167 0.01% 456,733
2014-01-06 2014-01-02 18.508 29,130 -1,899 0.01% 539,126
2014-01-03 2013-12-31 18.539 31,029 +17,731 0.01% 575,252
2014-01-02 2013-12-27 17.150 13,298 -3,167 0.00% 228,054
2013-12-19 2013-12-17 18.002 16,465 -3,166 0.01% 296,407
2013-12-18 2013-12-16 19.708 19,631 +3,166 0.01% 386,883
2013-12-13 2013-12-11 19.866 16,465 -4,432 0.01% 327,088
2013-12-12 2013-12-10 19.581 20,897 -1,267 0.01% 409,193
2013-12-11 2013-12-09 17.529 22,164 +3,166 0.01% 388,502
2013-12-10 2013-12-06 16.455 18,998 +1,900 0.01% 312,606
2013-12-09 2013-12-05 17.244 17,098 +3,800 0.01% 294,842
2013-11-28 2013-11-26 17.023 13,298 -3,167 0.00% 226,374
2013-11-27 2013-11-25 17.055 16,465 +3,167 0.01% 280,807
2013-11-20 2013-11-18 14.212 13,298 -12,032 0.00% 188,995
2013-11-19 2013-11-15 14.386 25,330 +5,066 0.01% 364,398
2013-11-15 2013-11-13 12.333 20,264 +633 0.01% 249,918
2013-11-14 2013-11-12 12.412 19,631 +6,333 0.01% 243,662
2013-11-12 2013-11-08 11.623 13,298 -634 0.00% 154,556
2013-11-07 2013-11-05 12.491 13,932 -1,899 0.00% 174,025
2013-11-04 2013-10-31 11.496 15,831 +1,899 0.01% 181,996
2013-11-01 2013-10-30 11.480 13,932 -3,166 0.00% 159,945
2013-10-31 2013-10-29 10.801 17,098 -13,931 0.01% 184,682
2013-10-30 2013-10-28 10.975 31,029 +17,097 0.01% 340,545
2013-10-25 2013-10-23 10.422 13,932 -3,799 0.00% 145,204
2013-10-23 2013-10-21 10.817 17,731 +3,799 0.01% 191,799
2013-10-17 2013-10-15 10.107 13,932 -5,066 0.00% 140,804
2013-10-10 2013-10-08 9.775 18,998 -2,533 0.01% 185,704
2013-10-09 2013-10-07 9.870 21,531 -5,699 0.01% 212,504
2013-10-08 2013-10-04 9.775 27,230 +8,232 0.01% 266,171
2013-10-07 2013-10-03 9.285 18,998 +5,066 0.01% 176,404
2013-10-02 2013-09-27 8.685 13,932 -1,266 0.00% 121,004
2013-09-30 2013-09-26 8.906 15,198 -6,333 0.01% 135,359
2013-09-27 2013-09-25 8.985 21,531 +7,599 0.01% 193,463
2013-09-23 2013-09-18 8.954 13,932 -633 0.00% 124,744
2013-09-19 2013-09-17 8.938 14,565 -6,332 0.01% 130,181
2013-09-18 2013-09-16 8.985 20,897 -6,333 0.01% 187,767
2013-09-17 2013-09-13 8.670 27,230 +13,298 0.01% 236,071
2013-09-12 2013-09-10 8.433 13,932 -3,166 0.00% 117,483
2013-09-11 2013-09-09 8.591 17,098 -28,496 0.01% 146,881
2013-08-27 2013-08-23 9.033 45,594 -3,167 0.02% 411,837
2013-08-26 2013-08-22 8.733 48,761 -1,266 0.02% 425,814
2013-08-23 2013-08-21 8.922 50,027 -6,333 0.02% 446,349
2013-08-22 2013-08-20 9.080 56,360 +35,463 0.02% 511,754
2013-08-21 2013-08-19 8.733 20,897 +6,332 0.01% 182,487
2013-08-20 2013-08-16 8.227 14,565 -633 0.01% 119,831
2013-08-12 2013-08-08 7.738 15,198 -15,831 0.01% 117,599
2013-08-05 2013-08-01 8.054 31,029 -25,331 0.01% 249,896
2013-08-01 2013-07-30 7.769 56,360 +12,665 0.02% 437,883
2013-07-31 2013-07-29 7.611 43,695 -5,066 0.02% 332,584
2013-07-30 2013-07-26 7.912 48,761 -1,266 0.02% 385,774
2013-07-29 2013-07-25 7.943 50,027 -3,166 0.02% 397,370
2013-07-26 2013-07-24 8.101 53,193 +3,166 0.02% 430,917
2013-07-25 2013-07-23 7.943 50,027 -633 0.02% 397,370
2013-07-24 2013-07-22 7.659 50,660 -6,333 0.02% 387,998
2013-07-23 2013-07-19 7.580 56,993 +633 0.02% 432,001
2013-07-19 2013-07-17 7.959 56,360 +1,267 0.02% 448,563
2013-07-17 2013-07-15 7.896 55,093 -15,831 0.02% 434,999
2013-07-16 2013-07-12 7.390 70,924 -12,666 0.02% 524,157
2013-07-11 2013-07-09 6.806 83,590 -18,997 0.03% 568,923
2013-07-10 2013-07-08 6.996 102,587 -22,164 0.04% 717,659
2013-07-09 2013-07-05 7.217 124,751 +50,660 0.04% 900,290
2013-06-28 2013-06-26 6.601 74,091 +6,333 0.03% 489,062
2013-05-31 2013-05-29 8.006 67,758 -3,166 0.02% 542,489
2013-05-30 2013-05-28 8.291 70,924 +3,166 0.02% 587,996
2013-05-29 2013-05-27 8.054 67,758 -7,599 0.02% 545,699
2013-05-28 2013-05-24 8.180 75,357 +7,599 0.03% 616,418
2013-05-21 2013-05-16 8.385 67,758 -6,333 0.02% 568,169
2013-05-20 2013-05-15 8.685 74,091 +29,763 0.03% 643,503
2013-05-16 2013-05-14 8.606 44,328 -5,699 0.02% 381,502
2013-05-15 2013-05-13 8.764 50,027 +3,166 0.02% 438,449
2013-05-14 2013-05-10 8.748 46,861 +18,365 0.02% 409,962
2013-05-06 2013-05-02 8.733 28,496 -24,064 0.01% 248,846
2013-05-03 2013-04-30 8.654 52,560 +21,531 0.02% 454,839
2013-05-02 2013-04-29 7.864 31,029 +12,665 0.01% 244,017
2013-04-30 2013-04-26 7.880 18,364 -5,700 0.01% 144,707
2013-04-29 2013-04-25 8.006 24,064 +1,900 0.01% 192,663
2013-04-26 2013-04-24 8.101 22,164 -1,266 0.01% 179,551
2013-04-25 2013-04-23 8.038 23,430 -110,820 0.01% 188,327
2013-04-24 2013-04-22 8.148 134,250 +115,886 0.05% 1,093,921
2013-04-17 2013-04-15 6.206 18,364 -6,333 0.01% 113,968
2013-04-15 2013-04-11 6.001 24,697 +4,433 0.01% 148,201
2013-04-05 2013-04-02 5.480 20,264 -7,599 0.01% 111,039
2013-04-03 2013-03-28 6.174 27,863 -4,433 0.01% 172,039
2013-04-02 2013-03-27 6.301 32,296 -13,298 0.01% 203,490
2013-03-28 2013-03-26 6.143 45,594 -12,032 0.02% 280,078
2013-03-27 2013-03-25 6.048 57,626 -38,629 0.02% 348,529
2013-03-26 2013-03-22 6.174 96,255 +82,323 0.03% 594,323
2013-02-18 2013-02-14 6.506 13,932 -1,899 0.00% 90,643
2013-01-31 2013-01-29 6.317 15,831 +1,899 0.01% 99,998
2013-01-29 2013-01-25 6.238 13,932 -633 0.00% 86,903
2013-01-25 2013-01-23 6.443 14,565 +633 0.01% 93,841
2013-01-11 2013-01-09 5.448 13,932 -5,066 0.00% 75,902
2013-01-09 2013-01-07 5.622 18,998 -17,731 0.01% 106,802
2013-01-08 2013-01-04 5.448 36,729 +1,900 0.01% 200,101
2013-01-07 2013-01-03 5.322 34,829 -14,565 0.01% 185,350
2013-01-04 2013-01-02 5.369 49,394 -1,266 0.02% 265,201
2013-01-03 2012-12-31 5.259 50,660 -10,766 0.02% 266,398
2013-01-02 2012-12-27 5.353 61,426 +34,829 0.02% 328,832
2012-12-28 2012-12-24 4.880 26,597 -2,533 0.01% 129,782
2012-12-20 2012-12-18 4.437 29,130 -5,066 0.01% 129,261
2012-12-19 2012-12-17 4.469 34,196 +5,066 0.01% 152,821
2012-12-13 2012-12-11 4.548 29,130 +3,800 0.01% 132,481
2012-12-12 2012-12-10 4.501 25,330 -9,499 0.01% 113,999
2012-12-11 2012-12-07 4.643 34,829 -51,294 0.01% 161,700
2012-12-10 2012-12-06 4.532 86,123 +68,392 0.03% 390,322
2012-12-07 2012-12-05 4.248 17,731 +3,166 0.01% 75,320
2012-11-20 2012-11-16 4.406 14,565 -6,332 0.01% 64,171
2012-11-19 2012-11-15 4.564 20,897 -32,930 0.01% 95,368
2012-11-16 2012-11-14 4.532 53,827 +32,930 0.02% 243,952
2012-11-13 2012-11-09 4.358 20,897 +6,332 0.01% 91,078
2012-11-12 2012-11-08 4.122 14,565 -6,332 0.01% 60,031
2012-11-09 2012-11-07 3.932 20,897 +6,332 0.01% 82,169
2012-11-08 2012-11-06 4.027 14,565 -2,533 0.01% 58,651
2012-11-06 2012-11-02 4.122 17,098 +2,533 0.01% 70,471
2012-11-05 2012-11-01 3.979 14,565 -25,330 0.01% 57,961
2012-11-02 2012-10-31 3.932 39,895 -17,731 0.01% 156,870
2012-11-01 2012-10-30 3.790 57,626 -50,027 0.02% 218,400
2012-10-31 2012-10-29 3.964 107,653 +93,088 0.04% 426,699
2012-10-25 2012-10-22 3.537 14,565 +6,966 0.01% 51,521
2012-10-24 2012-10-19 3.395 7,599 -5,699 0.00% 25,800
2012-10-22 2012-10-18 3.600 13,298 -1,267 0.00% 47,879
2012-10-19 2012-10-17 3.474 14,565 +1,900 0.01% 50,601
2012-10-18 2012-10-16 3.174 12,665 +9,499 0.00% 40,200
2012-02-20 2012-02-16 2.827 3,166 -5,066 0.00% 8,949
2012-02-17 2012-02-15 2.921 8,232 +5,066 0.00% 24,049
2011-07-11 2011-07-07 5.227 3,166 +3,166 0.00% 16,549
2007-06-26 2007-06-22 0

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