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 0.800 600 +0 0.00% 480
2025-10-13 2025-10-09 0.800 600 +0 0.00% 480
2025-10-10 2025-10-08 0.800 600 +0 0.00% 480
2025-10-09 2025-10-06 0.800 600 +0 0.00% 480
2025-10-08 2025-10-03 0.800 600 +0 0.00% 480
2025-10-06 2025-10-02 0.800 600 +0 0.00% 480
2025-10-03 2025-09-30 0.810 600 +0 0.00% 486
2025-10-02 2025-09-29 0.850 600 +0 0.00% 510
2025-09-30 2025-09-26 0.880 600 +0 0.00% 528
2025-09-29 2025-09-25 0.820 600 +0 0.00% 492
2025-09-26 2025-09-24 0.820 600 +0 0.00% 492
2025-09-25 2025-09-23 0.820 600 +0 0.00% 492
2025-09-24 2025-09-22 0.850 600 +0 0.00% 510
2025-09-23 2025-09-19 0.860 600 +0 0.00% 516
2025-09-22 2025-09-18 0.830 600 +0 0.00% 498
2025-09-19 2025-09-17 0.910 600 +0 0.00% 546
2025-09-18 2025-09-16 0.960 600 +0 0.00% 576
2025-09-17 2025-09-15 1.010 600 +0 0.00% 606
2025-09-16 2025-09-12 1.070 600 +0 0.00% 642
2025-09-15 2025-09-11 1.100 600 +0 0.00% 660
2025-09-12 2025-09-10 1.110 600 +0 0.00% 666
2025-09-11 2025-09-09 1.160 600 +0 0.00% 696
2025-09-10 2025-09-08 1.170 600 +0 0.00% 702
2025-09-09 2025-09-05 1.240 600 +0 0.00% 744
2025-09-08 2025-09-04 1.240 600 +0 0.00% 744
2025-09-05 2025-09-03 1.260 600 +0 0.00% 756
2025-09-04 2025-09-02 1.270 600 +0 0.00% 762
2025-09-03 2025-09-01 1.250 600 +0 0.00% 750
2025-09-02 2025-08-29 1.250 600 +0 0.00% 750
2025-09-01 2025-08-28 1.190 600 +0 0.00% 714
2025-08-29 2025-08-27 1.200 600 +0 0.00% 720
2025-08-28 2025-08-26 1.260 600 +0 0.00% 756
2025-08-27 2025-08-25 1.230 600 +0 0.00% 738
2025-08-26 2025-08-22 1.200 600 +0 0.00% 720
2025-08-25 2025-08-21 1.270 600 +0 0.00% 762
2025-08-22 2025-08-20 1.300 600 +0 0.00% 780
2025-08-21 2025-08-19 1.270 600 +0 0.00% 762
2025-08-20 2025-08-18 1.220 600 +0 0.00% 732
2025-08-19 2025-08-15 1.220 600 +0 0.00% 732
2025-08-18 2025-08-14 1.270 600 +0 0.00% 762
2025-08-15 2025-08-13 1.250 600 +0 0.00% 750
2025-08-14 2025-08-12 1.160 600 +0 0.00% 696
2025-08-13 2025-08-11 1.160 600 +0 0.00% 696
2025-08-12 2025-08-08 1.240 600 +0 0.00% 744
2025-08-11 2025-08-07 1.220 600 +0 0.00% 732
2025-08-08 2025-08-06 1.200 600 +0 0.00% 720
2025-08-07 2025-08-05 0.950 600 +0 0.00% 570
2025-08-06 2025-08-04 0.890 600 +0 0.00% 534
2025-08-05 2025-08-01 0.910 600 +0 0.00% 546
2025-08-04 2025-07-31 0.890 600 +0 0.00% 534
2025-08-01 2025-07-30 0.920 600 +0 0.00% 552
2025-07-31 2025-07-29 0.920 600 +0 0.00% 552
2025-07-30 2025-07-28 0.840 600 +0 0.00% 504
2025-07-29 2025-07-25 0.910 600 +0 0.00% 546
2025-07-28 2025-07-24 0.740 600 +0 0.00% 444
2025-07-25 2025-07-23 0.770 600 +0 0.00% 462
2025-07-24 2025-07-22 0.770 600 +0 0.00% 462
2025-07-23 2025-07-21 0.840 600 +0 0.00% 504
2025-07-22 2025-07-18 0.650 600 +0 0.00% 390
2025-07-21 2025-07-17 0.700 600 +0 0.00% 420
2025-07-18 2025-07-16 0.650 600 +0 0.00% 390
2025-07-17 2025-07-15 0.650 600 +0 0.00% 390
2025-07-16 2025-07-14 0.660 600 +0 0.00% 396
2025-07-15 2025-07-11 0.660 600 +0 0.00% 396
2025-07-14 2025-07-10 0.650 600 +0 0.00% 390
2025-07-11 2025-07-09 0.630 600 +0 0.00% 378
2025-07-10 2025-07-08 0.680 600 +0 0.00% 408
2025-07-09 2025-07-07 0.680 600 +0 0.00% 408
2025-07-08 2025-07-04 0.660 600 +0 0.00% 396
2025-07-07 2025-07-03 0.670 600 +0 0.00% 402
2025-07-04 2025-07-02 0.670 600 +0 0.00% 402
2025-07-03 2025-06-30 0.610 600 +0 0.00% 366
2025-07-02 2025-06-27 0.610 600 +0 0.00% 366
2025-06-30 2025-06-26 0.610 600 +0 0.00% 366
2025-06-27 2025-06-25 0.610 600 +0 0.00% 366
2025-06-26 2025-06-24 0.620 600 +0 0.00% 372
2025-06-25 2025-06-23 0.610 600 +0 0.00% 366
2025-06-24 2025-06-20 0.610 600 +0 0.00% 366
2025-06-23 2025-06-19 0.610 600 +0 0.00% 366
2025-06-20 2025-06-18 0.630 600 +0 0.00% 378
2025-06-19 2025-06-17 0.660 600 +0 0.00% 396
2025-06-18 2025-06-16 0.700 600 +0 0.00% 420
2025-06-17 2025-06-13 0.650 600 +0 0.00% 390
2025-06-16 2025-06-12 0.750 600 +0 0.00% 450
2025-06-13 2025-06-11 0.740 600 +0 0.00% 444
2025-06-12 2025-06-10 0.740 600 +0 0.00% 444
2025-06-11 2025-06-09 0.720 600 +0 0.00% 432
2025-06-10 2025-06-06 0.710 600 +0 0.00% 426
2025-06-09 2025-06-05 0.760 600 +0 0.00% 456
2025-06-06 2025-06-04 0.740 600 +0 0.00% 444
2025-06-05 2025-06-03 0.570 600 +0 0.00% 342
2025-06-04 2025-06-02 0.580 600 +0 0.00% 348
2025-06-03 2025-05-30 0.580 600 +0 0.00% 348
2025-06-02 2025-05-29 0.590 600 +0 0.00% 354
2025-05-30 2025-05-28 0.590 600 +0 0.00% 354
2025-05-29 2025-05-27 0.590 600 +0 0.00% 354
2025-05-28 2025-05-26 0.660 600 +0 0.00% 396
2025-05-27 2025-05-23 0.660 600 +0 0.00% 396
2025-05-26 2025-05-22 0.650 600 +0 0.00% 390
2025-05-23 2025-05-21 0.650 600 +0 0.00% 390
2025-05-22 2025-05-20 0.650 600 +0 0.00% 390
2025-05-21 2025-05-19 0.650 600 +0 0.00% 390
2025-05-20 2025-05-16 0.650 600 +0 0.00% 390
2025-05-19 2025-05-15 0.650 600 +0 0.00% 390
2025-05-16 2025-05-14 0.630 600 +0 0.00% 378
2025-05-15 2025-05-13 0.690 600 +0 0.00% 414
2025-05-14 2025-05-12 0.690 600 +0 0.00% 414
2025-05-13 2025-05-09 0.690 600 +0 0.00% 414
2025-05-12 2025-05-08 0.690 600 +0 0.00% 414
2025-05-09 2025-05-07 0.650 600 +0 0.00% 390
2025-05-08 2025-05-06 0.690 600 +0 0.00% 414
2025-05-07 2025-05-02 0.690 600 +0 0.00% 414
2025-05-06 2025-04-30 0.680 600 +0 0.00% 408
2025-05-02 2025-04-29 0.750 600 +0 0.00% 450
2025-04-30 2025-04-28 0.800 600 +0 0.00% 480
2025-04-29 2025-04-25 0.800 600 +0 0.00% 480
2025-04-28 2025-04-24 0.750 600 +0 0.00% 450
2025-04-25 2025-04-23 0.730 600 +0 0.00% 438
2025-04-24 2025-04-22 0.730 600 +0 0.00% 438
2025-04-23 2025-04-17 0.770 600 +0 0.00% 462
2025-04-22 2025-04-16 0.760 600 +0 0.00% 456
2025-04-17 2025-04-15 0.780 600 +0 0.00% 468
2025-04-16 2025-04-14 0.780 600 +0 0.00% 468
2025-04-15 2025-04-11 0.780 600 +0 0.00% 468
2025-04-14 2025-04-10 0.780 600 +0 0.00% 468
2025-04-11 2025-04-09 0.780 600 +0 0.00% 468
2025-04-10 2025-04-08 0.780 600 +0 0.00% 468
2025-04-09 2025-04-07 0.780 600 +0 0.00% 468
2025-04-08 2025-04-03 0.780 600 +0 0.00% 468
2025-04-07 2025-04-02 0.780 600 +0 0.00% 468
2025-04-03 2025-04-01 0.780 600 +0 0.00% 468
2025-04-02 2025-03-31 0.780 600 +0 0.00% 468
2025-04-01 2025-03-28 0.820 600 +0 0.00% 492
2025-03-31 2025-03-27 0.820 600 +0 0.00% 492
2025-03-28 2025-03-26 0.840 600 +0 0.00% 504
2025-03-27 2025-03-25 0.950 600 +0 0.00% 570
2025-03-26 2025-03-24 0.950 600 +0 0.00% 570
2025-03-25 2025-03-21 0.950 600 +0 0.00% 570
2025-03-24 2025-03-20 0.910 600 +0 0.00% 546
2025-03-21 2025-03-19 0.950 600 +0 0.00% 570
2025-03-20 2025-03-18 1.000 600 +0 0.00% 600
2025-03-19 2025-03-17 1.030 600 +0 0.00% 618
2025-03-18 2025-03-14 1.030 600 +0 0.00% 618
2025-03-17 2025-03-13 1.030 600 +0 0.00% 618
2025-03-14 2025-03-12 1.030 600 +0 0.00% 618
2025-03-13 2025-03-11 0.910 600 +0 0.00% 546
2025-03-12 2025-03-10 0.910 600 +0 0.00% 546
2025-03-11 2025-03-07 0.910 600 +0 0.00% 546
2025-03-10 2025-03-06 0.920 600 +0 0.00% 552
2025-03-07 2025-03-05 0.920 600 +0 0.00% 552
2025-03-06 2025-03-04 0.920 600 +0 0.00% 552
2025-03-05 2025-03-03 0.930 600 +0 0.00% 558
2025-03-04 2025-02-28 0.990 600 +0 0.00% 594
2025-03-03 2025-02-27 0.990 600 +0 0.00% 594
2025-02-28 2025-02-26 0.910 600 +0 0.00% 546
2025-02-27 2025-02-25 0.930 600 +0 0.00% 558
2025-02-26 2025-02-24 0.960 600 +0 0.00% 576
2025-02-25 2025-02-21 0.960 600 +0 0.00% 576
2025-02-24 2025-02-20 0.900 600 +0 0.00% 540
2025-02-21 2025-02-19 0.900 600 +0 0.00% 540
2025-02-20 2025-02-18 0.900 600 +0 0.00% 540
2025-02-19 2025-02-17 0.900 600 +0 0.00% 540
2025-02-18 2025-02-14 1.000 600 +0 0.00% 600
2025-02-17 2025-02-13 1.070 600 +0 0.00% 642
2025-02-14 2025-02-12 1.150 600 +0 0.00% 690
2025-02-13 2025-02-11 1.150 600 +0 0.00% 690
2025-02-12 2025-02-10 1.060 600 +0 0.00% 636
2025-02-11 2025-02-07 1.130 600 +0 0.00% 678
2025-02-10 2025-02-06 1.130 600 +0 0.00% 678
2025-02-07 2025-02-05 1.130 600 +0 0.00% 678
2025-02-06 2025-02-04 1.090 600 +0 0.00% 654
2025-02-05 2025-02-03 1.090 600 +0 0.00% 654
2025-02-04 2025-01-28 1.080 600 +0 0.00% 648
2025-02-03 2025-01-24 0.810 600 +0 0.00% 486
2025-01-27 2025-01-23 0.810 600 +0 0.00% 486
2025-01-24 2025-01-22 0.810 600 +0 0.00% 486
2025-01-23 2025-01-21 0.790 600 +0 0.00% 474
2025-01-22 2025-01-20 0.800 600 +0 0.00% 480
2025-01-21 2025-01-17 0.800 600 +0 0.00% 480
2025-01-20 2025-01-16 0.780 600 +0 0.00% 468
2025-01-17 2025-01-15 0.810 600 +0 0.00% 486
2025-01-16 2025-01-14 0.780 600 +0 0.00% 468
2025-01-15 2025-01-13 0.800 600 +0 0.00% 480
2025-01-14 2025-01-10 0.830 600 +0 0.00% 498
2025-01-13 2025-01-09 1.050 600 +0 0.00% 630
2025-01-10 2025-01-08 1.000 600 +0 0.00% 600
2025-01-09 2025-01-07 1.000 600 +0 0.00% 600
2025-01-08 2025-01-06 0.950 600 +0 0.00% 570
2025-01-07 2025-01-03 0.960 600 +0 0.00% 576
2025-01-06 2025-01-02 0.960 600 +0 0.00% 576
2025-01-03 2024-12-31 0.960 600 +0 0.00% 576
2025-01-02 2024-12-27 0.960 600 +0 0.00% 576
2021-01-05 2020-12-31 4.100 600 -2,000 0.00% 2,460
2020-12-29 2020-12-24 3.250 2,600 +2,000 0.00% 8,450
2019-07-10 2019-07-08 2.806 600 -148 0.00% 1,684
2018-05-31 2018-05-29 6.462 748 -69 0.00% 4,834
2017-10-20 2017-10-18 8.398 817 -33 0.00% 6,862
2016-09-21 2016-09-19 19.055 850 +850 0.00% 16,197
2016-09-13 2016-09-09 19.549 0 -850
2016-06-07 2016-06-03 18.279 850 +567 0.00% 15,537
2016-03-24 2016-03-22 26.960 283 -284 0.00% 7,630
2016-03-18 2016-03-16 25.266 567 +567 0.00% 14,326
2016-03-08 2016-03-04 25.548 0 -708
2016-02-19 2016-02-17 23.572 708 +708 0.00% 16,689
2015-11-26 2015-11-24 36.558 0 -283
2015-06-25 2015-06-23 51.944 283 +283 0.00% 14,700
2015-06-12 2015-06-10 47.709 0 -1,134
2015-06-11 2015-06-09 46.862 1,134 +1,134 0.00% 53,142
2015-06-04 2015-06-02 54.696 0 -992
2015-06-03 2015-06-01 55.684 992 +992 0.00% 55,239
2015-05-18 2015-05-14 50.672 0 -1,295
2015-05-15 2015-05-13 48.726 1,295 +144 0.00% 63,100
2015-05-14 2015-05-12 44.972 1,151 +1,151 0.00% 51,763
2015-05-08 2015-05-06 46.710 0 -1,151
2015-05-07 2015-05-05 47.892 1,151 +1,151 0.00% 55,123
2015-05-06 2015-05-04 50.533 0 -1,151
2015-05-05 2015-04-30 47.266 1,151 +1,151 0.00% 54,403
2015-05-04 2015-04-29 46.919 0 -1,151
2015-04-30 2015-04-28 47.822 1,151 +1,151 0.00% 55,043
2015-04-29 2015-04-27 50.046 0 -1,151
2015-04-27 2015-04-23 51.020 1,151 +1,151 0.00% 58,723
2015-04-17 2015-04-15 47.405 0 -1,151
2015-04-15 2015-04-13 53.522 1,151 +1,151 0.00% 61,604
2015-04-13 2015-04-09 45.320 0 -1,439
2015-04-09 2015-04-02 38.299 1,439 -287 0.00% 55,113
2015-04-08 2015-04-01 36.631 1,726 +287 0.00% 63,225
2015-04-02 2015-03-31 34.546 1,439 +1,439 0.00% 49,712
2015-03-30 2015-03-26 32.530 0 -1,583
2015-02-13 2015-02-11 28.429 1,583 +1,583 0.00% 45,003
2015-02-12 2015-02-10 29.680 0 -1,583
2015-02-10 2015-02-06 28.290 1,583 +1,583 0.00% 44,783
2015-02-04 2015-02-02 31.835 0 -719
2015-01-30 2015-01-28 32.947 719 +719 0.00% 23,689
2015-01-29 2015-01-27 32.322 0 -1,295
2015-01-23 2015-01-21 29.958 1,295 +1,295 0.00% 38,796
2014-12-10 2014-12-08 33.642 0 -288
2014-12-04 2014-12-02 41.775 288 +288 0.00% 12,031
2014-11-06 2014-11-04 41.497 0 -144
2014-10-23 2014-10-21 40.385 144 +144 0.00% 5,815
2014-10-20 2014-10-16 38.438 0 -4,891
2014-10-17 2014-10-15 39.203 4,891 +3,740 0.00% 191,742
2014-10-16 2014-10-14 36.492 1,151 -288 0.00% 42,002
2014-10-08 2014-10-06 34.129 1,439 +288 0.00% 49,111
2014-09-29 2014-09-25 34.407 1,151 -288 0.00% 39,602
2014-09-26 2014-09-24 34.685 1,439 -1,007 0.00% 49,912
2014-09-24 2014-09-22 33.781 2,446 +2,158 0.00% 82,629
2014-09-16 2014-09-12 32.461 288 +288 0.00% 9,349
2014-06-27 2014-06-25 30.167 0 -863
2014-06-26 2014-06-24 29.958 863 +575 0.00% 25,854
2014-06-23 2014-06-19 29.263 288 +288 0.00% 8,428
2014-01-23 2014-01-21 36.067 0 -890
2014-01-14 2014-01-10 33.303 890 -890 0.00% 29,640
2014-01-10 2014-01-08 34.179 1,780 +1,780 0.00% 60,839
2013-12-18 2013-12-16 31.348 0 -1,187
2013-12-16 2013-12-12 31.011 1,187 +1,187 0.00% 36,810
2013-11-20 2013-11-18 23.595 0 -7,268
2013-11-19 2013-11-15 23.191 7,268 +7,268 0.00% 168,550
2013-11-06 2013-11-04 21.573 0 -148
2013-11-05 2013-11-01 22.112 148 -297 0.00% 3,273
2013-11-04 2013-10-31 21.168 445 -1,928 0.00% 9,420
2013-10-28 2013-10-24 20.359 2,373 +2,373 0.00% 48,312
2013-10-02 2013-09-27 16.180 0 -1,483
2013-09-30 2013-09-26 16.719 1,483 -4,747 0.00% 24,794
2013-09-27 2013-09-25 16.382 6,230 +4,450 0.00% 102,058
2013-09-26 2013-09-24 15.640 1,780 -4,450 0.00% 27,840
2013-09-25 2013-09-23 15.640 6,230 -3,263 0.00% 97,438
2013-09-24 2013-09-19 15.640 9,493 -4,896 0.00% 148,472
2013-09-23 2013-09-18 15.775 14,389 +14,389 0.01% 226,987
2013-07-15 2013-07-11 13.955 0

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