History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.290 160 +0 0.00% 46
2025-10-13 2025-10-09 0.300 160 +0 0.00% 48
2025-10-10 2025-10-08 0.300 160 +0 0.00% 48
2025-10-09 2025-10-06 0.300 160 +0 0.00% 48
2025-10-08 2025-10-03 0.300 160 +0 0.00% 48
2025-10-06 2025-10-02 0.300 160 +0 0.00% 48
2025-10-03 2025-09-30 0.310 160 +0 0.00% 50
2025-10-02 2025-09-29 0.310 160 +0 0.00% 50
2025-09-30 2025-09-26 0.285 160 +0 0.00% 46
2025-09-29 2025-09-25 0.285 160 +0 0.00% 46
2025-09-26 2025-09-24 0.285 160 +0 0.00% 46
2025-09-25 2025-09-23 0.285 160 +0 0.00% 46
2025-09-24 2025-09-22 0.280 160 +0 0.00% 45
2025-09-23 2025-09-19 0.290 160 +0 0.00% 46
2025-09-22 2025-09-18 0.290 160 +0 0.00% 46
2025-09-19 2025-09-17 0.290 160 +0 0.00% 46
2025-09-18 2025-09-16 0.295 160 +0 0.00% 47
2025-09-17 2025-09-15 0.295 160 +0 0.00% 47
2025-09-16 2025-09-12 0.285 160 +0 0.00% 46
2025-09-15 2025-09-11 0.280 160 +0 0.00% 45
2025-09-12 2025-09-10 0.270 160 +0 0.00% 43
2025-09-11 2025-09-09 0.275 160 +0 0.00% 44
2025-09-10 2025-09-08 0.300 160 +0 0.00% 48
2025-09-09 2025-09-05 0.315 160 +0 0.00% 50
2025-09-08 2025-09-04 0.330 160 +0 0.00% 53
2025-09-05 2025-09-03 0.330 160 +0 0.00% 53
2025-09-04 2025-09-02 0.330 160 +0 0.00% 53
2025-09-03 2025-09-01 0.330 160 +0 0.00% 53
2025-09-02 2025-08-29 0.340 160 +0 0.00% 54
2025-09-01 2025-08-28 0.335 160 +0 0.00% 54
2025-08-29 2025-08-27 0.350 160 +0 0.00% 56
2025-08-28 2025-08-26 0.345 160 +0 0.00% 55
2025-08-27 2025-08-25 0.395 160 +0 0.00% 63
2025-08-26 2025-08-22 0.375 160 +0 0.00% 60
2025-08-25 2025-08-21 0.400 160 +0 0.00% 64
2025-08-22 2025-08-20 0.395 160 +0 0.00% 63
2025-08-21 2025-08-19 0.365 160 +0 0.00% 58
2025-08-20 2025-08-18 0.370 160 +0 0.00% 59
2025-08-19 2025-08-15 0.375 160 +0 0.00% 60
2025-08-13 2025-08-11 0.460 160 -27,800 0.00% 74
2022-01-26 2022-01-24 7.650 27,960 +22,770 0.04% 213,894
2022-01-25 2022-01-21 7.650 5,190 -46,710 0.00% 39,703
2016-02-18 2016-02-16 8.566 51,900 -5,011 0.05% 444,567
2016-02-03 2016-02-01 7.111 56,911 +5,011 0.05% 404,709
2015-12-15 2015-12-11 12.445 51,900 +25,245 0.05% 645,881
2015-12-14 2015-12-10 12.445 26,655 +26,358 0.02% 331,714
2015-10-23 2015-10-20 20.472 297 -3,712 0.00% 6,080
2015-10-13 2015-10-09 17.509 4,009 +3,712 0.00% 70,193
2015-08-03 2015-07-30 16.970 297 -742 0.00% 5,040
2015-07-24 2015-07-22 16.431 1,039 -557 0.00% 17,072
2015-07-23 2015-07-21 17.509 1,596 -1,485 0.00% 27,944
2015-07-22 2015-07-20 18.048 3,081 -928 0.00% 55,604
2015-07-21 2015-07-17 17.509 4,009 -1,114 0.00% 70,193
2015-07-20 2015-07-16 16.701 5,123 +3,712 0.00% 85,558
2015-07-17 2015-07-15 14.276 1,411 +1,114 0.00% 20,144
2015-07-13 2015-07-09 22.357 297 +186 0.00% 6,640
2015-06-30 2015-06-26 33.940 111 -2,785 0.00% 3,767
2015-06-29 2015-06-25 33.401 2,896 +2,785 0.00% 96,730
2015-06-24 2015-06-22 35.556 111 -557 0.00% 3,947
2015-06-19 2015-06-17 44.176 668 +185 0.00% 29,510
2015-06-18 2015-06-16 45.792 483 +186 0.00% 22,118
2015-06-17 2015-06-15 56.567 297 +186 0.00% 16,800
2015-06-16 2015-06-12 48.486 111 -186 0.00% 5,382
2015-06-15 2015-06-11 43.099 297 +186 0.00% 12,800
2015-06-10 2015-06-08 35.556 111 -1,114 0.00% 3,947
2015-06-09 2015-06-05 33.401 1,225 +928 0.00% 40,917
2015-06-05 2015-06-03 23.214 297 -75 0.00% 6,895
2015-05-14 2015-05-12 21.925 372 -465 0.00% 8,156
2015-05-13 2015-05-11 22.785 837 -233 0.00% 19,071
2015-05-12 2015-05-08 24.504 1,070 -1,163 0.00% 26,219
2015-05-11 2015-05-07 24.504 2,233 +1,628 0.00% 54,718
2015-05-06 2015-05-04 21.065 605 +233 0.00% 12,744
2015-04-28 2015-04-24 17.196 372 -931 0.00% 6,397
2015-04-24 2015-04-22 18.271 1,303 -232 0.00% 23,807
2015-04-22 2015-04-20 18.056 1,535 +698 0.00% 27,715
2015-04-21 2015-04-17 16.336 837 -3,722 0.00% 13,673
2015-04-20 2015-04-16 13.972 4,559 +4,187 0.01% 63,697
2015-04-15 2015-04-13 11.822 372 +232 0.00% 4,398
2015-03-31 2015-03-27 10.232 140 -1,163 0.00% 1,432
2015-03-30 2015-03-26 10.189 1,303 +466 0.00% 13,276
2015-03-27 2015-03-25 9.458 837 -3,955 0.00% 7,916
2015-03-20 2015-03-18 9.028 4,792 -10,467 0.01% 43,261
2015-03-19 2015-03-17 9.415 15,259 +10,467 0.02% 143,660
2015-03-11 2015-03-09 8.856 4,792 +4,420 0.01% 42,437
2015-03-10 2015-03-06 9.286 372 -13,957 0.00% 3,454
2015-03-09 2015-03-05 8.168 14,329 +14,189 0.02% 117,040
2015-01-20 2015-01-16 8.168 140 -232 0.00% 1,144
2015-01-05 2014-12-31 8.598 372 +232 0.00% 3,198
2014-08-22 2014-08-20 12.467 140 -3,024 0.00% 1,745
2014-08-04 2014-07-31 12.467 3,164 -6,745 0.01% 39,446
2014-08-01 2014-07-30 13.542 9,909 -3,490 0.02% 134,185
2014-07-30 2014-07-28 14.617 13,399 +10,235 0.02% 195,847
2014-03-06 2014-03-04 15.261 3,164 -2,326 0.01% 48,287
2014-03-05 2014-03-03 16.121 5,490 +2,326 0.01% 88,505
2014-02-14 2014-02-12 15.906 3,164 -1,860 0.01% 50,327
2014-02-13 2014-02-11 16.336 5,024 +4,884 0.01% 82,073
2014-01-02 2013-12-27 12.037 140 -23 0.00% 1,685
2013-12-16 2013-12-12 12.682 163 -232 0.00% 2,067
2013-12-12 2013-12-10 12.037 395 -3,164 0.00% 4,755
2013-12-11 2013-12-09 12.897 3,559 +2,559 0.01% 45,900
2013-12-10 2013-12-06 10.318 1,000 +698 0.00% 10,318
2013-12-04 2013-12-02 7.437 302 -233 0.00% 2,246
2013-11-28 2013-11-26 8.340 535 -2,140 0.00% 4,462
2013-11-14 2013-11-12 9.028 2,675 +2,140 0.01% 24,149
2013-11-07 2013-11-05 9.458 535 +372 0.00% 5,060
2013-10-29 2013-10-25 11.177 163 -209 0.00% 1,822
2013-10-23 2013-10-21 12.037 372 +209 0.00% 4,478
2013-09-12 2013-09-10 14.187 163 -116 0.00% 2,312
2013-09-11 2013-09-09 15.046 279 -140 0.00% 4,198
2013-09-10 2013-09-06 16.551 419 -1,861 0.00% 6,935
2013-09-09 2013-09-05 16.121 2,280 +1,978 0.00% 36,756
2013-08-07 2013-08-05 12.252 302 -3,024 0.00% 3,700
2013-08-05 2013-08-01 13.327 3,326 -4,443 0.01% 44,325
2013-08-02 2013-07-31 13.542 7,769 +4,443 0.02% 105,206
2013-08-01 2013-07-30 13.112 3,326 +3,024 0.01% 43,610
2013-07-25 2013-07-23 12.467 302 -8,956 0.00% 3,765
2013-07-24 2013-07-22 12.682 9,258 +1,861 0.02% 117,410
2013-07-23 2013-07-19 12.252 7,397 +3,001 0.01% 90,629
2013-07-19 2013-07-17 12.897 4,396 -3,071 0.01% 56,695
2013-07-17 2013-07-15 12.897 7,467 +7,165 0.01% 96,301
2013-02-26 2013-02-22 14.402 302 -303 0.00% 4,349
2013-02-07 2013-02-05 15.261 605 +303 0.00% 9,233
2012-12-27 2012-12-20 17.626 302 -70 0.00% 5,323
2012-11-02 2012-10-31 16.981 372 -931 0.00% 6,317
2012-10-29 2012-10-25 16.336 1,303 -325 0.00% 21,286
2012-10-22 2012-10-18 17.411 1,628 -47 0.00% 28,345
2012-10-12 2012-10-10 14.617 1,675 -698 0.00% 24,483
2012-08-16 2012-08-14 16.981 2,373 -930 0.00% 40,296
2012-08-02 2012-07-31 19.130 3,303 -5,746 0.01% 63,188
2012-05-31 2012-05-29 20.635 9,049 +698 0.02% 186,727
2012-03-27 2012-03-23 21.280 8,351 -558 0.02% 177,709
2012-03-26 2012-03-22 20.205 8,909 -931 0.02% 180,008
2012-03-19 2012-03-15 21.710 9,840 -93 0.02% 213,625
2012-03-16 2012-03-14 21.280 9,933 -1,721 0.02% 211,374
2012-03-15 2012-03-13 21.280 11,654 +93 0.02% 247,996
2012-03-13 2012-03-09 22.140 11,561 -2,000 0.02% 255,957
2012-03-12 2012-03-08 22.355 13,561 +23 0.03% 303,152
2012-03-09 2012-03-07 21.710 13,538 -698 0.03% 293,908
2012-03-02 2012-02-29 22.355 14,236 +465 0.03% 318,241
2012-03-01 2012-02-28 22.355 13,771 -791 0.03% 307,846
2012-02-29 2012-02-27 22.570 14,562 -697 0.03% 328,659
2012-02-28 2012-02-24 23.429 15,259 -954 0.03% 357,509
2012-02-27 2012-02-23 23.429 16,213 -4,629 0.03% 379,861
2012-02-24 2012-02-22 24.289 20,842 -7,886 0.04% 506,236
2012-02-23 2012-02-21 24.074 28,728 +279 0.06% 691,605
2012-02-22 2012-02-20 24.719 28,449 -10,188 0.06% 703,234
2012-02-21 2012-02-17 24.074 38,637 +31,961 0.08% 930,157
2012-02-10 2012-02-08 21.925 6,676 -1,931 0.01% 146,370
2012-02-08 2012-02-06 22.355 8,607 -698 0.02% 192,407
2012-02-07 2012-02-03 22.355 9,305 -2,186 0.02% 208,010
2012-01-31 2012-01-27 22.785 11,491 -931 0.02% 261,818
2012-01-26 2012-01-19 22.785 12,422 +2,187 0.02% 283,030
2012-01-20 2012-01-18 21.495 10,235 -930 0.02% 220,000
2012-01-13 2012-01-11 21.925 11,165 -954 0.02% 244,790
2012-01-12 2012-01-10 22.570 12,119 +465 0.02% 273,521
2012-01-11 2012-01-09 24.074 11,654 -395 0.02% 280,561
2012-01-10 2012-01-06 24.934 12,049 +5,931 0.02% 300,430
2012-01-05 2012-01-03 24.934 6,118 -1,395 0.01% 152,547
2012-01-04 2011-12-30 24.934 7,513 +697 0.01% 187,330
2011-12-29 2011-12-23 25.794 6,816 -2,279 0.01% 175,811
2011-12-28 2011-12-22 27.298 9,095 +698 0.02% 248,280
2011-12-23 2011-12-21 27.943 8,397 +3,070 0.02% 234,640
2011-12-22 2011-12-20 28.373 5,327 +70 0.01% 151,144
2011-12-21 2011-12-19 26.224 5,257 -465 0.01% 137,858
2011-12-20 2011-12-16 25.579 5,722 +69 0.01% 146,362
2011-12-15 2011-12-13 26.009 5,653 -1,023 0.01% 147,028
2011-12-14 2011-12-12 26.439 6,676 -1,093 0.01% 176,505
2011-12-13 2011-12-09 26.654 7,769 +4,908 0.02% 207,072
2011-12-12 2011-12-08 26.439 2,861 +139 0.01% 75,641
2011-12-09 2011-12-07 26.439 2,722 +24 0.01% 71,966
2011-12-08 2011-12-06 26.009 2,698 +1,930 0.01% 70,172
2011-12-07 2011-12-05 26.654 768 -1,395 0.00% 20,470
2011-12-06 2011-12-02 24.719 2,163 +2,163 0.01% 53,467
2011-11-03 2011-11-01 26.654 0 -326
2011-11-01 2011-10-28 27.728 326 +326 0.00% 9,039
2011-08-09 2011-08-05 53.092 0 -1,047
2011-08-08 2011-08-04 58.036 1,047 +349 0.00% 60,764
2011-07-28 2011-07-26 59.111 698 +698 0.00% 41,259
2011-07-06 2011-07-04 56.961 0 -233
2011-06-28 2011-06-24 58.036 233 +233 0.00% 13,522
2007-06-26 2007-06-22 0

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