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 0.405 20,000 +0 0.00% 8,100
2025-10-13 2025-10-09 0.405 20,000 +0 0.00% 8,100
2025-10-10 2025-10-08 0.400 20,000 +0 0.00% 8,000
2025-10-09 2025-10-06 0.405 20,000 +0 0.00% 8,100
2025-10-08 2025-10-03 0.400 20,000 +0 0.00% 8,000
2025-10-06 2025-10-02 0.395 20,000 +0 0.00% 7,900
2025-10-03 2025-09-30 0.395 20,000 +0 0.00% 7,900
2025-10-02 2025-09-29 0.400 20,000 +0 0.00% 8,000
2025-09-30 2025-09-26 0.400 20,000 +0 0.00% 8,000
2025-09-29 2025-09-25 0.400 20,000 +0 0.00% 8,000
2025-09-26 2025-09-24 0.400 20,000 +0 0.00% 8,000
2025-09-25 2025-09-23 0.405 20,000 +0 0.00% 8,100
2025-09-24 2025-09-22 0.405 20,000 +0 0.00% 8,100
2025-09-23 2025-09-19 0.395 20,000 +0 0.00% 7,900
2025-09-22 2025-09-18 0.395 20,000 +0 0.00% 7,900
2025-09-19 2025-09-17 0.400 20,000 +0 0.00% 8,000
2025-09-18 2025-09-16 0.405 20,000 +0 0.00% 8,100
2025-09-17 2025-09-15 0.400 20,000 +0 0.00% 8,000
2025-09-16 2025-09-12 0.400 20,000 +0 0.00% 8,000
2025-09-15 2025-09-11 0.395 20,000 +0 0.00% 7,900
2025-09-12 2025-09-10 0.400 20,000 +0 0.00% 8,000
2025-09-11 2025-09-09 0.415 20,000 +0 0.00% 8,300
2025-09-10 2025-09-08 0.405 20,000 +0 0.00% 8,100
2025-09-09 2025-09-05 0.390 20,000 +0 0.00% 7,800
2025-09-08 2025-09-04 0.385 20,000 +0 0.00% 7,700
2025-09-05 2025-09-03 0.395 20,000 +0 0.00% 7,900
2025-09-04 2025-09-02 0.395 20,000 +0 0.00% 7,900
2025-09-03 2025-09-01 0.395 20,000 +0 0.00% 7,900
2025-09-02 2025-08-29 0.395 20,000 +0 0.00% 7,900
2025-09-01 2025-08-28 0.385 20,000 +0 0.00% 7,700
2025-08-29 2025-08-27 0.395 20,000 +0 0.00% 7,900
2025-08-28 2025-08-26 0.405 20,000 +0 0.00% 8,100
2025-08-27 2025-08-25 0.410 20,000 +0 0.00% 8,200
2025-08-26 2025-08-22 0.410 20,000 +0 0.00% 8,200
2025-08-25 2025-08-21 0.410 20,000 +0 0.00% 8,200
2025-08-22 2025-08-20 0.410 20,000 +0 0.00% 8,200
2025-08-21 2025-08-19 0.415 20,000 +0 0.00% 8,300
2025-08-20 2025-08-18 0.420 20,000 +0 0.00% 8,400
2025-08-19 2025-08-15 0.420 20,000 +0 0.00% 8,400
2025-08-18 2025-08-14 0.415 20,000 +0 0.00% 8,300
2025-08-15 2025-08-13 0.415 20,000 +0 0.00% 8,300
2025-08-14 2025-08-12 0.415 20,000 +0 0.00% 8,300
2025-08-13 2025-08-11 0.420 20,000 +0 0.00% 8,400
2025-08-12 2025-08-08 0.420 20,000 +0 0.00% 8,400
2025-08-11 2025-08-07 0.415 20,000 +0 0.00% 8,300
2025-08-08 2025-08-06 0.415 20,000 +0 0.00% 8,300
2025-08-07 2025-08-05 0.415 20,000 +0 0.00% 8,300
2025-08-06 2025-08-04 0.410 20,000 +0 0.00% 8,200
2025-08-05 2025-08-01 0.410 20,000 +0 0.00% 8,200
2025-08-04 2025-07-31 0.415 20,000 +0 0.00% 8,300
2025-08-01 2025-07-30 0.415 20,000 +0 0.00% 8,300
2025-07-31 2025-07-29 0.410 20,000 +0 0.00% 8,200
2025-07-30 2025-07-28 0.410 20,000 +0 0.00% 8,200
2025-07-29 2025-07-25 0.420 20,000 +0 0.00% 8,400
2025-07-28 2025-07-24 0.420 20,000 -150,000 0.00% 8,400
2025-05-29 2025-05-27 0.518 170,000 -400,000 0.00% 88,018
2025-05-28 2025-05-26 0.518 570,000 +41,563 0.01% 295,119
2025-03-10 2025-03-06 0.539 528,437 +9,270 0.01% 285,000
2024-06-12 2024-06-07 0.763 519,167 +27,532 0.01% 396,211
2024-05-09 2024-05-07 0.718 491,635 -52,675 0.01% 352,800
2024-04-25 2024-04-23 0.672 544,310 +52,675 0.01% 365,800
2023-06-20 2023-06-16 0.828 491,635 +24,938 0.01% 407,047
2022-08-03 2022-08-01 0.852 466,697 +116,674 0.01% 397,600
2022-07-06 2022-07-04 0.986 350,023 +13,463 0.00% 345,072
2022-07-05 2022-06-30 0.973 336,560 -104,174 0.00% 327,600
2022-06-22 2022-06-20 0.911 440,734 +104,174 0.01% 401,500
2021-10-28 2021-10-26 0.998 336,560 +80,133 0.00% 336,000
2021-09-27 2021-09-23 1.011 256,427 -48,080 0.00% 259,200
2021-09-20 2021-09-16 0.936 304,507 +48,080 0.00% 285,000
2021-08-25 2021-08-23 0.998 256,427 -40,067 0.00% 256,000
2021-08-17 2021-08-13 0.961 296,494 +40,067 0.00% 284,900
2021-08-09 2021-08-05 0.849 256,427 -80,133 0.00% 217,600
2021-08-06 2021-08-04 0.749 336,560 -80,134 0.01% 252,000
2021-07-21 2021-07-19 0.761 416,694 -80,133 0.01% 317,200
2021-05-25 2021-05-21 0.700 496,827 +27,601 0.01% 347,929
2021-01-27 2021-01-25 0.780 469,226 -15,136 0.01% 365,800
2020-10-16 2020-10-14 0.568 484,362 -113,522 0.01% 275,200
2020-09-10 2020-09-08 0.456 597,884 +15,136 0.01% 272,550
2020-06-03 2020-06-01 0.431 582,748 +46,996 0.01% 251,263
2020-03-17 2020-03-13 0.424 535,752 +139,156 0.01% 227,150
2019-11-05 2019-11-01 0.561 396,596 -6,958 0.01% 222,300
2019-05-02 2019-04-29 0.568 403,554 +20,964 0.01% 229,418
2018-05-31 2018-05-29 0.577 382,590 +10,628 0.01% 220,732
2018-02-28 2018-02-26 0.546 371,962 -64,132 0.01% 203,000
2017-06-16 2017-06-14 0.515 436,094 +102,611 0.01% 224,400
2017-06-08 2017-06-06 0.562 333,483 +9,528 0.01% 187,353
2016-08-18 2016-08-16 0.795 323,955 +6,611 0.01% 257,454
2016-08-03 2016-07-29 0.787 317,344 -30,514 0.01% 249,600
2016-07-28 2016-07-26 0.770 347,858 +30,514 0.01% 267,900
2016-05-04 2016-04-29 0.688 317,344 +61,028 0.01% 218,400
2016-04-13 2016-04-11 0.672 256,316 +48,822 0.00% 172,200
2016-01-18 2016-01-14 0.639 207,494 +48,822 0.00% 132,600
2015-12-22 2015-12-18 0.688 158,672 +91,542 0.00% 109,200
2015-09-10 2015-09-08 0.836 67,130 -61,028 0.00% 56,100
2015-08-31 2015-08-27 0.803 128,158 +61,028 0.00% 102,900
2015-08-24 2015-08-20 0.869 67,130 +1,316 0.00% 58,344
2015-07-14 2015-07-10 0.869 65,814 -59,831 0.00% 57,200
2015-07-07 2015-07-03 0.903 125,645 +59,831 0.00% 113,400
2015-06-03 2015-06-01 1.203 65,814 -41,882 0.00% 79,200
2015-06-01 2015-05-28 1.170 107,696 -65,814 0.00% 126,000
2015-05-29 2015-05-27 1.187 173,510 +17,949 0.00% 205,900
2015-05-22 2015-05-20 1.103 155,561 -5,983 0.00% 171,600
2015-05-21 2015-05-19 1.120 161,544 +47,865 0.00% 180,900
2015-05-19 2015-05-15 1.053 113,679 -47,865 0.00% 119,700
2015-05-14 2015-05-12 1.003 161,544 +47,865 0.00% 162,000
2015-05-11 2015-05-07 0.986 113,679 +5,983 0.00% 112,100
2015-04-29 2015-04-27 1.103 107,696 +29,916 0.00% 118,800
2015-04-27 2015-04-23 1.053 77,780 +59,831 0.00% 81,900
2015-04-16 2015-04-14 1.020 17,949 +5,983 0.00% 18,300
2015-04-15 2015-04-13 1.070 11,966 -29,916 0.00% 12,800
2015-04-13 2015-04-09 0.969 41,882 -107,696 0.00% 40,600
2015-03-24 2015-03-20 0.852 149,578 -59,831 0.00% 127,500
2015-03-23 2015-03-19 0.886 209,409 -47,865 0.00% 185,500
2015-03-20 2015-03-18 0.919 257,274 +35,899 0.00% 236,500
2015-03-16 2015-03-12 0.836 221,375 -11,966 0.00% 185,000
2015-03-12 2015-03-10 0.852 233,341 +59,831 0.00% 198,900
2015-02-03 2015-01-30 0.802 173,510 -41,882 0.00% 139,200
2015-02-02 2015-01-29 0.802 215,392 -53,848 0.00% 172,800
2015-01-30 2015-01-28 0.819 269,240 +95,730 0.01% 220,500
2015-01-23 2015-01-21 0.735 173,510 -17,949 0.00% 127,600
2015-01-20 2015-01-16 0.777 191,459 +5,983 0.00% 148,800
2015-01-13 2015-01-09 0.852 185,476 -17,950 0.00% 158,100
2015-01-12 2015-01-08 0.836 203,426 +41,882 0.00% 170,000
2015-01-08 2015-01-06 0.777 161,544 +11,966 0.00% 125,550
2014-12-29 2014-12-22 0.744 149,578 -35,898 0.00% 111,250
2014-12-23 2014-12-19 0.777 185,476 +35,898 0.00% 144,150
2014-12-08 2014-12-04 0.836 149,578 -23,932 0.00% 125,000
2014-12-05 2014-12-03 0.827 173,510 +23,932 0.00% 143,550
2014-11-26 2014-11-24 0.903 149,578 +59,831 0.00% 135,000
2014-10-27 2014-10-23 1.036 89,747 -35,898 0.00% 93,000
2014-10-23 2014-10-21 1.003 125,645 +59,831 0.00% 126,000
2014-10-22 2014-10-20 1.020 65,814 +35,898 0.00% 67,100
2014-10-09 2014-10-07 1.053 29,916 -5,983 0.00% 31,500
2014-10-08 2014-10-06 1.070 35,899 +5,983 0.00% 38,400
2014-09-12 2014-09-10 1.237 29,916 -5,983 0.00% 37,001
2014-09-08 2014-09-04 1.254 35,899 -11,966 0.00% 45,000
2014-09-05 2014-09-03 1.237 47,865 -59,831 0.00% 59,200
2014-09-04 2014-09-02 1.203 107,696 +59,831 0.00% 129,600
2014-08-29 2014-08-27 1.254 47,865 -5,983 0.00% 60,000
2014-08-28 2014-08-26 1.237 53,848 +17,949 0.00% 66,600
2014-08-27 2014-08-25 1.170 35,899 -119,662 0.00% 42,000
2014-07-30 2014-07-28 1.070 155,561 -23,932 0.00% 166,400
2014-07-25 2014-07-23 1.103 179,493 +23,932 0.00% 198,000
2014-06-25 2014-06-23 1.086 155,561 +59,831 0.00% 169,000
2014-06-20 2014-06-18 1.137 95,730 -47,865 0.00% 108,800
2014-06-19 2014-06-17 1.086 143,595 +47,865 0.00% 156,000
2014-06-12 2014-06-10 1.153 95,730 -29,915 0.00% 110,400
2014-06-10 2014-06-06 1.153 125,645 -11,966 0.00% 144,900
2014-06-04 2014-05-30 0.969 137,611 -23,933 0.00% 133,400
2014-05-26 2014-05-22 1.020 161,544 +23,933 0.00% 164,700
2014-05-16 2014-05-14 0.903 137,611 -5,984 0.00% 124,200
2014-05-15 2014-05-13 0.919 143,595 +5,984 0.00% 132,000
2014-04-10 2014-04-08 1.053 137,611 -5,984 0.00% 144,899
2014-04-01 2014-03-28 1.020 143,595 -5,983 0.00% 146,400
2014-03-27 2014-03-25 1.053 149,578 -185,476 0.00% 157,500
2014-03-18 2014-03-14 1.187 335,054 -95,730 0.01% 397,600
2014-03-17 2014-03-13 1.220 430,784 +95,730 0.01% 525,600
2014-03-14 2014-03-12 1.220 335,054 +47,865 0.01% 408,800
2014-03-11 2014-03-07 1.287 287,189 +11,966 0.01% 369,600
2014-03-07 2014-03-05 1.320 275,223 -29,916 0.01% 363,400
2014-03-06 2014-03-04 1.270 305,139 -17,949 0.01% 387,601
2014-03-04 2014-02-28 1.254 323,088 -35,898 0.01% 405,000
2014-03-03 2014-02-27 1.220 358,986 +59,831 0.01% 437,999
2014-02-28 2014-02-26 1.170 299,155 -35,899 0.01% 350,000
2014-02-25 2014-02-21 1.203 335,054 +17,949 0.01% 403,200
2014-02-24 2014-02-20 1.137 317,105 -11,966 0.01% 360,400
2014-02-20 2014-02-18 1.170 329,071 -47,865 0.01% 385,000
2014-02-06 2014-02-04 1.220 376,936 +47,865 0.01% 459,900
2014-01-28 2014-01-24 1.203 329,071 -35,899 0.01% 396,000
2014-01-27 2014-01-23 1.320 364,970 -23,932 0.01% 481,901
2014-01-22 2014-01-20 1.320 388,902 -11,966 0.01% 513,500
2014-01-21 2014-01-17 1.337 400,868 -53,848 0.01% 536,000
2014-01-20 2014-01-16 1.320 454,716 +89,746 0.01% 600,400
2014-01-15 2014-01-13 1.153 364,970 -77,780 0.01% 420,900
2014-01-14 2014-01-10 1.120 442,750 -59,831 0.01% 495,800
2014-01-13 2014-01-09 1.137 502,581 -215,392 0.01% 571,200
2014-01-10 2014-01-08 1.120 717,973 -5,983 0.01% 804,000
2014-01-09 2014-01-07 1.153 723,956 -251,291 0.02% 834,900
2014-01-08 2014-01-06 1.203 975,247 -305,138 0.02% 1,173,600
2014-01-07 2014-01-03 1.137 1,280,385 +526,513 0.03% 1,455,200
2014-01-06 2014-01-02 1.053 753,872 -65,814 0.02% 793,800
2014-01-02 2013-12-27 1.003 819,686 -227,358 0.02% 822,000
2013-12-30 2013-12-24 0.986 1,047,044 +17,949 0.02% 1,032,500
2013-12-27 2013-12-20 0.802 1,029,095 +29,916 0.02% 825,600
2013-12-23 2013-12-19 0.827 999,179 +59,831 0.02% 826,650
2013-12-20 2013-12-18 0.786 939,348 -59,831 0.02% 737,900
2013-12-19 2013-12-17 0.819 999,179 -203,426 0.02% 818,300
2013-12-18 2013-12-16 0.819 1,202,605 -23,932 0.03% 984,900
2013-12-17 2013-12-13 0.886 1,226,537 -47,865 0.03% 1,086,500
2013-12-16 2013-12-12 0.869 1,274,402 +263,257 0.03% 1,107,600
2013-12-13 2013-12-11 0.852 1,011,145 -53,848 0.02% 861,900
2013-12-12 2013-12-10 0.827 1,064,993 +17,949 0.02% 881,100
2013-12-11 2013-12-09 0.836 1,047,044 -41,882 0.02% 875,000
2013-12-10 2013-12-06 0.769 1,088,926 +706,007 0.02% 837,200
2013-12-09 2013-12-05 0.702 382,919 -29,915 0.01% 268,800
2013-12-05 2013-12-03 0.694 412,834 -95,730 0.01% 286,350
2013-12-04 2013-12-02 0.727 508,564 +197,442 0.01% 369,750
2013-12-03 2013-11-29 0.685 311,122 -53,848 0.01% 213,200
2013-12-02 2013-11-28 0.660 364,970 +11,967 0.01% 240,950
2013-11-29 2013-11-27 0.677 353,003 +35,898 0.01% 238,950
2013-11-28 2013-11-26 0.694 317,105 -11,966 0.01% 219,950
2013-11-27 2013-11-25 0.702 329,071 -173,510 0.01% 231,000
2013-11-26 2013-11-22 0.660 502,581 +161,544 0.01% 331,800
2013-11-25 2013-11-21 0.593 341,037 +275,223 0.01% 202,350
2013-09-02 2013-08-29 0.468 65,814 -119,662 0.00% 30,800
2013-08-28 2013-08-26 0.493 185,476 +119,662 0.00% 91,450
2013-08-19 2013-08-15 0.493 65,814 -5,983 0.00% 32,450
2013-08-15 2013-08-12 0.518 71,797 +5,983 0.00% 37,200
2013-08-01 2013-07-30 0.510 65,814 -5,983 0.00% 33,550
2013-07-29 2013-07-25 0.510 71,797 -29,916 0.00% 36,600
2013-07-25 2013-07-23 0.476 101,713 -71,797 0.00% 48,450
2013-07-08 2013-07-04 0.451 173,510 -35,899 0.00% 78,300
2013-06-11 2013-06-07 0.501 209,409 -430,784 0.00% 105,000
2013-06-10 2013-06-06 0.518 640,193 -209,408 0.01% 331,700
2013-06-07 2013-06-05 0.535 849,601 +706,006 0.02% 454,400
2013-05-31 2013-05-29 0.560 143,595 -89,746 0.00% 80,400
2013-05-30 2013-05-28 0.552 233,341 +47,865 0.01% 128,700
2013-05-21 2013-05-16 0.568 185,476 -65,815 0.00% 105,400
2013-05-20 2013-05-15 0.585 251,291 +113,680 0.01% 147,000
2013-04-26 2013-04-24 0.510 137,611 -53,848 0.00% 70,150
2013-04-16 2013-04-12 0.501 191,459 +53,848 0.00% 96,000
2013-03-15 2013-03-13 0.493 137,611 -5,984 0.00% 67,850
2013-03-08 2013-03-06 0.560 143,595 -47,864 0.00% 80,400
2013-03-07 2013-03-05 0.568 191,459 -101,713 0.00% 108,800
2013-03-06 2013-03-04 0.568 293,172 +5,983 0.01% 166,600
2013-03-05 2013-03-01 0.577 287,189 +101,713 0.01% 165,600
2013-02-15 2013-02-08 0.577 185,476 -125,646 0.00% 106,950
2013-02-14 2013-02-07 0.577 311,122 -29,915 0.01% 179,400
2013-02-08 2013-02-06 0.535 341,037 -53,848 0.01% 182,400
2013-02-07 2013-02-05 0.510 394,885 -215,392 0.01% 201,300
2013-02-06 2013-02-04 0.526 610,277 +472,666 0.01% 321,300
2013-01-14 2013-01-10 0.577 137,611 +119,662 0.00% 79,350
2012-12-28 2012-12-24 0.476 17,949 -59,831 0.00% 8,550
2012-12-21 2012-12-19 0.443 77,780 +47,864 0.00% 34,450
2012-12-12 2012-12-10 0.435 29,916 -5,983 0.00% 13,000
2012-12-11 2012-12-07 0.426 35,899 +5,983 0.00% 15,300
2012-11-27 2012-11-23 0.418 29,916 -59,831 0.00% 12,500
2012-11-26 2012-11-22 0.426 89,747 -149,577 0.00% 38,250
2012-11-23 2012-11-21 0.411 239,324 +71,797 0.01% 98,400
2012-11-22 2012-11-20 0.399 167,527 -107,696 0.00% 66,920
2012-11-20 2012-11-16 0.396 275,223 +179,493 0.01% 109,020
2012-11-19 2012-11-15 0.386 95,730 -107,696 0.00% 36,960
2012-11-16 2012-11-14 0.408 203,426 +185,477 0.00% 82,960
2012-11-13 2012-11-09 0.413 17,949 -89,747 0.00% 7,410
2012-11-12 2012-11-08 0.426 107,696 +83,764 0.00% 45,900
2012-11-08 2012-11-06 0.369 23,932 -65,815 0.00% 8,840
2012-11-01 2012-10-30 0.351 89,747 +5,983 0.00% 31,500
2012-10-30 2012-10-26 0.349 83,764 -59,831 0.00% 29,260
2012-10-29 2012-10-25 0.356 143,595 -550,446 0.00% 51,120
2012-10-26 2012-10-24 0.369 694,041 -694,040 0.02% 256,360
2012-10-25 2012-10-22 0.361 1,388,081 +1,388,081 0.03% 501,120
2012-09-17 2012-09-13 0.346 0 -59,831
2012-09-12 2012-09-10 0.354 59,831 +59,831 0.00% 21,200
2012-03-29 2012-03-27 0.607 0 -57,694
2012-03-27 2012-03-23 0.633 57,694 -144,236 0.00% 36,500
2012-03-20 2012-03-16 0.650 201,930 +144,236 0.00% 131,250
2012-02-24 2012-02-22 0.667 57,694 -34,617 0.00% 38,500
2012-02-23 2012-02-21 0.685 92,311 +5,770 0.00% 63,200
2012-02-21 2012-02-17 0.676 86,541 -155,775 0.00% 58,500
2012-02-20 2012-02-16 0.693 242,316 -115,388 0.01% 168,000
2012-02-17 2012-02-15 0.650 357,704 -5,770 0.01% 232,500
2012-02-16 2012-02-14 0.615 363,474 +363,474 0.01% 223,650
2012-01-20 2012-01-18 0.520 0 -11,539
2012-01-19 2012-01-17 0.537 11,539 +11,539 0.00% 6,200
2011-10-27 2011-10-25 0.598 0 -5,769
2011-10-26 2011-10-24 0.598 5,769 +5,769 0.00% 3,450
2011-10-14 2011-10-12 0.615 0 -28,847
2011-10-07 2011-10-04 0.563 28,847 -28,847 0.00% 16,250
2011-10-04 2011-09-30 0.650 57,694 +28,847 0.00% 37,500
2011-09-30 2011-09-27 0.520 28,847 +28,847 0.00% 15,000
2007-06-26 2007-06-22 1.491 0

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