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 0.690 475 +0 0.00% 328
2025-10-13 2025-10-09 0.700 475 +0 0.00% 332
2025-10-10 2025-10-08 0.680 475 +0 0.00% 323
2025-10-09 2025-10-06 0.690 475 +0 0.00% 328
2025-10-08 2025-10-03 0.680 475 +0 0.00% 323
2025-10-06 2025-10-02 0.700 475 +0 0.00% 332
2025-10-03 2025-09-30 0.700 475 +0 0.00% 332
2025-10-02 2025-09-29 0.670 475 +0 0.00% 318
2025-09-30 2025-09-26 0.670 475 +0 0.00% 318
2025-09-29 2025-09-25 0.710 475 +0 0.00% 337
2025-09-26 2025-09-24 0.690 475 +0 0.00% 328
2025-09-25 2025-09-23 0.690 475 +0 0.00% 328
2025-09-24 2025-09-22 0.690 475 +0 0.00% 328
2025-09-23 2025-09-19 0.670 475 +0 0.00% 318
2025-09-22 2025-09-18 0.670 475 +0 0.00% 318
2025-09-19 2025-09-17 0.670 475 +0 0.00% 318
2025-09-18 2025-09-16 0.660 475 +0 0.00% 314
2025-09-17 2025-09-15 0.660 475 +0 0.00% 314
2025-09-16 2025-09-12 0.670 475 +0 0.00% 318
2025-09-15 2025-09-11 0.700 475 +0 0.00% 332
2025-09-12 2025-09-10 0.730 475 +0 0.00% 347
2025-09-11 2025-09-09 0.660 475 +0 0.00% 314
2025-09-10 2025-09-08 0.690 475 +0 0.00% 328
2025-09-09 2025-09-05 0.680 475 +0 0.00% 323
2025-09-08 2025-09-04 0.670 475 +0 0.00% 318
2025-09-05 2025-09-03 0.680 475 +0 0.00% 323
2025-09-04 2025-09-02 0.680 475 +0 0.00% 323
2025-09-03 2025-09-01 0.680 475 +0 0.00% 323
2025-09-02 2025-08-29 0.690 475 +0 0.00% 328
2025-09-01 2025-08-28 0.690 475 +0 0.00% 328
2025-08-29 2025-08-27 0.710 475 +0 0.00% 337
2025-08-28 2025-08-26 0.720 475 +0 0.00% 342
2025-08-27 2025-08-25 0.690 475 +0 0.00% 328
2025-08-26 2025-08-22 0.630 475 +0 0.00% 299
2025-08-25 2025-08-21 0.650 475 +0 0.00% 309
2025-08-22 2025-08-20 0.650 475 +0 0.00% 309
2025-08-21 2025-08-19 0.670 475 +0 0.00% 318
2025-08-20 2025-08-18 0.640 475 +0 0.00% 304
2025-08-19 2025-08-15 0.640 475 +0 0.00% 304
2025-08-18 2025-08-14 0.640 475 +0 0.00% 304
2025-08-15 2025-08-13 0.660 475 +0 0.00% 314
2025-08-14 2025-08-12 0.660 475 +0 0.00% 314
2025-08-13 2025-08-11 0.650 475 +0 0.00% 309
2025-08-12 2025-08-08 0.660 475 +0 0.00% 314
2025-08-11 2025-08-07 0.690 475 +0 0.00% 328
2025-08-08 2025-08-06 0.690 475 +0 0.00% 328
2025-08-07 2025-08-05 0.670 475 +0 0.00% 318
2025-08-06 2025-08-04 0.670 475 +0 0.00% 318
2025-08-05 2025-08-01 0.630 475 -1,800 0.00% 299
2025-07-04 2025-07-02 0.630 2,275 -750 0.00% 1,433
2025-05-19 2025-05-15 0.510 3,025 -775 0.00% 1,543
2025-05-02 2025-04-29 0.530 3,800 -500 0.00% 2,014
2025-04-30 2025-04-28 0.530 4,300 -1,250 0.00% 2,279
2024-07-24 2024-07-22 0.610 5,550 -3,000 0.00% 3,386
2024-07-17 2024-07-15 0.700 8,550 -2,000 0.00% 5,985
2018-03-22 2018-03-20 1.830 10,550 -250 0.01% 19,306
2017-11-20 2017-11-16 2.220 10,800 -175 0.01% 23,976
2017-09-11 2017-09-07 2.350 10,975 -5,100 0.01% 25,791
2017-09-08 2017-09-06 2.330 16,075 +5,100 0.01% 37,455
2017-03-21 2017-03-17 2.800 10,975 +900 0.01% 30,730
2016-11-08 2016-11-04 4.150 10,075 -175 0.01% 41,811
2016-11-04 2016-11-02 4.250 10,250 -1,200 0.01% 43,562
2016-09-30 2016-09-28 3.300 11,450 -1,200 0.01% 37,785
2015-12-28 2015-12-22 1.670 12,650 -1,500 0.01% 21,125
2015-07-13 2015-07-09 3.050 14,150 +300 0.01% 43,157
2015-06-01 2015-05-28 5.700 13,850 -5,100 0.01% 78,945
2015-05-28 2015-05-26 5.700 18,950 +900 0.01% 108,015
2015-05-27 2015-05-22 6.000 18,050 +4,800 0.01% 108,300
2015-05-26 2015-05-21 5.400 13,250 -3,600 0.01% 71,550
2015-05-21 2015-05-19 5.700 16,850 +3,600 0.01% 96,045
2015-04-21 2015-04-17 4.900 13,250 -900 0.01% 64,925
2015-04-17 2015-04-15 5.400 14,150 +900 0.01% 76,410
2015-04-16 2015-04-14 5.100 13,250 -7,500 0.01% 67,575
2015-03-18 2015-03-16 3.550 20,750 -600 0.01% 73,662
2015-03-17 2015-03-13 3.700 21,350 -6,900 0.01% 78,995
2015-03-09 2015-03-05 4.400 28,250 +6,900 0.02% 124,300
2015-03-06 2015-03-04 3.800 21,350 +600 0.01% 81,130
2014-12-02 2014-11-28 5.900 20,750 -3,000 0.01% 122,425
2014-11-27 2014-11-25 6.500 23,750 -71,250 0.01% 154,375
2014-11-14 2014-11-12 6.920 95,000 +71,250 0.06% 657,400
2014-11-13 2014-11-11 6.640 23,750 -3,000 0.01% 157,700
2014-11-11 2014-11-07 6.520 26,750 -2,500 0.02% 174,410
2014-11-10 2014-11-06 6.760 29,250 -10,300 0.02% 197,730
2014-11-06 2014-11-04 7.080 39,550 +23,800 0.02% 280,014
2014-10-10 2014-10-08 7.000 15,750 -250 0.01% 110,250
2014-09-24 2014-09-22 7.440 16,000 +250 0.01% 119,040
2014-09-01 2014-08-28 9.120 15,750 -475 0.01% 143,640
2014-08-28 2014-08-26 9.240 16,225 -12,500 0.01% 149,919
2014-08-26 2014-08-22 9.960 28,725 +11,575 0.02% 286,101
2014-08-25 2014-08-21 10.000 17,150 -5,000 0.01% 171,500
2014-08-22 2014-08-20 10.400 22,150 +1,400 0.01% 230,360
2014-08-04 2014-07-31 8.920 20,750 +1,750 0.01% 185,090
2014-07-28 2014-07-24 8.800 19,000 +7,500 0.01% 167,200
2014-07-23 2014-07-21 8.360 11,500 -750 0.01% 96,140
2014-07-16 2014-07-14 8.520 12,250 -675 0.01% 104,370
2014-07-08 2014-07-04 8.920 12,925 -150 0.01% 115,291
2014-07-07 2014-07-03 9.240 13,075 +2,575 0.01% 120,813
2014-06-16 2014-06-12 9.960 10,500 -1,925 0.01% 104,580
2014-06-13 2014-06-11 10.200 12,425 +1,925 0.01% 126,735
2014-06-12 2014-06-10 9.640 10,500 -5,200 0.01% 101,220
2014-06-11 2014-06-09 9.680 15,700 +2,700 0.01% 151,976
2014-06-10 2014-06-06 8.840 13,000 -1,750 0.01% 114,920
2014-06-09 2014-06-05 9.000 14,750 -24,350 0.01% 132,750
2014-06-05 2014-06-03 7.720 39,100 +30,600 0.02% 301,852
2014-06-04 2014-05-30 6.440 8,500 -2,500 0.01% 54,740
2014-06-03 2014-05-29 6.880 11,000 -1,775 0.01% 75,680
2014-05-29 2014-05-27 7.240 12,775 -2,500 0.01% 92,491
2014-05-28 2014-05-26 7.400 15,275 -3,000 0.01% 113,035
2014-05-27 2014-05-23 7.360 18,275 -5,000 0.01% 134,504
2014-05-26 2014-05-22 8.040 23,275 +14,025 0.01% 187,131
2014-05-23 2014-05-21 6.880 9,250 +1,750 0.01% 63,640
2014-04-14 2014-04-10 7.760 7,500 -3,750 0.00% 58,200
2014-01-15 2014-01-13 10.400 11,250 +175 0.01% 117,000
2013-12-16 2013-12-12 9.920 11,075 +3,750 0.01% 109,864
2013-12-06 2013-12-04 10.600 7,325 -1,800 0.00% 77,645
2013-11-25 2013-11-21 11.200 9,125 +1,800 0.01% 102,200
2013-11-08 2013-11-06 10.000 7,325 -10,000 0.00% 73,250
2013-11-07 2013-11-05 10.200 17,325 -700 0.01% 176,715
2013-11-05 2013-11-01 10.400 18,025 +25 0.01% 187,460
2013-11-04 2013-10-31 10.800 18,000 +10,000 0.01% 194,400
2013-10-22 2013-10-18 10.400 8,000 -7,575 0.00% 83,200
2013-10-21 2013-10-17 11.200 15,575 +8,775 0.01% 174,440
2013-09-04 2013-09-02 10.600 6,800 -2,500 0.00% 72,080
2013-08-30 2013-08-28 10.400 9,300 -2,500 0.01% 96,720
2013-08-27 2013-08-23 10.800 11,800 +5,000 0.01% 127,440
2013-08-23 2013-08-21 10.400 6,800 -375 0.00% 70,720
2013-08-16 2013-08-13 11.400 7,175 -4,675 0.00% 81,795
2013-08-13 2013-08-09 10.800 11,850 +5,050 0.01% 127,980
2013-07-16 2013-07-12 10.800 6,800 -3,750 0.00% 73,440
2013-07-12 2013-07-10 10.400 10,550 -1,500 0.01% 109,720
2013-07-11 2013-07-09 11.000 12,050 +5,250 0.01% 132,550
2013-06-11 2013-06-07 10.800 6,800 -1,125 0.00% 73,440
2013-05-30 2013-05-28 12.200 7,925 -4,175 0.00% 96,685
2013-05-21 2013-05-16 12.800 12,100 -2,500 0.01% 154,880
2013-05-09 2013-05-07 13.400 14,600 -1,500 0.01% 195,640
2013-04-26 2013-04-24 13.000 16,100 -1,725 0.01% 209,300
2013-04-23 2013-04-19 12.800 17,825 -3,500 0.01% 228,160
2013-04-10 2013-04-08 12.400 21,325 +1,750 0.01% 264,430
2013-04-05 2013-04-02 13.200 19,575 -1,750 0.01% 258,390
2013-04-03 2013-03-28 12.400 21,325 -4,400 0.01% 264,430
2013-04-02 2013-03-27 12.600 25,725 +1,750 0.02% 324,135
2013-03-28 2013-03-26 13.000 23,975 +1,750 0.01% 311,675
2013-03-27 2013-03-25 13.200 22,225 +775 0.01% 293,370
2013-03-18 2013-03-14 14.600 21,450 +1,500 0.01% 313,170
2013-03-07 2013-03-05 15.000 19,950 +3,675 0.01% 299,250
2013-03-05 2013-03-01 15.200 16,275 +500 0.01% 247,380
2013-02-26 2013-02-22 15.200 15,775 -1,500 0.01% 239,780
2013-02-07 2013-02-05 16.800 17,275 -2,425 0.01% 290,220
2013-02-06 2013-02-04 17.200 19,700 +14,050 0.01% 338,840
2013-01-21 2013-01-17 17.800 5,650 +2,500 0.00% 100,570
2013-01-11 2013-01-09 19.800 3,150 -2,025 0.00% 62,370
2013-01-10 2013-01-08 19.000 5,175 +2,025 0.00% 98,325
2013-01-07 2013-01-03 17.000 3,150 -2,500 0.00% 53,550
2013-01-02 2012-12-27 14.800 5,650 -2,500 0.00% 83,620
2012-11-30 2012-11-28 12.600 8,150 -1,000 0.00% 102,690
2012-11-20 2012-11-16 14.000 9,150 -50 0.01% 128,100
2012-11-16 2012-11-14 14.800 9,200 -250 0.01% 136,160
2012-11-14 2012-11-12 15.400 9,450 -375 0.01% 145,530
2012-11-12 2012-11-08 15.200 9,825 +125 0.01% 149,340
2012-11-09 2012-11-07 16.000 9,700 -4,225 0.01% 155,200
2012-11-08 2012-11-06 16.400 13,925 -500 0.01% 228,370
2012-11-07 2012-11-05 16.600 14,425 +1,200 0.01% 239,455
2012-11-01 2012-10-30 14.400 13,225 +175 0.01% 190,440
2012-10-30 2012-10-26 14.800 13,050 -1,200 0.01% 193,140
2012-10-29 2012-10-25 16.000 14,250 +7,350 0.01% 228,000
2012-10-26 2012-10-24 15.200 6,900 -1,500 0.00% 104,880
2012-09-20 2012-09-18 13.600 8,400 -750 0.00% 114,240
2012-09-18 2012-09-14 12.800 9,150 +750 0.01% 117,120
2012-08-14 2012-08-10 14.200 8,400 -1,500 0.00% 119,280
2012-08-13 2012-08-09 14.800 9,900 -3,250 0.01% 146,520
2012-08-10 2012-08-08 14.600 13,150 -625 0.01% 191,990
2012-08-06 2012-08-02 13.800 13,775 +10,625 0.01% 190,095
2012-06-13 2012-06-11 17.600 3,150 -7,200 0.00% 55,440
2012-04-18 2012-04-16 27.600 10,350 -1,250 0.01% 285,660
2012-04-17 2012-04-13 26.800 11,600 -1,250 0.01% 310,880
2012-04-05 2012-04-02 26.000 12,850 -1,500 0.01% 334,100
2012-04-02 2012-03-29 27.600 14,350 -250 0.01% 396,060
2012-03-20 2012-03-16 31.200 14,600 -300 0.01% 455,520
2012-03-16 2012-03-14 32.400 14,900 -500 0.01% 482,760
2012-03-15 2012-03-13 32.800 15,400 -1,350 0.01% 505,120
2012-03-13 2012-03-09 33.200 16,750 +500 0.01% 556,100
2012-03-12 2012-03-08 33.200 16,250 +2,000 0.01% 539,500
2012-03-09 2012-03-07 33.200 14,250 +3,550 0.01% 473,100
2012-03-08 2012-03-06 33.200 10,700 +2,475 0.01% 355,240
2012-03-07 2012-03-05 36.000 8,225 +3,600 0.00% 296,100
2012-03-02 2012-02-29 32.400 4,625 +75 0.00% 149,850
2012-02-29 2012-02-27 32.400 4,550 -625 0.00% 147,420
2012-02-28 2012-02-24 33.600 5,175 +625 0.00% 173,880
2012-02-22 2012-02-20 30.800 4,550 -775 0.00% 140,140
2012-02-21 2012-02-17 31.600 5,325 -375 0.00% 168,270
2012-02-17 2012-02-15 32.400 5,700 -400 0.00% 184,680
2012-02-16 2012-02-14 31.200 6,100 -1,500 0.00% 190,320
2012-02-14 2012-02-10 32.000 7,600 -500 0.00% 243,200
2012-02-13 2012-02-09 33.200 8,100 -6,675 0.00% 268,920
2012-02-10 2012-02-08 33.200 14,775 -2,425 0.01% 490,530
2012-02-08 2012-02-06 32.000 17,200 -10,000 0.01% 550,400
2012-02-07 2012-02-03 32.800 27,200 +19,925 0.02% 892,160
2012-02-06 2012-02-02 30.400 7,275 -5,125 0.00% 221,160
2012-02-03 2012-02-01 29.200 12,400 +6,625 0.01% 362,080
2012-02-01 2012-01-30 28.400 5,775 +1,875 0.00% 164,010
2012-01-12 2012-01-10 26.000 3,900 -750 0.00% 101,400
2012-01-11 2012-01-09 26.400 4,650 +750 0.00% 122,760
2011-12-28 2011-12-22 29.600 3,900 -500 0.00% 115,440
2011-12-13 2011-12-09 31.600 4,400 -375 0.00% 139,040
2011-12-05 2011-12-01 33.600 4,775 -2,250 0.00% 160,440
2011-12-02 2011-11-30 32.000 7,025 -1,425 0.00% 224,800
2011-12-01 2011-11-29 34.000 8,450 +875 0.01% 287,300
2011-11-30 2011-11-28 33.200 7,575 +1,125 0.00% 251,490
2011-11-29 2011-11-25 30.800 6,450 -500 0.00% 198,660
2011-11-28 2011-11-24 32.000 6,950 -850 0.00% 222,400
2011-11-25 2011-11-23 31.600 7,800 -100 0.00% 246,480
2011-11-24 2011-11-22 33.600 7,900 -2,050 0.00% 265,440
2011-11-23 2011-11-21 34.800 9,950 +8,050 0.01% 346,260
2011-11-17 2011-11-15 34.800 1,900 -1,250 0.00% 66,120
2011-11-16 2011-11-14 36.000 3,150 +250 0.00% 113,400
2011-11-15 2011-11-11 34.000 2,900 +325 0.00% 98,600
2011-11-08 2011-11-04 30.000 2,575 -500 0.00% 77,250
2011-11-02 2011-10-31 30.400 3,075 -875 0.00% 93,480
2011-11-01 2011-10-28 30.000 3,950 -750 0.00% 118,500
2011-10-31 2011-10-27 31.200 4,700 +2,500 0.00% 146,640
2011-09-05 2011-09-01 32.400 2,200 +50 0.00% 71,280
2011-09-02 2011-08-31 33.600 2,150 +475 0.00% 72,240
2011-08-29 2011-08-25 28.400 1,675 -125 0.00% 47,570
2011-08-24 2011-08-22 28.800 1,800 -5,000 0.00% 51,840
2011-08-22 2011-08-18 32.000 6,800 +5,000 0.00% 217,600
2011-08-12 2011-08-10 31.600 1,800 -25 0.00% 56,880
2011-08-11 2011-08-09 30.800 1,825 -750 0.00% 56,210
2011-08-10 2011-08-08 32.800 2,575 -75 0.00% 84,460
2011-07-29 2011-07-27 39.600 2,650 -250 0.00% 104,940
2011-07-26 2011-07-22 40.000 2,900 +250 0.00% 116,000
2011-07-25 2011-07-21 38.000 2,650 -625 0.00% 100,700
2011-07-21 2011-07-19 38.400 3,275 -750 0.00% 125,760
2011-07-20 2011-07-18 39.600 4,025 +250 0.00% 159,390
2011-07-18 2011-07-14 40.000 3,775 -250 0.00% 151,000
2011-07-15 2011-07-13 41.200 4,025 -450 0.00% 165,830
2011-07-14 2011-07-12 40.400 4,475 -750 0.00% 180,790
2011-07-13 2011-07-11 42.800 5,225 -2,325 0.00% 223,630
2011-07-11 2011-07-07 42.800 7,550 +675 0.00% 323,140
2011-07-08 2011-07-06 42.000 6,875 +1,525 0.00% 288,750
2011-07-07 2011-07-05 44.400 5,350 +3,775 0.00% 237,540
2011-07-05 2011-06-30 36.400 1,575 -2,225 0.00% 57,330
2011-07-04 2011-06-29 40.400 3,800 -1,700 0.00% 153,520
2011-06-30 2011-06-28 45.200 5,500 -1,750 0.00% 248,600
2011-06-29 2011-06-27 46.000 7,250 +125 0.00% 333,500
2011-06-28 2011-06-24 44.400 7,125 -250 0.00% 316,350
2011-06-27 2011-06-23 45.200 7,375 -125 0.00% 333,350
2011-06-24 2011-06-22 48.000 7,500 +5,500 0.00% 360,000
2011-06-23 2011-06-21 47.200 2,000 +2,000 0.00% 94,400
2007-06-26 2007-06-22 300.000 0

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