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 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.049 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.049 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.050 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.059 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 -64,000
2017-03-09 2017-03-07 0.500 64,000 +16,000 0.01% 32,000
2017-01-17 2017-01-13 0.500 48,000 +16,000 0.01% 24,000
2016-12-28 2016-12-22 0.498 32,000 +209 0.01% 15,944
2016-11-04 2016-11-02 0.574 31,791 -63,582 0.01% 18,240
2016-10-31 2016-10-27 0.624 95,373 +49,674 0.02% 59,520
2016-10-26 2016-10-24 0.624 45,699 +13,908 0.01% 28,520
2016-10-18 2016-10-14 0.594 31,791 -19,869 0.01% 18,880
2016-10-17 2016-10-13 0.684 51,660 +19,869 0.01% 35,360
2016-09-02 2016-08-31 0.654 31,791 -31,791 0.01% 20,800
2016-07-06 2016-07-04 0.715 63,582 +11,922 0.01% 45,440
2016-06-27 2016-06-23 0.805 51,660 +31,791 0.01% 41,600
2016-06-21 2016-06-17 0.775 19,869 -11,922 0.00% 15,400
2016-06-20 2016-06-16 0.735 31,791 +11,922 0.01% 23,360
2016-06-08 2016-06-06 0.911 19,869 -11,922 0.00% 18,105
2016-06-07 2016-06-03 0.819 31,791 +536 0.01% 26,039
2016-06-03 2016-06-01 0.799 31,255 +7,814 0.01% 24,960
2016-05-09 2016-05-05 1.014 23,441 +3,907 0.00% 23,760
2016-04-25 2016-04-21 1.034 19,534 -19,535 0.00% 20,200
2016-04-12 2016-04-08 1.024 39,069 +9,767 0.01% 40,000
2016-03-30 2016-03-24 1.065 29,302 +9,768 0.01% 31,200
2016-03-29 2016-03-23 1.075 19,534 +19,534 0.00% 21,000
2014-11-24 2014-11-20 1.364 0 -19,349
2014-11-21 2014-11-19 1.302 19,349 +3,870 0.00% 25,200
2014-11-20 2014-11-18 1.292 15,479 +15,479 0.00% 20,000
2014-06-20 2014-06-18 1.530 0 -13,544
2014-06-13 2014-06-11 1.499 13,544 +13,544 0.00% 20,300
2014-06-09 2014-06-05 1.468 0 -30,958
2014-06-03 2014-05-29 1.426 30,958 +30,958 0.01% 44,160
2014-03-05 2014-03-03 2.047 0 -7,740
2014-03-04 2014-02-28 2.129 7,740 0.00% 16,481

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