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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -13,623
2018-03-27 2018-03-23 2.200 13,623 -400 0.01% 29,971
2017-11-29 2017-11-27 2.110 14,023 +800 0.01% 29,589
2017-09-25 2017-09-21 2.230 13,223 -800 0.01% 29,487
2016-11-24 2016-11-22 3.950 14,023 +800 0.01% 55,391
2016-11-07 2016-11-03 2.850 13,223 -5,600 0.01% 37,686
2016-09-27 2016-09-23 2.950 18,823 -3,200 0.02% 55,528
2016-09-26 2016-09-22 3.150 22,023 +3,200 0.02% 69,372
2016-09-12 2016-09-08 2.750 18,823 +3 0.02% 51,763
2016-09-09 2016-09-07 2.700 18,820 +4,800 0.02% 50,814
2016-08-19 2016-08-17 3.444 14,020 -1,856 0.02% 48,287
2016-05-03 2016-04-28 4.945 15,876 -905 0.02% 78,514
2016-04-22 2016-04-20 5.299 16,781 +4,076 0.02% 88,918
2016-04-21 2016-04-19 5.387 12,705 +3,624 0.01% 68,442
2016-04-14 2016-04-12 5.034 9,081 +6,341 0.01% 45,712
2016-03-07 2016-03-03 5.829 2,740 +453 0.00% 15,970
2016-02-26 2016-02-24 5.299 2,287 +906 0.00% 12,118
2016-02-04 2016-02-02 4.504 1,381 -906 0.00% 6,220
2016-02-01 2016-01-28 4.504 2,287 -13,589 0.00% 10,300
2015-12-30 2015-12-28 7.242 15,876 +13,589 0.02% 114,967
2015-12-18 2015-12-16 6.800 2,287 +906 0.00% 15,552
2015-12-15 2015-12-11 5.917 1,381 -906 0.00% 8,171
2015-12-09 2015-12-07 7.065 2,287 -21,742 0.00% 16,158
2015-12-04 2015-12-02 7.242 24,029 -3,623 0.03% 174,007
2015-11-23 2015-11-19 5.210 27,652 -2,265 0.03% 144,078
2015-11-20 2015-11-18 4.945 29,917 +2,265 0.03% 147,953
2015-11-17 2015-11-13 5.652 27,652 +4,529 0.03% 156,288
2015-11-16 2015-11-12 5.740 23,123 -4,529 0.03% 132,732
2015-11-11 2015-11-09 5.740 27,652 -3,624 0.03% 158,730
2015-11-10 2015-11-06 5.917 31,276 +29,895 0.04% 185,056
2015-11-09 2015-11-05 5.475 1,381 -4,530 0.00% 7,561
2015-11-05 2015-11-03 5.917 5,911 -18,570 0.01% 34,975
2015-11-04 2015-11-02 6.800 24,481 +452 0.03% 166,471
2015-10-29 2015-10-27 8.743 24,029 +4,530 0.03% 210,082
2015-10-26 2015-10-22 9.096 19,499 -1,359 0.02% 177,365
2015-10-16 2015-10-14 9.714 20,858 +453 0.02% 202,621
2015-10-14 2015-10-12 10.332 20,405 +906 0.02% 210,834
2015-08-24 2015-08-20 12.187 19,499 -1,359 0.02% 237,635
2015-08-21 2015-08-19 13.247 20,858 +1,359 0.02% 276,301
2015-08-19 2015-08-17 13.688 19,499 +18,570 0.02% 266,908
2015-08-14 2015-08-12 13.600 929 -19,023 0.00% 12,634
2015-08-12 2015-08-10 14.042 19,952 -1,812 0.02% 280,157
2015-08-11 2015-08-07 11.216 21,764 +20,835 0.02% 244,096
2015-08-10 2015-08-06 10.421 929 -2,264 0.00% 9,681
2015-08-04 2015-07-31 12.982 3,193 -4,077 0.00% 41,451
2015-08-03 2015-07-30 13.865 7,270 +2,265 0.01% 100,798
2015-07-31 2015-07-29 14.571 5,005 +1,812 0.01% 72,930
2015-07-28 2015-07-24 17.309 3,193 -453 0.00% 55,268
2015-07-27 2015-07-23 18.457 3,646 +453 0.00% 67,295
2015-07-23 2015-07-21 16.956 3,193 +1,359 0.00% 54,140
2015-07-16 2015-07-14 18.016 1,834 -906 0.00% 33,041
2015-07-14 2015-07-10 22.166 2,740 +2,717 0.00% 60,735
2015-06-23 2015-06-19 47.070 23 -453 0.00% 1,083
2015-06-22 2015-06-18 46.717 476 -453 0.00% 22,237
2015-06-19 2015-06-17 49.013 929 +453 0.00% 45,533
2015-06-18 2015-06-16 52.369 476 -453 0.00% 24,928
2015-06-17 2015-06-15 51.132 929 -452 0.00% 47,502
2015-06-16 2015-06-12 52.192 1,381 +1,358 0.00% 72,077
2015-06-08 2015-06-04 55.106 23 -906 0.00% 1,267
2015-06-03 2015-06-01 68.000 929 +453 0.00% 63,172
2015-06-02 2015-05-29 57.756 476 +453 0.00% 27,492
2015-06-01 2015-05-28 40.623 23 -453 0.00% 934
2015-05-27 2015-05-22 36.914 476 -905 0.00% 17,571
2015-05-26 2015-05-21 34.971 1,381 +1,358 0.00% 48,296
2015-05-13 2015-05-11 22.431 23 -4,529 0.00% 516
2015-05-11 2015-05-07 18.369 4,552 -1,359 0.01% 83,615
2015-05-06 2015-05-04 18.987 5,911 +1,359 0.01% 112,232
2015-04-28 2015-04-24 17.044 4,552 -453 0.01% 77,585
2015-04-23 2015-04-21 17.044 5,005 +453 0.01% 85,306
2015-04-22 2015-04-20 14.836 4,552 -6,794 0.01% 67,535
2015-04-21 2015-04-17 12.275 11,346 -3,171 0.01% 139,276
2015-04-20 2015-04-16 12.275 14,517 -4,529 0.02% 178,201
2015-04-17 2015-04-15 12.629 19,046 -453 0.02% 240,524
2015-04-15 2015-04-13 10.244 19,499 -906 0.02% 199,751
2015-04-14 2015-04-10 9.096 20,405 -906 0.02% 185,606
2015-04-13 2015-04-09 9.008 21,311 +21,288 0.02% 191,965
2015-04-10 2015-04-08 8.743 23 -15,853 0.00% 201
2015-03-26 2015-03-24 6.358 15,876 -3,170 0.02% 100,947
2015-03-23 2015-03-19 5.564 19,046 -1,812 0.02% 105,965
2015-03-20 2015-03-18 5.740 20,858 -4,982 0.02% 119,730
2015-03-17 2015-03-13 6.712 25,840 +7,428 0.03% 173,430
2015-03-16 2015-03-12 6.623 18,412 +16,306 0.21% 121,950
2015-03-13 2015-03-11 6.535 2,106 -2,718 0.02% 13,763
2015-03-12 2015-03-10 6.535 4,824 +3,171 0.05% 31,525
2015-03-11 2015-03-09 6.005 1,653 -3,171 0.02% 9,927
2015-03-06 2015-03-04 6.535 4,824 -2,446 0.05% 31,525
2015-02-11 2015-02-09 5.725 7,270 -4,280 0.08% 41,622
2015-02-04 2015-02-02 6.531 11,550 -5,757 0.08% 75,435
2014-12-10 2014-12-08 7.504 17,307 +3,886 0.12% 129,870
2014-12-01 2014-11-27 8.060 13,421 -1,727 0.10% 108,170
2014-11-27 2014-11-25 7.782 15,148 -14,105 0.11% 117,879
2014-11-26 2014-11-24 8.060 29,253 -2,447 0.21% 235,772
2014-11-25 2014-11-21 8.338 31,700 -1,727 0.23% 264,304
2014-11-24 2014-11-20 8.477 33,427 +14,393 0.24% 283,348
2014-11-19 2014-11-17 6.892 19,034 +5,757 0.14% 131,191
2014-10-31 2014-10-29 7.782 13,277 -2,879 0.09% 103,319
2014-10-16 2014-10-14 8.477 16,156 -1,295 0.12% 136,948
2014-10-15 2014-10-13 8.477 17,451 +1,295 0.12% 147,926
2014-09-29 2014-09-25 9.727 16,156 +3,167 0.12% 157,154
2014-09-25 2014-09-23 9.727 12,989 -3,886 0.09% 126,348
2014-09-24 2014-09-22 10.422 16,875 -144 0.12% 175,873
2014-09-23 2014-09-19 10.005 17,019 +3,742 0.12% 170,278
2014-09-22 2014-09-18 8.060 13,277 -4,894 0.09% 107,009
2014-09-18 2014-09-16 10.005 18,171 -3,166 0.13% 181,804
2014-09-17 2014-09-15 10.700 21,337 -14,249 0.15% 228,306
2014-09-16 2014-09-12 10.422 35,586 +35,550 0.25% 370,880
2014-02-21 2014-02-19 10.144 36 -4,318 0.00% 365
2014-01-24 2014-01-22 9.032 4,354 +4,318 0.03% 39,327
2014-01-14 2014-01-10 8.338 36 -576 0.00% 300
2013-12-20 2013-12-18 8.894 612 -144 0.00% 5,443
2013-12-17 2013-12-13 9.866 756 +720 0.01% 7,459
2013-01-15 2013-01-11 9.727 36 -1,007 0.00% 350
2013-01-10 2013-01-08 10.283 1,043 +1,007 0.01% 10,725
2012-04-12 2012-04-10 8.755 36 -29 0.00% 315
2012-02-13 2012-02-09 12.229 65 -863 0.00% 795
2012-02-08 2012-02-06 12.090 928 -367 0.01% 11,219
2012-01-20 2012-01-18 10.005 1,295 +1,230 0.01% 12,957
2012-01-03 2011-12-29 14.452 65 -1,158 0.00% 939
2011-12-30 2011-12-28 15.008 1,223 +978 0.01% 18,355
2011-12-06 2011-12-02 13.896 245 +180 0.00% 3,405
2011-11-30 2011-11-28 13.340 65 -734 0.00% 867
2011-11-29 2011-11-25 12.784 799 +734 0.01% 10,215
2011-11-14 2011-11-10 21.678 65 -360 0.00% 1,409
2011-11-07 2011-11-03 23.345 425 -791 0.00% 9,922
2011-10-31 2011-10-27 24.457 1,216 -432 0.01% 29,740
2011-10-28 2011-10-26 23.345 1,648 -1,123 0.01% 38,473
2011-10-27 2011-10-25 25.013 2,771 -172 0.02% 69,311
2011-10-26 2011-10-24 20.566 2,943 -252 0.03% 60,526
2011-10-20 2011-10-18 20.566 3,195 -576 0.03% 65,709
2011-10-19 2011-10-17 21.678 3,771 -1,259 0.03% 81,747
2011-10-18 2011-10-14 21.122 5,030 +5,001 0.04% 106,244
2011-09-05 2011-09-01 23.901 29 -144 0.00% 693
2011-09-02 2011-08-31 25.013 173 +29 0.00% 4,327
2011-09-01 2011-08-30 24.457 144 +144 0.00% 3,522
2011-08-02 2011-07-29 33.351 0 -360
2011-07-29 2011-07-27 34.462 360 +360 0.00% 12,406
2011-07-26 2011-07-22 32.239 0 -1,259
2011-07-25 2011-07-21 28.904 1,259 -3,325 0.01% 36,390
2011-07-22 2011-07-20 28.904 4,584 +4,584 0.04% 132,495
2007-06-26 2007-06-22 1111.240 0

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