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 0.870 7,271 +0 0.00% 6,326
2025-10-13 2025-10-09 0.860 7,271 +0 0.00% 6,253
2025-10-10 2025-10-08 0.940 7,271 +0 0.00% 6,835
2025-10-09 2025-10-06 0.920 7,271 +0 0.00% 6,689
2025-10-08 2025-10-03 0.910 7,271 +0 0.00% 6,617
2025-10-06 2025-10-02 0.860 7,271 +0 0.00% 6,253
2025-10-03 2025-09-30 0.840 7,271 +0 0.00% 6,108
2025-10-02 2025-09-29 0.760 7,271 +0 0.00% 5,526
2025-09-30 2025-09-26 0.760 7,271 +0 0.00% 5,526
2025-09-29 2025-09-25 0.790 7,271 +0 0.00% 5,744
2025-09-26 2025-09-24 0.830 7,271 +0 0.00% 6,035
2025-09-25 2025-09-23 0.860 7,271 +0 0.00% 6,253
2025-09-24 2025-09-22 0.870 7,271 +0 0.00% 6,326
2025-09-23 2025-09-19 0.880 7,271 +0 0.00% 6,398
2025-09-22 2025-09-18 0.940 7,271 +0 0.00% 6,835
2025-09-19 2025-09-17 0.920 7,271 +0 0.00% 6,689
2025-09-18 2025-09-16 0.890 7,271 +0 0.00% 6,471
2025-09-17 2025-09-15 0.870 7,271 +0 0.00% 6,326
2025-09-16 2025-09-12 0.890 7,271 +0 0.00% 6,471
2025-09-15 2025-09-11 1.010 7,271 +0 0.00% 7,344
2025-09-12 2025-09-10 1.030 7,271 +0 0.00% 7,489
2025-09-11 2025-09-09 0.990 7,271 +0 0.00% 7,198
2025-09-10 2025-09-08 1.130 7,271 +0 0.00% 8,216
2025-09-09 2025-09-05 1.140 7,271 +0 0.00% 8,289
2025-09-08 2025-09-04 0.900 7,271 +0 0.00% 6,544
2025-09-05 2025-09-03 0.830 7,271 +0 0.00% 6,035
2025-09-04 2025-09-02 0.760 7,271 +0 0.00% 5,526
2025-09-03 2025-09-01 0.800 7,271 +0 0.00% 5,817
2025-09-02 2025-08-29 0.730 7,271 +0 0.00% 5,308
2025-09-01 2025-08-28 0.700 7,271 +0 0.00% 5,090
2025-08-29 2025-08-27 0.550 7,271 +0 0.00% 3,999
2025-08-28 2025-08-26 0.465 7,271 -16 0.00% 3,381
2025-08-26 2025-08-22 0.420 7,287 -200 0.00% 3,061
2025-08-25 2025-08-21 0.430 7,487 -213 0.00% 3,219
2025-07-31 2025-07-29 0.460 7,700 -159 0.00% 3,542
2025-07-02 2025-06-27 0.385 7,859 -6 0.00% 3,026
2025-06-27 2025-06-25 0.400 7,865 -382 0.00% 3,146
2025-06-23 2025-06-19 0.420 8,247 -159 0.00% 3,464
2025-06-20 2025-06-18 0.445 8,406 -2,000 0.00% 3,741
2025-06-19 2025-06-17 0.430 10,406 -493 0.00% 4,475
2025-06-17 2025-06-13 0.435 10,899 -318 0.00% 4,741
2025-06-16 2025-06-12 0.445 11,217 -58,000 0.00% 4,992
2025-06-13 2025-06-11 0.410 69,217 -6,032 0.00% 28,379
2025-06-12 2025-06-10 0.370 75,249 -100 0.00% 27,842
2025-06-11 2025-06-09 0.370 75,349 -48 0.00% 27,879
2025-06-03 2025-05-30 0.330 75,397 +6,000 0.00% 24,881
2025-05-30 2025-05-28 0.325 69,397 -40,800 0.00% 22,554
2025-03-20 2025-03-18 0.440 110,197 +58,000 0.01% 48,487
2025-03-03 2025-02-27 0.470 52,197 -58,000 0.00% 24,533
2025-02-19 2025-02-17 0.460 110,197 +58,000 0.01% 50,691
2025-02-06 2025-02-04 0.470 52,197 -2,000 0.00% 24,533
2025-01-17 2025-01-15 0.465 54,197 -40,000 0.00% 25,202
2025-01-16 2025-01-14 0.465 94,197 +40,000 0.01% 43,802
2024-10-25 2024-10-23 0.445 54,197 -32,000 0.00% 24,118
2024-10-15 2024-10-10 0.405 86,197 +28,000 0.01% 34,910
2024-10-14 2024-10-09 0.400 58,197 +4,000 0.00% 23,279
2024-10-09 2024-10-07 0.495 54,197 -50,000 0.00% 26,828
2024-07-15 2024-07-11 0.385 104,197 +50,000 0.01% 40,116
2024-06-26 2024-06-24 0.445 54,197 -74,000 0.00% 24,118
2024-06-25 2024-06-21 0.440 128,197 +74,000 0.01% 56,407
2024-05-27 2024-05-23 0.485 54,197 -20,000 0.00% 26,286
2024-05-24 2024-05-22 0.485 74,197 -30,000 0.01% 35,986
2024-05-23 2024-05-21 0.425 104,197 +26,000 0.01% 44,284
2024-05-22 2024-05-20 0.445 78,197 -26,000 0.01% 34,798
2024-05-17 2024-05-14 0.445 104,197 +26,000 0.01% 46,368
2023-10-17 2023-10-13 0.485 78,197 +2,000 0.01% 37,926
2023-09-20 2023-09-18 0.480 76,197 +20,000 0.01% 36,575
2023-09-04 2023-08-30 0.480 56,197 +2,000 0.00% 26,975
2023-07-18 2023-07-13 0.560 54,197 +4,000 0.00% 30,350
2023-05-24 2023-05-22 0.590 50,197 -18,000 0.00% 29,616
2023-05-23 2023-05-19 0.580 68,197 +12,000 0.01% 39,554
2023-05-22 2023-05-18 0.560 56,197 +6,000 0.00% 31,470
2023-05-18 2023-05-16 0.590 50,197 -6,000 0.00% 29,616
2023-05-17 2023-05-15 0.610 56,197 +6,000 0.00% 34,280
2023-05-15 2023-05-11 0.640 50,197 -10,000 0.00% 32,126
2023-04-21 2023-04-19 0.590 60,197 +10,000 0.01% 35,516
2023-02-15 2023-02-13 1.090 50,197 +2,000 0.00% 54,715
2023-01-18 2023-01-16 1.190 48,197 -34,000 0.00% 57,354
2022-11-17 2022-11-15 1.250 82,197 -8,000 0.01% 102,746
2022-11-16 2022-11-14 1.040 90,197 -39,600 0.01% 93,805
2022-10-24 2022-10-20 0.600 129,797 +50,300 0.01% 77,878
2022-10-11 2022-10-07 1.540 79,497 +3,997 0.01% 122,425
2022-09-02 2022-08-31 1.760 75,500 -6,100 0.01% 132,880
2022-08-19 2022-08-17 2.640 81,600 +1,000 0.01% 215,424
2022-08-15 2022-08-11 2.660 80,600 +8,900 0.01% 214,396
2022-07-27 2022-07-25 3.400 71,700 +11,200 0.01% 243,780
2022-07-21 2022-07-19 3.480 60,500 +47,000 0.01% 210,540
2022-07-14 2022-07-12 4.100 13,500 -41,000 0.00% 55,350
2022-07-04 2022-06-29 4.020 54,500 +1,200 0.01% 219,090
2022-06-23 2022-06-21 3.440 53,300 +37,700 0.01% 183,352
2022-06-22 2022-06-20 3.460 15,600 +2,100 0.00% 53,976
2022-03-03 2022-03-01 3.900 13,500 -6,700 0.00% 52,650
2022-02-15 2022-02-11 3.600 20,200 +6,700 0.00% 72,720
2021-12-15 2021-12-13 4.940 13,500 +6,100 0.00% 66,690
2021-05-26 2021-05-24 4.600 7,400 -1,000 0.00% 34,040
2021-05-25 2021-05-21 4.980 8,400 +1,000 0.00% 41,832
2021-03-23 2021-03-19 6.800 7,400 -2,500 0.00% 50,320
2021-03-22 2021-03-18 6.700 9,900 -2,500 0.00% 66,330
2021-03-17 2021-03-15 6.300 12,400 -2,500 0.00% 78,120
2021-03-10 2021-03-08 4.760 14,900 +1,000 0.00% 70,924
2021-03-09 2021-03-05 6.100 13,900 +500 0.00% 84,790
2021-03-04 2021-03-02 7.000 13,400 +500 0.00% 93,800
2021-02-25 2021-02-23 7.500 12,900 -7,500 0.00% 96,750
2021-02-24 2021-02-22 7.900 20,400 +2,500 0.00% 161,160
2021-02-23 2021-02-19 8.600 17,900 +5,000 0.00% 153,940
2021-02-22 2021-02-18 8.500 12,900 +2,500 0.00% 109,650
2021-02-10 2021-02-08 10.000 10,400 +2,500 0.00% 104,000
2021-02-04 2021-02-02 7.900 7,900 +2,500 0.00% 62,410
2021-01-29 2021-01-27 8.200 5,400 -1,400 0.00% 44,280
2021-01-26 2021-01-22 7.300 6,800 +900 0.00% 49,640
2021-01-18 2021-01-14 5.900 5,900 +500 0.00% 34,810
2021-01-11 2021-01-07 6.500 5,400 -1,500 0.00% 35,100
2021-01-07 2021-01-05 6.100 6,900 +1,500 0.00% 42,090
2019-05-24 2019-05-22 5.300 5,400 -500 0.00% 28,620
2019-04-30 2019-04-26 5.800 5,900 -400 0.00% 34,220
2018-04-10 2018-04-06 9.100 6,300 -2,000 0.00% 57,330
2018-03-28 2018-03-26 9.300 8,300 +500 0.00% 77,190
2018-03-27 2018-03-23 9.100 7,800 +1,000 0.00% 70,980
2018-03-23 2018-03-21 9.700 6,800 +1,000 0.00% 65,960
2017-12-04 2017-11-30 12.600 5,800 +900 0.00% 73,080
2017-09-22 2017-09-20 11.400 4,900 -300 0.00% 55,860
2017-07-26 2017-07-24 7.400 5,200 -2,200 0.00% 38,480
2017-06-13 2017-06-09 7.600 7,400 +300 0.00% 56,240
2016-12-30 2016-12-28 8.100 7,100 -200 0.00% 57,510
2016-11-30 2016-11-28 9.500 7,300 +200 0.00% 69,350
2016-09-14 2016-09-12 10.200 7,100 -8,700 0.00% 72,420
2016-09-12 2016-09-08 10.000 15,800 +8,700 0.00% 158,000
2016-08-18 2016-08-16 7.800 7,100 -5,000 0.00% 55,380
2016-08-16 2016-08-12 7.100 12,100 +5,000 0.00% 85,910
2016-04-27 2016-04-25 7.900 7,100 -2,000 0.00% 56,090
2015-12-29 2015-12-24 9.119 9,100 -81 0.00% 82,983
2015-12-09 2015-12-07 10.110 9,181 -3,026 0.00% 92,822
2015-11-11 2015-11-09 10.705 12,207 -807 0.00% 130,676
2015-10-29 2015-10-27 11.498 13,014 -2,523 0.00% 149,634
2015-09-18 2015-09-16 10.110 15,537 +505 0.00% 157,083
2015-08-26 2015-08-24 10.110 15,032 -8,071 0.00% 151,977
2015-08-14 2015-08-12 11.894 23,103 +8,071 0.00% 274,797
2015-07-16 2015-07-14 12.291 15,032 -1,009 0.00% 184,757
2015-06-30 2015-06-26 14.670 16,041 -303 0.00% 235,318
2015-06-22 2015-06-18 14.868 16,344 +1,009 0.00% 243,003
2015-06-17 2015-06-15 15.661 15,335 +505 0.00% 240,161
2015-06-12 2015-06-10 15.661 14,830 +1,008 0.00% 232,253
2015-06-11 2015-06-09 16.057 13,822 +505 0.00% 221,946
2015-06-10 2015-06-08 16.652 13,317 -1,513 0.00% 221,757
2015-06-08 2015-06-04 17.643 14,830 -908 0.00% 261,652
2015-06-05 2015-06-03 17.842 15,738 -606 0.00% 280,792
2015-06-04 2015-06-02 19.626 16,344 -4,439 0.00% 320,764
2015-06-03 2015-06-01 20.221 20,783 +13,216 0.00% 420,243
2015-05-28 2015-05-26 17.247 7,567 +1,816 0.00% 130,507
2015-05-22 2015-05-20 16.454 5,751 -504 0.00% 94,627
2015-05-20 2015-05-18 16.454 6,255 -1,009 0.00% 102,920
2015-05-19 2015-05-15 17.049 7,264 -605 0.00% 123,842
2015-05-12 2015-05-08 19.229 7,869 +1,110 0.00% 151,316
2015-05-06 2015-05-04 20.022 6,759 +504 0.00% 135,331
2015-05-05 2015-04-30 20.815 6,255 +504 0.00% 130,199
2015-05-04 2015-04-29 21.608 5,751 -504 0.00% 124,269
2015-04-30 2015-04-28 21.013 6,255 -3,531 0.00% 131,439
2015-04-29 2015-04-27 22.798 9,786 +807 0.00% 223,098
2015-04-28 2015-04-24 19.626 8,979 +7,768 0.00% 176,220
2015-04-21 2015-04-17 20.815 1,211 -2,522 0.00% 25,207
2015-04-20 2015-04-16 21.212 3,733 -303 0.00% 79,183
2015-04-17 2015-04-15 21.212 4,036 -5,044 0.00% 85,611
2015-04-15 2015-04-13 23.194 9,080 -202 0.00% 210,603
2015-04-14 2015-04-10 23.194 9,282 +202 0.00% 215,288
2015-04-13 2015-04-09 22.401 9,080 -504 0.00% 203,403
2015-04-01 2015-03-30 20.022 9,584 -2,220 0.00% 191,894
2015-03-30 2015-03-26 19.031 11,804 +2,220 0.00% 224,643
2015-03-25 2015-03-23 20.617 9,584 -101 0.00% 197,593
2015-03-24 2015-03-20 19.626 9,685 -202 0.00% 190,076
2015-03-20 2015-03-18 19.824 9,887 -22,599 0.00% 196,000
2015-03-11 2015-03-09 20.617 32,486 -1,210 0.00% 669,764
2015-03-10 2015-03-06 20.815 33,696 +4,539 0.00% 701,391
2015-03-09 2015-03-05 20.419 29,157 -403 0.00% 595,350
2015-03-06 2015-03-04 19.626 29,560 +403 0.00% 580,139
2015-01-29 2015-01-27 18.040 29,157 -807 0.00% 525,989
2015-01-27 2015-01-23 18.040 29,964 -100 0.00% 540,547
2015-01-23 2015-01-21 19.031 30,064 +807 0.00% 572,151
2015-01-14 2015-01-12 19.031 29,257 +100 0.00% 556,792
2015-01-13 2015-01-09 19.428 29,157 -807 0.00% 566,450
2015-01-05 2014-12-31 15.859 29,964 -706 0.00% 475,206
2015-01-02 2014-12-29 17.247 30,670 -302 0.00% 528,963
2014-12-30 2014-12-24 17.643 30,972 -2,321 0.00% 546,451
2014-12-23 2014-12-19 16.057 33,293 +1,917 0.00% 534,602
2014-12-22 2014-12-18 14.868 31,376 -1,513 0.00% 466,499
2014-12-17 2014-12-15 20.815 32,889 +1,109 0.00% 684,593
2014-12-11 2014-12-09 22.005 31,780 -706 0.00% 699,309
2014-12-10 2014-12-08 24.780 32,486 -7,465 0.00% 805,005
2014-12-09 2014-12-05 25.771 39,951 +2,421 0.01% 1,029,588
2014-12-08 2014-12-04 25.573 37,530 +1,412 0.01% 959,755
2014-12-05 2014-12-03 23.789 36,118 +5,045 0.01% 859,206
2014-12-02 2014-11-28 24.582 31,073 +1,614 0.00% 763,831
2014-11-28 2014-11-26 23.789 29,459 +6,457 0.00% 700,796
2014-11-27 2014-11-25 24.384 23,002 +19,673 0.00% 560,871
2014-11-20 2014-11-18 23.789 3,329 -9,988 0.00% 79,193
2014-11-18 2014-11-14 25.226 13,317 -6,053 0.00% 335,936
2014-11-17 2014-11-13 25.474 19,370 +403 0.00% 493,429
2014-11-14 2014-11-12 25.127 18,967 +7,264 0.00% 476,583
2014-11-13 2014-11-11 23.987 11,703 +404 0.00% 280,721
2014-11-12 2014-11-10 23.045 11,299 -404 0.00% 260,391
2014-11-11 2014-11-07 25.672 11,703 +807 0.00% 300,441
2014-11-05 2014-11-03 26.019 10,896 -10,896 0.00% 283,504
2014-11-04 2014-10-31 26.168 21,792 -2,421 0.00% 570,247
2014-11-03 2014-10-30 26.465 24,213 -2,421 0.00% 640,800
2014-10-31 2014-10-29 26.465 26,634 -2,018 0.00% 704,872
2014-10-30 2014-10-28 26.416 28,652 +21,792 0.00% 756,858
2014-10-29 2014-10-27 24.384 6,860 +2,824 0.00% 167,271
2014-10-28 2014-10-24 22.401 4,036 -4,439 0.00% 90,411
2014-10-27 2014-10-23 23.541 8,475 -9,281 0.00% 199,510
2014-10-24 2014-10-22 23.491 17,756 +2,825 0.00% 417,115
2014-10-23 2014-10-21 21.608 14,931 +1,614 0.00% 322,632
2014-10-22 2014-10-20 19.477 13,317 +403 0.00% 259,377
2014-10-21 2014-10-17 16.504 12,914 -2,017 0.00% 213,126
2014-10-20 2014-10-16 16.256 14,931 -2,825 0.00% 242,714
2014-10-17 2014-10-15 16.603 17,756 -7,264 0.00% 294,796
2014-10-16 2014-10-14 16.305 25,020 -6,860 0.00% 407,958
2014-10-15 2014-10-13 16.057 31,880 +2,421 0.00% 511,912
2014-10-14 2014-10-10 15.958 29,459 +20,177 0.00% 470,117
2014-10-13 2014-10-09 16.652 9,282 -14,931 0.00% 154,566
2014-10-10 2014-10-08 15.661 24,213 +11,703 0.00% 379,200
2014-10-09 2014-10-07 16.256 12,510 +8,878 0.00% 203,359
2014-10-06 2014-09-30 14.174 3,632 -404 0.00% 51,481
2014-09-30 2014-09-26 14.818 4,036 +404 0.00% 59,807
2014-09-26 2014-09-24 14.521 3,632 +2,421 0.00% 52,741
2014-09-25 2014-09-23 13.480 1,211 +1,211 0.00% 16,325
2014-09-18 2014-09-16 13.431 0 -2,825
2014-09-17 2014-09-15 13.579 2,825 +2,825 0.00% 38,362
2014-09-16 2014-09-12 12.489 0 -807
2014-09-15 2014-09-11 13.530 807 -2,825 0.00% 10,919
2014-09-12 2014-09-10 14.273 3,632 -1,614 0.00% 51,841
2014-09-11 2014-09-08 13.282 5,246 +5,246 0.00% 69,678
2014-09-05 2014-09-03 10.457 0 -1,614
2014-09-04 2014-09-02 10.259 1,614 +1,614 0.00% 16,558
2014-07-25 2014-07-23 9.912 0 -3,228
2014-07-24 2014-07-22 9.962 3,228 +3,228 0.00% 32,156
2014-04-02 2014-03-31 14.044 0 -3,304
2014-03-27 2014-03-25 15.956 3,304 +3,304 0.00% 52,720
2011-07-15 2011-07-13 9.927 0 -1,652
2011-07-13 2011-07-11 8.475 1,652 +1,652 0.00% 14,000
2007-06-26 2007-06-22 3.086 0

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