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 0.188 57,425 +0 0.00% 10,796
2025-10-13 2025-10-09 0.190 57,425 +0 0.00% 10,911
2025-10-10 2025-10-08 0.180 57,425 +0 0.00% 10,336
2025-10-09 2025-10-06 0.182 57,425 +0 0.00% 10,451
2025-10-08 2025-10-03 0.188 57,425 -4,000 0.00% 10,796
2025-09-16 2025-09-12 0.200 61,425 -2,850 0.00% 12,285
2025-07-28 2025-07-24 0.245 64,275 -765 0.00% 15,747
2025-06-13 2025-06-11 0.158 65,040 -137 0.00% 10,276
2025-06-11 2025-06-09 0.158 65,177 -2,850 0.00% 10,298
2025-05-19 2025-05-15 0.130 68,027 -2,000 0.00% 8,844
2024-10-30 2024-10-28 0.187 70,027 -29,000 0.00% 13,095
2024-10-04 2024-10-02 0.410 99,027 +29,000 0.00% 40,601
2019-07-24 2019-07-22 0.530 70,027 -4,988 0.00% 37,114
2018-07-10 2018-07-06 1.370 75,015 -3,000 0.00% 102,771
2018-05-29 2018-05-25 1.827 78,015 +745 0.00% 142,569
2018-03-02 2018-02-28 2.575 77,270 +5,943 0.00% 198,938
2017-09-13 2017-09-11 2.595 71,327 +1,981 0.00% 185,078
2017-07-13 2017-07-11 2.807 69,346 +4,952 0.00% 194,641
2017-06-22 2017-06-20 3.201 64,394 -1,981 0.00% 206,097
2017-02-08 2017-02-06 2.918 66,375 +724 0.00% 193,673
2017-01-05 2017-01-03 3.123 65,651 +694 0.00% 204,998
2016-12-28 2016-12-22 3.123 64,957 -2,939 0.00% 202,831
2016-12-22 2016-12-20 3.235 67,896 -127,397 0.00% 219,629
2016-12-21 2016-12-19 3.010 195,293 +68,598 0.01% 587,888
2016-12-20 2016-12-16 3.153 126,695 +58,799 0.00% 399,488
2016-12-19 2016-12-15 3.051 67,896 -97,998 0.00% 207,158
2016-12-02 2016-11-30 3.153 165,894 +97,998 0.01% 523,088
2016-06-30 2016-06-28 3.061 67,896 -39,199 0.00% 207,851
2016-06-06 2016-06-02 2.694 107,095 +39,199 0.00% 288,509
2015-10-22 2015-10-19 3.765 67,896 -19,600 0.00% 255,656
2015-10-19 2015-10-15 4.204 87,496 +19,600 0.00% 367,851
2015-10-02 2015-09-29 3.816 67,896 +207 0.00% 259,120
2015-09-17 2015-09-15 4.725 67,689 +4,402 0.00% 319,805
2015-08-21 2015-08-19 5.592 63,287 -5,879 0.00% 353,900
2015-07-29 2015-07-27 6.697 69,166 +9,617 0.00% 463,180
2015-07-28 2015-07-24 6.744 59,549 +2,531 0.00% 401,602
2015-07-21 2015-07-17 6.258 57,018 +2,531 0.00% 356,824
2015-07-17 2015-07-15 6.021 54,487 -6,749 0.00% 328,069
2015-07-15 2015-07-13 6.507 61,236 +6,749 0.00% 398,463
2015-07-08 2015-07-06 5.393 54,487 -843 0.00% 293,841
2015-07-07 2015-07-03 6.282 55,330 -8,437 0.00% 347,572
2015-06-19 2015-06-17 7.775 63,767 -1,688 0.00% 495,802
2015-06-18 2015-06-16 8.154 65,455 +1,688 0.00% 533,752
2015-06-17 2015-06-15 8.475 63,767 -6,750 0.00% 540,394
2015-06-16 2015-06-12 8.984 70,517 -47,248 0.01% 633,536
2015-06-15 2015-06-11 8.285 117,765 +54,841 0.01% 975,668
2015-05-26 2015-05-21 6.187 62,924 -5,062 0.00% 389,310
2015-05-22 2015-05-20 6.460 67,986 +3,375 0.01% 439,162
2015-05-13 2015-05-11 5.571 64,611 -8,437 0.00% 359,926
2015-05-11 2015-05-07 5.808 73,048 -111,369 0.01% 424,241
2015-04-28 2015-04-24 6.282 184,417 +1,687 0.01% 1,158,472
2015-04-27 2015-04-23 6.377 182,730 -4,218 0.01% 1,165,201
2015-04-23 2015-04-21 6.590 186,948 -5,063 0.01% 1,231,982
2015-04-21 2015-04-17 6.365 192,011 +10,968 0.01% 1,222,106
2015-04-20 2015-04-16 6.863 181,043 +5,063 0.01% 1,242,421
2015-04-16 2015-04-14 5.583 175,980 -6,750 0.01% 982,410
2015-04-15 2015-04-13 5.583 182,730 -29,530 0.01% 1,020,092
2015-04-14 2015-04-10 5.594 212,260 -4,218 0.02% 1,187,459
2015-04-13 2015-04-09 5.879 216,478 -2,531 0.02% 1,272,636
2015-04-10 2015-04-08 5.073 219,009 +5,906 0.02% 1,111,001
2015-04-09 2015-04-02 4.042 213,103 -18,562 0.02% 861,296
2015-04-08 2015-04-01 3.994 231,665 -3,375 0.02% 925,335
2015-04-02 2015-03-31 4.054 235,040 +2,531 0.02% 952,745
2015-04-01 2015-03-30 3.793 232,509 +21,093 0.02% 881,857
2015-03-31 2015-03-27 3.994 211,416 +9,281 0.02% 844,455
2015-03-30 2015-03-26 4.551 202,135 +98,713 0.02% 919,986
2015-03-27 2015-03-25 3.710 103,422 +13,500 0.01% 383,677
2015-03-26 2015-03-24 2.809 89,922 -32,061 0.01% 252,594
2014-11-05 2014-11-03 2.027 121,983 -13,499 0.01% 247,232
2014-11-04 2014-10-31 2.027 135,482 +11,811 0.01% 274,591
2014-11-03 2014-10-30 1.979 123,671 +16,875 0.01% 244,790
2014-10-28 2014-10-24 2.015 106,796 -25,312 0.01% 215,185
2014-10-27 2014-10-23 2.003 132,108 +8,437 0.01% 264,621
2014-10-24 2014-10-22 2.062 123,671 -26,154 0.01% 255,050
2014-10-23 2014-10-21 2.122 149,825 +22,780 0.01% 317,867
2014-10-21 2014-10-17 1.991 127,045 -7,594 0.01% 252,974
2014-10-16 2014-10-14 2.133 134,639 +16,874 0.01% 287,245
2014-10-15 2014-10-13 2.145 117,765 -33,748 0.01% 252,641
2014-10-14 2014-10-10 2.359 151,513 +29,530 0.01% 357,365
2014-10-13 2014-10-09 2.963 121,983 +5,906 0.01% 361,450
2014-10-10 2014-10-08 3.899 116,077 +53,997 0.01% 452,638
2014-10-03 2014-09-29 3.603 62,080 +3,375 0.00% 223,683
2014-09-30 2014-09-26 4.717 58,705 -8,437 0.00% 276,928
2014-09-18 2014-09-16 5.002 67,142 -2,531 0.01% 335,827
2014-09-17 2014-09-15 5.286 69,673 +2,531 0.01% 368,305
2014-08-20 2014-08-18 5.611 67,142 +8,715 0.01% 376,734
2014-08-18 2014-08-14 5.844 58,427 -13,877 0.00% 341,434
2014-08-14 2014-08-12 6.126 72,304 -816 0.01% 442,901
2014-08-13 2014-08-11 6.505 73,120 +13,876 0.01% 475,670
2014-08-04 2014-07-31 5.819 59,244 -20,406 0.00% 344,757
2014-08-01 2014-07-30 5.758 79,650 -4,081 0.01% 458,626
2014-07-30 2014-07-28 5.930 83,731 +17,141 0.01% 496,485
2014-07-28 2014-07-24 5.648 66,590 -5,714 0.01% 376,084
2014-07-24 2014-07-22 5.991 72,304 -8,979 0.01% 433,158
2014-07-23 2014-07-21 6.077 81,283 +4,898 0.01% 493,919
2014-07-22 2014-07-18 5.905 76,385 -25,304 0.01% 451,055
2014-07-21 2014-07-17 6.187 101,689 +9,795 0.01% 629,129
2014-07-18 2014-07-16 5.856 91,894 +17,141 0.01% 538,133
2014-07-17 2014-07-15 5.488 74,753 +7,347 0.01% 410,281
2014-07-04 2014-07-02 3.247 67,406 -408 0.01% 218,836
2014-06-30 2014-06-26 3.308 67,814 -1,633 0.01% 224,315
2014-05-26 2014-05-22 3.810 69,447 -9,795 0.01% 264,599
2014-05-23 2014-05-21 3.896 79,242 +8,979 0.01% 308,715
2014-05-22 2014-05-20 3.675 70,263 +8,162 0.01% 258,239
2014-05-21 2014-05-19 3.847 62,101 -12,243 0.01% 238,893
2014-05-20 2014-05-16 4.031 74,344 +12,243 0.01% 299,652
2014-04-22 2014-04-16 4.704 62,101 +52,218 0.01% 292,149
2014-04-15 2014-04-11 4.949 9,883 +4,081 0.00% 48,915
2014-04-02 2014-03-31 398.160 5,802 +5,222 0.01% 2,310,126
2014-03-13 2014-03-11 441.039 580 -33 0.01% 255,803
2014-03-12 2014-03-10 376.721 613 -81 0.01% 230,930
2014-02-17 2014-02-13 209.004 694 -164 0.01% 145,048
2014-02-14 2014-02-12 196.017 858 +164 0.02% 168,183
2013-12-17 2013-12-13 137.212 694 -107 0.01% 95,225
2013-11-28 2013-11-26 143.828 801 -32 0.02% 115,206
2013-11-18 2013-11-14 183.766 833 -17 0.02% 153,077
2013-11-04 2013-10-31 169.310 850 -200 0.02% 143,914
2013-11-01 2013-10-30 202.143 1,050 +127 0.02% 212,250
2013-10-31 2013-10-29 164.655 923 -20 0.02% 151,976
2013-10-29 2013-10-25 97.396 943 -37,610 0.02% 91,845
2013-10-15 2013-10-10 0.304 38,553 +37,589 0.74% 11,706
2013-10-11 2013-10-09 0.313 964 -143,697 0.02% 302
2013-10-09 2013-10-07 0.327 144,661 -180,703 0.02% 47,232
2013-10-08 2013-10-04 0.349 325,364 -327,717 0.04% 113,668
2013-10-07 2013-10-03 0.379 653,081 +508,420 0.08% 247,349
2013-10-04 2013-10-02 0.346 144,661 -6,125 0.02% 50,066
2013-10-02 2013-09-27 0.392 150,786 -27,565 0.02% 59,078
2013-09-30 2013-09-26 0.307 178,351 +27,565 0.02% 54,738
2013-07-25 2013-07-23 0.356 150,786 -3,063 0.02% 53,663
2013-07-16 2013-07-12 0.395 153,849 +6,125 0.02% 60,781
2013-06-10 2013-06-06 0.506 147,724 -49,004 0.02% 74,760
2013-06-07 2013-06-05 0.467 196,728 +49,004 0.03% 91,852
2013-05-23 2013-05-21 0.424 147,724 -61,255 0.02% 62,702
2013-05-22 2013-05-20 0.424 208,979 +49,004 0.03% 88,702
2013-05-09 2013-05-07 0.340 159,975 -6,125 0.02% 54,321
2013-04-26 2013-04-24 0.438 166,100 +6,125 0.02% 72,671
2013-04-08 2013-04-03 0.327 159,975 -3,062 0.08% 52,232
2013-03-27 2013-03-25 0.322 163,037 -8,847 0.08% 52,512
2013-02-08 2013-02-06 0.393 171,884 +3,228 0.08% 67,604
2013-01-17 2013-01-15 0.492 168,656 -23,894 0.08% 83,049
2013-01-11 2013-01-09 0.517 192,550 +22,603 0.09% 99,586
2012-07-24 2012-07-20 0.542 169,947 -38,748 0.08% 92,106
2012-07-13 2012-07-11 0.585 208,695 -3,229 0.10% 122,155
2012-07-12 2012-07-10 0.592 211,924 +38,748 0.10% 125,357
2012-05-21 2012-05-17 0.468 173,176 +3,229 0.10% 80,984
2012-05-18 2012-05-16 0.468 169,947 -22,603 0.10% 79,474
2012-05-02 2012-04-27 0.647 192,550 -7,749 0.11% 124,631
2012-04-30 2012-04-26 0.644 200,299 -11,784,342 0.11% 129,026
2012-04-16 2012-04-12 1.548 11,984,641 +11,744,948 6.80% 18,558,000
2012-03-06 2012-03-02 1.548 239,693 +6,458 0.14% 371,160
2012-02-28 2012-02-24 1.548 233,235 -6,458 0.13% 361,160
2012-02-27 2012-02-23 1.548 239,693 -646 0.14% 371,160
2012-02-24 2012-02-22 1.703 240,339 +646 0.14% 409,377
2012-02-23 2012-02-21 1.548 239,693 +6,458 0.14% 371,160
2012-02-20 2012-02-16 1.548 233,235 -45,851 0.13% 361,160
2012-02-08 2012-02-06 1.703 279,086 -18,728 0.16% 475,376
2012-02-07 2012-02-03 1.548 297,814 +2,583 0.17% 461,160
2012-02-01 2012-01-30 1.703 295,231 -6,458 0.17% 502,876
2012-01-19 2012-01-17 1.703 301,689 -10,333 0.17% 513,876
2012-01-17 2012-01-13 1.703 312,022 +646 0.18% 531,476
2012-01-10 2012-01-06 1.703 311,376 +3,229 0.18% 530,376
2012-01-09 2012-01-05 1.703 308,147 +3,229 0.17% 524,876
2012-01-06 2012-01-04 1.703 304,918 -5,812 0.17% 519,376
2012-01-05 2012-01-03 1.703 310,730 +6,458 0.18% 529,276
2012-01-03 2011-12-29 1.703 304,272 -646 0.17% 518,276
2011-12-30 2011-12-28 1.703 304,918 +17,436 0.17% 519,376
2011-12-29 2011-12-23 1.858 287,482 +1,292 0.16% 534,193
2011-12-23 2011-12-21 1.858 286,190 -9,687 0.16% 531,792
2011-12-21 2011-12-19 1.703 295,877 -2,583 0.17% 503,976
2011-12-16 2011-12-14 1.858 298,460 +6,458 0.17% 554,592
2011-12-15 2011-12-13 1.858 292,002 +6,458 0.17% 542,592
2011-12-14 2011-12-12 2.013 285,544 +23,894 0.16% 574,808
2011-12-13 2011-12-09 2.013 261,650 +35,519 0.15% 526,708
2011-12-12 2011-12-08 2.013 226,131 +7,104 0.13% 455,208
2011-12-07 2011-12-05 2.013 219,027 +12,915 0.12% 440,907
2011-12-06 2011-12-02 2.013 206,112 +11,625 0.12% 414,909
2011-12-05 2011-12-01 2.168 194,487 +2,583 0.11% 421,623
2011-12-02 2011-11-30 2.323 191,904 -5,166 0.11% 445,740
2011-12-01 2011-11-29 2.323 197,070 +20,019 0.11% 457,739
2011-11-29 2011-11-25 2.168 177,051 +6,458 0.10% 383,824
2011-11-28 2011-11-24 2.168 170,593 +9,687 0.10% 369,824
2011-11-23 2011-11-21 2.013 160,906 +3,229 0.09% 323,908
2011-11-22 2011-11-18 2.168 157,677 -3,229 0.09% 341,824
2011-11-21 2011-11-17 2.168 160,906 +5,166 0.09% 348,824
2011-11-18 2011-11-16 1.858 155,740 +6,458 0.09% 289,393
2011-11-17 2011-11-15 2.168 149,282 +5,812 0.08% 323,625
2011-11-15 2011-11-11 2.168 143,470 +12,271 0.08% 311,025
2011-11-14 2011-11-10 2.168 131,199 -23,249 0.07% 284,423
2011-11-10 2011-11-08 2.478 154,448 -4,521 0.09% 382,656
2011-11-09 2011-11-07 2.478 158,969 +16,145 0.09% 393,857
2011-11-08 2011-11-04 2.632 142,824 -646 0.08% 375,973
2011-11-07 2011-11-03 2.478 143,470 +6,458 0.08% 355,457
2011-11-04 2011-11-02 2.787 137,012 -5,812 0.08% 381,889
2011-11-03 2011-11-01 2.942 142,824 +4,521 0.08% 420,205
2011-11-02 2011-10-31 3.252 138,303 +9,687 0.08% 449,735
2011-11-01 2011-10-28 3.562 128,616 +39,393 0.07% 458,067
2011-10-31 2011-10-27 2.942 89,223 +3,229 0.05% 262,504
2011-10-19 2011-10-17 2.323 85,994 +4,521 0.05% 199,740
2011-10-17 2011-10-13 2.323 81,473 -9,041 0.05% 189,239
2011-10-12 2011-10-10 2.013 90,514 -3,229 0.05% 182,207
2011-10-10 2011-10-06 2.013 93,743 -1,938 0.05% 188,707
2011-10-07 2011-10-04 1.858 95,681 +646 0.05% 177,792
2011-10-06 2011-10-03 2.168 95,035 +3,229 0.05% 206,024
2011-10-03 2011-09-28 2.323 91,806 -5,166 0.05% 213,240
2011-09-27 2011-09-23 2.323 96,972 +3,229 0.06% 225,239
2011-09-26 2011-09-22 2.323 93,743 +645 0.05% 217,739
2011-09-23 2011-09-21 2.478 93,098 +3,229 0.05% 230,657
2011-09-12 2011-09-08 2.632 89,869 +25,832 0.05% 236,573
2011-09-09 2011-09-07 2.478 64,037 -9,041 0.04% 158,656
2011-09-08 2011-09-06 2.323 73,078 -646 0.04% 169,740
2011-09-06 2011-09-02 2.478 73,724 -2,583 0.04% 182,656
2011-09-05 2011-09-01 2.478 76,307 -1,937 0.04% 189,056
2011-09-01 2011-08-30 2.632 78,244 +5,812 0.04% 205,971
2011-08-30 2011-08-26 2.168 72,432 -5,167 0.04% 157,023
2011-08-29 2011-08-25 2.323 77,599 +7,750 0.04% 180,241
2011-08-25 2011-08-23 2.478 69,849 -3,875 0.04% 173,056
2011-08-24 2011-08-22 2.632 73,724 +10,333 0.04% 194,072
2011-08-23 2011-08-19 3.097 63,391 +4,520 0.04% 196,320
2011-08-22 2011-08-18 3.407 58,871 +19,374 0.03% 200,553
2011-08-19 2011-08-17 3.097 39,497 -5,812 0.02% 122,321
2011-08-18 2011-08-16 5.265 45,309 +3,229 0.03% 238,545
2011-08-16 2011-08-12 6.658 42,080 +6,458 0.50% 280,189
2011-08-12 2011-08-10 6.194 35,622 +646 0.42% 220,640
2011-08-11 2011-08-09 5.729 34,976 +2,583 0.42% 200,391
2011-08-10 2011-08-08 9.910 32,393 -8,395 0.39% 321,024
2011-08-08 2011-08-04 9.291 40,788 +1,937 0.49% 378,957
2011-08-05 2011-08-03 11.149 38,851 -2,583 0.46% 433,153
2011-08-04 2011-08-02 11.768 41,434 -2,583 0.49% 487,614
2011-08-03 2011-08-01 12.543 44,017 -8,396 0.52% 552,092
2011-08-02 2011-07-29 11.149 52,413 -29,060 0.62% 584,356
2011-08-01 2011-07-28 11.614 81,473 +52,955 0.97% 946,196
2011-07-29 2011-07-27 12.233 28,518 +14,207 0.34% 348,861
2011-07-28 2011-07-26 10.685 14,311 +14,208 0.17% 152,906
2011-07-26 2011-07-22 7.588 103 -1,292 0.00% 782
2011-07-21 2011-07-19 10.220 1,395 +478 0.02% 14,257
2011-07-15 2011-07-13 9.755 917 +13 0.01% 8,946
2011-07-14 2011-07-12 9.291 904 -129 0.01% 8,399
2011-07-12 2011-07-08 5.540 1,033 -6,361 0.01% 5,723
2011-07-07 2011-07-05 6.492 7,394 -14,556 0.02% 48,002
2011-07-06 2011-07-04 7.011 21,950 -4,991 0.07% 153,901
2011-07-04 2011-06-29 7.358 26,941 +26,941 0.09% 198,224
2011-06-21 2011-06-17 10.301 0 -2,311
2011-06-20 2011-06-16 11.037 2,311 -693 0.01% 25,505
2011-06-17 2011-06-15 11.469 3,004 +2,311 0.01% 34,454
2011-06-09 2011-06-07 14.066 693 +693 0.00% 9,748
2007-06-26 2007-06-22 33.665 0

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