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 1.100 1,100 +0 0.00% 1,210
2025-10-13 2025-10-09 1.160 1,100 +0 0.00% 1,276
2025-10-10 2025-10-08 1.150 1,100 +0 0.00% 1,265
2025-10-09 2025-10-06 1.150 1,100 +0 0.00% 1,265
2025-10-08 2025-10-03 1.160 1,100 +0 0.00% 1,276
2025-10-06 2025-10-02 1.160 1,100 +0 0.00% 1,276
2025-10-03 2025-09-30 1.160 1,100 +0 0.00% 1,276
2025-10-02 2025-09-29 1.190 1,100 +0 0.00% 1,309
2025-09-30 2025-09-26 1.180 1,100 +0 0.00% 1,298
2025-09-29 2025-09-25 1.170 1,100 +0 0.00% 1,287
2025-09-26 2025-09-24 1.180 1,100 +0 0.00% 1,298
2025-09-25 2025-09-23 1.180 1,100 +0 0.00% 1,298
2025-09-24 2025-09-22 1.180 1,100 +0 0.00% 1,298
2025-09-23 2025-09-19 1.180 1,100 +0 0.00% 1,298
2025-09-22 2025-09-18 1.180 1,100 +0 0.00% 1,298
2025-09-19 2025-09-17 1.170 1,100 +0 0.00% 1,287
2025-09-18 2025-09-16 1.200 1,100 +0 0.00% 1,320
2025-09-17 2025-09-15 1.180 1,100 +0 0.00% 1,298
2025-09-16 2025-09-12 1.160 1,100 +0 0.00% 1,276
2025-09-15 2025-09-11 1.170 1,100 +0 0.00% 1,287
2025-09-12 2025-09-10 1.150 1,100 +0 0.00% 1,265
2025-09-11 2025-09-09 1.170 1,100 +0 0.00% 1,287
2025-09-10 2025-09-08 1.160 1,100 +0 0.00% 1,276
2025-09-09 2025-09-05 1.150 1,100 +0 0.00% 1,265
2025-09-08 2025-09-04 1.150 1,100 +0 0.00% 1,265
2025-09-05 2025-09-03 1.140 1,100 +0 0.00% 1,254
2025-09-04 2025-09-02 1.080 1,100 +0 0.00% 1,188
2025-09-03 2025-09-01 1.020 1,100 +0 0.00% 1,122
2025-09-02 2025-08-29 0.980 1,100 +0 0.00% 1,078
2025-09-01 2025-08-28 0.980 1,100 +0 0.00% 1,078
2025-08-29 2025-08-27 0.990 1,100 +0 0.00% 1,089
2025-08-28 2025-08-26 0.980 1,100 +0 0.00% 1,078
2025-08-27 2025-08-25 0.980 1,100 +0 0.00% 1,078
2025-08-26 2025-08-22 0.970 1,100 +0 0.00% 1,067
2025-08-25 2025-08-21 1.010 1,100 +0 0.00% 1,111
2025-08-22 2025-08-20 1.010 1,100 +0 0.00% 1,111
2025-08-21 2025-08-19 1.020 1,100 +0 0.00% 1,122
2025-08-20 2025-08-18 1.050 1,100 +0 0.00% 1,155
2025-08-19 2025-08-15 1.020 1,100 +0 0.00% 1,122
2025-08-18 2025-08-14 1.030 1,100 +0 0.00% 1,133
2025-08-15 2025-08-13 1.050 1,100 +0 0.00% 1,155
2025-08-14 2025-08-12 1.020 1,100 +0 0.00% 1,122
2025-08-13 2025-08-11 1.030 1,100 +0 0.00% 1,133
2025-08-12 2025-08-08 1.100 1,100 +0 0.00% 1,210
2025-08-11 2025-08-07 1.040 1,100 +0 0.00% 1,144
2025-08-08 2025-08-06 1.070 1,100 +0 0.00% 1,177
2025-08-07 2025-08-05 1.010 1,100 +0 0.00% 1,111
2025-08-06 2025-08-04 1.010 1,100 +0 0.00% 1,111
2025-08-05 2025-08-01 1.030 1,100 +0 0.00% 1,133
2025-08-04 2025-07-31 1.040 1,100 +0 0.00% 1,144
2025-08-01 2025-07-30 1.040 1,100 +0 0.00% 1,144
2025-07-31 2025-07-29 1.060 1,100 +0 0.00% 1,166
2025-07-30 2025-07-28 1.060 1,100 +0 0.00% 1,166
2025-07-29 2025-07-25 1.070 1,100 +0 0.00% 1,177
2025-07-28 2025-07-24 1.070 1,100 +0 0.00% 1,177
2025-07-25 2025-07-23 1.050 1,100 +0 0.00% 1,155
2025-07-24 2025-07-22 1.100 1,100 +0 0.00% 1,210
2025-07-23 2025-07-21 1.060 1,100 +0 0.00% 1,166
2025-07-22 2025-07-18 1.090 1,100 +0 0.00% 1,199
2025-07-21 2025-07-17 1.040 1,100 +0 0.00% 1,144
2025-07-18 2025-07-16 1.030 1,100 +0 0.00% 1,133
2025-07-17 2025-07-15 1.020 1,100 +0 0.00% 1,122
2025-07-16 2025-07-14 1.030 1,100 +0 0.00% 1,133
2025-07-15 2025-07-11 1.010 1,100 +0 0.00% 1,111
2025-07-14 2025-07-10 1.020 1,100 +0 0.00% 1,122
2025-07-11 2025-07-09 1.050 1,100 +0 0.00% 1,155
2025-07-10 2025-07-08 1.000 1,100 +0 0.00% 1,100
2025-07-09 2025-07-07 1.020 1,100 +0 0.00% 1,122
2025-07-08 2025-07-04 1.020 1,100 +0 0.00% 1,122
2025-07-07 2025-07-03 1.040 1,100 +0 0.00% 1,144
2025-07-04 2025-07-02 1.090 1,100 +0 0.00% 1,199
2025-05-21 2025-05-19 1.200 1,100 -1,000 0.00% 1,320
2025-05-14 2025-05-12 1.360 2,100 -2,000 0.00% 2,856
2019-05-29 2019-05-27 2.400 4,100 -2,500 0.00% 9,840
2018-02-09 2018-02-07 5.200 6,600 -500 0.00% 34,320
2018-01-22 2018-01-18 5.900 7,100 +500 0.00% 41,890
2017-10-04 2017-09-29 9.400 6,600 +2,500 0.00% 62,040
2017-04-03 2017-03-30 11.000 4,100 -2,000 0.00% 45,100
2016-02-02 2016-01-29 13.000 6,100 -1,000 0.00% 79,300
2016-01-05 2015-12-31 19.000 7,100 -1,500 0.00% 134,900
2015-12-23 2015-12-21 22.800 8,600 +1,500 0.00% 196,080
2015-10-28 2015-10-26 26.600 7,100 -1,500 0.01% 188,860
2015-10-27 2015-10-23 24.200 8,600 -2,000 0.01% 208,120
2015-10-26 2015-10-22 24.600 10,600 +2,000 0.01% 260,760
2015-10-13 2015-10-09 23.200 8,600 +500 0.01% 199,520
2015-10-07 2015-10-05 26.200 8,100 +1,000 0.01% 212,220
2015-10-06 2015-10-02 20.200 7,100 -4,000 0.01% 143,420
2015-10-05 2015-09-30 19.800 11,100 +4,000 0.01% 219,780
2015-09-30 2015-09-25 18.800 7,100 -2,000 0.01% 133,480
2015-09-18 2015-09-16 22.200 9,100 +4,000 0.01% 202,020
2015-09-17 2015-09-15 24.000 5,100 +2,000 0.00% 122,400
2015-09-14 2015-09-10 21.000 3,100 -8,000 0.00% 65,100
2015-09-11 2015-09-09 18.400 11,100 +4,000 0.01% 204,240
2015-06-15 2015-06-11 32.400 7,100 +6,000 0.01% 230,040
2015-06-12 2015-06-10 27.800 1,100 -2,000 0.00% 30,580
2015-06-11 2015-06-09 28.600 3,100 +2,000 0.00% 88,660
2015-05-28 2015-05-26 22.000 1,100 -2,000 0.00% 24,200
2015-05-27 2015-05-22 27.400 3,100 -2,000 0.00% 84,940
2015-05-26 2015-05-21 26.800 5,100 -8,000 0.00% 136,680
2015-05-22 2015-05-20 28.000 13,100 -4,000 0.01% 366,800
2015-05-21 2015-05-19 26.000 17,100 +12,000 0.01% 444,600
2015-05-20 2015-05-18 20.000 5,100 +2,000 0.00% 102,000
2015-05-14 2015-05-12 19.800 3,100 -2,000 0.00% 61,380
2015-05-07 2015-05-05 19.800 5,100 -2,000 0.00% 100,980
2015-05-06 2015-05-04 17.400 7,100 -2,000 0.01% 123,540
2015-05-05 2015-04-30 15.800 9,100 -6,000 0.01% 143,780
2015-04-24 2015-04-22 13.400 15,100 +4,000 0.01% 202,340
2015-04-23 2015-04-21 9.700 11,100 +8,000 0.01% 107,670
2015-04-22 2015-04-20 10.200 3,100 +2,000 0.00% 31,620
2015-04-20 2015-04-16 7.900 1,100 -28,000 0.00% 8,690
2015-04-17 2015-04-15 8.000 29,100 +28,000 0.03% 232,800
2015-03-19 2015-03-17 5.300 1,100 -4,000 0.00% 5,830
2015-02-11 2015-02-09 6.200 5,100 -2,000 0.00% 31,620
2015-02-06 2015-02-04 6.500 7,100 -4,000 0.01% 46,150
2015-02-04 2015-02-02 6.200 11,100 -2,000 0.01% 68,820
2015-02-03 2015-01-30 6.700 13,100 +8,000 0.01% 87,770
2015-01-27 2015-01-23 6.300 5,100 -2,000 0.00% 32,130
2015-01-26 2015-01-22 6.300 7,100 -2,000 0.01% 44,730
2015-01-21 2015-01-19 5.700 9,100 +4,000 0.01% 51,870
2014-12-12 2014-12-10 7.100 5,100 -4,000 0.00% 36,210
2014-12-11 2014-12-09 7.100 9,100 +8,000 0.01% 64,610
2014-12-10 2014-12-08 6.700 1,100 -6,000 0.00% 7,370
2014-12-09 2014-12-05 7.000 7,100 +6,000 0.01% 49,700
2014-12-04 2014-12-02 5.900 1,100 -16,000 0.00% 6,490
2014-12-03 2014-12-01 4.740 17,100 -16,000 0.01% 81,054
2014-12-02 2014-11-28 4.420 33,100 +32,000 0.03% 146,302
2014-10-22 2014-10-20 3.600 1,100 -10,000 0.00% 3,960
2014-10-17 2014-10-15 3.880 11,100 -10,000 0.01% 43,068
2014-09-17 2014-09-15 4.540 21,100 +10,000 0.02% 95,794
2014-09-16 2014-09-12 4.240 11,100 -8,000 0.01% 47,064
2014-08-29 2014-08-27 4.600 19,100 -10,000 0.02% 87,860
2014-08-28 2014-08-26 4.400 29,100 +10,000 0.03% 128,040
2014-08-15 2014-08-13 4.520 19,100 -6,000 0.02% 86,332
2014-08-14 2014-08-12 4.440 25,100 -24,000 0.02% 111,444
2014-08-11 2014-08-07 4.680 49,100 -8,000 0.04% 229,788
2014-08-08 2014-08-06 4.400 57,100 +6,000 0.05% 251,240
2014-08-07 2014-08-05 4.700 51,100 +20,000 0.04% 240,170
2014-07-30 2014-07-28 4.100 31,100 -6,000 0.03% 127,510
2014-07-28 2014-07-24 4.140 37,100 -2,000 0.03% 153,594
2014-07-23 2014-07-21 4.460 39,100 +2,000 0.04% 174,386
2014-07-22 2014-07-18 3.980 37,100 +12,000 0.03% 147,658
2014-07-09 2014-07-07 3.900 25,100 +20,000 0.02% 97,890
2014-06-27 2014-06-25 3.380 5,100 -10,000 0.00% 17,238
2014-06-17 2014-06-13 3.480 15,100 -10,000 0.01% 52,548
2014-06-12 2014-06-10 3.500 25,100 -8,000 0.02% 87,850
2014-06-09 2014-06-05 3.220 33,100 -4,000 0.03% 106,582
2014-05-23 2014-05-21 3.100 37,100 +10,000 0.03% 115,010
2014-05-20 2014-05-16 2.860 27,100 -6,000 0.02% 77,506
2014-04-30 2014-04-28 2.880 33,100 -30,000 0.03% 95,328
2014-04-29 2014-04-25 3.420 63,100 +38,000 0.06% 215,802
2014-04-24 2014-04-22 3.720 25,100 +12,000 0.02% 93,372
2014-04-23 2014-04-17 3.440 13,100 -22,000 0.01% 45,064
2014-04-22 2014-04-16 3.560 35,100 -68,000 0.03% 124,956
2014-04-17 2014-04-15 3.160 103,100 +48,000 0.09% 325,796
2014-04-16 2014-04-14 2.900 55,100 +44,000 0.05% 159,790
2014-04-08 2014-04-04 2.620 11,100 -12,000 0.01% 29,082
2014-04-01 2014-03-28 2.680 23,100 -40,000 0.02% 61,908
2014-03-31 2014-03-27 2.480 63,100 -64,000 0.06% 156,488
2014-03-28 2014-03-26 2.700 127,100 +126,000 0.12% 343,170
2014-03-14 2014-03-12 2.420 1,100 -50,000 0.00% 2,662
2014-03-13 2014-03-11 2.520 51,100 -4,000 0.05% 128,772
2014-03-12 2014-03-10 2.480 55,100 -10,000 0.05% 136,648
2014-03-11 2014-03-07 2.700 65,100 +60,000 0.06% 175,770
2014-03-07 2014-03-05 2.580 5,100 -25,400 0.00% 13,158
2014-03-05 2014-03-03 2.580 30,500 -200 0.03% 78,690
2014-03-04 2014-02-28 2.820 30,700 -4,000 0.03% 86,574
2014-02-27 2014-02-25 2.940 34,700 -28,000 0.03% 102,018
2014-02-26 2014-02-24 2.980 62,700 +18,000 0.06% 186,846
2014-02-25 2014-02-21 2.400 44,700 -20,000 0.04% 107,280
2014-02-24 2014-02-20 2.220 64,700 +52,000 0.06% 143,634
2014-02-20 2014-02-18 1.900 12,700 +4,000 0.01% 24,130
2014-01-14 2014-01-10 1.940 8,700 -12,000 0.01% 16,878
2014-01-03 2013-12-31 1.980 20,700 -10,000 0.02% 40,986
2014-01-02 2013-12-27 2.020 30,700 +10,000 0.03% 62,014
2013-11-29 2013-11-27 2.360 20,700 +12,000 0.02% 48,852
2013-11-22 2013-11-20 1.960 8,700 -4,000 0.01% 17,052
2013-11-20 2013-11-18 2.040 12,700 -4,000 0.01% 25,908
2013-11-13 2013-11-11 2.260 16,700 +4,000 0.02% 37,742
2013-11-12 2013-11-08 2.180 12,700 +4,000 0.01% 27,686
2013-11-11 2013-11-07 2.100 8,700 +4,000 0.01% 18,270
2013-11-08 2013-11-06 1.920 4,700 -24,000 0.00% 9,024
2013-11-07 2013-11-05 1.960 28,700 -10,000 0.03% 56,252
2013-11-06 2013-11-04 1.980 38,700 -22,000 0.04% 76,626
2013-11-05 2013-11-01 2.100 60,700 +56,000 0.06% 127,470
2013-10-30 2013-10-28 1.820 4,700 -2,000 0.00% 8,554
2013-10-28 2013-10-24 1.800 6,700 -8,000 0.01% 12,060
2013-10-24 2013-10-22 1.880 14,700 +10,000 0.01% 27,636
2013-10-03 2013-09-30 1.760 4,700 -12,000 0.00% 8,272
2013-10-02 2013-09-27 1.800 16,700 +12,000 0.02% 30,060
2013-09-05 2013-09-03 1.800 4,700 -14,000 0.00% 8,460
2013-09-03 2013-08-30 1.800 18,700 +14,000 0.02% 33,660
2013-08-06 2013-08-02 1.780 4,700 -20,000 0.00% 8,366
2013-08-01 2013-07-30 2.100 24,700 +20,000 0.02% 51,870
2013-07-25 2013-07-23 1.600 4,700 -2,000 0.00% 7,520
2013-06-11 2013-06-07 1.780 6,700 +2,000 0.01% 11,926
2013-06-10 2013-06-06 1.740 4,700 -22,000 0.00% 8,178
2013-06-07 2013-06-05 1.760 26,700 +22,000 0.02% 46,992
2013-03-22 2013-03-20 1.620 4,700 -16,000 0.00% 7,614
2013-03-21 2013-03-19 1.620 20,700 +6,000 0.02% 33,534
2013-03-19 2013-03-15 1.640 14,700 +10,000 0.01% 24,108
2013-02-05 2013-02-01 2.380 4,700 -8,000 0.00% 11,186
2013-02-04 2013-01-31 2.460 12,700 +8,000 0.01% 31,242
2013-01-31 2013-01-29 2.320 4,700 -10,000 0.00% 10,904
2013-01-30 2013-01-28 2.140 14,700 +10,000 0.01% 31,458
2013-01-29 2013-01-25 1.780 4,700 -16,000 0.00% 8,366
2013-01-28 2013-01-24 1.820 20,700 -4,000 0.02% 37,674
2013-01-25 2013-01-23 2.000 24,700 +18,000 0.02% 49,400
2013-01-22 2013-01-18 1.500 6,700 -6,000 0.01% 10,050
2012-08-31 2012-08-29 1.700 12,700 -20,000 0.01% 21,590
2012-08-27 2012-08-23 1.760 32,700 +22,000 0.03% 57,552
2012-08-24 2012-08-22 1.800 10,700 -15,000 0.01% 19,260
2012-08-22 2012-08-20 1.440 25,700 +10,000 0.02% 37,008
2012-08-07 2012-08-03 1.160 15,700 -19,000 0.02% 18,212
2012-08-06 2012-08-02 1.120 34,700 -1,000 0.05% 38,864
2012-08-03 2012-08-01 1.160 35,700 -5,000 0.05% 41,412
2012-08-02 2012-07-31 1.280 40,700 +36,000 0.06% 52,096
2012-07-11 2012-07-09 1.007 4,700 -61 0.01% 4,733
2012-05-24 2012-05-22 1.757 4,761 -6,078 0.01% 8,366
2012-05-16 2012-05-14 2.014 10,839 +6,078 0.01% 21,828
2012-05-08 2012-05-04 1.737 4,761 -19,044 0.01% 8,272
2012-04-23 2012-04-19 2.271 23,805 +19,044 0.03% 54,050
2012-02-20 2012-02-16 2.962 4,761 -5,065 0.01% 14,100
2012-01-13 2012-01-11 2.567 9,826 +3,444 0.01% 25,220
2011-12-16 2011-12-14 2.863 6,382 -1,013 0.01% 18,271
2011-12-06 2011-12-02 3.060 7,395 -2,026 0.01% 22,631
2011-12-05 2011-12-01 3.159 9,421 +3,039 0.01% 29,761
2011-11-09 2011-11-07 4.541 6,382 -28,566 0.01% 28,981
2011-11-07 2011-11-03 4.640 34,948 -304 0.05% 162,150
2011-11-04 2011-11-02 4.541 35,252 +507 0.05% 160,080
2011-11-02 2011-10-31 4.442 34,745 -2,736 0.05% 154,348
2011-10-31 2011-10-27 4.738 37,481 +5,065 0.05% 177,602
2011-10-27 2011-10-25 3.850 32,416 +3,039 0.04% 124,802
2011-10-19 2011-10-17 3.751 29,377 -1,823 0.04% 110,201
2011-10-18 2011-10-14 3.653 31,200 +29,883 0.04% 113,960
2011-10-17 2011-10-13 3.455 1,317 -10,130 0.00% 4,550
2011-10-14 2011-10-12 3.159 11,447 +10,130 0.02% 36,161
2011-10-11 2011-10-07 3.159 1,317 -10,636 0.00% 4,160
2011-10-10 2011-10-06 2.863 11,953 +10,130 0.02% 34,219
2011-09-27 2011-09-23 3.060 1,823 -2,026 0.00% 5,579
2011-09-22 2011-09-20 3.455 3,849 -709 0.01% 13,299
2011-09-20 2011-09-16 3.554 4,558 -1,520 0.01% 16,198
2011-09-19 2011-09-15 3.455 6,078 -506 0.01% 21,000
2011-09-08 2011-09-06 3.653 6,584 -1,013 0.01% 24,048
2011-09-07 2011-09-05 3.653 7,597 -2,026 0.01% 27,749
2011-09-02 2011-08-31 3.949 9,623 +9,015 0.01% 37,999
2011-06-02 2011-05-31 7.996 608 -3,039 0.00% 4,862
2011-06-01 2011-05-30 8.687 3,647 +3,039 0.00% 31,682
2011-05-17 2011-05-13 7.897 608 +608 0.00% 4,802
2007-06-26 2007-06-22 97.731 0

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