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 0.080 2,500 +0 0.00% 200
2025-10-13 2025-10-09 0.091 2,500 +0 0.00% 228
2025-10-10 2025-10-08 0.076 2,500 +0 0.00% 190
2025-10-09 2025-10-06 0.075 2,500 +0 0.00% 188
2025-10-08 2025-10-03 0.075 2,500 +0 0.00% 188
2025-10-06 2025-10-02 0.069 2,500 +0 0.00% 173
2025-10-03 2025-09-30 0.061 2,500 +0 0.00% 152
2025-10-02 2025-09-29 0.058 2,500 +0 0.00% 145
2025-09-30 2025-09-26 0.059 2,500 +0 0.00% 148
2025-09-29 2025-09-25 0.063 2,500 +0 0.00% 158
2025-09-26 2025-09-24 0.064 2,500 +0 0.00% 160
2025-09-25 2025-09-23 0.063 2,500 +0 0.00% 158
2025-09-24 2025-09-22 0.058 2,500 +0 0.00% 145
2025-09-23 2025-09-19 0.058 2,500 +0 0.00% 145
2025-09-22 2025-09-18 0.058 2,500 +0 0.00% 145
2025-09-19 2025-09-17 0.061 2,500 +0 0.00% 152
2025-09-18 2025-09-16 0.057 2,500 +0 0.00% 142
2025-09-17 2025-09-15 0.061 2,500 +0 0.00% 152
2025-09-16 2025-09-12 0.064 2,500 +0 0.00% 160
2025-09-15 2025-09-11 0.065 2,500 +0 0.00% 162
2025-09-12 2025-09-10 0.063 2,500 +0 0.00% 158
2025-09-11 2025-09-09 0.065 2,500 +0 0.00% 162
2025-09-10 2025-09-08 0.063 2,500 +0 0.00% 158
2025-09-09 2025-09-05 0.058 2,500 +0 0.00% 145
2025-09-08 2025-09-04 0.057 2,500 +0 0.00% 142
2025-09-05 2025-09-03 0.064 2,500 +0 0.00% 160
2025-09-04 2025-09-02 0.067 2,500 +0 0.00% 168
2025-09-03 2025-09-01 0.069 2,500 +0 0.00% 173
2025-09-02 2025-08-29 0.072 2,500 +0 0.00% 180
2025-09-01 2025-08-28 0.069 2,500 +0 0.00% 173
2025-08-29 2025-08-27 0.067 2,500 +0 0.00% 168
2025-08-28 2025-08-26 0.074 2,500 +0 0.00% 185
2025-08-27 2025-08-25 0.081 2,500 +0 0.00% 202
2025-08-26 2025-08-22 0.075 2,500 +0 0.00% 188
2025-08-25 2025-08-21 0.068 2,500 +0 0.00% 170
2025-08-22 2025-08-20 0.062 2,500 +0 0.00% 155
2025-08-21 2025-08-19 0.056 2,500 +0 0.00% 140
2025-08-20 2025-08-18 0.063 2,500 +0 0.00% 158
2025-08-19 2025-08-15 0.060 2,500 +0 0.00% 150
2025-08-18 2025-08-14 0.055 2,500 +0 0.00% 138
2025-08-15 2025-08-13 0.054 2,500 +0 0.00% 135
2025-08-14 2025-08-12 0.053 2,500 +0 0.00% 132
2025-08-13 2025-08-11 0.050 2,500 +0 0.00% 125
2025-08-12 2025-08-08 0.046 2,500 +0 0.00% 115
2025-08-11 2025-08-07 0.046 2,500 +0 0.00% 115
2025-08-08 2025-08-06 0.046 2,500 +0 0.00% 115
2025-08-07 2025-08-05 0.045 2,500 +0 0.00% 112
2025-08-06 2025-08-04 0.050 2,500 +0 0.00% 125
2025-08-05 2025-08-01 0.048 2,500 +0 0.00% 120
2025-08-04 2025-07-31 0.051 2,500 +0 0.00% 127
2025-08-01 2025-07-30 0.051 2,500 +0 0.00% 127
2025-07-31 2025-07-29 0.052 2,500 +0 0.00% 130
2025-07-30 2025-07-28 0.047 2,500 +0 0.00% 118
2025-07-29 2025-07-25 0.036 2,500 +0 0.00% 90
2025-07-28 2025-07-24 0.037 2,500 +0 0.00% 92
2025-07-25 2025-07-23 0.036 2,500 +0 0.00% 90
2025-07-24 2025-07-22 0.036 2,500 +0 0.00% 90
2025-07-23 2025-07-21 0.036 2,500 +0 0.00% 90
2025-07-22 2025-07-18 0.035 2,500 +0 0.00% 88
2025-07-21 2025-07-17 0.036 2,500 +0 0.00% 90
2025-07-18 2025-07-16 0.036 2,500 +0 0.00% 90
2025-07-17 2025-07-15 0.035 2,500 +0 0.00% 88
2025-07-16 2025-07-14 0.035 2,500 +0 0.00% 88
2025-07-15 2025-07-11 0.034 2,500 +0 0.00% 85
2025-07-14 2025-07-10 0.031 2,500 +0 0.00% 78
2025-07-11 2025-07-09 0.032 2,500 +0 0.00% 80
2025-07-10 2025-07-08 0.034 2,500 +0 0.00% 85
2025-07-09 2025-07-07 0.034 2,500 +0 0.00% 85
2025-07-08 2025-07-04 0.035 2,500 +0 0.00% 88
2025-07-07 2025-07-03 0.034 2,500 +0 0.00% 85
2025-07-04 2025-07-02 0.033 2,500 +0 0.00% 82
2025-07-03 2025-06-30 0.034 2,500 +0 0.00% 85
2025-07-02 2025-06-27 0.033 2,500 +0 0.00% 82
2025-06-30 2025-06-26 0.033 2,500 +0 0.00% 82
2025-06-27 2025-06-25 0.035 2,500 +0 0.00% 88
2025-06-26 2025-06-24 0.035 2,500 +0 0.00% 88
2025-06-25 2025-06-23 0.035 2,500 +0 0.00% 88
2025-06-24 2025-06-20 0.035 2,500 +0 0.00% 88
2025-06-23 2025-06-19 0.033 2,500 +0 0.00% 82
2025-06-20 2025-06-18 0.036 2,500 +0 0.00% 90
2025-06-19 2025-06-17 0.035 2,500 +0 0.00% 88
2025-06-18 2025-06-16 0.035 2,500 +0 0.00% 88
2025-06-17 2025-06-13 0.035 2,500 +0 0.00% 88
2025-06-16 2025-06-12 0.036 2,500 +0 0.00% 90
2025-06-13 2025-06-11 0.036 2,500 +0 0.00% 90
2025-06-12 2025-06-10 0.035 2,500 +0 0.00% 88
2025-06-11 2025-06-09 0.035 2,500 +0 0.00% 88
2025-06-10 2025-06-06 0.035 2,500 +0 0.00% 88
2025-06-09 2025-06-05 0.035 2,500 +0 0.00% 88
2025-06-06 2025-06-04 0.034 2,500 +0 0.00% 85
2025-06-05 2025-06-03 0.035 2,500 +0 0.00% 88
2025-06-04 2025-06-02 0.036 2,500 +0 0.00% 90
2025-06-03 2025-05-30 0.034 2,500 +0 0.00% 85
2025-06-02 2025-05-29 0.034 2,500 +0 0.00% 85
2025-05-30 2025-05-28 0.034 2,500 +0 0.00% 85
2025-05-29 2025-05-27 0.035 2,500 +0 0.00% 88
2025-05-28 2025-05-26 0.035 2,500 +0 0.00% 88
2025-05-27 2025-05-23 0.035 2,500 -10,000 0.00% 88
2023-09-20 2023-09-18 0.260 12,500 +11,875 0.00% 3,250
2023-09-18 2023-09-14 0.260 625 -11,875 0.00% 163
2018-12-21 2018-12-19 0.840 12,500 -9,000 0.00% 10,500
2018-12-17 2018-12-13 0.920 21,500 +9,000 0.00% 19,780
2017-06-20 2017-06-16 3.620 12,500 -2,500 0.00% 45,250
2017-02-08 2017-02-06 3.540 15,000 +2,500 0.00% 53,100
2016-07-13 2016-07-11 4.000 12,500 -7,500 0.00% 50,000
2016-07-07 2016-07-05 4.060 20,000 -5,000 0.00% 81,200
2016-06-29 2016-06-27 3.180 25,000 -10,500 0.00% 79,500
2016-06-24 2016-06-22 2.400 35,500 -9,500 0.00% 85,200
2016-06-03 2016-06-01 2.080 45,000 +25,000 0.00% 93,600
2016-01-04 2015-12-29 2.260 20,000 -20,000 0.00% 45,200
2015-12-09 2015-12-07 1.700 40,000 -9,500 0.00% 68,000
2015-11-25 2015-11-23 1.660 49,500 -104,000 0.00% 82,170
2015-10-27 2015-10-23 1.800 153,500 -500 0.02% 276,300
2015-10-22 2015-10-19 1.820 154,000 -4,500 0.02% 280,280
2015-09-11 2015-09-09 2.360 158,500 +96,000 0.02% 374,060
2015-09-04 2015-09-01 1.880 62,500 -109,500 0.01% 117,500
2015-09-02 2015-08-31 2.160 172,000 +18,500 0.02% 371,520
2015-08-31 2015-08-27 1.780 153,500 -7,500 0.02% 273,230
2015-08-26 2015-08-24 1.660 161,000 +106,500 0.02% 267,260
2015-08-25 2015-08-21 1.280 54,500 +20,000 0.01% 69,760
2015-08-24 2015-08-20 1.640 34,500 +15,000 0.00% 56,580
2015-07-30 2015-07-28 5.500 19,500 -500 0.00% 107,250
2015-06-17 2015-06-15 7.400 20,000 +9,500 0.00% 148,000
2015-06-16 2015-06-12 6.900 10,500 -1,000 0.00% 72,450
2015-05-05 2015-04-30 7.600 11,500 +500 0.00% 87,400
2015-05-04 2015-04-29 7.700 11,000 +1,000 0.00% 84,700
2015-04-01 2015-03-30 7.200 10,000 -1,500 0.00% 72,000
2015-03-06 2015-03-04 7.500 11,500 -2,000 0.00% 86,250
2014-12-29 2014-12-22 7.400 13,500 -1,000 0.00% 99,900
2014-12-22 2014-12-18 7.200 14,500 +1,000 0.00% 104,400
2014-12-01 2014-11-27 7.200 13,500 -3,500 0.00% 97,200
2014-11-17 2014-11-13 7.800 17,000 +3,500 0.00% 132,600
2014-09-30 2014-09-26 7.700 13,500 -1,500 0.00% 103,950
2014-09-26 2014-09-24 7.700 15,000 +1,500 0.00% 115,500
2014-09-11 2014-09-08 6.700 13,500 -500 0.00% 90,450
2014-09-10 2014-09-05 6.800 14,000 +500 0.00% 95,200
2014-08-27 2014-08-25 7.400 13,500 +3,500 0.00% 99,900
2013-09-12 2013-09-10 7.000 10,000 +5,000 0.00% 70,000
2013-04-26 2013-04-24 7.900 5,000 +5,000 0.00% 39,500
2012-07-19 2012-07-17 6.600 0 -1,000
2012-07-18 2012-07-16 6.500 1,000 +1,000 0.00% 6,500
2012-05-10 2012-05-08 4.520 0 -25,000
2012-05-09 2012-05-07 4.460 25,000 -6,500 0.00% 111,500
2012-05-08 2012-05-04 4.480 31,500 +31,500 0.00% 141,120
2012-01-30 2012-01-26 5.200 0 -9,500
2012-01-27 2012-01-20 4.580 9,500 -5,000 0.00% 43,510
2012-01-26 2012-01-19 4.600 14,500 -37,000 0.00% 66,700
2012-01-20 2012-01-18 4.580 51,500 +51,500 0.01% 235,870
2012-01-12 2012-01-10 3.800 0 -10,000
2011-11-02 2011-10-31 4.160 10,000 +10,000 0.00% 41,600
2011-10-31 2011-10-27 4.180 0 -5,000
2011-10-20 2011-10-18 4.300 5,000 +4,000 0.00% 21,500
2011-09-08 2011-09-06 7.200 1,000 -1,000 0.00% 7,200
2011-09-05 2011-09-01 7.200 2,000 -500 0.00% 14,400
2011-08-24 2011-08-22 6.600 2,500 -1,000 0.00% 16,500
2011-08-18 2011-08-16 7.200 3,500 +500 0.00% 25,200
2011-08-12 2011-08-10 6.900 3,000 -500 0.00% 20,700
2011-08-10 2011-08-08 6.800 3,500 -1,500 0.00% 23,800
2011-08-09 2011-08-05 7.000 5,000 -2,000 0.00% 35,000
2011-08-05 2011-08-03 7.000 7,000 -500 0.00% 49,000
2011-08-03 2011-08-01 7.100 7,500 -2,500 0.00% 53,250
2011-08-01 2011-07-28 7.500 10,000 -2,000 0.00% 75,000
2011-07-29 2011-07-27 7.600 12,000 +7,500 0.00% 91,200
2011-07-28 2011-07-26 7.100 4,500 -2,000 0.00% 31,950
2011-07-26 2011-07-22 6.900 6,500 -10,000 0.00% 44,850
2011-07-22 2011-07-20 7.400 16,500 +15,000 0.00% 122,100
2011-07-21 2011-07-19 7.200 1,500 +1,500 0.00% 10,800
2007-06-26 2007-06-22 0

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