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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.365 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.240 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.239 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.221 0 +0
2025-06-06 2025-06-04 0.214 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.197 0 +0
2025-06-02 2025-05-29 0.196 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.188 0 +0
2025-05-28 2025-05-26 0.181 0 +0
2025-05-27 2025-05-23 0.181 0 +0
2025-05-26 2025-05-22 0.182 0 +0
2025-05-23 2025-05-21 0.183 0 +0
2025-05-22 2025-05-20 0.183 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.182 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.184 0 +0
2025-05-14 2025-05-12 0.184 0 +0
2025-05-13 2025-05-09 0.183 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.182 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.176 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.176 0 +0
2025-04-25 2025-04-23 0.177 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.173 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.179 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.182 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.196 0 +0
2025-03-26 2025-03-24 0.199 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.202 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.205 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.193 0 +0
2025-03-17 2025-03-13 0.184 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.195 0 +0
2025-03-12 2025-03-10 0.189 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.198 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.194 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.193 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.171 0 +0
2025-02-13 2025-02-11 0.173 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.173 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.156 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.164 0 +0
2025-01-20 2025-01-16 0.164 0 +0
2025-01-17 2025-01-15 0.166 0 +0
2025-01-16 2025-01-14 0.156 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.156 0 +0
2025-01-10 2025-01-08 0.160 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.167 0 +0
2025-01-07 2025-01-03 0.171 0 +0
2025-01-06 2025-01-02 0.171 0 +0
2025-01-03 2024-12-31 0.169 0 +0
2025-01-02 2024-12-27 0.169 0 +0
2024-12-30 2024-12-24 0.169 0 +0
2024-12-27 2024-12-20 0.169 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.169 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.169 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.169 0 +0
2024-12-11 2024-12-09 0.173 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.175 0 +0
2024-12-06 2024-12-04 0.170 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.176 0 +0
2024-12-03 2024-11-29 0.172 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.173 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.177 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.178 0 +0
2024-11-21 2024-11-19 0.177 0 +0
2024-11-20 2024-11-18 0.177 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.179 0 +0
2024-11-14 2024-11-12 0.180 0 +0
2024-11-13 2024-11-11 0.180 0 +0
2024-11-12 2024-11-08 0.180 0 +0
2024-11-11 2024-11-07 0.178 0 +0
2024-11-08 2024-11-06 0.178 0 +0
2024-11-07 2024-11-05 0.177 0 +0
2024-11-06 2024-11-04 0.175 0 +0
2024-11-05 2024-11-01 0.175 0 +0
2024-11-04 2024-10-31 0.178 0 +0
2024-11-01 2024-10-30 0.178 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.180 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.181 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.178 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.180 0 +0
2024-10-21 2024-10-17 0.179 0 +0
2024-10-18 2024-10-16 0.181 0 +0
2024-10-17 2024-10-15 0.183 0 +0
2024-10-16 2024-10-14 0.188 0 +0
2024-10-15 2024-10-10 0.185 0 +0
2024-10-14 2024-10-09 0.186 0 +0
2024-10-10 2024-10-08 0.192 0 +0
2024-10-09 2024-10-07 0.201 0 +0
2024-10-08 2024-10-04 0.195 0 +0
2024-10-07 2024-10-03 0.194 0 +0
2024-10-04 2024-10-02 0.198 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.196 0 -20,000
2024-06-18 2024-06-14 0.182 20,000 +261 0.00% 3,648
2023-06-19 2023-06-15 0.381 19,739 +595 0.00% 7,527
2017-10-06 2017-10-03 1.389 19,144 +9,572 0.00% 26,600
2017-10-04 2017-09-29 1.452 9,572 +9,572 0.00% 13,900
2017-09-20 2017-09-18 1.442 0 -28,716
2017-09-13 2017-09-11 1.327 28,716 +9,572 0.00% 38,100
2016-11-30 2016-11-28 2.392 19,144 +9,572 0.00% 45,800
2016-10-17 2016-10-13 2.277 9,572 -7,657 0.00% 21,800
2015-11-11 2015-11-09 1.766 17,229 +7,657 0.00% 30,419
2015-11-04 2015-11-02 1.776 9,572 -957 0.00% 17,000
2015-11-03 2015-10-30 1.776 10,529 +957 0.00% 18,700
2015-06-15 2015-06-11 2.236 9,572 -9,572 0.00% 21,400
2015-06-12 2015-06-10 2.330 19,144 +9,572 0.00% 44,600
2015-05-22 2015-05-20 2.549 9,572 +9,572 0.00% 24,400
2015-05-08 2015-05-06 2.048 0 -36,373
2015-05-07 2015-05-05 2.048 36,373 +36,373 0.00% 74,479
2015-04-16 2015-04-14 2.089 0 -13,401
2015-04-14 2015-04-10 2.413 13,401 +13,401 0.00% 32,341
2014-08-11 2014-08-07 2.298 0 -2,872
2014-08-07 2014-08-05 2.246 2,872 +2,872 0.00% 6,451
2014-07-18 2014-07-16 2.507 0 -4,786
2014-07-17 2014-07-15 2.486 4,786 0.00% 11,900

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