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 0.830 6,095 +0 0.00% 5,059
2025-10-13 2025-10-09 0.860 6,095 +0 0.00% 5,242
2025-10-10 2025-10-08 0.840 6,095 +0 0.00% 5,120
2025-10-09 2025-10-06 0.840 6,095 +0 0.00% 5,120
2025-10-08 2025-10-03 0.840 6,095 +0 0.00% 5,120
2025-10-06 2025-10-02 0.850 6,095 +0 0.00% 5,181
2025-10-03 2025-09-30 0.870 6,095 +0 0.00% 5,303
2025-10-02 2025-09-29 0.930 6,095 +0 0.00% 5,668
2025-09-30 2025-09-26 0.850 6,095 +0 0.00% 5,181
2025-09-29 2025-09-25 0.850 6,095 +0 0.00% 5,181
2025-09-26 2025-09-24 0.850 6,095 +0 0.00% 5,181
2025-09-25 2025-09-23 0.860 6,095 +0 0.00% 5,242
2025-09-24 2025-09-22 0.830 6,095 +0 0.00% 5,059
2025-09-23 2025-09-19 0.830 6,095 +0 0.00% 5,059
2025-09-22 2025-09-18 0.840 6,095 +0 0.00% 5,120
2025-09-19 2025-09-17 0.820 6,095 +0 0.00% 4,998
2025-09-18 2025-09-16 0.830 6,095 +0 0.00% 5,059
2025-09-17 2025-09-15 0.820 6,095 +0 0.00% 4,998
2025-09-16 2025-09-12 0.850 6,095 +0 0.00% 5,181
2025-09-15 2025-09-11 0.860 6,095 +0 0.00% 5,242
2025-09-12 2025-09-10 0.860 6,095 +0 0.00% 5,242
2025-09-11 2025-09-09 0.890 6,095 +0 0.00% 5,425
2025-09-10 2025-09-08 0.900 6,095 +0 0.00% 5,486
2025-09-09 2025-09-05 0.920 6,095 +0 0.00% 5,607
2025-09-08 2025-09-04 0.910 6,095 +0 0.00% 5,546
2025-09-05 2025-09-03 0.930 6,095 +0 0.00% 5,668
2025-09-04 2025-09-02 0.860 6,095 +0 0.00% 5,242
2025-09-03 2025-09-01 0.860 6,095 +0 0.00% 5,242
2025-09-02 2025-08-29 0.850 6,095 +0 0.00% 5,181
2025-09-01 2025-08-28 0.830 6,095 +0 0.00% 5,059
2025-08-29 2025-08-27 0.840 6,095 +0 0.00% 5,120
2025-08-28 2025-08-26 0.820 6,095 +0 0.00% 4,998
2025-08-27 2025-08-25 0.850 6,095 +0 0.00% 5,181
2025-08-26 2025-08-22 0.850 6,095 +0 0.00% 5,181
2025-08-25 2025-08-21 0.850 6,095 +0 0.00% 5,181
2025-08-22 2025-08-20 0.830 6,095 +0 0.00% 5,059
2025-08-21 2025-08-19 0.850 6,095 +0 0.00% 5,181
2025-08-20 2025-08-18 0.850 6,095 +0 0.00% 5,181
2025-08-19 2025-08-15 0.840 6,095 +0 0.00% 5,120
2025-08-18 2025-08-14 0.820 6,095 +0 0.00% 4,998
2025-08-15 2025-08-13 0.840 6,095 +0 0.00% 5,120
2025-08-14 2025-08-12 0.870 6,095 +0 0.00% 5,303
2025-08-13 2025-08-11 0.850 6,095 +0 0.00% 5,181
2025-08-12 2025-08-08 0.830 6,095 +0 0.00% 5,059
2025-08-11 2025-08-07 0.850 6,095 +0 0.00% 5,181
2025-08-08 2025-08-06 0.870 6,095 +0 0.00% 5,303
2025-08-07 2025-08-05 0.870 6,095 +0 0.00% 5,303
2025-08-06 2025-08-04 0.870 6,095 +0 0.00% 5,303
2025-08-05 2025-08-01 0.870 6,095 +0 0.00% 5,303
2025-08-04 2025-07-31 0.900 6,095 +0 0.00% 5,486
2025-08-01 2025-07-30 0.870 6,095 +0 0.00% 5,303
2025-07-31 2025-07-29 0.880 6,095 +0 0.00% 5,364
2025-06-30 2025-06-26 0.920 6,095 -40 0.00% 5,607
2019-04-29 2019-04-25 7.100 6,135 -300 0.01% 43,559
2018-07-30 2018-07-26 21.600 6,435 +2,100 0.01% 138,996
2018-07-23 2018-07-19 20.800 4,335 +1,000 0.01% 90,168
2018-06-07 2018-06-05 23.400 3,335 -1,500 0.00% 78,039
2018-05-24 2018-05-21 20.000 4,835 +1,000 0.01% 96,700
2018-05-21 2018-05-17 28.400 3,835 +700 0.00% 108,914
2018-04-13 2018-04-11 258.000 3,135 -500 0.00% 808,830
2016-10-24 2016-10-19 110.000 3,635 -200 0.01% 399,850
2016-10-13 2016-10-11 114.000 3,835 +100 0.01% 437,190
2016-10-12 2016-10-07 118.000 3,735 +100 0.01% 440,730
2016-08-23 2016-08-19 120.000 3,635 -100 0.01% 436,200
2015-07-13 2015-07-09 89.000 3,735 -100 0.01% 332,415
2015-07-10 2015-07-08 65.000 3,835 +100 0.01% 249,275
2015-07-03 2015-06-30 140.000 3,735 -400 0.01% 522,900
2015-06-25 2015-06-23 146.000 4,135 +400 0.01% 603,710
2015-06-23 2015-06-19 146.000 3,735 -200 0.01% 545,310
2015-06-10 2015-06-08 166.000 3,935 -200 0.01% 653,210
2015-06-03 2015-06-01 162.000 4,135 +100 0.01% 669,870
2015-06-02 2015-05-29 156.000 4,035 -300 0.01% 629,460
2015-06-01 2015-05-28 146.000 4,335 -100 0.01% 632,910
2015-05-27 2015-05-22 146.000 4,435 -400 0.01% 647,510
2015-05-26 2015-05-21 132.000 4,835 +1,100 0.01% 638,220
2015-05-22 2015-05-20 116.000 3,735 -400 0.01% 433,260
2015-05-20 2015-05-18 118.000 4,135 -500 0.01% 487,930
2015-05-07 2015-05-05 120.000 4,635 +600 0.01% 556,200
2015-05-06 2015-05-04 120.000 4,035 +100 0.01% 484,200
2015-05-05 2015-04-30 104.000 3,935 -900 0.01% 409,240
2015-04-29 2015-04-27 92.000 4,835 +800 0.01% 444,820
2015-04-28 2015-04-24 86.000 4,035 -2,300 0.01% 347,010
2015-04-27 2015-04-23 98.000 6,335 +400 0.01% 620,830
2015-04-24 2015-04-22 86.000 5,935 -700 0.01% 510,410
2015-04-23 2015-04-21 72.000 6,635 +700 0.01% 477,720
2015-04-21 2015-04-17 61.000 5,935 +200 0.01% 362,035
2015-04-16 2015-04-14 51.000 5,735 -600 0.01% 292,485
2015-04-15 2015-04-13 41.400 6,335 +500 0.01% 262,269
2015-04-14 2015-04-10 29.800 5,835 +100 0.01% 173,883
2015-03-18 2015-03-16 27.400 5,735 -1,400 0.01% 157,139
2015-03-17 2015-03-13 28.200 7,135 -2,200 0.01% 201,207
2015-03-13 2015-03-11 25.000 9,335 +3,300 0.02% 233,375
2015-03-12 2015-03-10 26.400 6,035 +400 0.01% 159,324
2015-02-09 2015-02-05 21.200 5,635 -400 0.01% 119,462
2015-02-06 2015-02-04 21.400 6,035 -100 0.01% 129,149
2015-02-03 2015-01-30 22.600 6,135 -2,800 0.01% 138,651
2015-02-02 2015-01-29 24.000 8,935 +4,600 0.02% 214,440
2014-12-30 2014-12-24 24.800 4,335 +1,445 0.01% 107,508
2014-12-16 2014-12-12 32.667 2,890 -1,445 0.01% 94,407
2014-11-20 2014-11-18 37.200 4,335 -600 0.01% 161,262
2014-11-18 2014-11-14 38.400 4,935 -1,200 0.01% 189,504
2014-11-17 2014-11-13 40.000 6,135 +900 0.01% 245,400
2014-11-14 2014-11-12 32.000 5,235 +900 0.01% 167,520
2014-11-10 2014-11-06 24.267 4,335 -600 0.01% 105,196
2014-10-23 2014-10-21 22.800 4,935 -3,000 0.01% 112,518
2014-10-22 2014-10-20 24.533 7,935 -900 0.02% 194,672
2014-10-20 2014-10-16 25.067 8,835 +3,000 0.02% 221,464
2014-10-17 2014-10-15 25.867 5,835 +300 0.01% 150,932
2014-09-30 2014-09-26 28.667 5,535 -1,800 0.01% 158,670
2014-09-26 2014-09-24 29.867 7,335 -300 0.01% 219,072
2014-09-24 2014-09-22 28.933 7,635 +300 0.01% 220,906
2014-09-23 2014-09-19 28.400 7,335 +2,400 0.01% 208,314
2014-09-17 2014-09-15 27.600 4,935 +2,468 0.01% 136,206
2014-09-01 2014-08-28 32.533 2,467 -3,068 0.01% 80,260
2014-08-28 2014-08-26 31.600 5,535 +600 0.01% 174,906
2014-08-21 2014-08-19 30.933 4,935 -1,200 0.01% 152,656
2014-08-20 2014-08-18 35.267 6,135 -3,000 0.01% 216,361
2014-08-19 2014-08-15 30.800 9,135 +5,400 0.02% 281,358
2014-08-18 2014-08-14 26.667 3,735 -1,800 0.01% 99,600
2014-08-15 2014-08-13 25.600 5,535 -1,200 0.01% 141,696
2014-08-14 2014-08-12 24.200 6,735 +3,000 0.01% 162,987
2014-05-30 2014-05-28 12.933 3,735 -1,800 0.01% 48,306
2014-05-22 2014-05-20 12.200 5,535 -1,200 0.01% 67,527
2014-05-20 2014-05-16 13.267 6,735 +3,000 0.01% 89,351
2014-03-27 2014-03-25 13.933 3,735 -1,800 0.01% 52,041
2014-03-24 2014-03-20 14.867 5,535 -1,800 0.01% 82,287
2014-03-20 2014-03-18 15.267 7,335 +3,600 0.01% 111,981
2014-03-11 2014-03-07 12.333 3,735 -1,200 0.01% 46,065
2014-02-13 2014-02-11 13.333 4,935 -600 0.01% 65,800
2014-01-24 2014-01-22 13.533 5,535 +1,200 0.01% 74,907
2014-01-21 2014-01-17 13.733 4,335 -2,400 0.01% 59,534
2014-01-20 2014-01-16 13.467 6,735 +2,400 0.01% 90,698
2014-01-06 2014-01-02 11.800 4,335 -1,800 0.01% 51,153
2014-01-03 2013-12-31 11.667 6,135 +1,200 0.01% 71,575
2014-01-02 2013-12-27 10.200 4,935 +600 0.01% 50,337
2013-12-27 2013-12-20 8.867 4,335 -4,800 0.01% 38,437
2013-12-23 2013-12-19 9.667 9,135 -1,200 0.02% 88,305
2013-12-20 2013-12-18 9.067 10,335 +1,200 0.02% 93,704
2013-12-19 2013-12-17 8.200 9,135 +1,800 0.02% 74,907
2013-12-18 2013-12-16 8.133 7,335 +3,000 0.01% 59,658
2013-12-10 2013-12-06 7.000 4,335 -600 0.01% 30,345
2013-12-09 2013-12-05 7.000 4,935 -600 0.01% 34,545
2013-12-06 2013-12-04 7.200 5,535 -27,000 0.01% 39,852
2013-12-05 2013-12-03 6.400 32,535 -1,200 0.08% 208,224
2013-12-04 2013-12-02 5.933 33,735 +600 0.08% 200,161
2013-12-03 2013-11-29 5.667 33,135 +600 0.08% 187,765
2013-12-02 2013-11-28 5.333 32,535 +4,200 0.08% 173,520
2013-11-28 2013-11-26 5.133 28,335 -3,000 0.07% 145,453
2013-11-27 2013-11-25 5.067 31,335 +15,000 0.07% 158,764
2013-11-26 2013-11-22 5.000 16,335 -6,000 0.04% 81,675
2013-11-25 2013-11-21 4.933 22,335 -3,000 0.05% 110,186
2013-11-22 2013-11-20 5.333 25,335 -15,000 0.06% 135,120
2013-11-21 2013-11-19 5.867 40,335 +27,600 0.09% 236,632
2013-11-20 2013-11-18 4.400 12,735 -4,800 0.03% 56,034
2013-11-14 2013-11-12 4.467 17,535 -8,400 0.04% 78,323
2013-11-12 2013-11-08 4.533 25,935 +7,800 0.06% 117,572
2013-11-04 2013-10-31 4.400 18,135 -30,600 0.04% 79,794
2013-11-01 2013-10-30 4.667 48,735 +30,600 0.11% 227,430
2013-10-31 2013-10-29 4.133 18,135 +6,000 0.04% 74,958
2013-10-10 2013-10-08 3.733 12,135 -5,400 0.03% 45,304
2013-10-09 2013-10-07 3.867 17,535 +1,200 0.04% 67,802
2013-10-08 2013-10-04 4.067 16,335 +1,200 0.04% 66,429
2013-10-07 2013-10-03 4.133 15,135 +1,200 0.04% 62,558
2013-09-10 2013-09-06 4.533 13,935 -15,600 0.03% 63,172
2013-08-23 2013-08-21 4.333 29,535 +5,400 0.07% 127,985
2013-08-22 2013-08-20 4.467 24,135 +7,800 0.06% 107,803
2013-08-19 2013-08-15 4.600 16,335 -1,200 0.04% 75,141
2013-08-13 2013-08-09 4.933 17,535 +11,400 0.04% 86,506
2013-08-01 2013-07-30 4.800 6,135 -20,400 0.01% 29,448
2013-07-31 2013-07-29 5.133 26,535 +25,200 0.06% 136,213
2013-07-19 2013-07-17 5.667 1,335 +18 0.00% 7,565
2013-07-03 2013-06-28 6.133 1,317 -2,400 0.01% 8,078
2013-06-18 2013-06-14 6.267 3,717 +3,717 0.03% 23,293
2013-06-17 2013-06-13 6.267 0 -108,628
2013-06-03 2013-05-30 6.602 108,628 +97,765 0.64% 717,203
2013-05-31 2013-05-29 6.546 10,863 +2,502 0.06% 71,114
2013-05-29 2013-05-27 6.546 8,361 -16,442 0.05% 54,735
2013-05-28 2013-05-24 6.714 24,803 +20,374 0.15% 166,534
2013-02-21 2013-02-19 6.323 4,429 -3,574 0.03% 28,003
2013-02-06 2013-02-04 6.826 8,003 +3,574 0.06% 54,630
2013-01-17 2013-01-15 6.211 4,429 -5,004 0.03% 27,507
2012-12-14 2012-12-12 6.323 9,433 +5,004 0.07% 59,641
2012-12-07 2012-12-05 7.218 4,429 -2,859 0.03% 31,968
2012-12-03 2012-11-29 10.127 7,288 -2,860 0.06% 73,808
2012-11-30 2012-11-28 10.239 10,148 +7,864 0.08% 103,908
2012-10-15 2012-10-11 12.925 2,284 +1,072 0.02% 29,521
2012-09-28 2012-09-26 12.142 1,212 -4,647 0.01% 14,716
2012-09-14 2012-09-12 13.093 5,859 -5,361 0.04% 76,711
2012-09-07 2012-09-05 12.645 11,220 -715 0.09% 141,880
2012-08-23 2012-08-21 13.988 11,935 -715 0.09% 166,948
2012-08-21 2012-08-17 15.107 12,650 -1,787 0.10% 191,105
2012-08-17 2012-08-15 14.268 14,437 +715 0.11% 205,985
2012-08-16 2012-08-14 14.548 13,722 +715 0.10% 199,622
2012-08-14 2012-08-10 11.302 13,007 +1,787 0.10% 147,010
2012-08-03 2012-08-01 10.855 11,220 -59,179 0.09% 121,790
2012-07-20 2012-07-18 12.310 70,399 +56,319 0.54% 866,578
2012-07-12 2012-07-10 9.792 14,080 -2,502 0.11% 137,867
2012-07-09 2012-07-05 9.232 16,582 -715 0.13% 153,087
2012-07-04 2012-06-29 8.952 17,297 +6,077 0.13% 154,849
2012-05-16 2012-05-14 17.905 11,220 -286 0.09% 200,891
2012-05-10 2012-05-08 26.018 11,506 +7,256 0.09% 299,361
2012-05-08 2012-05-04 46.161 4,250 -1,501 0.10% 196,183
2012-05-03 2012-04-30 44.482 5,751 +1,501 0.13% 255,817
2012-04-27 2012-04-25 42.244 4,250 -715 0.10% 179,537
2012-04-26 2012-04-24 41.964 4,965 -715 0.11% 208,353
2012-04-25 2012-04-23 43.363 5,680 +715 0.13% 246,302
2012-04-17 2012-04-13 42.804 4,965 -5,648 0.11% 212,520
2012-04-13 2012-04-11 41.964 10,613 +151 0.24% 445,367
2012-04-12 2012-04-10 41.964 10,462 +5,361 0.24% 439,030
2012-04-10 2012-04-03 36.183 5,101 +5,101 0.12% 184,567
2012-04-05 2012-04-02 36.183 0 -46,061
2012-03-22 2012-03-20 39.454 46,061 +36,849 0.78% 1,817,308
2012-03-21 2012-03-19 40.417 9,212 -1,039 0.16% 372,318
2012-03-19 2012-03-15 43.304 10,251 +291 0.21% 443,905
2012-03-13 2012-03-09 42.341 9,960 -1,679 0.20% 421,719
2012-03-12 2012-03-08 43.304 11,639 +1,388 0.24% 504,010
2012-03-02 2012-02-29 41.379 10,251 +1,179 0.21% 424,176
2012-02-23 2012-02-21 41.379 9,072 -208 0.19% 375,390
2012-02-21 2012-02-17 40.417 9,280 -384 0.19% 375,067
2012-02-20 2012-02-16 42.341 9,664 +384 0.20% 409,186
2012-02-16 2012-02-14 42.341 9,280 -535 0.19% 392,927
2012-02-15 2012-02-13 45.228 9,815 -624 0.20% 443,915
2012-02-14 2012-02-10 46.190 10,439 -207 0.21% 482,182
2012-02-13 2012-02-09 46.190 10,646 -728 0.22% 491,744
2012-02-10 2012-02-08 48.115 11,374 -1,444 0.23% 547,261
2012-02-09 2012-02-07 48.115 12,818 -816 0.26% 616,739
2012-02-08 2012-02-06 49.077 13,634 -4,401 0.28% 669,121
2012-02-07 2012-02-03 51.002 18,035 -1,787 0.37% 919,821
2012-02-06 2012-02-02 51.964 19,822 +5,497 0.40% 1,030,036
2012-02-03 2012-02-01 49.077 14,325 +208 0.29% 703,033
2012-02-02 2012-01-31 49.077 14,117 -3,928 0.29% 692,825
2012-02-01 2012-01-30 46.190 18,045 -2,125 0.37% 833,507
2012-01-31 2012-01-27 46.190 20,170 -2,287 0.41% 931,662
2012-01-30 2012-01-26 48.115 22,457 +15,354 0.46% 1,080,520
2012-01-27 2012-01-20 43.304 7,103 +4,874 0.15% 307,585
2012-01-04 2011-12-30 32.718 2,229 +31 0.05% 72,929
2011-12-30 2011-12-28 30.794 2,198 -519 0.04% 67,684
2011-12-29 2011-12-23 30.794 2,717 -520 0.06% 83,666
2011-12-22 2011-12-20 32.718 3,237 -800 0.07% 105,909
2011-12-21 2011-12-19 26.944 4,037 +1,735 0.08% 108,775
2011-11-30 2011-11-28 28.869 2,302 -519 0.05% 66,457
2011-11-16 2011-11-14 39.454 2,821 +207 0.06% 111,301
2011-11-14 2011-11-10 38.492 2,614 -207 0.05% 100,618
2011-11-11 2011-11-09 43.304 2,821 -520 0.06% 122,159
2011-11-10 2011-11-08 43.304 3,341 +208 0.07% 144,677
2011-11-08 2011-11-04 45.228 3,133 +623 0.06% 141,700
2011-11-07 2011-11-03 45.228 2,510 -1,974 0.05% 113,523
2011-11-04 2011-11-02 46.190 4,484 -1,164 0.09% 207,118
2011-11-03 2011-11-01 46.190 5,648 -208 0.12% 260,884
2011-11-02 2011-10-31 46.190 5,856 -1,158 0.12% 270,491
2011-11-01 2011-10-28 44.266 7,014 +6,494 0.14% 310,481
2011-10-31 2011-10-27 43.304 520 -104 0.01% 22,518
2011-10-24 2011-10-20 43.304 624 -1,465 0.01% 27,021
2011-10-19 2011-10-17 34.643 2,089 -1,112 0.04% 72,369
2011-10-18 2011-10-14 34.643 3,201 +312 0.07% 110,892
2011-10-14 2011-10-12 34.643 2,889 +78 0.06% 100,083
2011-10-13 2011-10-11 40.417 2,811 +1,699 0.06% 113,611
2011-10-10 2011-10-06 35.605 1,112 +811 0.02% 39,593
2011-10-07 2011-10-04 36.567 301 +207 0.01% 11,007
2011-10-03 2011-09-28 57.738 94 +94 0.00% 5,427
2011-09-12 2011-09-08 66.399 0 -208
2011-08-16 2011-08-12 84.683 208 +208 0.00% 17,614
2007-06-26 2007-06-22 34540.886 0

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