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 0.790 16,000 +0 0.00% 12,640
2025-10-13 2025-10-09 0.790 16,000 +0 0.00% 12,640
2025-10-10 2025-10-08 0.760 16,000 +0 0.00% 12,160
2025-10-09 2025-10-06 0.770 16,000 +0 0.00% 12,320
2025-10-08 2025-10-03 0.760 16,000 +0 0.00% 12,160
2025-10-06 2025-10-02 0.770 16,000 +0 0.00% 12,320
2025-10-03 2025-09-30 0.780 16,000 +0 0.00% 12,480
2025-10-02 2025-09-29 0.780 16,000 +0 0.00% 12,480
2025-09-30 2025-09-26 0.760 16,000 +0 0.00% 12,160
2025-09-29 2025-09-25 0.760 16,000 +0 0.00% 12,160
2025-09-26 2025-09-24 0.780 16,000 +0 0.00% 12,480
2025-09-25 2025-09-23 0.770 16,000 +0 0.00% 12,320
2025-09-24 2025-09-22 0.770 16,000 +0 0.00% 12,320
2025-09-23 2025-09-19 0.790 16,000 +0 0.00% 12,640
2025-09-22 2025-09-18 0.790 16,000 +0 0.00% 12,640
2025-09-19 2025-09-17 0.810 16,000 +0 0.00% 12,960
2025-09-18 2025-09-16 0.800 16,000 +0 0.00% 12,800
2025-09-17 2025-09-15 0.800 16,000 +0 0.00% 12,800
2025-09-16 2025-09-12 0.790 16,000 +0 0.00% 12,640
2025-09-15 2025-09-11 0.800 16,000 +0 0.00% 12,800
2025-09-12 2025-09-10 0.800 16,000 +0 0.00% 12,800
2025-09-11 2025-09-09 0.780 16,000 +0 0.00% 12,480
2025-09-10 2025-09-08 0.790 16,000 +0 0.00% 12,640
2025-09-09 2025-09-05 0.770 16,000 +0 0.00% 12,320
2025-09-08 2025-09-04 0.750 16,000 +0 0.00% 12,000
2025-09-05 2025-09-03 0.770 16,000 +0 0.00% 12,320
2025-09-04 2025-09-02 0.770 16,000 +0 0.00% 12,320
2025-09-03 2025-09-01 0.780 16,000 +0 0.00% 12,480
2025-09-02 2025-08-29 0.770 16,000 +0 0.00% 12,320
2025-09-01 2025-08-28 0.790 16,000 +0 0.00% 12,640
2025-08-29 2025-08-27 0.780 16,000 +0 0.00% 12,480
2025-08-28 2025-08-26 0.820 16,000 +0 0.00% 13,120
2025-08-27 2025-08-25 0.810 16,000 +0 0.00% 12,960
2025-08-26 2025-08-22 0.810 16,000 +0 0.00% 12,960
2025-08-25 2025-08-21 0.810 16,000 +0 0.00% 12,960
2025-08-22 2025-08-20 0.800 16,000 +0 0.00% 12,800
2025-08-21 2025-08-19 0.800 16,000 +0 0.00% 12,800
2025-08-20 2025-08-18 0.810 16,000 +0 0.00% 12,960
2025-08-19 2025-08-15 0.820 16,000 +0 0.00% 13,120
2025-08-18 2025-08-14 0.810 16,000 +0 0.00% 12,960
2025-08-15 2025-08-13 0.820 16,000 +0 0.00% 13,120
2025-08-14 2025-08-12 0.800 16,000 +0 0.00% 12,800
2025-08-13 2025-08-11 0.790 16,000 +0 0.00% 12,640
2025-08-12 2025-08-08 0.800 16,000 +0 0.00% 12,800
2025-08-11 2025-08-07 0.800 16,000 +0 0.00% 12,800
2025-08-08 2025-08-06 0.810 16,000 +0 0.00% 12,960
2025-08-07 2025-08-05 0.770 16,000 +0 0.00% 12,320
2025-08-06 2025-08-04 0.760 16,000 +0 0.00% 12,160
2025-08-05 2025-08-01 0.760 16,000 +0 0.00% 12,160
2025-08-04 2025-07-31 0.790 16,000 +0 0.00% 12,640
2025-08-01 2025-07-30 0.830 16,000 +0 0.00% 13,280
2025-07-31 2025-07-29 0.810 16,000 +0 0.00% 12,960
2025-07-30 2025-07-28 0.820 16,000 +0 0.00% 13,120
2025-07-29 2025-07-25 0.830 16,000 +0 0.00% 13,280
2025-07-28 2025-07-24 0.850 16,000 +0 0.00% 13,600
2025-07-25 2025-07-23 0.830 16,000 +0 0.00% 13,280
2025-07-24 2025-07-22 0.840 16,000 +0 0.00% 13,440
2025-07-23 2025-07-21 0.850 16,000 +0 0.00% 13,600
2025-07-22 2025-07-18 0.820 16,000 +0 0.00% 13,120
2025-07-21 2025-07-17 0.800 16,000 +0 0.00% 12,800
2025-07-18 2025-07-16 0.810 16,000 +0 0.00% 12,960
2025-07-17 2025-07-15 0.800 16,000 +0 0.00% 12,800
2025-07-16 2025-07-14 0.820 16,000 +0 0.00% 13,120
2025-07-15 2025-07-11 0.780 16,000 +0 0.00% 12,480
2025-07-14 2025-07-10 0.750 16,000 +0 0.00% 12,000
2025-07-11 2025-07-09 0.720 16,000 +0 0.00% 11,520
2025-07-10 2025-07-08 0.710 16,000 +0 0.00% 11,360
2025-07-09 2025-07-07 0.690 16,000 +0 0.00% 11,040
2025-07-08 2025-07-04 0.700 16,000 +0 0.00% 11,200
2025-07-07 2025-07-03 0.720 16,000 +0 0.00% 11,520
2025-07-04 2025-07-02 0.720 16,000 +0 0.00% 11,520
2025-07-03 2025-06-30 0.700 16,000 +0 0.00% 11,200
2025-07-02 2025-06-27 0.680 16,000 +0 0.00% 10,880
2025-06-30 2025-06-26 0.680 16,000 +0 0.00% 10,880
2025-06-27 2025-06-25 0.670 16,000 +0 0.00% 10,720
2025-06-26 2025-06-24 0.690 16,000 +0 0.00% 11,040
2025-06-25 2025-06-23 0.820 16,000 +0 0.00% 13,120
2025-06-24 2025-06-20 0.800 16,000 +0 0.00% 12,800
2025-06-23 2025-06-19 0.840 16,000 +0 0.00% 13,440
2025-06-20 2025-06-18 0.860 16,000 +0 0.00% 13,760
2025-06-19 2025-06-17 0.800 16,000 +0 0.00% 12,800
2025-06-18 2025-06-16 0.800 16,000 +0 0.00% 12,800
2025-06-17 2025-06-13 0.800 16,000 +0 0.00% 12,800
2025-06-16 2025-06-12 0.640 16,000 +0 0.00% 10,240
2025-06-13 2025-06-11 0.650 16,000 +0 0.00% 10,400
2025-06-12 2025-06-10 0.640 16,000 +0 0.00% 10,240
2025-06-11 2025-06-09 0.640 16,000 +0 0.00% 10,240
2025-06-10 2025-06-06 0.630 16,000 +0 0.00% 10,080
2025-06-09 2025-06-05 0.640 16,000 +0 0.00% 10,240
2025-06-06 2025-06-04 0.640 16,000 +0 0.00% 10,240
2025-06-05 2025-06-03 0.630 16,000 +0 0.00% 10,080
2025-06-04 2025-06-02 0.620 16,000 +0 0.00% 9,920
2025-06-03 2025-05-30 0.640 16,000 +0 0.00% 10,240
2025-06-02 2025-05-29 0.640 16,000 +0 0.00% 10,240
2025-05-30 2025-05-28 0.620 16,000 +0 0.00% 9,920
2025-05-29 2025-05-27 0.630 16,000 +0 0.00% 10,080
2025-05-28 2025-05-26 0.630 16,000 +0 0.00% 10,080
2025-05-27 2025-05-23 0.620 16,000 +0 0.00% 9,920
2025-05-26 2025-05-22 0.620 16,000 +0 0.00% 9,920
2025-05-23 2025-05-21 0.630 16,000 +0 0.00% 10,080
2025-05-22 2025-05-20 0.640 16,000 +0 0.00% 10,240
2025-05-21 2025-05-19 0.630 16,000 +0 0.00% 10,080
2025-05-20 2025-05-16 0.630 16,000 +0 0.00% 10,080
2025-05-19 2025-05-15 0.630 16,000 +0 0.00% 10,080
2025-05-16 2025-05-14 0.640 16,000 +0 0.00% 10,240
2025-05-15 2025-05-13 0.630 16,000 +0 0.00% 10,080
2025-05-14 2025-05-12 0.630 16,000 +0 0.00% 10,080
2025-05-13 2025-05-09 0.620 16,000 +0 0.00% 9,920
2025-05-12 2025-05-08 0.620 16,000 +0 0.00% 9,920
2025-05-09 2025-05-07 0.620 16,000 +0 0.00% 9,920
2025-05-08 2025-05-06 0.610 16,000 +0 0.00% 9,760
2025-05-07 2025-05-02 0.590 16,000 -2,000 0.00% 9,440
2021-09-21 2021-09-17 0.770 18,000 -10,000 0.00% 13,860
2020-05-18 2020-05-14 0.530 28,000 -2,000 0.00% 14,840
2018-06-14 2018-06-12 1.210 30,000 +6,000 0.00% 36,300
2018-05-29 2018-05-25 1.290 24,000 +4,000 0.00% 30,960
2018-04-25 2018-04-23 1.120 20,000 -4,000 0.00% 22,400
2015-12-28 2015-12-22 2.080 24,000 -8,000 0.00% 49,920
2015-11-17 2015-11-13 2.390 32,000 +2,000 0.00% 76,480
2015-11-03 2015-10-30 2.460 30,000 -10,000 0.00% 73,800
2015-11-02 2015-10-29 2.460 40,000 -8,000 0.00% 98,400
2015-10-27 2015-10-23 2.630 48,000 +8,000 0.00% 126,240
2015-10-20 2015-10-16 2.710 40,000 +8,000 0.00% 108,400
2015-09-23 2015-09-21 2.660 32,000 -10,000 0.00% 85,120
2015-09-21 2015-09-17 2.540 42,000 +10,000 0.00% 106,680
2015-09-07 2015-09-02 2.170 32,000 -24,000 0.00% 69,440
2015-08-28 2015-08-26 2.000 56,000 +22,000 0.00% 112,000
2015-08-27 2015-08-25 1.950 34,000 -6,000 0.00% 66,300
2015-08-25 2015-08-21 2.380 40,000 -20,000 0.00% 95,200
2015-08-24 2015-08-20 2.540 60,000 +2,000 0.00% 152,400
2015-08-21 2015-08-19 2.660 58,000 -4,000 0.00% 154,280
2015-08-20 2015-08-18 2.580 62,000 -20,000 0.00% 159,960
2015-08-18 2015-08-14 3.060 82,000 -2,000 0.00% 250,920
2015-08-17 2015-08-13 2.790 84,000 -46,000 0.00% 234,360
2015-08-14 2015-08-12 2.620 130,000 +6,000 0.01% 340,600
2015-08-13 2015-08-11 2.690 124,000 +4,000 0.01% 333,560
2015-08-12 2015-08-10 2.700 120,000 +40,000 0.01% 324,000
2015-08-06 2015-08-04 2.390 80,000 -4,000 0.00% 191,200
2015-08-05 2015-08-03 2.340 84,000 +8,000 0.00% 196,560
2015-08-04 2015-07-31 2.440 76,000 +4,000 0.00% 185,440
2015-08-03 2015-07-30 2.420 72,000 -4,000 0.00% 174,240
2015-07-29 2015-07-27 2.360 76,000 -14,000 0.00% 179,360
2015-07-28 2015-07-24 2.680 90,000 +52,000 0.00% 241,200
2015-07-27 2015-07-23 2.650 38,000 +8,000 0.00% 100,700
2015-07-20 2015-07-16 2.510 30,000 -4,000 0.00% 75,300
2015-07-17 2015-07-15 2.480 34,000 +4,000 0.00% 84,320
2015-07-09 2015-07-07 2.380 30,000 -2,000 0.00% 71,400
2015-07-08 2015-07-06 2.860 32,000 +2,000 0.00% 91,520
2015-07-06 2015-07-02 3.640 30,000 +6,000 0.00% 109,200
2015-06-30 2015-06-26 3.630 24,000 +22,000 0.00% 87,120
2015-05-15 2015-05-13 3.900 2,000 -2,000 0.00% 7,800
2015-04-29 2015-04-27 4.940 4,000 -6,000 0.00% 19,760
2015-04-28 2015-04-24 4.410 10,000 -40,000 0.00% 44,100
2015-04-27 2015-04-23 4.330 50,000 +8,000 0.00% 216,500
2015-04-24 2015-04-22 4.280 42,000 +40,000 0.00% 179,760
2015-04-17 2015-04-15 4.350 2,000 -2,000 0.00% 8,700
2015-04-16 2015-04-14 4.540 4,000 +2,000 0.00% 18,160
2015-04-14 2015-04-10 4.480 2,000 -8,000 0.00% 8,960
2015-04-13 2015-04-09 4.620 10,000 -6,000 0.00% 46,200
2015-04-10 2015-04-08 4.290 16,000 +2,000 0.00% 68,640
2015-04-09 2015-04-02 3.950 14,000 -30,000 0.00% 55,300
2015-04-08 2015-04-01 3.380 44,000 -20,000 0.00% 148,720
2015-04-02 2015-03-31 3.390 64,000 -30,000 0.00% 216,960
2015-04-01 2015-03-30 3.490 94,000 +86,000 0.00% 328,060
2015-03-27 2015-03-25 2.980 8,000 -6,000 0.00% 23,840
2015-03-24 2015-03-20 3.030 14,000 -14,000 0.00% 42,420
2015-03-20 2015-03-18 2.930 28,000 +20,000 0.00% 82,040
2015-03-19 2015-03-17 2.880 8,000 +8,000 0.00% 23,040
2015-03-12 2015-03-10 3.100 0 -10,000
2015-03-11 2015-03-09 3.030 10,000 -20,000 0.00% 30,300
2015-03-10 2015-03-06 2.810 30,000 -8,000 0.00% 84,300
2015-03-09 2015-03-05 2.770 38,000 +30,000 0.00% 105,260
2015-03-06 2015-03-04 2.700 8,000 -2,000 0.00% 21,600
2015-03-05 2015-03-03 2.670 10,000 -16,000 0.00% 26,700
2015-03-04 2015-03-02 2.750 26,000 -10,000 0.00% 71,500
2015-03-03 2015-02-27 2.800 36,000 +18,000 0.00% 100,800
2015-03-02 2015-02-26 2.680 18,000 +18,000 0.00% 48,240
2015-01-21 2015-01-19 2.390 0 -6,000
2015-01-05 2014-12-31 2.450 6,000 -36,000 0.00% 14,700
2015-01-02 2014-12-29 2.570 42,000 +10,000 0.00% 107,940
2014-12-30 2014-12-24 2.660 32,000 +22,000 0.00% 85,120
2014-12-29 2014-12-22 2.560 10,000 +4,000 0.00% 25,600
2014-12-23 2014-12-19 2.490 6,000 +6,000 0.00% 14,940
2014-11-11 2014-11-07 3.420 0 -2,000
2014-10-31 2014-10-29 3.450 2,000 -8,000 0.00% 6,900
2014-10-23 2014-10-21 3.570 10,000 +2,000 0.00% 35,700
2014-10-20 2014-10-16 3.450 8,000 -10,000 0.00% 27,600
2014-10-13 2014-10-09 3.730 18,000 -6,000 0.00% 67,140
2014-10-10 2014-10-08 3.910 24,000 -20,000 0.00% 93,840
2014-10-08 2014-10-06 3.970 44,000 -12,000 0.00% 174,680
2014-10-06 2014-09-30 3.620 56,000 +8,000 0.00% 202,720
2014-10-03 2014-09-29 3.600 48,000 +22,000 0.00% 172,800
2014-09-30 2014-09-26 3.750 26,000 +20,000 0.00% 97,500
2014-09-29 2014-09-25 3.570 6,000 -148,000 0.00% 21,420
2014-09-26 2014-09-24 3.790 154,000 +36,000 0.01% 583,660
2014-09-25 2014-09-23 3.850 118,000 -20,000 0.01% 454,300
2014-09-24 2014-09-22 3.570 138,000 -10,000 0.01% 492,660
2014-09-23 2014-09-19 3.520 148,000 -28,000 0.01% 520,960
2014-09-22 2014-09-18 3.370 176,000 +42,000 0.01% 593,120
2014-09-19 2014-09-17 3.130 134,000 -36,000 0.01% 419,420
2014-09-18 2014-09-16 3.150 170,000 -70,000 0.01% 535,500
2014-09-17 2014-09-15 3.190 240,000 +240,000 0.01% 765,600
2014-04-17 2014-04-15 1.670 0 -38,000
2014-04-14 2014-04-10 1.900 38,000 +38,000 0.00% 72,200
2014-02-20 2014-02-18 1.600 0 -10,000
2014-02-19 2014-02-17 1.620 10,000 -24,000 0.00% 16,200
2014-02-18 2014-02-14 1.660 34,000 +34,000 0.00% 56,440
2014-01-14 2014-01-10 1.550 0 -66,000
2014-01-13 2014-01-09 1.550 66,000 +66,000 0.00% 102,300
2014-01-10 2014-01-08 1.600 0 -10,000
2013-12-27 2013-12-20 1.590 10,000 -12,000 0.00% 15,900
2013-12-18 2013-12-16 1.680 22,000 -56,000 0.00% 36,960
2013-12-17 2013-12-13 1.740 78,000 +12,000 0.00% 135,720
2013-11-21 2013-11-19 1.500 66,000 +22,000 0.00% 99,000
2013-11-07 2013-11-05 3.240 44,000 +14,667 0.00% 142,560
2013-10-31 2013-10-29 3.210 29,333 -8,000 0.00% 94,159
2013-10-23 2013-10-21 3.135 37,333 -6,667 0.00% 117,039
2013-10-21 2013-10-17 3.180 44,000 +6,667 0.00% 139,920
2013-10-17 2013-10-15 3.180 37,333 -2,667 0.00% 118,719
2013-10-16 2013-10-11 3.135 40,000 -20,000 0.00% 125,400
2013-10-15 2013-10-10 3.165 60,000 -6,667 0.01% 189,900
2013-10-11 2013-10-09 3.195 66,667 -13,333 0.01% 213,001
2013-10-10 2013-10-08 3.225 80,000 -25,333 0.01% 258,000
2013-10-08 2013-10-04 3.240 105,333 -6,667 0.01% 341,279
2013-10-07 2013-10-03 3.135 112,000 -6,667 0.01% 351,120
2013-10-03 2013-09-30 3.090 118,667 -6,666 0.01% 366,681
2013-10-02 2013-09-27 3.120 125,333 +93,333 0.01% 391,039
2013-08-29 2013-08-27 3.075 32,000 -9,333 0.00% 98,400
2013-08-26 2013-08-22 3.150 41,333 -6,667 0.00% 130,199
2013-08-22 2013-08-20 3.120 48,000 -6,667 0.01% 149,760
2013-08-21 2013-08-19 3.405 54,667 -6,666 0.01% 186,141
2013-08-20 2013-08-16 3.450 61,333 +52,000 0.01% 211,599
2013-08-19 2013-08-15 3.345 9,333 +6,666 0.00% 31,219
2013-07-12 2013-07-10 3.120 2,667 -6,666 0.00% 8,321
2013-07-05 2013-07-03 3.225 9,333 -6,667 0.00% 30,099
2013-07-04 2013-07-02 3.315 16,000 -18,667 0.00% 53,040
2013-07-03 2013-06-28 3.285 34,667 -22,666 0.00% 113,881
2013-07-02 2013-06-27 3.180 57,333 -21,334 0.01% 182,319
2013-06-28 2013-06-26 3.180 78,667 -38,666 0.01% 250,161
2013-06-27 2013-06-25 3.030 117,333 +65,333 0.01% 355,519
2013-06-26 2013-06-24 2.895 52,000 +32,000 0.01% 150,540
2013-06-25 2013-06-21 3.045 20,000 -1,333 0.00% 60,900
2013-06-24 2013-06-20 3.135 21,333 -61,334 0.00% 66,879
2013-06-21 2013-06-19 3.285 82,667 -32,000 0.01% 271,561
2013-06-20 2013-06-18 3.090 114,667 +93,334 0.01% 354,321
2013-06-19 2013-06-17 2.820 21,333 +6,666 0.00% 60,159
2013-06-13 2013-06-10 2.700 14,667 -25,333 0.00% 39,601
2013-06-11 2013-06-07 3.345 40,000 -18,667 0.00% 133,800
2013-06-10 2013-06-06 3.450 58,667 -36,000 0.01% 202,401
2013-06-07 2013-06-05 3.390 94,667 -252,000 0.01% 320,921
2013-06-06 2013-06-04 3.450 346,667 +338,667 0.04% 1,196,001
2013-06-04 2013-05-31 3.165 8,000 +5,333 0.00% 25,320
2013-05-28 2013-05-24 2.640 2,667 -66,666 0.00% 7,041
2013-05-23 2013-05-21 2.730 69,333 +66,666 0.01% 189,279
2013-04-02 2013-03-27 3.150 2,667 -6,666 0.00% 8,401
2013-03-20 2013-03-18 3.075 9,333 +6,666 0.00% 28,699
2013-03-15 2013-03-13 3.030 2,667 -1,333 0.00% 8,081
2013-03-08 2013-03-06 3.600 4,000 -2,667 0.00% 14,400
2013-03-07 2013-03-05 3.645 6,667 +2,667 0.00% 24,301
2013-03-06 2013-03-04 3.360 4,000 -1,333 0.00% 13,440
2013-03-04 2013-02-28 3.420 5,333 -13,334 0.00% 18,239
2013-03-01 2013-02-27 3.405 18,667 +16,000 0.00% 63,561
2012-10-29 2012-10-25 2.640 2,667 -5,333 0.00% 7,041
2012-10-25 2012-10-22 2.580 8,000 -9,333 0.00% 20,640
2012-09-21 2012-09-19 2.280 17,333 -4,000 0.00% 39,519
2012-09-20 2012-09-18 2.265 21,333 -1,334 0.00% 48,319
2012-07-27 2012-07-25 2.235 22,667 +4,000 0.00% 50,661
2012-07-11 2012-07-09 2.670 18,667 -4,000 0.00% 49,841
2012-07-04 2012-06-29 2.440 22,667 +512 0.00% 55,310
2012-05-16 2012-05-14 2.578 22,155 -6,516 0.00% 57,121
2012-05-15 2012-05-11 2.701 28,671 +6,516 0.00% 77,441
2012-04-02 2012-03-29 2.839 22,155 -6,516 0.00% 62,901
2012-03-21 2012-03-19 3.269 28,671 -5,213 0.00% 93,721
2012-03-19 2012-03-15 3.361 33,884 -1,303 0.00% 113,881
2012-03-16 2012-03-14 3.438 35,187 -6,516 0.00% 120,961
2012-03-13 2012-03-09 3.530 41,703 -6,516 0.00% 147,200
2012-03-12 2012-03-08 3.514 48,219 -26,064 0.01% 169,460
2012-03-09 2012-03-07 3.499 74,283 -80,800 0.01% 259,919
2012-03-08 2012-03-06 3.637 155,083 +152,477 0.02% 564,062
2012-02-13 2012-02-09 3.653 2,606 -1,304 0.00% 9,518
2012-01-10 2012-01-06 2.839 3,910 -2,606 0.00% 11,101
2011-11-15 2011-11-11 2.931 6,516 -6,516 0.00% 19,100
2011-11-09 2011-11-07 3.131 13,032 +13,032 0.00% 40,800
2007-06-26 2007-06-22 6.148 0

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