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 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 -4,000
2020-05-20 2020-05-18 0.710 4,000 -1,000 0.00% 2,840
2020-03-20 2020-03-18 0.950 5,000 +1,000 0.00% 4,750
2018-11-12 2018-11-08 1.683 4,000 -1,680 0.00% 6,732
2018-09-06 2018-09-04 1.497 5,680 -2,068 0.00% 8,504
2018-08-09 2018-08-07 1.420 7,748 -5,036 0.00% 11,000
2018-05-24 2018-05-21 1.074 12,784 -123 0.00% 13,728
2018-04-26 2018-04-24 1.094 12,907 +5,085 0.00% 14,124
2017-05-23 2017-05-19 0.895 7,822 -86 0.00% 7,003
2017-01-13 2017-01-11 0.759 7,908 -4,349 0.00% 6,000
2016-05-24 2016-05-20 0.683 12,257 -363 0.00% 8,370
2016-02-29 2016-02-25 0.663 12,620 -6,921 0.00% 8,370
2016-02-24 2016-02-22 0.668 19,541 -6,106 0.00% 13,056
2016-02-02 2016-01-29 0.575 25,647 +6,106 0.00% 14,742
2015-12-28 2015-12-22 0.624 19,541 +6,921 0.00% 12,192
2015-12-22 2015-12-18 0.639 12,620 -7,328 0.00% 8,060
2015-12-21 2015-12-17 0.506 19,948 +2,036 0.00% 10,094
2015-11-18 2015-11-16 0.555 17,912 +4,478 0.00% 9,944
2015-09-01 2015-08-28 0.599 13,434 +5,292 0.00% 8,052
2015-08-26 2015-08-24 0.560 8,142 -407 0.00% 4,560
2015-07-31 2015-07-29 0.648 8,549 -2,036 0.00% 5,544
2015-07-29 2015-07-27 0.634 10,585 -20,354 0.00% 6,708
2015-07-27 2015-07-23 0.644 30,939 +2,035 0.00% 19,912
2015-07-13 2015-07-09 0.614 28,904 +20,355 0.00% 17,750
2015-07-10 2015-07-08 0.545 8,549 +407 0.00% 4,662
2015-07-02 2015-06-29 0.648 8,142 -20,355 0.00% 5,280
2015-06-22 2015-06-18 0.678 28,497 +16,284 0.00% 19,320
2015-06-11 2015-06-09 0.683 12,213 -16,284 0.00% 8,340
2015-06-08 2015-06-04 0.776 28,497 -30,125 0.00% 22,120
2015-06-05 2015-06-03 0.801 58,622 -51,294 0.00% 46,944
2015-06-04 2015-06-02 0.825 109,916 +81,419 0.01% 90,720
2015-06-03 2015-06-01 0.737 28,497 +16,284 0.00% 21,000
2015-06-02 2015-05-29 0.717 12,213 +4,071 0.00% 8,760
2015-05-28 2015-05-26 0.697 8,142 -174 0.00% 5,678
2015-04-28 2015-04-24 0.645 8,316 -41,583 0.00% 5,360
2015-04-22 2015-04-20 0.601 49,899 -7,069 0.00% 30,000
2015-04-21 2015-04-17 0.645 56,968 -1,247 0.00% 36,716
2015-04-20 2015-04-16 0.616 58,215 -109,777 0.00% 35,840
2015-04-17 2015-04-15 0.568 167,992 +109,777 0.01% 95,344
2015-04-16 2015-04-14 0.587 58,215 +48,651 0.00% 34,160
2015-04-14 2015-04-10 0.544 9,564 -26,197 0.00% 5,198
2015-04-10 2015-04-08 0.519 35,761 +26,197 0.00% 18,576
2015-03-24 2015-03-20 0.500 9,564 -103,955 0.00% 4,784
2015-03-23 2015-03-19 0.510 113,519 +103,955 0.01% 57,876
2015-03-17 2015-03-13 0.539 9,564 -23,702 0.00% 5,152
2015-03-16 2015-03-12 0.548 33,266 +7,069 0.00% 18,240
2015-03-13 2015-03-11 0.486 26,197 -63,205 0.00% 12,726
2015-03-12 2015-03-10 0.452 89,402 +41,583 0.00% 40,420
2015-03-11 2015-03-09 0.438 47,819 +10,395 0.00% 20,930
2015-02-16 2015-02-12 0.442 37,424 -2,495 0.00% 16,560
2015-02-11 2015-02-09 0.452 39,919 +11,227 0.00% 18,048
2015-02-06 2015-02-04 0.476 28,692 -16,633 0.00% 13,662
2015-01-30 2015-01-28 0.481 45,325 -103,955 0.00% 21,800
2015-01-29 2015-01-27 0.457 149,280 +103,955 0.01% 68,210
2015-01-23 2015-01-21 0.447 45,325 +16,633 0.00% 20,274
2015-01-07 2015-01-05 0.515 28,692 -20,791 0.00% 14,766
2014-12-18 2014-12-16 0.544 49,483 -83,164 0.00% 26,894
2014-12-16 2014-12-12 0.539 132,647 -39,087 0.01% 71,456
2014-12-08 2014-12-04 0.606 171,734 -109,361 0.01% 104,076
2014-12-05 2014-12-03 0.611 281,095 -109,777 0.01% 171,704
2014-12-04 2014-12-02 0.601 390,872 +111,024 0.02% 235,000
2014-11-26 2014-11-24 0.558 279,848 -29,107 0.01% 156,136
2014-11-21 2014-11-19 0.558 308,955 +44,493 0.02% 172,376
2014-11-20 2014-11-18 0.539 264,462 +20,791 0.01% 142,464
2014-11-18 2014-11-14 0.553 243,671 -38,672 0.01% 134,780
2014-11-17 2014-11-13 0.548 282,343 -68,194 0.01% 154,812
2014-11-14 2014-11-12 0.572 350,537 -16,633 0.02% 200,634
2014-11-13 2014-11-11 0.572 367,170 -24,118 0.02% 210,154
2014-11-12 2014-11-10 0.587 391,288 -41,166 0.02% 229,604
2014-11-11 2014-11-07 0.572 432,454 -56,136 0.02% 247,520
2014-11-10 2014-11-06 0.592 488,590 +105,203 0.03% 289,050
2014-11-07 2014-11-05 0.596 383,387 -194,189 0.02% 228,656
2014-11-06 2014-11-04 0.596 577,576 +451,998 0.03% 344,472
2014-11-05 2014-11-03 0.553 125,578 +10,395 0.01% 69,460
2014-11-03 2014-10-30 0.544 115,183 +20,792 0.01% 62,602
2014-10-28 2014-10-24 0.524 94,391 -20,792 0.00% 49,486
2014-10-24 2014-10-22 0.544 115,183 +20,792 0.01% 62,602
2014-10-08 2014-10-06 0.548 94,391 -20,792 0.00% 51,756
2014-10-03 2014-09-29 0.529 115,183 +11,643 0.01% 60,940
2014-09-26 2014-09-24 0.606 103,540 -4,158 0.01% 62,748
2014-09-23 2014-09-19 0.649 107,698 -2,079 0.01% 69,930
2014-09-22 2014-09-18 0.649 109,777 -10,395 0.01% 71,280
2014-09-19 2014-09-17 0.673 120,172 -101,461 0.01% 80,920
2014-09-18 2014-09-16 0.721 221,633 +119,757 0.01% 159,900
2014-09-15 2014-09-11 0.673 101,876 -66,947 0.01% 68,600
2014-09-12 2014-09-10 0.649 168,823 +46,156 0.01% 109,620
2014-09-10 2014-09-05 0.572 122,667 +1,247 0.01% 70,210
2014-09-08 2014-09-04 0.587 121,420 -251,988 0.01% 71,248
2014-09-05 2014-09-03 0.606 373,408 +127,242 0.02% 226,296
2014-09-04 2014-09-02 0.524 246,166 +145,537 0.01% 129,056
2014-09-03 2014-09-01 0.524 100,629 -124,746 0.01% 52,756
2014-08-27 2014-08-25 0.625 225,375 -8,317 0.01% 140,920
2014-08-26 2014-08-22 0.611 233,692 -113,519 0.01% 142,748
2014-08-25 2014-08-21 0.678 347,211 +293,570 0.02% 235,470
2014-08-22 2014-08-20 0.553 53,641 -431,207 0.00% 29,670
2014-08-21 2014-08-19 0.606 484,848 +288,580 0.03% 293,832
2014-08-19 2014-08-15 0.423 196,268 -25,781 0.01% 83,072
2014-08-13 2014-08-11 0.438 222,049 +10,812 0.01% 97,188
2014-08-07 2014-08-05 0.433 211,237 -9,980 0.01% 91,440
2014-08-06 2014-08-04 0.418 221,217 +14,970 0.01% 92,568
2014-08-01 2014-07-30 0.418 206,247 -24,950 0.01% 86,304
2014-07-30 2014-07-28 0.442 231,197 -12,474 0.01% 102,304
2014-07-29 2014-07-25 0.433 243,671 -20,376 0.01% 105,480
2014-07-28 2014-07-24 0.452 264,047 -64,452 0.01% 119,380
2014-07-24 2014-07-22 0.390 328,499 -18,296 0.02% 127,980
2014-07-21 2014-07-17 0.399 346,795 +207,911 0.02% 138,444
2014-07-15 2014-07-11 0.366 138,884 +20,791 0.01% 50,768
2014-06-20 2014-06-18 0.370 118,093 -2,079 0.01% 43,736
2014-06-19 2014-06-17 0.370 120,172 +2,079 0.01% 44,506
2014-06-06 2014-06-04 0.351 118,093 -51,978 0.01% 41,464
2014-06-04 2014-05-30 0.365 170,071 +110,710 0.01% 62,125
2014-05-30 2014-05-28 0.333 59,361 -41,425 0.00% 19,738
2014-05-08 2014-05-05 0.333 100,786 -300,650 0.01% 33,512
2014-05-05 2014-04-30 0.337 401,436 -2,136 0.02% 135,360
2014-04-29 2014-04-25 0.328 403,572 +157,158 0.02% 132,300
2014-04-28 2014-04-24 0.318 246,414 +143,493 0.01% 78,472
2014-04-24 2014-04-22 0.314 102,921 -76,871 0.01% 32,294
2014-04-17 2014-04-15 0.318 179,792 -1,708 0.01% 57,256
2014-04-09 2014-04-07 0.365 181,500 -42,706 0.01% 66,300
2014-04-08 2014-04-04 0.375 224,206 -1,709 0.01% 84,000
2014-04-03 2014-04-01 0.379 225,915 -9,395 0.01% 85,698
2014-04-02 2014-03-31 0.370 235,310 -34,592 0.01% 87,058
2014-04-01 2014-03-28 0.384 269,902 -331,825 0.01% 103,648
2014-03-31 2014-03-27 0.412 601,727 +459,943 0.03% 247,984
2014-03-28 2014-03-26 0.379 141,784 +111,890 0.01% 53,784
2014-03-10 2014-03-06 0.304 29,894 -212,676 0.00% 9,100
2014-03-06 2014-03-04 0.333 242,570 +145,627 0.01% 80,656
2014-03-05 2014-03-03 0.300 96,943 +75,590 0.00% 29,056
2014-01-22 2014-01-20 0.258 21,353 +21,353 0.00% 5,500
2014-01-20 2014-01-16 0.248 0 -40,571
2014-01-17 2014-01-15 0.258 40,571 -2,135 0.00% 10,450
2014-01-15 2014-01-13 0.248 42,706 +42,706 0.00% 10,600
2013-12-09 2013-12-05 0.248 0 -106,765
2013-12-06 2013-12-04 0.258 106,765 +106,765 0.01% 27,500
2013-08-08 2013-08-06 0.244 0 -213,530
2013-08-07 2013-08-05 0.248 213,530 +192,177 0.01% 53,000
2013-08-02 2013-07-31 0.220 21,353 -62,351 0.00% 4,700
2013-08-01 2013-07-30 0.225 83,704 -57,653 0.00% 18,816
2013-07-31 2013-07-29 0.229 141,357 -85,412 0.01% 32,438
2013-07-30 2013-07-26 0.244 226,769 -74,308 0.01% 55,224
2013-07-29 2013-07-25 0.234 301,077 +301,077 0.02% 70,500
2012-10-26 2012-10-24 0.267 0 -151,606
2012-10-19 2012-10-17 0.258 151,606 -151,179 0.01% 39,050
2012-10-18 2012-10-16 0.248 302,785 +10,676 0.02% 75,154
2012-10-16 2012-10-12 0.258 292,109 +106,765 0.01% 75,240
2012-10-08 2012-10-04 0.248 185,344 +9,395 0.01% 46,004
2012-10-05 2012-10-03 0.253 175,949 +175,949 0.01% 44,496
2012-09-25 2012-09-21 0.258 0 -427
2012-09-24 2012-09-20 0.258 427 +427 0.00% 110
2007-06-26 2007-06-22 1.197 0

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