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 5.630 0 +0
2025-10-13 2025-10-09 5.580 0 +0
2025-10-10 2025-10-08 5.400 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.370 0 +0
2025-10-06 2025-10-02 5.390 0 +0
2025-10-03 2025-09-30 5.420 0 +0
2025-10-02 2025-09-29 5.480 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.510 0 +0
2025-09-26 2025-09-24 5.700 0 +0
2025-09-25 2025-09-23 5.720 0 +0
2025-09-24 2025-09-22 5.690 0 +0
2025-09-23 2025-09-19 5.840 0 +0
2025-09-22 2025-09-18 5.830 0 +0
2025-09-19 2025-09-17 5.990 0 +0
2025-09-18 2025-09-16 6.000 0 +0
2025-09-17 2025-09-15 6.050 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.090 0 +0
2025-09-12 2025-09-10 6.090 0 +0
2025-09-11 2025-09-09 6.040 0 +0
2025-09-10 2025-09-08 6.040 0 +0
2025-09-09 2025-09-05 5.890 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.710 0 +0
2025-09-04 2025-09-02 5.720 0 +0
2025-09-03 2025-09-01 5.670 0 +0
2025-09-02 2025-08-29 5.590 0 +0
2025-09-01 2025-08-28 5.550 0 +0
2025-08-29 2025-08-27 5.630 0 +0
2025-08-28 2025-08-26 5.620 0 +0
2025-08-27 2025-08-25 5.720 0 +0
2025-08-26 2025-08-22 5.660 0 +0
2025-08-25 2025-08-21 5.690 0 +0
2025-08-22 2025-08-20 5.670 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.610 0 +0
2025-08-19 2025-08-15 5.610 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.560 0 +0
2025-08-14 2025-08-12 5.560 0 +0
2025-08-13 2025-08-11 5.580 0 +0
2025-08-12 2025-08-08 5.610 0 +0
2025-08-11 2025-08-07 5.510 0 +0
2025-08-08 2025-08-06 5.490 0 +0
2025-08-07 2025-08-05 5.510 0 +0
2025-08-06 2025-08-04 5.440 0 +0
2025-08-05 2025-08-01 5.290 0 +0
2025-08-04 2025-07-31 5.330 0 +0
2025-08-01 2025-07-30 5.410 0 +0
2025-07-31 2025-07-29 5.000 0 +0
2025-07-30 2025-07-28 4.970 0 +0
2025-07-29 2025-07-25 4.980 0 +0
2025-07-28 2025-07-24 5.010 0 +0
2025-07-25 2025-07-23 5.020 0 +0
2025-07-24 2025-07-22 5.040 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.800 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.860 0 +0
2025-07-17 2025-07-15 4.910 0 +0
2025-07-16 2025-07-14 4.890 0 +0
2025-07-15 2025-07-11 4.820 0 +0
2025-07-14 2025-07-10 4.900 0 +0
2025-07-11 2025-07-09 4.940 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.020 0 +0
2025-07-08 2025-07-04 4.870 0 +0
2025-07-07 2025-07-03 4.880 0 +0
2025-07-04 2025-07-02 4.900 0 +0
2025-07-03 2025-06-30 5.370 0 +0
2025-07-02 2025-06-27 5.360 0 +0
2025-06-30 2025-06-26 5.572 0 +0
2025-06-27 2025-06-25 5.657 0 +0
2025-06-26 2025-06-24 5.593 0 +0
2025-06-25 2025-06-23 5.551 0 +0
2025-06-24 2025-06-20 5.572 0 +0
2025-06-23 2025-06-19 5.530 0 +0
2025-06-20 2025-06-18 5.678 0 +0
2025-06-19 2025-06-17 5.646 0 +0
2025-06-18 2025-06-16 5.583 0 +0
2025-06-17 2025-06-13 5.583 0 +0
2025-06-16 2025-06-12 5.508 0 +0
2025-06-13 2025-06-11 5.604 0 +0
2025-06-12 2025-06-10 5.551 0 +0
2025-06-11 2025-06-09 5.423 0 +0
2025-06-10 2025-06-06 5.402 0 +0
2025-06-09 2025-06-05 5.349 0 +0
2025-06-06 2025-06-04 5.349 0 +0
2025-06-05 2025-06-03 5.264 0 +0
2025-06-04 2025-06-02 5.211 0 +0
2025-06-03 2025-05-30 5.264 0 +0
2025-06-02 2025-05-29 5.201 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.285 0 +0
2025-05-28 2025-05-26 5.317 0 +0
2025-05-27 2025-05-23 5.158 0 +0
2025-05-26 2025-05-22 5.232 0 +0
2025-05-23 2025-05-21 5.338 0 +0
2025-05-22 2025-05-20 5.307 0 +0
2025-05-21 2025-05-19 5.243 0 +0
2025-05-20 2025-05-16 5.254 0 +0
2025-05-19 2025-05-15 5.285 0 +0
2025-05-16 2025-05-14 5.264 0 +0
2025-05-15 2025-05-13 5.285 0 +0
2025-05-14 2025-05-12 5.243 0 +0
2025-05-13 2025-05-09 5.275 0 +0
2025-05-12 2025-05-08 5.232 0 +0
2025-05-09 2025-05-07 5.243 0 +0
2025-05-08 2025-05-06 5.243 0 +0
2025-05-07 2025-05-02 5.243 0 +0
2025-05-06 2025-04-30 5.105 0 +0
2025-05-02 2025-04-29 5.116 0 +0
2025-04-30 2025-04-28 5.158 0 +0
2025-04-29 2025-04-25 5.084 0 +0
2025-04-28 2025-04-24 5.031 0 +0
2025-04-25 2025-04-23 4.978 0 +0
2025-04-24 2025-04-22 4.978 0 +0
2025-04-23 2025-04-17 4.988 0 +0
2025-04-22 2025-04-16 4.956 0 +0
2025-04-17 2025-04-15 4.946 0 +0
2025-04-16 2025-04-14 4.797 0 +0
2025-04-15 2025-04-11 4.670 0 +0
2025-04-14 2025-04-10 4.670 0 +0
2025-04-11 2025-04-09 4.659 0 +0
2025-04-10 2025-04-08 4.670 0 +0
2025-04-09 2025-04-07 4.574 0 +0
2025-04-08 2025-04-03 4.935 0 +0
2025-04-07 2025-04-02 4.946 0 +0
2025-04-03 2025-04-01 4.861 0 +0
2025-04-02 2025-03-31 4.787 0 +0
2025-04-01 2025-03-28 4.744 0 +0
2025-03-31 2025-03-27 4.797 0 +0
2025-03-28 2025-03-26 4.882 0 +0
2025-03-27 2025-03-25 4.914 0 +0
2025-03-26 2025-03-24 4.850 0 +0
2025-03-25 2025-03-21 4.872 0 +0
2025-03-24 2025-03-20 4.914 0 +0
2025-03-21 2025-03-19 4.882 0 +0
2025-03-20 2025-03-18 4.797 0 +0
2025-03-19 2025-03-17 4.797 0 +0
2025-03-18 2025-03-14 4.712 0 +0
2025-03-17 2025-03-13 4.755 0 +0
2025-03-14 2025-03-12 4.765 0 +0
2025-03-13 2025-03-11 4.702 0 +0
2025-03-12 2025-03-10 4.670 0 +0
2025-03-11 2025-03-07 4.670 0 +0
2025-03-10 2025-03-06 4.585 0 +0
2025-03-07 2025-03-05 4.680 0 +0
2025-03-06 2025-03-04 4.649 0 +0
2025-03-05 2025-03-03 4.627 0 +0
2025-03-04 2025-02-28 4.617 0 +0
2025-03-03 2025-02-27 4.659 0 +0
2025-02-28 2025-02-26 4.585 0 +0
2025-02-27 2025-02-25 4.511 0 +0
2025-02-26 2025-02-24 4.521 0 +0
2025-02-25 2025-02-21 4.500 0 +0
2025-02-24 2025-02-20 4.489 0 +0
2025-02-21 2025-02-19 4.436 0 +0
2025-02-20 2025-02-18 4.447 0 +0
2025-02-19 2025-02-17 4.436 0 +0
2025-02-18 2025-02-14 4.330 0 +0
2025-02-17 2025-02-13 4.277 0 +0
2025-02-14 2025-02-12 4.267 0 +0
2025-02-13 2025-02-11 4.256 0 +0
2025-02-12 2025-02-10 4.309 0 +0
2025-02-11 2025-02-07 4.330 0 +0
2025-02-10 2025-02-06 4.351 0 +0
2025-02-07 2025-02-05 4.320 0 +0
2025-02-06 2025-02-04 4.330 0 +0
2025-02-05 2025-02-03 4.330 0 +0
2025-02-04 2025-01-28 4.330 0 +0
2025-02-03 2025-01-24 4.245 0 +0
2025-01-27 2025-01-23 4.235 0 +0
2025-01-24 2025-01-22 4.235 0 +0
2025-01-23 2025-01-21 4.245 0 +0
2025-01-22 2025-01-20 4.245 0 +0
2025-01-21 2025-01-17 4.245 0 +0
2025-01-20 2025-01-16 4.245 0 +0
2025-01-17 2025-01-15 4.245 0 +0
2025-01-16 2025-01-14 4.203 0 +0
2025-01-15 2025-01-13 4.118 0 +0
2025-01-14 2025-01-10 4.139 0 +0
2025-01-13 2025-01-09 4.245 0 +0
2025-01-10 2025-01-08 4.288 0 +0
2025-01-09 2025-01-07 4.330 0 +0
2025-01-08 2025-01-06 4.362 0 +0
2025-01-07 2025-01-03 4.362 0 +0
2025-01-06 2025-01-02 4.373 0 +0
2025-01-03 2024-12-31 4.542 0 +0
2025-01-02 2024-12-27 4.532 0 +0
2024-12-30 2024-12-24 4.585 0 +0
2024-12-27 2024-12-20 4.500 0 +0
2024-12-23 2024-12-19 4.585 0 +0
2024-12-20 2024-12-18 4.617 0 +0
2024-12-19 2024-12-17 4.574 0 +0
2024-12-18 2024-12-16 4.596 0 +0
2024-12-17 2024-12-13 4.521 0 +0
2024-12-16 2024-12-12 4.585 0 +0
2024-12-13 2024-12-11 4.553 0 +0
2024-12-12 2024-12-10 4.511 0 +0
2024-12-11 2024-12-09 4.553 0 +0
2024-12-10 2024-12-06 4.447 0 +0
2024-12-09 2024-12-05 4.394 0 +0
2024-12-06 2024-12-04 4.383 0 +0
2024-12-05 2024-12-03 4.351 0 +0
2024-12-04 2024-12-02 4.277 0 +0
2024-12-03 2024-11-29 4.298 0 +0
2024-12-02 2024-11-28 4.320 0 +0
2024-11-29 2024-11-27 4.351 0 +0
2024-11-28 2024-11-26 4.330 0 +0
2024-11-27 2024-11-25 4.341 0 +0
2024-11-26 2024-11-22 4.362 0 +0
2024-11-25 2024-11-21 4.415 0 +0
2024-11-22 2024-11-20 4.415 0 +0
2024-11-21 2024-11-19 4.415 0 +0
2024-11-20 2024-11-18 4.458 0 +0
2024-11-19 2024-11-15 4.383 0 +0
2024-11-18 2024-11-14 4.330 0 +0
2024-11-15 2024-11-13 4.373 0 +0
2024-11-14 2024-11-12 4.351 0 +0
2024-11-13 2024-11-11 4.415 0 +0
2024-11-12 2024-11-08 4.447 0 +0
2024-11-11 2024-11-07 4.511 0 +0
2024-11-08 2024-11-06 4.426 0 +0
2024-11-07 2024-11-05 4.500 0 +0
2024-11-06 2024-11-04 4.447 0 +0
2024-11-05 2024-11-01 4.426 0 +0
2024-11-04 2024-10-31 4.426 0 +0
2024-11-01 2024-10-30 4.405 0 +0
2024-10-31 2024-10-29 4.574 0 -22,613
2024-10-30 2024-10-28 4.659 22,613 +22,613 0.00% 105,359
2024-05-06 2024-05-02 5.360 0 -14,507
2024-05-03 2024-04-30 5.503 14,507 +14,507 0.00% 79,838
2020-04-16 2020-04-14 3.561 0 -7,975
2020-04-14 2020-04-08 3.448 7,975 +7,975 0.00% 27,500
2016-07-21 2016-07-19 6.623 0 -13,467
2016-07-19 2016-07-15 6.861 13,467 +13,467 0.00% 92,398
2015-03-25 2015-03-23 18.004 0 -2,040
2015-03-24 2015-03-20 17.749 2,040 -2,039 0.00% 36,209
2015-03-20 2015-03-18 18.043 4,079 +1,020 0.00% 73,599
2015-03-19 2015-03-17 17.769 3,059 +3,059 0.00% 54,355
2014-12-23 2014-12-19 20.279 0 -2,040
2014-12-22 2014-12-18 19.612 2,040 +1,020 0.00% 40,009
2014-12-19 2014-12-17 19.318 1,020 +1,020 0.00% 19,705
2014-09-11 2014-09-08 18.298 0 -1,020
2014-09-10 2014-09-05 18.455 1,020 +1,020 0.00% 18,824
2014-07-30 2014-07-28 18.220 0 -2,040
2014-07-18 2014-07-16 18.259 2,040 +2,040 0.00% 37,249
2014-07-07 2014-07-03 18.655 0 -1,932
2014-06-16 2014-06-12 16.667 1,932 -2,898 0.00% 32,201
2014-05-27 2014-05-23 17.226 4,830 +1,932 0.00% 83,203
2014-05-21 2014-05-19 17.040 2,898 +2,898 0.00% 49,382
2013-11-15 2013-11-13 15.528 0 -966
2013-10-24 2013-10-22 18.096 966 -2,898 0.00% 17,481
2013-09-13 2013-09-11 15.963 3,864 -4,830 0.00% 61,682
2013-09-12 2013-09-10 15.280 8,694 +4,830 0.00% 132,844
2013-08-21 2013-08-19 15.943 3,864 -11,592 0.00% 61,602
2013-08-20 2013-08-16 17.599 15,456 +15,456 0.00% 272,009
2013-08-05 2013-08-01 17.247 0 -5,796
2013-08-02 2013-07-31 16.771 5,796 -5,796 0.00% 97,203
2013-08-01 2013-07-30 16.460 11,592 +8,694 0.00% 190,806
2013-07-31 2013-07-29 16.419 2,898 +2,898 0.00% 47,582
2013-07-04 2013-07-02 16.232 0 -4,830
2013-07-03 2013-06-28 15.901 4,830 -13,523 0.00% 76,802
2013-07-02 2013-06-27 15.860 18,353 +18,353 0.00% 291,073
2013-06-26 2013-06-24 14.638 0 -4,830
2013-06-25 2013-06-21 15.941 4,830 +4,830 0.00% 76,993
2013-03-27 2013-03-25 17.442 0 -2,797
2013-03-21 2013-03-19 17.357 2,797 +2,797 0.00% 48,547
2013-01-14 2013-01-10 15.340 0 -2,797
2013-01-11 2013-01-09 15.340 2,797 +2,797 0.00% 42,906
2012-07-13 2012-07-11 11.972 0 -4,661
2012-07-12 2012-07-10 12.143 4,661 +4,661 0.00% 56,600
2012-06-13 2012-06-11 11.671 0 -11,985
2012-06-04 2012-05-31 10.695 11,985 +11,985 0.00% 128,178
2012-06-01 2012-05-30 10.283 0 -11,985
2012-05-14 2012-05-10 10.066 11,985 +11,985 0.00% 120,638
2012-04-30 2012-04-26 9.567 0 -1,844
2012-04-27 2012-04-25 9.697 1,844 +1,844 0.00% 17,881
2012-02-15 2012-02-13 10.738 0 -922
2012-02-14 2012-02-10 10.651 922 -5,532 0.00% 9,821
2012-02-10 2012-02-08 10.413 6,454 -3,687 0.00% 67,205
2012-02-09 2012-02-07 10.413 10,141 -2,766 0.00% 105,597
2012-02-08 2012-02-06 10.283 12,907 -4,610 0.00% 132,719
2012-02-07 2012-02-03 10.348 17,517 -4,609 0.00% 181,262
2012-02-06 2012-02-02 10.304 22,126 -8,298 0.00% 227,995
2012-02-03 2012-02-01 10.239 30,424 -1,844 0.00% 311,521
2012-02-02 2012-01-31 10.218 32,268 +29,502 0.00% 329,702
2012-01-31 2012-01-27 9.610 2,766 -3,688 0.00% 26,582
2012-01-30 2012-01-26 9.827 6,454 +2,766 0.00% 63,424
2012-01-27 2012-01-20 9.871 3,688 +3,688 0.00% 36,402
2011-12-29 2011-12-23 9.024 0 -922
2011-12-22 2011-12-20 8.808 922 -922 0.00% 8,121
2011-12-20 2011-12-16 9.024 1,844 -3,688 0.00% 16,641
2011-12-16 2011-12-14 8.656 5,532 +5,532 0.00% 47,883
2011-12-05 2011-12-01 8.352 0 -4,610
2011-12-02 2011-11-30 8.569 4,610 -7,375 0.00% 39,503
2011-11-30 2011-11-28 8.916 11,985 -3,688 0.00% 106,858
2011-11-29 2011-11-25 9.111 15,673 +9,219 0.00% 142,801
2011-11-25 2011-11-23 8.656 6,454 +4,610 0.00% 55,864
2011-11-18 2011-11-16 8.612 1,844 -1,844 0.00% 15,881
2011-11-17 2011-11-15 9.046 3,688 +1,844 0.00% 33,362
2011-11-16 2011-11-14 8.764 1,844 -13,829 0.00% 16,161
2011-11-15 2011-11-11 8.526 15,673 -922 0.00% 133,621
2011-11-14 2011-11-10 8.287 16,595 +16,595 0.00% 137,521
2007-06-26 2007-06-22 23.150 0

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