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 0.870 200 +0 0.00% 174
2025-10-13 2025-10-09 0.990 200 +0 0.00% 198
2025-10-10 2025-10-08 0.970 200 +0 0.00% 194
2025-10-09 2025-10-06 0.800 200 +0 0.00% 160
2025-10-08 2025-10-03 0.770 200 +0 0.00% 154
2025-10-06 2025-10-02 0.620 200 +0 0.00% 124
2025-10-03 2025-09-30 0.610 200 +0 0.00% 122
2025-10-02 2025-09-29 0.590 200 +0 0.00% 118
2025-09-30 2025-09-26 0.640 200 +0 0.00% 128
2025-09-29 2025-09-25 0.690 200 +0 0.00% 138
2025-09-26 2025-09-24 0.700 200 +0 0.00% 140
2025-09-25 2025-09-23 0.760 200 +0 0.00% 152
2025-09-24 2025-09-22 0.820 200 +0 0.00% 164
2025-09-23 2025-09-19 0.550 200 +0 0.00% 110
2025-09-22 2025-09-18 0.520 200 +0 0.00% 104
2025-09-19 2025-09-17 0.480 200 +0 0.00% 96
2025-09-18 2025-09-16 0.340 200 +0 0.00% 68
2025-09-17 2025-09-15 0.350 200 +0 0.00% 70
2025-09-16 2025-09-12 0.335 200 +0 0.00% 67
2025-09-15 2025-09-11 0.340 200 +0 0.00% 68
2025-09-12 2025-09-10 0.340 200 +0 0.00% 68
2025-09-11 2025-09-09 0.355 200 +0 0.00% 71
2025-09-10 2025-09-08 0.370 200 +0 0.00% 74
2025-09-09 2025-09-05 0.350 200 +0 0.00% 70
2025-09-08 2025-09-04 0.350 200 +0 0.00% 70
2025-09-05 2025-09-03 0.365 200 +0 0.00% 73
2025-09-04 2025-09-02 0.370 200 +0 0.00% 74
2025-09-03 2025-09-01 0.325 200 +0 0.00% 65
2025-09-02 2025-08-29 0.320 200 +0 0.00% 64
2025-09-01 2025-08-28 0.325 200 +0 0.00% 65
2025-08-29 2025-08-27 0.330 200 +0 0.00% 66
2025-08-28 2025-08-26 0.325 200 +0 0.00% 65
2025-08-27 2025-08-25 0.325 200 +0 0.00% 65
2025-08-26 2025-08-22 0.335 200 +0 0.00% 67
2025-08-25 2025-08-21 0.350 200 +0 0.00% 70
2025-08-22 2025-08-20 0.350 200 +0 0.00% 70
2025-08-21 2025-08-19 0.350 200 +0 0.00% 70
2025-08-20 2025-08-18 0.365 200 +0 0.00% 73
2025-08-19 2025-08-15 0.350 200 +0 0.00% 70
2025-08-18 2025-08-14 0.340 200 +0 0.00% 68
2025-08-15 2025-08-13 0.345 200 +0 0.00% 69
2025-08-14 2025-08-12 0.360 200 +0 0.00% 72
2025-08-13 2025-08-11 0.355 200 +0 0.00% 71
2025-08-12 2025-08-08 0.375 200 +0 0.00% 75
2025-08-11 2025-08-07 0.365 200 +0 0.00% 73
2025-08-08 2025-08-06 0.370 200 +0 0.00% 74
2025-08-07 2025-08-05 0.355 200 +0 0.00% 71
2025-08-06 2025-08-04 0.330 200 +0 0.00% 66
2025-08-05 2025-08-01 0.340 200 +0 0.00% 68
2025-08-04 2025-07-31 0.350 200 +0 0.00% 70
2025-08-01 2025-07-30 0.350 200 +0 0.00% 70
2025-07-31 2025-07-29 0.345 200 +0 0.00% 69
2025-07-30 2025-07-28 0.345 200 +0 0.00% 69
2025-07-29 2025-07-25 0.380 200 +0 0.00% 76
2025-07-28 2025-07-24 0.390 200 +0 0.00% 78
2025-07-25 2025-07-23 0.380 200 +0 0.00% 76
2025-07-24 2025-07-22 0.385 200 +0 0.00% 77
2025-07-23 2025-07-21 0.405 200 +0 0.00% 81
2025-07-22 2025-07-18 0.275 200 +0 0.00% 55
2025-07-21 2025-07-17 0.220 200 +0 0.00% 44
2025-07-18 2025-07-16 0.225 200 +0 0.00% 45
2025-07-17 2025-07-15 0.219 200 +0 0.00% 44
2025-07-16 2025-07-14 0.218 200 +0 0.00% 44
2025-07-15 2025-07-11 0.216 200 +0 0.00% 43
2025-07-14 2025-07-10 0.218 200 +0 0.00% 44
2025-07-11 2025-07-09 0.216 200 +0 0.00% 43
2025-07-10 2025-07-08 0.226 200 +0 0.00% 45
2025-07-09 2025-07-07 0.241 200 +0 0.00% 48
2025-07-08 2025-07-04 0.250 200 +0 0.00% 50
2025-07-07 2025-07-03 0.265 200 +0 0.00% 53
2025-07-04 2025-07-02 0.229 200 +0 0.00% 46
2025-07-03 2025-06-30 0.248 200 +0 0.00% 50
2025-07-02 2025-06-27 0.255 200 +0 0.00% 51
2025-06-30 2025-06-26 0.270 200 -100 0.00% 54
2025-05-30 2025-05-28 0.395 300 -300 0.00% 118
2025-05-29 2025-05-27 0.400 600 -100 0.00% 240
2022-02-10 2022-02-08 3.800 700 -13,800 0.00% 2,660
2019-12-04 2019-12-02 0.900 14,500 -8,000 0.01% 13,050
2019-09-25 2019-09-23 1.350 22,500 +8,000 0.02% 30,375
2018-08-01 2018-07-30 1.740 14,500 +12,000 0.03% 25,230
2018-07-31 2018-07-27 1.760 2,500 +1,000 0.00% 4,400
2018-06-22 2018-06-20 2.800 1,500 +800 0.00% 4,200
2017-06-16 2017-06-14 8.000 700 -500 0.00% 5,600
2017-04-13 2017-04-11 10.800 1,200 +100 0.00% 12,960
2017-01-04 2016-12-30 40.200 1,100 -500 0.00% 44,220
2016-12-20 2016-12-16 38.400 1,600 +500 0.00% 61,440
2016-10-14 2016-10-12 33.800 1,100 +100 0.00% 37,180
2016-09-28 2016-09-26 35.200 1,000 -600 0.00% 35,200
2016-09-26 2016-09-22 34.000 1,600 +600 0.00% 54,400
2016-07-15 2016-07-13 39.400 1,000 -3,500 0.00% 39,400
2016-07-14 2016-07-12 39.800 4,500 +3,500 0.01% 179,100
2016-05-12 2016-05-10 39.400 1,000 -1,000 0.00% 39,400
2016-05-09 2016-05-05 46.800 2,000 -500 0.01% 93,600
2016-04-22 2016-04-20 36.400 2,500 +1,000 0.01% 91,000
2016-04-14 2016-04-12 43.800 1,500 -500 0.01% 65,700
2016-04-13 2016-04-11 48.200 2,000 -500 0.01% 96,400
2016-04-06 2016-04-01 24.400 2,500 +1,000 0.01% 61,000
2016-01-13 2016-01-11 36.400 1,500 -100 0.01% 54,600
2015-12-16 2015-12-14 43.600 1,600 -200 0.01% 69,760
2015-12-14 2015-12-10 45.400 1,800 +200 0.01% 81,720
2015-11-12 2015-11-10 53.000 1,600 -600 0.01% 84,800
2015-11-04 2015-11-02 52.000 2,200 -200 0.01% 114,400
2015-10-14 2015-10-12 64.000 2,400 -300 0.01% 153,600
2015-10-12 2015-10-08 64.000 2,700 +900 0.01% 172,800
2015-08-31 2015-08-27 55.000 1,800 -100 0.01% 99,000
2015-08-26 2015-08-24 45.600 1,900 -300 0.01% 86,640
2015-08-13 2015-08-11 73.000 2,200 -500 0.01% 160,600
2015-08-12 2015-08-10 73.000 2,700 -400 0.01% 197,100
2015-08-07 2015-08-05 78.000 3,100 +300 0.01% 241,800
2015-08-06 2015-08-04 78.000 2,800 +200 0.01% 218,400
2015-08-05 2015-08-03 86.000 2,600 +400 0.01% 223,600
2015-08-03 2015-07-30 85.000 2,200 +100 0.01% 187,000
2015-07-31 2015-07-29 94.000 2,100 +100 0.01% 197,400
2015-07-28 2015-07-24 87.000 2,000 -200 0.01% 174,000
2015-07-24 2015-07-22 98.000 2,200 +200 0.01% 215,600
2015-07-23 2015-07-21 106.000 2,000 -200 0.01% 212,000
2015-07-22 2015-07-20 102.000 2,200 -2,100 0.01% 224,400
2015-07-21 2015-07-17 96.000 4,300 -100 0.02% 412,800
2015-07-20 2015-07-16 94.000 4,400 +1,600 0.02% 413,600
2015-07-17 2015-07-15 70.000 2,800 -500 0.01% 196,000
2015-07-16 2015-07-14 106.000 3,300 -700 0.01% 349,800
2015-07-15 2015-07-13 82.000 4,000 +1,200 0.01% 328,000
2015-07-14 2015-07-10 75.000 2,800 +300 0.01% 210,000
2015-07-13 2015-07-09 60.000 2,500 -700 0.01% 150,000
2015-07-10 2015-07-08 39.000 3,200 +300 0.01% 124,800
2015-07-09 2015-07-07 48.000 2,900 +1,100 0.01% 139,200
2015-07-08 2015-07-06 76.000 1,800 -200 0.01% 136,800
2015-07-07 2015-07-03 93.000 2,000 +200 0.01% 186,000
2015-07-06 2015-07-02 99.000 1,800 +1,200 0.01% 178,200
2015-07-02 2015-06-29 91.000 600 -2,000 0.00% 54,600
2015-06-26 2015-06-24 110.000 2,600 +500 0.01% 286,000
2015-06-25 2015-06-23 116.000 2,100 -100 0.01% 243,600
2015-06-22 2015-06-18 130.000 2,200 -400 0.01% 286,000
2015-06-18 2015-06-16 132.000 2,600 -100 0.01% 343,200
2015-06-17 2015-06-15 136.000 2,700 -200 0.01% 367,200
2015-06-16 2015-06-12 136.000 2,900 -400 0.01% 394,400
2015-06-15 2015-06-11 142.000 3,300 -500 0.01% 468,600
2015-06-12 2015-06-10 138.000 3,800 -4,700 0.01% 524,400
2015-06-11 2015-06-09 128.000 8,500 +1,500 0.03% 1,088,000
2015-06-10 2015-06-08 160.000 7,000 +1,700 0.03% 1,120,000
2015-06-09 2015-06-05 146.000 5,300 -2,300 0.02% 773,800
2015-06-05 2015-06-03 132.000 7,600 +1,600 0.03% 1,003,200
2015-06-03 2015-06-01 96.000 6,000 -900 0.02% 576,000
2015-06-02 2015-05-29 69.000 6,900 -2,000 0.03% 476,100
2015-06-01 2015-05-28 70.000 8,900 -700 0.03% 623,000
2015-05-29 2015-05-27 62.000 9,600 -3,300 0.04% 595,200
2015-05-28 2015-05-26 57.000 12,900 -4,800 0.05% 735,300
2015-05-27 2015-05-22 46.000 17,700 +6,300 0.07% 814,200
2015-05-26 2015-05-21 41.600 11,400 +500 0.04% 474,240
2015-05-22 2015-05-20 42.400 10,900 -300 0.04% 462,160
2015-05-21 2015-05-19 41.800 11,200 -1,600 0.04% 468,160
2015-05-20 2015-05-18 38.400 12,800 +8,600 0.05% 491,520
2015-05-18 2015-05-14 30.600 4,200 -1,000 0.02% 128,520
2015-05-15 2015-05-13 30.200 5,200 +1,700 0.02% 157,040
2015-05-14 2015-05-12 30.200 3,500 -2,000 0.01% 105,700
2015-05-13 2015-05-11 30.600 5,500 +3,000 0.02% 168,300
2015-05-07 2015-05-05 30.600 2,500 -1,000 0.01% 76,500
2015-05-06 2015-05-04 30.000 3,500 -100 0.01% 105,000
2015-05-05 2015-04-30 30.000 3,600 +400 0.01% 108,000
2015-05-04 2015-04-29 32.000 3,200 -400 0.01% 102,400
2015-04-30 2015-04-28 32.800 3,600 -2,100 0.01% 118,080
2015-04-29 2015-04-27 29.000 5,700 +1,500 0.02% 165,300
2015-04-27 2015-04-23 25.800 4,200 +500 0.02% 108,360
2015-04-20 2015-04-16 25.400 3,700 -400 0.02% 93,980
2015-04-17 2015-04-15 26.600 4,100 +1,000 0.02% 109,060
2015-04-16 2015-04-14 25.400 3,100 +1,000 0.01% 78,740
2015-04-15 2015-04-13 20.800 2,100 +600 0.01% 43,680
2015-04-14 2015-04-10 20.200 1,500 -500 0.01% 30,300
2015-04-13 2015-04-09 20.200 2,000 +500 0.01% 40,400
2015-03-31 2015-03-27 25.600 1,500 -200 0.01% 38,400
2015-03-30 2015-03-26 27.200 1,700 +200 0.01% 46,240
2015-03-27 2015-03-25 26.000 1,500 -100 0.01% 39,000
2015-03-18 2015-03-16 25.200 1,600 -200 0.01% 40,320
2015-03-17 2015-03-13 25.600 1,800 +100 0.01% 46,080
2015-03-12 2015-03-10 27.400 1,700 -500 0.01% 46,580
2015-03-06 2015-03-04 27.000 2,200 +500 0.01% 59,400
2015-02-24 2015-02-18 37.600 1,700 -600 0.01% 63,920
2015-02-17 2015-02-13 34.400 2,300 -500 0.01% 79,120
2015-02-13 2015-02-11 34.800 2,800 +600 0.01% 97,440
2015-02-06 2015-02-04 33.400 2,200 -1,400 0.01% 73,480
2015-02-05 2015-02-03 32.000 3,600 -200 0.02% 115,200
2015-02-04 2015-02-02 32.800 3,800 +1,200 0.02% 124,640
2015-02-02 2015-01-29 28.800 2,600 -800 0.01% 74,880
2015-01-30 2015-01-28 28.200 3,400 -200 0.02% 95,880
2015-01-29 2015-01-27 31.600 3,600 +200 0.02% 113,760
2015-01-28 2015-01-26 30.400 3,400 +2,000 0.02% 103,360
2015-01-23 2015-01-21 27.600 1,400 +100 0.01% 38,640
2015-01-22 2015-01-20 21.800 1,300 -1,100 0.01% 28,340
2015-01-15 2015-01-13 18.800 2,400 +1,100 0.01% 45,120
2014-11-26 2014-11-24 35.800 1,300 -500 0.01% 46,540
2014-11-25 2014-11-21 37.600 1,800 +1,600 0.01% 67,680
2014-11-21 2014-11-19 37.600 200 -300 0.00% 7,520
2014-11-20 2014-11-18 38.000 500 +300 0.00% 19,000
2014-11-18 2014-11-14 39.400 200 -1,100 0.00% 7,880
2014-11-14 2014-11-12 46.200 1,300 +1,100 0.01% 60,060
2014-11-10 2014-11-06 59.000 200 -1,700 0.00% 11,800
2014-11-07 2014-11-05 59.000 1,900 +1,700 0.02% 112,100
2014-11-05 2014-11-03 49.400 200 -300 0.00% 9,880
2014-11-04 2014-10-31 48.400 500 -300 0.00% 24,200
2014-11-03 2014-10-30 44.400 800 -3,000 0.01% 35,520
2014-10-31 2014-10-29 47.400 3,800 +3,600 0.03% 180,120
2014-09-15 2014-09-11 49.800 200 -500 0.00% 9,960
2014-09-05 2014-09-03 48.800 700 -400 0.01% 34,160
2014-09-04 2014-09-02 48.800 1,100 +400 0.01% 53,680
2014-09-01 2014-08-28 42.800 700 +400 0.01% 29,960
2014-08-26 2014-08-22 43.200 300 -100 0.00% 12,960
2014-08-25 2014-08-21 47.600 400 -600 0.00% 19,040
2014-08-22 2014-08-20 47.000 1,000 -100 0.01% 47,000
2014-08-21 2014-08-19 47.000 1,100 +900 0.01% 51,700
2014-04-10 2014-04-08 43.400 200 -200 0.00% 8,680
2014-01-28 2014-01-24 42.800 400 -100 0.00% 17,120
2014-01-27 2014-01-23 45.800 500 +300 0.00% 22,900
2014-01-22 2014-01-20 39.000 200 -200 0.00% 7,800
2014-01-21 2014-01-17 40.400 400 +200 0.00% 16,160
2013-02-06 2013-02-04 60.000 200 -200 0.00% 12,000
2013-02-05 2013-02-01 60.000 400 -1,900 0.01% 24,000
2013-02-04 2013-01-31 59.000 2,300 +2,100 0.03% 135,700
2012-03-12 2012-03-08 97.000 200 -5,100 0.00% 19,400
2012-03-09 2012-03-07 99.000 5,300 +5,100 0.08% 524,700
2012-03-08 2012-03-06 88.000 200 -300 0.00% 17,600
2012-03-07 2012-03-05 97.000 500 +400 0.01% 48,500
2012-03-06 2012-03-02 73.000 100 +100 0.00% 7,300
2007-06-26 2007-06-22 0

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