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 0.500 1,800 +0 0.00% 900
2025-10-13 2025-10-09 0.510 1,800 +0 0.00% 918
2025-10-10 2025-10-08 0.510 1,800 +0 0.00% 918
2025-10-09 2025-10-06 0.500 1,800 +0 0.00% 900
2025-10-08 2025-10-03 0.500 1,800 +0 0.00% 900
2025-10-06 2025-10-02 0.500 1,800 +0 0.00% 900
2025-10-03 2025-09-30 0.500 1,800 +0 0.00% 900
2025-10-02 2025-09-29 0.500 1,800 +0 0.00% 900
2025-09-30 2025-09-26 0.510 1,800 +0 0.00% 918
2025-09-29 2025-09-25 0.520 1,800 +0 0.00% 936
2025-09-26 2025-09-24 0.500 1,800 +0 0.00% 900
2025-09-25 2025-09-23 0.500 1,800 +0 0.00% 900
2025-09-24 2025-09-22 0.520 1,800 +0 0.00% 936
2025-09-23 2025-09-19 0.500 1,800 +0 0.00% 900
2025-09-22 2025-09-18 0.500 1,800 +0 0.00% 900
2025-09-19 2025-09-17 0.500 1,800 +0 0.00% 900
2025-09-18 2025-09-16 0.500 1,800 +0 0.00% 900
2025-09-17 2025-09-15 0.510 1,800 +0 0.00% 918
2025-09-16 2025-09-12 0.520 1,800 +0 0.00% 936
2025-09-15 2025-09-11 0.530 1,800 +0 0.00% 954
2025-09-12 2025-09-10 0.500 1,800 +0 0.00% 900
2025-09-11 2025-09-09 0.500 1,800 +0 0.00% 900
2025-09-10 2025-09-08 0.500 1,800 +0 0.00% 900
2025-09-09 2025-09-05 0.500 1,800 +0 0.00% 900
2025-09-08 2025-09-04 0.495 1,800 +0 0.00% 891
2025-09-05 2025-09-03 0.495 1,800 +0 0.00% 891
2025-09-04 2025-09-02 0.495 1,800 +0 0.00% 891
2025-09-03 2025-09-01 0.495 1,800 +0 0.00% 891
2025-09-02 2025-08-29 0.500 1,800 +0 0.00% 900
2025-09-01 2025-08-28 0.500 1,800 -3,679 0.00% 900
2019-09-10 2019-09-06 0.875 5,479 +31 0.00% 4,794
2019-06-11 2019-06-06 0.900 5,448 +93 0.00% 4,906
2019-02-28 2019-02-26 0.716 5,355 -26,387 0.00% 3,836
2019-02-27 2019-02-25 0.696 31,742 +26,387 0.00% 22,086
2018-09-10 2018-09-06 0.445 5,355 +63 0.00% 2,384
2018-06-19 2018-06-14 0.484 5,292 +86 0.00% 2,562
2018-06-06 2018-06-04 0.489 5,206 +113 0.00% 2,548
2017-11-07 2017-11-03 0.734 5,093 -801 0.00% 3,740
2017-10-31 2017-10-27 0.748 5,894 +85 0.00% 4,411
2017-09-11 2017-09-07 0.782 5,809 -132 0.00% 4,541
2017-08-31 2017-08-29 0.904 5,941 -33,667 0.00% 5,373
2017-07-12 2017-07-10 0.795 39,608 +32,347 0.00% 31,500
2017-03-14 2017-03-10 1.295 7,261 +1,320 0.00% 9,404
2017-02-15 2017-02-13 1.568 5,941 -2,641 0.00% 9,315
2016-12-23 2016-12-21 1.356 8,582 -479 0.00% 11,635
2016-12-21 2016-12-19 1.356 9,061 -7,667 0.00% 12,285
2016-12-16 2016-12-14 1.377 16,728 +7,667 0.00% 23,040
2016-11-23 2016-11-21 2.109 9,061 -4,879 0.00% 19,110
2016-11-18 2016-11-16 2.131 13,940 +4,879 0.00% 29,700
2016-11-04 2016-11-02 2.539 9,061 -5,576 0.00% 23,010
2016-11-02 2016-10-31 2.324 14,637 +5,576 0.00% 34,020
2016-09-26 2016-09-22 1.356 9,061 -2,091 0.00% 12,285
2016-01-22 2016-01-20 1.549 11,152 -4,182 0.00% 17,280
2015-10-15 2015-10-13 2.088 15,334 -19,516 0.00% 32,010
2015-07-31 2015-07-29 2.367 34,850 -6,970 0.00% 82,499
2015-07-22 2015-07-20 2.712 41,820 -697 0.00% 113,399
2015-07-21 2015-07-17 2.798 42,517 +7,667 0.00% 118,949
2015-07-20 2015-07-16 2.496 34,850 -11,152 0.00% 86,999
2015-07-17 2015-07-15 2.539 46,002 +11,152 0.00% 116,819
2015-07-09 2015-07-07 1.679 34,850 -9,061 0.00% 58,500
2015-07-07 2015-07-03 2.755 43,911 -16,031 0.00% 120,959
2015-07-06 2015-07-02 3.400 59,942 +1,394 0.00% 203,818
2015-07-03 2015-06-30 3.615 58,548 -11,153 0.00% 211,678
2015-07-02 2015-06-29 3.572 69,701 +7,667 0.00% 249,002
2015-06-30 2015-06-26 4.175 62,034 -5,576 0.00% 258,992
2015-06-29 2015-06-25 3.917 67,610 +37,639 0.00% 264,812
2015-06-23 2015-06-19 3.271 29,971 -3,485 0.00% 98,039
2015-06-12 2015-06-10 3.099 33,456 +3,485 0.00% 103,679
2015-06-11 2015-06-09 3.314 29,971 -4,879 0.00% 99,329
2015-06-10 2015-06-08 3.357 34,850 -6,970 0.00% 116,999
2015-06-09 2015-06-05 3.314 41,820 -3,485 0.00% 138,599
2015-06-08 2015-06-04 3.529 45,305 +41,123 0.00% 159,899
2015-06-05 2015-06-03 2.970 4,182 -6,273 0.00% 12,420
2015-05-26 2015-05-21 3.357 10,455 -55,761 0.00% 35,100
2015-05-22 2015-05-20 3.529 66,216 +6,274 0.00% 233,702
2015-05-19 2015-05-15 3.400 59,942 +41,820 0.00% 203,818
2015-05-18 2015-05-14 3.443 18,122 -39,729 0.00% 62,399
2015-05-15 2015-05-13 3.013 57,851 +17,425 0.00% 174,299
2015-05-14 2015-05-12 3.099 40,426 +20,910 0.00% 125,279
2015-05-08 2015-05-06 3.314 19,516 +1,394 0.00% 64,679
2015-05-07 2015-05-05 3.228 18,122 -4,182 0.00% 58,500
2015-05-06 2015-05-04 3.400 22,304 +8,364 0.00% 75,839
2015-05-05 2015-04-30 3.185 13,940 -18,122 0.00% 44,400
2015-05-04 2015-04-29 2.539 32,062 +6,970 0.00% 81,419
2015-04-30 2015-04-28 2.582 25,092 -5,576 0.00% 64,799
2015-04-29 2015-04-27 2.109 30,668 -18,819 0.00% 64,679
2015-04-24 2015-04-22 2.195 49,487 +19,516 0.00% 108,629
2015-04-23 2015-04-21 2.131 29,971 +4,879 0.00% 63,854
2015-04-22 2015-04-20 1.743 25,092 -81,550 0.00% 43,740
2015-04-21 2015-04-17 1.679 106,642 +70,398 0.01% 179,010
2015-04-02 2015-03-31 1.011 36,244 -34,851 0.00% 36,660
2015-03-25 2015-03-23 0.934 71,095 -6,970 0.00% 66,402
2015-03-23 2015-03-19 0.968 78,065 -16,728 0.00% 75,600
2015-03-20 2015-03-18 0.947 94,793 -13,940 0.01% 89,760
2015-03-19 2015-03-17 1.033 108,733 +83,641 0.01% 112,320
2015-02-27 2015-02-25 0.947 25,092 +697 0.00% 23,760
2015-01-27 2015-01-23 0.887 24,395 -27,880 0.00% 21,630
2015-01-26 2015-01-22 0.904 52,275 -27,881 0.00% 47,250
2015-01-23 2015-01-21 0.908 80,156 +55,761 0.00% 72,795
2014-10-24 2014-10-22 1.029 24,395 -36,942 0.00% 25,095
2014-08-26 2014-08-22 1.291 61,337 -6,970 0.00% 79,201
2014-08-25 2014-08-21 1.248 68,307 -6,273 0.00% 85,261
2014-08-08 2014-08-06 1.042 74,580 -10,455 0.00% 77,682
2014-08-06 2014-08-04 1.033 85,035 -697 0.01% 87,840
2014-08-05 2014-08-01 1.033 85,732 -73,882 0.01% 88,560
2014-08-04 2014-07-31 1.033 159,614 -114,309 0.01% 164,880
2014-08-01 2014-07-30 1.029 273,923 +139,401 0.02% 281,781
2014-07-30 2014-07-28 1.055 134,522 +59,942 0.01% 141,855
2014-07-29 2014-07-25 1.098 74,580 -5,576 0.00% 81,855
2014-07-28 2014-07-24 1.141 80,156 -52,275 0.00% 91,425
2014-07-25 2014-07-23 1.098 132,431 -24,395 0.01% 145,350
2014-07-24 2014-07-22 1.098 156,826 +107,339 0.01% 172,125
2014-07-17 2014-07-15 0.960 49,487 -13,941 0.00% 47,499
2014-07-15 2014-07-11 0.981 63,428 +13,941 0.00% 62,244
2014-06-13 2014-06-11 1.029 49,487 +25,092 0.00% 50,907
2014-05-26 2014-05-22 1.007 24,395 -34,850 0.00% 24,570
2014-05-22 2014-05-20 1.072 59,245 -98,278 0.00% 63,494
2014-05-21 2014-05-19 1.072 157,523 +98,278 0.01% 168,822
2014-05-20 2014-05-16 1.024 59,245 +34,850 0.00% 60,689
2014-05-16 2014-05-14 1.046 24,395 -22,304 0.00% 25,515
2014-05-15 2014-05-13 0.895 46,699 -25,790 0.00% 41,808
2014-05-14 2014-05-12 0.912 72,489 -48,790 0.00% 66,144
2014-05-12 2014-05-08 0.891 121,279 +13,243 0.01% 108,054
2014-04-17 2014-04-15 0.805 108,036 -69,700 0.01% 86,955
2014-04-15 2014-04-11 0.857 177,736 +153,341 0.01% 152,235
2014-03-18 2014-03-14 0.818 24,395 -34,850 0.00% 19,950
2014-02-18 2014-02-14 0.887 59,245 -11,153 0.00% 52,530
2014-02-14 2014-02-12 0.917 70,398 +34,851 0.00% 64,539
2014-02-04 2014-01-28 0.874 35,547 -18,122 0.00% 31,059
2014-01-29 2014-01-27 0.882 53,669 +8,364 0.00% 47,355
2014-01-20 2014-01-16 0.861 45,305 +20,910 0.00% 39,000
2014-01-09 2014-01-07 0.865 24,395 -11,152 0.00% 21,105
2014-01-07 2014-01-03 0.887 35,547 -92,005 0.00% 31,518
2014-01-06 2014-01-02 0.887 127,552 +103,157 0.01% 113,094
2013-11-28 2013-11-26 0.878 24,395 -17,425 0.00% 21,420
2013-11-19 2013-11-15 0.917 41,820 -80,156 0.00% 38,340
2013-11-18 2013-11-14 0.874 121,976 +80,156 0.01% 106,575
2013-11-14 2013-11-12 0.857 41,820 -1,394 0.00% 35,820
2013-11-13 2013-11-11 0.887 43,214 +1,394 0.00% 38,316
2013-11-08 2013-11-06 0.844 41,820 +17,425 0.00% 35,280
2013-11-06 2013-11-04 0.878 24,395 -36,942 0.00% 21,420
2013-11-05 2013-11-01 0.900 61,337 +36,942 0.00% 55,176
2013-11-04 2013-10-31 0.844 24,395 -13,940 0.00% 20,580
2013-11-01 2013-10-30 0.869 38,335 +13,940 0.00% 33,330
2013-09-12 2013-09-10 0.865 24,395 -29,971 0.00% 21,105
2013-09-09 2013-09-05 0.818 54,366 -51,579 0.00% 44,460
2013-09-05 2013-09-03 0.848 105,945 +51,579 0.01% 89,832
2013-09-04 2013-09-02 0.818 54,366 -23,699 0.00% 44,460
2013-08-19 2013-08-15 0.930 78,065 -27,880 0.00% 72,576
2013-08-16 2013-08-13 0.956 105,945 +81,550 0.01% 101,232
2013-08-12 2013-08-08 0.869 24,395 -24,395 0.00% 21,210
2013-07-30 2013-07-26 0.921 48,790 -1,394 0.00% 44,940
2013-07-25 2013-07-23 0.964 50,184 -27,881 0.00% 48,384
2013-07-24 2013-07-22 0.930 78,065 +20,214 0.00% 72,576
2013-07-23 2013-07-19 0.908 57,851 -50,185 0.00% 52,539
2013-07-22 2013-07-18 0.981 108,036 +103,854 0.01% 106,020
2013-06-28 2013-06-26 0.887 4,182 -5,576 0.00% 3,708
2013-06-19 2013-06-17 1.046 9,758 +4,182 0.00% 10,206
2013-06-14 2013-06-11 0.977 5,576 -23,001 0.00% 5,448
2013-06-13 2013-06-10 0.977 28,577 +23,001 0.00% 27,921
2013-06-10 2013-06-06 1.141 5,576 +5,576 0.00% 6,360
2013-06-07 2013-06-05 1.162 0 -41,820
2013-06-06 2013-06-04 1.227 41,820 -20,911 0.00% 51,300
2013-06-05 2013-06-03 1.291 62,731 +20,911 0.00% 81,001
2013-05-30 2013-05-28 1.098 41,820 +41,820 0.00% 45,900
2013-05-24 2013-05-22 1.076 0 -56,457
2013-05-23 2013-05-21 1.098 56,457 +56,457 0.00% 61,964
2013-05-16 2013-05-14 0.788 0 -38,335
2013-05-13 2013-05-09 0.714 38,335 -39,730 0.00% 27,390
2013-03-19 2013-03-15 0.697 78,065 -7,667 0.00% 54,432
2013-03-18 2013-03-14 0.710 85,732 +7,667 0.01% 60,885
2013-02-06 2013-02-04 0.637 78,065 -34,850 0.00% 49,728
2013-01-25 2013-01-23 0.663 112,915 -207,708 0.01% 74,844
2013-01-24 2013-01-22 0.676 320,623 -62,730 0.02% 216,660
2013-01-17 2013-01-15 0.659 383,353 -116,400 0.02% 252,450
2013-01-15 2013-01-11 0.594 499,753 +12,546 0.03% 296,838
2013-01-14 2013-01-10 0.624 487,207 -259,983 0.03% 304,065
2013-01-11 2013-01-09 0.654 747,190 -176,343 0.04% 488,832
2013-01-10 2013-01-08 0.654 923,533 +923,533 0.06% 604,200
2012-12-17 2012-12-13 0.594 0 -36,244
2012-12-13 2012-12-11 0.585 36,244 -9,061 0.00% 21,216
2012-11-29 2012-11-27 0.529 45,305 +9,061 0.00% 23,985
2012-11-14 2012-11-12 0.516 36,244 -41,821 0.00% 18,720
2012-11-13 2012-11-09 0.551 78,065 -18,819 0.00% 43,008
2012-11-12 2012-11-08 0.560 96,884 +96,884 0.01% 54,210
2012-08-23 2012-08-21 0.357 0 -20,910
2012-08-20 2012-08-16 0.353 20,910 -46,700 0.00% 7,380
2012-08-17 2012-08-15 0.383 67,610 +46,700 0.00% 25,899
2012-07-27 2012-07-25 0.323 20,910 +20,910 0.00% 6,750
2012-05-09 2012-05-07 0.413 0 -41,820
2012-04-27 2012-04-25 0.456 41,820 -48,791 0.00% 19,080
2012-04-26 2012-04-24 0.456 90,611 -81,549 0.01% 41,340
2012-04-24 2012-04-20 0.469 172,160 -204,223 0.01% 80,769
2012-04-23 2012-04-19 0.486 376,383 +355,473 0.02% 183,060
2012-04-12 2012-04-10 0.383 20,910 -41,821 0.00% 8,010
2012-04-05 2012-04-02 0.387 62,731 -80,852 0.00% 24,300
2012-04-02 2012-03-29 0.426 143,583 -50,882 0.01% 61,182
2012-03-30 2012-03-28 0.435 194,465 -259,286 0.01% 84,537
2012-03-29 2012-03-27 0.469 453,751 -203,525 0.03% 212,877
2012-03-28 2012-03-26 0.478 657,276 +657,276 0.04% 314,019
2012-03-23 2012-03-21 0.461 0 -62,731
2012-03-16 2012-03-14 0.525 62,731 -48,790 0.00% 32,940
2012-03-15 2012-03-13 0.542 111,521 -55,760 0.01% 60,480
2012-03-14 2012-03-12 0.504 167,281 +57,154 0.01% 84,240
2012-03-13 2012-03-09 0.443 110,127 +110,127 0.01% 48,822
2012-01-11 2012-01-09 0.314 0 -697
2011-12-28 2011-12-22 0.314 697 +697 0.00% 219
2011-09-12 2011-09-08 0.405 0 -69,701
2011-09-08 2011-09-06 0.422 69,701 +69,701 0.00% 29,400
2007-06-26 2007-06-22 1.756 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top