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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.280 0 -10,000
2024-08-23 2024-08-21 0.326 10,000 +476 0.00% 3,255
2021-12-09 2021-12-07 0.972 9,524 +161 0.00% 9,256
2021-08-26 2021-08-24 1.063 9,363 +143 0.00% 9,952
2021-06-07 2021-06-03 1.347 9,220 +384 0.00% 12,417
2020-12-08 2020-12-04 1.307 8,836 +116 0.00% 11,552
2020-08-25 2020-08-21 1.411 8,720 +215 0.00% 12,303
2020-01-08 2020-01-06 1.834 8,505 -8,505 0.00% 15,600
2019-12-10 2019-12-06 1.941 17,010 +319 0.00% 33,019
2019-08-13 2019-08-09 1.829 16,691 +617 0.00% 30,529
2018-12-11 2018-12-07 1.902 16,074 +304 0.00% 30,579
2018-08-14 2018-08-10 2.219 15,770 +538 0.00% 34,995
2017-12-12 2017-12-08 2.346 15,232 +228 0.00% 35,735
2017-08-29 2017-08-25 2.691 15,004 +436 0.00% 40,374
2016-12-06 2016-12-02 2.657 14,568 +190 0.00% 38,705
2016-09-14 2016-09-12 2.615 14,378 -3,595 0.00% 37,600
2016-08-19 2016-08-17 2.648 17,973 +508 0.00% 47,596
2016-05-10 2016-05-06 2.634 17,465 -38,422 0.00% 46,001
2016-05-04 2016-04-29 3.450 55,887 +31,437 0.01% 192,801
2016-04-18 2016-04-14 2.806 24,450 +6,985 0.00% 68,599
2016-03-17 2016-03-15 2.004 17,465 +6,986 0.00% 35,001
2015-12-08 2015-12-04 2.145 10,479 +198 0.00% 22,476
2015-08-21 2015-08-19 2.501 10,281 +384 0.00% 25,709
2015-07-13 2015-07-09 2.501 9,897 -3,300 0.00% 24,749
2015-05-14 2015-05-12 2.880 13,197 -32,991 0.00% 38,001
2015-04-13 2015-04-09 2.804 46,188 +32,991 0.01% 129,501
2015-03-30 2015-03-26 2.501 13,197 -6,598 0.00% 33,001
2015-02-23 2015-02-16 2.758 19,795 +6,598 0.00% 54,601
2015-01-20 2015-01-16 2.758 13,197 -3,299 0.00% 36,401
2014-12-15 2014-12-11 3.289 16,496 -3,299 0.00% 54,251
2014-12-12 2014-12-10 3.425 19,795 +6,598 0.00% 67,801
2014-12-09 2014-12-05 3.260 13,197 +313 0.00% 43,021
2014-12-04 2014-12-02 3.555 12,884 +3,221 0.00% 45,801
2014-09-15 2014-09-11 3.803 9,663 -6,442 0.00% 36,751
2014-08-22 2014-08-20 4.233 16,105 +454 0.00% 68,173
2014-05-02 2014-04-29 5.431 15,651 -6,260 0.00% 85,002
2014-04-30 2014-04-28 5.511 21,911 +3,130 0.00% 120,750
2014-04-29 2014-04-25 5.719 18,781 -3,130 0.00% 107,401
2014-04-28 2014-04-24 5.623 21,911 +6,260 0.00% 123,200
2014-04-25 2014-04-23 5.814 15,651 -6,260 0.00% 91,002
2014-04-24 2014-04-22 5.655 21,911 +6,260 0.00% 123,900
2014-04-04 2014-04-02 5.671 15,651 -12,520 0.00% 88,752
2014-04-03 2014-04-01 5.415 28,171 +12,520 0.00% 152,549
2014-03-31 2014-03-27 4.840 15,651 -6,260 0.00% 75,752
2014-03-24 2014-03-20 5.144 21,911 -6,260 0.00% 112,700
2014-03-20 2014-03-18 5.655 28,171 +6,260 0.00% 159,299
2014-02-28 2014-02-26 6.421 21,911 +6,260 0.00% 140,700
2014-02-05 2014-01-30 6.933 15,651 +3,130 0.00% 108,502
2014-01-23 2014-01-21 8.226 12,521 -34,431 0.00% 103,004
2014-01-22 2014-01-20 8.370 46,952 +15,651 0.01% 393,000
2014-01-21 2014-01-17 7.236 31,301 +6,260 0.00% 226,498
2014-01-20 2014-01-16 7.092 25,041 +9,390 0.00% 177,600
2014-01-16 2014-01-14 6.661 15,651 -15,650 0.00% 104,252
2014-01-15 2014-01-13 6.613 31,301 -6,261 0.00% 206,998
2014-01-13 2014-01-09 6.581 37,562 -6,260 0.00% 247,203
2014-01-10 2014-01-08 6.581 43,822 -3,130 0.01% 288,401
2014-01-09 2014-01-07 6.533 46,952 -3,130 0.01% 306,750
2014-01-03 2013-12-31 6.390 50,082 -3,130 0.01% 319,999
2014-01-02 2013-12-27 6.374 53,212 +3,130 0.01% 339,148
2013-12-23 2013-12-19 6.390 50,082 +6,260 0.01% 319,999
2013-12-20 2013-12-18 6.533 43,822 -3,130 0.01% 286,301
2013-12-19 2013-12-17 6.741 46,952 +15,651 0.01% 316,500
2013-12-18 2013-12-16 6.629 31,301 +12,520 0.00% 207,498
2013-12-12 2013-12-10 6.581 18,781 +3,130 0.00% 123,601
2013-12-10 2013-12-06 6.983 15,651 -2,867 0.00% 109,284
2013-12-09 2013-12-05 6.950 18,518 +3,087 0.00% 128,703
2013-11-26 2013-11-22 6.399 15,431 -3,087 0.00% 98,748
2013-10-25 2013-10-23 6.642 18,518 -6,172 0.00% 123,003
2013-10-22 2013-10-18 6.723 24,690 -6,173 0.00% 166,000
2013-10-17 2013-10-15 7.290 30,863 +6,173 0.00% 225,004
2013-10-16 2013-10-11 6.691 24,690 +9,259 0.00% 165,200
2013-10-08 2013-10-04 5.897 15,431 -3,087 0.00% 90,998
2013-10-02 2013-09-27 5.687 18,518 +3,087 0.00% 105,303
2013-09-30 2013-09-26 5.670 15,431 -30,863 0.00% 87,499
2013-09-27 2013-09-25 5.638 46,294 +30,863 0.01% 261,001
2013-09-25 2013-09-23 5.379 15,431 -6,173 0.00% 82,999
2013-09-24 2013-09-19 5.638 21,604 -12,345 0.00% 121,801
2013-09-23 2013-09-18 5.525 33,949 +30,863 0.00% 187,551
2013-09-04 2013-09-02 5.038 3,086 -9,259 0.00% 15,549
2013-08-29 2013-08-27 4.407 12,345 +3,086 0.00% 54,400
2013-08-13 2013-08-09 4.492 9,259 +244 0.00% 41,594
2013-07-19 2013-07-17 4.326 9,015 -6,011 0.00% 38,998
2013-07-18 2013-07-16 4.293 15,026 +6,011 0.00% 64,501
2013-07-12 2013-07-10 4.259 9,015 -9,016 0.00% 38,398
2013-07-11 2013-07-09 4.426 18,031 -3,005 0.00% 79,800
2013-07-03 2013-06-28 4.492 21,036 -30,052 0.00% 94,500
2013-07-02 2013-06-27 4.542 51,088 +39,067 0.01% 232,052
2013-06-20 2013-06-18 4.825 12,021 +6,011 0.00% 58,002
2013-06-17 2013-06-13 4.509 6,010 -6,011 0.00% 27,099
2013-06-11 2013-06-07 4.758 12,021 -9,015 0.00% 57,202
2013-06-10 2013-06-06 4.908 21,036 +18,031 0.00% 103,250
2013-04-09 2013-04-05 3.577 3,005 -15,026 0.00% 10,749
2013-02-07 2013-02-05 3.494 18,031 -30,051 0.00% 63,000
2013-02-06 2013-02-04 3.561 48,082 +24,041 0.01% 171,198
2013-02-04 2013-01-31 3.328 24,041 +15,026 0.00% 79,999
2013-02-01 2013-01-30 3.378 9,015 -30,052 0.00% 30,448
2013-01-30 2013-01-28 3.427 39,067 -9,015 0.01% 133,900
2013-01-29 2013-01-25 3.344 48,082 +45,077 0.01% 160,798
2012-12-27 2012-12-20 2.962 3,005 -9,016 0.00% 8,900
2012-12-21 2012-12-19 2.878 12,021 +9,016 0.00% 34,601
2012-12-11 2012-12-07 2.986 3,005 +91 0.00% 8,973
2012-12-10 2012-12-06 3.037 2,914 -14,568 0.00% 8,851
2012-12-07 2012-12-05 3.037 17,482 -11,654 0.00% 53,101
2012-12-03 2012-11-29 2.969 29,136 +14,568 0.00% 86,499
2012-11-28 2012-11-26 2.917 14,568 +5,827 0.00% 42,500
2012-11-27 2012-11-23 2.866 8,741 -11,654 0.00% 25,050
2012-11-20 2012-11-16 2.780 20,395 +17,481 0.00% 56,699
2012-10-31 2012-10-29 2.488 2,914 -2,913 0.00% 7,251
2012-10-26 2012-10-24 2.608 5,827 -8,741 0.00% 15,199
2012-10-24 2012-10-19 2.557 14,568 -8,741 0.00% 37,250
2012-10-11 2012-10-09 2.574 23,309 -5,827 0.00% 60,000
2012-10-10 2012-10-08 2.643 29,136 -8,741 0.00% 77,000
2012-10-04 2012-09-28 2.626 37,877 +34,963 0.01% 99,450
2012-08-22 2012-08-20 2.351 2,914 -32,049 0.00% 6,851
2012-08-14 2012-08-10 2.596 34,963 +32,049 0.00% 90,754
2012-08-13 2012-08-09 2.542 2,914 +121 0.00% 7,407
2012-05-11 2012-05-09 2.327 2,793 -16,758 0.00% 6,500
2012-02-27 2012-02-23 2.238 19,551 -13,966 0.00% 43,749
2012-02-20 2012-02-16 2.256 33,517 +13,966 0.00% 75,601
2012-02-17 2012-02-15 2.256 19,551 -11,173 0.00% 44,099
2012-02-13 2012-02-09 2.220 30,724 -2,793 0.00% 68,201
2012-02-07 2012-02-03 2.005 33,517 -5,586 0.00% 67,201
2012-02-06 2012-02-02 1.987 39,103 +19,552 0.01% 77,700
2012-02-03 2012-02-01 1.933 19,551 +5,586 0.00% 37,799
2011-12-29 2011-12-23 2.130 13,965 +11,172 0.00% 29,749
2011-12-13 2011-12-09 2.424 2,793 +91 0.00% 6,770
2011-11-30 2011-11-28 2.165 2,702 -2,702 0.00% 5,850
2011-10-14 2011-10-12 2.035 5,404 -24,319 0.00% 11,000
2011-10-11 2011-10-07 1.943 29,723 -16,212 0.00% 57,750
2011-10-10 2011-10-06 1.998 45,935 +43,233 0.01% 91,800
2011-08-19 2011-08-17 2.964 2,702 +2,702 0.00% 8,008
2011-08-18 2011-08-16 3.021 0 -2,615
2011-08-09 2011-08-05 3.059 2,615 -2,615 0.00% 8,000
2011-06-29 2011-06-27 3.652 5,230 +2,615 0.00% 19,101
2011-06-15 2011-06-13 3.518 2,615 -2,615 0.00% 9,200
2011-06-09 2011-06-07 3.882 5,230 +5,230 0.00% 20,301
2007-06-26 2007-06-22 6.010 0

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