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 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.043 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.046 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.044 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.044 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.050 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.048 0 -50,000
2024-06-21 2024-06-19 0.037 50,000 -460,000 0.00% 1,850
2024-06-20 2024-06-18 0.036 510,000 +460,000 0.02% 18,360
2023-05-22 2023-05-18 0.064 50,000 -100,000 0.00% 3,200
2023-05-16 2023-05-12 0.063 150,000 +50,000 0.01% 9,450
2023-04-14 2023-04-12 0.064 100,000 +50,000 0.00% 6,400
2023-03-16 2023-03-14 0.070 50,000 -320,000 0.00% 3,500
2022-12-15 2022-12-13 0.094 370,000 +120,000 0.02% 34,780
2022-11-01 2022-10-28 0.065 250,000 -450,000 0.01% 16,250
2022-10-13 2022-10-11 0.066 700,000 -60,000 0.03% 46,200
2022-09-01 2022-08-30 0.078 760,000 +190,000 0.03% 59,280
2022-08-31 2022-08-29 0.077 570,000 +40,000 0.02% 43,890
2022-08-30 2022-08-26 0.079 530,000 +380,000 0.02% 41,870
2022-08-24 2022-08-22 0.080 150,000 -60,000 0.01% 12,000
2022-07-13 2022-07-11 0.100 210,000 +160,000 0.01% 21,000
2021-05-18 2021-05-14 0.157 50,000 -640,000 0.00% 7,850
2021-03-31 2021-03-29 0.154 690,000 -10,000 0.03% 106,260
2021-01-27 2021-01-25 0.159 700,000 +230,000 0.03% 111,300
2021-01-25 2021-01-21 0.170 470,000 +420,000 0.02% 79,900
2020-12-21 2020-12-17 0.145 50,000 -100,000 0.00% 7,250
2020-11-23 2020-11-19 0.113 150,000 +50,000 0.01% 16,950
2020-11-20 2020-11-18 0.117 100,000 +50,000 0.00% 11,700
2020-11-19 2020-11-17 0.119 50,000 -100,000 0.00% 5,950
2020-09-02 2020-08-31 0.112 150,000 +100,000 0.01% 16,800
2020-08-19 2020-08-17 0.148 50,000 -30,000 0.00% 7,400
2020-06-22 2020-06-18 0.118 80,000 +30,000 0.00% 9,440
2020-02-04 2020-01-31 0.197 50,000 -160,000 0.00% 9,850
2020-02-03 2020-01-30 0.330 210,000 +160,000 0.01% 69,300
2019-07-31 2019-07-29 0.095 50,000 -20,000 0.00% 4,750
2018-01-22 2018-01-18 0.201 70,000 +20,000 0.00% 14,070
2017-11-16 2017-11-14 0.226 50,000 -140,000 0.00% 11,300
2017-11-06 2017-11-02 0.215 190,000 +140,000 0.01% 40,850
2015-06-22 2015-06-18 0.650 50,000 -10,000 0.00% 32,500
2015-06-18 2015-06-16 0.650 60,000 +60,000 0.00% 39,000
2015-06-12 2015-06-10 0.580 0 -10,000
2015-05-28 2015-05-26 0.610 10,000 -140,000 0.00% 6,100
2015-05-27 2015-05-22 0.590 150,000 +150,000 0.01% 88,500
2015-05-05 2015-04-30 0.550 0 -30,000
2015-04-23 2015-04-21 0.495 30,000 +30,000 0.00% 14,850
2015-04-21 2015-04-17 0.520 0 -120,000
2014-12-04 2014-12-02 0.370 120,000 -70,000 0.01% 44,400
2014-12-03 2014-12-01 0.380 190,000 +70,000 0.01% 72,200
2014-11-18 2014-11-14 0.360 120,000 -80,000 0.01% 43,200
2014-11-14 2014-11-12 0.375 200,000 +80,000 0.01% 75,000
2014-11-03 2014-10-30 0.340 120,000 -40,000 0.01% 40,800
2014-10-24 2014-10-22 0.345 160,000 -30,000 0.01% 55,200
2014-09-23 2014-09-19 0.375 190,000 -80,000 0.01% 71,250
2014-09-22 2014-09-18 0.380 270,000 +80,000 0.01% 102,600
2014-09-16 2014-09-12 0.425 190,000 +70,000 0.01% 80,750
2014-09-04 2014-09-02 0.370 120,000 +40,000 0.01% 44,400
2014-06-17 2014-06-13 0.375 80,000 +30,000 0.00% 30,000
2014-05-29 2014-05-27 0.365 50,000 -60,000 0.00% 18,250
2014-05-22 2014-05-20 0.370 110,000 -10,000 0.00% 40,700
2014-05-21 2014-05-19 0.390 120,000 +70,000 0.01% 46,800
2014-03-21 2014-03-19 0.445 50,000 +50,000 0.00% 22,250
2014-03-10 2014-03-06 0.560 0 -10,000
2014-02-28 2014-02-26 0.540 10,000 +10,000 0.00% 5,400
2014-02-27 2014-02-25 0.500 0 -10,000
2014-02-25 2014-02-21 0.520 10,000 +10,000 0.00% 5,200
2014-01-29 2014-01-27 0.475 0 -70,000
2014-01-27 2014-01-23 0.490 70,000 +70,000 0.00% 34,300
2014-01-14 2014-01-10 0.475 0 -30,000
2013-12-12 2013-12-10 0.530 30,000 -210,000 0.00% 15,900
2013-12-11 2013-12-09 0.570 240,000 +240,000 0.01% 136,800
2013-09-05 2013-09-03 0.550 0 -100,000
2013-08-08 2013-08-06 0.590 100,000 +100,000 0.00% 59,000
2013-06-03 2013-05-30 0.700 0 -60,000
2013-05-29 2013-05-27 0.700 60,000 +30,000 0.00% 42,000
2013-05-27 2013-05-23 0.700 30,000 +30,000 0.00% 21,000
2013-04-23 2013-04-19 0.740 0 -20,000
2013-04-22 2013-04-18 0.740 20,000 +20,000 0.00% 14,800
2013-04-18 2013-04-16 0.690 0 -20,000
2013-04-17 2013-04-15 0.720 20,000 +20,000 0.00% 14,400
2013-04-03 2013-03-28 0.690 0 -20,000
2013-03-15 2013-03-13 0.710 20,000 -10,000 0.00% 14,200
2013-03-06 2013-03-04 0.700 30,000 -70,000 0.00% 21,000
2013-03-05 2013-03-01 0.700 100,000 -10,000 0.00% 70,000
2013-03-04 2013-02-28 0.730 110,000 +10,000 0.00% 80,300
2013-02-06 2013-02-04 0.650 100,000 +40,000 0.00% 65,000
2013-01-31 2013-01-29 0.690 60,000 -40,000 0.00% 41,400
2013-01-30 2013-01-28 0.690 100,000 -190,000 0.00% 69,000
2013-01-29 2013-01-25 0.710 290,000 +260,000 0.01% 205,900
2013-01-25 2013-01-23 0.650 30,000 +30,000 0.00% 19,500
2013-01-11 2013-01-09 0.640 0 -40,000
2013-01-10 2013-01-08 0.640 40,000 -10,000 0.00% 25,600
2013-01-09 2013-01-07 0.650 50,000 +40,000 0.00% 32,500
2012-12-19 2012-12-17 0.680 10,000 -60,000 0.00% 6,800
2012-12-10 2012-12-06 0.680 70,000 -70,000 0.00% 47,600
2012-12-07 2012-12-05 0.660 140,000 -40,000 0.01% 92,400
2012-12-06 2012-12-04 0.680 180,000 +180,000 0.01% 122,400
2012-11-22 2012-11-20 0.680 0 -180,000
2012-11-21 2012-11-19 0.660 180,000 +110,000 0.01% 118,800
2012-11-19 2012-11-15 0.580 70,000 +70,000 0.00% 40,600
2012-11-14 2012-11-12 0.630 0 -30,000
2012-11-13 2012-11-09 0.530 30,000 +30,000 0.00% 15,900
2012-07-19 2012-07-17 0.495 0 -40,000
2012-07-18 2012-07-16 0.495 40,000 -40,000 0.00% 19,800
2012-07-17 2012-07-13 0.500 80,000 +80,000 0.00% 40,000
2012-06-29 2012-06-27 0.480 0 -40,000
2012-06-27 2012-06-25 0.485 40,000 +40,000 0.00% 19,400
2012-06-26 2012-06-22 0.510 0 -20,000
2012-06-25 2012-06-21 0.460 20,000 +20,000 0.00% 9,200
2012-02-23 2012-02-21 0.480 0 -20,000
2012-02-13 2012-02-09 0.530 20,000 -20,000 0.00% 10,600
2012-02-07 2012-02-03 0.490 40,000 +40,000 0.00% 19,600
2007-06-26 2007-06-22 2.680 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