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 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 -2,000
2018-06-25 2018-06-21 1.682 2,000 +74 0.00% 3,364
2018-01-02 2017-12-28 2.014 1,926 -13,485 0.00% 3,879
2017-09-29 2017-09-27 1.900 15,411 +15,411 0.00% 29,280
2015-05-26 2015-05-21 1.563 0 -27,647
2015-05-20 2015-05-18 1.465 27,647 -14,745 0.00% 40,500
2015-05-19 2015-05-15 1.378 42,392 +42,392 0.00% 58,420
2015-05-13 2015-05-11 1.215 0 -18,431
2015-05-12 2015-05-08 1.248 18,431 +18,431 0.00% 23,000
2015-04-13 2015-04-09 1.042 0 -364,940
2015-04-10 2015-04-08 1.042 364,940 +364,940 0.01% 380,160
2014-06-11 2014-06-09 1.064 0 -8,930
2014-05-26 2014-05-22 1.142 8,930 +8,930 0.00% 10,200
2014-03-28 2014-03-26 0.985 0 -28,575
2014-03-26 2014-03-24 1.019 28,575 +28,575 0.00% 29,120
2013-12-13 2013-12-11 0.806 0 -28,575
2013-11-27 2013-11-25 0.851 28,575 +28,575 0.00% 24,320
2013-09-09 2013-09-05 0.885 0 -10,716
2013-09-04 2013-09-02 0.907 10,716 -26,789 0.00% 9,720
2013-09-03 2013-08-30 0.907 37,505 -16,073 0.00% 34,020
2013-09-02 2013-08-29 0.907 53,578 -33,933 0.00% 48,600
2013-08-30 2013-08-28 0.907 87,511 -26,789 0.00% 79,380
2013-08-29 2013-08-27 0.896 114,300 -44,648 0.00% 102,400
2013-08-28 2013-08-26 0.907 158,948 -225,027 0.00% 144,180
2013-08-27 2013-08-23 0.907 383,975 +383,975 0.01% 348,300
2013-06-27 2013-06-25 0.739 0 -26,789
2013-06-26 2013-06-24 0.739 26,789 -44,648 0.00% 19,800
2013-06-25 2013-06-21 0.784 71,437 -135,731 0.00% 56,000
2013-06-24 2013-06-20 0.818 207,168 +207,168 0.01% 169,360
2012-07-18 2012-07-16 0.907 0 -37,063
2012-07-17 2012-07-13 0.895 37,063 -47,653 0.00% 33,180
2012-07-16 2012-07-12 0.895 84,716 +84,716 0.00% 75,840
2012-04-02 2012-03-29 1.099 0 -75,313
2012-03-30 2012-03-28 1.028 75,313 +55,229 0.00% 77,400
2012-03-29 2012-03-27 0.992 20,084 +20,084 0.00% 19,920
2011-08-09 2011-08-05 1.237 0 -1,649
2011-08-03 2011-08-01 1.286 1,649 +1,649 0.00% 2,120
2007-06-26 2007-06-22 1.016 0

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