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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 -2,906
2025-02-21 2025-02-19 7.764 2,906 +2,906 0.00% 22,564
2024-11-12 2024-11-08 5.462 0 -969
2024-10-03 2024-09-30 5.916 969 +969 0.00% 5,733
2024-05-10 2024-05-08 5.759 0 -1,886
2024-05-06 2024-05-02 5.642 1,886 +1,886 0.00% 10,642
2022-02-23 2022-02-21 4.508 0 -5,231
2022-01-24 2022-01-20 4.886 5,231 +5,231 0.00% 25,560
2021-12-20 2021-12-16 4.622 0 -4,359
2021-12-17 2021-12-15 4.680 4,359 -6,103 0.00% 20,399
2021-12-03 2021-12-01 4.989 10,462 +5,231 0.00% 52,200
2021-10-12 2021-10-08 4.416 5,231 +5,231 0.00% 23,100
2021-10-06 2021-10-04 4.347 0 -3,487
2021-10-04 2021-09-29 4.496 3,487 -3,488 0.00% 15,678
2021-09-29 2021-09-27 4.427 6,975 +6,975 0.00% 30,881
2021-09-17 2021-09-15 4.794 0 -5,231
2021-08-25 2021-08-23 4.600 5,231 +5,231 0.00% 24,060
2021-06-07 2021-06-03 5.838 0 -3,487
2021-05-27 2021-05-25 6.225 3,487 +75 0.00% 21,708
2021-04-20 2021-04-16 6.894 3,412 -1,706 0.00% 23,521
2021-04-13 2021-04-09 7.152 5,118 +853 0.00% 36,602
2021-03-24 2021-03-22 7.855 4,265 +853 0.00% 33,502
2021-03-09 2021-03-05 7.363 3,412 +3,412 0.00% 25,121
2021-02-25 2021-02-23 7.902 0 -4,265
2021-02-23 2021-02-19 8.605 4,265 -5,117 0.00% 36,702
2021-02-19 2021-02-17 8.934 9,382 +2,558 0.00% 83,816
2021-02-17 2021-02-11 8.535 6,824 -3,411 0.00% 58,243
2021-02-09 2021-02-05 8.676 10,235 +2,558 0.00% 88,796
2021-02-08 2021-02-04 9.180 7,677 +1,706 0.00% 70,474
2021-02-03 2021-02-01 8.488 5,971 -853 0.00% 50,683
2021-02-02 2021-01-29 7.796 6,824 +853 0.00% 53,203
2021-01-26 2021-01-22 8.078 5,971 +2,559 0.00% 48,233
2021-01-21 2021-01-19 7.796 3,412 +2,559 0.00% 26,601
2021-01-15 2021-01-13 7.339 853 +853 0.00% 6,260
2020-12-29 2020-12-24 6.413 0 -2,559
2020-12-28 2020-12-22 6.108 2,559 +1,706 0.00% 15,631
2020-11-25 2020-11-23 7.585 853 +853 0.00% 6,470
2020-10-19 2020-10-15 6.800 0 -853
2020-10-14 2020-10-09 7.597 853 -3,412 0.00% 6,480
2020-10-07 2020-10-05 6.974 4,265 +853 0.00% 29,745
2020-10-06 2020-09-30 7.105 3,412 +57 0.00% 24,243
2020-09-09 2020-09-07 7.153 3,355 +3,355 0.00% 23,998
2020-09-07 2020-09-03 6.533 0 -1,678
2020-09-01 2020-08-28 6.354 1,678 +1,678 0.00% 10,662
2020-08-28 2020-08-26 6.926 0 -15,937
2020-08-24 2020-08-20 6.879 15,937 +838 0.00% 109,627
2020-08-13 2020-08-11 7.189 15,099 +1,678 0.00% 108,543
2020-08-11 2020-08-07 6.557 13,421 +839 0.00% 88,000
2020-07-30 2020-07-28 5.424 12,582 +1,677 0.00% 68,249
2020-07-24 2020-07-22 5.603 10,905 +839 0.00% 61,103
2020-07-23 2020-07-21 5.818 10,066 +5,872 0.00% 58,562
2020-07-21 2020-07-17 5.079 4,194 +4,194 0.00% 21,300
2018-01-18 2018-01-16 6.010 0 -14,441
2018-01-12 2018-01-10 5.415 14,441 +14,441 0.00% 78,198
2017-10-24 2017-10-20 5.996 0 -14,780
2017-10-23 2017-10-19 5.485 14,780 +14,780 0.00% 81,063
2017-05-12 2017-05-10 5.413 0 -4,179
2017-03-27 2017-03-23 5.887 4,179 +4,179 0.00% 24,600
2015-06-01 2015-05-28 9.735 0 -4,179
2015-05-21 2015-05-19 10.194 4,179 +4,179 0.00% 42,601
2015-05-14 2015-05-12 9.175 0 -5,572
2015-05-13 2015-05-11 8.313 5,572 +5,572 0.00% 46,321
2015-05-06 2015-05-04 8.902 0 -11,144
2015-04-30 2015-04-28 9.626 11,144 +91 0.00% 107,272
2015-04-28 2015-04-24 9.785 11,053 +6,908 0.00% 108,156
2015-04-27 2015-04-23 10.480 4,145 +4,145 0.00% 43,440
2015-03-31 2015-03-27 7.831 0 -2,763
2015-03-26 2015-03-24 8.569 2,763 -9,672 0.00% 23,677
2015-03-25 2015-03-23 8.396 12,435 +9,672 0.00% 104,399
2015-03-24 2015-03-20 8.280 2,763 +1,381 0.00% 22,877
2015-03-20 2015-03-18 7.715 1,382 -6,908 0.00% 10,663
2015-03-17 2015-03-13 7.194 8,290 -6,908 0.00% 59,640
2015-03-11 2015-03-09 6.659 15,198 +1,381 0.00% 101,197
2015-03-09 2015-03-05 6.384 13,817 +13,817 0.00% 88,202
2014-07-11 2014-07-09 4.024 0 -2,763
2014-07-09 2014-07-07 4.125 2,763 +2,763 0.00% 11,399
2014-05-02 2014-04-29 3.894 0 -45,595
2014-03-26 2014-03-24 4.386 45,595 +16,580 0.00% 199,979
2014-03-06 2014-03-04 4.647 29,015 -6,909 0.00% 134,819
2014-02-21 2014-02-19 5.283 35,924 -1,381 0.00% 189,802
2014-02-04 2014-01-28 5.124 37,305 -4,145 0.00% 191,159
2014-01-29 2014-01-27 5.254 41,450 +5,526 0.00% 217,799
2013-12-27 2013-12-20 5.139 35,924 +6,909 0.00% 184,602
2013-12-16 2013-12-12 5.356 29,015 -6,909 0.00% 155,399
2013-12-13 2013-12-11 5.414 35,924 -1,381 0.00% 194,482
2013-12-12 2013-12-10 5.616 37,305 +6,908 0.00% 209,519
2013-12-11 2013-12-09 5.616 30,397 -4,145 0.00% 170,721
2013-12-10 2013-12-06 5.689 34,542 +19,344 0.00% 196,501
2013-12-06 2013-12-04 5.544 15,198 -4,145 0.00% 84,258
2013-12-05 2013-12-03 5.558 19,343 +8,290 0.00% 107,517
2013-12-02 2013-11-28 5.269 11,053 -22,107 0.00% 58,238
2013-11-29 2013-11-27 5.356 33,160 -2,764 0.00% 177,599
2013-11-28 2013-11-26 5.066 35,924 +24,871 0.00% 182,002
2013-11-20 2013-11-18 4.893 11,053 -2,764 0.00% 54,078
2013-11-18 2013-11-14 4.965 13,817 -4,145 0.00% 68,601
2013-11-13 2013-11-11 5.008 17,962 +2,764 0.00% 89,961
2013-11-12 2013-11-08 4.864 15,198 -6,909 0.00% 73,918
2013-11-11 2013-11-07 4.994 22,107 -6,908 0.00% 110,401
2013-11-08 2013-11-06 5.095 29,015 -13,817 0.00% 147,839
2013-11-07 2013-11-05 5.197 42,832 +27,634 0.00% 222,580
2013-11-06 2013-11-04 5.008 15,198 -95,336 0.00% 76,118
2013-11-05 2013-11-01 4.907 110,534 +110,534 0.01% 542,400
2013-10-15 2013-10-10 5.472 0 -6,908
2013-10-11 2013-10-09 5.544 6,908 +6,908 0.00% 38,298
2013-09-10 2013-09-06 5.790 0 -6,908
2013-09-09 2013-09-05 5.906 6,908 -11,054 0.00% 40,798
2013-09-06 2013-09-04 5.935 17,962 -34,542 0.00% 106,601
2013-09-05 2013-09-03 5.414 52,504 +42,832 0.01% 284,242
2013-08-22 2013-08-20 5.674 9,672 +2,764 0.00% 54,882
2013-08-21 2013-08-19 5.935 6,908 +6,908 0.00% 40,998
2013-08-20 2013-08-16 5.949 0 -1,382
2013-08-19 2013-08-15 6.384 1,382 -9,671 0.00% 8,822
2013-08-16 2013-08-13 6.441 11,053 +9,671 0.00% 71,197
2013-08-13 2013-08-09 6.514 1,382 +1,382 0.00% 9,002
2013-07-18 2013-07-16 6.973 0 -3,580
2013-07-17 2013-07-15 7.157 3,580 +3,580 0.00% 25,623
2013-07-12 2013-07-10 6.319 0 -4,773
2013-07-10 2013-07-08 6.923 4,773 -4,772 0.00% 33,042
2013-07-08 2013-07-04 7.275 9,545 -11,932 0.00% 69,437
2013-07-04 2013-07-02 7.509 21,477 -10,739 0.00% 161,278
2013-07-03 2013-06-28 7.677 32,216 -48,920 0.00% 247,321
2013-07-02 2013-06-27 7.861 81,136 +81,136 0.01% 637,838
2013-05-21 2013-05-16 10.644 0 -2,386
2013-05-15 2013-05-13 10.158 2,386 -5,966 0.00% 24,236
2013-05-14 2013-05-10 10.292 8,352 +5,966 0.00% 85,957
2013-05-13 2013-05-09 9.906 2,386 +2,386 0.00% 23,636
2013-04-29 2013-04-25 10.510 0 -7,159
2013-04-24 2013-04-22 11.872 7,159 +154 0.00% 84,990
2013-04-23 2013-04-19 11.786 7,005 +3,503 0.00% 82,562
2013-04-19 2013-04-17 10.930 3,502 +3,502 0.00% 38,275
2013-04-12 2013-04-10 10.673 0 -5,837
2013-04-11 2013-04-09 10.621 5,837 +5,837 0.00% 61,996
2013-03-06 2013-03-04 11.067 0 -2,335
2013-03-01 2013-02-27 10.090 2,335 +2,335 0.00% 23,560
2012-10-25 2012-10-22 7.623 0 -7,005
2012-10-17 2012-10-15 7.555 7,005 -15,177 0.00% 52,921
2012-10-16 2012-10-12 7.675 22,182 -3,502 0.00% 170,240
2012-10-15 2012-10-11 7.606 25,684 +14,009 0.00% 195,356
2012-10-03 2012-09-27 7.109 11,675 -4,670 0.00% 83,002
2012-09-24 2012-09-20 7.126 16,345 -3,502 0.00% 116,482
2012-09-21 2012-09-19 7.246 19,847 +19,847 0.00% 143,819
2012-07-10 2012-07-06 6.653 0 -5,682
2012-05-10 2012-05-08 8.601 5,682 +195 0.00% 48,873
2012-04-20 2012-04-18 8.492 5,487 -8,780 0.00% 46,596
2012-04-19 2012-04-17 8.273 14,267 +8,780 0.00% 118,037
2012-03-21 2012-03-19 7.453 5,487 -6,585 0.00% 40,897
2012-03-20 2012-03-16 7.818 12,072 +6,585 0.00% 94,377
2012-03-16 2012-03-14 7.690 5,487 -3,293 0.00% 42,196
2012-03-14 2012-03-12 7.417 8,780 -1,097 0.00% 65,120
2012-03-13 2012-03-09 6.779 9,877 -5,488 0.00% 66,957
2012-03-01 2012-02-28 6.524 15,365 -4,390 0.00% 100,241
2012-02-29 2012-02-27 6.378 19,755 +4,390 0.00% 126,001
2012-02-27 2012-02-23 6.378 15,365 +5,488 0.00% 98,001
2012-02-24 2012-02-22 6.323 9,877 -3,293 0.00% 62,457
2011-09-09 2011-09-07 5.431 13,170 +5,488 0.00% 71,520
2011-08-24 2011-08-22 5.321 7,682 -2,195 0.00% 40,878
2011-08-10 2011-08-08 5.011 9,877 -3,293 0.00% 49,498
2011-08-04 2011-08-02 5.759 13,170 -1,097 0.00% 75,840
2011-07-28 2011-07-26 5.941 14,267 -3,293 0.00% 84,758
2011-07-26 2011-07-22 5.941 17,560 -2,195 0.00% 104,321
2011-07-22 2011-07-20 5.959 19,755 +9,878 0.00% 117,721
2011-07-14 2011-07-12 5.868 9,877 -5,488 0.00% 57,957
2011-07-13 2011-07-11 6.123 15,365 -1,097 0.00% 94,081
2011-07-11 2011-07-07 6.105 16,462 +13,170 0.00% 100,498
2011-07-08 2011-07-06 5.795 3,292 -10,975 0.00% 19,077
2011-07-07 2011-07-05 5.777 14,267 -14,268 0.00% 82,418
2011-07-06 2011-07-04 5.686 28,535 -15,365 0.00% 162,241
2011-07-05 2011-06-30 5.631 43,900 +40,608 0.01% 247,201
2011-04-28 2011-04-26 5.886 3,292 -5,488 0.00% 19,377
2011-04-27 2011-04-21 5.777 8,780 +8,780 0.00% 50,720
2007-06-26 2007-06-22 4.091 0

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