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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -76,500
2017-06-16 2017-06-14 0.485 76,500 +20,000 0.00% 37,102
2017-06-15 2017-06-13 0.480 56,500 -5,000 0.00% 27,120
2017-06-08 2017-06-06 0.550 61,500 -15,000 0.00% 33,825
2017-05-26 2017-05-24 0.560 76,500 +15,000 0.00% 42,840
2017-05-24 2017-05-22 0.520 61,500 -20,000 0.00% 31,980
2017-05-10 2017-05-08 0.405 81,500 +5,000 0.00% 33,008
2017-04-24 2017-04-20 0.315 76,500 -5,000 0.00% 24,098
2016-11-09 2016-11-07 0.238 81,500 +5,000 0.00% 19,397
2016-05-26 2016-05-24 0.097 76,500 -150,000 0.00% 7,420
2016-05-04 2016-04-29 0.107 226,500 +150,000 0.01% 24,236
2016-04-25 2016-04-21 0.112 76,500 -165,000 0.00% 8,568
2016-04-22 2016-04-20 0.105 241,500 +165,000 0.01% 25,358
2016-03-29 2016-03-23 0.098 76,500 -60,000 0.00% 7,497
2016-02-23 2016-02-19 0.100 136,500 +60,000 0.00% 13,650
2016-02-03 2016-02-01 0.086 76,500 -170,000 0.00% 6,579
2016-02-02 2016-01-29 0.087 246,500 +170,000 0.01% 21,446
2015-12-15 2015-12-11 0.166 76,500 -15,000 0.00% 12,699
2015-09-23 2015-09-21 0.320 91,500 -5,000 0.00% 29,280
2015-09-07 2015-09-02 0.300 96,500 -5,000 0.00% 28,950
2015-08-13 2015-08-11 0.310 101,500 -30,000 0.00% 31,465
2015-08-12 2015-08-10 0.310 131,500 +20,000 0.00% 40,765
2015-08-11 2015-08-07 0.320 111,500 +30,000 0.00% 35,680
2015-06-24 2015-06-22 0.610 81,500 +20,000 0.00% 49,715
2015-06-23 2015-06-19 0.620 61,500 +5,000 0.00% 38,130
2015-05-05 2015-04-30 0.850 56,500 -75,000 0.00% 48,025
2015-04-30 2015-04-28 0.820 131,500 -10,000 0.00% 107,830
2015-04-27 2015-04-23 0.820 141,500 +85,000 0.00% 116,030
2015-03-24 2015-03-20 0.680 56,500 -10,000 0.00% 38,420
2015-03-19 2015-03-17 0.750 66,500 -140,000 0.00% 49,875
2015-03-18 2015-03-16 0.780 206,500 +150,000 0.01% 161,070
2015-03-17 2015-03-13 0.670 56,500 -5,000 0.00% 37,855
2015-03-16 2015-03-12 0.590 61,500 +5,000 0.00% 36,285
2014-12-11 2014-12-09 0.730 56,500 -5,000 0.00% 41,245
2014-12-01 2014-11-27 0.850 61,500 -20,000 0.00% 52,275
2014-11-21 2014-11-19 0.870 81,500 -775,000 0.00% 70,905
2014-10-30 2014-10-28 0.910 856,500 -15,000 0.03% 779,415
2014-10-29 2014-10-27 0.920 871,500 -40,000 0.03% 801,780
2014-10-28 2014-10-24 0.920 911,500 +60,000 0.03% 838,580
2014-10-27 2014-10-23 0.860 851,500 -5,000 0.03% 732,290
2014-10-24 2014-10-22 0.980 856,500 -5,000 0.03% 839,370
2014-10-23 2014-10-21 0.950 861,500 +800,000 0.03% 818,425
2014-10-06 2014-09-30 0.860 61,500 -10,000 0.00% 52,890
2014-09-22 2014-09-18 0.850 71,500 -3,000 0.00% 60,775
2014-09-08 2014-09-04 0.870 74,500 -10,000 0.00% 64,815
2014-09-04 2014-09-02 0.860 84,500 +10,000 0.00% 72,670
2014-09-01 2014-08-28 0.870 74,500 +10,000 0.00% 64,815
2014-08-20 2014-08-18 0.840 64,500 -70,000 0.00% 54,180
2014-08-19 2014-08-15 0.830 134,500 +65,000 0.00% 111,635
2014-08-18 2014-08-14 0.830 69,500 -5,000 0.00% 57,685
2014-07-29 2014-07-25 0.850 74,500 -5,000 0.00% 63,325
2014-07-28 2014-07-24 0.840 79,500 +5,000 0.00% 66,780
2014-07-25 2014-07-23 0.870 74,500 -40,000 0.00% 64,815
2014-07-24 2014-07-22 0.780 114,500 +40,000 0.00% 89,310
2014-07-22 2014-07-18 0.660 74,500 -65,000 0.00% 49,170
2014-07-21 2014-07-17 0.670 139,500 +65,000 0.00% 93,465
2014-07-16 2014-07-14 0.650 74,500 -40,000 0.00% 48,425
2014-07-14 2014-07-10 0.640 114,500 +10,000 0.00% 73,280
2014-07-03 2014-06-30 0.485 104,500 -25,000 0.00% 50,682
2014-06-27 2014-06-25 0.485 129,500 -35,000 0.00% 62,808
2014-06-23 2014-06-19 0.470 164,500 -130,000 0.01% 77,315
2014-06-20 2014-06-18 0.460 294,500 +155,000 0.01% 135,470
2014-06-11 2014-06-09 0.420 139,500 -105,000 0.01% 58,590
2014-05-29 2014-05-27 0.425 244,500 +100,000 0.01% 103,912
2014-05-23 2014-05-21 0.405 144,500 -100,000 0.01% 58,523
2014-05-16 2014-05-14 0.415 244,500 -160,000 0.01% 101,468
2014-05-15 2014-05-13 0.400 404,500 -20,000 0.01% 161,800
2014-05-14 2014-05-12 0.460 424,500 +80,000 0.02% 195,270
2014-05-07 2014-05-02 0.405 344,500 +235,000 0.01% 139,522
2014-04-10 2014-04-08 0.225 109,500 +5,000 0.00% 24,638
2014-04-09 2014-04-07 0.405 104,500 +45,000 0.00% 42,322
2014-03-24 2014-03-20 0.950 59,500 -10,000 0.00% 56,525
2014-03-21 2014-03-19 0.970 69,500 +10,000 0.00% 67,415
2014-02-10 2014-02-06 1.000 59,500 +5,000 0.00% 59,500
2013-12-12 2013-12-10 0.950 54,500 -2,500 0.00% 51,775
2013-09-18 2013-09-16 0.990 57,000 -40,000 0.00% 56,430
2013-08-29 2013-08-27 1.040 97,000 +40,000 0.00% 100,880
2013-08-02 2013-07-31 0.860 57,000 -160,000 0.00% 49,020
2013-08-01 2013-07-30 0.850 217,000 +40,000 0.01% 184,450
2013-07-31 2013-07-29 0.800 177,000 +120,000 0.01% 141,600
2013-06-27 2013-06-25 0.710 57,000 -2,000 0.00% 40,470
2013-06-13 2013-06-10 0.690 59,000 -20,000 0.00% 40,710
2013-04-23 2013-04-19 0.630 79,000 -50,000 0.00% 49,770
2013-04-17 2013-04-15 0.620 129,000 +50,000 0.01% 79,980
2013-02-01 2013-01-30 0.310 79,000 -80,000 0.00% 24,490
2013-01-25 2013-01-23 0.320 159,000 +80,000 0.01% 50,880
2013-01-03 2012-12-31 0.290 79,000 -240,000 0.00% 22,910
2012-11-19 2012-11-15 0.275 319,000 -60,000 0.01% 87,725
2012-10-30 2012-10-26 0.305 379,000 +60,000 0.02% 115,595
2012-10-26 2012-10-24 0.280 319,000 -10,000 0.01% 89,320
2012-10-24 2012-10-19 0.305 329,000 +10,000 0.02% 100,345
2012-09-17 2012-09-13 0.280 319,000 -20,000 0.01% 89,320
2012-09-12 2012-09-10 0.305 339,000 -60,000 0.02% 103,395
2012-09-11 2012-09-07 0.325 399,000 +60,000 0.02% 129,675
2012-08-31 2012-08-29 0.248 339,000 -100,000 0.02% 84,072
2012-08-30 2012-08-28 0.238 439,000 +100,000 0.02% 104,482
2012-08-13 2012-08-09 0.174 339,000 -50,000 0.02% 58,986
2012-08-09 2012-08-07 0.169 389,000 -50,000 0.02% 65,741
2012-08-08 2012-08-06 0.169 439,000 +100,000 0.02% 74,191
2012-07-30 2012-07-26 0.127 339,000 -100,000 0.07% 43,053
2012-07-26 2012-07-24 0.130 439,000 -150,000 0.09% 57,070
2012-07-25 2012-07-23 0.136 589,000 +250,000 0.12% 80,104
2012-07-04 2012-06-29 0.157 339,000 +34,391 0.07% 53,196
2012-04-26 2012-04-24 0.178 304,609 -89,855 0.07% 54,240
2012-04-25 2012-04-23 0.173 394,464 +89,855 0.09% 68,045
2012-02-23 2012-02-21 0.249 304,609 -8,985 0.08% 75,936
2012-02-21 2012-02-17 0.250 313,594 -215,652 0.09% 78,525
2012-02-06 2012-02-02 0.238 529,246 -65,145 0.15% 126,046
2012-02-02 2012-01-31 0.217 594,391 +8,985 0.16% 128,992
2012-02-01 2012-01-30 0.211 585,406 -89,855 0.16% 123,785
2012-01-20 2012-01-18 0.240 675,261 -161,739 0.19% 162,324
2012-01-19 2012-01-17 0.249 837,000 -35,942 0.23% 208,656
2012-01-17 2012-01-13 0.250 872,942 +116,812 0.24% 218,587
2012-01-16 2012-01-12 0.239 756,130 +98,840 0.21% 180,922
2012-01-13 2012-01-11 0.223 657,290 -143,768 0.18% 146,300
2012-01-12 2012-01-10 0.200 801,058 -35,942 0.22% 160,470
2012-01-05 2012-01-03 0.198 837,000 -26,957 0.23% 165,807
2011-12-23 2011-12-21 0.214 863,957 -197,681 0.24% 184,608
2011-12-20 2011-12-16 0.240 1,061,638 +44,928 0.29% 255,204
2011-12-19 2011-12-15 0.224 1,016,710 -179,710 0.28% 227,431
2011-12-16 2011-12-14 0.245 1,196,420 -116,812 0.33% 292,930
2011-12-15 2011-12-13 0.265 1,313,232 -71,884 0.36% 347,837
2011-12-14 2011-12-12 0.278 1,385,116 +979,420 0.38% 385,375
2011-12-13 2011-12-09 0.266 405,696 -35,942 0.11% 107,909
2011-12-12 2011-12-08 0.295 441,638 +134,783 0.12% 130,248
2011-12-09 2011-12-07 0.312 306,855 +224,638 0.08% 95,620
2011-11-24 2011-11-22 0.188 82,217 -5,392 0.02% 15,463
2011-11-18 2011-11-16 0.230 87,609 -8,985 0.02% 20,183
2011-11-09 2011-11-07 0.235 96,594 -62,899 0.03% 22,682
2011-11-08 2011-11-04 0.223 159,493 -17,521 0.04% 35,500
2011-11-07 2011-11-03 0.245 177,014 -47,624 0.05% 43,340
2011-11-04 2011-11-02 0.216 224,638 -4,268,116 0.06% 48,444
2011-10-10 2011-10-06 0.216 4,492,754 +4,268,116 1.23% 968,872
2011-10-07 2011-10-04 0.216 224,638 -53,588 0.06% 48,444
2011-09-01 2011-08-30 0.216 278,226 +38,395 0.06% 60,000
2011-08-29 2011-08-25 0.216 239,831 +8,347 0.05% 51,720
2011-08-25 2011-08-23 0.234 231,484 +18,363 0.05% 54,080
2011-08-24 2011-08-22 0.234 213,121 +3,895 0.05% 49,790
2011-08-23 2011-08-19 0.270 209,226 +31,718 0.05% 56,400
2011-08-18 2011-08-16 0.341 177,508 -557 0.04% 60,610
2011-08-17 2011-08-15 0.377 178,065 -15,580 0.04% 67,200
2011-08-12 2011-08-10 0.395 193,645 +33,387 0.04% 76,560
2011-08-08 2011-08-04 0.467 160,258 +23,927 0.04% 74,880
2011-08-05 2011-08-03 0.485 136,331 -9,459 0.03% 66,150
2011-08-01 2011-07-28 0.539 145,790 -26,710 0.03% 78,600
2011-07-29 2011-07-27 0.521 172,500 -5,565 0.04% 89,900
2011-07-27 2011-07-25 0.557 178,065 -11,129 0.04% 99,200
2011-07-26 2011-07-22 0.899 189,194 -21,701 0.04% 170,000
2011-07-25 2011-07-21 1.258 210,895 +92,371 0.05% 265,300
2011-07-22 2011-07-20 1.348 118,524 -13,911 0.60% 159,750
2011-07-21 2011-07-19 1.330 132,435 -13,355 0.68% 176,119
2011-07-20 2011-07-18 1.276 145,790 +4,451 0.74% 186,020
2011-07-19 2011-07-15 2.857 141,339 +39,508 0.72% 403,861
2011-07-18 2011-07-14 2.821 101,831 +32,831 0.52% 287,311
2011-07-15 2011-07-13 2.803 69,000 +56,202 0.35% 193,440
2011-07-14 2011-07-12 2.516 12,798 +1,113 0.07% 32,199
2011-07-13 2011-07-11 2.786 11,685 +7,790 0.06% 32,549
2011-07-06 2011-07-04 2.408 3,895 -16,694 0.02% 9,380
2011-07-04 2011-06-29 2.480 20,589 -5,564 0.11% 51,061
2011-06-29 2011-06-27 2.121 26,153 -2,782 0.13% 55,460
2011-06-28 2011-06-24 2.067 28,935 -31,162 0.15% 59,799
2011-06-27 2011-06-23 2.067 60,097 +54,532 0.31% 124,200
2011-06-24 2011-06-22 1.941 5,565 -1,669 0.03% 10,801
2011-06-23 2011-06-21 1.941 7,234 -2,226 0.04% 14,040
2011-06-21 2011-06-17 2.085 9,460 +5,565 0.05% 19,721
2011-06-17 2011-06-15 2.570 3,895 -6,121 0.02% 10,010
2011-06-16 2011-06-14 1.102 10,016 +9,460 0.05% 11,035
2011-06-15 2011-06-13 1.013 556 -2,258 0.00% 563
2011-06-02 2011-05-31 1.386 2,814 -75,973 0.00% 3,900
2011-05-30 2011-05-26 1.404 78,787 +78,787 0.08% 110,600
2007-06-26 2007-06-22 74.293 0

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