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 0.213 16,000 +0 0.00% 3,408
2025-10-13 2025-10-09 0.218 16,000 +0 0.00% 3,488
2025-10-10 2025-10-08 0.233 16,000 +0 0.00% 3,728
2025-10-09 2025-10-06 0.215 16,000 +0 0.00% 3,440
2025-10-08 2025-10-03 0.178 16,000 +0 0.00% 2,848
2025-10-06 2025-10-02 0.168 16,000 +0 0.00% 2,688
2025-10-03 2025-09-30 0.167 16,000 +0 0.00% 2,672
2025-10-02 2025-09-29 0.165 16,000 +0 0.00% 2,640
2025-09-30 2025-09-26 0.164 16,000 +0 0.00% 2,624
2025-09-29 2025-09-25 0.167 16,000 +0 0.00% 2,672
2025-09-26 2025-09-24 0.167 16,000 +0 0.00% 2,672
2025-09-25 2025-09-23 0.165 16,000 +0 0.00% 2,640
2025-09-24 2025-09-22 0.171 16,000 +0 0.00% 2,736
2025-09-23 2025-09-19 0.174 16,000 +0 0.00% 2,784
2025-09-22 2025-09-18 0.168 16,000 +0 0.00% 2,688
2025-09-19 2025-09-17 0.165 16,000 +0 0.00% 2,640
2025-09-18 2025-09-16 0.148 16,000 +0 0.00% 2,368
2025-09-17 2025-09-15 0.154 16,000 +0 0.00% 2,464
2025-09-16 2025-09-12 0.156 16,000 +0 0.00% 2,496
2025-09-15 2025-09-11 0.154 16,000 +0 0.00% 2,464
2025-09-12 2025-09-10 0.154 16,000 +0 0.00% 2,464
2025-09-11 2025-09-09 0.151 16,000 +0 0.00% 2,416
2025-09-10 2025-09-08 0.150 16,000 +0 0.00% 2,400
2025-09-09 2025-09-05 0.155 16,000 +0 0.00% 2,480
2025-09-08 2025-09-04 0.149 16,000 +0 0.00% 2,384
2025-09-05 2025-09-03 0.156 16,000 +0 0.00% 2,496
2025-09-04 2025-09-02 0.160 16,000 +0 0.00% 2,560
2025-09-03 2025-09-01 0.168 16,000 +0 0.00% 2,688
2025-09-02 2025-08-29 0.170 16,000 +0 0.00% 2,720
2025-09-01 2025-08-28 0.174 16,000 +0 0.00% 2,784
2025-08-29 2025-08-27 0.174 16,000 +0 0.00% 2,784
2025-08-28 2025-08-26 0.174 16,000 +0 0.00% 2,784
2025-08-27 2025-08-25 0.173 16,000 +0 0.00% 2,768
2025-08-26 2025-08-22 0.163 16,000 +0 0.00% 2,608
2025-08-25 2025-08-21 0.160 16,000 +0 0.00% 2,560
2025-08-22 2025-08-20 0.166 16,000 +0 0.00% 2,656
2025-08-21 2025-08-19 0.171 16,000 +0 0.00% 2,736
2025-08-20 2025-08-18 0.171 16,000 +0 0.00% 2,736
2025-08-19 2025-08-15 0.172 16,000 +0 0.00% 2,752
2025-08-18 2025-08-14 0.170 16,000 +0 0.00% 2,720
2025-08-15 2025-08-13 0.147 16,000 +0 0.00% 2,352
2025-08-14 2025-08-12 0.143 16,000 -200,000 0.00% 2,288
2025-06-26 2025-06-24 0.096 216,000 -112,000 0.00% 20,736
2025-05-08 2025-05-06 0.095 328,000 -40,000 0.00% 31,160
2025-03-10 2025-03-06 0.122 368,000 +200,000 0.00% 44,896
2025-02-18 2025-02-14 0.128 168,000 -164,000 0.00% 21,504
2025-02-13 2025-02-11 0.117 332,000 +164,000 0.00% 38,844
2024-10-07 2024-10-03 0.128 168,000 +4,000 0.00% 21,504
2021-09-20 2021-09-16 0.910 164,000 -32,000 0.00% 149,240
2021-09-06 2021-09-02 1.110 196,000 +32,000 0.00% 217,560
2021-08-16 2021-08-12 1.000 164,000 +108,000 0.00% 164,000
2021-03-23 2021-03-19 2.590 56,000 -8,000 0.00% 145,040
2021-03-16 2021-03-12 2.930 64,000 +8,000 0.00% 187,520
2021-03-03 2021-03-01 3.300 56,000 -16,000 0.00% 184,800
2021-02-18 2021-02-16 3.900 72,000 +16,000 0.00% 280,800
2020-11-25 2020-11-23 1.840 56,000 -4,000 0.00% 103,040
2020-11-19 2020-11-17 1.780 60,000 +4,000 0.00% 106,800
2020-08-06 2020-08-04 1.780 56,000 -12,000 0.00% 99,680
2020-08-05 2020-08-03 1.680 68,000 +12,000 0.00% 114,240
2020-02-19 2020-02-17 0.810 56,000 -12,000 0.00% 45,360
2018-08-22 2018-08-20 0.720 68,000 +12,000 0.00% 48,960
2018-06-21 2018-06-19 0.950 56,000 -28,000 0.00% 53,200
2018-06-15 2018-06-13 1.130 84,000 +28,000 0.00% 94,920
2017-04-25 2017-04-21 0.520 56,000 -24,000 0.00% 29,120
2016-09-27 2016-09-23 0.580 80,000 -112,000 0.00% 46,400
2016-09-23 2016-09-21 0.620 192,000 -8,000 0.00% 119,040
2016-09-07 2016-09-05 0.435 200,000 +112,000 0.00% 87,000
2016-04-21 2016-04-19 0.440 88,000 -4,000 0.00% 38,720
2016-04-20 2016-04-18 0.385 92,000 +12,000 0.00% 35,420
2016-03-01 2016-02-26 0.370 80,000 -8,000 0.00% 29,600
2016-02-22 2016-02-18 0.310 88,000 +8,000 0.00% 27,280
2015-10-30 2015-10-28 0.520 80,000 +4,000 0.00% 41,600
2015-09-15 2015-09-11 0.560 76,000 -80,000 0.00% 42,560
2015-09-11 2015-09-09 0.500 156,000 +12,000 0.00% 78,000
2015-08-27 2015-08-25 0.435 144,000 +36,000 0.00% 62,640
2015-08-05 2015-08-03 0.620 108,000 +28,000 0.00% 66,960
2015-07-29 2015-07-27 0.690 80,000 -48,000 0.00% 55,200
2015-07-22 2015-07-20 0.820 128,000 +24,000 0.00% 104,960
2015-07-20 2015-07-16 0.770 104,000 +28,000 0.00% 80,080
2015-07-17 2015-07-15 0.760 76,000 -32,000 0.00% 57,760
2015-07-15 2015-07-13 0.840 108,000 +32,000 0.00% 90,720
2015-07-14 2015-07-10 0.780 76,000 +40,000 0.00% 59,280
2015-06-25 2015-06-23 1.270 36,000 -8,000 0.00% 45,720
2015-06-15 2015-06-11 1.230 44,000 -4,000 0.00% 54,120
2015-06-11 2015-06-09 1.140 48,000 +12,000 0.00% 54,720
2015-06-02 2015-05-29 1.280 36,000 -8,000 0.00% 46,080
2015-05-21 2015-05-19 1.260 44,000 -12,000 0.00% 55,440
2015-05-20 2015-05-18 1.300 56,000 +20,000 0.00% 72,800
2015-05-19 2015-05-15 1.170 36,000 +16,000 0.00% 42,120
2015-05-15 2015-05-13 1.010 20,000 +8,000 0.00% 20,200
2015-04-10 2015-04-08 0.860 12,000 -36,000 0.00% 10,320
2015-04-08 2015-04-01 0.760 48,000 +36,000 0.00% 36,480
2014-12-12 2014-12-10 0.840 12,000 -12,000 0.00% 10,080
2014-12-08 2014-12-04 0.830 24,000 -24,000 0.00% 19,920
2014-12-01 2014-11-27 0.870 48,000 +36,000 0.00% 41,760
2014-11-11 2014-11-07 0.880 12,000 -8,000 0.00% 10,560
2014-11-04 2014-10-31 0.870 20,000 +4,000 0.00% 17,400
2014-10-31 2014-10-29 0.860 16,000 -4,000 0.00% 13,760
2014-10-22 2014-10-20 0.900 20,000 -20,000 0.00% 18,000
2014-09-15 2014-09-11 0.780 40,000 -16,000 0.00% 31,200
2014-09-08 2014-09-04 0.820 56,000 +16,000 0.00% 45,920
2014-09-04 2014-09-02 0.830 40,000 -32,000 0.00% 33,200
2014-09-03 2014-09-01 0.960 72,000 +20,000 0.00% 69,120
2014-08-28 2014-08-26 0.800 52,000 -40,000 0.00% 41,600
2014-08-27 2014-08-25 0.820 92,000 +20,000 0.00% 75,440
2014-08-21 2014-08-19 0.790 72,000 -20,000 0.00% 56,880
2014-08-19 2014-08-15 0.780 92,000 -12,000 0.00% 71,760
2014-08-12 2014-08-08 0.860 104,000 -60,000 0.00% 89,440
2014-08-08 2014-08-06 0.890 164,000 -56,000 0.00% 145,960
2014-08-07 2014-08-05 0.860 220,000 -204,000 0.00% 189,200
2014-08-06 2014-08-04 0.770 424,000 -32,000 0.01% 326,480
2014-08-01 2014-07-30 0.730 456,000 +32,000 0.01% 332,880
2014-07-09 2014-07-07 0.570 424,000 -4,000 0.01% 241,680
2014-07-08 2014-07-04 0.560 428,000 -44,000 0.01% 239,680
2014-07-03 2014-06-30 0.540 472,000 -40,000 0.01% 254,880
2014-07-02 2014-06-27 0.550 512,000 +40,000 0.01% 281,600
2014-06-27 2014-06-25 0.500 472,000 +20,000 0.01% 236,000
2014-06-25 2014-06-23 0.475 452,000 -12,000 0.01% 214,700
2014-06-19 2014-06-17 0.540 464,000 -100,000 0.01% 250,560
2014-06-11 2014-06-09 0.570 564,000 -12,000 0.01% 321,480
2014-06-10 2014-06-06 0.580 576,000 -40,000 0.01% 334,080
2014-06-05 2014-06-03 0.610 616,000 +40,000 0.01% 375,760
2014-06-03 2014-05-29 0.550 576,000 -40,000 0.01% 316,800
2014-05-30 2014-05-28 0.570 616,000 +140,000 0.01% 351,120
2014-05-29 2014-05-27 0.530 476,000 +4,000 0.01% 252,280
2014-05-20 2014-05-16 0.430 472,000 -224,000 0.01% 202,960
2014-05-16 2014-05-14 0.430 696,000 +228,000 0.01% 299,280
2014-05-15 2014-05-13 0.440 468,000 +8,000 0.01% 205,920
2014-05-12 2014-05-08 0.415 460,000 -16,000 0.01% 190,900
2014-04-28 2014-04-24 0.520 476,000 -8,000 0.01% 247,520
2014-04-25 2014-04-23 0.520 484,000 -60,000 0.01% 251,680
2014-04-24 2014-04-22 0.495 544,000 -116,000 0.01% 269,280
2014-04-16 2014-04-14 0.430 660,000 +112,000 0.01% 283,800
2014-04-14 2014-04-10 0.460 548,000 -40,000 0.01% 252,080
2014-04-11 2014-04-09 0.470 588,000 +4,000 0.01% 276,360
2014-04-10 2014-04-08 0.455 584,000 -68,000 0.01% 265,720
2014-04-03 2014-04-01 0.600 652,000 -40,000 0.01% 391,200
2014-04-02 2014-03-31 0.570 692,000 -96,000 0.01% 394,440
2014-03-31 2014-03-27 0.560 788,000 -12,000 0.02% 441,280
2014-03-28 2014-03-26 0.630 800,000 +160,000 0.02% 504,000
2014-03-26 2014-03-24 0.670 640,000 -76,000 0.01% 428,800
2014-03-25 2014-03-21 0.720 716,000 +164,000 0.01% 515,520
2014-03-24 2014-03-20 0.690 552,000 +104,000 0.01% 380,880
2014-03-21 2014-03-19 0.650 448,000 -60,000 0.01% 291,200
2014-03-20 2014-03-18 0.690 508,000 +84,000 0.01% 350,520
2014-03-19 2014-03-17 0.560 424,000 -104,000 0.01% 237,440
2014-03-18 2014-03-14 0.700 528,000 -124,000 0.01% 369,600
2014-03-17 2014-03-13 0.820 652,000 +76,000 0.01% 534,640
2014-03-14 2014-03-12 0.830 576,000 -192,000 0.01% 478,080
2014-03-13 2014-03-11 0.880 768,000 -64,000 0.02% 675,840
2014-03-12 2014-03-10 0.890 832,000 -688,000 0.02% 740,480
2014-03-11 2014-03-07 0.930 1,520,000 +1,360,000 0.03% 1,413,600
2014-03-10 2014-03-06 0.730 160,000 -148,000 0.00% 116,800
2014-03-07 2014-03-05 0.740 308,000 +80,000 0.01% 227,920
2014-03-06 2014-03-04 0.730 228,000 +92,000 0.00% 166,440
2014-03-04 2014-02-28 0.700 136,000 -36,000 0.00% 95,200
2014-03-03 2014-02-27 0.740 172,000 +36,000 0.00% 127,280
2014-02-28 2014-02-26 0.680 136,000 -4,000 0.00% 92,480
2014-02-27 2014-02-25 0.660 140,000 -4,000 0.00% 92,400
2014-02-26 2014-02-24 0.700 144,000 +8,000 0.00% 100,800
2014-02-25 2014-02-21 0.710 136,000 +40,000 0.00% 96,560
2014-02-21 2014-02-19 0.770 96,000 +24,000 0.00% 73,920
2014-02-20 2014-02-18 0.790 72,000 +20,000 0.00% 56,880
2014-02-19 2014-02-17 0.760 52,000 -4,000 0.00% 39,520
2014-02-18 2014-02-14 0.750 56,000 -76,000 0.00% 42,000
2014-02-17 2014-02-13 0.720 132,000 +12,000 0.00% 95,040
2014-02-12 2014-02-10 0.790 120,000 -4,000 0.00% 94,800
2014-02-11 2014-02-07 0.810 124,000 -132,000 0.00% 100,440
2014-02-10 2014-02-06 0.730 256,000 +92,000 0.01% 186,880
2014-02-07 2014-02-05 0.690 164,000 +28,000 0.00% 113,160
2014-02-06 2014-02-04 0.780 136,000 +52,000 0.00% 106,080
2014-02-05 2014-01-30 0.770 84,000 -264,000 0.00% 64,680
2014-02-04 2014-01-28 0.590 348,000 +312,000 0.01% 205,320
2014-01-28 2014-01-24 0.435 36,000 +8,000 0.00% 15,660
2014-01-22 2014-01-20 0.495 28,000 -36,000 0.00% 13,860
2014-01-21 2014-01-17 0.510 64,000 +20,000 0.00% 32,640
2014-01-20 2014-01-16 0.445 44,000 -96,000 0.00% 19,580
2014-01-17 2014-01-15 0.485 140,000 +96,000 0.00% 67,900
2014-01-16 2014-01-14 0.480 44,000 -48,000 0.00% 21,120
2014-01-15 2014-01-13 0.540 92,000 -8,000 0.00% 49,680
2014-01-14 2014-01-10 0.475 100,000 +64,000 0.00% 47,500
2014-01-13 2014-01-09 0.405 36,000 -540,000 0.00% 14,580
2014-01-10 2014-01-08 0.380 576,000 -52,000 0.01% 218,880
2014-01-09 2014-01-07 0.340 628,000 +264,000 0.01% 213,520
2014-01-08 2014-01-06 0.305 364,000 -248,000 0.01% 111,020
2014-01-07 2014-01-03 0.305 612,000 -404,000 0.01% 186,660
2014-01-06 2014-01-02 0.325 1,016,000 +512,000 0.02% 330,200
2014-01-03 2013-12-31 0.315 504,000 +504,000 0.01% 158,760
2013-12-06 2013-12-04 0.275 0 -64,000
2013-12-05 2013-12-03 0.280 64,000 -116,000 0.00% 17,920
2013-12-04 2013-12-02 0.270 180,000 +180,000 0.00% 48,600
2013-10-17 2013-10-15 0.235 0 -12,000
2013-10-09 2013-10-07 0.260 12,000 -80,000 0.00% 3,120
2013-10-03 2013-09-30 0.265 92,000 +80,000 0.00% 24,380
2013-09-27 2013-09-25 0.250 12,000 +12,000 0.00% 3,000
2013-09-03 2013-08-30 0.260 0 -52,000
2013-08-19 2013-08-15 0.265 52,000 -20,000 0.00% 13,780
2013-08-12 2013-08-08 0.233 72,000 -200,000 0.00% 16,776
2013-08-09 2013-08-07 0.231 272,000 -360,000 0.01% 62,832
2013-08-08 2013-08-06 0.224 632,000 +580,000 0.01% 141,568
2013-08-07 2013-08-05 0.222 52,000 +52,000 0.00% 11,544
2013-01-28 2013-01-24 0.229 0 -100,000
2013-01-15 2013-01-11 0.212 100,000 +100,000 0.00% 21,200
2012-07-06 2012-07-04 0.250 0 -156,000
2012-07-04 2012-06-29 0.250 156,000 +156,000 0.00% 39,000
2012-05-16 2012-05-14 0.203 0 -4,000
2012-05-11 2012-05-09 0.221 4,000 -396,000 0.00% 884
2012-05-10 2012-05-08 0.210 400,000 +400,000 0.01% 84,000
2012-03-20 2012-03-16 0.150 0 -212,000
2012-03-19 2012-03-15 0.157 212,000 +212,000 0.01% 33,284
2012-01-04 2011-12-30 0.215 0 -500,000
2012-01-03 2011-12-29 0.207 500,000 -72,000 0.01% 103,500
2011-12-30 2011-12-28 0.198 572,000 +572,000 0.01% 113,256
2011-09-02 2011-08-31 0.360 0 -8,000
2011-09-01 2011-08-30 0.360 8,000 -60,000 0.00% 2,880
2011-08-30 2011-08-26 0.350 68,000 +68,000 0.00% 23,800
2007-06-26 2007-06-22 1.780 0

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