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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.192 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.189 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.184 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.214 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.214 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.207 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.204 0 +0
2025-08-07 2025-08-05 0.196 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.183 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.176 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.176 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.181 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.199 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.206 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.207 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 -160,000
2024-06-25 2024-06-21 0.193 160,000 +160,000 0.09% 30,880
2016-12-01 2016-11-29 27.728 0 -677
2016-11-10 2016-11-08 27.314 677 -386 0.00% 18,492
2016-10-14 2016-10-12 22.348 1,063 +1,063 0.00% 23,756
2016-03-17 2016-03-15 28.556 0 -773
2015-11-26 2015-11-24 39.316 773 +386 0.00% 30,391
2015-10-28 2015-10-26 47.179 387 -773 0.00% 18,258
2015-10-12 2015-10-08 45.524 1,160 +773 0.01% 52,807
2015-08-06 2015-08-04 73.666 387 -193 0.00% 28,509
2015-08-03 2015-07-30 78.632 580 -483 0.00% 45,606
2015-07-29 2015-07-27 72.838 1,063 +290 0.00% 77,427
2015-07-28 2015-07-24 85.253 773 +290 0.00% 65,901
2015-07-23 2015-07-21 91.047 483 +483 0.00% 43,976
2015-07-20 2015-07-16 87.736 0 -1,643
2015-07-17 2015-07-15 90.220 1,643 +1,643 0.01% 148,231
2015-06-29 2015-06-25 102.635 0 -3,576
2015-06-17 2015-06-15 115.878 3,576 -290 0.02% 414,381
2015-06-16 2015-06-12 105.946 3,866 +290 0.02% 409,587
2015-06-11 2015-06-09 100.980 3,576 -387 0.02% 361,104
2015-06-05 2015-06-03 91.875 3,963 +387 0.02% 364,101
2015-05-20 2015-05-18 69.527 3,576 -483 0.02% 248,629
2015-05-19 2015-05-15 64.561 4,059 -290 0.03% 262,052
2015-05-07 2015-05-05 57.939 4,349 +386 0.03% 251,978
2015-05-06 2015-05-04 59.595 3,963 +387 0.03% 236,173
2015-04-21 2015-04-17 62.078 3,576 -387 0.02% 221,990
2015-04-09 2015-04-02 50.490 3,963 -580 0.03% 200,091
2015-04-08 2015-04-01 53.801 4,543 +967 0.03% 244,416
2014-12-23 2014-12-19 40.557 3,576 -193 0.03% 145,033
2014-12-22 2014-12-18 40.557 3,769 +193 0.03% 152,861
2014-10-17 2014-10-15 46.351 3,576 -1,547 0.03% 165,752
2014-10-15 2014-10-13 40.971 5,123 +1,547 0.04% 209,896
2014-10-06 2014-09-30 44.696 3,576 +1,160 0.03% 159,833
2014-09-05 2014-09-03 55.456 2,416 +2,416 0.02% 133,982
2014-06-27 2014-06-25 64.561 0 -3,286
2014-05-22 2014-05-20 62.905 3,286 -387 0.04% 206,707
2014-05-21 2014-05-19 67.044 3,673 -483 0.05% 246,252
2014-05-20 2014-05-16 67.044 4,156 +387 0.05% 278,635
2014-05-19 2014-05-15 60.422 3,769 +483 0.05% 227,732
2014-05-13 2014-05-09 55.456 3,286 -290 0.04% 182,229
2014-04-25 2014-04-23 57.111 3,576 -387 0.05% 204,231
2014-04-24 2014-04-22 57.111 3,963 -386 0.05% 226,333
2014-04-16 2014-04-14 56.284 4,349 -194 0.06% 244,778
2014-04-15 2014-04-11 56.284 4,543 -290 0.06% 255,697
2014-04-11 2014-04-09 57.939 4,833 +1,547 0.07% 280,020
2014-04-02 2014-03-31 48.007 3,286 -97 0.05% 157,750
2014-03-19 2014-03-17 60.422 3,383 -483 0.05% 204,409
2014-03-17 2014-03-13 57.939 3,866 +1,740 0.06% 223,993
2014-03-14 2014-03-12 54.628 2,126 -3,770 0.03% 116,140
2014-03-13 2014-03-11 57.111 5,896 +5,413 0.09% 336,729
2014-03-12 2014-03-10 48.007 483 -677 0.01% 23,187
2014-03-10 2014-03-06 47.179 1,160 +677 0.02% 54,728
2014-02-27 2014-02-25 41.385 483 -194 0.01% 19,989
2014-02-24 2014-02-20 45.524 677 -1,449 0.01% 30,820
2014-02-21 2014-02-19 48.834 2,126 -3,190 0.03% 103,822
2014-02-20 2014-02-18 52.145 5,316 +5,123 0.08% 277,204
2014-01-06 2014-01-02 62.078 193 -967 0.00% 11,981
2014-01-03 2013-12-31 62.078 1,160 +967 0.02% 72,010
2013-12-19 2013-12-17 62.905 193 -677 0.00% 12,141
2013-12-18 2013-12-16 65.389 870 +677 0.02% 56,888
2013-12-12 2013-12-10 70.355 193 +193 0.00% 13,578
2013-12-11 2013-12-09 69.527 0 -29
2013-10-22 2013-10-18 72.010 29 -387 0.00% 2,088
2013-10-21 2013-10-17 67.044 416 +387 0.01% 27,890
2013-09-19 2013-09-17 69.527 29 -290 0.00% 2,016
2013-09-18 2013-09-16 73.666 319 +290 0.01% 23,499
2013-09-16 2013-09-12 64.561 29 -193 0.00% 1,872
2013-09-11 2013-09-09 68.699 222 -1,160 0.00% 15,251
2013-09-10 2013-09-06 75.321 1,382 +580 0.03% 104,094
2013-09-09 2013-09-05 60.422 802 +386 0.02% 48,459
2013-09-03 2013-08-30 54.628 416 +387 0.01% 22,725
2013-08-28 2013-08-26 48.007 29 -3,383 0.00% 1,392
2013-08-27 2013-08-23 37.660 3,412 +1,643 0.06% 128,498
2013-08-08 2013-08-06 17.547 1,769 -676 0.03% 31,041
2013-08-06 2013-08-02 18.872 2,445 +2,416 0.05% 46,141
2013-05-29 2013-05-27 15.478 29 -10 0.00% 449
2013-05-23 2013-05-21 14.899 39 -290 0.00% 581
2013-02-28 2013-02-26 21.934 329 +290 0.01% 7,216
2013-01-09 2013-01-07 22.348 39 -6,533 0.00% 872
2012-12-21 2012-12-19 22.348 6,572 +5,915 0.13% 146,871
2012-12-05 2012-12-03 23.176 657 -10 0.01% 15,226
2012-11-08 2012-11-06 23.176 667 -1,295 0.01% 15,458
2012-11-06 2012-11-02 23.176 1,962 +493 0.04% 45,471
2012-11-01 2012-10-30 21.520 1,469 -10 0.03% 31,613
2012-10-31 2012-10-29 22.348 1,479 -6,282 0.03% 33,053
2012-10-30 2012-10-26 24.003 7,761 -764 0.15% 186,290
2012-10-29 2012-10-25 25.659 8,525 +8,496 0.16% 218,741
2012-05-07 2012-05-03 26.486 29 -48 0.00% 768
2012-05-04 2012-05-02 28.970 77 +48 0.00% 2,231
2012-04-26 2012-04-24 32.280 29 -232 0.00% 936
2012-03-28 2012-03-26 43.041 261 -193 0.00% 11,234
2011-12-20 2011-12-16 43.868 454 -445 0.01% 19,916
2011-12-05 2011-12-01 49.662 899 -222 0.02% 44,646
2011-12-02 2011-11-30 49.662 1,121 -20 0.02% 55,671
2011-11-10 2011-11-08 60.422 1,141 -48 0.02% 68,942
2011-11-08 2011-11-04 60.422 1,189 -744 0.02% 71,842
2011-11-07 2011-11-03 61.250 1,933 -174 0.04% 118,396
2011-11-04 2011-11-02 64.561 2,107 -416 0.04% 136,030
2011-11-03 2011-11-01 62.905 2,523 -541 0.05% 158,710
2011-11-02 2011-10-31 65.389 3,064 +3,064 0.06% 200,350
2007-06-26 2007-06-22 307.948 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top