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 2025-10-10 444.600 0 +0
2025-10-13 2025-10-09 456.800 0 +0
2025-10-10 2025-10-08 445.000 0 +0
2025-10-09 2025-10-06 448.400 0 +0
2025-10-08 2025-10-03 450.200 0 +0
2025-10-06 2025-10-02 451.200 0 +0
2025-10-03 2025-09-30 442.000 0 +0
2025-10-02 2025-09-29 442.200 0 +0
2025-09-30 2025-09-26 430.200 0 +0
2025-09-29 2025-09-25 435.600 0 +0
2025-09-26 2025-09-24 438.200 0 +0
2025-09-25 2025-09-23 437.400 0 +0
2025-09-24 2025-09-22 442.600 0 +0
2025-09-23 2025-09-19 445.000 0 +0
2025-09-22 2025-09-18 444.000 0 +0
2025-09-19 2025-09-17 458.000 0 +0
2025-09-18 2025-09-16 451.800 0 +0
2025-09-17 2025-09-15 449.400 0 +0
2025-09-16 2025-09-12 448.400 0 +0
2025-09-15 2025-09-11 444.000 0 +0
2025-09-12 2025-09-10 444.600 0 +0
2025-09-11 2025-09-09 438.600 0 +0
2025-09-10 2025-09-08 436.200 0 +0
2025-09-09 2025-09-05 435.600 0 +0
2025-09-08 2025-09-04 432.200 0 +0
2025-09-05 2025-09-03 437.600 0 +0
2025-09-04 2025-09-02 443.600 0 +0
2025-09-03 2025-09-01 460.080 0 +0
2025-09-02 2025-08-29 457.040 0 +0
2025-09-01 2025-08-28 455.824 0 +0
2025-08-29 2025-08-27 453.595 0 +0
2025-08-28 2025-08-26 461.499 0 +0
2025-08-27 2025-08-25 468.998 0 +0
2025-08-26 2025-08-22 454.000 0 +0
2025-08-25 2025-08-21 448.122 0 +0
2025-08-22 2025-08-20 447.109 0 +0
2025-08-21 2025-08-19 439.610 0 +0
2025-08-20 2025-08-18 445.488 0 +0
2025-08-19 2025-08-15 445.285 0 +0
2025-08-18 2025-08-14 445.082 0 +0
2025-08-15 2025-08-13 445.690 0 +0
2025-08-14 2025-08-12 435.759 0 +0
2025-08-13 2025-08-11 436.367 0 +0
2025-08-12 2025-08-08 433.124 0 +0
2025-08-11 2025-08-07 437.380 0 +0
2025-08-08 2025-08-06 434.138 0 +0
2025-08-07 2025-08-05 429.071 0 +0
2025-08-06 2025-08-04 426.638 0 +0
2025-08-05 2025-08-01 422.585 0 +0
2025-08-04 2025-07-31 432.719 0 +0
2025-08-01 2025-07-30 439.002 0 +0
2025-07-31 2025-07-29 446.704 0 +0
2025-07-30 2025-07-28 455.419 0 +0
2025-07-29 2025-07-25 441.637 0 +0
2025-07-28 2025-07-24 454.203 0 +0
2025-07-25 2025-07-23 445.690 0 +0
2025-07-24 2025-07-22 438.394 0 +0
2025-07-23 2025-07-21 436.975 0 +0
2025-07-22 2025-07-18 435.759 0 +0
2025-07-21 2025-07-17 432.719 0 +0
2025-07-18 2025-07-16 430.084 0 +0
2025-07-17 2025-07-15 433.124 0 +0
2025-07-16 2025-07-14 429.273 0 +0
2025-07-15 2025-07-11 431.300 0 +0
2025-07-14 2025-07-10 418.937 0 +0
2025-07-11 2025-07-09 417.113 0 +0
2025-07-10 2025-07-08 422.990 0 +0
2025-07-09 2025-07-07 413.667 0 +0
2025-07-08 2025-07-04 419.342 0 +0
2025-07-07 2025-07-03 422.788 0 +0
2025-07-04 2025-07-02 428.868 0 +0
2025-07-03 2025-06-30 424.409 0 +0
2025-07-02 2025-06-27 426.841 0 +0
2025-06-30 2025-06-26 425.625 0 +0
2025-06-27 2025-06-25 427.652 0 +0
2025-06-26 2025-06-24 420.355 0 +0
2025-06-25 2025-06-23 404.344 0 +0
2025-06-24 2025-06-20 397.858 0 +0
2025-06-23 2025-06-19 395.021 0 +0
2025-06-20 2025-06-18 409.411 0 +0
2025-06-19 2025-06-17 418.937 0 +0
2025-06-18 2025-06-16 425.220 0 +0
2025-06-17 2025-06-13 419.139 0 +0
2025-06-16 2025-06-12 416.910 0 +0
2025-06-13 2025-06-11 426.030 0 +0
2025-06-12 2025-06-10 420.355 0 +0
2025-06-11 2025-06-09 421.369 0 +0
2025-06-10 2025-06-06 407.789 0 +0
2025-06-09 2025-06-05 410.627 0 +0
2025-06-06 2025-06-04 408.397 0 +0
2025-06-05 2025-06-03 400.696 0 +0
2025-06-04 2025-06-02 400.696 0 +0
2025-06-03 2025-05-30 401.101 0 +0
2025-06-02 2025-05-29 405.763 0 +0
2025-05-30 2025-05-28 396.237 0 +0
2025-05-29 2025-05-27 403.533 0 +0
2025-05-28 2025-05-26 392.386 0 +0
2025-05-27 2025-05-23 392.386 0 +0
2025-05-26 2025-05-22 390.764 0 +0
2025-05-23 2025-05-21 396.845 0 +0
2025-05-22 2025-05-20 384.279 0 +0
2025-05-21 2025-05-19 384.076 0 +0
2025-05-20 2025-05-16 383.873 0 +0
2025-05-19 2025-05-15 382.252 0 +0
2025-05-16 2025-05-14 386.103 0 +0
2025-05-15 2025-05-13 379.617 0 +0
2025-05-14 2025-05-12 390.156 0 -103
2025-05-12 2025-05-08 372.118 103 -429 0.00% 38,328
2025-03-12 2025-03-10 362.396 532 +8 0.00% 192,795
2025-02-28 2025-02-26 371.235 524 -98 0.00% 194,527
2025-02-11 2025-02-07 325.396 622 -97 0.00% 202,396
2025-01-06 2025-01-02 294.973 719 -584 0.00% 212,086
2025-01-03 2024-12-31 302.990 1,303 -97 0.00% 394,796
2025-01-02 2024-12-27 305.457 1,400 +194 0.00% 427,639
2024-12-17 2024-12-13 311.418 1,206 -194 0.00% 375,570
2024-11-29 2024-11-27 298.673 1,400 +194 0.00% 418,143
2024-11-11 2024-11-07 343.485 1,206 +584 0.00% 414,243
2024-11-08 2024-11-06 330.946 622 +98 0.00% 205,848
2024-09-03 2024-08-30 251.713 524 +9 0.00% 131,898
2024-03-13 2024-03-11 256.354 515 +8 0.00% 132,022
2023-08-29 2023-08-25 310.626 507 +8 0.00% 157,488
2023-03-08 2023-03-06 371.064 499 +5 0.00% 185,161
2022-08-30 2022-08-26 362.950 494 +6 0.00% 179,297
2022-03-09 2022-03-07 379.979 488 +6 0.00% 185,430
2021-08-24 2021-08-20 522.675 482 +4 0.00% 251,929
2021-03-09 2021-03-05 546.761 478 +5 0.00% 261,352
2020-09-01 2020-08-28 437.869 473 +4 0.00% 207,112
2020-03-11 2020-03-09 288.762 469 +6 0.00% 135,429
2019-08-27 2019-08-23 298.379 463 +7 0.00% 138,150
2019-03-12 2019-03-08 318.761 456 +5 0.00% 145,355
2018-08-21 2018-08-17 267.381 451 +8 0.00% 120,589
2018-06-01 2018-05-30 306.759 443 +4 0.00% 135,894
2018-04-27 2018-04-25 318.352 439 +5 0.00% 139,757
2017-09-21 2017-09-19 265.990 434 +5 0.00% 115,440
2017-08-22 2017-08-18 260.817 429 +5 0.00% 111,891
2017-08-07 2017-08-03 283.216 424 -80 0.00% 120,083
2017-06-06 2017-06-02 255.093 504 -80 0.00% 128,567
2017-06-02 2017-05-31 244.765 584 +5 0.00% 142,943
2017-05-08 2017-05-04 237.174 579 -81 0.00% 137,324
2017-04-28 2017-04-26 243.592 660 +7 0.00% 160,771
2017-03-22 2017-03-20 252.018 653 +159 0.00% 164,568
2016-12-07 2016-12-05 248.245 494 +80 0.00% 122,633
2016-10-12 2016-10-07 262.581 414 -80 0.00% 108,709
2016-09-23 2016-09-21 261.575 494 +4 0.00% 129,218
2016-09-13 2016-09-09 263.587 490 +80 0.00% 129,158
2016-08-23 2016-08-19 243.252 410 +4 0.00% 99,733
2016-07-19 2016-07-15 241.471 406 +5 0.00% 98,037
2016-07-15 2016-07-13 239.436 401 -707 0.00% 96,014
2016-06-15 2016-06-13 233.329 1,108 +707 0.00% 258,528
2016-05-03 2016-04-28 255.899 401 +6 0.00% 102,616
2016-04-13 2016-04-11 241.697 395 -232 0.00% 95,470
2015-09-24 2015-09-22 240.922 627 +5 0.00% 151,058
2015-08-25 2015-08-21 251.858 622 +11 0.00% 156,656
2015-08-12 2015-08-10 286.674 611 +228 0.00% 175,158
2015-07-28 2015-07-24 289.039 383 -76 0.00% 110,702
2015-07-10 2015-07-08 267.229 459 -152 0.00% 122,658
2015-06-19 2015-06-17 374.962 611 +152 0.00% 229,102
2015-06-17 2015-06-15 377.852 459 -76 0.00% 173,434
2015-06-11 2015-06-09 379.955 535 -609 0.00% 203,276
2015-06-05 2015-06-03 386.786 1,144 +2 0.00% 442,484
2015-05-29 2015-05-27 401.764 1,142 +76 0.00% 458,814
2015-05-04 2015-04-29 388.552 1,066 +8 0.00% 414,196
2015-04-29 2015-04-27 395.169 1,058 -982 0.00% 418,089
2015-04-27 2015-04-23 392.787 2,040 -151 0.00% 801,285
2015-04-24 2015-04-22 389.611 2,191 +151 0.00% 853,637
2015-04-22 2015-04-20 360.760 2,040 -529 0.00% 735,951
2015-04-16 2015-04-14 377.965 2,569 +75 0.00% 970,991
2015-04-15 2015-04-13 393.581 2,494 +983 0.00% 981,591
2015-04-09 2015-04-02 259.388 1,511 -303 0.00% 391,935
2015-04-01 2015-03-30 255.417 1,814 -906 0.00% 463,327
2015-03-27 2015-03-25 237.948 2,720 -378 0.00% 647,219
2015-03-26 2015-03-24 239.272 3,098 +227 0.00% 741,264
2015-03-24 2015-03-20 234.110 2,871 +302 0.00% 672,131
2015-03-23 2015-03-19 233.449 2,569 +378 0.00% 599,730
2015-03-17 2015-03-13 231.728 2,191 +226 0.00% 507,717
2015-02-13 2015-02-11 232.390 1,965 -151 0.00% 456,646
2015-01-21 2015-01-19 231.199 2,116 +1,134 0.00% 489,217
2015-01-13 2015-01-09 234.243 982 -227 0.00% 230,026
2014-12-15 2014-12-11 234.375 1,209 -76 0.00% 283,360
2014-12-10 2014-12-08 243.374 1,285 +152 0.00% 312,736
2014-12-09 2014-12-05 235.566 1,133 +75 0.00% 266,897
2014-12-02 2014-11-28 223.523 1,058 +76 0.00% 236,488
2014-12-01 2014-11-27 223.259 982 -605 0.00% 219,240
2014-11-27 2014-11-25 220.479 1,587 -227 0.00% 349,901
2014-11-26 2014-11-24 223.788 1,814 +152 0.00% 405,951
2014-11-24 2014-11-20 219.421 1,662 -76 0.00% 364,677
2014-11-19 2014-11-17 235.699 1,738 +76 0.00% 409,644
2014-11-18 2014-11-14 246.683 1,662 -76 0.00% 409,987
2014-11-14 2014-11-12 244.168 1,738 -756 0.00% 424,365
2014-11-13 2014-11-11 241.125 2,494 +756 0.00% 601,365
2014-11-12 2014-11-10 242.977 1,738 -378 0.00% 422,295
2014-11-07 2014-11-05 228.420 2,116 -151 0.00% 483,336
2014-11-04 2014-10-31 227.493 2,267 -1 0.00% 515,728
2014-10-31 2014-10-29 224.185 2,268 -151 0.00% 508,451
2014-10-14 2014-10-10 224.847 2,419 -75 0.00% 543,904
2014-10-13 2014-10-09 230.008 2,494 +75 0.00% 573,640
2014-10-06 2014-09-30 221.141 2,419 -1,058 0.00% 534,940
2014-09-29 2014-09-25 232.655 3,477 -75 0.00% 808,940
2014-09-26 2014-09-24 233.316 3,552 -151 0.00% 828,740
2014-09-22 2014-09-18 233.581 3,703 +76 0.00% 864,951
2014-09-19 2014-09-17 234.904 3,627 +76 0.00% 851,999
2014-09-18 2014-09-16 230.273 3,551 -76 0.00% 817,698
2014-09-17 2014-09-15 234.640 3,627 -76 0.00% 851,039
2014-09-16 2014-09-12 237.154 3,703 -453 0.00% 878,182
2014-09-10 2014-09-05 240.463 4,156 -604 0.00% 999,363
2014-09-04 2014-09-02 233.713 4,760 +75 0.00% 1,112,476
2014-09-03 2014-09-01 231.728 4,685 -75 0.00% 1,085,647
2014-09-01 2014-08-28 231.331 4,760 -152 0.00% 1,101,137
2014-08-29 2014-08-27 235.037 4,912 -151 0.00% 1,154,501
2014-08-28 2014-08-26 237.948 5,063 -75 0.00% 1,204,732
2014-08-27 2014-08-25 242.580 5,138 -76 0.00% 1,246,377
2014-08-26 2014-08-22 243.110 5,214 +76 0.00% 1,267,574
2014-08-25 2014-08-21 241.389 5,138 -378 0.00% 1,240,258
2014-08-22 2014-08-20 244.168 5,516 +227 0.00% 1,346,833
2014-08-21 2014-08-19 243.639 5,289 +1,057 0.00% 1,288,607
2014-08-20 2014-08-18 246.614 4,232 +76 0.00% 1,043,672
2014-08-19 2014-08-15 244.743 4,156 +1,388 0.00% 1,017,152
2014-08-18 2014-08-14 241.936 2,768 +224 0.00% 669,679
2014-08-14 2014-08-12 239.797 2,544 +150 0.00% 610,045
2014-08-13 2014-08-11 239.530 2,394 +524 0.00% 573,435
2014-08-12 2014-08-08 236.188 1,870 +74 0.00% 441,672
2014-08-11 2014-08-07 237.391 1,796 +75 0.00% 426,355
2014-08-08 2014-08-06 233.248 1,721 +150 0.00% 401,419
2014-08-07 2014-08-05 232.980 1,571 +150 0.00% 366,012
2014-08-06 2014-08-04 232.713 1,421 -599 0.00% 330,685
2014-08-05 2014-08-01 228.569 2,020 +224 0.00% 461,710
2014-08-04 2014-07-31 231.911 1,796 +75 0.00% 416,512
2014-08-01 2014-07-30 228.837 1,721 -748 0.00% 393,828
2014-07-31 2014-07-29 233.782 2,469 +1,945 0.00% 577,209
2014-07-30 2014-07-28 225.896 524 +225 0.00% 118,370
2014-07-25 2014-07-23 212.663 299 +224 0.00% 63,586
2014-07-24 2014-07-22 209.856 75 -299 0.00% 15,739
2014-07-23 2014-07-21 205.445 374 +299 0.00% 76,837
2014-07-17 2014-07-15 205.713 75 -224 0.00% 15,428
2014-07-10 2014-07-08 205.178 299 +224 0.00% 61,348
2014-04-22 2014-04-16 195.748 75 +1 0.00% 14,681
2013-08-27 2013-08-23 168.056 74 +1 0.00% 12,436
2013-04-26 2013-04-24 179.646 73 +1 0.00% 13,114
2012-08-21 2012-08-17 153.780 72 +1 0.00% 11,072
2012-04-25 2012-04-23 183.328 71 +1 0.00% 13,016
2012-02-24 2012-02-22 209.025 70 -69 0.00% 14,632
2012-02-17 2012-02-15 211.179 139 -70 0.00% 29,354
2012-01-31 2012-01-27 192.803 209 -209 0.00% 40,296
2011-12-05 2011-12-01 186.486 418 -139 0.00% 77,951
2011-11-17 2011-11-15 185.338 557 -140 0.00% 103,233
2011-11-10 2011-11-08 189.932 697 -696 0.00% 132,382
2011-11-09 2011-11-07 192.803 1,393 +139 0.00% 268,574
2011-11-08 2011-11-04 194.813 1,254 -209 0.00% 244,295
2011-11-07 2011-11-03 187.635 1,463 -139 0.00% 274,510
2011-11-01 2011-10-28 196.392 1,602 -418 0.00% 314,620
2011-10-31 2011-10-27 183.184 2,020 -697 0.00% 370,032
2011-10-24 2011-10-20 162.655 2,717 -348 0.00% 441,934
2011-10-18 2011-10-14 169.690 3,065 +139 0.00% 520,098
2011-10-17 2011-10-13 173.566 2,926 +418 0.00% 507,853
2011-10-13 2011-10-11 168.541 2,508 -348 0.00% 422,701
2011-10-07 2011-10-04 144.566 2,856 -139 0.00% 412,881
2011-10-03 2011-09-28 170.407 2,995 +278 0.00% 510,370
2011-09-28 2011-09-26 170.694 2,717 -139 0.00% 463,777
2011-09-23 2011-09-21 191.224 2,856 +697 0.00% 546,135
2011-09-22 2011-09-20 196.392 2,159 -140 0.00% 424,010
2011-09-21 2011-09-19 194.238 2,299 -69 0.00% 446,554
2011-09-19 2011-09-15 195.818 2,368 -209 0.00% 463,696
2011-09-16 2011-09-14 192.516 2,577 -140 0.00% 496,113
2011-09-14 2011-09-09 202.421 2,717 -139 0.00% 549,979
2011-09-12 2011-09-08 202.134 2,856 +2,159 0.00% 577,296
2011-09-09 2011-09-07 203.857 697 +697 0.00% 142,088
2007-06-26 2007-06-22 181.934 0

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