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 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.380 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.246 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.270 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.275 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.244 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.231 0 +0
2025-04-24 2025-04-22 0.237 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.249 0 +0
2025-04-15 2025-04-11 0.238 0 +0
2025-04-14 2025-04-10 0.238 0 +0
2025-04-11 2025-04-09 0.237 0 +0
2025-04-10 2025-04-08 0.232 0 +0
2025-04-09 2025-04-07 0.226 0 +0
2025-04-08 2025-04-03 0.270 0 +0
2025-04-07 2025-04-02 0.275 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.285 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.310 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.305 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.300 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.330 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.247 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.249 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.249 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.242 0 +0
2025-02-12 2025-02-10 0.249 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.235 0 +0
2025-02-06 2025-02-04 0.245 0 +0
2025-02-05 2025-02-03 0.229 0 +0
2025-02-04 2025-01-28 0.233 0 +0
2025-02-03 2025-01-24 0.234 0 +0
2025-01-27 2025-01-23 0.233 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.237 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.236 0 +0
2025-01-20 2025-01-16 0.228 0 +0
2025-01-17 2025-01-15 0.228 0 +0
2025-01-16 2025-01-14 0.232 0 +0
2025-01-15 2025-01-13 0.212 0 +0
2025-01-14 2025-01-10 0.206 0 +0
2025-01-13 2025-01-09 0.218 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.221 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.229 0 +0
2025-01-06 2025-01-02 0.237 0 +0
2025-01-03 2024-12-31 0.241 0 -144,000
2024-10-10 2024-10-08 0.410 144,000 +72,000 0.01% 59,040
2024-10-09 2024-10-07 0.580 72,000 +72,000 0.00% 41,760
2016-09-14 2016-09-12 1.377 0 -15,800
2016-09-01 2016-08-30 1.428 15,800 +15,800 0.00% 22,560
2016-08-18 2016-08-16 1.499 0 -7,900
2016-06-08 2016-06-06 1.306 7,900 +61 0.00% 10,319
2016-03-16 2016-03-14 1.194 7,839 +7,839 0.00% 9,360
2015-04-10 2015-04-08 1.994 0 -7,782
2015-01-13 2015-01-09 1.820 7,782 -31,129 0.00% 14,160
2015-01-05 2014-12-31 1.727 38,911 -15,564 0.00% 67,200
2015-01-02 2014-12-29 1.727 54,475 +15,564 0.00% 94,079
2014-12-23 2014-12-19 1.737 38,911 -54,476 0.00% 67,600
2014-12-19 2014-12-17 1.840 93,387 +7,783 0.01% 171,841
2014-12-12 2014-12-10 2.107 85,604 -54,476 0.01% 180,399
2014-12-11 2014-12-09 2.025 140,080 +62,258 0.01% 283,680
2014-12-10 2014-12-08 2.035 77,822 -264,595 0.01% 158,400
2014-12-09 2014-12-05 1.840 342,417 -77,822 0.03% 630,080
2014-12-08 2014-12-04 1.953 420,239 +124,515 0.03% 820,799
2014-11-18 2014-11-14 1.820 295,724 -7,782 0.02% 538,080
2014-11-17 2014-11-13 1.809 303,506 -46,693 0.02% 549,120
2014-11-13 2014-11-11 1.778 350,199 -38,912 0.03% 622,799
2014-11-12 2014-11-10 1.850 389,111 -132,297 0.03% 720,001
2014-11-11 2014-11-07 1.717 521,408 +233,466 0.04% 895,120
2014-11-06 2014-11-04 1.614 287,942 +38,911 0.02% 464,720
2014-11-05 2014-11-03 1.563 249,031 -38,911 0.02% 389,120
2014-11-04 2014-10-31 1.573 287,942 +38,911 0.02% 452,880
2014-10-24 2014-10-22 1.593 249,031 -23,346 0.02% 396,800
2014-10-23 2014-10-21 1.593 272,377 -15,565 0.02% 433,999
2014-10-20 2014-10-16 1.624 287,942 -15,564 0.02% 467,680
2014-10-17 2014-10-15 1.634 303,506 +31,129 0.02% 496,080
2014-09-18 2014-09-16 1.521 272,377 -15,565 0.02% 414,399
2014-09-05 2014-09-03 1.696 287,942 -186,773 0.02% 488,400
2014-09-04 2014-09-02 1.655 474,715 +171,209 0.03% 785,680
2014-09-02 2014-08-29 1.583 303,506 +15,564 0.02% 480,480
2014-08-27 2014-08-25 1.676 287,942 -15,564 0.02% 482,480
2014-08-14 2014-08-12 1.933 303,506 +15,564 0.02% 586,560
2014-08-13 2014-08-11 1.809 287,942 -38,911 0.02% 520,960
2014-08-12 2014-08-08 1.809 326,853 -38,911 0.02% 591,360
2014-08-08 2014-08-06 2.025 365,764 +101,169 0.03% 740,720
2014-08-07 2014-08-05 1.881 264,595 -23,347 0.02% 497,760
2014-08-06 2014-08-04 1.809 287,942 +15,565 0.02% 520,960
2014-08-05 2014-08-01 1.532 272,377 +7,782 0.02% 417,199
2014-08-04 2014-07-31 1.419 264,595 -77,822 0.02% 375,360
2014-08-01 2014-07-30 1.347 342,417 -23,347 0.03% 461,120
2014-07-31 2014-07-29 1.398 365,764 +124,515 0.03% 511,360
2014-07-25 2014-07-23 1.100 241,249 -7,782 0.02% 265,361
2014-07-22 2014-07-18 1.100 249,031 -93,386 0.02% 273,920
2014-07-21 2014-07-17 1.100 342,417 +23,346 0.03% 376,640
2014-07-03 2014-06-30 0.966 319,071 -7,782 0.02% 308,320
2014-06-13 2014-06-11 0.997 326,853 -31,129 0.02% 325,920
2014-06-11 2014-06-09 0.987 357,982 +31,129 0.03% 353,280
2014-05-16 2014-05-14 0.884 326,853 +38,911 0.02% 288,960
2014-05-09 2014-05-07 0.864 287,942 -23,346 0.02% 248,640
2014-05-05 2014-04-30 0.925 311,288 +31,128 0.02% 288,000
2014-04-28 2014-04-24 0.946 280,160 +116,734 0.02% 264,960
2014-04-22 2014-04-16 0.977 163,426 +7,782 0.01% 159,600
2014-04-16 2014-04-14 1.110 155,644 -7,782 0.01% 172,800
2014-04-15 2014-04-11 1.018 163,426 +7,782 0.01% 166,320
2014-04-14 2014-04-10 0.864 155,644 +124,515 0.01% 134,400
2013-11-29 2013-11-27 0.740 31,129 -38,911 0.00% 23,040
2013-11-22 2013-11-20 0.740 70,040 +38,911 0.01% 51,840
2013-08-19 2013-08-15 0.699 31,129 -7,782 0.00% 21,760
2013-08-15 2013-08-12 0.720 38,911 -46,693 0.00% 28,000
2013-08-13 2013-08-09 0.678 85,604 +54,475 0.01% 58,080
2013-05-30 2013-05-28 0.812 31,129 -38,911 0.00% 25,280
2013-05-23 2013-05-21 0.822 70,040 -62,258 0.01% 57,600
2013-05-22 2013-05-20 0.833 132,298 +101,169 0.01% 110,160
2013-05-15 2013-05-13 0.771 31,129 -7,782 0.00% 24,000
2013-05-08 2013-05-06 0.792 38,911 -70,040 0.00% 30,800
2013-04-25 2013-04-23 0.720 108,951 -85,604 0.01% 78,400
2013-04-24 2013-04-22 0.761 194,555 -700,399 0.01% 148,000
2013-04-23 2013-04-19 0.781 894,954 +863,825 0.07% 699,200
2013-02-14 2013-02-07 0.905 31,129 -23,346 0.00% 28,160
2013-02-04 2013-01-31 0.946 54,475 -15,565 0.00% 51,520
2013-02-01 2013-01-30 0.966 70,040 +38,911 0.01% 67,680
2013-01-28 2013-01-24 0.925 31,129 -38,911 0.00% 28,800
2013-01-21 2013-01-17 0.946 70,040 -7,782 0.01% 66,240
2013-01-18 2013-01-16 0.977 77,822 +54,475 0.01% 76,000
2013-01-17 2013-01-15 0.956 23,347 +23,347 0.00% 22,320
2013-01-16 2013-01-14 0.935 0 -140,080
2013-01-14 2013-01-10 0.802 140,080 -31,129 0.01% 112,320
2013-01-11 2013-01-09 0.802 171,209 -31,128 0.01% 137,280
2013-01-09 2013-01-07 0.812 202,337 +202,337 0.01% 164,320
2012-05-16 2012-05-14 0.627 0 -46,693
2012-05-07 2012-05-03 0.699 46,693 -23,347 0.00% 32,640
2012-05-04 2012-05-02 0.709 70,040 +70,040 0.01% 49,680
2011-10-18 2011-10-14 0.658 0 -15,564
2011-08-19 2011-08-17 0.905 15,564 +15,564 0.00% 14,080
2007-06-26 2007-06-22 2.902 0

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