History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.177 0 +0
2025-10-13 2025-10-09 0.177 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.157 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.186 0 +0
2025-09-24 2025-09-22 0.186 0 +0
2025-09-23 2025-09-19 0.189 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.176 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.194 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.193 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.248 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.231 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.221 0 +0
2025-07-30 2025-07-28 0.224 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.153 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.125 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.112 0 +0
2025-06-25 2025-06-23 0.115 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.112 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.104 0 -30,000
2025-05-15 2025-05-13 0.115 30,000 +3,805 0.01% 3,436
2015-10-28 2015-10-26 0.939 26,195 -8,731 0.03% 24,600
2015-10-22 2015-10-19 0.996 34,926 +8,731 0.04% 34,800
2015-07-08 2015-07-06 1.031 26,195 -17,463 0.03% 27,000
2015-07-02 2015-06-29 1.661 43,658 -43,658 0.05% 72,500
2015-06-30 2015-06-26 1.787 87,316 -8,731 0.10% 156,001
2015-06-29 2015-06-25 1.832 96,047 +69,852 0.11% 176,000
2015-06-08 2015-06-04 2.073 26,195 -8,731 0.03% 54,301
2015-06-05 2015-06-03 2.073 34,926 +8,731 0.04% 72,399
2015-05-04 2015-04-29 1.603 26,195 -8,731 0.03% 42,000
2015-04-30 2015-04-28 1.580 34,926 +8,731 0.04% 55,200
2014-12-10 2014-12-08 1.798 26,195 -34,926 0.03% 47,101
2014-12-08 2014-12-04 1.615 61,121 -8,732 0.07% 98,700
2014-12-05 2014-12-03 1.684 69,853 -34,926 0.08% 117,601
2014-12-04 2014-12-02 1.924 104,779 -17,463 0.12% 201,600
2014-12-03 2014-12-01 2.004 122,242 +96,047 0.17% 245,000
2014-11-24 2014-11-20 1.661 26,195 -34,926 0.04% 43,501
2014-11-21 2014-11-19 1.718 61,121 +34,926 0.09% 105,000
2014-10-15 2014-10-13 1.248 26,195 -17,463 0.04% 32,700
2014-08-07 2014-08-05 1.775 43,658 -52,389 0.06% 77,500
2014-08-06 2014-08-04 1.832 96,047 -17,463 0.14% 176,000
2014-08-05 2014-08-01 1.878 113,510 +17,463 0.16% 213,199
2014-08-01 2014-07-30 1.810 96,047 +52,389 0.14% 173,800
2014-07-25 2014-07-23 1.340 43,658 -17,463 0.06% 58,500
2014-07-24 2014-07-22 1.294 61,121 +17,463 0.09% 79,100
2014-06-19 2014-06-17 1.351 43,658 -17,463 0.06% 59,000
2014-06-13 2014-06-11 1.351 61,121 -17,463 0.09% 82,600
2014-06-11 2014-06-09 1.363 78,584 +17,463 0.11% 107,100
2014-06-09 2014-06-05 1.340 61,121 +17,463 0.09% 81,900
2014-05-23 2014-05-21 1.409 43,658 -17,463 0.06% 61,500
2014-05-16 2014-05-14 1.397 61,121 -34,926 0.09% 85,400
2014-05-15 2014-05-13 1.374 96,047 -8,732 0.14% 132,000
2014-05-13 2014-05-09 1.283 104,779 +8,732 0.15% 134,400
2014-05-12 2014-05-08 1.661 96,047 +61,121 0.14% 159,500
2014-04-22 2014-04-16 1.099 34,926 -8,732 0.05% 38,400
2014-04-14 2014-04-10 1.317 43,658 -8,731 0.06% 57,500
2014-04-11 2014-04-09 1.363 52,389 -26,195 0.07% 71,399
2014-04-08 2014-04-04 1.477 78,584 +43,658 0.11% 116,100
2014-04-03 2014-04-01 1.409 34,926 +34,926 0.05% 49,200
2014-04-01 2014-03-28 1.489 0 -26,195
2014-03-31 2014-03-27 1.832 26,195 -8,731 0.04% 48,001
2014-03-28 2014-03-26 1.981 34,926 +17,463 0.05% 69,199
2014-03-27 2014-03-25 1.374 17,463 +17,463 0.02% 24,000
2012-10-10 2012-10-08 0.470 0 -34,926
2012-09-11 2012-09-07 0.618 34,926 +34,926 0.05% 21,600
2007-06-26 2007-06-22 0.813 0

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