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 0.840 210 +0 0.00% 176
2025-10-13 2025-10-09 0.940 210 +0 0.00% 197
2025-10-10 2025-10-08 0.900 210 +0 0.00% 189
2025-10-09 2025-10-06 0.920 210 +0 0.00% 193
2025-10-08 2025-10-03 0.920 210 +0 0.00% 193
2025-10-06 2025-10-02 0.930 210 +0 0.00% 195
2025-10-03 2025-09-30 0.910 210 +0 0.00% 191
2025-10-02 2025-09-29 0.930 210 +0 0.00% 195
2025-09-30 2025-09-26 0.910 210 +0 0.00% 191
2025-09-29 2025-09-25 0.910 210 +0 0.00% 191
2025-09-26 2025-09-24 0.920 210 +0 0.00% 193
2025-09-25 2025-09-23 0.890 210 +0 0.00% 187
2025-09-24 2025-09-22 0.900 210 +0 0.00% 189
2025-09-23 2025-09-19 0.920 210 +0 0.00% 193
2025-09-22 2025-09-18 0.900 210 +0 0.00% 189
2025-09-19 2025-09-17 0.920 210 +0 0.00% 193
2025-09-18 2025-09-16 0.910 210 +0 0.00% 191
2025-09-17 2025-09-15 0.990 210 +0 0.00% 208
2025-09-16 2025-09-12 1.020 210 +0 0.00% 214
2025-09-15 2025-09-11 1.020 210 +0 0.00% 214
2025-09-12 2025-09-10 1.000 210 +0 0.00% 210
2025-09-11 2025-09-09 0.960 210 +0 0.00% 202
2025-09-10 2025-09-08 0.930 210 +0 0.00% 195
2025-09-09 2025-09-05 0.990 210 +0 0.00% 208
2025-09-08 2025-09-04 0.920 210 +0 0.00% 193
2025-09-05 2025-09-03 0.990 210 +0 0.00% 208
2025-09-04 2025-09-02 1.000 210 +0 0.00% 210
2025-09-03 2025-09-01 0.990 210 +0 0.00% 208
2025-09-02 2025-08-29 0.970 210 +0 0.00% 204
2025-09-01 2025-08-28 1.010 210 +0 0.00% 212
2025-08-29 2025-08-27 1.050 210 +0 0.00% 220
2025-08-28 2025-08-26 1.060 210 +0 0.00% 223
2025-08-27 2025-08-25 1.120 210 +0 0.00% 235
2025-08-26 2025-08-22 1.110 210 +0 0.00% 233
2025-08-25 2025-08-21 1.160 210 +0 0.00% 244
2025-08-22 2025-08-20 1.050 210 +0 0.00% 220
2025-08-21 2025-08-19 0.890 210 +0 0.00% 187
2025-08-20 2025-08-18 0.920 210 +0 0.00% 193
2025-08-19 2025-08-15 0.920 210 +0 0.00% 193
2025-08-18 2025-08-14 0.940 210 +0 0.00% 197
2025-08-15 2025-08-13 1.010 210 +0 0.00% 212
2025-08-14 2025-08-12 0.980 210 +0 0.00% 206
2025-08-13 2025-08-11 0.960 210 +0 0.00% 202
2025-08-12 2025-08-08 0.830 210 +0 0.00% 174
2025-08-11 2025-08-07 0.830 210 +0 0.00% 174
2025-08-08 2025-08-06 0.790 210 +0 0.00% 166
2025-08-07 2025-08-05 0.750 210 +0 0.00% 158
2025-08-06 2025-08-04 0.720 210 +0 0.00% 151
2025-08-05 2025-08-01 0.700 210 +0 0.00% 147
2025-08-04 2025-07-31 0.830 210 +0 0.00% 174
2025-08-01 2025-07-30 0.910 210 +0 0.00% 191
2025-07-31 2025-07-29 0.980 210 +0 0.00% 206
2025-07-30 2025-07-28 1.010 210 +0 0.00% 212
2025-07-29 2025-07-25 1.030 210 +0 0.00% 216
2025-07-28 2025-07-24 0.880 210 +0 0.00% 185
2025-07-25 2025-07-23 0.920 210 +0 0.00% 193
2025-07-24 2025-07-22 0.920 210 +0 0.00% 193
2025-07-23 2025-07-21 0.840 210 +0 0.00% 176
2025-07-22 2025-07-18 0.810 210 +0 0.00% 170
2025-07-21 2025-07-17 0.860 210 +0 0.00% 181
2025-07-18 2025-07-16 0.890 210 +0 0.00% 187
2025-07-17 2025-07-15 0.890 210 +0 0.00% 187
2025-07-16 2025-07-14 0.860 210 +0 0.00% 181
2025-07-15 2025-07-11 0.820 210 +0 0.00% 172
2025-07-14 2025-07-10 0.710 210 +0 0.00% 149
2025-07-11 2025-07-09 0.930 210 +0 0.00% 195
2023-07-05 2023-07-03 5.525 210 -86 0.00% 1,160
2022-12-29 2022-12-23 9.775 296 -142 0.00% 2,893
2021-10-15 2021-10-11 26.633 438 +142 0.00% 11,665
2021-06-16 2021-06-11 29.651 296 -6 0.00% 8,777
2020-06-18 2020-06-16 12.946 302 +158 0.00% 3,910
2019-03-22 2019-03-20 32.017 144 -747 0.00% 4,610
2019-03-11 2019-03-07 23.665 891 +747 0.01% 21,085
2018-05-30 2018-05-28 27.841 144 -287 0.00% 4,009
2017-10-24 2017-10-20 34.801 431 -431 0.01% 14,999
2017-09-25 2017-09-21 27.841 862 +431 0.01% 23,999
2017-08-28 2017-08-24 23.665 431 +14 0.01% 10,200
2017-05-10 2017-05-08 33.409 417 +288 0.01% 13,932
2016-12-06 2016-12-02 55.682 129 -144 0.00% 7,183
2016-11-01 2016-10-28 65.426 273 +57 0.00% 17,861
2016-10-18 2016-10-14 72.387 216 -660 0.00% 15,635
2016-10-17 2016-10-13 68.210 876 +143 0.01% 59,752
2016-10-12 2016-10-07 73.779 733 +115 0.01% 54,080
2016-10-11 2016-10-06 73.779 618 +101 0.01% 45,595
2016-10-06 2016-10-04 72.387 517 +86 0.01% 37,424
2016-09-23 2016-09-21 54.290 431 +359 0.01% 23,399
2016-01-26 2016-01-22 194.887 72 -14 0.00% 14,032
2016-01-20 2016-01-18 196.279 86 +14 0.00% 16,880
2015-10-27 2015-10-23 277.018 72 -14 0.00% 19,945
2015-10-26 2015-10-22 267.273 86 +14 0.00% 22,986
2015-10-09 2015-10-07 212.983 72 -43 0.00% 15,335
2015-07-21 2015-07-17 281.194 115 -72 0.00% 32,337
2015-07-13 2015-07-09 263.097 187 +72 0.00% 49,199
2015-07-08 2015-07-06 256.137 115 -14 0.00% 29,456
2015-06-22 2015-06-18 396.734 129 -29 0.00% 51,179
2015-06-11 2015-06-09 417.615 158 -29 0.00% 65,983
2015-06-10 2015-06-08 445.456 187 -14 0.00% 83,300
2015-06-09 2015-06-05 466.336 201 -431 0.00% 93,734
2015-06-08 2015-06-04 480.257 632 +488 0.01% 303,522
2015-06-05 2015-06-03 459.376 144 -186 0.00% 66,150
2015-06-04 2015-06-02 424.575 330 -259 0.01% 140,110
2015-06-03 2015-06-01 354.972 589 -201 0.01% 209,079
2015-06-02 2015-05-29 334.092 790 +302 0.01% 263,932
2015-05-27 2015-05-22 303.467 488 +43 0.01% 148,092
2015-05-26 2015-05-21 314.603 445 +14 0.01% 139,998
2015-04-23 2015-04-21 389.774 431 +431 0.01% 167,992
2015-03-27 2015-03-25 322.955 0 -144
2015-03-26 2015-03-24 354.972 144 -675 0.00% 51,116
2015-03-25 2015-03-23 336.876 819 +747 0.01% 275,901
2015-01-29 2015-01-27 258.921 72 -14 0.00% 18,642
2015-01-26 2015-01-22 253.353 86 +14 0.00% 21,788
2014-11-04 2014-10-31 253.353 72 -172 0.00% 18,241
2014-11-03 2014-10-30 245.001 244 +244 0.00% 59,780
2014-10-22 2014-10-20 232.472 0 -43
2014-10-21 2014-10-17 235.256 43 -173 0.00% 10,116
2014-10-20 2014-10-16 238.040 216 -86 0.00% 51,417
2014-10-16 2014-10-14 270.057 302 -143 0.01% 81,557
2014-10-15 2014-10-13 278.410 445 +388 0.01% 123,892
2014-10-14 2014-10-10 257.529 57 +57 0.00% 14,679
2014-07-15 2014-07-11 240.824 0 -187
2014-07-14 2014-07-10 240.824 187 +187 0.00% 45,034
2014-06-10 2014-06-06 271.449 0 -72
2014-06-03 2014-05-29 286.762 72 +72 0.00% 20,647
2014-05-23 2014-05-21 258.921 0 -72
2014-03-27 2014-03-25 400.910 72 -258 0.00% 28,866
2014-03-26 2014-03-24 400.910 330 +258 0.01% 132,300
2014-03-19 2014-03-17 378.637 72 -43 0.00% 27,262
2014-03-17 2014-03-13 395.342 115 -187 0.00% 45,464
2014-03-14 2014-03-12 381.421 302 -431 0.01% 115,189
2014-03-13 2014-03-11 380.029 733 +331 0.01% 278,561
2014-03-10 2014-03-06 292.330 402 -216 0.01% 117,517
2014-03-07 2014-03-05 299.290 618 +72 0.01% 184,961
2014-03-06 2014-03-04 281.194 546 -187 0.01% 153,532
2014-03-05 2014-03-03 278.410 733 -230 0.01% 204,074
2014-03-04 2014-02-28 279.802 963 +29 0.02% 269,449
2014-03-03 2014-02-27 289.546 934 +632 0.02% 270,436
2014-01-27 2014-01-23 245.001 302 -143 0.01% 73,990
2014-01-22 2014-01-20 263.097 445 +229 0.01% 117,078
2014-01-15 2014-01-13 242.216 216 -229 0.00% 52,319
2014-01-09 2014-01-07 247.785 445 -87 0.01% 110,264
2014-01-08 2014-01-06 245.001 532 +87 0.01% 130,340
2014-01-07 2014-01-03 245.001 445 -245 0.01% 109,025
2014-01-03 2013-12-31 229.688 690 -402 0.01% 158,485
2014-01-02 2013-12-27 247.785 1,092 -388 0.02% 270,581
2013-12-30 2013-12-24 240.824 1,480 +1,049 0.03% 356,420
2013-12-23 2013-12-19 192.103 431 -388 0.01% 82,796
2013-12-20 2013-12-18 193.495 819 -517 0.02% 158,472
2013-12-19 2013-12-17 192.103 1,336 +244 0.03% 256,649
2013-12-18 2013-12-16 182.358 1,092 +58 0.02% 199,135
2013-12-17 2013-12-13 187.927 1,034 +28 0.02% 194,316
2013-12-16 2013-12-12 194.887 1,006 +403 0.02% 196,056
2013-12-13 2013-12-11 197.671 603 -29 0.01% 119,196
2013-12-12 2013-12-10 243.608 632 -1,494 0.01% 153,961
2013-12-11 2013-12-09 153.125 2,126 +589 0.04% 325,544
2013-12-10 2013-12-06 107.188 1,537 +1,321 0.03% 164,748
2013-12-09 2013-12-05 79.347 216 -545 0.00% 17,139
2013-12-06 2013-12-04 68.210 761 +747 0.02% 51,908
2013-11-27 2013-11-25 52.898 14 -1,193 0.00% 741
2013-11-20 2013-11-18 56.378 1,207 +1,193 0.02% 68,048
2013-11-06 2013-11-04 54.986 14 -1,279 0.00% 770
2013-10-28 2013-10-24 55.682 1,293 -560 0.03% 71,997
2013-10-25 2013-10-23 55.682 1,853 -130 0.04% 103,179
2013-10-23 2013-10-21 55.682 1,983 +1,839 0.04% 110,417
2013-10-18 2013-10-16 45.242 144 +130 0.00% 6,515
2013-10-16 2013-10-11 42.457 14 -360 0.00% 594
2013-10-03 2013-09-30 38.281 374 +15 0.01% 14,317
2013-09-03 2013-08-30 38.977 359 +359 0.01% 13,993
2013-08-16 2013-08-13 34.801 0 -402
2013-08-12 2013-08-08 35.497 402 -144 0.01% 14,270
2013-08-09 2013-08-07 36.193 546 +546 0.01% 19,762
2012-03-16 2012-03-14 45.242 0 -287
2012-03-15 2012-03-13 43.154 287 -719 0.01% 12,385
2012-03-14 2012-03-12 44.546 1,006 -28 0.02% 44,813
2012-03-13 2012-03-09 45.938 1,034 +1,034 0.02% 47,499
2012-03-01 2012-02-28 37.585 0 -647
2012-02-29 2012-02-27 40.369 647 +647 0.01% 26,119
2012-02-21 2012-02-17 52.898 0 -230
2012-02-20 2012-02-16 65.426 230 +230 0.01% 15,048
2011-06-23 2011-06-21 69.602 0 -187
2011-06-16 2011-06-14 76.563 187 -1,278 0.00% 14,317
2011-06-03 2011-06-01 89.091 1,465 +1,278 0.03% 130,518
2011-06-02 2011-05-31 82.131 187 -416 0.00% 15,358
2011-06-01 2011-05-30 97.443 603 +603 0.01% 58,758
2007-06-26 2007-06-22 275.626 0

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