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 7.270 0 +0
2025-10-13 2025-10-09 7.260 0 +0
2025-10-10 2025-10-08 7.150 0 +0
2025-10-09 2025-10-06 7.120 0 +0
2025-10-08 2025-10-03 7.140 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.080 0 +0
2025-10-02 2025-09-29 7.280 0 +0
2025-09-30 2025-09-26 7.110 0 +0
2025-09-29 2025-09-25 7.080 0 +0
2025-09-26 2025-09-24 7.070 0 +0
2025-09-25 2025-09-23 7.070 0 +0
2025-09-24 2025-09-22 7.090 0 +0
2025-09-23 2025-09-19 7.220 0 +0
2025-09-22 2025-09-18 7.260 0 +0
2025-09-19 2025-09-17 7.350 0 +0
2025-09-18 2025-09-16 7.350 0 +0
2025-09-17 2025-09-15 7.410 0 +0
2025-09-16 2025-09-12 7.390 0 +0
2025-09-15 2025-09-11 7.450 0 +0
2025-09-12 2025-09-10 7.450 0 +0
2025-09-11 2025-09-09 7.390 0 +0
2025-09-10 2025-09-08 8.039 0 +0
2025-09-09 2025-09-05 7.936 0 +0
2025-09-08 2025-09-04 7.874 0 +0
2025-09-05 2025-09-03 7.987 0 +0
2025-09-04 2025-09-02 7.915 0 +0
2025-09-03 2025-09-01 7.874 0 +0
2025-09-02 2025-08-29 7.750 0 +0
2025-09-01 2025-08-28 7.616 0 +0
2025-08-29 2025-08-27 7.626 0 +0
2025-08-28 2025-08-26 7.667 0 +0
2025-08-27 2025-08-25 7.719 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.791 0 +0
2025-08-22 2025-08-20 7.688 0 +0
2025-08-21 2025-08-19 7.709 0 +0
2025-08-20 2025-08-18 7.750 0 +0
2025-08-19 2025-08-15 7.925 0 +0
2025-08-18 2025-08-14 7.956 0 +0
2025-08-15 2025-08-13 7.946 0 +0
2025-08-14 2025-08-12 7.915 0 +0
2025-08-13 2025-08-11 7.781 0 +0
2025-08-12 2025-08-08 7.812 0 +0
2025-08-11 2025-08-07 7.812 0 +0
2025-08-08 2025-08-06 7.739 0 +0
2025-08-07 2025-08-05 7.595 0 +0
2025-08-06 2025-08-04 7.616 0 +0
2025-08-05 2025-08-01 7.657 0 +0
2025-08-04 2025-07-31 7.915 0 +0
2025-08-01 2025-07-30 8.070 0 +0
2025-07-31 2025-07-29 7.770 0 +0
2025-07-30 2025-07-28 7.564 0 +0
2025-07-29 2025-07-25 7.688 0 +0
2025-07-28 2025-07-24 7.698 0 +0
2025-07-25 2025-07-23 7.709 0 +0
2025-07-24 2025-07-22 7.688 0 +0
2025-07-23 2025-07-21 7.709 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.337 0 +0
2025-07-18 2025-07-16 7.389 0 +0
2025-07-17 2025-07-15 7.409 0 +0
2025-07-16 2025-07-14 7.389 0 +0
2025-07-15 2025-07-11 7.275 0 +0
2025-07-14 2025-07-10 7.234 0 +0
2025-07-11 2025-07-09 7.131 0 +0
2025-07-10 2025-07-08 7.069 0 +0
2025-07-09 2025-07-07 7.027 0 +0
2025-07-08 2025-07-04 7.027 0 +0
2025-07-07 2025-07-03 7.048 0 +0
2025-07-04 2025-07-02 7.017 0 +0
2025-07-03 2025-06-30 6.966 0 +0
2025-07-02 2025-06-27 7.027 0 +0
2025-06-30 2025-06-26 6.996 0 +0
2025-06-27 2025-06-25 6.904 0 +0
2025-06-26 2025-06-24 6.904 0 +0
2025-06-25 2025-06-23 6.924 0 +0
2025-06-24 2025-06-20 6.924 0 +0
2025-06-23 2025-06-19 7.017 0 +0
2025-06-20 2025-06-18 7.172 0 +0
2025-06-19 2025-06-17 7.275 0 +0
2025-06-18 2025-06-16 7.908 0 +0
2025-06-17 2025-06-13 7.929 0 +0
2025-06-16 2025-06-12 7.790 0 +0
2025-06-13 2025-06-11 7.672 0 +0
2025-06-12 2025-06-10 7.576 0 +0
2025-06-11 2025-06-09 7.436 0 +0
2025-06-10 2025-06-06 7.329 0 +0
2025-06-09 2025-06-05 7.308 0 +0
2025-06-06 2025-06-04 7.265 0 +0
2025-06-05 2025-06-03 7.179 0 +0
2025-06-04 2025-06-02 6.976 0 +0
2025-06-03 2025-05-30 7.061 0 +0
2025-06-02 2025-05-29 7.115 0 +0
2025-05-30 2025-05-28 7.061 0 +0
2025-05-29 2025-05-27 6.997 0 +0
2025-05-28 2025-05-26 6.965 0 +0
2025-05-27 2025-05-23 6.943 0 +0
2025-05-26 2025-05-22 6.868 0 +0
2025-05-23 2025-05-21 6.911 0 +0
2025-05-22 2025-05-20 6.793 0 +0
2025-05-21 2025-05-19 6.676 0 +0
2025-05-20 2025-05-16 6.633 0 +0
2025-05-19 2025-05-15 6.708 0 +0
2025-05-16 2025-05-14 6.793 0 +0
2025-05-15 2025-05-13 6.665 0 +0
2025-05-14 2025-05-12 6.676 0 +0
2025-05-13 2025-05-09 6.547 0 +0
2025-05-12 2025-05-08 6.429 0 +0
2025-05-09 2025-05-07 6.472 0 +0
2025-05-08 2025-05-06 6.333 0 +0
2025-05-07 2025-05-02 6.365 0 +0
2025-05-06 2025-04-30 6.365 0 +0
2025-05-02 2025-04-29 6.215 0 +0
2025-04-30 2025-04-28 6.247 0 +0
2025-04-29 2025-04-25 6.193 0 +0
2025-04-28 2025-04-24 6.183 0 +0
2025-04-25 2025-04-23 6.236 0 +0
2025-04-24 2025-04-22 6.183 0 +0
2025-04-23 2025-04-17 6.076 0 +0
2025-04-22 2025-04-16 5.990 0 +0
2025-04-17 2025-04-15 5.979 0 +0
2025-04-16 2025-04-14 5.904 0 +0
2025-04-15 2025-04-11 5.658 0 +0
2025-04-14 2025-04-10 5.615 0 +0
2025-04-11 2025-04-09 5.572 0 +0
2025-04-10 2025-04-08 5.861 0 +0
2025-04-09 2025-04-07 5.701 0 +0
2025-04-08 2025-04-03 6.751 0 +0
2025-04-07 2025-04-02 6.826 0 +0
2025-04-03 2025-04-01 6.879 0 +0
2025-04-02 2025-03-31 6.740 0 +0
2025-04-01 2025-03-28 6.601 0 +0
2025-03-31 2025-03-27 6.740 0 +0
2025-03-28 2025-03-26 6.504 0 +0
2025-03-27 2025-03-25 6.493 0 +0
2025-03-26 2025-03-24 6.504 0 +0
2025-03-25 2025-03-21 6.483 0 +0
2025-03-24 2025-03-20 6.493 0 +0
2025-03-21 2025-03-19 6.483 0 +0
2025-03-20 2025-03-18 6.536 0 +0
2025-03-19 2025-03-17 6.451 0 +0
2025-03-18 2025-03-14 6.343 0 +0
2025-03-17 2025-03-13 6.333 0 +0
2025-03-14 2025-03-12 6.279 0 +0
2025-03-13 2025-03-11 6.279 0 +0
2025-03-12 2025-03-10 6.268 0 +0
2025-03-11 2025-03-07 6.215 0 +0
2025-03-10 2025-03-06 6.161 0 +0
2025-03-07 2025-03-05 6.172 0 +0
2025-03-06 2025-03-04 6.097 0 +0
2025-03-05 2025-03-03 6.236 0 +0
2025-03-04 2025-02-28 6.204 0 +0
2025-03-03 2025-02-27 6.258 0 +0
2025-02-28 2025-02-26 6.311 0 +0
2025-02-27 2025-02-25 6.343 0 +0
2025-02-26 2025-02-24 6.408 0 +0
2025-02-25 2025-02-21 6.461 0 +0
2025-02-24 2025-02-20 6.493 0 +0
2025-02-21 2025-02-19 6.440 0 +0
2025-02-20 2025-02-18 6.440 0 +0
2025-02-19 2025-02-17 6.440 0 +0
2025-02-18 2025-02-14 6.493 0 +0
2025-02-17 2025-02-13 6.493 0 +0
2025-02-14 2025-02-12 6.643 0 +0
2025-02-13 2025-02-11 6.558 0 +0
2025-02-12 2025-02-10 6.472 0 +0
2025-02-11 2025-02-07 6.461 0 +0
2025-02-10 2025-02-06 6.515 0 +0
2025-02-07 2025-02-05 6.440 0 +0
2025-02-06 2025-02-04 6.483 0 +0
2025-02-05 2025-02-03 6.365 0 +0
2025-02-04 2025-01-28 6.418 0 +0
2025-02-03 2025-01-24 6.376 0 +0
2025-01-27 2025-01-23 6.386 0 +0
2025-01-24 2025-01-22 6.408 0 +0
2025-01-23 2025-01-21 6.493 0 +0
2025-01-22 2025-01-20 6.558 0 +0
2025-01-21 2025-01-17 6.676 0 +0
2025-01-20 2025-01-16 6.761 0 +0
2025-01-17 2025-01-15 6.686 0 +0
2025-01-16 2025-01-14 6.740 0 +0
2025-01-15 2025-01-13 6.697 0 +0
2025-01-14 2025-01-10 6.536 0 +0
2025-01-13 2025-01-09 6.579 0 +0
2025-01-10 2025-01-08 6.654 0 +0
2025-01-09 2025-01-07 6.558 0 +0
2025-01-08 2025-01-06 6.601 0 +0
2025-01-07 2025-01-03 6.558 0 +0
2025-01-06 2025-01-02 6.461 0 +0
2025-01-03 2024-12-31 6.547 0 +0
2025-01-02 2024-12-27 6.461 0 +0
2024-12-30 2024-12-24 6.461 0 +0
2024-12-27 2024-12-20 6.193 0 +0
2024-12-23 2024-12-19 6.215 0 +0
2024-12-20 2024-12-18 6.247 0 +0
2024-12-19 2024-12-17 6.183 0 +0
2024-12-18 2024-12-16 6.172 0 +0
2024-12-17 2024-12-13 6.054 0 +0
2024-12-16 2024-12-12 6.183 0 +0
2024-12-13 2024-12-11 6.193 0 +0
2024-12-12 2024-12-10 6.183 0 +0
2024-12-11 2024-12-09 6.301 0 +0
2024-12-10 2024-12-06 6.204 0 +0
2024-12-09 2024-12-05 6.183 0 +0
2024-12-06 2024-12-04 6.226 0 +0
2024-12-05 2024-12-03 6.033 0 +0
2024-12-04 2024-12-02 5.861 0 +0
2024-12-03 2024-11-29 5.904 0 +0
2024-12-02 2024-11-28 5.936 0 +0
2024-11-29 2024-11-27 5.979 0 +0
2024-11-28 2024-11-26 5.947 0 +0
2024-11-27 2024-11-25 5.936 0 +0
2024-11-26 2024-11-22 5.947 0 +0
2024-11-25 2024-11-21 6.011 0 +0
2024-11-22 2024-11-20 6.065 0 +0
2024-11-21 2024-11-19 6.043 0 +0
2024-11-20 2024-11-18 5.990 0 +0
2024-11-19 2024-11-15 5.861 0 +0
2024-11-18 2024-11-14 5.851 0 +0
2024-11-15 2024-11-13 5.947 0 +0
2024-11-14 2024-11-12 5.926 0 +0
2024-11-13 2024-11-11 6.065 0 +0
2024-11-12 2024-11-08 6.129 0 +0
2024-11-11 2024-11-07 6.236 0 +0
2024-11-08 2024-11-06 6.204 0 +0
2024-11-07 2024-11-05 6.408 0 +0
2024-11-06 2024-11-04 6.311 0 +0
2024-11-05 2024-11-01 6.322 0 +0
2024-11-04 2024-10-31 6.258 0 +0
2024-11-01 2024-10-30 6.204 0 +0
2024-10-31 2024-10-29 6.226 0 +0
2024-10-30 2024-10-28 6.365 0 +0
2024-10-29 2024-10-25 6.461 0 +0
2024-10-28 2024-10-24 6.493 0 +0
2024-10-25 2024-10-23 6.515 0 +0
2024-10-24 2024-10-22 6.472 0 +0
2024-10-23 2024-10-21 6.429 0 +0
2024-10-22 2024-10-18 6.536 0 +0
2024-10-21 2024-10-17 6.418 0 +0
2024-10-18 2024-10-16 6.547 0 +0
2024-10-17 2024-10-15 6.654 0 +0
2024-10-16 2024-10-14 6.868 0 +0
2024-10-15 2024-10-10 6.858 0 +0
2024-10-14 2024-10-09 6.601 0 +0
2024-10-10 2024-10-08 6.815 0 +0
2024-10-09 2024-10-07 7.372 0 +0
2024-10-08 2024-10-04 7.244 0 +0
2024-10-07 2024-10-03 7.018 0 +0
2024-10-04 2024-10-02 7.126 0 +0
2024-10-03 2024-09-30 6.793 0 +0
2024-10-02 2024-09-27 6.751 0 +0
2024-09-30 2024-09-26 6.686 0 +0
2024-09-27 2024-09-25 6.826 0 +0
2024-09-26 2024-09-24 6.665 0 +0
2024-09-25 2024-09-23 6.376 0 +0
2024-09-24 2024-09-20 6.279 0 +0
2024-09-23 2024-09-19 6.161 0 +0
2024-09-20 2024-09-17 6.161 0 +0
2024-09-19 2024-09-16 6.043 0 +0
2024-09-17 2024-09-13 6.043 0 +0
2024-09-16 2024-09-12 6.001 0 +0
2024-09-13 2024-09-11 6.011 0 +0
2024-09-12 2024-09-10 6.623 0 +0
2024-09-11 2024-09-09 6.623 0 +0
2024-09-10 2024-09-05 7.058 0 +0
2024-09-09 2024-09-04 7.270 0 +0
2024-09-05 2024-09-03 7.739 0 -19,699
2024-08-28 2024-08-26 7.672 19,699 +19,699 0.00% 151,137
2024-06-07 2024-06-05 8.946 0 -8,652
2024-06-04 2024-05-31 9.212 8,652 +8,652 0.00% 79,704
2018-04-24 2018-04-20 10.163 0 -1,155
2018-02-22 2018-02-20 9.384 1,155 +1,155 0.00% 10,838
2018-02-02 2018-01-31 10.734 0 -1,155
2018-01-26 2018-01-24 10.751 1,155 +1,155 0.00% 12,418
2017-11-09 2017-11-07 9.661 0 -20,794
2017-11-06 2017-11-02 9.176 20,794 +20,794 0.00% 190,802
2016-10-11 2016-10-06 9.933 0 -5,608
2016-09-21 2016-09-19 8.898 5,608 +5,608 0.00% 49,902
2016-08-24 2016-08-22 9.515 0 -11,161
2016-08-16 2016-08-12 9.569 11,161 +11,161 0.00% 106,801
2015-07-07 2015-07-03 15.813 0 -2,193
2015-07-06 2015-07-02 15.722 2,193 +2,193 0.00% 34,478
2015-05-04 2015-04-29 18.498 0 -2,162
2015-04-30 2015-04-28 18.757 2,162 -1,082 0.00% 40,554
2015-04-29 2015-04-27 19.682 3,244 +1,082 0.00% 63,850
2015-04-20 2015-04-16 19.423 2,162 +2,162 0.00% 41,993
2014-12-12 2014-12-10 15.095 0 -2,162
2014-12-10 2014-12-08 15.761 2,162 -2,163 0.00% 34,075
2014-12-08 2014-12-04 15.724 4,325 +2,163 0.00% 68,005
2014-12-04 2014-12-02 15.150 2,162 +2,162 0.00% 32,755
2014-11-21 2014-11-19 15.668 0 -5,406
2014-11-18 2014-11-14 16.057 5,406 +5,406 0.00% 86,802
2014-09-29 2014-09-25 19.238 0 -1,081
2014-09-25 2014-09-23 18.868 1,081 +1,081 0.00% 20,397
2014-08-15 2014-08-13 20.479 0 -1,061
2014-08-13 2014-08-11 19.914 1,061 +1,061 0.00% 21,128
2013-09-04 2013-09-02 16.848 0 -2,028
2013-09-02 2013-08-29 16.611 2,028 +2,028 0.00% 33,687
2013-05-10 2013-05-08 20.595 0 -1,993
2013-05-09 2013-05-07 20.013 1,993 +1,993 0.00% 39,885
2013-02-04 2013-01-31 22.201 0 -1,993
2013-01-24 2013-01-22 22.401 1,993 +997 0.00% 44,646
2013-01-22 2013-01-18 22.361 996 +996 0.00% 22,272
2011-10-11 2011-10-07 19.451 0 -957
2011-10-10 2011-10-06 19.431 957 +957 0.00% 18,595
2007-06-26 2007-06-22 28.974 0

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