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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 -5,000
2025-08-12 2025-08-08 0.325 5,000 -4,000 0.00% 1,625
2025-06-17 2025-06-13 0.350 9,000 -4,000 0.00% 3,150
2025-05-08 2025-05-06 0.350 13,000 -15,000 0.00% 4,550
2024-08-22 2024-08-20 0.714 28,000 +12,708 0.00% 19,994
2024-03-11 2024-03-07 4.617 15,292 +12,684 0.00% 70,601
2019-07-19 2019-07-17 3.275 2,608 -1,429 0.00% 8,540
2016-09-29 2016-09-27 5.100 4,037 +745 0.00% 20,589
2016-08-31 2016-08-29 5.818 3,292 +346 0.01% 19,154
2016-03-16 2016-03-14 0.093 2,946 -421,097 0.01% 275
2016-01-14 2016-01-12 0.133 424,043 +59,983 0.01% 56,556
2015-12-23 2015-12-21 0.155 364,060 -47,986 0.01% 56,446
2015-09-25 2015-09-23 0.135 412,046 -137,959 0.01% 55,643
2015-07-13 2015-07-09 0.173 550,005 +11,996 0.01% 95,362
2015-07-09 2015-07-07 0.160 538,009 -11,996 0.01% 86,107
2015-07-03 2015-06-30 0.223 550,005 +23,993 0.01% 122,871
2015-06-29 2015-06-25 0.243 526,012 +215,936 0.01% 128,034
2015-06-19 2015-06-17 0.247 310,076 -11,997 0.01% 76,508
2015-06-11 2015-06-09 0.257 322,073 +71,979 0.01% 82,690
2015-06-09 2015-06-05 0.267 250,094 -11,997 0.01% 66,711
2015-06-01 2015-05-28 0.288 262,091 -335,900 0.01% 75,592
2015-05-29 2015-05-27 0.298 597,991 +293,913 0.02% 178,453
2015-05-28 2015-05-26 0.263 304,078 -47,986 0.01% 80,098
2015-05-27 2015-05-22 0.235 352,064 -275,918 0.01% 82,760
2015-05-26 2015-05-21 0.240 627,982 -119,965 0.02% 150,760
2015-05-22 2015-05-20 0.218 747,947 +71,979 0.02% 163,350
2015-05-21 2015-05-19 0.205 675,968 -239,929 0.02% 138,614
2015-05-19 2015-05-15 0.212 915,897 +124,131 0.02% 193,922
2015-05-15 2015-05-13 0.212 791,766 -11,996 0.03% 167,640
2015-05-14 2015-05-12 0.217 803,762 -95,972 0.03% 174,200
2015-05-12 2015-05-08 0.222 899,734 -35,989 0.04% 199,500
2015-05-11 2015-05-07 0.228 935,723 +11,996 0.04% 213,720
2015-05-08 2015-05-06 0.218 923,727 +83,976 0.04% 201,740
2015-05-07 2015-05-05 0.213 839,751 +143,957 0.03% 179,200
2015-05-06 2015-05-04 0.223 695,794 +11,996 0.03% 155,440
2015-05-05 2015-04-30 0.223 683,798 -359,893 0.03% 152,760
2015-05-04 2015-04-29 0.235 1,043,691 +359,893 0.04% 245,340
2015-04-29 2015-04-27 0.200 683,798 +239,929 0.03% 136,800
2015-04-24 2015-04-22 0.205 443,869 -23,992 0.02% 91,020
2015-04-17 2015-04-15 0.195 467,861 -19,825 0.02% 91,292
2015-04-16 2015-04-14 0.202 487,686 -6,253 0.02% 98,280
2015-04-15 2015-04-13 0.197 493,939 -6,252 0.02% 97,170
2015-04-13 2015-04-09 0.186 500,191 -6,252 0.02% 92,800
2015-03-31 2015-03-27 0.192 506,443 +6,252 0.02% 97,200
2015-03-27 2015-03-25 0.253 500,191 +50,019 0.02% 126,400
2015-03-23 2015-03-19 0.219 450,172 -156,309 0.02% 98,640
2015-03-20 2015-03-18 0.216 606,481 -193,824 0.02% 130,950
2015-03-19 2015-03-17 0.227 800,305 +193,824 0.03% 181,760
2015-03-17 2015-03-13 0.203 606,481 -212,582 0.02% 123,190
2015-03-16 2015-03-12 0.195 819,063 -62,523 0.03% 159,820
2015-03-11 2015-03-09 0.208 881,586 -418,910 0.03% 183,300
2015-03-10 2015-03-06 0.190 1,300,496 +675,257 0.05% 247,520
2015-03-09 2015-03-05 0.166 625,239 -250,095 0.02% 104,000
2015-03-06 2015-03-04 0.163 875,334 +6,252 0.03% 142,800
2015-03-03 2015-02-27 0.160 869,082 +31,262 0.03% 139,000
2015-03-02 2015-02-26 0.162 837,820 +375,143 0.03% 135,340
2015-02-23 2015-02-16 0.144 462,677 -6,252 0.02% 66,600
2015-02-09 2015-02-05 0.139 468,929 +6,252 0.02% 65,250
2015-02-03 2015-01-30 0.142 462,677 +18,758 0.02% 65,860
2015-01-20 2015-01-16 0.147 443,919 -181,320 0.02% 65,320
2015-01-19 2015-01-15 0.152 625,239 -587,724 0.02% 95,000
2015-01-16 2015-01-14 0.163 1,212,963 +531,453 0.05% 197,880
2015-01-15 2015-01-13 0.138 681,510 -125,048 0.03% 93,740
2015-01-14 2015-01-12 0.126 806,558 +125,048 0.03% 101,910
2015-01-13 2015-01-09 0.126 681,510 +431,415 0.03% 86,110
2014-12-22 2014-12-18 0.149 250,095 -312,620 0.01% 37,200
2014-12-19 2014-12-17 0.162 562,715 +187,572 0.02% 90,900
2014-12-18 2014-12-16 0.163 375,143 +125,048 0.01% 61,200
2014-12-09 2014-12-05 0.235 250,095 -18,758 0.01% 58,800
2014-12-08 2014-12-04 0.235 268,853 +75,029 0.01% 63,210
2014-12-03 2014-12-01 0.234 193,824 -175,067 0.01% 45,260
2014-12-02 2014-11-28 0.235 368,891 +225,086 0.02% 86,730
2014-11-06 2014-11-04 0.277 143,805 -87,533 0.01% 39,790
2014-11-05 2014-11-03 0.273 231,338 +62,524 0.01% 63,270
2014-11-03 2014-10-30 0.291 168,814 +25,009 0.01% 49,140
2014-10-06 2014-09-30 0.352 143,805 -75,029 0.01% 50,600
2014-09-29 2014-09-25 0.363 218,834 -156,309 0.01% 79,450
2014-09-26 2014-09-24 0.369 375,143 +156,309 0.02% 138,600
2014-09-23 2014-09-19 0.365 218,834 +143,805 0.01% 79,800
2014-09-15 2014-09-11 0.368 75,029 -625,238 0.00% 27,600
2014-09-11 2014-09-08 0.373 700,267 +125,047 0.03% 260,960
2014-09-10 2014-09-05 0.365 575,220 -100,038 0.03% 209,760
2014-09-05 2014-09-03 0.341 675,258 +100,038 0.03% 230,040
2014-08-28 2014-08-26 0.331 575,220 -31,261 0.03% 190,440
2014-08-22 2014-08-20 0.361 606,481 +43,766 0.03% 219,220
2014-08-21 2014-08-19 0.381 562,715 -100,038 0.03% 214,200
2014-08-20 2014-08-18 0.363 662,753 +31,262 0.04% 240,620
2014-08-13 2014-08-11 0.321 631,491 -75,029 0.03% 203,010
2014-08-12 2014-08-08 0.325 706,520 +125,048 0.04% 229,390
2014-08-11 2014-08-07 0.328 581,472 +550,210 0.03% 190,650
2014-08-08 2014-08-06 0.328 31,262 +31,262 0.00% 10,250
2014-07-08 2014-07-04 0.411 0 -12,657
2014-07-02 2014-06-27 0.411 12,657 -63,283 0.00% 5,200
2014-06-09 2014-06-05 0.337 75,940 -158,208 0.00% 25,560
2014-05-23 2014-05-21 0.343 234,148 -63,283 0.01% 80,290
2014-05-21 2014-05-19 0.351 297,431 -82,269 0.02% 104,340
2014-05-19 2014-05-15 0.362 379,700 +31,642 0.02% 137,400
2014-05-16 2014-05-14 0.368 348,058 +272,118 0.02% 128,150
2014-04-28 2014-04-24 0.384 75,940 +63,283 0.00% 29,160
2014-04-23 2014-04-17 0.348 12,657 -44,298 0.00% 4,400
2014-04-11 2014-04-09 0.363 56,955 +44,298 0.00% 20,700
2014-03-07 2014-03-05 0.352 12,657 -75,940 0.00% 4,460
2014-02-26 2014-02-24 0.379 88,597 -164,536 0.00% 33,600
2014-02-25 2014-02-21 0.403 253,133 +253,133 0.01% 102,000
2013-12-04 2013-12-02 0.384 0 -253,133
2013-11-20 2013-11-18 0.411 253,133 -25,313 0.01% 104,000
2013-11-18 2013-11-14 0.419 278,446 -37,970 0.02% 116,600
2013-11-14 2013-11-12 0.427 316,416 -63,284 0.02% 135,000
2013-11-13 2013-11-11 0.435 379,700 -37,970 0.02% 165,000
2013-11-12 2013-11-08 0.419 417,670 +417,670 0.02% 174,900
2013-10-30 2013-10-28 0.482 0 -37,970
2013-10-29 2013-10-25 0.529 37,970 +37,970 0.00% 20,100
2013-10-17 2013-10-15 0.403 0 -6,328
2013-10-11 2013-10-09 0.371 6,328 -253,133 0.00% 2,350
2013-10-10 2013-10-08 0.387 259,461 +259,461 0.01% 100,450
2013-05-10 2013-05-08 0.325 0 -38,540
2013-03-13 2013-03-11 0.381 38,540 -32,116 0.00% 14,700
2013-03-08 2013-03-06 0.389 70,656 +32,116 0.00% 27,500
2013-02-25 2013-02-21 0.389 38,540 -38,539 0.00% 15,000
2013-02-22 2013-02-20 0.405 77,079 +38,539 0.00% 31,200
2013-02-05 2013-02-01 0.389 38,540 -122,041 0.00% 15,000
2013-02-04 2013-01-31 0.405 160,581 +122,041 0.01% 65,000
2013-01-24 2013-01-22 0.300 38,540 +38,540 0.00% 11,580
2013-01-10 2013-01-08 0.252 0 -51,386
2013-01-03 2012-12-31 0.221 51,386 +51,386 0.00% 11,360
2012-11-06 2012-11-02 0.213 0 -51,386
2012-07-04 2012-06-29 0.163 51,386 -128,465 0.00% 8,400
2012-06-28 2012-06-26 0.163 179,851 +128,465 0.01% 29,400
2011-12-16 2011-12-14 0.159 51,386 -64,233 0.00% 8,160
2011-11-25 2011-11-23 0.210 115,619 -64,232 0.01% 24,300
2011-11-24 2011-11-22 0.204 179,851 +6,423 0.01% 36,680
2011-11-23 2011-11-21 0.206 173,428 +77,079 0.01% 35,640
2011-11-22 2011-11-18 0.195 96,349 +96,349 0.01% 18,750
2007-06-26 2007-06-22 8.236 0

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