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 0.091 0 +0
2025-10-13 2025-10-09 0.112 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.115 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.147 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.145 0 +0
2025-09-15 2025-09-11 0.145 0 +0
2025-09-12 2025-09-10 0.145 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.162 0 -3,000
2025-07-02 2025-06-27 0.110 3,000 -5,000 0.00% 330
2020-12-28 2020-12-22 0.550 8,000 -5,000 0.00% 4,400
2020-11-30 2020-11-26 0.425 13,000 -6,000 0.00% 5,525
2018-02-27 2018-02-23 0.415 19,000 -7,000 0.01% 7,885
2015-12-30 2015-12-28 0.840 26,000 -1,000 0.01% 21,840
2015-10-26 2015-10-22 0.765 27,000 -12,000 0.01% 20,655
2015-10-07 2015-10-05 0.835 39,000 +12,000 0.02% 32,565
2015-08-31 2015-08-27 0.645 27,000 +1,000 0.01% 17,415
2015-04-27 2015-04-23 0.905 26,000 -14,000 0.01% 23,530
2015-04-24 2015-04-22 0.850 40,000 -14,000 0.02% 34,000
2015-04-21 2015-04-17 0.940 54,000 -13,000 0.02% 50,760
2015-04-20 2015-04-16 1.025 67,000 +15,000 0.03% 68,675
2015-04-17 2015-04-15 1.000 52,000 +26,000 0.02% 52,000
2015-01-30 2015-01-28 0.580 26,000 -20,000 0.01% 15,080
2014-10-14 2014-10-10 0.830 46,000 -66,000 0.02% 38,180
2014-10-13 2014-10-09 0.850 112,000 -30,000 0.05% 95,200
2014-09-18 2014-09-16 0.885 142,000 -1,000 0.07% 125,670
2014-09-16 2014-09-12 0.905 143,000 +31,000 0.07% 129,415
2014-08-26 2014-08-22 0.745 112,000 +11,000 0.05% 83,440
2014-08-25 2014-08-21 0.705 101,000 -36,000 0.05% 71,205
2014-07-28 2014-07-24 0.680 137,000 +18,000 0.06% 93,160
2014-06-26 2014-06-24 0.715 119,000 +84,000 0.05% 85,085
2014-04-24 2014-04-22 0.895 35,000 -20,000 0.02% 31,325
2014-04-22 2014-04-16 0.825 55,000 -1,000 0.03% 45,375
2014-03-11 2014-03-07 0.965 56,000 +20,000 0.03% 54,040
2014-03-03 2014-02-27 0.960 36,000 -15,000 0.02% 34,560
2014-02-28 2014-02-26 0.945 51,000 -4,000 0.03% 48,195
2014-02-26 2014-02-24 1.070 55,000 -1,000 0.03% 58,850
2014-02-25 2014-02-21 1.150 56,000 -12,000 0.03% 64,400
2014-02-24 2014-02-20 1.080 68,000 -20,000 0.03% 73,440
2014-02-21 2014-02-19 1.140 88,000 -78,000 0.04% 100,320
2014-02-20 2014-02-18 1.195 166,000 +91,000 0.08% 198,370
2014-02-18 2014-02-14 0.990 75,000 +21,000 0.04% 74,250
2014-02-17 2014-02-13 0.970 54,000 +5,000 0.03% 52,380
2014-02-14 2014-02-12 0.890 49,000 -9,000 0.02% 43,610
2014-02-13 2014-02-11 0.900 58,000 -10,000 0.03% 52,200
2014-02-10 2014-02-06 0.875 68,000 +2,000 0.03% 59,500
2014-02-07 2014-02-05 0.915 66,000 +6,000 0.03% 60,390
2014-02-04 2014-01-28 0.885 60,000 -37,000 0.03% 53,100
2014-01-29 2014-01-27 0.895 97,000 -7,000 0.05% 86,815
2014-01-28 2014-01-24 0.905 104,000 +76,000 0.05% 94,120
2014-01-20 2014-01-16 1.075 28,000 -1,000 0.01% 30,100
2014-01-17 2014-01-15 0.985 29,000 -2,000 0.01% 28,565
2014-01-16 2014-01-14 1.090 31,000 -11,000 0.02% 33,790
2014-01-15 2014-01-13 1.185 42,000 -16,000 0.02% 49,770
2014-01-14 2014-01-10 0.895 58,000 -173,000 0.03% 51,910
2014-01-13 2014-01-09 1.375 231,000 -99,000 0.12% 317,625
2014-01-10 2014-01-08 0.640 330,000 +329,000 0.16% 211,200
2013-08-02 2013-07-31 0.660 1,000 -51,000 0.00% 660
2013-08-01 2013-07-30 0.490 52,000 +52,000 0.03% 25,480
2012-12-06 2012-12-04 0.715 0 -11,000
2012-12-05 2012-12-03 0.695 11,000 +11,000 0.01% 7,645
2012-08-20 2012-08-16 0.925 0 -10,000
2012-08-17 2012-08-15 0.840 10,000 +10,000 0.01% 8,400
2011-10-27 2011-10-25 1.850 0 -10,000
2011-09-01 2011-08-30 2.700 10,000 -3,000 0.01% 27,000
2011-08-23 2011-08-19 2.750 13,000 +3,000 0.01% 35,750
2011-08-04 2011-08-02 2.700 10,000 +10,000 0.01% 27,000
2007-06-26 2007-06-22 1.525 0

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