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 0.138 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.099 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.099 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.099 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.083 0 +0
2025-08-14 2025-08-12 0.083 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.082 0 -3,750
2025-06-30 2025-06-26 0.098 3,750 -19,000 0.00% 368
2017-06-26 2017-06-22 0.345 22,750 +750 0.01% 7,849
2017-05-23 2017-05-19 0.488 22,000 +2,400 0.01% 10,742
2016-07-28 2016-07-26 0.505 19,600 -42,764 0.01% 9,900
2016-07-26 2016-07-22 0.522 62,364 +26,728 0.03% 32,550
2016-07-25 2016-07-21 0.533 35,636 +16,036 0.02% 19,000
2015-07-15 2015-07-13 0.471 19,600 +12,473 0.01% 9,240
2014-08-01 2014-07-30 0.488 7,127 -1,782 0.00% 3,480
2014-07-29 2014-07-25 0.499 8,909 +1,782 0.00% 4,450
2014-03-24 2014-03-20 0.348 7,127 -62,364 0.00% 2,480
2014-03-03 2014-02-27 0.410 69,491 +62,364 0.03% 28,470
2014-02-20 2014-02-18 0.382 7,127 -44,546 0.00% 2,720
2014-02-18 2014-02-14 0.404 51,673 -17,818 0.02% 20,880
2014-02-14 2014-02-12 0.410 69,491 -71,273 0.03% 28,470
2014-02-11 2014-02-07 0.432 140,764 -1,781 0.07% 60,830
2014-02-07 2014-02-05 0.421 142,545 -187,091 0.07% 60,000
2014-02-06 2014-02-04 0.449 329,636 +313,600 0.15% 148,000
2014-01-28 2014-01-24 0.269 16,036 +5,345 0.01% 4,320
2013-12-23 2013-12-19 0.543 10,691 +2,516 0.01% 5,806
2013-10-29 2013-10-25 0.661 8,175 -32,702 0.01% 5,400
2013-10-24 2013-10-22 0.631 40,877 +32,702 0.04% 25,800
2013-09-04 2013-09-02 0.807 8,175 -54,503 0.01% 6,600
2013-09-03 2013-08-30 0.851 62,678 +54,503 0.06% 53,360
2013-08-13 2013-08-09 0.881 8,175 -54,503 0.01% 7,200
2013-08-12 2013-08-08 0.895 62,678 -29,977 0.06% 56,120
2013-08-09 2013-08-07 0.837 92,655 +21,802 0.08% 77,520
2013-08-05 2013-08-01 0.646 70,853 -137,620 0.06% 45,760
2013-08-02 2013-07-31 0.734 208,473 +138,982 0.19% 153,000
2013-08-01 2013-07-30 0.308 69,491 +68,128 0.06% 21,420
2012-02-24 2012-02-22 0.317 1,363 +1,363 0.00% 432
2007-06-26 2007-06-22 0.382 0

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