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 0.088 148,000 +0 0.00% 13,024
2025-10-13 2025-10-09 0.093 148,000 +0 0.00% 13,764
2025-10-10 2025-10-08 0.094 148,000 +0 0.00% 13,912
2025-10-09 2025-10-06 0.094 148,000 +0 0.00% 13,912
2025-10-08 2025-10-03 0.096 148,000 +0 0.00% 14,208
2025-10-06 2025-10-02 0.095 148,000 +0 0.00% 14,060
2025-10-03 2025-09-30 0.095 148,000 +0 0.00% 14,060
2025-10-02 2025-09-29 0.100 148,000 +0 0.00% 14,800
2025-09-30 2025-09-26 0.099 148,000 +0 0.00% 14,652
2025-09-29 2025-09-25 0.101 148,000 +0 0.00% 14,948
2025-09-26 2025-09-24 0.098 148,000 +0 0.00% 14,504
2025-09-25 2025-09-23 0.099 148,000 +0 0.00% 14,652
2025-09-24 2025-09-22 0.105 148,000 +0 0.00% 15,540
2025-09-23 2025-09-19 0.099 148,000 +0 0.00% 14,652
2025-09-22 2025-09-18 0.108 148,000 +0 0.00% 15,984
2025-09-19 2025-09-17 0.094 148,000 +0 0.00% 13,912
2025-09-18 2025-09-16 0.090 148,000 +0 0.00% 13,320
2025-09-17 2025-09-15 0.093 148,000 +0 0.00% 13,764
2025-09-16 2025-09-12 0.093 148,000 +0 0.00% 13,764
2025-09-15 2025-09-11 0.092 148,000 -12,000 0.00% 13,616
2018-02-26 2018-02-22 0.118 160,000 -42,000 0.00% 18,880
2017-10-04 2017-09-29 0.134 202,000 +110,000 0.00% 27,068
2017-07-26 2017-07-24 0.156 92,000 -20,000 0.00% 14,352
2017-03-01 2017-02-27 0.172 112,000 -30,000 0.00% 19,264
2017-01-13 2017-01-11 0.225 142,000 -150,000 0.00% 31,950
2017-01-12 2017-01-10 0.229 292,000 +150,000 0.00% 66,868
2016-12-02 2016-11-30 0.241 142,000 +30,000 0.00% 34,222
2015-08-28 2015-08-26 0.305 112,000 -30,000 0.00% 34,160
2015-08-19 2015-08-17 0.385 142,000 +12,000 0.00% 54,670
2015-07-29 2015-07-27 0.400 130,000 -100,000 0.00% 52,000
2015-07-27 2015-07-23 0.520 230,000 +142,000 0.01% 119,600
2015-06-22 2015-06-18 0.480 88,000 -8,000 0.00% 42,240
2015-06-18 2015-06-16 0.500 96,000 +8,000 0.00% 48,000
2015-04-28 2015-04-24 0.375 88,000 +2,000 0.00% 33,000
2015-04-27 2015-04-23 0.385 86,000 -52,000 0.00% 33,110
2015-01-28 2015-01-26 0.231 138,000 -32,000 0.00% 31,878
2014-12-22 2014-12-18 0.243 170,000 -2,000 0.01% 41,310
2014-11-10 2014-11-06 0.320 172,000 +2,000 0.01% 55,040
2014-09-30 2014-09-26 0.320 170,000 +30,000 0.01% 54,400
2014-09-26 2014-09-24 0.330 140,000 -2,000 0.00% 46,200
2014-08-25 2014-08-21 0.300 142,000 -2,000 0.00% 42,600
2014-08-04 2014-07-31 0.300 144,000 -10,000 0.00% 43,200
2014-08-01 2014-07-30 0.300 154,000 -40,000 0.00% 46,200
2014-07-31 2014-07-29 0.295 194,000 -48,000 0.01% 57,230
2014-07-30 2014-07-28 0.315 242,000 +88,000 0.01% 76,230
2014-07-29 2014-07-25 0.285 154,000 -78,000 0.00% 43,890
2014-07-22 2014-07-18 0.315 232,000 -100,000 0.01% 73,080
2014-07-08 2014-07-04 0.340 332,000 -28,000 0.01% 112,880
2014-07-03 2014-06-30 0.335 360,000 +4,000 0.01% 120,600
2014-06-16 2014-06-12 0.375 356,000 -100,000 0.01% 133,500
2014-06-12 2014-06-10 0.390 456,000 -830,000 0.01% 177,840
2014-06-11 2014-06-09 0.375 1,286,000 +930,000 0.04% 482,250
2014-06-10 2014-06-06 0.330 356,000 +38,000 0.01% 117,480
2014-06-09 2014-06-05 0.330 318,000 -190,000 0.01% 104,940
2014-06-06 2014-06-04 0.315 508,000 +108,000 0.02% 160,020
2014-06-05 2014-06-03 0.320 400,000 +158,000 0.01% 128,000
2014-05-29 2014-05-27 0.305 242,000 -88,000 0.01% 73,810
2014-05-28 2014-05-26 0.310 330,000 +114,000 0.01% 102,300
2014-05-26 2014-05-22 0.290 216,000 +14,000 0.01% 62,640
2014-05-23 2014-05-21 0.320 202,000 +20,000 0.01% 64,640
2014-05-22 2014-05-20 0.355 182,000 +40,000 0.01% 64,610
2014-04-28 2014-04-24 0.300 142,000 +2,000 0.00% 42,600
2014-03-31 2014-03-27 0.340 140,000 +4,000 0.00% 47,600
2013-11-28 2013-11-26 0.590 136,000 -10,000 0.00% 80,240
2013-11-08 2013-11-06 0.600 146,000 -48,000 0.00% 87,600
2013-11-06 2013-11-04 0.590 194,000 +48,000 0.01% 114,460
2013-05-16 2013-05-14 0.730 146,000 -26,000 0.00% 106,580
2013-05-15 2013-05-13 0.760 172,000 -50,000 0.01% 130,720
2013-05-14 2013-05-10 0.770 222,000 +50,000 0.01% 170,940
2013-05-13 2013-05-09 0.770 172,000 +26,000 0.01% 132,440
2013-03-14 2013-03-12 0.820 146,000 -20,000 0.00% 119,720
2013-03-05 2013-03-01 0.890 166,000 -2,000 0.01% 147,740
2013-02-19 2013-02-15 0.900 168,000 +2,000 0.01% 151,200
2013-02-05 2013-02-01 0.920 166,000 -44,000 0.01% 152,720
2013-01-22 2013-01-18 0.990 210,000 -22,000 0.01% 207,900
2013-01-18 2013-01-16 0.970 232,000 -20,000 0.01% 225,040
2013-01-08 2013-01-04 0.950 252,000 -14,000 0.01% 239,400
2013-01-07 2013-01-03 0.930 266,000 +58,000 0.01% 247,380
2012-12-17 2012-12-13 0.840 208,000 -8,000 0.01% 174,720
2012-12-14 2012-12-12 0.850 216,000 -20,000 0.01% 183,600
2012-12-13 2012-12-11 0.850 236,000 -80,000 0.01% 200,600
2012-12-12 2012-12-10 0.930 316,000 +50,000 0.01% 293,880
2012-12-07 2012-12-05 0.890 266,000 -20,000 0.01% 236,740
2012-12-05 2012-12-03 0.880 286,000 -10,000 0.01% 251,680
2012-11-28 2012-11-26 0.910 296,000 -20,000 0.01% 269,360
2012-11-19 2012-11-15 0.900 316,000 -20,000 0.01% 284,400
2012-11-13 2012-11-09 1.000 336,000 -126,000 0.01% 336,000
2012-11-12 2012-11-08 1.000 462,000 +138,000 0.01% 462,000
2012-11-09 2012-11-07 1.040 324,000 +176,000 0.01% 336,960
2012-10-25 2012-10-22 0.920 148,000 -18,000 0.00% 136,160
2012-10-24 2012-10-19 0.870 166,000 +18,000 0.01% 144,420
2012-10-17 2012-10-15 0.780 148,000 -20,000 0.00% 115,440
2012-10-08 2012-10-04 0.770 168,000 -50,000 0.01% 129,360
2012-08-30 2012-08-28 0.810 218,000 +12,000 0.01% 176,580
2012-08-28 2012-08-24 0.810 206,000 -12,000 0.01% 166,860
2012-08-24 2012-08-22 0.720 218,000 -24,000 0.01% 156,960
2012-08-23 2012-08-21 0.780 242,000 +12,000 0.01% 188,760
2012-08-21 2012-08-17 0.980 230,000 -20,000 0.01% 225,400
2012-08-17 2012-08-15 1.020 250,000 -54,000 0.01% 255,000
2012-08-16 2012-08-14 1.060 304,000 -14,000 0.01% 322,240
2012-08-15 2012-08-13 1.060 318,000 +170,000 0.01% 337,080
2012-07-05 2012-07-03 1.080 148,000 -10,000 0.00% 159,840
2012-07-04 2012-06-29 1.110 158,000 +10,000 0.00% 175,380
2012-07-03 2012-06-28 1.030 148,000 -24,000 0.00% 152,440
2012-05-21 2012-05-17 1.360 172,000 -10,000 0.01% 233,920
2012-05-16 2012-05-14 1.410 182,000 -2,000 0.01% 256,673
2012-05-15 2012-05-11 1.431 184,000 +2,647 0.01% 263,227
2012-04-19 2012-04-17 1.562 181,353 -3,942 0.01% 283,361
2012-04-18 2012-04-16 1.573 185,295 -9,856 0.01% 291,400
2012-04-17 2012-04-13 1.583 195,151 -9,856 0.01% 308,880
2012-04-10 2012-04-03 1.532 205,007 +19,712 0.01% 314,080
2012-04-02 2012-03-29 1.562 185,295 -17,741 0.01% 289,520
2012-03-28 2012-03-26 1.613 203,036 +9,856 0.01% 327,540
2012-03-27 2012-03-23 1.562 193,180 -13,798 0.01% 301,840
2012-03-26 2012-03-22 1.512 206,978 -1,972 0.01% 312,899
2012-03-22 2012-03-20 1.928 208,950 -61,108 0.01% 402,801
2012-03-20 2012-03-16 2.161 270,058 -264,143 0.01% 583,621
2012-03-19 2012-03-15 2.202 534,201 +165,582 0.02% 1,176,139
2012-03-16 2012-03-14 2.039 368,619 +59,137 0.01% 751,741
2012-03-14 2012-03-12 2.029 309,482 -13,799 0.01% 628,000
2012-03-12 2012-03-08 2.029 323,281 -7,884 0.01% 656,001
2012-03-09 2012-03-07 1.928 331,165 -82,792 0.01% 638,399
2012-03-08 2012-03-06 1.999 413,957 -33,511 0.01% 827,400
2012-03-07 2012-03-05 2.141 447,468 -39,424 0.01% 957,941
2012-03-06 2012-03-02 2.242 486,892 +5,914 0.02% 1,091,740
2012-03-05 2012-03-01 2.161 480,978 -19,713 0.01% 1,039,439
2012-03-02 2012-02-29 2.121 500,691 -82,791 0.02% 1,061,721
2012-03-01 2012-02-28 2.110 583,482 -11,827 0.02% 1,231,360
2012-02-29 2012-02-27 2.110 595,309 +360,733 0.02% 1,256,319
2012-02-28 2012-02-24 2.080 234,576 -23,654 0.01% 487,901
2012-02-27 2012-02-23 2.090 258,230 +92,647 0.01% 539,720
2012-02-24 2012-02-22 2.171 165,583 +104,475 0.01% 359,521
2012-02-20 2012-02-16 1.918 61,108 -3,942 0.00% 117,180
2012-01-12 2012-01-10 1.684 65,050 -9,856 0.00% 109,559
2012-01-11 2012-01-09 1.644 74,906 +9,856 0.00% 123,119
2011-12-22 2011-12-20 1.603 65,050 -19,713 0.00% 104,279
2011-12-20 2011-12-16 1.634 84,763 +19,713 0.00% 138,461
2011-12-12 2011-12-08 1.593 65,050 -9,856 0.00% 103,619
2011-12-09 2011-12-07 1.644 74,906 -3,943 0.00% 123,119
2011-12-01 2011-11-29 1.623 78,849 -1,971 0.00% 128,000
2011-11-01 2011-10-28 1.928 80,820 -1,971 0.00% 155,800
2011-10-31 2011-10-27 1.918 82,791 -5,914 0.00% 158,759
2011-10-27 2011-10-25 1.725 88,705 -19,712 0.00% 153,000
2011-10-26 2011-10-24 1.705 108,417 +19,712 0.00% 184,800
2011-10-18 2011-10-14 1.634 88,705 +5,914 0.00% 144,900
2011-10-13 2011-10-11 1.542 82,791 -15,770 0.00% 127,679
2011-10-12 2011-10-10 1.502 98,561 -3,943 0.00% 148,000
2011-10-11 2011-10-07 1.512 102,504 -9,856 0.00% 154,961
2011-10-10 2011-10-06 1.441 112,360 -25,626 0.00% 161,880
2011-10-07 2011-10-04 1.349 137,986 +31,540 0.00% 186,201
2011-09-30 2011-09-27 1.384 106,446 +1,117 0.00% 147,346
2011-09-27 2011-09-23 1.446 105,329 -9,753 0.00% 152,279
2011-09-26 2011-09-22 1.374 115,082 -11,703 0.00% 158,120
2011-09-23 2011-09-21 1.620 126,785 -1,951 0.00% 205,399
2011-09-22 2011-09-20 1.641 128,736 -33,159 0.00% 211,200
2011-09-21 2011-09-19 1.764 161,895 +3,901 0.01% 285,519
2011-09-20 2011-09-16 1.948 157,994 +13,654 0.00% 307,800
2011-09-19 2011-09-15 1.774 144,340 +5,851 0.00% 256,039
2011-09-16 2011-09-14 1.784 138,489 +7,802 0.00% 247,080
2011-09-14 2011-09-09 2.215 130,687 -7,802 0.00% 289,441
2011-09-12 2011-09-08 2.256 138,489 +42,912 0.00% 312,401
2011-09-09 2011-09-07 2.205 95,577 +25,357 0.00% 210,701
2011-09-08 2011-09-06 2.276 70,220 +1,951 0.00% 159,841
2011-09-07 2011-09-05 2.317 68,269 +21,456 0.00% 158,200
2011-09-05 2011-09-01 2.451 46,813 +17,555 0.00% 114,720
2011-09-02 2011-08-31 2.451 29,258 -17,555 0.00% 71,700
2011-09-01 2011-08-30 2.686 46,813 -46,813 0.00% 125,760
2011-08-31 2011-08-29 2.553 93,626 +25,357 0.00% 239,039
2011-08-26 2011-08-24 2.461 68,269 +48,764 0.00% 168,000
2011-08-23 2011-08-19 2.707 19,505 -9,753 0.00% 52,799
2011-08-18 2011-08-16 2.922 29,258 -3,901 0.00% 85,499
2011-08-17 2011-08-15 2.912 33,159 -1,951 0.00% 96,559
2011-08-16 2011-08-12 2.604 35,110 +13,654 0.00% 91,440
2011-08-10 2011-08-08 2.399 21,456 -31,209 0.00% 51,480
2011-08-08 2011-08-04 2.779 52,665 -11,703 0.00% 146,341
2011-08-05 2011-08-03 2.891 64,368 -40,961 0.00% 186,120
2011-08-04 2011-08-02 2.963 105,329 -9,753 0.00% 312,119
2011-08-03 2011-08-01 2.994 115,082 +19,505 0.00% 344,559
2011-08-02 2011-07-29 2.953 95,577 -39,011 0.00% 282,241
2011-08-01 2011-07-28 2.994 134,588 +7,803 0.00% 402,961
2011-07-29 2011-07-27 3.025 126,785 +126,785 0.00% 383,499
2011-07-22 2011-07-20 2.758 0 -5,852
2011-07-18 2011-07-14 2.922 5,852 -19,505 0.00% 17,101
2011-07-14 2011-07-12 2.707 25,357 -9,753 0.00% 68,640
2011-07-13 2011-07-11 2.922 35,110 -9,753 0.00% 102,601
2011-07-08 2011-07-06 2.758 44,863 +44,863 0.00% 123,741
2011-06-29 2011-06-27 2.348 0 -15,604
2011-06-28 2011-06-24 2.307 15,604 +15,604 0.00% 35,999
2011-06-09 2011-06-07 2.307 0 -15,604
2011-06-07 2011-06-02 2.235 15,604 +15,604 0.00% 34,879
2007-06-26 2007-06-22 4.172 0

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