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 0.495 106 +0 0.00% 52
2025-10-13 2025-10-09 0.500 106 +0 0.00% 53
2025-10-10 2025-10-08 0.510 106 +0 0.00% 54
2025-10-09 2025-10-06 0.485 106 +0 0.00% 51
2025-10-08 2025-10-03 0.485 106 +0 0.00% 51
2025-10-06 2025-10-02 0.450 106 +0 0.00% 48
2025-10-03 2025-09-30 0.450 106 +0 0.00% 48
2025-10-02 2025-09-29 0.490 106 +0 0.00% 52
2025-09-30 2025-09-26 0.490 106 +0 0.00% 52
2025-09-29 2025-09-25 0.490 106 +0 0.00% 52
2025-09-26 2025-09-24 0.445 106 +0 0.00% 47
2025-09-25 2025-09-23 0.445 106 +0 0.00% 47
2025-09-24 2025-09-22 0.395 106 +0 0.00% 42
2025-09-23 2025-09-19 0.380 106 +0 0.00% 40
2025-09-22 2025-09-18 0.380 106 +0 0.00% 40
2025-09-19 2025-09-17 0.375 106 +0 0.00% 40
2025-09-18 2025-09-16 0.375 106 +0 0.00% 40
2025-09-17 2025-09-15 0.375 106 +0 0.00% 40
2025-09-16 2025-09-12 0.395 106 +0 0.00% 42
2025-09-15 2025-09-11 0.410 106 +0 0.00% 43
2025-09-12 2025-09-10 0.410 106 +0 0.00% 43
2025-09-11 2025-09-09 0.410 106 +0 0.00% 43
2025-09-10 2025-09-08 0.450 106 +0 0.00% 48
2025-09-09 2025-09-05 0.425 106 +0 0.00% 45
2025-09-08 2025-09-04 0.425 106 +0 0.00% 45
2025-09-05 2025-09-03 0.430 106 +0 0.00% 46
2025-09-04 2025-09-02 0.430 106 +0 0.00% 46
2025-09-03 2025-09-01 0.430 106 +0 0.00% 46
2025-09-02 2025-08-29 0.430 106 +0 0.00% 46
2025-09-01 2025-08-28 0.435 106 +0 0.00% 46
2025-08-29 2025-08-27 0.485 106 +0 0.00% 51
2025-08-28 2025-08-26 0.460 106 +0 0.00% 49
2025-08-27 2025-08-25 0.470 106 +0 0.00% 50
2025-08-26 2025-08-22 0.475 106 -100 0.00% 50
2025-07-04 2025-07-02 0.460 206 -3 0.00% 95
2025-01-07 2025-01-03 0.451 209 +10 0.00% 94
2024-11-18 2024-11-14 0.429 199 -1 0.00% 85
2024-11-15 2024-11-13 0.448 200 -19 0.00% 90
2024-10-28 2024-10-24 0.487 219 -1,048 0.00% 107
2024-10-03 2024-09-30 0.496 1,267 +1,048 0.00% 629
2021-06-23 2021-06-21 1.193 219 -137 0.00% 261
2016-03-10 2016-03-08 7.165 356 -41 0.00% 2,551
2015-07-28 2015-07-24 33.718 397 -570 0.01% 13,386
2015-07-27 2015-07-23 36.668 967 +570 0.01% 35,458
2015-06-19 2015-06-17 55.845 397 -380 0.01% 22,170
2015-06-17 2015-06-15 52.684 777 -95 0.01% 40,935
2015-06-12 2015-06-10 57.952 872 +380 0.01% 50,534
2015-06-05 2015-06-03 53.737 492 -190 0.01% 26,439
2015-06-04 2015-06-02 50.576 682 +95 0.01% 34,493
2015-05-28 2015-05-26 33.507 587 -949 0.01% 19,669
2015-05-26 2015-05-21 36.668 1,536 -285 0.02% 56,322
2015-05-22 2015-05-20 34.561 1,821 +475 0.02% 62,935
2015-05-15 2015-05-13 31.189 1,346 +949 0.02% 41,980
2015-04-16 2015-04-14 22.759 397 -3,037 0.01% 9,035
2015-04-01 2015-03-30 17.702 3,434 +759 0.04% 60,788
2015-03-23 2015-03-19 17.912 2,675 +569 0.03% 47,916
2015-03-05 2015-03-03 18.123 2,106 -2,657 0.03% 38,168
2015-02-26 2015-02-24 18.334 4,763 +2,657 0.06% 87,325
2015-01-12 2015-01-08 20.863 2,106 +475 0.03% 43,937
2015-01-07 2015-01-05 21.495 1,631 +759 0.02% 35,058
2014-12-08 2014-12-04 22.549 872 +190 0.01% 19,662
2014-12-02 2014-11-28 22.549 682 -1,708 0.01% 15,378
2014-11-11 2014-11-07 23.181 2,390 -1,727 0.03% 55,402
2014-11-10 2014-11-06 23.602 4,117 -1,803 0.06% 97,171
2014-11-07 2014-11-05 24.235 5,920 -2,277 0.10% 143,469
2014-11-06 2014-11-04 24.445 8,197 +5,314 0.13% 200,378
2014-11-04 2014-10-31 22.549 2,883 -2,183 0.05% 65,008
2014-11-03 2014-10-30 22.549 5,066 +285 0.08% 114,232
2014-10-31 2014-10-29 23.813 4,781 +4,556 0.08% 113,850
2014-09-04 2014-09-02 22.759 225 -665 0.00% 5,121
2014-09-02 2014-08-29 23.602 890 -949 0.01% 21,006
2014-08-25 2014-08-21 25.710 1,839 +665 0.03% 47,280
2014-08-22 2014-08-20 26.131 1,174 +949 0.02% 30,678
2014-07-03 2014-06-30 25.499 225 -190 0.00% 5,737
2014-06-27 2014-06-25 26.974 415 -1,898 0.01% 11,194
2014-06-26 2014-06-24 27.606 2,313 +2,088 0.04% 63,853
2014-04-28 2014-04-24 40.398 225 -87 0.03% 9,090
2014-04-03 2014-04-01 47.258 312 -328 0.03% 14,745
2014-03-06 2014-03-04 54.881 640 -131 0.06% 35,124
2014-03-05 2014-03-03 57.168 771 -525 0.07% 44,076
2014-02-27 2014-02-25 57.168 1,296 -2,951 0.11% 74,089
2014-02-26 2014-02-24 64.028 4,247 +3,345 0.37% 271,925
2014-02-25 2014-02-21 48.021 902 +131 0.08% 43,315
2014-02-17 2014-02-13 44.210 771 -1,049 0.07% 34,086
2014-02-14 2014-02-12 46.496 1,820 +328 0.16% 84,623
2014-02-13 2014-02-11 48.021 1,492 +721 0.13% 71,647
2014-02-12 2014-02-10 41.923 771 -246 0.07% 32,323
2014-01-29 2014-01-27 52.594 1,017 -3,411 0.09% 53,488
2014-01-15 2014-01-13 60.369 4,428 +3,321 0.39% 267,314
2014-01-10 2014-01-08 67.077 1,107 -795 0.10% 74,254
2014-01-09 2014-01-07 73.784 1,902 -845 0.17% 140,338
2014-01-08 2014-01-06 78.053 2,747 +1,894 0.24% 214,411
2014-01-07 2014-01-03 70.126 853 -139 0.07% 59,817
2014-01-06 2014-01-02 70.735 992 +680 0.09% 70,169
2014-01-03 2013-12-31 65.247 312 -1,746 0.03% 20,357
2014-01-02 2013-12-27 65.247 2,058 +1,771 0.18% 134,279
2013-12-03 2013-11-29 78.663 287 -804 0.03% 22,576
2013-12-02 2013-11-28 79.882 1,091 +804 0.10% 87,151
2013-11-22 2013-11-20 93.907 287 +115 0.03% 26,951
2013-11-20 2013-11-18 116.469 172 -66 0.02% 20,033
2013-11-18 2013-11-14 148.178 238 -98 0.02% 35,266
2013-11-13 2013-11-11 161.594 336 -99 0.03% 54,295
2013-11-12 2013-11-08 164.642 435 -82 0.04% 71,619
2013-11-08 2013-11-06 176.838 517 +328 0.05% 91,425
2013-10-31 2013-10-29 170.740 189 -65 0.02% 32,270
2013-10-28 2013-10-24 195.132 254 -66 0.02% 49,563
2013-10-25 2013-10-23 195.132 320 +99 0.04% 62,442
2013-10-21 2013-10-17 195.132 221 +32 0.03% 43,124
2013-10-17 2013-10-15 189.034 189 -303 0.02% 35,727
2013-10-16 2013-10-11 189.034 492 -98 0.06% 93,005
2013-10-15 2013-10-10 185.985 590 -1,280 0.07% 109,731
2013-10-11 2013-10-09 195.132 1,870 +1,083 0.23% 364,897
2013-10-10 2013-10-08 158.545 787 +361 0.10% 124,775
2013-10-09 2013-10-07 158.545 426 -164 0.05% 67,540
2013-10-03 2013-09-30 155.496 590 +24 0.07% 91,742
2013-09-24 2013-09-19 148.178 566 -33 0.07% 83,869
2013-09-23 2013-09-18 152.447 599 -1,312 0.07% 91,316
2013-09-19 2013-09-17 164.642 1,911 +1,386 0.24% 314,632
2013-09-18 2013-09-16 128.055 525 -1,049 0.06% 67,229
2013-09-17 2013-09-13 130.494 1,574 -369 0.19% 205,398
2013-09-16 2013-09-12 127.445 1,943 +57 0.24% 247,627
2013-09-13 2013-09-11 132.324 1,886 +1,697 0.23% 249,563
2013-08-22 2013-08-20 123.177 189 -221 0.02% 23,280
2013-08-19 2013-08-15 132.934 410 -164 0.05% 54,503
2013-08-15 2013-08-12 126.836 574 +164 0.07% 72,804
2013-08-12 2013-08-08 128.665 410 -180 0.05% 52,753
2013-08-06 2013-08-02 147.568 590 +57 0.07% 87,065
2013-08-05 2013-08-01 147.568 533 +180 0.07% 78,654
2013-07-30 2013-07-26 152.447 353 +222 0.04% 53,814
2013-07-23 2013-07-19 173.789 131 +131 0.02% 22,766
2012-07-27 2012-07-25 304.893 0 -8
2012-07-12 2012-07-10 396.362 8 -99 0.00% 3,171
2012-07-09 2012-07-05 295.747 107 +9 0.02% 31,645
2012-06-28 2012-06-26 240.866 98 -66 0.02% 23,605
2012-06-25 2012-06-21 207.328 164 +164 0.03% 34,002
2007-06-26 2007-06-22 12195.740 0

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