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 1.570 8,000 +0 0.00% 12,560
2025-10-13 2025-10-09 1.430 8,000 +0 0.00% 11,440
2025-10-10 2025-10-08 1.380 8,000 +0 0.00% 11,040
2025-10-09 2025-10-06 1.380 8,000 +0 0.00% 11,040
2025-10-08 2025-10-03 1.390 8,000 +0 0.00% 11,120
2025-10-06 2025-10-02 1.370 8,000 +0 0.00% 10,960
2025-10-03 2025-09-30 1.400 8,000 +0 0.00% 11,200
2025-10-02 2025-09-29 1.370 8,000 +0 0.00% 10,960
2025-09-30 2025-09-26 1.350 8,000 +0 0.00% 10,800
2025-09-29 2025-09-25 1.370 8,000 +0 0.00% 10,960
2025-09-26 2025-09-24 1.370 8,000 +0 0.00% 10,960
2025-09-25 2025-09-23 1.380 8,000 +0 0.00% 11,040
2025-09-24 2025-09-22 1.380 8,000 +0 0.00% 11,040
2025-09-23 2025-09-19 1.400 8,000 +0 0.00% 11,200
2025-09-22 2025-09-18 1.410 8,000 +0 0.00% 11,280
2025-09-19 2025-09-17 1.450 8,000 +0 0.00% 11,600
2025-09-18 2025-09-16 1.420 8,000 +0 0.00% 11,360
2025-09-17 2025-09-15 1.470 8,000 +0 0.00% 11,760
2025-09-16 2025-09-12 1.480 8,000 +0 0.00% 11,840
2025-09-15 2025-09-11 1.480 8,000 +0 0.00% 11,840
2025-09-12 2025-09-10 1.470 8,000 +0 0.00% 11,760
2025-09-11 2025-09-09 1.480 8,000 +0 0.00% 11,840
2025-09-10 2025-09-08 1.470 8,000 +0 0.00% 11,760
2025-09-09 2025-09-05 1.410 8,000 +0 0.00% 11,280
2025-09-08 2025-09-04 1.380 8,000 +0 0.00% 11,040
2025-09-05 2025-09-03 1.410 8,000 +0 0.00% 11,280
2025-09-04 2025-09-02 1.360 8,000 +0 0.00% 10,880
2025-09-03 2025-09-01 1.390 8,000 +0 0.00% 11,120
2025-09-02 2025-08-29 1.410 8,000 +0 0.00% 11,280
2025-09-01 2025-08-28 1.400 8,000 +0 0.00% 11,200
2025-08-29 2025-08-27 1.390 8,000 +0 0.00% 11,120
2025-08-28 2025-08-26 1.400 8,000 +0 0.00% 11,200
2025-08-27 2025-08-25 1.400 8,000 +0 0.00% 11,200
2025-08-26 2025-08-22 1.420 8,000 +0 0.00% 11,360
2025-08-25 2025-08-21 1.400 8,000 +0 0.00% 11,200
2025-08-22 2025-08-20 1.390 8,000 +0 0.00% 11,120
2025-08-21 2025-08-19 1.380 8,000 +0 0.00% 11,040
2025-08-20 2025-08-18 1.420 8,000 +0 0.00% 11,360
2025-08-19 2025-08-15 1.450 8,000 +0 0.00% 11,600
2025-08-18 2025-08-14 1.460 8,000 +0 0.00% 11,680
2025-08-15 2025-08-13 1.460 8,000 +0 0.00% 11,680
2025-08-14 2025-08-12 1.470 8,000 +0 0.00% 11,760
2025-08-13 2025-08-11 1.450 8,000 +0 0.00% 11,600
2025-08-12 2025-08-08 1.450 8,000 +0 0.00% 11,600
2025-08-11 2025-08-07 1.430 8,000 +0 0.00% 11,440
2025-08-08 2025-08-06 1.430 8,000 +0 0.00% 11,440
2025-08-07 2025-08-05 1.430 8,000 +0 0.00% 11,440
2025-08-06 2025-08-04 1.440 8,000 +0 0.00% 11,520
2025-08-05 2025-08-01 1.430 8,000 +0 0.00% 11,440
2025-08-04 2025-07-31 1.420 8,000 +0 0.00% 11,360
2025-08-01 2025-07-30 1.480 8,000 +0 0.00% 11,840
2025-07-31 2025-07-29 1.490 8,000 +0 0.00% 11,920
2025-07-30 2025-07-28 1.490 8,000 +0 0.00% 11,920
2025-07-29 2025-07-25 1.500 8,000 +0 0.00% 12,000
2025-07-28 2025-07-24 1.460 8,000 +0 0.00% 11,680
2025-07-25 2025-07-23 1.460 8,000 +0 0.00% 11,680
2025-07-24 2025-07-22 1.510 8,000 +0 0.00% 12,080
2025-07-23 2025-07-21 1.470 8,000 +0 0.00% 11,760
2025-07-22 2025-07-18 1.420 8,000 +0 0.00% 11,360
2025-07-21 2025-07-17 1.400 8,000 +0 0.00% 11,200
2025-07-18 2025-07-16 1.430 8,000 +0 0.00% 11,440
2025-07-17 2025-07-15 1.430 8,000 +0 0.00% 11,440
2025-07-16 2025-07-14 1.410 8,000 +0 0.00% 11,280
2025-07-15 2025-07-11 1.370 8,000 +0 0.00% 10,960
2025-07-14 2025-07-10 1.390 8,000 +0 0.00% 11,120
2025-07-11 2025-07-09 1.290 8,000 +0 0.00% 10,320
2025-07-10 2025-07-08 1.290 8,000 +0 0.00% 10,320
2025-07-09 2025-07-07 1.325 8,000 +0 0.00% 10,601
2025-07-08 2025-07-04 1.335 8,000 +151 0.00% 10,682
2025-07-07 2025-07-03 1.356 7,849 +0 0.00% 10,641
2025-07-04 2025-07-02 1.335 7,849 +0 0.00% 10,481
2025-07-03 2025-06-30 1.305 7,849 +0 0.00% 10,241
2025-07-02 2025-06-27 1.335 7,849 +0 0.00% 10,481
2025-06-30 2025-06-26 1.335 7,849 +0 0.00% 10,481
2025-06-27 2025-06-25 1.315 7,849 +0 0.00% 10,321
2025-06-26 2025-06-24 1.356 7,849 +0 0.00% 10,641
2025-06-25 2025-06-23 1.345 7,849 +0 0.00% 10,561
2025-06-24 2025-06-20 1.294 7,849 +0 0.00% 10,160
2025-06-23 2025-06-19 1.315 7,849 +0 0.00% 10,321
2025-06-20 2025-06-18 1.335 7,849 +0 0.00% 10,481
2025-06-19 2025-06-17 1.325 7,849 +0 0.00% 10,401
2025-06-18 2025-06-16 1.345 7,849 +0 0.00% 10,561
2025-06-17 2025-06-13 1.366 7,849 +0 0.00% 10,721
2025-06-16 2025-06-12 1.447 7,849 +0 0.00% 11,357
2025-06-13 2025-06-11 1.426 7,849 +330 0.00% 11,190
2025-06-12 2025-06-10 1.404 7,519 +0 0.00% 10,560
2025-06-11 2025-06-09 1.383 7,519 +0 0.00% 10,400
2025-06-10 2025-06-06 1.373 7,519 +0 0.00% 10,320
2025-06-09 2025-06-05 1.362 7,519 -1,880 0.00% 10,240
2024-06-13 2024-06-11 1.055 9,399 +486 0.00% 9,912
2023-06-23 2023-06-20 1.220 8,913 +550 0.00% 10,870
2022-06-22 2022-06-20 1.535 8,363 +350 0.00% 12,838
2021-10-19 2021-10-15 1.597 8,013 -11,218 0.00% 12,800
2021-09-16 2021-09-14 2.022 19,231 +6,410 0.00% 38,880
2021-09-15 2021-09-13 2.147 12,821 +4,808 0.00% 27,521
2021-08-24 2021-08-20 1.810 8,013 -12,820 0.00% 14,500
2021-08-10 2021-08-06 1.934 20,833 +6,410 0.00% 40,299
2021-08-09 2021-08-05 1.959 14,423 +3,205 0.00% 28,260
2021-08-06 2021-08-04 1.934 11,218 +3,205 0.00% 21,700
2021-07-29 2021-07-27 1.485 8,013 -32,051 0.00% 11,900
2021-07-14 2021-07-12 1.772 40,064 +8,013 0.00% 71,000
2021-07-12 2021-07-08 1.660 32,051 +8,012 0.00% 53,199
2021-07-09 2021-07-07 1.685 24,039 +9,616 0.00% 40,501
2021-07-08 2021-07-06 1.597 14,423 +6,410 0.00% 23,040
2021-06-10 2021-06-08 1.464 8,013 +228 0.00% 11,734
2021-02-24 2021-02-22 1.541 7,785 -12,456 0.00% 12,000
2021-02-16 2021-02-09 1.464 20,241 +12,456 0.00% 29,640
2020-05-19 2020-05-15 0.939 7,785 +327 0.00% 7,307
2019-06-20 2019-06-18 1.197 7,458 +188 0.00% 8,925
2018-01-31 2018-01-29 1.829 7,270 -2,908 0.00% 13,299
2018-01-23 2018-01-19 1.981 10,178 +1,454 0.00% 20,159
2018-01-22 2018-01-18 2.036 8,724 +1,454 0.00% 17,759
2017-11-16 2017-11-14 1.747 7,270 -7,271 0.00% 12,699
2017-11-02 2017-10-31 1.898 14,541 +4,363 0.00% 27,601
2017-10-31 2017-10-27 1.871 10,178 +2,908 0.00% 19,039
2017-10-11 2017-10-09 2.063 7,270 -5,817 0.00% 14,999
2017-09-27 2017-09-25 1.733 13,087 +4,363 0.00% 22,681
2017-09-08 2017-09-06 1.541 8,724 -4,363 0.00% 13,439
2017-06-28 2017-06-26 1.403 13,087 +1,454 0.00% 18,361
2017-05-29 2017-05-25 1.362 11,633 -7,270 0.00% 15,841
2017-05-24 2017-05-22 1.375 18,903 +1,454 0.00% 26,000
2017-05-22 2017-05-18 1.375 17,449 +4,362 0.00% 24,000
2017-05-18 2017-05-16 1.403 13,087 +1,454 0.00% 18,361
2016-06-07 2016-06-03 1.403 11,633 +111 0.00% 16,316
2015-10-13 2015-10-09 1.736 11,522 -10,082 0.00% 20,000
2015-10-07 2015-10-05 1.639 21,604 +10,082 0.00% 35,401
2015-08-17 2015-08-13 2.014 11,522 -15,842 0.00% 23,200
2015-08-07 2015-08-05 1.875 27,364 +15,842 0.00% 51,299
2015-07-06 2015-07-02 2.430 11,522 -18,723 0.00% 28,000
2015-06-29 2015-06-25 2.652 30,245 +18,723 0.00% 80,220
2015-06-15 2015-06-11 2.583 11,522 +61 0.00% 29,758
2015-06-11 2015-06-09 2.625 11,461 -4,298 0.00% 30,081
2015-05-28 2015-05-26 2.988 15,759 +4,298 0.00% 47,081
2015-03-10 2015-03-06 2.569 11,461 -18,623 0.00% 29,441
2015-03-09 2015-03-05 2.583 30,084 +18,623 0.00% 77,699
2014-08-18 2014-08-14 1.745 11,461 -14,326 0.00% 20,000
2014-08-15 2014-08-13 1.815 25,787 +14,326 0.00% 46,801
2014-06-30 2014-06-26 1.466 11,461 -34,382 0.00% 16,800
2014-06-27 2014-06-25 1.452 45,843 +34,382 0.00% 66,560
2014-03-03 2014-02-27 1.661 11,461 -71,629 0.00% 19,040
2014-02-13 2014-02-11 1.633 83,090 +35,814 0.00% 135,719
2014-02-04 2014-01-28 1.578 47,276 +35,815 0.00% 74,581
2013-08-29 2013-08-27 1.703 11,461 -67,332 0.00% 19,520
2013-08-28 2013-08-26 1.731 78,793 +67,332 0.00% 136,401
2013-08-22 2013-08-20 1.675 11,461 -34,382 0.00% 19,200
2013-08-21 2013-08-19 1.731 45,843 +34,382 0.00% 79,360
2013-08-16 2013-08-13 1.759 11,461 -34,382 0.00% 20,160
2013-08-15 2013-08-12 1.773 45,843 +34,382 0.00% 81,280
2013-06-17 2013-06-13 2.085 11,461 +179 0.00% 23,893
2013-05-13 2013-05-09 2.609 11,282 -8,462 0.00% 29,439
2013-05-10 2013-05-08 2.553 19,744 -21,154 0.00% 50,400
2013-05-09 2013-05-07 2.496 40,898 -62,053 0.00% 102,079
2013-05-08 2013-05-06 2.482 102,951 +91,669 0.00% 255,500
2013-02-28 2013-02-26 2.652 11,282 -14,103 0.00% 29,919
2013-02-26 2013-02-22 2.737 25,385 -14,103 0.00% 69,480
2013-02-25 2013-02-21 2.794 39,488 +7,051 0.00% 110,320
2013-02-18 2013-02-14 2.794 32,437 +7,052 0.00% 90,621
2013-01-31 2013-01-29 2.751 25,385 -2,821 0.00% 69,840
2013-01-29 2013-01-25 2.780 28,206 -8,461 0.00% 78,401
2013-01-24 2013-01-22 2.964 36,667 +2,820 0.00% 108,679
2013-01-22 2013-01-18 2.893 33,847 +22,565 0.00% 97,920
2013-01-03 2012-12-31 2.666 11,282 -14,103 0.00% 30,079
2013-01-02 2012-12-27 2.723 25,385 +14,103 0.00% 69,120
2012-12-19 2012-12-17 2.751 11,282 -12,693 0.00% 31,039
2012-12-18 2012-12-14 2.780 23,975 +12,693 0.00% 66,640
2012-12-14 2012-12-12 2.652 11,282 -5,641 0.00% 29,919
2012-12-13 2012-12-11 2.609 16,923 -7,052 0.00% 44,159
2012-12-11 2012-12-07 2.496 23,975 +7,052 0.00% 59,840
2012-11-09 2012-11-07 2.425 16,923 -16,924 0.00% 41,039
2012-10-19 2012-10-17 2.368 33,847 -14,103 0.00% 80,160
2012-10-18 2012-10-16 2.382 47,950 -14,103 0.00% 114,241
2012-09-19 2012-09-17 2.170 62,053 -1,410 0.00% 134,641
2012-08-31 2012-08-29 2.085 63,463 -35,257 0.00% 132,300
2012-08-17 2012-08-15 2.212 98,720 -53,591 0.00% 218,400
2012-08-16 2012-08-14 2.226 152,311 +56,411 0.00% 339,120
2012-08-15 2012-08-13 2.283 95,900 +28,206 0.00% 218,961
2012-08-14 2012-08-10 2.212 67,694 +11,282 0.00% 149,760
2012-08-10 2012-08-08 2.198 56,412 -21,154 0.00% 124,001
2012-08-07 2012-08-03 2.212 77,566 -18,334 0.00% 171,600
2012-08-06 2012-08-02 2.255 95,900 -7,051 0.00% 216,241
2012-08-03 2012-08-01 2.312 102,951 +21,154 0.00% 237,980
2012-07-30 2012-07-26 2.141 81,797 -91,668 0.00% 175,161
2012-07-27 2012-07-25 2.184 173,465 +126,926 0.00% 378,839
2012-07-23 2012-07-19 2.085 46,539 -23,975 0.00% 97,019
2012-07-20 2012-07-18 2.141 70,514 -70,515 0.00% 150,999
2012-07-19 2012-07-17 2.113 141,029 +88,848 0.00% 298,001
2012-07-18 2012-07-16 1.971 52,181 +16,924 0.00% 102,861
2012-07-10 2012-07-06 1.943 35,257 -126,926 0.00% 68,500
2012-07-09 2012-07-05 1.815 162,183 +126,926 0.00% 294,400
2012-06-18 2012-06-14 1.725 35,257 -2,315 0.00% 60,807
2012-05-31 2012-05-29 2.041 37,572 -6,958 0.00% 76,680
2012-04-24 2012-04-20 2.601 44,530 +6,958 0.00% 115,840
2012-02-14 2012-02-10 3.363 37,572 -4,175 0.00% 126,360
2012-02-13 2012-02-09 3.536 41,747 -1,391 0.00% 147,601
2012-02-08 2012-02-06 3.363 43,138 -86,277 0.00% 145,079
2012-02-07 2012-02-03 3.306 129,415 -4,175 0.00% 427,800
2012-02-03 2012-02-01 3.047 133,590 -13,915 0.00% 407,041
2012-02-01 2012-01-30 3.191 147,505 +37,572 0.00% 470,639
2012-01-31 2012-01-27 3.291 109,933 +41,747 0.00% 361,819
2012-01-20 2012-01-18 3.234 68,186 -4,175 0.00% 220,499
2012-01-03 2011-12-29 3.104 72,361 -6,958 0.00% 224,640
2011-12-28 2011-12-22 2.918 79,319 -9,741 0.00% 231,420
2011-12-19 2011-12-15 2.989 89,060 -27,831 0.00% 266,241
2011-12-16 2011-12-14 3.090 116,891 +27,831 0.00% 361,200
2011-12-13 2011-12-09 3.176 89,060 -20,873 0.00% 282,881
2011-12-12 2011-12-08 3.291 109,933 -6,958 0.00% 361,819
2011-12-08 2011-12-06 3.263 116,891 -2,783 0.00% 381,360
2011-12-07 2011-12-05 3.306 119,674 -6,958 0.00% 395,600
2011-12-06 2011-12-02 3.363 126,632 +19,482 0.00% 425,880
2011-12-05 2011-12-01 3.435 107,150 +11,132 0.00% 368,060
2011-11-30 2011-11-28 3.162 96,018 +6,958 0.00% 303,601
2011-11-25 2011-11-23 3.291 89,060 -20,873 0.00% 293,121
2011-11-23 2011-11-21 3.464 109,933 +6,958 0.00% 380,779
2011-11-18 2011-11-16 3.536 102,975 -11,133 0.00% 364,079
2011-11-17 2011-11-15 3.593 114,108 -11,132 0.00% 410,001
2011-11-16 2011-11-14 3.636 125,240 -4,175 0.00% 455,399
2011-11-15 2011-11-11 3.536 129,415 +6,958 0.00% 457,560
2011-11-14 2011-11-10 3.564 122,457 +1,391 0.00% 436,479
2011-11-11 2011-11-09 3.766 121,066 +41,747 0.00% 455,881
2011-11-10 2011-11-08 3.780 79,319 +50,096 0.00% 299,821
2011-11-09 2011-11-07 3.636 29,223 -9,741 0.00% 106,261
2011-11-08 2011-11-04 3.607 38,964 -6,957 0.00% 140,561
2011-11-07 2011-11-03 3.478 45,921 +20,873 0.00% 159,718
2011-11-04 2011-11-02 3.478 25,048 +25,048 0.00% 87,120
2011-11-01 2011-10-28 3.622 0 -6,958
2011-10-28 2011-10-26 3.478 6,958 -13,915 0.00% 24,201
2011-10-26 2011-10-24 3.320 20,873 +20,873 0.00% 69,299
2007-06-26 2007-06-22 7.560 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top