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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -3,500
2021-03-10 2021-03-08 1.930 3,500 -1,000 0.00% 6,755
2021-02-10 2021-02-08 0.580 4,500 +1,000 0.00% 2,610
2016-05-10 2016-05-06 3.600 3,500 -8,000 0.00% 12,600
2016-04-13 2016-04-11 3.450 11,500 +8,000 0.01% 39,675
2016-04-11 2016-04-07 2.550 3,500 -10,000 0.00% 8,925
2016-03-24 2016-03-22 3.250 13,500 +10,000 0.01% 43,875
2015-07-13 2015-07-09 2.120 3,500 -4,000 0.00% 7,420
2015-07-10 2015-07-08 1.650 7,500 -10,000 0.01% 12,375
2015-06-05 2015-06-03 3.600 17,500 +4,500 0.02% 63,000
2015-06-04 2015-06-02 4.000 13,000 -46,000 0.02% 52,000
2015-06-03 2015-06-01 3.650 59,000 +46,000 0.08% 215,350
2015-05-04 2015-04-29 3.800 13,000 -9,000 0.02% 49,400
2015-04-27 2015-04-23 2.850 22,000 +10,000 0.03% 62,700
2015-04-20 2015-04-16 3.021 12,000 -11,635 0.02% 36,252
2015-04-16 2015-04-14 2.888 23,635 +20,259 0.03% 68,251
2014-11-26 2014-11-24 4.531 3,376 -10,130 0.00% 15,298
2014-11-25 2014-11-21 4.398 13,506 +10,130 0.02% 59,402
2014-03-17 2014-03-13 10.573 3,376 -1,126 0.01% 35,696
2014-03-10 2014-03-06 11.195 4,502 -3,376 0.01% 50,402
2014-03-06 2014-03-04 11.107 7,878 +3,376 0.01% 87,497
2014-03-03 2014-02-27 9.241 4,502 -5,627 0.01% 41,601
2014-02-28 2014-02-26 9.063 10,129 +5,627 0.02% 91,799
2014-02-21 2014-02-19 9.507 4,502 -2,251 0.01% 42,801
2014-02-19 2014-02-17 9.863 6,753 -6,753 0.01% 66,602
2014-02-18 2014-02-14 10.040 13,506 -7,878 0.02% 135,605
2014-02-17 2014-02-13 9.951 21,384 -1,125 0.04% 212,802
2014-02-14 2014-02-12 10.485 22,509 -7,878 0.04% 235,998
2014-02-13 2014-02-11 10.929 30,387 +10,129 0.05% 332,095
2014-02-12 2014-02-10 9.418 20,258 -4,502 0.03% 190,797
2014-02-07 2014-02-05 10.573 24,760 -37,140 0.04% 261,798
2014-02-06 2014-02-04 11.018 61,900 +19,132 0.10% 681,996
2014-02-05 2014-01-30 10.396 42,768 -27,011 0.07% 444,605
2014-02-04 2014-01-28 9.774 69,779 +48,395 0.12% 682,004
2014-01-29 2014-01-27 7.997 21,384 +2,251 0.04% 171,002
2014-01-28 2014-01-24 7.641 19,133 -9,004 0.03% 146,201
2014-01-27 2014-01-23 7.108 28,137 +23,635 0.05% 200,003
2013-12-04 2013-12-02 12.884 4,502 -4,502 0.01% 58,002
2013-11-25 2013-11-21 13.594 9,004 -3,376 0.02% 122,404
2013-11-21 2013-11-19 13.594 12,380 +1,125 0.02% 168,299
2013-11-20 2013-11-18 13.861 11,255 -3,376 0.02% 156,005
2013-11-19 2013-11-15 14.838 14,631 -2,251 0.03% 217,100
2013-11-18 2013-11-14 14.394 16,882 -19,133 0.03% 243,001
2013-11-15 2013-11-13 14.838 36,015 +27,011 0.07% 534,404
2013-11-05 2013-11-01 13.417 9,004 -28,136 0.02% 120,804
2013-10-28 2013-10-24 14.394 37,140 -3,377 0.07% 534,597
2013-10-25 2013-10-23 14.572 40,517 -7,878 0.07% 590,406
2013-10-24 2013-10-22 15.194 48,395 -3,376 0.09% 735,303
2013-10-23 2013-10-21 15.460 51,771 +47,269 0.09% 800,397
2013-10-03 2013-09-30 15.371 4,502 -1,125 0.01% 69,202
2013-10-02 2013-09-27 15.638 5,627 -4,502 0.01% 87,995
2013-09-30 2013-09-26 15.905 10,129 +1,125 0.02% 161,098
2013-09-23 2013-09-18 15.460 9,004 -4,502 0.02% 139,205
2013-09-19 2013-09-17 15.905 13,506 +5,628 0.02% 214,807
2013-09-10 2013-09-06 14.128 7,878 -3,377 0.01% 111,297
2013-09-09 2013-09-05 14.572 11,255 +7,879 0.02% 164,006
2013-09-05 2013-09-03 14.661 3,376 -1,126 0.01% 49,494
2013-09-04 2013-09-02 14.838 4,502 -1,125 0.01% 66,802
2013-09-03 2013-08-30 15.460 5,627 -1,126 0.01% 86,995
2013-09-02 2013-08-29 16.793 6,753 +3,377 0.01% 113,404
2013-08-20 2013-08-16 26.034 3,376 -1,126 0.01% 87,890
2013-08-09 2013-08-07 26.833 4,502 -1,125 0.01% 120,804
2013-08-08 2013-08-06 27.455 5,627 -5,628 0.01% 154,492
2013-08-07 2013-08-05 26.656 11,255 +7,879 0.02% 300,010
2013-07-30 2013-07-26 26.300 3,376 -2,251 0.01% 88,790
2013-07-29 2013-07-25 27.100 5,627 -10,129 0.01% 152,492
2013-07-26 2013-07-24 26.567 15,756 +2,250 0.03% 418,588
2013-07-25 2013-07-23 25.234 13,506 +5,628 0.03% 340,812
2013-07-24 2013-07-22 21.769 7,878 +3,376 0.02% 171,495
2013-07-22 2013-07-18 19.192 4,502 -2,251 0.01% 86,403
2013-07-19 2013-07-17 19.548 6,753 +1,126 0.01% 132,005
2013-07-17 2013-07-15 19.636 5,627 +2,251 0.01% 110,494
2013-07-16 2013-07-12 16.971 3,376 -2,251 0.01% 57,293
2013-07-12 2013-07-10 16.349 5,627 -1,126 0.01% 91,995
2013-07-11 2013-07-09 16.349 6,753 -7,878 0.01% 110,404
2013-07-10 2013-07-08 16.615 14,631 +11,255 0.03% 243,100
2013-07-09 2013-07-05 14.927 3,376 -6,753 0.01% 50,394
2013-07-08 2013-07-04 15.638 10,129 +5,627 0.02% 158,398
2013-07-05 2013-07-03 12.884 4,502 +1,126 0.01% 58,002
2013-06-27 2013-06-25 12.173 3,376 -10,130 0.01% 41,095
2013-06-26 2013-06-24 13.061 13,506 +10,130 0.03% 176,406
2013-06-25 2013-06-21 11.018 3,376 -4,502 0.01% 37,196
2013-06-24 2013-06-20 11.018 7,878 +4,502 0.02% 86,797
2013-06-21 2013-06-19 9.507 3,376 -3,377 0.01% 32,096
2013-06-20 2013-06-18 8.885 6,753 +3,377 0.02% 60,002
2013-04-29 2013-04-25 7.286 3,376 -4,502 0.01% 24,597
2013-04-23 2013-04-19 7.552 7,878 -3,377 0.02% 59,498
2013-04-18 2013-04-16 7.019 11,255 -4,501 0.03% 79,003
2013-04-10 2013-04-08 6.842 15,756 +3,376 0.04% 107,797
2013-04-08 2013-04-03 7.108 12,380 +4,502 0.03% 87,999
2013-04-03 2013-03-28 7.286 7,878 -1,126 0.02% 57,398
2013-04-02 2013-03-27 7.286 9,004 +5,628 0.02% 65,602
2013-02-15 2013-02-08 4.398 3,376 -1,126 0.01% 14,848
2013-02-14 2013-02-07 3.687 4,502 +1,126 0.01% 16,601
2012-11-13 2012-11-09 3.288 3,376 -4,502 0.01% 11,099
2012-11-07 2012-11-05 3.376 7,878 -1,126 0.02% 26,599
2012-09-14 2012-09-12 3.154 9,004 -3,376 0.03% 28,401
2012-09-12 2012-09-10 3.065 12,380 -15,757 0.04% 37,950
2012-09-11 2012-09-07 2.932 28,137 +3,377 0.09% 82,501
2012-09-10 2012-09-06 2.666 24,760 +15,756 0.08% 66,000
2012-09-07 2012-09-05 2.266 9,004 -50,645 0.03% 20,401
2012-08-31 2012-08-29 2.141 59,649 +50,645 0.19% 127,729
2012-08-06 2012-08-02 3.332 9,004 -1,125 0.03% 30,001
2012-07-06 2012-07-04 3.865 10,129 -6,753 0.04% 39,149
2012-06-04 2012-05-31 3.865 16,882 -2,251 0.06% 65,250
2012-05-28 2012-05-24 3.865 19,133 +6,753 0.07% 73,951
2012-05-11 2012-05-09 4.087 12,380 -23,635 0.05% 50,600
2012-05-10 2012-05-08 4.043 36,015 -3,376 0.14% 145,601
2012-05-09 2012-05-07 3.821 39,391 -2,251 0.15% 150,499
2012-05-08 2012-05-04 4.087 41,642 -50,646 0.16% 170,200
2012-05-07 2012-05-03 4.398 92,288 +88,912 0.35% 405,901
2012-03-12 2012-03-08 7.286 3,376 -1,126 0.01% 24,597
2012-03-09 2012-03-07 7.375 4,502 -2,251 0.02% 33,201
2012-01-10 2012-01-06 10.485 6,753 +6,753 0.03% 70,802
2012-01-06 2012-01-04 8.086 0 -25,886
2011-12-16 2011-12-14 8.352 25,886 +25,886 0.11% 216,203
2011-08-03 2011-08-01 11.551 0 -3,376
2011-08-02 2011-07-29 9.863 3,376 +3,376 0.01% 33,296
2007-06-26 2007-06-22 0

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