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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -20,000
2023-02-24 2023-02-22 0.029 20,000 -20,000 0.00% 580
2020-09-14 2020-09-10 0.243 40,000 -40,000 0.00% 9,720
2020-09-09 2020-09-07 0.167 80,000 +40,000 0.00% 13,360
2016-10-03 2016-09-29 0.350 40,000 +20,000 0.00% 14,000
2016-09-29 2016-09-27 0.420 20,000 -320,000 0.00% 8,400
2016-09-26 2016-09-22 0.295 340,000 +40,000 0.02% 100,300
2016-09-21 2016-09-19 0.300 300,000 +280,000 0.02% 90,000
2016-08-18 2016-08-16 0.275 20,000 +20,000 0.00% 5,500
2016-01-06 2016-01-04 1.250 0 -20,000
2015-12-29 2015-12-24 1.190 20,000 +20,000 0.00% 23,800
2015-09-04 2015-09-01 1.020 0 -20,000
2015-08-27 2015-08-25 0.830 20,000 -20,000 0.00% 16,600
2015-08-26 2015-08-24 0.860 40,000 -120,000 0.00% 34,400
2015-08-25 2015-08-21 1.130 160,000 -20,000 0.01% 180,800
2015-08-24 2015-08-20 1.320 180,000 +100,000 0.01% 237,600
2015-08-21 2015-08-19 1.230 80,000 -20,000 0.01% 98,400
2015-08-20 2015-08-18 1.060 100,000 +100,000 0.01% 106,000
2015-06-08 2015-06-04 0.780 0 -40,000
2015-06-04 2015-06-02 0.770 40,000 -40,000 0.00% 30,800
2015-06-03 2015-06-01 0.790 80,000 -40,000 0.01% 63,200
2015-05-28 2015-05-26 0.830 120,000 -40,000 0.01% 99,600
2015-05-27 2015-05-22 0.820 160,000 -60,000 0.01% 131,200
2015-05-22 2015-05-20 0.860 220,000 -40,000 0.01% 189,200
2015-05-20 2015-05-18 0.900 260,000 -40,000 0.02% 234,000
2015-05-19 2015-05-15 0.870 300,000 -100,000 0.02% 261,000
2015-05-18 2015-05-14 0.860 400,000 +140,000 0.03% 344,000
2015-05-15 2015-05-13 0.810 260,000 -140,000 0.02% 210,600
2015-05-14 2015-05-12 0.800 400,000 +360,000 0.03% 320,000
2015-05-11 2015-05-07 0.630 40,000 +40,000 0.00% 25,200
2015-04-15 2015-04-13 0.780 0 -280,000
2015-04-09 2015-04-02 0.720 280,000 -20,000 0.02% 201,600
2015-04-02 2015-03-31 0.730 300,000 -20,000 0.02% 219,000
2015-03-31 2015-03-27 0.700 320,000 +20,000 0.02% 224,000
2015-03-30 2015-03-26 0.590 300,000 -60,000 0.02% 177,000
2015-03-26 2015-03-24 0.620 360,000 -20,000 0.02% 223,200
2015-03-24 2015-03-20 0.640 380,000 -40,000 0.03% 243,200
2015-03-20 2015-03-18 0.590 420,000 +60,000 0.03% 247,800
2015-03-18 2015-03-16 0.610 360,000 +360,000 0.02% 219,600
2014-12-01 2014-11-27 49.200 0 -1,250
2014-11-28 2014-11-26 44.000 1,250 +1,250 0.01% 55,000
2013-10-31 2013-10-29 14.560 0 -3,750
2013-10-30 2013-10-28 14.160 3,750 +3,750 0.02% 53,100
2013-10-08 2013-10-04 11.280 0 -750
2013-09-26 2013-09-24 11.120 750 -2,500 0.00% 8,340
2013-09-10 2013-09-06 11.280 3,250 -750 0.01% 36,660
2013-06-24 2013-06-20 7.200 4,000 -2,500 0.02% 28,800
2013-06-05 2013-06-03 6.800 6,500 +6,500 0.03% 44,200
2013-06-04 2013-05-31 7.200 0 -97,500
2013-05-22 2013-05-20 0.105 97,500 +87,750 0.42% 10,238
2013-05-21 2013-05-16 0.111 9,750 -614,250 0.04% 1,085
2013-05-15 2013-05-13 0.115 624,000 +368,000 0.05% 71,760
2013-05-08 2013-05-06 0.094 256,000 -192,000 0.02% 24,000
2013-05-03 2013-04-30 0.084 448,000 +192,000 0.03% 37,520
2013-03-25 2013-03-21 0.149 256,000 +48,000 0.02% 38,080
2013-03-21 2013-03-19 0.145 208,000 -16,000 0.02% 30,160
2013-03-13 2013-03-11 0.151 224,000 -576,000 0.02% 33,880
2013-03-08 2013-03-06 0.151 800,000 +352,000 0.06% 121,000
2013-03-07 2013-03-05 0.151 448,000 -320,000 0.03% 67,760
2013-03-06 2013-03-04 0.153 768,000 -272,000 0.06% 117,120
2013-03-05 2013-03-01 0.149 1,040,000 -1,520,000 0.08% 154,700
2013-03-04 2013-02-28 0.150 2,560,000 +1,872,000 0.20% 384,000
2013-03-01 2013-02-27 0.125 688,000 +416,000 0.05% 86,000
2013-01-22 2013-01-18 0.134 272,000 +80,000 0.02% 36,380
2013-01-21 2013-01-17 0.108 192,000 -128,000 0.01% 20,640
2013-01-09 2013-01-07 0.134 320,000 +128,000 0.02% 42,800
2013-01-07 2013-01-03 0.130 192,000 -112,000 0.01% 24,960
2013-01-03 2012-12-31 0.138 304,000 -224,000 0.02% 41,800
2012-12-27 2012-12-20 0.136 528,000 -64,000 0.04% 71,940
2012-12-21 2012-12-19 0.141 592,000 -64,000 0.05% 83,620
2012-12-20 2012-12-18 0.120 656,000 -416,000 0.05% 78,720
2012-12-19 2012-12-17 0.119 1,072,000 +832,000 0.08% 127,300
2012-12-18 2012-12-14 0.093 240,000 -80,000 0.02% 22,200
2012-12-17 2012-12-13 0.081 320,000 +80,000 0.02% 26,000
2012-12-14 2012-12-12 0.085 240,000 -176,000 0.02% 20,400
2012-12-13 2012-12-11 0.088 416,000 +224,000 0.03% 36,400
2012-12-10 2012-12-06 0.056 192,000 +192,000 0.01% 10,800
2012-08-23 2012-08-21 0.360 0 -100,000
2012-08-13 2012-08-09 0.360 100,000 -60,000 0.01% 36,000
2012-08-08 2012-08-06 0.360 160,000 -40,000 0.01% 57,600
2012-07-30 2012-07-26 0.350 200,000 +100,000 0.02% 70,000
2012-07-27 2012-07-25 0.345 100,000 -420,000 0.01% 34,500
2012-07-26 2012-07-24 0.315 520,000 -120,000 0.04% 163,800
2012-07-25 2012-07-23 0.295 640,000 -240,000 0.05% 188,800
2012-07-24 2012-07-20 0.290 880,000 +220,000 0.07% 255,200
2012-07-23 2012-07-19 0.166 660,000 +560,000 0.05% 109,560
2012-05-02 2012-04-27 0.150 100,000 -120,000 0.01% 15,000
2012-03-23 2012-03-21 0.140 220,000 -80,000 0.02% 30,800
2012-03-16 2012-03-14 0.184 300,000 -100,000 0.03% 55,200
2012-03-15 2012-03-13 0.197 400,000 -140,000 0.19% 78,800
2012-03-14 2012-03-12 0.202 540,000 -80,000 0.25% 109,080
2012-03-13 2012-03-09 0.198 620,000 -560,000 0.29% 122,760
2012-03-12 2012-03-08 0.198 1,180,000 -500,000 0.55% 233,640
2012-03-09 2012-03-07 0.204 1,680,000 +780,000 0.78% 342,720
2012-03-08 2012-03-06 0.194 900,000 +560,000 0.42% 174,600
2012-03-07 2012-03-05 0.184 340,000 -640,000 0.16% 62,560
2012-03-06 2012-03-02 0.181 980,000 +980,000 0.46% 177,380
2011-05-27 2011-05-25 0.962 0 -29,949
2011-04-28 2011-04-26 0.708 29,949 +29,949 0.03% 21,200
2007-06-26 2007-06-22 60.164 0

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