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 0.280 71,210 +0 0.02% 19,939
2025-10-13 2025-10-09 0.280 71,210 +0 0.02% 19,939
2025-10-10 2025-10-08 0.310 71,210 +0 0.02% 22,075
2025-10-09 2025-10-06 0.310 71,210 +0 0.02% 22,075
2025-10-08 2025-10-03 0.300 71,210 +0 0.02% 21,363
2025-10-06 2025-10-02 0.280 71,210 +0 0.02% 19,939
2025-10-03 2025-09-30 0.280 71,210 +0 0.02% 19,939
2025-10-02 2025-09-29 0.280 71,210 +0 0.02% 19,939
2025-09-30 2025-09-26 0.280 71,210 +0 0.02% 19,939
2025-09-29 2025-09-25 0.280 71,210 +0 0.02% 19,939
2025-09-26 2025-09-24 0.290 71,210 +0 0.02% 20,651
2025-09-25 2025-09-23 0.290 71,210 +0 0.02% 20,651
2025-09-24 2025-09-22 0.285 71,210 +0 0.02% 20,295
2025-09-23 2025-09-19 0.285 71,210 +0 0.02% 20,295
2025-09-22 2025-09-18 0.285 71,210 +0 0.02% 20,295
2025-09-19 2025-09-17 0.285 71,210 +0 0.02% 20,295
2025-09-18 2025-09-16 0.300 71,210 +0 0.02% 21,363
2025-09-17 2025-09-15 0.300 71,210 +0 0.02% 21,363
2025-09-16 2025-09-12 0.320 71,210 +0 0.02% 22,787
2025-09-15 2025-09-11 0.320 71,210 +0 0.02% 22,787
2025-09-12 2025-09-10 0.330 71,210 +0 0.02% 23,499
2025-09-11 2025-09-09 0.360 71,210 +0 0.02% 25,636
2025-09-10 2025-09-08 0.380 71,210 +0 0.02% 27,060
2025-09-09 2025-09-05 0.335 71,210 +0 0.02% 23,855
2025-09-08 2025-09-04 0.335 71,210 +0 0.02% 23,855
2025-09-05 2025-09-03 0.340 71,210 +0 0.02% 24,211
2025-09-04 2025-09-02 0.365 71,210 +0 0.02% 25,992
2025-09-03 2025-09-01 0.445 71,210 +0 0.02% 31,688
2025-09-02 2025-08-29 0.420 71,210 +0 0.02% 29,908
2025-09-01 2025-08-28 0.340 71,210 +0 0.02% 24,211
2025-08-29 2025-08-27 0.350 71,210 +0 0.02% 24,924
2025-08-28 2025-08-26 0.350 71,210 +0 0.02% 24,924
2025-08-27 2025-08-25 0.350 71,210 +0 0.02% 24,924
2025-08-26 2025-08-22 0.350 71,210 -1,600 0.02% 24,924
2025-08-13 2025-08-11 0.260 72,810 -500 0.02% 18,931
2025-07-24 2025-07-22 0.250 73,310 -600 0.02% 18,328
2025-06-17 2025-06-13 0.310 73,910 -1,000 0.02% 22,912
2025-05-07 2025-05-02 0.400 74,910 -2,000 0.02% 29,964
2019-04-08 2019-04-03 0.540 76,910 -1,700 0.04% 41,531
2018-05-07 2018-05-03 0.920 78,610 +2,000 0.04% 72,321
2018-01-09 2018-01-05 1.150 76,610 -2,000 0.04% 88,102
2018-01-04 2018-01-02 1.030 78,610 +2,000 0.04% 80,968
2017-11-14 2017-11-10 1.190 76,610 +50,000 0.04% 91,166
2017-11-10 2017-11-08 1.260 26,610 -30,000 0.01% 33,529
2017-11-07 2017-11-03 0.820 56,610 -10,000 0.03% 46,420
2017-07-31 2017-07-27 0.600 66,610 -2,000 0.03% 39,966
2017-07-03 2017-06-29 0.760 68,610 -8,000 0.03% 52,144
2017-06-30 2017-06-28 0.520 76,610 +10,000 0.04% 39,837
2017-02-24 2017-02-22 1.840 66,610 -1,000 0.03% 122,562
2017-02-23 2017-02-21 1.740 67,610 -30,000 0.04% 117,641
2017-02-10 2017-02-08 1.490 97,610 +26,000 0.05% 145,439
2016-12-12 2016-12-08 1.650 71,610 +2,000 0.04% 118,156
2016-08-17 2016-08-15 3.050 69,610 -4,000 0.04% 212,310
2016-08-12 2016-08-10 3.450 73,610 -2,000 0.04% 253,954
2016-07-22 2016-07-20 2.900 75,610 -2,000 0.04% 219,269
2016-07-18 2016-07-14 2.700 77,610 -2,000 0.04% 209,547
2016-06-24 2016-06-22 2.150 79,610 -200 0.04% 171,161
2016-05-16 2016-05-12 2.000 79,810 +2,000 0.04% 159,620
2016-03-24 2016-03-22 2.050 77,810 -2,000 0.04% 159,510
2016-02-29 2016-02-25 2.220 79,810 +55,200 0.04% 177,178
2016-02-24 2016-02-22 2.250 24,610 -6,000 0.10% 55,372
2016-02-11 2016-02-04 1.650 30,610 -1,500 0.12% 50,506
2016-01-25 2016-01-21 1.493 32,110 -12,844 0.13% 47,936
2015-11-18 2015-11-16 2.750 44,954 -7,000 0.13% 123,624
2015-11-13 2015-11-11 3.286 51,954 -420 0.15% 170,706
2015-11-04 2015-11-02 4.143 52,374 +140 0.15% 216,978
2015-10-20 2015-10-16 4.286 52,234 +7,000 0.15% 223,860
2015-10-02 2015-09-29 4.000 45,234 +4,900 0.13% 180,936
2015-09-07 2015-09-02 6.429 40,334 -140 0.11% 259,290
2015-08-28 2015-08-26 6.429 40,474 +700 0.11% 260,190
2015-08-25 2015-08-21 7.429 39,774 -3,220 0.11% 295,464
2015-08-11 2015-08-07 9.286 42,994 -140 0.12% 399,230
2015-08-10 2015-08-06 9.429 43,134 -1,820 0.12% 406,692
2015-08-04 2015-07-31 9.857 44,954 +2,100 0.13% 443,118
2015-08-03 2015-07-30 10.000 42,854 -2,240 0.12% 428,540
2015-07-27 2015-07-23 11.286 45,094 -140 0.13% 508,918
2015-07-22 2015-07-20 11.429 45,234 +1,120 0.13% 516,960
2015-07-21 2015-07-17 11.571 44,114 -4,340 0.12% 510,462
2015-07-20 2015-07-16 10.714 48,454 +140 0.14% 519,150
2015-07-17 2015-07-15 10.571 48,314 -2,100 0.14% 510,748
2015-07-16 2015-07-14 10.714 50,414 +5,880 0.14% 540,150
2015-07-15 2015-07-13 10.286 44,534 -2,660 0.12% 458,064
2015-07-14 2015-07-10 9.857 47,194 -700 0.13% 465,198
2015-07-13 2015-07-09 9.143 47,894 -8,260 0.13% 437,888
2015-07-10 2015-07-08 7.000 56,154 -1,820 0.16% 393,078
2015-07-09 2015-07-07 8.571 57,974 -560 0.16% 496,920
2015-07-08 2015-07-06 9.286 58,534 +840 0.16% 543,530
2015-07-07 2015-07-03 11.857 57,694 -700 0.16% 684,086
2015-07-03 2015-06-30 14.000 58,394 +420 0.16% 817,516
2015-07-02 2015-06-29 14.286 57,974 -2,940 0.16% 828,200
2015-06-30 2015-06-26 15.000 60,914 +700 0.17% 913,710
2015-06-29 2015-06-25 14.857 60,214 +3,920 0.17% 894,608
2015-06-26 2015-06-24 15.143 56,294 -2,800 0.16% 852,452
2015-06-25 2015-06-23 14.429 59,094 -420 0.17% 852,642
2015-06-24 2015-06-22 14.714 59,514 -1,260 0.17% 875,706
2015-06-23 2015-06-19 15.000 60,774 -140 0.17% 911,610
2015-06-22 2015-06-18 15.000 60,914 -26,880 0.17% 913,710
2015-06-19 2015-06-17 15.714 87,794 +140 0.25% 1,379,620
2015-06-18 2015-06-16 15.000 87,654 -5,320 0.25% 1,314,810
2015-06-17 2015-06-15 16.000 92,974 -560 0.26% 1,487,584
2015-06-15 2015-06-11 16.143 93,534 -2,520 0.26% 1,509,906
2015-06-12 2015-06-10 16.000 96,054 +7,000 0.32% 1,536,864
2015-06-11 2015-06-09 16.143 89,054 +4,480 0.30% 1,437,586
2015-06-10 2015-06-08 18.429 84,574 -19,880 0.28% 1,558,578
2015-06-09 2015-06-05 18.571 104,454 +19,460 0.35% 1,939,860
2015-06-08 2015-06-04 18.571 84,994 -15,400 0.29% 1,578,460
2015-06-04 2015-06-02 18.286 100,394 +1,540 0.34% 1,835,776
2015-06-03 2015-06-01 17.429 98,854 +23,660 0.33% 1,722,884
2015-06-02 2015-05-29 16.714 75,194 +2,100 0.25% 1,256,814
2015-06-01 2015-05-28 16.429 73,094 +14,420 0.25% 1,200,830
2015-05-29 2015-05-27 17.143 58,674 +24,780 0.20% 1,005,840
2015-05-28 2015-05-26 17.571 33,894 +4,340 0.11% 595,566
2015-05-27 2015-05-22 16.714 29,554 +2,100 0.10% 493,974
2015-05-26 2015-05-21 17.143 27,454 +3,360 0.09% 470,640
2015-05-21 2015-05-19 15.571 24,094 -6,300 0.08% 375,178
2015-05-20 2015-05-18 14.429 30,394 +140 0.10% 438,542
2015-05-19 2015-05-15 14.857 30,254 +700 0.10% 449,488
2015-05-15 2015-05-13 14.857 29,554 -1,120 0.10% 439,088
2015-05-11 2015-05-07 14.857 30,674 +980 0.10% 455,728
2015-05-08 2015-05-06 15.714 29,694 +1,820 0.10% 466,620
2015-05-07 2015-05-05 15.571 27,874 +1,120 0.09% 434,038
2015-05-06 2015-05-04 16.571 26,754 -1,820 0.09% 443,352
2015-05-05 2015-04-30 16.571 28,574 +12,320 0.10% 473,512
2015-05-04 2015-04-29 17.143 16,254 -2,940 0.05% 278,640
2015-04-29 2015-04-27 14.286 19,194 +2,660 0.06% 274,200
2015-04-28 2015-04-24 14.286 16,534 +1,260 0.06% 236,200
2015-04-24 2015-04-22 14.143 15,274 -1,540 0.05% 216,018
2015-04-23 2015-04-21 13.857 16,814 -1,260 0.06% 232,994
2015-04-22 2015-04-20 13.286 18,074 +1,960 0.06% 240,126
2015-04-20 2015-04-16 15.714 16,114 +2,940 0.05% 253,220
2015-04-17 2015-04-15 17.143 13,174 +5,180 0.04% 225,840
2015-04-16 2015-04-14 17.143 7,994 -3,640 0.03% 137,040
2015-04-15 2015-04-13 12.571 11,634 +2,100 0.04% 146,256
2015-04-09 2015-04-02 12.571 9,534 +1,680 0.03% 119,856
2015-03-23 2015-03-19 18.429 7,854 +420 0.03% 144,738
2015-03-18 2015-03-16 21.000 7,434 +2,940 0.02% 156,114
2015-03-17 2015-03-13 23.714 4,494 +1,400 0.02% 106,572
2015-03-16 2015-03-12 43.571 3,094 +420 0.01% 134,810
2015-01-09 2015-01-07 46.429 2,674 +1,540 0.01% 124,150
2015-01-07 2015-01-05 46.429 1,134 -2,800 0.00% 52,650
2014-11-18 2014-11-14 44.286 3,934 +840 0.01% 174,220
2014-10-31 2014-10-29 43.571 3,094 -140 0.01% 134,810
2014-10-30 2014-10-28 40.714 3,234 -1,120 0.01% 131,670
2014-10-22 2014-10-20 43.571 4,354 +140 0.02% 189,710
2014-10-21 2014-10-17 42.143 4,214 +1,120 0.02% 177,590
2014-09-04 2014-09-02 36.429 3,094 +840 0.01% 112,710
2014-09-02 2014-08-29 38.571 2,254 -700 0.01% 86,940
2014-08-28 2014-08-26 35.000 2,954 -700 0.01% 103,390
2014-08-27 2014-08-25 37.143 3,654 +700 0.02% 135,720
2014-07-22 2014-07-18 29.429 2,954 -140 0.02% 86,932
2014-07-16 2014-07-14 31.429 3,094 +280 0.02% 97,240
2014-07-09 2014-07-07 28.286 2,814 -980 0.02% 79,596
2014-07-08 2014-07-04 30.286 3,794 +980 0.02% 114,904
2014-06-26 2014-06-24 25.429 2,814 -1,400 0.02% 71,556
2014-06-25 2014-06-23 25.857 4,214 +1,400 0.03% 108,962
2014-04-04 2014-04-02 28.571 2,814 -840 0.02% 80,400
2014-03-28 2014-03-26 30.857 3,654 +840 0.02% 112,752
2014-03-26 2014-03-24 30.429 2,814 -700 0.02% 85,626
2014-03-25 2014-03-21 31.714 3,514 +700 0.02% 111,444
2014-01-16 2014-01-14 41.429 2,814 -1,120 0.02% 116,580
2014-01-15 2014-01-13 41.429 3,934 -5,880 0.03% 162,980
2014-01-14 2014-01-10 43.571 9,814 +7,000 0.08% 427,610
2014-01-07 2014-01-03 42.857 2,814 -1,400 0.02% 120,600
2014-01-06 2014-01-02 45.000 4,214 +140 0.03% 189,630
2014-01-03 2013-12-31 43.571 4,074 +1,260 0.03% 177,510
2013-11-26 2013-11-22 45.714 2,814 -980 0.02% 128,640
2013-11-25 2013-11-21 47.143 3,794 +980 0.03% 178,860
2013-11-19 2013-11-15 47.143 2,814 -3,640 0.02% 132,660
2013-11-18 2013-11-14 47.143 6,454 -280 0.05% 304,260
2013-11-15 2013-11-13 45.714 6,734 +5,460 0.05% 307,840
2013-11-13 2013-11-11 42.143 1,274 -420 0.01% 53,690
2013-11-12 2013-11-08 47.143 1,694 -2,912 0.01% 79,860
2013-11-11 2013-11-07 44.286 4,606 -3,080 0.04% 203,980
2013-11-08 2013-11-06 37.143 7,686 +2,520 0.06% 285,480
2013-11-07 2013-11-05 30.571 5,166 +2,100 0.04% 157,932
2013-11-05 2013-11-01 29.000 3,066 -980 0.02% 88,914
2013-11-04 2013-10-31 29.429 4,046 -3,080 0.03% 119,068
2013-11-01 2013-10-30 30.571 7,126 -735 0.06% 217,852
2013-10-31 2013-10-29 29.714 7,861 -6,580 0.06% 233,584
2013-10-30 2013-10-28 27.143 14,441 +12,600 0.11% 391,970
2013-10-29 2013-10-25 20.571 1,841 -3,045 0.01% 37,872
2013-10-28 2013-10-24 18.286 4,886 -5,600 0.04% 89,344
2013-10-23 2013-10-21 45.000 10,486 +10,472 0.08% 471,870
2013-10-21 2013-10-17 58.571 14 -280 0.00% 820
2013-10-17 2013-10-15 50.000 294 -1,540 0.02% 14,700
2013-10-16 2013-10-11 36.429 1,834 +1,820 0.13% 66,810
2013-10-09 2013-10-07 41.429 14 -767 0.00% 580
2013-10-07 2013-10-03 43.571 781 -6,289 0.06% 34,029
2013-09-19 2013-09-17 17.778 7,070 +4,343 0.50% 125,689
2013-09-18 2013-09-16 14.815 2,727 +810 0.05% 40,400
2013-09-16 2013-09-12 19.630 1,917 +513 0.04% 37,630
2013-09-13 2013-09-11 22.593 1,404 -1,742 0.03% 31,720
2013-09-12 2013-09-10 21.481 3,146 -1,498 0.06% 67,581
2013-09-10 2013-09-06 13.704 4,644 -5,130 0.08% 63,640
2013-09-09 2013-09-05 14.815 9,774 +5,589 0.18% 144,800
2013-09-05 2013-09-03 13.333 4,185 -4,901 0.08% 55,800
2013-09-03 2013-08-30 14.074 9,086 -2,700 0.17% 127,877
2013-09-02 2013-08-29 14.444 11,786 -2,970 0.22% 170,242
2013-08-30 2013-08-28 14.815 14,756 -1,620 0.27% 218,607
2013-08-29 2013-08-27 14.444 16,376 -472 0.30% 236,542
2013-08-28 2013-08-26 12.963 16,848 +15,606 0.31% 218,400
2013-08-27 2013-08-23 13.704 1,242 -189 0.02% 17,020
2013-08-26 2013-08-22 10.000 1,431 -1,161 0.03% 14,310
2013-08-23 2013-08-21 10.370 2,592 +1,350 0.05% 26,880
2013-08-20 2013-08-16 10.000 1,242 -2,700 0.02% 12,420
2013-08-16 2013-08-13 11.852 3,942 -2,093 0.07% 46,720
2013-08-15 2013-08-12 11.852 6,035 -4,063 0.11% 71,526
2013-08-12 2013-08-08 12.963 10,098 -10,125 0.18% 130,900
2013-08-09 2013-08-07 14.074 20,223 -10,800 0.37% 284,620
2013-08-08 2013-08-06 14.074 31,023 -608 0.57% 436,620
2013-08-07 2013-08-05 15.556 31,631 -11,853 0.58% 492,038
2013-08-06 2013-08-02 12.963 43,484 +1,350 0.79% 563,681
2013-08-05 2013-08-01 12.222 42,134 -7,492 0.77% 514,971
2013-08-02 2013-07-31 12.222 49,626 -608 0.91% 606,540
2013-08-01 2013-07-30 9.259 50,234 +6,062 0.92% 465,130
2013-07-31 2013-07-29 8.519 44,172 -4,995 0.81% 376,280
2013-07-30 2013-07-26 8.148 49,167 +94 0.90% 400,620
2013-07-29 2013-07-25 8.889 49,073 +5,238 0.90% 436,204
2013-07-26 2013-07-24 8.148 43,835 +15,768 0.80% 357,174
2013-07-25 2013-07-23 7.407 28,067 -8,613 0.51% 207,904
2013-07-24 2013-07-22 6.296 36,680 +11,894 0.67% 230,948
2013-07-23 2013-07-19 7.037 24,786 -15,444 0.45% 174,420
2013-07-22 2013-07-18 6.667 40,230 +35,586 0.74% 268,200
2013-07-19 2013-07-17 5.926 4,644 -7,425 0.08% 27,520
2013-07-18 2013-07-16 5.926 12,069 -17,037 0.22% 71,520
2013-07-17 2013-07-15 6.296 29,106 +25,218 0.53% 183,260
2013-07-16 2013-07-12 6.296 3,888 +3,834 0.07% 24,480
2013-05-31 2013-05-29 9.630 54 +54 0.00% 520
2013-05-29 2013-05-27 10.370 0 -189
2013-05-28 2013-05-24 10.741 189 +189 0.00% 2,030
2013-05-20 2013-05-15 13.333 0 -2,916
2013-05-15 2013-05-13 15.556 2,916 -162 0.05% 45,360
2013-05-09 2013-05-07 15.556 3,078 +945 0.06% 47,880
2013-05-07 2013-05-03 11.852 2,133 +1,458 0.04% 25,280
2013-05-06 2013-05-02 12.222 675 -2,066 0.01% 8,250
2013-05-03 2013-04-30 12.222 2,741 -2,592 0.05% 33,501
2013-05-02 2013-04-29 11.852 5,333 +1,215 0.10% 63,206
2013-04-26 2013-04-24 7.778 4,118 +4,118 0.08% 32,029
2013-04-22 2013-04-18 5.556 0 -108
2013-04-18 2013-04-16 5.556 108 +108 0.00% 600
2007-06-26 2007-06-22 103.704 0

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