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 0.600 400 +0 0.00% 240
2025-10-13 2025-10-09 0.600 400 +0 0.00% 240
2025-10-10 2025-10-08 0.600 400 +0 0.00% 240
2025-10-09 2025-10-06 0.600 400 +0 0.00% 240
2025-10-08 2025-10-03 0.590 400 +0 0.00% 236
2025-10-06 2025-10-02 0.570 400 +0 0.00% 228
2025-10-03 2025-09-30 0.600 400 +0 0.00% 240
2025-10-02 2025-09-29 0.600 400 +0 0.00% 240
2025-09-30 2025-09-26 0.570 400 +0 0.00% 228
2025-09-29 2025-09-25 0.570 400 +0 0.00% 228
2025-09-26 2025-09-24 0.560 400 +0 0.00% 224
2025-09-25 2025-09-23 0.590 400 +0 0.00% 236
2025-09-24 2025-09-22 0.640 400 +0 0.00% 256
2025-09-23 2025-09-19 0.600 400 +0 0.00% 240
2025-09-22 2025-09-18 0.600 400 +0 0.00% 240
2025-09-19 2025-09-17 0.630 400 +0 0.00% 252
2025-09-18 2025-09-16 0.600 400 +0 0.00% 240
2025-09-17 2025-09-15 0.720 400 +0 0.00% 288
2025-09-16 2025-09-12 0.650 400 +0 0.00% 260
2025-09-15 2025-09-11 0.690 400 +0 0.00% 276
2025-09-12 2025-09-10 0.700 400 +0 0.00% 280
2025-09-11 2025-09-09 0.700 400 +0 0.00% 280
2025-09-10 2025-09-08 0.690 400 +0 0.00% 276
2025-09-09 2025-09-05 0.660 400 +0 0.00% 264
2025-09-08 2025-09-04 0.660 400 +0 0.00% 264
2025-09-05 2025-09-03 0.680 400 +0 0.00% 272
2025-09-04 2025-09-02 0.660 400 +0 0.00% 264
2025-09-03 2025-09-01 0.650 400 +0 0.00% 260
2025-09-02 2025-08-29 0.720 400 +0 0.00% 288
2025-09-01 2025-08-28 0.780 400 +0 0.00% 312
2025-08-29 2025-08-27 0.730 400 +0 0.00% 292
2025-08-28 2025-08-26 0.730 400 +0 0.00% 292
2025-08-27 2025-08-25 0.570 400 +0 0.00% 228
2025-08-26 2025-08-22 0.490 400 +0 0.00% 196
2025-08-25 2025-08-21 0.510 400 +0 0.00% 204
2025-08-22 2025-08-20 0.510 400 +0 0.00% 204
2025-08-21 2025-08-19 0.475 400 +0 0.00% 190
2025-08-20 2025-08-18 0.465 400 +0 0.00% 186
2025-08-19 2025-08-15 0.465 400 +0 0.00% 186
2025-08-18 2025-08-14 0.465 400 +0 0.00% 186
2025-08-15 2025-08-13 0.475 400 +0 0.00% 190
2025-08-14 2025-08-12 0.475 400 +0 0.00% 190
2025-08-13 2025-08-11 0.475 400 +0 0.00% 190
2025-08-12 2025-08-08 0.540 400 +0 0.00% 216
2025-08-11 2025-08-07 0.570 400 +0 0.00% 228
2025-08-08 2025-08-06 0.570 400 +0 0.00% 228
2025-08-07 2025-08-05 0.570 400 +0 0.00% 228
2025-08-06 2025-08-04 0.580 400 +0 0.00% 232
2025-08-05 2025-08-01 0.580 400 +0 0.00% 232
2025-08-04 2025-07-31 0.580 400 +0 0.00% 232
2025-08-01 2025-07-30 0.580 400 +0 0.00% 232
2025-07-31 2025-07-29 0.580 400 +0 0.00% 232
2025-07-30 2025-07-28 0.580 400 +0 0.00% 232
2025-07-29 2025-07-25 0.580 400 +0 0.00% 232
2025-07-28 2025-07-24 0.580 400 +0 0.00% 232
2025-07-25 2025-07-23 0.580 400 +0 0.00% 232
2025-07-24 2025-07-22 0.450 400 +0 0.00% 180
2025-07-23 2025-07-21 0.450 400 +0 0.00% 180
2025-07-22 2025-07-18 0.450 400 +0 0.00% 180
2025-07-21 2025-07-17 0.450 400 +0 0.00% 180
2025-07-18 2025-07-16 0.450 400 +0 0.00% 180
2025-07-17 2025-07-15 0.415 400 +0 0.00% 166
2025-07-16 2025-07-14 0.410 400 +0 0.00% 164
2025-07-15 2025-07-11 0.410 400 +0 0.00% 164
2025-07-14 2025-07-10 0.410 400 +0 0.00% 164
2025-07-11 2025-07-09 0.410 400 +0 0.00% 164
2025-07-10 2025-07-08 0.410 400 +0 0.00% 164
2025-07-09 2025-07-07 0.410 400 +0 0.00% 164
2025-07-08 2025-07-04 0.410 400 +0 0.00% 164
2025-07-07 2025-07-03 0.395 400 +0 0.00% 158
2025-07-04 2025-07-02 0.395 400 +0 0.00% 158
2025-07-03 2025-06-30 0.395 400 +0 0.00% 158
2025-07-02 2025-06-27 0.395 400 +0 0.00% 158
2025-06-30 2025-06-26 0.395 400 +0 0.00% 158
2025-06-27 2025-06-25 0.395 400 +0 0.00% 158
2025-06-26 2025-06-24 0.395 400 +0 0.00% 158
2025-06-25 2025-06-23 0.400 400 +0 0.00% 160
2025-06-24 2025-06-20 0.400 400 +0 0.00% 160
2025-06-23 2025-06-19 0.400 400 +0 0.00% 160
2025-06-20 2025-06-18 0.400 400 +0 0.00% 160
2025-06-19 2025-06-17 0.400 400 +0 0.00% 160
2025-06-18 2025-06-16 0.400 400 +0 0.00% 160
2025-06-17 2025-06-13 0.400 400 +0 0.00% 160
2025-06-16 2025-06-12 0.400 400 +0 0.00% 160
2025-06-13 2025-06-11 0.400 400 +0 0.00% 160
2025-06-12 2025-06-10 0.400 400 +0 0.00% 160
2025-06-11 2025-06-09 0.375 400 +0 0.00% 150
2025-06-10 2025-06-06 0.400 400 +0 0.00% 160
2025-06-09 2025-06-05 0.400 400 +0 0.00% 160
2025-06-06 2025-06-04 0.400 400 +0 0.00% 160
2025-06-05 2025-06-03 0.400 400 +0 0.00% 160
2025-06-04 2025-06-02 0.400 400 +0 0.00% 160
2025-06-03 2025-05-30 0.400 400 +0 0.00% 160
2025-06-02 2025-05-29 0.375 400 +0 0.00% 150
2025-05-30 2025-05-28 0.375 400 +0 0.00% 150
2025-05-29 2025-05-27 0.375 400 +0 0.00% 150
2025-05-28 2025-05-26 0.375 400 +0 0.00% 150
2025-05-27 2025-05-23 0.375 400 +0 0.00% 150
2025-05-26 2025-05-22 0.375 400 +0 0.00% 150
2025-05-23 2025-05-21 0.360 400 +0 0.00% 144
2025-05-22 2025-05-20 0.360 400 +0 0.00% 144
2025-05-21 2025-05-19 0.360 400 +0 0.00% 144
2025-05-20 2025-05-16 0.375 400 +0 0.00% 150
2025-05-19 2025-05-15 0.375 400 +0 0.00% 150
2025-05-16 2025-05-14 0.375 400 +0 0.00% 150
2025-05-15 2025-05-13 0.370 400 +0 0.00% 148
2025-05-14 2025-05-12 0.370 400 +0 0.00% 148
2025-05-13 2025-05-09 0.370 400 +0 0.00% 148
2025-05-12 2025-05-08 0.360 400 +0 0.00% 144
2025-05-09 2025-05-07 0.355 400 +0 0.00% 142
2025-05-08 2025-05-06 0.350 400 +0 0.00% 140
2025-05-07 2025-05-02 0.350 400 +0 0.00% 140
2025-05-06 2025-04-30 0.350 400 +0 0.00% 140
2025-05-02 2025-04-29 0.350 400 +0 0.00% 140
2025-04-30 2025-04-28 0.350 400 +0 0.00% 140
2025-04-29 2025-04-25 0.350 400 +0 0.00% 140
2025-04-28 2025-04-24 0.335 400 +0 0.00% 134
2025-04-25 2025-04-23 0.335 400 +0 0.00% 134
2025-04-24 2025-04-22 0.335 400 +0 0.00% 134
2025-04-23 2025-04-17 0.315 400 +0 0.00% 126
2025-04-22 2025-04-16 0.340 400 +0 0.00% 136
2025-04-17 2025-04-15 0.340 400 +0 0.00% 136
2025-04-16 2025-04-14 0.340 400 +0 0.00% 136
2025-04-15 2025-04-11 0.340 400 +0 0.00% 136
2025-04-14 2025-04-10 0.350 400 +0 0.00% 140
2025-04-11 2025-04-09 0.350 400 +0 0.00% 140
2025-04-10 2025-04-08 0.350 400 +0 0.00% 140
2025-04-09 2025-04-07 0.350 400 +0 0.00% 140
2025-04-08 2025-04-03 0.350 400 +0 0.00% 140
2025-04-07 2025-04-02 0.350 400 +0 0.00% 140
2025-04-03 2025-04-01 0.350 400 +0 0.00% 140
2025-04-02 2025-03-31 0.400 400 +0 0.00% 160
2025-04-01 2025-03-28 0.400 400 +0 0.00% 160
2025-03-31 2025-03-27 0.400 400 +0 0.00% 160
2025-03-28 2025-03-26 0.400 400 +0 0.00% 160
2025-03-27 2025-03-25 0.400 400 +0 0.00% 160
2025-03-26 2025-03-24 0.400 400 +0 0.00% 160
2025-03-25 2025-03-21 0.400 400 +0 0.00% 160
2025-03-24 2025-03-20 0.425 400 +0 0.00% 170
2025-03-21 2025-03-19 0.425 400 +0 0.00% 170
2025-03-20 2025-03-18 0.410 400 +0 0.00% 164
2025-03-19 2025-03-17 0.405 400 +0 0.00% 162
2025-03-18 2025-03-14 0.405 400 +0 0.00% 162
2025-03-17 2025-03-13 0.405 400 +0 0.00% 162
2025-03-14 2025-03-12 0.405 400 +0 0.00% 162
2025-03-13 2025-03-11 0.405 400 +0 0.00% 162
2025-03-12 2025-03-10 0.405 400 +0 0.00% 162
2025-03-11 2025-03-07 0.405 400 +0 0.00% 162
2025-03-10 2025-03-06 0.405 400 +0 0.00% 162
2025-03-07 2025-03-05 0.405 400 +0 0.00% 162
2025-03-06 2025-03-04 0.405 400 +0 0.00% 162
2025-03-05 2025-03-03 0.405 400 +0 0.00% 162
2025-03-04 2025-02-28 0.405 400 +0 0.00% 162
2025-03-03 2025-02-27 0.405 400 +0 0.00% 162
2025-02-28 2025-02-26 0.405 400 +0 0.00% 162
2025-02-27 2025-02-25 0.405 400 +0 0.00% 162
2025-02-26 2025-02-24 0.405 400 +0 0.00% 162
2025-02-25 2025-02-21 0.405 400 +0 0.00% 162
2025-02-24 2025-02-20 0.400 400 +0 0.00% 160
2025-02-21 2025-02-19 0.400 400 +0 0.00% 160
2025-02-20 2025-02-18 0.400 400 +0 0.00% 160
2025-02-19 2025-02-17 0.385 400 +0 0.00% 154
2025-02-18 2025-02-14 0.385 400 +0 0.00% 154
2025-02-17 2025-02-13 0.385 400 +0 0.00% 154
2025-02-14 2025-02-12 0.400 400 +0 0.00% 160
2025-02-13 2025-02-11 0.400 400 +0 0.00% 160
2025-02-12 2025-02-10 0.400 400 +0 0.00% 160
2025-02-11 2025-02-07 0.400 400 +0 0.00% 160
2025-02-10 2025-02-06 0.400 400 +0 0.00% 160
2025-02-07 2025-02-05 0.400 400 +0 0.00% 160
2025-02-06 2025-02-04 0.405 400 +0 0.00% 162
2025-02-05 2025-02-03 0.405 400 +0 0.00% 162
2025-02-04 2025-01-28 0.405 400 +0 0.00% 162
2025-02-03 2025-01-24 0.420 400 +0 0.00% 168
2025-01-27 2025-01-23 0.420 400 +0 0.00% 168
2025-01-24 2025-01-22 0.400 400 +0 0.00% 160
2025-01-23 2025-01-21 0.400 400 +0 0.00% 160
2025-01-22 2025-01-20 0.400 400 +0 0.00% 160
2025-01-21 2025-01-17 0.450 400 +0 0.00% 180
2025-01-20 2025-01-16 0.450 400 +0 0.00% 180
2025-01-17 2025-01-15 0.450 400 +0 0.00% 180
2025-01-16 2025-01-14 0.450 400 +0 0.00% 180
2025-01-15 2025-01-13 0.400 400 +0 0.00% 160
2025-01-14 2025-01-10 0.400 400 +0 0.00% 160
2025-01-13 2025-01-09 0.400 400 +0 0.00% 160
2025-01-10 2025-01-08 0.400 400 +0 0.00% 160
2025-01-09 2025-01-07 0.400 400 +0 0.00% 160
2025-01-08 2025-01-06 0.400 400 +0 0.00% 160
2025-01-07 2025-01-03 0.400 400 +0 0.00% 160
2025-01-06 2025-01-02 0.400 400 +0 0.00% 160
2025-01-03 2024-12-31 0.400 400 +0 0.00% 160
2025-01-02 2024-12-27 0.400 400 +0 0.00% 160
2024-12-30 2024-12-24 0.400 400 +0 0.00% 160
2024-12-27 2024-12-20 0.400 400 +0 0.00% 160
2024-12-23 2024-12-19 0.400 400 +0 0.00% 160
2024-12-20 2024-12-18 0.400 400 +0 0.00% 160
2024-12-19 2024-12-17 0.400 400 +0 0.00% 160
2024-12-18 2024-12-16 0.400 400 +0 0.00% 160
2024-12-17 2024-12-13 0.400 400 +0 0.00% 160
2024-12-16 2024-12-12 0.400 400 +0 0.00% 160
2024-12-13 2024-12-11 0.400 400 +0 0.00% 160
2024-12-12 2024-12-10 0.420 400 +0 0.00% 168
2024-12-11 2024-12-09 0.420 400 +0 0.00% 168
2024-12-10 2024-12-06 0.420 400 +0 0.00% 168
2024-12-09 2024-12-05 0.420 400 +0 0.00% 168
2024-12-06 2024-12-04 0.380 400 +0 0.00% 152
2024-12-05 2024-12-03 0.340 400 +0 0.00% 136
2024-12-04 2024-12-02 0.340 400 +0 0.00% 136
2024-12-03 2024-11-29 0.340 400 +0 0.00% 136
2022-08-18 2022-08-16 3.572 400 -82 0.00% 1,429
2015-06-26 2015-06-24 13.954 482 -2,106 0.00% 6,726
2015-06-25 2015-06-23 17.110 2,588 +2,106 0.02% 44,282
2015-06-05 2015-06-03 16.612 482 -2,106 0.00% 8,007
2015-05-26 2015-05-21 14.286 2,588 +2,106 0.02% 36,973
2015-05-08 2015-05-06 11.296 482 -2,528 0.00% 5,445
2015-05-06 2015-05-04 10.299 3,010 +2,107 0.02% 31,001
2015-04-23 2015-04-21 8.306 903 -4,214 0.01% 7,500
2015-04-21 2015-04-17 8.970 5,117 +2,107 0.04% 45,902
2015-04-17 2015-04-15 8.804 3,010 +2,107 0.02% 26,501
2015-03-02 2015-02-26 7.642 903 -2,318 0.01% 6,900
2015-02-04 2015-02-02 8.140 3,221 -1,053 0.02% 26,219
2015-02-02 2015-01-29 9.303 4,274 +3,371 0.03% 39,760
2015-01-28 2015-01-26 7.808 903 -8,638 0.01% 7,050
2015-01-27 2015-01-23 7.642 9,541 +1,475 0.07% 72,908
2015-01-23 2015-01-21 7.642 8,066 -3,161 0.06% 61,637
2015-01-22 2015-01-20 7.642 11,227 +3,793 0.08% 85,791
2015-01-21 2015-01-19 7.642 7,434 -2,318 0.06% 56,807
2015-01-20 2015-01-16 7.475 9,752 -8,428 0.07% 72,900
2015-01-19 2015-01-15 8.306 18,180 +3,161 0.14% 151,003
2015-01-16 2015-01-14 7.642 15,019 +11,377 0.11% 114,768
2015-01-15 2015-01-13 9.137 3,642 +2,739 0.03% 33,276
2015-01-14 2015-01-12 9.303 903 +421 0.01% 8,400
2015-01-13 2015-01-09 10.299 482 -2,106 0.00% 4,964
2015-01-12 2015-01-08 10.964 2,588 -2,950 0.02% 28,375
2015-01-09 2015-01-07 10.466 5,538 +2,107 0.04% 57,958
2015-01-07 2015-01-05 10.133 3,431 +2,949 0.09% 34,767
2014-12-19 2014-12-17 17.775 482 -421 0.01% 8,567
2014-12-17 2014-12-15 21.430 903 +60 0.02% 19,351
2014-12-05 2014-12-03 17.443 843 +361 0.02% 14,704
2014-12-04 2014-12-02 16.707 482 -120 0.01% 8,053
2014-12-03 2014-12-01 14.948 602 -308 0.02% 8,999
2014-12-01 2014-11-27 14.838 910 -364 0.02% 13,503
2014-11-25 2014-11-21 15.278 1,274 +364 0.02% 19,464
2014-11-20 2014-11-18 15.498 910 -2,729 0.02% 14,103
2014-11-19 2014-11-17 15.718 3,639 +2,729 0.06% 57,197
2014-11-14 2014-11-12 14.069 910 -2,729 0.02% 12,803
2014-11-06 2014-11-04 13.959 3,639 +2,729 0.06% 50,797
2014-10-20 2014-10-16 13.410 910 -1,819 0.02% 12,203
2014-10-15 2014-10-13 13.190 2,729 +2,001 0.05% 35,995
2014-09-02 2014-08-29 17.586 728 -546 0.01% 12,803
2014-08-21 2014-08-19 20.444 1,274 -182 0.02% 26,046
2014-08-20 2014-08-18 20.334 1,456 -909 0.03% 29,606
2014-08-19 2014-08-15 21.983 2,365 -1,820 0.04% 51,989
2014-08-18 2014-08-14 25.390 4,185 +3,093 0.07% 106,258
2014-07-25 2014-07-23 17.147 1,092 -364 0.02% 18,724
2014-06-16 2014-06-12 15.388 1,456 -546 0.03% 22,405
2014-05-30 2014-05-28 14.399 2,002 +364 0.03% 28,826
2014-05-19 2014-05-15 13.080 1,638 +546 0.03% 21,425
2014-05-08 2014-05-05 11.981 1,092 -364 0.02% 13,083
2014-04-01 2014-03-28 15.388 1,456 -91 0.03% 22,405
2014-03-27 2014-03-25 15.388 1,547 -1,819 0.03% 23,805
2014-03-25 2014-03-21 16.047 3,366 -546 0.06% 54,016
2014-03-19 2014-03-17 15.828 3,912 -3,821 0.07% 61,918
2014-03-18 2014-03-14 16.817 7,733 -6,369 0.14% 130,045
2014-03-17 2014-03-13 19.345 14,102 +11,646 0.25% 272,802
2014-03-06 2014-03-04 15.278 2,456 -1,274 0.04% 37,523
2014-03-03 2014-02-27 15.718 3,730 -728 0.07% 58,627
2014-02-27 2014-02-25 14.619 4,458 -182 0.08% 65,170
2014-02-24 2014-02-20 15.278 4,640 -7,278 0.08% 70,890
2014-02-20 2014-02-18 15.938 11,918 -182 0.21% 189,944
2014-02-19 2014-02-17 15.058 12,100 +1,819 0.21% 182,205
2014-02-18 2014-02-14 17.476 10,281 +3,457 0.18% 179,674
2014-02-14 2014-02-12 14.838 6,824 +5,004 0.12% 101,257
2014-01-24 2014-01-22 15.168 1,820 -364 0.16% 27,606
2014-01-17 2014-01-15 17.257 2,184 -1,091 0.19% 37,688
2014-01-16 2014-01-14 14.245 3,275 -910 0.29% 46,652
2014-01-15 2014-01-13 14.360 4,185 -4,868 0.37% 60,096
2014-01-14 2014-01-10 15.796 9,053 -3,134 0.41% 142,999
2014-01-13 2014-01-09 16.945 12,187 +9,053 0.56% 206,503
2014-01-10 2014-01-08 15.796 3,134 +3,134 0.14% 49,504
2013-10-17 2013-10-15 17.232 0 -348
2013-09-24 2013-09-19 16.370 348 -1,045 0.02% 5,697
2013-09-19 2013-09-17 16.657 1,393 -1,741 0.06% 23,204
2013-09-16 2013-09-12 17.806 3,134 +2,438 0.14% 55,804
2013-09-13 2013-09-11 19.816 696 +696 0.03% 13,792
2013-06-04 2013-05-31 16.083 0 -870
2013-05-08 2013-05-06 17.232 870 -5,223 0.05% 14,992
2013-05-07 2013-05-03 18.380 6,093 -1,132 0.33% 111,992
2013-05-03 2013-04-30 21.827 7,225 +1,132 0.40% 157,699
2013-04-17 2013-04-15 22.976 6,093 +870 0.33% 139,990
2013-04-16 2013-04-12 24.124 5,223 +4,353 0.29% 126,002
2013-04-11 2013-04-09 21.827 870 +870 0.05% 18,989
2013-03-01 2013-02-27 114.878 0 -209
2013-02-25 2013-02-21 95.349 209 -313 0.01% 19,928
2013-02-22 2013-02-20 101.476 522 +313 0.03% 52,970
2013-01-31 2013-01-29 87.307 209 +209 0.01% 18,247
2012-12-17 2012-12-13 112.963 0 -157
2012-12-14 2012-12-12 116.793 157 +53 0.01% 18,336
2012-12-13 2012-12-11 87.307 104 +104 0.01% 9,080
2012-11-21 2012-11-19 49.015 0 -209
2012-11-05 2012-11-01 53.227 209 -679 0.01% 11,124
2012-10-31 2012-10-29 54.376 888 +679 0.05% 48,286
2012-10-26 2012-10-24 53.993 209 -313 0.01% 11,284
2012-10-19 2012-10-17 55.524 522 +313 0.03% 28,984
2012-10-18 2012-10-16 52.844 209 -104 0.01% 11,044
2012-10-17 2012-10-15 56.290 313 +209 0.02% 17,619
2012-10-16 2012-10-12 54.376 104 -1,254 0.01% 5,655
2012-10-15 2012-10-11 49.015 1,358 -3,447 0.07% 66,562
2012-10-12 2012-10-10 47.866 4,805 +4,753 0.26% 229,995
2012-09-26 2012-09-24 38.293 52 -26 0.00% 1,991
2012-02-27 2012-02-23 60.502 78 +52 0.00% 4,719
2011-09-28 2011-09-26 52.078 26 -52 0.00% 1,354
2011-09-20 2011-09-16 325.488 78 -47 0.05% 25,388
2011-09-19 2011-09-15 191.463 125 -26 0.08% 23,933
2011-09-14 2011-09-09 151.256 151 -53 0.09% 22,840
2011-09-09 2011-09-07 149.341 204 +204 0.12% 30,466
2007-06-26 2007-06-22 53627.547 0

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