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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.218 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.196 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.191 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.218 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.206 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.160 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.167 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.173 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.179 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.176 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.216 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.241 0 +0
2025-01-27 2025-01-23 0.239 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.231 0 +0
2025-01-21 2025-01-17 0.226 0 +0
2025-01-20 2025-01-16 0.184 0 +0
2025-01-17 2025-01-15 0.191 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.126 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.139 0 +0
2024-12-17 2024-12-13 0.139 0 +0
2024-12-16 2024-12-12 0.139 0 +0
2024-12-13 2024-12-11 0.141 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.136 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.138 0 +0
2024-12-03 2024-11-29 0.125 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.128 0 +0
2024-11-25 2024-11-21 0.129 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.140 0 +0
2024-11-13 2024-11-11 0.147 0 +0
2024-11-12 2024-11-08 0.122 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.127 0 -120,000
2024-10-21 2024-10-17 0.265 120,000 -120,000 0.01% 31,800
2024-09-26 2024-09-24 0.285 240,000 +48,000 0.02% 68,400
2024-09-25 2024-09-23 0.340 192,000 -40,000 0.01% 65,280
2024-09-24 2024-09-20 0.335 232,000 +40,000 0.01% 77,720
2024-08-02 2024-07-31 0.315 192,000 +40,000 0.01% 60,480
2024-07-05 2024-07-03 0.335 152,000 +32,000 0.01% 50,920
2024-06-27 2024-06-25 0.375 120,000 +24,000 0.01% 45,000
2024-06-13 2024-06-11 0.520 96,000 +24,000 0.01% 49,920
2024-05-22 2024-05-20 0.840 72,000 -32,000 0.00% 60,480
2024-05-20 2024-05-16 0.680 104,000 -32,000 0.01% 70,720
2024-05-13 2024-05-09 0.360 136,000 +32,000 0.01% 48,960
2024-04-17 2024-04-15 0.520 104,000 +24,000 0.01% 54,080
2024-03-27 2024-03-25 0.800 80,000 +16,000 0.01% 64,000
2024-03-26 2024-03-22 0.790 64,000 +16,000 0.00% 50,560
2024-03-15 2024-03-13 0.970 48,000 +16,000 0.00% 46,560
2024-03-05 2024-03-01 1.050 32,000 +16,000 0.00% 33,600
2024-02-28 2024-02-26 1.440 16,000 +16,000 0.00% 23,040
2023-03-16 2023-03-14 2.150 0 -8,000
2022-09-14 2022-09-09 4.420 8,000 -8,000 0.00% 35,360
2022-08-31 2022-08-29 4.640 16,000 -16,000 0.00% 74,240
2022-08-30 2022-08-26 4.700 32,000 -8,000 0.00% 150,400
2022-08-26 2022-08-24 4.590 40,000 -8,000 0.00% 183,600
2022-07-26 2022-07-22 4.880 48,000 +8,000 0.00% 234,240
2022-07-12 2022-07-08 4.890 40,000 -8,000 0.00% 195,600
2022-07-05 2022-06-30 4.950 48,000 -8,000 0.00% 237,600
2022-07-04 2022-06-29 4.920 56,000 -8,000 0.00% 275,520
2022-06-21 2022-06-17 4.770 64,000 -8,000 0.00% 305,280
2022-06-20 2022-06-16 4.680 72,000 +8,000 0.01% 336,960
2021-08-18 2021-08-16 4.690 64,000 +16,000 0.00% 300,160
2021-05-20 2021-05-17 2.780 48,000 +8,000 0.00% 133,440
2021-02-03 2021-02-01 1.850 40,000 +40,000 0.00% 74,000
2021-02-02 2021-01-29 1.900 0 -128,000
2020-02-17 2020-02-13 4.100 128,000 +16,000 0.01% 524,800
2020-02-14 2020-02-12 4.200 112,000 -16,000 0.01% 470,400
2020-02-11 2020-02-07 3.220 128,000 +32,000 0.01% 412,160
2020-02-07 2020-02-05 3.010 96,000 +8,000 0.01% 288,960
2020-02-06 2020-02-04 3.460 88,000 -8,000 0.01% 304,480
2020-01-30 2020-01-24 1.300 96,000 +88,000 0.01% 124,800
2019-05-17 2019-05-15 23.120 8,000 +7 0.00% 184,960
2019-03-08 2019-03-06 22.269 7,993 -15,986 0.00% 177,998
2017-12-07 2017-12-05 9.198 23,979 -39,966 0.00% 220,558
2017-10-26 2017-10-24 5.285 63,945 -15,986 0.01% 337,922
2017-08-11 2017-08-09 1.701 79,931 -39,965 0.01% 136,000
2017-06-22 2017-06-20 0.791 119,896 -23,979 0.01% 94,800
2017-05-10 2017-05-08 0.671 143,875 +2,147 0.13% 96,480
2017-05-08 2017-05-04 0.660 141,728 -23,621 0.13% 93,600
2017-02-22 2017-02-20 0.793 165,349 +23,621 0.02% 131,040
2017-01-13 2017-01-11 0.599 141,728 +78,738 0.01% 84,960
2016-10-27 2016-10-25 0.782 62,990 -39,369 0.01% 49,280
2016-09-15 2016-09-13 0.732 102,359 +39,369 0.01% 74,880
2016-09-14 2016-09-12 0.752 62,990 -31,495 0.01% 47,360
2016-09-07 2016-09-05 0.569 94,485 +31,495 0.01% 53,760
2015-09-23 2015-09-21 0.589 62,990 -7,874 0.01% 37,120
2015-08-25 2015-08-21 0.864 70,864 +7,874 0.01% 61,200
2015-07-15 2015-07-13 0.681 62,990 +7,874 0.01% 42,880
2015-07-14 2015-07-10 0.843 55,116 -39,369 0.01% 46,480
2015-07-13 2015-07-09 0.691 94,485 -23,622 0.01% 65,280
2015-07-10 2015-07-08 0.437 118,107 -39,368 0.01% 51,600
2015-07-09 2015-07-07 0.620 157,475 -47,243 0.02% 97,600
2015-07-08 2015-07-06 0.721 204,718 -31,495 0.02% 147,680
2015-07-07 2015-07-03 0.935 236,213 +23,621 0.03% 220,800
2015-07-06 2015-07-02 1.179 212,592 -39,369 0.02% 250,560
2015-07-03 2015-06-30 1.260 251,961 +196,845 0.03% 317,440
2015-07-02 2015-06-29 1.168 55,116 +23,621 0.01% 64,400
2015-06-30 2015-06-26 1.290 31,495 -15,748 0.00% 40,640
2015-06-29 2015-06-25 1.260 47,243 +7,874 0.01% 59,520
2015-06-26 2015-06-24 1.361 39,369 +31,495 0.00% 53,600
2015-06-19 2015-06-17 0.721 7,874 -724,387 0.00% 5,680
2015-06-17 2015-06-15 0.742 732,261 +732,261 0.08% 543,120
2015-06-15 2015-06-11 0.762 0 -236,213
2015-06-11 2015-06-09 0.772 236,213 +236,213 0.03% 182,400
2015-06-04 2015-06-02 0.732 0 -267,708
2015-06-03 2015-06-01 0.732 267,708 +267,708 0.03% 195,840
2015-05-26 2015-05-21 0.772 0 -78,738
2015-05-22 2015-05-20 0.762 78,738 -236,213 0.01% 60,000
2015-05-21 2015-05-19 0.793 314,951 +236,213 0.04% 249,600
2015-05-20 2015-05-18 0.691 78,738 -62,990 0.01% 54,400
2015-05-15 2015-05-13 0.610 141,728 +31,495 0.02% 86,400
2015-05-14 2015-05-12 0.620 110,233 +31,495 0.01% 68,320
2015-05-13 2015-05-11 0.610 78,738 +78,738 0.01% 48,000
2014-11-11 2014-11-07 0.442 0 -86,612
2014-11-07 2014-11-05 0.411 86,612 +86,612 0.01% 35,640
2014-11-06 2014-11-04 0.401 0 -472,426
2014-11-05 2014-11-03 0.381 472,426 +472,426 0.06% 180,000
2007-06-26 2007-06-22 0.860 0

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