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 0.176 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.193 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.161 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.197 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.174 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.163 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.141 0 +0
2025-08-27 2025-08-25 0.141 0 +0
2025-08-26 2025-08-22 0.130 0 +0
2025-08-25 2025-08-21 0.118 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.118 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.123 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.128 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.123 0 +0
2025-07-21 2025-07-17 0.123 0 +0
2025-07-18 2025-07-16 0.123 0 +0
2025-07-17 2025-07-15 0.128 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.133 0 +0
2025-07-10 2025-07-08 0.133 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.144 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.133 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.130 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.120 0 -9,600
2025-05-09 2025-05-07 0.117 9,600 -3,200 0.00% 1,128
2025-05-08 2025-05-06 0.115 12,800 +2,884 0.00% 1,470
2023-09-13 2023-09-11 0.170 9,916 -6,606 0.00% 1,690
2022-06-10 2022-06-08 0.205 16,522 -2,065 0.00% 3,392
2021-12-02 2021-11-30 0.213 18,587 +2,065 0.00% 3,960
2021-03-26 2021-03-24 0.167 16,522 -23,750 0.00% 2,752
2020-12-03 2020-12-01 0.225 40,272 +23,750 0.01% 9,048
2018-04-04 2018-03-29 0.465 16,522 -20,652 0.00% 7,680
2018-02-07 2018-02-05 0.465 37,174 +10,326 0.01% 17,280
2018-02-06 2018-02-02 0.484 26,848 +10,326 0.00% 13,000
2017-12-28 2017-12-22 0.527 16,522 -4,130 0.00% 8,704
2017-10-23 2017-10-19 0.624 20,652 -165,220 0.00% 12,880
2017-10-11 2017-10-09 0.492 185,872 +103,262 0.03% 91,440
2017-09-29 2017-09-27 0.480 82,610 +61,958 0.01% 39,680
2017-06-30 2017-06-28 0.511 20,652 -5,164 0.00% 10,560
2017-04-12 2017-04-10 0.833 25,816 +2,066 0.00% 21,500
2017-03-13 2017-03-09 0.949 23,750 +2,065 0.00% 22,540
2017-02-20 2017-02-16 0.983 21,685 -7,792 0.00% 21,319
2016-04-07 2016-04-05 1.738 29,477 -12,634 0.00% 51,239
2016-03-16 2016-03-14 1.795 42,111 +12,634 0.01% 75,601
2016-03-02 2016-02-29 1.938 29,477 +7,018 0.00% 57,119
2016-01-13 2016-01-11 2.280 22,459 +1,404 0.00% 51,200
2015-12-29 2015-12-24 2.992 21,055 +2,807 0.00% 62,999
2015-11-13 2015-11-11 3.106 18,248 -2,807 0.00% 56,680
2015-11-10 2015-11-06 3.277 21,055 -4,211 0.00% 68,999
2015-11-06 2015-11-04 2.736 25,266 +2,807 0.00% 69,119
2015-10-27 2015-10-23 2.422 22,459 +4,211 0.00% 54,400
2015-09-21 2015-09-17 2.052 18,248 -12,633 0.00% 37,440
2015-07-30 2015-07-28 2.109 30,881 -9,826 0.01% 65,120
2015-07-29 2015-07-27 1.995 40,707 -2,807 0.01% 81,200
2015-07-28 2015-07-24 2.479 43,514 +12,633 0.01% 107,879
2015-07-08 2015-07-06 2.080 30,881 +1,404 0.01% 64,240
2015-06-11 2015-06-09 3.591 29,477 -14,037 0.01% 105,839
2015-06-08 2015-06-04 4.417 43,514 -2,808 0.01% 192,199
2015-06-04 2015-06-02 4.673 46,322 +4,211 0.01% 216,482
2015-05-29 2015-05-27 4.901 42,111 -2,807 0.01% 206,402
2015-05-28 2015-05-26 4.958 44,918 -2,807 0.01% 222,720
2015-05-27 2015-05-22 4.730 47,725 +8,422 0.01% 225,759
2015-05-26 2015-05-21 4.787 39,303 +14,037 0.01% 188,159
2015-05-19 2015-05-15 4.844 25,266 -5,615 0.00% 122,398
2015-05-15 2015-05-13 4.274 30,881 -2,807 0.01% 132,000
2015-05-13 2015-05-11 4.303 33,688 +5,614 0.01% 144,958
2015-05-07 2015-05-05 3.961 28,074 +8,422 0.00% 111,201
2015-05-04 2015-04-29 4.816 19,652 -12,633 0.00% 94,642
2015-04-30 2015-04-28 4.844 32,285 +11,230 0.01% 156,401
2015-04-29 2015-04-27 4.759 21,055 -2,808 0.00% 100,199
2015-04-28 2015-04-24 4.702 23,863 -14,037 0.00% 112,202
2015-04-27 2015-04-23 4.844 37,900 +9,826 0.01% 183,602
2015-04-24 2015-04-22 3.505 28,074 +8,422 0.00% 98,401
2015-04-23 2015-04-21 2.679 19,652 -9,825 0.00% 52,641
2015-04-22 2015-04-20 2.821 29,477 +29,477 0.01% 83,159
2015-03-12 2015-03-10 1.681 0 -14,037
2015-03-11 2015-03-09 1.710 14,037 +14,037 0.00% 24,000
2015-01-30 2015-01-28 1.681 0 -1,404
2015-01-29 2015-01-27 1.738 1,404 +1,404 0.00% 2,441
2015-01-28 2015-01-26 1.624 0 -1,404
2015-01-27 2015-01-23 1.539 1,404 +1,404 0.00% 2,160
2015-01-20 2015-01-16 1.368 0 -9,826
2015-01-12 2015-01-08 1.368 9,826 +9,826 0.00% 13,440
2014-11-07 2014-11-05 2.137 0 -14,037
2014-10-31 2014-10-29 2.194 14,037 -1,404 0.00% 30,800
2014-10-28 2014-10-24 2.109 15,441 +14,037 0.00% 32,561
2014-10-20 2014-10-16 1.909 1,404 -1,403 0.00% 2,681
2014-10-16 2014-10-14 1.966 2,807 +2,807 0.00% 5,519
2014-09-23 2014-09-19 1.824 0 -1,404
2014-09-16 2014-09-12 1.824 1,404 -15,440 0.00% 2,561
2014-09-15 2014-09-11 1.909 16,844 +16,844 0.00% 32,160
2014-05-30 2014-05-28 1.681 0 -7,018
2014-04-29 2014-04-25 1.824 7,018 +7,018 0.00% 12,799
2014-03-20 2014-03-18 2.280 0 -5,615
2014-03-19 2014-03-17 2.308 5,615 -11,229 0.00% 12,961
2014-03-17 2014-03-13 2.280 16,844 +5,615 0.00% 38,399
2014-03-13 2014-03-11 2.223 11,229 -2,808 0.00% 24,959
2014-03-12 2014-03-10 2.337 14,037 -47,725 0.00% 32,800
2014-03-11 2014-03-07 1.938 61,762 +61,762 0.02% 119,680
2014-03-10 2014-03-06 1.653 0 -2,807
2014-03-04 2014-02-28 1.425 2,807 -4,211 0.00% 3,999
2014-03-03 2014-02-27 1.425 7,018 -21,056 0.00% 9,999
2014-02-28 2014-02-26 1.282 28,074 -77,202 0.01% 36,000
2014-02-27 2014-02-25 1.325 105,276 +105,276 0.03% 139,499
2014-01-21 2014-01-17 1.111 0 -193,709
2014-01-20 2014-01-16 1.097 193,709 +70,185 0.05% 212,520
2014-01-16 2014-01-14 1.069 123,524 -11,230 0.03% 132,000
2014-01-15 2014-01-13 1.083 134,754 +123,525 0.03% 145,920
2014-01-14 2014-01-10 0.997 11,229 +11,229 0.00% 11,200
2013-12-10 2013-12-06 0.969 0 -1,404
2013-12-06 2013-12-04 0.955 1,404 -57,551 0.00% 1,340
2013-12-05 2013-12-03 0.983 58,955 -29,477 0.02% 57,960
2013-12-04 2013-12-02 1.040 88,432 -157,213 0.02% 91,980
2013-12-03 2013-11-29 0.983 245,645 +189,498 0.06% 241,500
2013-11-28 2013-11-26 0.883 56,147 +1,403 0.01% 49,600
2013-11-26 2013-11-22 0.940 54,744 -40,707 0.01% 51,480
2013-11-22 2013-11-20 1.054 95,451 +82,818 0.02% 100,640
2013-11-20 2013-11-18 1.026 12,633 -29,478 0.00% 12,960
2013-11-19 2013-11-15 0.812 42,111 +39,304 0.01% 34,200
2013-11-05 2013-11-01 0.712 2,807 +2,807 0.00% 2,000
2013-11-01 2013-10-30 0.741 0 -42,111
2013-10-31 2013-10-29 0.755 42,111 -29,477 0.01% 31,800
2013-10-30 2013-10-28 0.755 71,588 +71,588 0.02% 54,060
2013-10-25 2013-10-23 0.698 0 -210,553
2013-10-24 2013-10-22 0.707 210,553 +210,553 0.06% 148,800
2013-10-16 2013-10-11 0.635 0 -23,863
2013-10-02 2013-09-27 0.564 23,863 +23,863 0.01% 13,464
2013-08-23 2013-08-21 0.549 0 -22,969
2013-08-21 2013-08-19 0.478 22,969 +22,969 0.00% 10,980
2013-03-07 2013-03-05 0.384 0 -63,804
2013-02-28 2013-02-26 0.373 63,804 +63,804 0.01% 23,800
2007-06-26 2007-06-22 4.511 0

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