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 1.670 2,800 +0 0.00% 4,676
2025-10-13 2025-10-09 1.720 2,800 +0 0.00% 4,816
2025-10-10 2025-10-08 1.850 2,800 +0 0.00% 5,180
2025-10-09 2025-10-06 1.720 2,800 +0 0.00% 4,816
2025-10-08 2025-10-03 1.280 2,800 +0 0.00% 3,584
2025-10-06 2025-10-02 1.300 2,800 +0 0.00% 3,640
2025-10-03 2025-09-30 1.320 2,800 +0 0.00% 3,696
2025-10-02 2025-09-29 1.360 2,800 +0 0.00% 3,808
2025-09-30 2025-09-26 1.310 2,800 +0 0.00% 3,668
2025-09-29 2025-09-25 1.310 2,800 +0 0.00% 3,668
2025-09-26 2025-09-24 1.320 2,800 +0 0.00% 3,696
2025-09-25 2025-09-23 1.350 2,800 +0 0.00% 3,780
2025-09-24 2025-09-22 1.330 2,800 +0 0.00% 3,724
2025-09-23 2025-09-19 1.390 2,800 +0 0.00% 3,892
2025-09-22 2025-09-18 1.340 2,800 +0 0.00% 3,752
2025-09-19 2025-09-17 1.310 2,800 +0 0.00% 3,668
2025-09-18 2025-09-16 1.300 2,800 +0 0.00% 3,640
2025-09-17 2025-09-15 1.300 2,800 +0 0.00% 3,640
2025-09-16 2025-09-12 1.300 2,800 +0 0.00% 3,640
2025-09-15 2025-09-11 1.370 2,800 +0 0.00% 3,836
2025-09-12 2025-09-10 1.440 2,800 +0 0.00% 4,032
2025-09-11 2025-09-09 1.250 2,800 +0 0.00% 3,500
2025-09-10 2025-09-08 1.310 2,800 +0 0.00% 3,668
2025-09-09 2025-09-05 1.200 2,800 +0 0.00% 3,360
2025-09-08 2025-09-04 1.160 2,800 +0 0.00% 3,248
2025-09-05 2025-09-03 1.170 2,800 +0 0.00% 3,276
2025-09-04 2025-09-02 1.210 2,800 +0 0.00% 3,388
2025-09-03 2025-09-01 1.260 2,800 +0 0.00% 3,528
2025-09-02 2025-08-29 1.180 2,800 +0 0.00% 3,304
2025-09-01 2025-08-28 1.140 2,800 +0 0.00% 3,192
2025-08-29 2025-08-27 1.120 2,800 +0 0.00% 3,136
2025-08-28 2025-08-26 1.110 2,800 +0 0.00% 3,108
2025-08-27 2025-08-25 1.140 2,800 +0 0.00% 3,192
2025-08-26 2025-08-22 1.150 2,800 +0 0.00% 3,220
2025-08-25 2025-08-21 1.170 2,800 +0 0.00% 3,276
2025-08-22 2025-08-20 1.220 2,800 +0 0.00% 3,416
2025-08-21 2025-08-19 1.170 2,800 +0 0.00% 3,276
2025-08-20 2025-08-18 1.290 2,800 +0 0.00% 3,612
2025-08-19 2025-08-15 1.480 2,800 +0 0.00% 4,144
2025-08-18 2025-08-14 1.510 2,800 +0 0.00% 4,228
2025-08-15 2025-08-13 1.310 2,800 +0 0.00% 3,668
2025-08-14 2025-08-12 1.160 2,800 +0 0.00% 3,248
2025-08-13 2025-08-11 1.190 2,800 +0 0.00% 3,332
2025-08-12 2025-08-08 1.060 2,800 +0 0.00% 2,968
2025-08-11 2025-08-07 1.030 2,800 +0 0.00% 2,884
2025-08-08 2025-08-06 1.060 2,800 +0 0.00% 2,968
2025-08-07 2025-08-05 1.090 2,800 +0 0.00% 3,052
2025-08-06 2025-08-04 1.110 2,800 +0 0.00% 3,108
2025-08-05 2025-08-01 1.220 2,800 +0 0.00% 3,416
2025-08-04 2025-07-31 1.350 2,800 +0 0.00% 3,780
2025-08-01 2025-07-30 1.010 2,800 +0 0.00% 2,828
2025-07-31 2025-07-29 1.170 2,800 +0 0.00% 3,276
2025-07-30 2025-07-28 1.190 2,800 +0 0.00% 3,332
2025-07-29 2025-07-25 1.330 2,800 +0 0.00% 3,724
2025-07-28 2025-07-24 1.320 2,800 +0 0.00% 3,696
2025-07-25 2025-07-23 1.330 2,800 +0 0.00% 3,724
2025-07-24 2025-07-22 1.400 2,800 +0 0.00% 3,920
2025-07-23 2025-07-21 1.400 2,800 +0 0.00% 3,920
2025-07-22 2025-07-18 1.460 2,800 +0 0.00% 4,088
2025-07-21 2025-07-17 1.500 2,800 +0 0.00% 4,200
2025-07-18 2025-07-16 1.490 2,800 +0 0.00% 4,172
2025-07-17 2025-07-15 1.390 2,800 +0 0.00% 3,892
2025-07-16 2025-07-14 1.460 2,800 -393 0.00% 4,088
2025-06-27 2025-06-25 1.120 3,193 -7 0.00% 3,576
2025-05-30 2025-05-28 0.116 3,200 -1,000 0.00% 371
2024-01-15 2024-01-11 0.195 4,200 +386 0.00% 819
2022-09-22 2022-09-20 0.370 3,814 +346 0.01% 1,411
2022-09-21 2022-09-19 0.360 3,468 -1,619 0.01% 1,248
2021-03-05 2021-03-03 2.081 5,087 -5,451 0.01% 10,584
2019-12-20 2019-12-18 4.128 10,538 +606 0.02% 43,501
2019-12-11 2019-12-09 4.623 9,932 +4,845 0.02% 45,919
2018-09-05 2018-09-03 17.173 5,087 +605 0.01% 87,357
2018-08-17 2018-08-15 19.154 4,482 +606 0.01% 85,848
2018-07-23 2018-07-19 11.558 3,876 -19,985 0.01% 44,801
2018-04-30 2018-04-26 8.190 23,861 +19,985 0.06% 195,421
2018-02-28 2018-02-26 5.845 3,876 -15 0.01% 22,656
2018-01-24 2018-01-22 5.284 3,891 -5,451 0.01% 20,559
2018-01-19 2018-01-17 5.218 9,342 +5,451 0.03% 48,745
2017-03-23 2017-03-21 8.256 3,891 -136 0.02% 32,124
2016-12-06 2016-12-02 9.577 4,027 -1,212 0.02% 38,567
2015-10-26 2015-10-22 27.080 5,239 +1,212 0.03% 141,871
2015-08-12 2015-08-10 35.666 4,027 -477 0.02% 143,627
2015-07-21 2015-07-17 38.638 4,504 -1,212 0.03% 174,027
2015-07-10 2015-07-08 27.410 5,716 -605 0.03% 156,676
2015-06-01 2015-05-28 36.987 6,321 -1,211 0.04% 233,795
2015-05-29 2015-05-27 37.317 7,532 -606 0.04% 281,074
2015-05-27 2015-05-22 39.299 8,138 -1,211 0.05% 319,813
2015-05-21 2015-05-19 38.968 9,349 -606 0.05% 364,316
2015-05-20 2015-05-18 40.289 9,955 +606 0.06% 401,081
2015-05-19 2015-05-15 40.620 9,349 +4,845 0.05% 379,753
2015-05-12 2015-05-08 35.006 4,504 -1,212 0.03% 157,665
2015-05-06 2015-05-04 37.978 5,716 +1,212 0.03% 217,081
2015-04-29 2015-04-27 37.647 4,504 -5,451 0.03% 169,564
2015-04-28 2015-04-24 36.657 9,955 +1,817 0.06% 364,918
2015-04-24 2015-04-22 36.987 8,138 +1,817 0.05% 301,000
2015-04-23 2015-04-21 39.629 6,321 -6,662 0.04% 250,495
2015-04-22 2015-04-20 30.382 12,983 +1,817 0.07% 394,452
2015-04-17 2015-04-15 37.317 11,166 +1,817 0.06% 416,684
2015-04-16 2015-04-14 44.913 9,349 +4,239 0.05% 419,890
2015-04-15 2015-04-13 42.271 5,110 -5,450 0.03% 216,004
2015-04-14 2015-04-10 26.419 10,560 +3,633 0.06% 278,988
2015-03-20 2015-03-18 20.805 6,927 -2,422 0.04% 144,118
2015-03-19 2015-03-17 21.466 9,349 +1,817 0.05% 200,683
2015-03-18 2015-03-16 21.466 7,532 -1,817 0.04% 161,679
2015-03-17 2015-03-13 25.098 9,349 +6,056 0.05% 234,644
2015-02-04 2015-02-02 23.117 3,293 -606 0.02% 76,124
2015-02-03 2015-01-30 24.438 3,899 +606 0.02% 95,283
2014-12-04 2014-12-02 36.987 3,293 -1,817 0.02% 121,798
2014-12-03 2014-12-01 39.629 5,110 +1,211 0.03% 202,504
2014-12-02 2014-11-28 35.336 3,899 +606 0.02% 137,774
2014-12-01 2014-11-27 24.438 3,293 -76 0.02% 80,474
2014-11-19 2014-11-17 35.996 3,369 -605 0.02% 121,271
2014-11-18 2014-11-14 49.536 3,974 +605 0.02% 196,857
2014-10-31 2014-10-29 51.187 3,369 -1,211 0.02% 172,450
2014-10-30 2014-10-28 51.518 4,580 +1,211 0.03% 235,951
2014-08-20 2014-08-18 92.468 3,369 -484 0.02% 311,523
2014-06-25 2014-06-23 87.844 3,853 -576 0.02% 338,464
2014-06-11 2014-06-09 96.430 4,429 -15 0.03% 427,090
2014-05-29 2014-05-27 99.072 4,444 -605 0.03% 440,278
2014-05-23 2014-05-21 97.091 5,049 -750 0.03% 490,212
2014-05-22 2014-05-20 88.174 5,799 +1,211 0.04% 511,323
2014-05-16 2014-05-14 65.718 4,588 -302 0.03% 301,514
2014-05-14 2014-05-12 73.644 4,890 -1,212 0.03% 360,118
2014-05-13 2014-05-09 73.314 6,102 +606 0.04% 447,359
2014-05-12 2014-05-08 67.699 5,496 -1,817 0.03% 372,076
2014-05-09 2014-05-07 57.792 7,313 +1,211 0.05% 422,634
2014-05-08 2014-05-05 50.527 6,102 -666 0.04% 308,315
2014-04-25 2014-04-23 26.419 6,768 -605 0.04% 178,806
2014-04-24 2014-04-22 25.098 7,373 +605 0.05% 185,050
2014-04-03 2014-04-01 21.796 6,768 -605 0.04% 147,515
2014-03-26 2014-03-24 23.447 7,373 +605 0.05% 172,876
2014-03-25 2014-03-21 21.135 6,768 -2,422 0.04% 143,045
2014-03-24 2014-03-20 19.154 9,190 +2,422 0.06% 176,025
2014-03-21 2014-03-19 26.419 6,768 -605 0.04% 178,806
2014-03-20 2014-03-18 28.401 7,373 -69 0.05% 209,399
2014-03-19 2014-03-17 29.061 7,442 -863 0.05% 216,274
2014-03-18 2014-03-14 24.438 8,305 -3,785 0.05% 202,956
2014-03-17 2014-03-13 19.154 12,090 +4,240 0.08% 231,572
2014-03-14 2014-03-12 16.512 7,850 -152 0.05% 129,620
2014-03-13 2014-03-11 17.503 8,002 -5,632 0.05% 140,057
2014-03-12 2014-03-10 16.842 13,634 +1,817 0.08% 229,628
2014-03-10 2014-03-06 12.054 11,817 -1,211 0.07% 142,440
2014-03-07 2014-03-05 11.063 13,028 +1,211 0.08% 144,130
2014-03-06 2014-03-04 10.072 11,817 -2,423 0.07% 119,025
2014-03-05 2014-03-03 10.237 14,240 +2,423 0.09% 145,782
2014-03-03 2014-02-27 9.907 11,817 -3,028 0.09% 117,074
2014-02-26 2014-02-24 10.568 14,845 -6,662 0.11% 156,878
2014-02-24 2014-02-20 9.577 21,507 -10,901 0.16% 205,972
2014-02-21 2014-02-19 10.072 32,408 +19,380 0.24% 326,425
2014-02-20 2014-02-18 9.247 13,028 +3,028 0.10% 120,467
2014-02-18 2014-02-14 10.072 10,000 -17,563 0.07% 100,724
2014-02-17 2014-02-13 13.705 27,563 +7,873 0.21% 377,751
2014-02-14 2014-02-12 10.733 19,690 +9,690 0.15% 211,330
2014-01-14 2014-01-10 10.898 10,000 -1,212 0.07% 108,980
2014-01-07 2014-01-03 10.568 11,212 -4,239 0.08% 118,485
2013-12-27 2013-12-20 10.898 15,451 -1,817 0.12% 168,384
2013-12-20 2013-12-18 11.228 17,268 +1,817 0.13% 193,889
2013-12-17 2013-12-13 13.210 15,451 +1,211 0.12% 204,102
2013-12-03 2013-11-29 12.549 14,240 +1,817 0.11% 178,700
2013-12-02 2013-11-28 13.705 12,423 -8,478 0.09% 170,257
2013-11-28 2013-11-26 10.733 20,901 -1,212 0.16% 224,327
2013-11-27 2013-11-25 11.393 22,113 +12,113 0.16% 251,941
2013-11-07 2013-11-05 5.284 10,000 -1,212 0.07% 52,839
2013-11-04 2013-10-31 5.779 11,212 -605 0.08% 64,797
2013-11-01 2013-10-30 6.308 11,817 +1,817 0.09% 74,537
2013-10-28 2013-10-24 4.921 10,000 -227 0.07% 49,206
2013-10-24 2013-10-22 5.053 10,227 -7,268 0.08% 51,674
2013-10-21 2013-10-17 5.218 17,495 +7,268 0.13% 91,286
2013-02-18 2013-02-14 4.788 10,227 -364 0.08% 48,972
2013-01-25 2013-01-23 4.788 10,591 -1,211 0.08% 50,715
2013-01-24 2013-01-22 5.152 11,802 +1,211 0.09% 60,801
2012-11-13 2012-11-09 5.020 10,591 -6,662 0.08% 53,163
2012-11-07 2012-11-05 5.053 17,253 +6,662 0.13% 87,174
2012-09-07 2012-09-05 4.788 10,591 -2,422 0.08% 50,715
2012-08-29 2012-08-27 5.284 13,013 -3,028 0.10% 68,759
2012-08-24 2012-08-22 5.878 16,041 -969 0.12% 94,294
2012-07-09 2012-07-05 6.638 17,010 -606 0.13% 112,910
2012-07-04 2012-06-29 6.605 17,616 -4,845 0.13% 116,351
2012-06-08 2012-06-06 6.704 22,461 -454 0.25% 150,576
2012-05-24 2012-05-22 7.045 22,915 -716 0.26% 161,440
2012-05-15 2012-05-11 7.269 23,631 -3,123 0.26% 171,781
2012-05-11 2012-05-09 7.910 26,754 +2,498 0.29% 211,618
2012-05-10 2012-05-08 7.878 24,256 +6,870 0.26% 191,083
2012-04-25 2012-04-23 5.316 17,386 -1,725 0.19% 92,422
2012-04-24 2012-04-20 5.188 19,111 +1,249 0.21% 99,144
2012-04-23 2012-04-19 4.996 17,862 -3,123 0.19% 89,232
2012-04-19 2012-04-17 4.996 20,985 -1,663 0.23% 104,834
2012-04-03 2012-03-30 6.789 22,648 -2,498 0.25% 153,756
2012-03-29 2012-03-27 7.461 25,146 +2,498 0.27% 187,626
2012-03-27 2012-03-23 7.525 22,648 +500 0.25% 170,437
2012-03-20 2012-03-16 8.806 22,148 -1,249 0.24% 195,045
2012-03-19 2012-03-15 8.967 23,397 +1,249 0.25% 209,790
2012-03-06 2012-03-02 8.326 22,148 +22,148 0.24% 184,406
2012-03-05 2012-03-01 8.326 0 -589,725
2012-02-21 2012-02-17 9.607 589,725 +560,239 7.66% 5,665,498
2012-02-20 2012-02-16 10.888 29,486 -1,405 0.38% 321,042
2012-02-17 2012-02-15 10.888 30,891 -656 0.40% 336,340
2012-02-16 2012-02-14 11.528 31,547 +250 0.41% 363,687
2012-02-14 2012-02-10 12.169 31,297 -3,357 0.41% 380,850
2012-02-13 2012-02-09 12.169 34,654 -2,686 0.45% 421,701
2012-02-09 2012-02-07 12.809 37,340 -187 0.49% 478,301
2012-02-08 2012-02-06 12.169 37,527 -1,281 0.49% 456,662
2012-02-07 2012-02-03 12.809 38,808 -3,497 0.50% 497,105
2012-02-06 2012-02-02 13.450 42,305 +7,401 0.55% 568,995
2012-02-03 2012-02-01 11.528 34,904 -906 0.45% 402,388
2012-02-02 2012-01-31 12.809 35,810 -4,653 0.47% 458,703
2012-02-01 2012-01-30 12.809 40,463 -3,341 0.53% 518,305
2012-01-31 2012-01-27 14.090 43,804 -3,810 0.57% 617,211
2012-01-30 2012-01-26 14.090 47,614 -14,567 0.62% 670,895
2012-01-27 2012-01-20 17.933 62,181 +21,172 0.81% 1,115,098
2012-01-26 2012-01-19 17.293 41,009 +22,741 0.53% 709,153
2012-01-20 2012-01-18 13.450 18,268 -3,091 0.24% 245,701
2012-01-19 2012-01-17 12.809 21,359 +327 0.28% 273,595
2012-01-18 2012-01-16 11.528 21,032 +10,001 0.27% 242,466
2012-01-17 2012-01-13 30.102 11,031 -890 0.14% 332,055
2012-01-16 2012-01-12 30.742 11,921 +2,717 0.15% 366,481
2012-01-13 2012-01-11 30.742 9,204 -656 0.12% 282,954
2012-01-12 2012-01-10 29.462 9,860 -890 0.13% 290,491
2012-01-11 2012-01-09 30.742 10,750 +3,443 0.14% 330,481
2012-01-10 2012-01-06 32.023 7,307 +140 0.09% 233,995
2012-01-09 2012-01-05 39.709 7,167 +3,560 0.47% 284,594
2012-01-06 2012-01-04 39.069 3,607 +1,359 0.23% 140,920
2012-01-05 2012-01-03 96.070 2,248 -235 0.15% 215,966
2012-01-04 2011-12-30 115.284 2,483 +1,078 0.16% 286,251
2012-01-03 2011-12-29 108.880 1,405 +375 0.09% 152,976
2011-12-30 2011-12-28 153.712 1,030 +702 0.07% 158,324
2011-12-29 2011-12-23 176.129 328 +187 0.02% 57,770
2011-12-23 2011-12-21 73.013 141 -562 0.01% 10,295
2011-12-21 2011-12-19 81.980 703 -117 0.01% 57,632
2011-12-20 2011-12-16 85.823 820 -117 0.01% 70,375
2011-12-19 2011-12-15 89.665 937 -117 0.01% 84,017
2011-12-07 2011-12-05 92.227 1,054 -703 0.01% 97,208
2011-12-02 2011-11-30 99.913 1,757 -234 0.02% 175,547
2011-11-30 2011-11-28 103.756 1,991 -117 0.03% 206,578
2011-11-28 2011-11-24 103.756 2,108 -702 0.03% 218,717
2011-11-24 2011-11-22 99.913 2,810 +1,522 0.04% 280,755
2011-11-18 2011-11-16 96.070 1,288 -234 0.02% 123,738
2011-11-15 2011-11-11 90.946 1,522 -117 0.02% 138,420
2011-11-14 2011-11-10 94.789 1,639 -352 0.02% 155,360
2011-11-11 2011-11-09 93.508 1,991 -351 0.03% 186,175
2011-11-10 2011-11-08 102.475 2,342 -468 0.03% 239,996
2011-11-09 2011-11-07 106.318 2,810 +2,342 0.04% 298,753
2011-11-08 2011-11-04 99.913 468 +468 0.01% 46,759
2011-11-04 2011-11-02 90.946 0 -234
2011-10-31 2011-10-27 92.227 234 -352 0.00% 21,581
2011-10-27 2011-10-25 92.227 586 -234 0.01% 54,045
2011-10-26 2011-10-24 92.227 820 +586 0.01% 75,626
2011-10-24 2011-10-20 67.890 234 -352 0.00% 15,886
2011-10-20 2011-10-18 56.361 586 -234 0.01% 33,028
2011-10-19 2011-10-17 55.721 820 -351 0.01% 45,691
2011-10-18 2011-10-14 55.721 1,171 -117 0.02% 65,249
2011-10-17 2011-10-13 56.361 1,288 +351 0.02% 72,593
2011-10-14 2011-10-12 55.721 937 -937 0.01% 52,210
2011-10-07 2011-10-04 39.069 1,874 -936 0.03% 73,214
2011-10-04 2011-09-30 48.676 2,810 -586 0.04% 136,778
2011-10-03 2011-09-28 48.676 3,396 +468 0.05% 165,302
2011-09-30 2011-09-27 53.799 2,928 +2,342 0.04% 157,524
2011-09-28 2011-09-26 45.473 586 +469 0.01% 26,647
2011-09-27 2011-09-23 32.023 117 -469 0.00% 3,747
2011-09-26 2011-09-22 30.486 586 -1,171 0.01% 17,865
2011-09-23 2011-09-21 35.226 1,757 +1,171 0.02% 61,892
2011-09-22 2011-09-20 17.933 586 +586 0.01% 10,509
2011-09-09 2011-09-07 13.834 0 -3,513
2011-09-08 2011-09-06 12.937 3,513 +3,513 0.06% 45,449
2007-06-26 2007-06-22 119.606 0

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