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 94.750 0 +0
2025-10-13 2025-10-09 94.900 0 +0
2025-10-10 2025-10-08 94.750 0 +0
2025-10-09 2025-10-06 94.150 0 +0
2025-10-08 2025-10-03 96.950 0 +0
2025-10-06 2025-10-02 97.400 0 +0
2025-10-03 2025-09-30 99.550 0 +0
2025-10-02 2025-09-29 98.300 0 +0
2025-09-30 2025-09-26 96.100 0 +0
2025-09-29 2025-09-25 97.950 0 +0
2025-09-26 2025-09-24 99.200 0 +0
2025-09-25 2025-09-23 99.500 0 +0
2025-09-24 2025-09-22 100.100 0 +0
2025-09-23 2025-09-19 104.300 0 +0
2025-09-22 2025-09-18 101.500 0 +0
2025-09-19 2025-09-17 100.800 0 +0
2025-09-18 2025-09-16 98.400 0 +0
2025-09-17 2025-09-15 97.700 0 +0
2025-09-16 2025-09-12 99.150 0 +0
2025-09-15 2025-09-11 98.450 0 +0
2025-09-12 2025-09-10 96.600 0 +0
2025-09-11 2025-09-09 96.650 0 +0
2025-09-10 2025-09-08 96.600 0 +0
2025-09-09 2025-09-05 96.700 0 +0
2025-09-08 2025-09-04 95.300 0 +0
2025-09-05 2025-09-03 95.700 0 +0
2025-09-04 2025-09-02 96.350 0 +0
2025-09-03 2025-09-01 101.016 0 +0
2025-09-02 2025-08-29 101.674 0 +0
2025-09-01 2025-08-28 101.218 0 +0
2025-08-29 2025-08-27 102.282 0 +0
2025-08-28 2025-08-26 104.206 0 +0
2025-08-27 2025-08-25 105.117 0 +0
2025-08-26 2025-08-22 100.813 0 +0
2025-08-25 2025-08-21 101.573 0 +0
2025-08-22 2025-08-20 101.877 0 +0
2025-08-21 2025-08-19 101.877 0 +0
2025-08-20 2025-08-18 102.889 0 +0
2025-08-19 2025-08-15 104.307 0 +0
2025-08-18 2025-08-14 103.699 0 +0
2025-08-15 2025-08-13 104.510 0 +0
2025-08-14 2025-08-12 100.003 0 +0
2025-08-13 2025-08-11 99.547 0 +0
2025-08-12 2025-08-08 95.395 0 +0
2025-08-11 2025-08-07 96.054 0 +0
2025-08-08 2025-08-06 96.408 0 +0
2025-08-07 2025-08-05 95.699 0 +0
2025-08-06 2025-08-04 96.054 0 +0
2025-08-05 2025-08-01 95.902 0 +0
2025-08-04 2025-07-31 95.497 0 +0
2025-08-01 2025-07-30 96.408 0 +0
2025-07-31 2025-07-29 100.560 0 +0
2025-07-30 2025-07-28 96.763 0 +0
2025-07-29 2025-07-25 96.914 0 +0
2025-07-28 2025-07-24 97.826 0 +0
2025-07-25 2025-07-23 96.256 0 +0
2025-07-24 2025-07-22 95.395 0 +0
2025-07-23 2025-07-21 92.762 0 +0
2025-07-22 2025-07-18 93.066 0 +0
2025-07-21 2025-07-17 92.104 0 +0
2025-07-18 2025-07-16 91.497 0 +0
2025-07-17 2025-07-15 91.547 0 +0
2025-07-16 2025-07-14 88.104 0 +0
2025-07-15 2025-07-11 89.269 0 +0
2025-07-14 2025-07-10 88.053 0 +0
2025-07-11 2025-07-09 86.636 0 +0
2025-07-10 2025-07-08 87.598 0 +0
2025-07-09 2025-07-07 86.281 0 +0
2025-07-08 2025-07-04 86.889 0 +0
2025-07-07 2025-07-03 89.674 0 +0
2025-07-04 2025-07-02 88.610 0 +0
2025-07-03 2025-06-30 87.395 0 +0
2025-07-02 2025-06-27 88.104 0 +0
2025-06-30 2025-06-26 87.648 0 +0
2025-06-27 2025-06-25 88.003 0 +0
2025-06-26 2025-06-24 88.155 0 +0
2025-06-25 2025-06-23 84.914 0 +0
2025-06-24 2025-06-20 85.775 0 +0
2025-06-23 2025-06-19 86.433 0 +0
2025-06-20 2025-06-18 87.851 0 +0
2025-06-19 2025-06-17 89.775 0 +0
2025-06-18 2025-06-16 90.129 0 +0
2025-06-17 2025-06-13 90.737 0 +0
2025-06-16 2025-06-12 92.054 0 +0
2025-06-13 2025-06-11 92.661 0 +0
2025-06-12 2025-06-10 92.813 0 +0
2025-06-11 2025-06-09 93.066 0 +0
2025-06-10 2025-06-06 93.269 0 +0
2025-06-09 2025-06-05 92.813 0 +0
2025-06-06 2025-06-04 93.978 0 +0
2025-06-05 2025-06-03 91.952 0 +0
2025-06-04 2025-06-02 89.674 0 +0
2025-06-03 2025-05-30 88.965 0 +0
2025-06-02 2025-05-29 92.256 0 +0
2025-05-30 2025-05-28 90.636 0 +0
2025-05-29 2025-05-27 89.978 0 +0
2025-05-28 2025-05-26 91.547 0 +0
2025-05-27 2025-05-23 91.750 0 +0
2025-05-26 2025-05-22 91.142 0 +0
2025-05-23 2025-05-21 92.813 0 +0
2025-05-22 2025-05-20 94.180 0 +0
2025-05-21 2025-05-19 92.661 0 +0
2025-05-20 2025-05-16 93.066 0 +0
2025-05-19 2025-05-15 92.762 0 +0
2025-05-16 2025-05-14 96.049 0 +0
2025-05-15 2025-05-13 95.331 0 +0
2025-05-14 2025-05-12 94.459 0 +0
2025-05-13 2025-05-09 88.562 0 +0
2025-05-12 2025-05-08 86.818 0 +0
2025-05-09 2025-05-07 85.639 0 +0
2025-05-08 2025-05-06 85.587 0 +0
2025-05-07 2025-05-02 83.639 0 +0
2025-05-06 2025-04-30 80.408 0 +0
2025-05-02 2025-04-29 78.921 0 +0
2025-04-30 2025-04-28 80.818 0 +0
2025-04-29 2025-04-25 80.818 0 +0
2025-04-28 2025-04-24 80.049 0 +0
2025-04-25 2025-04-23 81.229 0 +0
2025-04-24 2025-04-22 78.306 0 +0
2025-04-23 2025-04-17 77.998 0 +0
2025-04-22 2025-04-16 76.767 0 +0
2025-04-17 2025-04-15 77.434 0 +0
2025-04-16 2025-04-14 77.998 0 +0
2025-04-15 2025-04-11 75.639 0 +0
2025-04-14 2025-04-10 78.152 0 +0
2025-04-11 2025-04-09 74.870 0 +0
2025-04-10 2025-04-08 73.895 0 +0
2025-04-09 2025-04-07 75.793 0 +0
2025-04-08 2025-04-03 84.305 0 +0
2025-04-07 2025-04-02 96.203 0 +0
2025-04-03 2025-04-01 96.972 0 +0
2025-04-02 2025-03-31 95.638 0 +0
2025-04-01 2025-03-28 97.382 0 +0
2025-03-31 2025-03-27 98.459 0 +0
2025-03-28 2025-03-26 98.561 0 +0
2025-03-27 2025-03-25 99.126 0 +0
2025-03-26 2025-03-24 97.536 0 +0
2025-03-25 2025-03-21 97.587 0 +0
2025-03-24 2025-03-20 97.228 0 +0
2025-03-21 2025-03-19 100.869 0 +0
2025-03-20 2025-03-18 99.946 0 +0
2025-03-19 2025-03-17 98.100 0 +0
2025-03-18 2025-03-14 100.408 0 +0
2025-03-17 2025-03-13 101.177 0 +0
2025-03-14 2025-03-12 101.228 0 +0
2025-03-13 2025-03-11 103.792 0 +0
2025-03-12 2025-03-10 103.997 0 +0
2025-03-11 2025-03-07 105.741 0 +0
2025-03-10 2025-03-06 108.202 0 +0
2025-03-07 2025-03-05 110.664 0 +0
2025-03-06 2025-03-04 114.971 0 +0
2025-03-05 2025-03-03 114.253 0 +0
2025-03-04 2025-02-28 111.176 0 +0
2025-03-03 2025-02-27 113.330 0 +0
2025-02-28 2025-02-26 110.766 0 +0
2025-02-27 2025-02-25 110.869 0 +0
2025-02-26 2025-02-24 110.561 0 +0
2025-02-25 2025-02-21 112.305 0 +0
2025-02-24 2025-02-20 109.638 0 +0
2025-02-21 2025-02-19 108.407 0 +0
2025-02-20 2025-02-18 107.792 0 +0
2025-02-19 2025-02-17 108.715 0 +0
2025-02-18 2025-02-14 110.664 0 +0
2025-02-17 2025-02-13 109.741 0 +0
2025-02-14 2025-02-12 108.818 0 +0
2025-02-13 2025-02-11 103.382 0 +0
2025-02-12 2025-02-10 102.869 0 +0
2025-02-11 2025-02-07 104.818 0 +0
2025-02-10 2025-02-06 105.125 0 +0
2025-02-07 2025-02-05 101.690 0 +0
2025-02-06 2025-02-04 103.382 0 +0
2025-02-05 2025-02-03 102.202 0 +0
2025-02-04 2025-01-28 107.279 0 +0
2025-02-03 2025-01-24 108.100 0 +0
2025-01-27 2025-01-23 105.536 0 +0
2025-01-24 2025-01-22 106.664 0 +0
2025-01-23 2025-01-21 108.920 0 +0
2025-01-22 2025-01-20 106.561 0 +0
2025-01-21 2025-01-17 107.895 0 +0
2025-01-20 2025-01-16 105.536 0 +0
2025-01-17 2025-01-15 102.664 0 +0
2025-01-16 2025-01-14 99.741 0 +0
2025-01-15 2025-01-13 100.202 0 +0
2025-01-14 2025-01-10 100.972 0 +0
2025-01-13 2025-01-09 101.843 0 +0
2025-01-10 2025-01-08 99.279 0 +0
2025-01-09 2025-01-07 104.202 0 +0
2025-01-08 2025-01-06 103.484 0 +0
2025-01-07 2025-01-03 104.305 0 +0
2025-01-06 2025-01-02 103.074 0 -1,463
2024-12-19 2024-12-17 106.459 1,463 +1,463 0.00% 155,749
2024-12-12 2024-12-10 116.099 0 -1,463
2024-12-05 2024-12-03 116.715 1,463 +1,463 0.00% 170,754
2024-09-25 2024-09-23 117.228 0 -1,463
2024-09-03 2024-08-30 108.912 1,463 +16 0.00% 159,339
2024-08-26 2024-08-22 109.948 1,447 +1,447 0.00% 159,095
2013-12-10 2013-12-06 24.618 0 -2,865
2013-12-09 2013-12-05 25.290 2,865 +819 0.00% 72,455
2013-12-02 2013-11-28 25.534 2,046 +2,046 0.00% 52,243
2013-11-26 2013-11-22 24.435 0 -2,456
2013-11-22 2013-11-20 24.679 2,456 +2,456 0.00% 60,612
2012-08-06 2012-08-02 12.838 0 -1,208
2012-07-16 2012-07-12 11.373 1,208 -4,027 0.00% 13,739
2012-07-12 2012-07-10 11.435 5,235 +805 0.00% 59,863
2012-07-09 2012-07-05 11.609 4,430 +3,222 0.00% 51,428
2012-07-03 2012-06-28 11.957 1,208 -8,054 0.00% 14,444
2012-06-25 2012-06-21 11.274 9,262 +4,832 0.00% 104,417
2012-06-15 2012-06-13 11.634 4,430 +3,222 0.00% 51,538
2012-05-22 2012-05-18 10.838 1,208 +11 0.00% 13,092
2012-05-07 2012-05-03 12.604 1,197 -3,991 0.00% 15,088
2012-05-04 2012-05-02 12.141 5,188 +3,991 0.00% 62,987
2012-04-10 2012-04-03 13.206 1,197 -1,596 0.00% 15,807
2012-04-05 2012-04-02 13.431 2,793 +1,596 0.00% 37,514
2012-03-28 2012-03-26 13.156 1,197 +1,197 0.00% 15,747
2012-01-11 2012-01-09 10.086 0 -3,991
2012-01-03 2011-12-29 9.923 3,991 -1,197 0.00% 39,603
2011-12-30 2011-12-28 9.961 5,188 -3,991 0.00% 51,676
2011-12-29 2011-12-23 9.648 9,179 -3,591 0.00% 88,555
2011-12-28 2011-12-22 9.660 12,770 -8,780 0.00% 123,359
2011-12-23 2011-12-21 9.773 21,550 +21,550 0.00% 210,604
2011-08-17 2011-08-15 8.955 0 -4,361
2011-08-16 2011-08-12 8.854 4,361 +4,361 0.00% 38,611
2007-06-26 2007-06-22 13.800 0

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