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 0.015 928,000 +0 0.01% 13,920
2025-10-13 2025-10-09 0.015 928,000 +0 0.01% 13,920
2025-10-10 2025-10-08 0.016 928,000 +0 0.01% 14,848
2025-10-09 2025-10-06 0.016 928,000 +0 0.01% 14,848
2025-10-08 2025-10-03 0.016 928,000 +0 0.01% 14,848
2025-10-06 2025-10-02 0.016 928,000 +0 0.01% 14,848
2025-10-03 2025-09-30 0.016 928,000 +0 0.01% 14,848
2025-10-02 2025-09-29 0.016 928,000 +0 0.01% 14,848
2025-09-30 2025-09-26 0.015 928,000 +0 0.01% 13,920
2025-09-29 2025-09-25 0.016 928,000 +0 0.01% 14,848
2025-09-26 2025-09-24 0.016 928,000 +0 0.01% 14,848
2025-09-25 2025-09-23 0.016 928,000 +0 0.01% 14,848
2025-09-24 2025-09-22 0.015 928,000 +0 0.01% 13,920
2025-09-23 2025-09-19 0.016 928,000 +0 0.01% 14,848
2025-09-22 2025-09-18 0.015 928,000 +0 0.01% 13,920
2025-09-19 2025-09-17 0.016 928,000 +0 0.01% 14,848
2025-09-18 2025-09-16 0.017 928,000 +0 0.01% 15,776
2025-09-17 2025-09-15 0.017 928,000 +0 0.01% 15,776
2025-09-16 2025-09-12 0.015 928,000 +0 0.01% 13,920
2025-09-15 2025-09-11 0.015 928,000 +0 0.01% 13,920
2025-09-12 2025-09-10 0.015 928,000 +0 0.01% 13,920
2025-09-11 2025-09-09 0.015 928,000 +0 0.01% 13,920
2025-09-10 2025-09-08 0.015 928,000 +0 0.01% 13,920
2025-09-09 2025-09-05 0.015 928,000 +0 0.01% 13,920
2025-09-08 2025-09-04 0.014 928,000 +0 0.01% 12,992
2025-09-05 2025-09-03 0.013 928,000 +0 0.01% 12,064
2025-09-04 2025-09-02 0.014 928,000 +0 0.01% 12,992
2025-09-03 2025-09-01 0.014 928,000 +0 0.01% 12,992
2025-09-02 2025-08-29 0.013 928,000 +0 0.01% 12,064
2025-09-01 2025-08-28 0.014 928,000 +0 0.01% 12,992
2025-08-29 2025-08-27 0.014 928,000 +0 0.01% 12,992
2025-08-28 2025-08-26 0.013 928,000 +0 0.01% 12,064
2025-08-27 2025-08-25 0.013 928,000 +0 0.01% 12,064
2025-08-26 2025-08-22 0.013 928,000 +0 0.01% 12,064
2025-08-25 2025-08-21 0.013 928,000 +0 0.01% 12,064
2025-08-22 2025-08-20 0.014 928,000 +0 0.01% 12,992
2025-08-21 2025-08-19 0.014 928,000 +0 0.01% 12,992
2025-08-20 2025-08-18 0.013 928,000 +0 0.01% 12,064
2025-08-19 2025-08-15 0.014 928,000 +0 0.01% 12,992
2025-08-18 2025-08-14 0.014 928,000 +0 0.01% 12,992
2025-08-15 2025-08-13 0.014 928,000 +0 0.01% 12,992
2025-08-14 2025-08-12 0.013 928,000 +0 0.01% 12,064
2025-08-13 2025-08-11 0.013 928,000 +0 0.01% 12,064
2025-08-12 2025-08-08 0.013 928,000 +0 0.01% 12,064
2025-08-11 2025-08-07 0.013 928,000 +0 0.01% 12,064
2025-08-08 2025-08-06 0.013 928,000 +0 0.01% 12,064
2025-08-07 2025-08-05 0.014 928,000 +0 0.01% 12,992
2025-08-06 2025-08-04 0.014 928,000 +0 0.01% 12,992
2025-08-05 2025-08-01 0.013 928,000 +0 0.01% 12,064
2025-08-04 2025-07-31 0.015 928,000 +0 0.01% 13,920
2025-08-01 2025-07-30 0.012 928,000 +0 0.01% 11,136
2025-07-31 2025-07-29 0.012 928,000 +0 0.01% 11,136
2025-07-30 2025-07-28 0.012 928,000 +0 0.01% 11,136
2025-07-29 2025-07-25 0.013 928,000 +0 0.01% 12,064
2025-07-28 2025-07-24 0.013 928,000 +0 0.01% 12,064
2025-07-25 2025-07-23 0.013 928,000 +0 0.01% 12,064
2025-07-24 2025-07-22 0.014 928,000 +0 0.01% 12,992
2025-07-23 2025-07-21 0.011 928,000 +0 0.01% 10,208
2025-07-22 2025-07-18 0.011 928,000 +0 0.01% 10,208
2025-07-21 2025-07-17 0.011 928,000 +0 0.01% 10,208
2025-07-18 2025-07-16 0.011 928,000 +0 0.01% 10,208
2025-07-17 2025-07-15 0.011 928,000 +0 0.01% 10,208
2025-07-16 2025-07-14 0.011 928,000 +0 0.01% 10,208
2025-07-15 2025-07-11 0.011 928,000 +0 0.01% 10,208
2025-07-14 2025-07-10 0.010 928,000 +0 0.01% 9,280
2025-07-11 2025-07-09 0.010 928,000 +0 0.01% 9,280
2025-07-10 2025-07-08 0.011 928,000 +0 0.01% 10,208
2025-07-09 2025-07-07 0.010 928,000 +0 0.01% 9,280
2025-07-08 2025-07-04 0.010 928,000 +0 0.01% 9,280
2025-07-07 2025-07-03 0.010 928,000 +0 0.01% 9,280
2025-07-04 2025-07-02 0.010 928,000 +0 0.01% 9,280
2025-07-03 2025-06-30 0.011 928,000 +0 0.01% 10,208
2025-07-02 2025-06-27 0.011 928,000 +0 0.01% 10,208
2025-06-30 2025-06-26 0.011 928,000 -8,000 0.01% 10,208
2023-09-13 2023-09-11 0.011 936,000 -320,000 0.01% 10,296
2021-03-15 2021-03-11 0.011 1,256,000 +280,000 0.01% 13,816
2021-03-10 2021-03-08 0.011 976,000 +40,000 0.01% 10,736
2017-10-12 2017-10-10 0.032 936,000 -120,000 0.01% 29,952
2016-05-16 2016-05-12 0.051 1,056,000 +6,902 0.01% 54,210
2016-05-09 2016-05-05 0.052 1,049,098 +39,739 0.01% 54,912
2016-04-29 2016-04-27 0.053 1,009,359 -79,478 0.01% 53,848
2016-04-22 2016-04-20 0.055 1,088,837 -357,647 0.01% 60,280
2016-04-19 2016-04-15 0.051 1,446,484 +437,125 0.02% 74,256
2016-04-08 2016-04-06 0.056 1,009,359 +119,215 0.01% 56,896
2016-03-24 2016-03-22 0.103 890,144 +119,216 0.01% 91,392
2016-03-09 2016-03-07 0.111 770,928 +119,216 0.01% 85,360
2016-02-12 2016-02-05 0.073 651,712 -158,955 0.01% 47,888
2016-01-05 2015-12-31 0.079 810,667 +158,955 0.01% 63,648
2015-11-13 2015-11-11 0.090 651,712 -596,079 0.01% 58,384
2015-11-11 2015-11-09 0.089 1,247,791 +596,079 0.01% 110,528
2015-10-12 2015-10-08 0.081 651,712 -1,112,680 0.01% 52,480
2015-10-06 2015-10-02 0.087 1,764,392 +1,112,680 0.02% 152,736
2015-10-05 2015-09-30 0.082 651,712 -874,249 0.01% 53,136
2015-10-02 2015-09-29 0.075 1,525,961 +397,386 0.02% 115,200
2015-09-11 2015-09-09 0.069 1,128,575 +476,863 0.01% 78,384
2015-07-30 2015-07-28 0.093 651,712 +158,954 0.01% 60,352
2015-07-29 2015-07-27 0.094 492,758 -278,170 0.01% 46,128
2015-07-23 2015-07-21 0.100 770,928 -15,896 0.01% 76,824
2015-07-15 2015-07-13 0.111 786,824 -119,215 0.01% 87,120
2015-07-13 2015-07-09 0.084 906,039 +79,477 0.01% 75,696
2015-07-09 2015-07-07 0.059 826,562 -39,739 0.01% 49,088
2015-06-23 2015-06-19 0.176 866,301 +286,118 0.01% 152,600
2015-06-18 2015-06-16 0.162 580,183 -206,641 0.01% 94,024
2015-06-15 2015-06-11 0.163 786,824 -341,751 0.01% 128,304
2015-06-12 2015-06-10 0.168 1,128,575 +151,006 0.02% 189,712
2015-06-11 2015-06-09 0.170 977,569 -596,078 0.01% 166,296
2015-06-10 2015-06-08 0.190 1,573,647 +667,608 0.02% 299,376
2015-06-09 2015-06-05 0.186 906,039 +302,013 0.01% 168,720
2015-06-04 2015-06-02 0.167 604,026 -63,582 0.01% 100,928
2015-06-03 2015-06-01 0.168 667,608 -39,738 0.01% 112,224
2015-06-02 2015-05-29 0.156 707,346 -39,739 0.01% 110,360
2015-05-29 2015-05-27 0.129 747,085 -190,745 0.01% 96,256
2015-05-28 2015-05-26 0.131 937,830 +39,738 0.01% 122,720
2015-05-27 2015-05-22 0.119 898,092 -302,013 0.01% 106,672
2015-05-26 2015-05-21 0.124 1,200,105 +723,242 0.02% 148,584
2015-05-22 2015-05-20 0.109 476,863 -143,059 0.01% 51,840
2015-05-21 2015-05-19 0.111 619,922 -2,837,333 0.01% 68,640
2015-05-20 2015-05-18 0.114 3,457,255 +2,344,575 0.05% 393,240
2015-05-12 2015-05-08 0.080 1,112,680 -278,170 0.02% 88,480
2015-05-08 2015-05-06 0.085 1,390,850 +79,477 0.02% 117,600
2015-05-06 2015-05-04 0.088 1,311,373 -246,379 0.02% 114,840
2015-05-05 2015-04-30 0.083 1,557,752 +580,183 0.02% 128,576
2015-05-04 2015-04-29 0.084 977,569 +445,072 0.01% 81,672
2015-04-29 2015-04-27 0.083 532,497 -437,124 0.01% 43,952
2015-04-28 2015-04-24 0.089 969,621 -913,987 0.01% 85,888
2015-04-27 2015-04-23 0.086 1,883,608 +945,778 0.03% 161,160
2015-04-24 2015-04-22 0.090 937,830 +437,124 0.01% 84,016
2015-04-20 2015-04-16 0.049 500,706 -357,647 0.01% 24,696
2015-04-16 2015-04-14 0.051 858,353 -7,948 0.01% 44,064
2015-04-10 2015-04-08 0.037 866,301 +7,948 0.01% 32,264
2015-03-25 2015-03-23 0.040 858,353 +15,895 0.01% 34,560
2014-11-27 2014-11-25 0.050 842,458 +357,648 0.01% 42,400
2014-09-18 2014-09-16 0.049 484,810 -198,693 0.01% 23,912
2014-09-17 2014-09-15 0.051 683,503 +198,693 0.01% 35,088
2014-08-13 2014-08-11 0.047 484,810 -492,759 0.01% 22,936
2014-07-30 2014-07-28 0.044 977,569 -405,333 0.01% 43,296
2014-07-23 2014-07-21 0.045 1,382,902 +476,863 0.02% 62,640
2014-07-17 2014-07-15 0.048 906,039 +182,797 0.01% 43,776
2014-07-10 2014-07-08 0.048 723,242 +222,536 0.01% 34,944
2014-06-19 2014-06-17 0.040 500,706 -890,144 0.01% 20,160
2014-06-03 2014-05-29 0.036 1,390,850 +206,641 0.02% 50,400
2014-05-22 2014-05-20 0.040 1,184,209 +397,385 0.02% 47,680
2014-05-19 2014-05-15 0.035 786,824 +206,641 0.01% 27,720
2014-05-12 2014-05-08 0.031 580,183 -397,386 0.01% 18,104
2014-03-17 2014-03-13 0.047 977,569 +158,955 0.01% 46,248
2014-03-13 2014-03-11 0.052 818,614 -993,464 0.01% 42,848
2014-03-12 2014-03-10 0.048 1,812,078 +993,464 0.03% 87,552
2014-03-11 2014-03-07 0.045 818,614 +238,431 0.01% 37,080
2014-02-19 2014-02-17 0.051 580,183 -23,843 0.01% 29,784
2014-02-18 2014-02-14 0.052 604,026 +39,738 0.01% 31,616
2014-02-17 2014-02-13 0.053 564,288 -659,660 0.01% 30,104
2014-02-06 2014-02-04 0.054 1,223,948 +7,948 0.02% 66,528
2014-02-04 2014-01-28 0.053 1,216,000 +39,739 0.02% 64,872
2014-01-29 2014-01-27 0.051 1,176,261 -357,647 0.02% 60,384
2014-01-28 2014-01-24 0.053 1,533,908 -47,687 0.02% 81,832
2014-01-27 2014-01-23 0.053 1,581,595 +111,268 0.02% 84,376
2014-01-21 2014-01-17 0.050 1,470,327 +119,216 0.02% 74,000
2014-01-08 2014-01-06 0.048 1,351,111 -1,494,170 0.02% 65,280
2014-01-07 2014-01-03 0.052 2,845,281 -476,863 0.04% 148,928
2014-01-06 2014-01-02 0.051 3,322,144 -484,810 0.05% 170,544
2014-01-03 2013-12-31 0.051 3,806,954 +564,287 0.05% 195,432
2014-01-02 2013-12-27 0.046 3,242,667 +135,111 0.05% 150,144
2013-12-30 2013-12-24 0.042 3,107,556 -1,454,431 0.04% 131,376
2013-12-27 2013-12-20 0.044 4,561,987 +15,895 0.07% 202,048
2013-12-23 2013-12-19 0.044 4,546,092 -755,032 0.07% 201,344
2013-12-20 2013-12-18 0.045 5,301,124 +437,124 0.08% 240,120
2013-12-13 2013-12-11 0.045 4,864,000 +2,575,059 0.07% 220,320
2013-12-12 2013-12-10 0.042 2,288,941 +1,382,902 0.03% 96,768
2013-12-04 2013-12-02 0.034 906,039 -182,798 0.01% 31,008
2013-12-03 2013-11-29 0.037 1,088,837 -397,385 0.02% 40,552
2013-12-02 2013-11-28 0.040 1,486,222 -453,020 0.02% 59,840
2013-11-29 2013-11-27 0.039 1,939,242 +1,033,203 0.03% 76,128
2013-11-20 2013-11-18 0.032 906,039 +238,431 0.01% 29,184
2013-11-12 2013-11-08 0.030 667,608 +15,896 0.01% 20,160
2013-11-07 2013-11-05 0.031 651,712 -39,739 0.01% 20,336
2013-11-05 2013-11-01 0.031 691,451 -794,771 0.01% 21,576
2013-11-04 2013-10-31 0.032 1,486,222 +794,771 0.02% 47,872
2013-11-01 2013-10-30 0.028 691,451 -55,634 0.01% 19,488
2013-10-23 2013-10-21 0.027 747,085 -3,719,529 0.01% 20,304
2013-10-16 2013-10-11 0.029 4,466,614 +3,759,268 0.06% 130,384
2013-09-25 2013-09-23 0.032 707,346 -429,177 0.01% 22,784
2013-09-17 2013-09-13 0.033 1,136,523 -214,588 0.02% 37,752
2013-09-16 2013-09-12 0.035 1,351,111 -262,275 0.02% 47,600
2013-09-12 2013-09-10 0.032 1,613,386 -794,771 0.02% 51,968
2013-09-10 2013-09-06 0.030 2,408,157 -198,693 0.03% 72,720
2013-09-09 2013-09-05 0.031 2,606,850 +794,772 0.04% 81,344
2013-08-30 2013-08-28 0.035 1,812,078 -7,948 0.03% 63,840
2013-08-29 2013-08-27 0.034 1,820,026 -794,771 0.03% 62,288
2013-08-28 2013-08-26 0.035 2,614,797 -15,896 0.04% 92,120
2013-08-23 2013-08-21 0.037 2,630,693 -246,379 0.04% 97,976
2013-08-22 2013-08-20 0.035 2,877,072 -317,908 0.04% 101,360
2013-08-20 2013-08-16 0.038 3,194,980 -500,706 0.05% 122,208
2013-08-19 2013-08-15 0.040 3,695,686 +1,971,032 0.05% 148,800
2013-08-07 2013-08-05 0.035 1,724,654 -238,431 0.02% 60,760
2013-08-06 2013-08-02 0.035 1,963,085 -604,026 0.03% 69,160
2013-08-05 2013-08-01 0.038 2,567,111 +1,692,863 0.04% 98,192
2013-06-25 2013-06-21 0.026 874,248 +79,477 0.01% 22,880
2013-06-18 2013-06-14 0.024 794,771 +119,215 0.01% 19,200
2013-03-28 2013-03-26 0.025 675,556 -111,268 0.01% 17,000
2013-03-12 2013-03-08 0.025 786,824 +111,268 0.01% 19,800
2012-05-22 2012-05-18 0.019 675,556 +246,380 0.01% 12,920
2012-05-09 2012-05-07 0.021 429,176 -977,569 0.01% 9,072
2012-04-19 2012-04-17 0.023 1,406,745 +977,569 0.02% 32,568
2012-02-15 2012-02-13 0.030 429,176 +429,176 0.01% 12,960
2012-02-14 2012-02-10 0.030 0 -397,386
2012-02-09 2012-02-07 0.029 397,386 +397,386 0.01% 11,600
2011-10-13 2011-10-11 0.024 0 -794,771
2011-10-04 2011-09-30 0.023 794,771 +794,771 0.01% 18,400
2007-06-26 2007-06-22 3.176 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top