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 5.530 2,000 +0 0.00% 11,060
2025-10-13 2025-10-09 5.400 2,000 +0 0.00% 10,800
2025-10-10 2025-10-08 5.260 2,000 +0 0.00% 10,520
2025-10-09 2025-10-06 5.310 2,000 +0 0.00% 10,620
2025-10-08 2025-10-03 5.330 2,000 +0 0.00% 10,660
2025-10-06 2025-10-02 5.350 2,000 +0 0.00% 10,700
2025-10-03 2025-09-30 5.310 2,000 +0 0.00% 10,620
2025-10-02 2025-09-29 5.360 2,000 +0 0.00% 10,720
2025-09-30 2025-09-26 5.390 2,000 +0 0.00% 10,780
2025-09-29 2025-09-25 5.400 2,000 +0 0.00% 10,800
2025-09-26 2025-09-24 5.360 2,000 +0 0.00% 10,720
2025-09-25 2025-09-23 5.400 2,000 +0 0.00% 10,800
2025-09-24 2025-09-22 5.420 2,000 +0 0.00% 10,840
2025-09-23 2025-09-19 5.530 2,000 +0 0.00% 11,060
2025-09-22 2025-09-18 5.570 2,000 +0 0.00% 11,140
2025-09-19 2025-09-17 5.670 2,000 +0 0.00% 11,340
2025-09-18 2025-09-16 5.700 2,000 +0 0.00% 11,400
2025-09-17 2025-09-15 5.740 2,000 +0 0.00% 11,480
2025-09-16 2025-09-12 5.760 2,000 +0 0.00% 11,520
2025-09-15 2025-09-11 5.840 2,000 +0 0.00% 11,680
2025-09-12 2025-09-10 5.840 2,000 +0 0.00% 11,680
2025-09-11 2025-09-09 5.700 2,000 +0 0.00% 11,400
2025-09-10 2025-09-08 5.740 2,000 +0 0.00% 11,480
2025-09-09 2025-09-05 5.700 2,000 +0 0.00% 11,400
2025-09-08 2025-09-04 5.670 2,000 +0 0.00% 11,340
2025-09-05 2025-09-03 5.700 2,000 +0 0.00% 11,400
2025-09-04 2025-09-02 5.710 2,000 +0 0.00% 11,420
2025-09-03 2025-09-01 5.770 2,000 +0 0.00% 11,540
2025-09-02 2025-08-29 5.800 2,000 +0 0.00% 11,600
2025-09-01 2025-08-28 5.840 2,000 +0 0.00% 11,680
2025-08-29 2025-08-27 5.820 2,000 +0 0.00% 11,640
2025-08-28 2025-08-26 6.406 2,000 +0 0.00% 12,812
2025-08-27 2025-08-25 6.437 2,000 +64 0.00% 12,874
2025-08-26 2025-08-22 6.385 1,936 +0 0.00% 12,362
2025-08-25 2025-08-21 6.478 1,936 +0 0.00% 12,542
2025-08-22 2025-08-20 6.447 1,936 +0 0.00% 12,482
2025-08-21 2025-08-19 6.530 1,936 +0 0.00% 12,642
2025-08-20 2025-08-18 6.613 1,936 +0 0.00% 12,802
2025-08-19 2025-08-15 6.540 1,936 +0 0.00% 12,662
2025-08-18 2025-08-14 6.427 1,936 +0 0.00% 12,442
2025-08-15 2025-08-13 6.437 1,936 +0 0.00% 12,462
2025-08-14 2025-08-12 6.447 1,936 +0 0.00% 12,482
2025-08-13 2025-08-11 6.406 1,936 +0 0.00% 12,402
2025-08-12 2025-08-08 6.261 1,936 +0 0.00% 12,122
2025-08-11 2025-08-07 6.179 1,936 +0 0.00% 11,962
2025-08-08 2025-08-06 6.199 1,936 +0 0.00% 12,002
2025-08-07 2025-08-05 6.189 1,936 +0 0.00% 11,982
2025-08-06 2025-08-04 6.168 1,936 +0 0.00% 11,942
2025-08-05 2025-08-01 6.323 1,936 +0 0.00% 12,242
2025-08-04 2025-07-31 6.251 1,936 +0 0.00% 12,102
2025-08-01 2025-07-30 6.251 1,936 +0 0.00% 12,102
2025-07-31 2025-07-29 6.199 1,936 +0 0.00% 12,002
2025-07-30 2025-07-28 6.044 1,936 +0 0.00% 11,702
2025-07-29 2025-07-25 5.910 1,936 +0 0.00% 11,442
2025-07-28 2025-07-24 5.910 1,936 +0 0.00% 11,442
2025-07-25 2025-07-23 5.931 1,936 +0 0.00% 11,482
2025-07-24 2025-07-22 5.910 1,936 +0 0.00% 11,442
2025-07-23 2025-07-21 5.931 1,936 +0 0.00% 11,482
2025-07-22 2025-07-18 5.951 1,936 +0 0.00% 11,522
2025-07-21 2025-07-17 5.879 1,936 +0 0.00% 11,382
2025-07-18 2025-07-16 5.889 1,936 +0 0.00% 11,402
2025-07-17 2025-07-15 5.879 1,936 +0 0.00% 11,382
2025-07-16 2025-07-14 5.796 1,936 +0 0.00% 11,222
2025-07-15 2025-07-11 5.734 1,936 +0 0.00% 11,102
2025-07-14 2025-07-10 5.703 1,936 +0 0.00% 11,042
2025-07-11 2025-07-09 5.683 1,936 +0 0.00% 11,002
2025-07-10 2025-07-08 5.683 1,936 +0 0.00% 11,002
2025-07-09 2025-07-07 5.714 1,936 +0 0.00% 11,062
2025-07-08 2025-07-04 5.734 1,936 +0 0.00% 11,102
2025-07-07 2025-07-03 5.776 1,936 +0 0.00% 11,182
2025-07-04 2025-07-02 5.765 1,936 +0 0.00% 11,162
2025-07-03 2025-06-30 5.765 1,936 +0 0.00% 11,162
2025-07-02 2025-06-27 5.786 1,936 +0 0.00% 11,202
2025-06-30 2025-06-26 5.817 1,936 +0 0.00% 11,262
2025-06-27 2025-06-25 5.807 1,936 +0 0.00% 11,242
2025-06-26 2025-06-24 5.838 1,936 +0 0.00% 11,302
2025-06-25 2025-06-23 5.786 1,936 +0 0.00% 11,202
2025-06-24 2025-06-20 5.786 1,936 +0 0.00% 11,202
2025-06-23 2025-06-19 5.776 1,936 +0 0.00% 11,182
2025-06-20 2025-06-18 5.869 1,936 +0 0.00% 11,362
2025-06-19 2025-06-17 5.951 1,936 +0 0.00% 11,522
2025-06-18 2025-06-16 5.941 1,936 +0 0.00% 11,502
2025-06-17 2025-06-13 5.920 1,936 +0 0.00% 11,462
2025-06-16 2025-06-12 5.910 1,936 +0 0.00% 11,442
2025-06-13 2025-06-11 5.972 1,936 +0 0.00% 11,562
2025-06-12 2025-06-10 5.993 1,936 +0 0.00% 11,602
2025-06-11 2025-06-09 5.972 1,936 +0 0.00% 11,562
2025-06-10 2025-06-06 5.951 1,936 +0 0.00% 11,522
2025-06-09 2025-06-05 5.879 1,936 +0 0.00% 11,382
2025-06-06 2025-06-04 5.900 1,936 +0 0.00% 11,422
2025-06-05 2025-06-03 6.013 1,936 +0 0.00% 11,642
2025-06-04 2025-06-02 6.253 1,936 +0 0.00% 12,106
2025-06-03 2025-05-30 6.285 1,936 +33 0.00% 12,168
2025-06-02 2025-05-29 6.295 1,903 +0 0.00% 11,980
2025-05-30 2025-05-28 6.264 1,903 +0 0.00% 11,920
2025-05-29 2025-05-27 6.243 1,903 +0 0.00% 11,880
2025-05-28 2025-05-26 6.159 1,903 +0 0.00% 11,720
2025-05-27 2025-05-23 6.106 1,903 +0 0.00% 11,620
2025-05-26 2025-05-22 6.096 1,903 +0 0.00% 11,600
2025-05-23 2025-05-21 6.117 1,903 +0 0.00% 11,640
2025-05-22 2025-05-20 6.043 1,903 -1,903 0.00% 11,500
2025-05-20 2025-05-16 5.917 3,806 -1,903 0.00% 22,520
2025-01-06 2025-01-02 4.950 5,709 -9,515 0.00% 28,260
2024-12-27 2024-12-20 5.097 15,224 +9,515 0.00% 77,601
2024-12-04 2024-12-02 4.771 5,709 -17,127 0.00% 27,240
2024-11-11 2024-11-07 4.666 22,836 +1,903 0.00% 106,561
2024-10-22 2024-10-18 4.961 20,933 +5,709 0.00% 103,841
2024-10-10 2024-10-08 4.792 15,224 +3,806 0.00% 72,961
2024-10-03 2024-09-30 4.687 11,418 +7,612 0.00% 53,521
2024-09-03 2024-08-30 5.191 3,806 +146 0.00% 19,758
2024-06-05 2024-06-03 5.007 3,660 +81 0.00% 18,325
2024-05-02 2024-04-29 4.817 3,579 -16,106 0.00% 17,239
2024-04-23 2024-04-19 4.962 19,685 +16,106 0.00% 97,678
2023-09-20 2023-09-18 4.437 3,579 -30,423 0.00% 15,879
2023-09-19 2023-09-15 4.459 34,002 +30,423 0.00% 151,619
2023-08-23 2023-08-21 4.436 3,579 +143 0.00% 15,876
2023-05-31 2023-05-29 4.710 3,436 +73 0.00% 16,184
2023-03-22 2023-03-20 4.936 3,363 -1,682 0.00% 16,600
2023-03-21 2023-03-17 5.150 5,045 +1,682 0.00% 25,982
2022-08-31 2022-08-29 3.566 3,363 +166 0.00% 11,993
2022-05-31 2022-05-27 4.030 3,197 +209 0.00% 12,883
2021-09-09 2021-09-07 3.668 2,988 -11,951 0.00% 10,960
2021-05-13 2021-05-11 3.534 14,939 +7,469 0.00% 52,799
2021-05-11 2021-05-07 4.008 7,470 +335 0.00% 29,943
2021-05-05 2021-05-03 3.812 7,135 +2,854 0.00% 27,200
2021-03-09 2021-03-05 3.770 4,281 +1,427 0.00% 16,140
2021-03-03 2021-03-01 3.700 2,854 +1,427 0.00% 10,560
2021-02-25 2021-02-23 3.756 1,427 -21,405 0.00% 5,360
2021-01-08 2021-01-06 3.139 22,832 +21,405 0.00% 71,680
2020-06-01 2020-05-28 3.801 1,427 +69 0.00% 5,424
2020-01-03 2019-12-31 4.729 1,358 -5,430 0.00% 6,422
2019-11-26 2019-11-22 4.523 6,788 +4,073 0.00% 30,700
2019-11-20 2019-11-18 4.582 2,715 +1,357 0.00% 12,439
2019-06-03 2019-05-30 5.934 1,358 +43 0.00% 8,058
2018-11-22 2018-11-20 6.177 1,315 -3,943 0.00% 8,123
2018-11-16 2018-11-14 6.086 5,258 +3,943 0.00% 31,999
2018-05-31 2018-05-29 5.858 1,315 +41 0.00% 7,703
2018-03-15 2018-03-13 5.339 1,274 -2,547 0.00% 6,802
2018-01-08 2018-01-04 5.810 3,821 -1,273 0.00% 22,202
2018-01-04 2018-01-02 5.905 5,094 +1,273 0.00% 30,079
2017-10-30 2017-10-26 6.203 3,821 +1,274 0.00% 23,702
2017-05-26 2017-05-24 6.229 2,547 +68 0.00% 15,866
2017-05-18 2017-05-16 6.197 2,479 +2,479 0.00% 15,363
2015-08-31 2015-08-27 6.889 0 -6,039
2015-08-26 2015-08-24 7.203 6,039 -3,623 0.00% 43,500
2015-08-25 2015-08-21 7.700 9,662 +9,662 0.00% 74,397
2015-04-29 2015-04-27 10.152 0 -8,302
2015-04-28 2015-04-24 10.084 8,302 +8,302 0.00% 83,719
2015-04-13 2015-04-09 9.781 0 -3,558
2015-04-10 2015-04-08 9.545 3,558 +3,558 0.00% 33,959
2015-03-10 2015-03-06 7.892 0 -1,186
2015-03-05 2015-03-03 8.212 1,186 -13,046 0.00% 9,740
2015-03-03 2015-02-27 8.465 14,232 +13,046 0.00% 120,478
2015-03-02 2015-02-26 8.432 1,186 -5,930 0.00% 10,000
2015-02-25 2015-02-23 8.398 7,116 -3,558 0.00% 59,759
2015-02-24 2015-02-18 8.398 10,674 +3,558 0.00% 89,638
2015-02-16 2015-02-12 8.381 7,116 +7,116 0.00% 59,639
2014-11-26 2014-11-24 8.297 0 -8,302
2014-11-25 2014-11-21 7.976 8,302 +8,302 0.00% 66,219
2014-11-21 2014-11-19 7.943 0 -5,930
2014-11-18 2014-11-14 8.364 5,930 -15,418 0.00% 49,599
2014-11-17 2014-11-13 8.499 21,348 +15,418 0.00% 181,437
2014-10-23 2014-10-21 7.976 5,930 -2,372 0.00% 47,299
2014-10-22 2014-10-20 8.061 8,302 +2,372 0.00% 66,919
2014-09-26 2014-09-24 8.499 5,930 +5,930 0.00% 50,399
2014-09-03 2014-09-01 8.077 0 -5,930
2014-09-02 2014-08-29 8.077 5,930 -1,186 0.00% 47,899
2014-09-01 2014-08-28 7.858 7,116 +1,186 0.00% 55,919
2014-08-29 2014-08-27 7.437 5,930 +5,930 0.00% 44,099
2014-07-23 2014-07-21 6.762 0 -23,720
2014-07-17 2014-07-15 6.948 23,720 +7,116 0.00% 164,797
2014-07-16 2014-07-14 6.830 16,604 +16,604 0.00% 113,398
2014-05-08 2014-05-05 6.862 0 -12,728
2014-05-05 2014-04-30 6.879 12,728 -5,786 0.00% 87,557
2014-04-30 2014-04-28 6.343 18,514 +18,514 0.00% 117,439
2014-03-24 2014-03-20 5.514 0 -6,943
2014-03-03 2014-02-27 5.928 6,943 +6,943 0.00% 41,161
2013-10-10 2013-10-08 6.966 0 -12,728
2013-10-08 2013-10-04 7.017 12,728 -63,643 0.00% 89,317
2013-10-07 2013-10-03 7.121 76,371 +76,371 0.00% 543,843
2013-09-19 2013-09-17 7.138 0 -1,157
2013-09-18 2013-09-16 7.156 1,157 +1,157 0.00% 8,279
2013-08-26 2013-08-22 6.914 0 -3,471
2013-08-23 2013-08-21 7.017 3,471 +3,471 0.00% 24,357
2013-01-24 2013-01-22 7.728 0 -13,572
2013-01-14 2013-01-10 7.675 13,572 +13,572 0.00% 104,163
2012-12-14 2012-12-12 7.604 0 -2,262
2012-11-29 2012-11-27 7.445 2,262 -5,655 0.00% 16,840
2012-11-27 2012-11-23 7.763 7,917 +5,655 0.00% 61,462
2012-11-06 2012-11-02 7.940 2,262 +2,262 0.00% 17,960
2012-09-19 2012-09-17 8.506 0 -3,393
2012-09-14 2012-09-12 8.205 3,393 -5,655 0.00% 27,841
2012-08-28 2012-08-24 7.834 9,048 -3,393 0.00% 70,882
2012-08-27 2012-08-23 7.869 12,441 +3,393 0.00% 97,902
2012-08-24 2012-08-22 7.374 9,048 +3,393 0.00% 66,722
2012-08-17 2012-08-15 7.162 5,655 -4,524 0.00% 40,501
2012-08-16 2012-08-14 7.392 10,179 +4,524 0.00% 75,242
2012-08-06 2012-08-02 7.003 5,655 -3,393 0.00% 39,601
2012-07-30 2012-07-26 6.914 9,048 -4,524 0.00% 62,562
2012-07-26 2012-07-24 6.631 13,572 +4,524 0.00% 90,002
2012-07-25 2012-07-23 6.508 9,048 -7,917 0.00% 58,881
2012-07-24 2012-07-20 6.631 16,965 +7,917 0.00% 112,503
2012-06-05 2012-06-01 6.368 9,048 +228 0.00% 57,615
2012-03-16 2012-03-14 8.200 8,820 -2,204 0.00% 72,324
2012-03-15 2012-03-13 8.127 11,024 +7,717 0.00% 89,596
2012-02-24 2012-02-22 8.563 3,307 +3,307 0.00% 28,317
2012-02-17 2012-02-15 8.055 0 -3,307
2012-02-08 2012-02-06 7.837 3,307 -5,513 0.00% 25,917
2012-02-07 2012-02-03 8.182 8,820 -3,307 0.00% 72,164
2012-02-03 2012-02-01 7.964 12,127 +5,512 0.00% 96,581
2012-02-01 2012-01-30 7.638 6,615 +3,308 0.00% 50,522
2012-01-31 2012-01-27 7.819 3,307 +2,205 0.00% 25,857
2012-01-27 2012-01-20 7.638 1,102 +1,102 0.00% 8,417
2011-12-07 2011-12-05 8.472 0 -2,205
2011-10-18 2011-10-14 8.526 2,205 -2,205 0.00% 18,801
2011-10-17 2011-10-13 8.400 4,410 -1,102 0.00% 37,042
2011-10-11 2011-10-07 8.708 5,512 -2,205 0.00% 47,998
2011-10-07 2011-10-04 8.690 7,717 +2,205 0.00% 67,059
2011-09-30 2011-09-27 9.125 5,512 +5,512 0.00% 50,298
2011-09-06 2011-09-02 9.180 0 -1,102
2011-08-30 2011-08-26 8.944 1,102 +1,102 0.00% 9,856
2011-08-10 2011-08-08 8.490 0 -7,717
2011-08-08 2011-08-04 8.907 7,717 -5,512 0.00% 68,739
2011-08-04 2011-08-02 9.234 13,229 +13,229 0.00% 122,157
2007-06-26 2007-06-22 9.518 0

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