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 0.130 0 +0
2025-10-13 2025-10-09 0.137 0 +0
2025-10-10 2025-10-08 0.147 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.144 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.152 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.169 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.194 0 +0
2025-08-18 2025-08-14 0.192 0 +0
2025-08-15 2025-08-13 0.228 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.242 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.227 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.235 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.242 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.186 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.201 0 +0
2025-07-16 2025-07-14 0.165 0 +0
2025-07-15 2025-07-11 0.138 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.106 0 -198,000
2025-07-02 2025-06-27 0.121 198,000 +3,356 0.00% 23,968
2024-07-03 2024-06-28 0.102 194,644 +7,878 0.00% 19,810
2023-07-05 2023-07-03 0.112 186,766 +6,937 0.00% 20,975
2023-06-06 2023-06-02 0.113 179,829 -12,715 0.00% 20,394
2022-07-06 2022-07-04 0.175 192,544 +6,302 0.00% 33,753
2021-07-05 2021-06-30 0.224 186,242 +9,060 0.00% 41,671
2019-09-11 2019-09-09 0.293 177,182 +16,715 0.00% 51,940
2019-03-27 2019-03-25 0.407 160,467 -5,014 0.00% 65,280
2019-03-07 2019-03-05 0.256 165,481 +38,445 0.00% 42,372
2018-09-21 2018-09-19 0.264 127,036 +11,701 0.00% 33,592
2018-09-19 2018-09-17 0.282 115,335 +65,189 0.00% 32,568
2018-09-10 2018-09-06 0.323 50,146 +50,146 0.00% 16,200
2016-05-30 2016-05-26 0.706 0 -10,029
2016-03-10 2016-03-08 0.873 10,029 +10,029 0.00% 8,760
2015-06-24 2015-06-22 1.675 0 -16,715
2015-06-23 2015-06-19 1.651 16,715 +16,715 0.00% 27,600
2015-06-16 2015-06-12 1.508 0 -16,715
2015-06-12 2015-06-10 1.627 16,715 +16,715 0.00% 27,200
2015-06-11 2015-06-09 1.579 0 -16,715
2015-06-10 2015-06-08 1.376 16,715 +16,715 0.00% 23,000
2015-04-28 2015-04-24 0.730 0 -3,343
2015-04-15 2015-04-13 0.706 3,343 -50,146 0.00% 2,360
2015-04-13 2015-04-09 0.754 53,489 +50,146 0.00% 40,320
2015-02-06 2015-02-04 0.556 3,343 +3,343 0.00% 1,860
2014-11-27 2014-11-25 0.610 0 -33,431
2014-11-26 2014-11-24 0.622 33,431 +33,431 0.00% 20,800
2014-11-11 2014-11-07 0.718 0 -25,073
2014-11-06 2014-11-04 0.694 25,073 +25,073 0.00% 17,400
2014-10-10 2014-10-08 0.670 0 -53,489
2014-10-09 2014-10-07 0.610 53,489 +53,489 0.00% 32,640
2013-11-28 2013-11-26 0.347 0 -25,073
2013-11-25 2013-11-21 0.347 25,073 -25,073 0.00% 8,700
2013-11-21 2013-11-19 0.335 50,146 -167,153 0.00% 16,800
2013-11-20 2013-11-18 0.359 217,299 -25,072 0.01% 78,000
2013-11-19 2013-11-15 0.353 242,371 -182,197 0.01% 85,550
2013-11-18 2013-11-14 0.359 424,568 +424,568 0.01% 152,400
2013-06-05 2013-06-03 0.371 0 -1,672
2013-06-04 2013-05-31 0.383 1,672 +1,672 0.00% 640
2013-03-15 2013-03-13 0.347 0 -83,576
2013-03-14 2013-03-12 0.359 83,576 +83,576 0.00% 30,000
2013-02-22 2013-02-20 0.347 0 -65,190
2013-02-14 2013-02-07 0.365 65,190 -16,715 0.00% 23,790
2013-02-08 2013-02-06 0.371 81,905 +81,905 0.00% 30,380
2012-04-13 2012-04-11 0.395 0 -108,649
2012-04-05 2012-04-02 0.371 108,649 -83,577 0.00% 40,300
2012-04-03 2012-03-30 0.383 192,226 +192,226 0.01% 73,600
2007-06-26 2007-06-22 2.827 0

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