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 0.136 12,680 +0 0.00% 1,724
2025-10-13 2025-10-09 0.134 12,680 +0 0.00% 1,699
2025-10-10 2025-10-08 0.138 12,680 +0 0.00% 1,750
2025-10-09 2025-10-06 0.138 12,680 +0 0.00% 1,750
2025-10-08 2025-10-03 0.135 12,680 +0 0.00% 1,712
2025-10-06 2025-10-02 0.145 12,680 +0 0.00% 1,839
2025-10-03 2025-09-30 0.145 12,680 +0 0.00% 1,839
2025-10-02 2025-09-29 0.150 12,680 +0 0.00% 1,902
2025-09-30 2025-09-26 0.142 12,680 +0 0.00% 1,801
2025-09-29 2025-09-25 0.144 12,680 +0 0.00% 1,826
2025-09-26 2025-09-24 0.145 12,680 +0 0.00% 1,839
2025-09-25 2025-09-23 0.148 12,680 +0 0.00% 1,877
2025-09-24 2025-09-22 0.145 12,680 +0 0.00% 1,839
2025-09-23 2025-09-19 0.150 12,680 +0 0.00% 1,902
2025-09-22 2025-09-18 0.148 12,680 +0 0.00% 1,877
2025-09-19 2025-09-17 0.144 12,680 +0 0.00% 1,826
2025-09-18 2025-09-16 0.149 12,680 +0 0.00% 1,889
2025-09-17 2025-09-15 0.143 12,680 +0 0.00% 1,813
2025-09-16 2025-09-12 0.146 12,680 +0 0.00% 1,851
2025-09-15 2025-09-11 0.150 12,680 +0 0.00% 1,902
2025-09-12 2025-09-10 0.157 12,680 +0 0.00% 1,991
2025-09-11 2025-09-09 0.156 12,680 +0 0.00% 1,978
2025-09-10 2025-09-08 0.163 12,680 +0 0.00% 2,067
2025-09-09 2025-09-05 0.156 12,680 +0 0.00% 1,978
2025-09-08 2025-09-04 0.157 12,680 +0 0.00% 1,991
2025-09-05 2025-09-03 0.157 12,680 +0 0.00% 1,991
2025-09-04 2025-09-02 0.156 12,680 +0 0.00% 1,978
2025-09-03 2025-09-01 0.158 12,680 +0 0.00% 2,003
2025-09-02 2025-08-29 0.155 12,680 +0 0.00% 1,965
2025-09-01 2025-08-28 0.155 12,680 +0 0.00% 1,965
2025-08-29 2025-08-27 0.157 12,680 +0 0.00% 1,991
2025-08-28 2025-08-26 0.155 12,680 +0 0.00% 1,965
2025-08-27 2025-08-25 0.158 12,680 +0 0.00% 2,003
2025-08-26 2025-08-22 0.155 12,680 +0 0.00% 1,965
2025-08-25 2025-08-21 0.157 12,680 +0 0.00% 1,991
2025-08-22 2025-08-20 0.157 12,680 +0 0.00% 1,991
2025-08-21 2025-08-19 0.154 12,680 +0 0.00% 1,953
2025-08-20 2025-08-18 0.163 12,680 +0 0.00% 2,067
2025-08-19 2025-08-15 0.157 12,680 +0 0.00% 1,991
2025-08-18 2025-08-14 0.159 12,680 +0 0.00% 2,016
2025-08-15 2025-08-13 0.165 12,680 +0 0.00% 2,092
2025-08-14 2025-08-12 0.160 12,680 +0 0.00% 2,029
2025-08-13 2025-08-11 0.157 12,680 +0 0.00% 1,991
2025-08-12 2025-08-08 0.155 12,680 +0 0.00% 1,965
2025-08-11 2025-08-07 0.161 12,680 +0 0.00% 2,041
2025-08-08 2025-08-06 0.161 12,680 +0 0.00% 2,041
2025-08-07 2025-08-05 0.157 12,680 +0 0.00% 1,991
2025-08-06 2025-08-04 0.158 12,680 +0 0.00% 2,003
2025-08-05 2025-08-01 0.161 12,680 +0 0.00% 2,041
2025-08-04 2025-07-31 0.164 12,680 -2,560 0.00% 2,080
2025-06-25 2025-06-23 0.152 15,240 -2,240 0.00% 2,316
2025-05-09 2025-05-07 0.140 17,480 -2,200 0.00% 2,447
2025-05-08 2025-05-06 0.130 19,680 -50,000 0.00% 2,558
2020-07-09 2020-07-07 0.200 69,680 -16,000 0.03% 13,936
2020-06-18 2020-06-16 0.260 85,680 +16,000 0.03% 22,277
2020-05-14 2020-05-12 0.260 69,680 +800 0.03% 18,117
2018-03-26 2018-03-22 1.140 68,880 -10,000 0.03% 78,523
2018-03-22 2018-03-20 1.090 78,880 +2,000 0.03% 85,979
2018-03-21 2018-03-19 1.130 76,880 -2,000 0.03% 86,874
2018-03-05 2018-03-01 0.600 78,880 -2,000 0.03% 47,328
2018-02-14 2018-02-12 0.530 80,880 +2,000 0.03% 42,866
2018-01-29 2018-01-25 0.540 78,880 -2,000 0.03% 42,595
2017-10-17 2017-10-13 0.600 80,880 +2,000 0.03% 48,528
2017-10-12 2017-10-10 0.620 78,880 -16,000 0.03% 48,906
2017-10-11 2017-10-09 0.680 94,880 +16,000 0.03% 64,518
2017-09-11 2017-09-07 0.560 78,880 +10,000 0.03% 44,173
2017-08-07 2017-08-03 0.630 68,880 -16,000 0.03% 43,394
2017-07-31 2017-07-27 0.670 84,880 +16,000 0.03% 56,870
2017-03-15 2017-03-13 2.080 68,880 +6,000 0.03% 143,270
2017-02-09 2017-02-07 2.095 62,880 -6,159 0.09% 131,723
2017-02-01 2017-01-25 2.231 69,039 +439 0.09% 154,057
2016-12-05 2016-12-01 3.461 68,600 +1,318 0.09% 237,426
2016-12-02 2016-11-30 4.326 67,282 +878 0.09% 291,080
2016-12-01 2016-11-29 5.419 66,404 +440 0.09% 359,858
2016-11-24 2016-11-22 4.463 65,964 -440 0.10% 294,390
2016-10-04 2016-09-30 3.324 66,404 +440 0.10% 220,753
2016-05-03 2016-04-28 3.415 65,964 +439 0.10% 225,298
2016-04-29 2016-04-27 3.461 65,525 -4,392 0.10% 226,783
2016-03-10 2016-03-08 4.007 69,917 -2,196 0.10% 280,192
2016-02-04 2016-02-02 3.780 72,113 -4,392 0.10% 272,572
2016-01-25 2016-01-21 3.051 76,505 -1,317 0.11% 233,429
2016-01-20 2016-01-18 3.188 77,822 +6,587 0.11% 248,079
2016-01-18 2016-01-14 3.370 71,235 -3,513 0.10% 240,057
2016-01-12 2016-01-08 4.554 74,748 +8,784 0.11% 340,400
2016-01-07 2016-01-05 5.192 65,964 +24,198 0.10% 342,453
2015-12-30 2015-12-28 6.102 41,766 +8,345 0.12% 254,869
2015-12-29 2015-12-24 6.649 33,421 -45,016 0.10% 222,209
2015-12-23 2015-12-21 4.918 78,437 -220 0.23% 385,775
2015-12-22 2015-12-18 4.964 78,657 +4,172 0.23% 390,439
2015-12-21 2015-12-17 5.192 74,485 +70,928 0.22% 386,690
2015-12-18 2015-12-16 11.613 3,557 -3,075 0.01% 41,306
2015-12-17 2015-12-15 11.339 6,632 -17,567 0.02% 75,203
2015-12-15 2015-12-11 9.449 24,199 -15,415 0.07% 228,668
2015-12-11 2015-12-09 10.133 39,614 +19,763 0.06% 401,392
2015-12-10 2015-12-08 8.766 19,851 +13,175 0.03% 174,021
2015-11-30 2015-11-26 7.969 6,676 -13,175 0.01% 53,204
2015-11-26 2015-11-24 10.588 19,851 +1,757 0.03% 210,182
2015-11-25 2015-11-23 9.791 18,094 -439 0.03% 177,159
2015-11-24 2015-11-20 8.880 18,533 -1,757 0.03% 164,577
2015-11-23 2015-11-19 7.742 20,290 +1,757 0.03% 157,080
2015-11-19 2015-11-17 7.856 18,533 +6,587 0.03% 145,588
2015-11-18 2015-11-16 8.539 11,946 +440 0.02% 102,003
2015-11-13 2015-11-11 8.653 11,506 +6,587 0.02% 99,556
2015-11-02 2015-10-29 7.969 4,919 +879 0.01% 39,202
2015-09-01 2015-08-28 8.653 4,040 -308 0.01% 34,956
2015-08-25 2015-08-21 7.969 4,348 -2,635 0.01% 34,651
2015-08-19 2015-08-17 8.766 6,983 +2,635 0.01% 61,216
2015-08-14 2015-08-12 10.133 4,348 -1,317 0.01% 44,056
2015-08-13 2015-08-11 10.133 5,665 +1,317 0.01% 57,401
2015-07-29 2015-07-27 6.945 4,348 -439 0.01% 30,196
2015-07-21 2015-07-17 8.880 4,787 +1,186 0.01% 42,510
2015-07-20 2015-07-16 8.766 3,601 -879 0.04% 31,568
2015-06-26 2015-06-24 8.653 4,480 +1,186 0.05% 38,763
2015-06-18 2015-06-16 9.222 3,294 -2,723 0.04% 30,377
2015-06-17 2015-06-15 10.588 6,017 +2,723 0.07% 63,708
2015-06-15 2015-06-11 8.557 3,294 -4,462 0.04% 28,188
2015-06-11 2015-06-09 10.781 7,756 -4,137 0.04% 83,620
2015-06-04 2015-06-02 12.328 11,893 +4,137 0.06% 146,622
2015-06-01 2015-05-28 11.797 7,756 -5,585 0.04% 91,495
2015-05-28 2015-05-26 12.570 13,341 -1,034 0.07% 167,699
2015-05-22 2015-05-20 11.845 14,375 +1,137 0.07% 170,272
2015-05-20 2015-05-18 11.748 13,238 -7,342 0.07% 155,524
2015-05-19 2015-05-15 11.362 20,580 -3,103 0.10% 233,820
2015-05-18 2015-05-14 10.056 23,683 +2,275 0.12% 238,160
2015-05-15 2015-05-13 10.008 21,408 +6,929 0.11% 214,247
2015-05-14 2015-05-12 9.621 14,479 +414 0.07% 139,303
2015-05-13 2015-05-11 9.476 14,065 +1,758 0.07% 133,280
2015-05-12 2015-05-08 9.186 12,307 +724 0.06% 113,051
2015-05-11 2015-05-07 9.959 11,583 -5,791 0.06% 115,360
2015-05-08 2015-05-06 10.588 17,374 +1,654 0.09% 183,955
2015-05-07 2015-05-05 10.588 15,720 +2,069 0.08% 166,443
2015-05-06 2015-05-04 11.313 13,651 -5,895 0.07% 154,436
2015-05-05 2015-04-30 11.362 19,546 +8,273 0.10% 222,072
2015-05-04 2015-04-29 9.379 11,273 -20,580 0.06% 105,733
2015-04-30 2015-04-28 9.089 31,853 -4,757 0.16% 289,519
2015-04-29 2015-04-27 8.654 36,610 +206 0.18% 316,826
2015-04-28 2015-04-24 8.799 36,404 -5,481 0.18% 320,324
2015-04-27 2015-04-23 8.702 41,885 -1,034 0.21% 364,502
2015-04-24 2015-04-22 8.557 42,919 +5,481 0.21% 367,275
2015-04-23 2015-04-21 8.219 37,438 -16,857 0.19% 307,702
2015-04-21 2015-04-17 8.702 54,295 -3,723 0.27% 472,499
2015-04-20 2015-04-16 8.654 58,018 +1,137 0.29% 502,093
2015-04-17 2015-04-15 8.702 56,881 +20,167 0.28% 495,003
2015-04-16 2015-04-14 7.881 36,714 -21,097 0.18% 289,326
2015-04-15 2015-04-13 7.107 57,811 +26,475 0.29% 410,862
2015-04-14 2015-04-10 6.237 31,336 -414 0.15% 195,435
2015-04-02 2015-03-31 5.995 31,750 +104 0.16% 190,342
2015-04-01 2015-03-30 6.092 31,646 +4,136 0.16% 192,778
2015-03-13 2015-03-11 10.298 27,510 -206 0.14% 283,295
2015-02-06 2015-02-04 10.636 27,716 -724 0.14% 294,796
2015-01-21 2015-01-19 11.120 28,440 -1,138 0.14% 316,247
2015-01-20 2015-01-16 11.700 29,578 +18,926 0.15% 346,061
2015-01-02 2014-12-29 10.153 10,652 -10,549 0.05% 108,148
2014-12-23 2014-12-19 10.298 21,201 -50,675 0.10% 218,325
2014-12-22 2014-12-18 10.298 71,876 -2,276 0.36% 740,171
2014-12-01 2014-11-27 12.328 74,152 -1,034 0.37% 914,180
2014-11-24 2014-11-20 12.570 75,186 -2,275 0.37% 945,102
2014-11-21 2014-11-19 12.812 77,461 +2,792 0.38% 992,425
2014-11-20 2014-11-18 11.893 74,669 -413 0.37% 888,063
2014-11-19 2014-11-17 12.328 75,082 -1,655 0.37% 925,645
2014-11-17 2014-11-13 12.570 76,737 +103 0.38% 964,599
2014-11-10 2014-11-06 13.295 76,634 -620 0.38% 1,018,879
2014-11-06 2014-11-04 13.295 77,254 +62,362 0.38% 1,027,122
2014-11-05 2014-11-03 13.779 14,892 -4,654 0.07% 205,195
2014-11-04 2014-10-31 12.328 19,546 +7,446 0.10% 240,972
2014-10-24 2014-10-22 12.087 12,100 +5,791 0.06% 146,249
2014-10-13 2014-10-09 14.504 6,309 -413 0.03% 91,506
2014-10-10 2014-10-08 14.746 6,722 -9,825 0.03% 99,121
2014-10-09 2014-10-07 14.262 16,547 +12,307 0.08% 235,999
2014-10-07 2014-10-03 12.570 4,240 -1,655 0.02% 53,298
2014-10-06 2014-09-30 13.295 5,895 -2,172 0.03% 78,376
2014-10-03 2014-09-29 12.328 8,067 +2,069 0.04% 99,454
2014-09-30 2014-09-26 13.779 5,998 -10,239 0.03% 82,646
2014-09-29 2014-09-25 14.746 16,237 +3,723 0.08% 239,428
2014-09-26 2014-09-24 14.021 12,514 -413 0.06% 175,454
2014-09-25 2014-09-23 15.229 12,927 -9,515 0.07% 196,869
2014-09-24 2014-09-22 15.954 22,442 +11,169 0.11% 358,050
2014-09-23 2014-09-19 13.054 11,273 +8,274 0.06% 147,154
2014-09-22 2014-09-18 14.021 2,999 -1,862 0.02% 42,048
2014-08-26 2014-08-22 10.926 4,861 +621 0.02% 53,113
2014-08-13 2014-08-11 10.201 4,240 -1,551 0.02% 43,253
2014-08-06 2014-08-04 10.346 5,791 -104 0.03% 59,915
2014-08-04 2014-07-31 10.491 5,895 +104 0.03% 61,846
2014-08-01 2014-07-30 10.733 5,791 -1,035 0.03% 62,155
2014-07-24 2014-07-22 10.056 6,826 +828 0.03% 68,643
2014-07-21 2014-07-17 9.476 5,998 -621 0.03% 56,837
2014-07-17 2014-07-15 9.911 6,619 +621 0.03% 65,602
2014-07-14 2014-07-10 10.056 5,998 +1,034 0.03% 60,317
2014-07-09 2014-07-07 10.540 4,964 +103 0.03% 52,319
2014-07-08 2014-07-04 10.878 4,861 -1,965 0.02% 52,878
2014-07-07 2014-07-03 11.313 6,826 -2,585 0.03% 77,224
2014-07-03 2014-06-30 10.104 9,411 -1,551 0.05% 95,093
2014-07-02 2014-06-27 10.491 10,962 -4,965 0.06% 115,005
2014-06-27 2014-06-25 10.201 15,927 -1,034 0.08% 162,474
2014-06-26 2014-06-24 10.878 16,961 +7,240 0.09% 184,503
2014-06-24 2014-06-20 10.056 9,721 +3,102 0.05% 97,756
2014-06-23 2014-06-19 10.395 6,619 -4,343 0.03% 68,802
2014-06-20 2014-06-18 10.781 10,962 +206 0.06% 118,185
2014-06-19 2014-06-17 11.603 10,756 -4,757 0.05% 124,805
2014-06-18 2014-06-16 10.926 15,513 +7,446 0.08% 169,501
2014-06-17 2014-06-13 9.573 8,067 -4,136 0.04% 77,223
2014-06-16 2014-06-12 9.283 12,203 -3,310 0.06% 113,276
2014-06-13 2014-06-11 9.234 15,513 -414 0.08% 143,251
2014-06-12 2014-06-10 8.316 15,927 +15,306 0.08% 132,444
2014-04-14 2014-04-10 16.680 621 -930 0.02% 10,358
2014-04-11 2014-04-09 16.921 1,551 -3,103 0.04% 26,245
2014-04-10 2014-04-08 15.954 4,654 +4,654 0.13% 74,252
2014-04-03 2014-04-01 14.262 0 -827
2014-03-24 2014-03-20 16.438 827 -1,862 0.02% 13,594
2014-03-21 2014-03-19 17.163 2,689 -620 0.08% 46,152
2014-03-20 2014-03-18 16.341 3,309 -1,241 0.09% 54,073
2014-03-19 2014-03-17 16.578 4,550 -2,206 0.13% 75,430
2014-03-17 2014-03-13 16.578 6,756 -2,956 0.09% 112,001
2014-03-14 2014-03-12 17.999 9,712 -4,011 0.13% 174,807
2014-03-13 2014-03-11 19.894 13,723 +13,723 0.19% 273,001
2014-03-03 2014-02-27 14.920 0 -1,900
2014-02-25 2014-02-21 15.157 1,900 +633 0.03% 28,798
2014-02-24 2014-02-20 13.262 1,267 +1,267 0.02% 16,804
2014-01-27 2014-01-23 15.868 0 -844
2014-01-20 2014-01-16 17.052 844 +844 0.01% 14,392
2013-12-23 2013-12-19 20.841 0 -844
2013-12-20 2013-12-18 21.315 844 +548 0.01% 17,990
2013-12-12 2013-12-10 17.289 296 -2,111 0.00% 5,117
2013-12-10 2013-12-06 17.762 2,407 +2,111 0.04% 42,754
2013-08-01 2013-07-30 16.815 296 -2,533 0.00% 4,977
2013-07-23 2013-07-19 18.946 2,829 +2,533 0.07% 53,599
2013-07-02 2013-06-27 15.157 296 +296 0.01% 4,487
2013-06-28 2013-06-26 14.920 0 -2,956
2013-06-25 2013-06-21 16.334 2,956 -44 0.07% 48,284
2013-06-17 2013-06-13 17.034 3,000 +2,700 0.07% 51,103
2013-05-28 2013-05-24 20.068 300 +300 0.01% 6,020
2013-05-23 2013-05-21 18.901 0 -429
2013-04-23 2013-04-19 18.434 429 -257 0.01% 7,908
2013-04-22 2013-04-18 19.368 686 -857 0.02% 13,286
2013-04-19 2013-04-17 19.368 1,543 +1,114 0.04% 29,885
2013-04-11 2013-04-09 16.568 429 -428 0.01% 7,108
2013-03-28 2013-03-26 18.901 857 -814 0.02% 16,198
2013-03-27 2013-03-25 18.668 1,671 +814 0.04% 31,194
2013-03-22 2013-03-20 20.068 857 -471 0.02% 17,198
2013-03-21 2013-03-19 19.834 1,328 -215 0.03% 26,340
2013-03-20 2013-03-18 20.068 1,543 -6,685 0.04% 30,965
2013-03-19 2013-03-15 22.868 8,228 -8,185 0.19% 188,158
2013-03-18 2013-03-14 20.068 16,413 +13,842 0.38% 329,373
2013-03-15 2013-03-13 19.834 2,571 -729 0.06% 50,994
2013-03-14 2013-03-12 20.301 3,300 +3,300 0.08% 66,994
2013-03-07 2013-03-05 16.334 0 -943
2013-02-28 2013-02-26 15.401 943 -771 0.02% 14,523
2013-02-20 2013-02-18 16.801 1,714 -772 0.04% 28,797
2013-02-19 2013-02-15 17.968 2,486 +2,486 0.06% 44,668
2013-01-30 2013-01-28 15.401 0 -857
2013-01-14 2013-01-10 15.634 857 +428 0.02% 13,399
2013-01-08 2013-01-04 17.034 429 -2,442 0.01% 7,308
2013-01-04 2013-01-02 21.701 2,871 -2,143 0.07% 62,304
2013-01-03 2012-12-31 22.401 5,014 +4,243 0.12% 112,320
2012-12-20 2012-12-18 15.168 771 -2,015 0.02% 11,694
2012-12-12 2012-12-10 15.401 2,786 -42 0.06% 42,907
2012-11-29 2012-11-27 14.934 2,828 +342 0.07% 42,234
2012-11-28 2012-11-26 16.334 2,486 -1,371 0.06% 40,607
2012-11-27 2012-11-23 16.801 3,857 +2,100 0.09% 64,801
2012-11-26 2012-11-22 15.168 1,757 +986 0.04% 26,649
2012-11-05 2012-11-01 17.034 771 -43 0.02% 13,133
2012-10-18 2012-10-16 17.734 814 +814 0.02% 14,436
2012-10-15 2012-10-11 19.134 0 -814
2012-10-05 2012-10-03 21.001 814 +343 0.02% 17,095
2012-10-04 2012-09-28 21.001 471 +471 0.01% 9,892
2012-09-21 2012-09-19 23.335 0 -1,157
2012-09-18 2012-09-14 23.568 1,157 -343 0.03% 27,268
2012-09-14 2012-09-12 23.568 1,500 +1,157 0.03% 35,352
2012-09-06 2012-09-04 24.035 343 -86 0.01% 8,244
2012-08-16 2012-08-14 37.102 429 +429 0.01% 15,917
2012-05-18 2012-05-16 59.503 0 -129
2012-05-15 2012-05-11 59.503 129 -300 0.00% 7,676
2012-05-14 2012-05-10 59.503 429 +429 0.01% 25,527
2012-05-11 2012-05-09 61.837 0 -429
2012-05-10 2012-05-08 60.670 429 +429 0.01% 26,028
2012-04-26 2012-04-24 56.003 0 -129
2012-03-23 2012-03-21 59.503 129 -342 0.00% 7,676
2012-03-22 2012-03-20 60.670 471 -43 0.01% 28,576
2012-03-21 2012-03-19 59.503 514 -600 0.01% 30,585
2012-03-20 2012-03-16 61.837 1,114 +643 0.03% 68,886
2012-03-08 2012-03-06 61.837 471 +128 0.01% 29,125
2012-03-07 2012-03-05 63.004 343 +343 0.01% 21,610
2011-09-19 2011-09-15 79.338 0 -43
2011-05-17 2011-05-13 102.673 43 +43 0.00% 4,415
2007-06-26 2007-06-22 427.321 0

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