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 3.110 7,412 +0 0.00% 23,051
2025-10-13 2025-10-09 3.210 7,412 +0 0.00% 23,793
2025-10-10 2025-10-08 3.410 7,412 +0 0.00% 25,275
2025-10-09 2025-10-06 3.370 7,412 +0 0.00% 24,978
2025-10-08 2025-10-03 3.470 7,412 +0 0.00% 25,720
2025-10-06 2025-10-02 3.450 7,412 +0 0.00% 25,571
2025-10-03 2025-09-30 3.180 7,412 +0 0.00% 23,570
2025-10-02 2025-09-29 3.010 7,412 +0 0.00% 22,310
2025-09-30 2025-09-26 3.180 7,412 +0 0.00% 23,570
2025-09-29 2025-09-25 3.240 7,412 +0 0.00% 24,015
2025-09-26 2025-09-24 3.420 7,412 +0 0.00% 25,349
2025-09-25 2025-09-23 3.420 7,412 +0 0.00% 25,349
2025-09-24 2025-09-22 3.420 7,412 +0 0.00% 25,349
2025-09-23 2025-09-19 3.230 7,412 +0 0.00% 23,941
2025-09-22 2025-09-18 3.050 7,412 +0 0.00% 22,607
2025-09-19 2025-09-17 3.000 7,412 +0 0.00% 22,236
2025-09-18 2025-09-16 2.970 7,412 +0 0.00% 22,014
2025-09-17 2025-09-15 2.890 7,412 +0 0.00% 21,421
2025-09-16 2025-09-12 2.850 7,412 +0 0.00% 21,124
2025-09-15 2025-09-11 2.930 7,412 +0 0.00% 21,717
2025-09-12 2025-09-10 2.800 7,412 +0 0.00% 20,754
2025-09-11 2025-09-09 2.850 7,412 +0 0.00% 21,124
2025-09-10 2025-09-08 2.910 7,412 +0 0.00% 21,569
2025-09-09 2025-09-05 2.670 7,412 +0 0.00% 19,790
2025-09-08 2025-09-04 2.520 7,412 +0 0.00% 18,678
2025-09-05 2025-09-03 2.576 7,412 +0 0.00% 19,093
2025-09-04 2025-09-02 2.496 7,412 +17 0.00% 18,499
2025-09-03 2025-09-01 2.546 7,395 +0 0.00% 18,827
2025-09-02 2025-08-29 2.446 7,395 +0 0.00% 18,086
2025-09-01 2025-08-28 2.546 7,395 +0 0.00% 18,827
2025-08-29 2025-08-27 2.506 7,395 +0 0.00% 18,531
2025-08-28 2025-08-26 2.496 7,395 -9,976 0.00% 18,457
2025-07-14 2025-07-10 1.834 17,371 -2,923 0.00% 31,863
2024-10-09 2024-10-07 1.243 20,294 +9,977 0.00% 25,223
2023-09-07 2023-09-05 1.175 10,317 +106 0.00% 12,120
2023-06-06 2023-06-02 1.409 10,211 +83 0.00% 14,388
2022-09-08 2022-09-06 1.532 10,128 +69 0.00% 15,514
2020-09-03 2020-09-01 3.472 10,059 +21 0.00% 34,923
2020-08-25 2020-08-21 3.400 10,038 -13,589 0.00% 34,126
2020-07-08 2020-07-06 3.863 23,627 +13,589 0.00% 91,277
2020-06-26 2020-06-23 3.245 10,038 -5,824 0.00% 32,575
2020-06-02 2020-05-29 3.144 15,862 +61 0.00% 49,869
2020-02-19 2020-02-17 3.464 15,801 +5,802 0.00% 54,742
2019-08-29 2019-08-27 1.758 9,999 +60 0.00% 17,582
2019-05-09 2019-05-07 1.852 9,939 -19,223 0.00% 18,407
2017-08-24 2017-08-21 1.321 29,162 +19,223 0.00% 38,534
2017-08-18 2017-08-16 1.332 9,939 -7,689 0.00% 13,236
2017-06-08 2017-06-06 1.165 17,628 +7,689 0.00% 20,542
2017-06-02 2017-05-31 1.111 9,939 +74 0.00% 11,043
2017-02-08 2017-02-06 1.593 9,865 -11,448 0.00% 15,718
2016-11-25 2016-11-23 1.530 21,313 +11,448 0.00% 32,617
2016-10-26 2016-10-24 1.646 9,865 +896 0.00% 16,235
2016-10-13 2016-10-11 1.902 8,969 +816 0.00% 17,064
2016-09-02 2016-08-31 1.597 8,153 +89 0.00% 13,021
2016-06-14 2016-06-10 1.446 8,064 +733 0.00% 11,657
2016-05-31 2016-05-27 1.819 7,331 +752 0.00% 13,333
2015-10-28 2015-10-26 2.182 6,579 +598 0.00% 14,358
2015-10-15 2015-10-13 2.472 5,981 +544 0.00% 14,786
2015-09-04 2015-09-01 2.179 5,437 +54 0.00% 11,849
2015-09-01 2015-08-28 2.223 5,383 -2,772 0.00% 11,965
2015-07-29 2015-07-27 2.670 8,155 -17,321 0.00% 21,775
2015-07-27 2015-07-23 2.771 25,476 +17,321 0.00% 70,598
2015-07-17 2015-07-15 2.627 8,155 -18,014 0.00% 21,422
2015-07-15 2015-07-13 2.728 26,169 +18,014 0.00% 71,386
2015-06-18 2015-06-16 3.161 8,155 +742 0.00% 25,777
2015-06-05 2015-06-03 4.307 7,413 +706 0.00% 31,930
2015-06-01 2015-05-28 4.419 6,707 +1,253 0.00% 29,638
2015-05-22 2015-05-20 4.467 5,454 -12,537 0.00% 24,362
2015-04-27 2015-04-23 4.562 17,991 +2,508 0.00% 82,084
2015-03-27 2015-03-25 4.180 15,483 +12,223 0.00% 64,713
2015-03-13 2015-03-11 3.637 3,260 -3,134 0.00% 11,857
2015-03-10 2015-03-06 3.797 6,394 -2,821 0.00% 24,276
2015-03-06 2015-03-04 3.717 9,215 -6,268 0.00% 34,252
2015-03-04 2015-03-02 3.781 15,483 +3,761 0.00% 58,538
2015-03-03 2015-02-27 3.605 11,722 -29,462 0.00% 42,262
2015-03-02 2015-02-26 3.557 41,184 +38,238 0.00% 146,511
2015-02-25 2015-02-23 3.334 2,946 -5,015 0.00% 9,822
2015-02-12 2015-02-10 2.951 7,961 -2,821 0.00% 23,495
2015-02-11 2015-02-09 3.095 10,782 -27,581 0.00% 33,369
2015-02-10 2015-02-06 3.238 38,363 +30,402 0.00% 124,235
2015-01-27 2015-01-23 3.270 7,961 +5,015 0.00% 26,035
2014-11-07 2014-11-05 5.918 2,946 -5,015 0.00% 17,436
2014-11-05 2014-11-03 5.934 7,961 +5,015 0.00% 47,244
2014-10-29 2014-10-27 5.360 2,946 -314 0.00% 15,791
2014-10-23 2014-10-21 5.504 3,260 +439 0.00% 17,942
2014-10-17 2014-10-15 5.647 2,821 -4,701 0.00% 15,931
2014-10-10 2014-10-08 6.423 7,522 +684 0.00% 48,311
2014-10-09 2014-10-07 6.423 6,838 +4,559 0.00% 43,918
2014-09-17 2014-09-15 6.475 2,279 -4,559 0.00% 14,757
2014-09-05 2014-09-03 6.532 6,838 -546 0.00% 44,663
2014-09-04 2014-09-02 6.637 7,384 -5,112 0.00% 49,010
2014-09-02 2014-08-29 5.933 12,496 -2,840 0.00% 74,139
2014-08-29 2014-08-27 6.056 15,336 -9,940 0.00% 92,879
2014-08-28 2014-08-26 5.968 25,276 -284 0.00% 150,854
2014-08-27 2014-08-25 6.127 25,560 +12,212 0.00% 156,599
2014-08-26 2014-08-22 5.387 13,348 +4,544 0.00% 71,909
2014-08-05 2014-08-01 4.437 8,804 -284 0.00% 39,060
2014-08-04 2014-07-31 4.437 9,088 +284 0.00% 40,320
2014-05-28 2014-05-26 3.803 8,804 -21,868 0.00% 33,480
2014-05-27 2014-05-23 3.873 30,672 +21,868 0.00% 118,799
2014-05-16 2014-05-14 3.732 8,804 -13,064 0.00% 32,860
2014-05-15 2014-05-13 3.785 21,868 +13,064 0.00% 82,774
2014-03-07 2014-03-05 4.560 8,804 -852 0.00% 40,145
2014-02-18 2014-02-14 4.736 9,656 -5,680 0.00% 45,730
2014-02-12 2014-02-10 4.665 15,336 +5,680 0.00% 71,549
2014-01-22 2014-01-20 4.965 9,656 -4,544 0.00% 47,940
2014-01-21 2014-01-17 4.894 14,200 +4,544 0.00% 69,499
2014-01-08 2014-01-06 4.665 9,656 -5,680 0.00% 45,050
2013-12-18 2013-12-16 4.630 15,336 -8,520 0.00% 71,009
2013-12-17 2013-12-13 4.736 23,856 -16,756 0.00% 112,979
2013-12-16 2013-12-12 4.489 40,612 +2,840 0.00% 182,323
2013-12-12 2013-12-10 4.648 37,772 +13,632 0.00% 175,558
2013-12-11 2013-12-09 4.701 24,140 -10,224 0.00% 113,474
2013-12-10 2013-12-06 4.806 34,364 +8,520 0.00% 165,163
2013-12-09 2013-12-05 4.894 25,844 +1,988 0.00% 126,489
2013-12-06 2013-12-04 4.859 23,856 -17,040 0.00% 115,919
2013-12-05 2013-12-03 4.665 40,896 +5,680 0.00% 190,798
2013-11-28 2013-11-26 4.595 35,216 -5,112 0.00% 161,818
2013-11-27 2013-11-25 4.630 40,328 -568 0.00% 186,728
2013-11-15 2013-11-13 4.261 40,896 -6,816 0.00% 174,238
2013-11-05 2013-11-01 4.489 47,712 -3,692 0.01% 214,198
2013-10-29 2013-10-25 4.525 51,404 -5,113 0.01% 232,583
2013-10-18 2013-10-16 4.507 56,517 -7,952 0.01% 254,722
2013-10-17 2013-10-15 4.542 64,469 -568 0.01% 292,832
2013-10-15 2013-10-10 4.613 65,037 -28,968 0.01% 299,992
2013-10-10 2013-10-08 4.753 94,005 +2,840 0.01% 446,850
2013-10-09 2013-10-07 4.630 91,165 -5,396 0.01% 422,116
2013-10-08 2013-10-04 4.683 96,561 +7,952 0.01% 452,200
2013-10-07 2013-10-03 4.701 88,609 +5,396 0.01% 416,521
2013-10-03 2013-09-30 4.525 83,213 -7,668 0.01% 376,506
2013-10-02 2013-09-27 4.577 90,881 -34,080 0.01% 416,001
2013-09-30 2013-09-26 4.595 124,961 -568 0.01% 574,199
2013-09-27 2013-09-25 4.753 125,529 -62,481 0.01% 596,699
2013-09-26 2013-09-24 4.771 188,010 +164,154 0.02% 897,011
2013-09-19 2013-09-17 4.489 23,856 -6,816 0.00% 107,099
2013-09-18 2013-09-16 4.560 30,672 +6,816 0.00% 139,859
2013-09-11 2013-09-09 4.384 23,856 +5,680 0.00% 104,579
2013-09-10 2013-09-06 4.384 18,176 -3,124 0.00% 79,679
2013-09-06 2013-09-04 4.419 21,300 -3,976 0.00% 94,124
2013-09-05 2013-09-03 4.507 25,276 +3,976 0.00% 113,919
2013-08-30 2013-08-28 4.296 21,300 -6,248 0.00% 91,499
2013-08-28 2013-08-26 4.401 27,548 -21,300 0.00% 121,249
2013-08-23 2013-08-21 5.088 48,848 -1,420 0.01% 248,538
2013-08-22 2013-08-20 4.912 50,268 -52,257 0.01% 246,913
2013-08-21 2013-08-19 5.035 102,525 +81,225 0.01% 516,230
2013-08-20 2013-08-16 4.894 21,300 -8,236 0.00% 104,249
2013-08-16 2013-08-13 5.053 29,536 +11,360 0.00% 149,239
2013-08-07 2013-08-05 5.106 18,176 -3,692 0.00% 92,799
2013-07-29 2013-07-25 5.070 21,868 -4,544 0.00% 110,879
2013-07-24 2013-07-22 5.018 26,412 +4,544 0.00% 132,524
2013-07-22 2013-07-18 4.806 21,868 -9,656 0.00% 105,104
2013-07-17 2013-07-15 4.789 31,524 +9,656 0.00% 150,959
2013-06-18 2013-06-14 4.437 21,868 -5,112 0.00% 97,019
2013-06-10 2013-06-06 4.577 26,980 -5,680 0.00% 123,499
2013-06-07 2013-06-05 4.613 32,660 -2,840 0.00% 150,649
2013-06-05 2013-06-03 4.683 35,500 -31,525 0.00% 166,248
2013-06-04 2013-05-31 4.947 67,025 -7,384 0.01% 331,582
2013-06-03 2013-05-30 4.930 74,409 -1,136 0.01% 366,801
2013-05-31 2013-05-29 4.894 75,545 +58,789 0.01% 369,741
2013-05-22 2013-05-20 5.018 16,756 -5,680 0.00% 84,074
2013-05-21 2013-05-16 5.194 22,436 +5,680 0.00% 116,524
2013-05-20 2013-05-15 5.123 16,756 -5,680 0.00% 85,844
2013-05-10 2013-05-08 4.982 22,436 -9,088 0.00% 111,784
2013-05-08 2013-05-06 4.894 31,524 -11,360 0.00% 154,289
2013-05-07 2013-05-03 4.806 42,884 -5,680 0.00% 206,113
2013-05-06 2013-05-02 4.894 48,564 +22,720 0.01% 237,688
2013-05-02 2013-04-29 4.560 25,844 +17,040 0.00% 117,844
2013-04-30 2013-04-26 4.489 8,804 -9,372 0.00% 39,525
2013-04-29 2013-04-25 4.542 18,176 -82,929 0.00% 82,559
2013-04-26 2013-04-24 4.437 101,105 +91,449 0.01% 448,560
2013-03-26 2013-03-22 4.912 9,656 -5,680 0.00% 47,430
2013-03-21 2013-03-19 4.965 15,336 -1,136 0.00% 76,139
2013-03-20 2013-03-18 5.088 16,472 +1,136 0.00% 83,809
2013-03-19 2013-03-15 5.053 15,336 -13,916 0.00% 77,489
2013-03-18 2013-03-14 5.176 29,252 +3,124 0.00% 151,409
2013-03-15 2013-03-13 4.771 26,128 -6,532 0.00% 124,659
2013-03-14 2013-03-12 4.842 32,660 -12,496 0.00% 158,123
2013-03-13 2013-03-11 5.053 45,156 +24,708 0.01% 228,163
2013-03-12 2013-03-08 4.965 20,448 -2,840 0.00% 101,519
2013-03-11 2013-03-07 4.965 23,288 -62,765 0.00% 115,619
2013-03-08 2013-03-06 5.053 86,053 +77,249 0.01% 434,806
2013-02-14 2013-02-07 4.525 8,804 -5,680 0.00% 39,835
2013-01-24 2013-01-22 5.757 14,484 +5,680 0.00% 83,384
2013-01-15 2013-01-11 5.739 8,804 -2,556 0.00% 50,530
2013-01-10 2013-01-08 5.775 11,360 -3,976 0.00% 65,599
2013-01-08 2013-01-04 5.528 15,336 -15,052 0.00% 84,779
2013-01-02 2012-12-27 5.123 30,388 -5,680 0.00% 155,684
2012-12-28 2012-12-24 5.176 36,068 -5,680 0.00% 186,688
2012-12-27 2012-12-20 5.176 41,748 +26,696 0.00% 216,088
2012-12-21 2012-12-19 5.106 15,052 -568 0.00% 76,849
2012-12-11 2012-12-07 4.930 15,620 +6,816 0.00% 76,999
2012-11-30 2012-11-28 4.630 8,804 -5,680 0.00% 40,765
2012-11-28 2012-11-26 4.947 14,484 -5,680 0.00% 71,654
2012-11-22 2012-11-20 5.546 20,164 +7,952 0.00% 111,824
2012-11-19 2012-11-15 5.563 12,212 -7,952 0.00% 67,939
2012-11-16 2012-11-14 5.563 20,164 +5,680 0.00% 112,179
2012-11-14 2012-11-12 5.863 14,484 -11,360 0.00% 84,914
2012-11-09 2012-11-07 6.074 25,844 +13,632 0.00% 156,973
2012-11-07 2012-11-05 5.915 12,212 +5,680 0.00% 72,239
2012-10-25 2012-10-22 5.511 6,532 -5,680 0.00% 35,995
2012-10-19 2012-10-17 5.334 12,212 +5,680 0.00% 65,144
2012-10-15 2012-10-11 5.176 6,532 -3,408 0.00% 33,810
2012-10-08 2012-10-04 4.842 9,940 -2,840 0.00% 48,125
2012-10-05 2012-10-03 4.930 12,780 -6,248 0.00% 62,999
2012-10-04 2012-09-28 4.577 19,028 +2,272 0.00% 87,099
2012-09-28 2012-09-26 4.437 16,756 +5,964 0.00% 74,339
2012-09-27 2012-09-25 4.542 10,792 +1,420 0.00% 49,020
2012-09-20 2012-09-18 4.331 9,372 -11,360 0.00% 40,590
2012-09-18 2012-09-14 4.437 20,732 +11,360 0.00% 91,979
2012-09-17 2012-09-13 4.155 9,372 -11,360 0.00% 38,940
2012-09-14 2012-09-12 4.349 20,732 -51,121 0.00% 90,154
2012-09-13 2012-09-11 3.944 71,853 -48,848 0.01% 283,361
2012-09-12 2012-09-10 4.032 120,701 +114,169 0.01% 486,624
2012-08-28 2012-08-24 3.697 6,532 -5,680 0.00% 24,150
2012-08-27 2012-08-23 3.662 12,212 +5,680 0.00% 44,720
2012-05-21 2012-05-17 6.819 6,532 +124 0.00% 44,545
2012-03-05 2012-03-01 10.014 6,408 -1,672 0.00% 64,169
2012-03-02 2012-02-29 10.462 8,080 -2,786 0.00% 84,537
2012-02-27 2012-02-23 10.337 10,866 -1,114 0.00% 112,320
2012-02-24 2012-02-22 10.445 11,980 +5,572 0.00% 125,125
2012-01-19 2012-01-17 10.229 6,408 -2,786 0.00% 65,548
2012-01-18 2012-01-16 10.211 9,194 +2,786 0.00% 93,882
2012-01-17 2012-01-13 10.606 6,408 -3,344 0.00% 67,963
2012-01-16 2012-01-12 10.157 9,752 +3,344 0.00% 99,055
2012-01-12 2012-01-10 9.924 6,408 -1,393 0.00% 63,594
2012-01-11 2012-01-09 9.781 7,801 +2,786 0.00% 76,298
2011-09-07 2011-09-05 10.478 5,015 +42 0.00% 52,549
2011-09-06 2011-09-02 11.184 4,973 -553 0.00% 55,619
2011-09-01 2011-08-30 11.401 5,526 -552 0.00% 63,004
2011-08-31 2011-08-29 11.293 6,078 +552 0.00% 68,638
2011-08-05 2011-08-03 11.329 5,526 +1,105 0.00% 62,604
2011-07-20 2011-07-18 13.066 4,421 +2,211 0.00% 57,766
2011-07-15 2011-07-13 13.664 2,210 +2,210 0.00% 30,197
2007-06-26 2007-06-22 10.980 0

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