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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 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 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.415 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 -20,000
2016-09-06 2016-09-02 23.250 20,000 +19,200 0.00% 465,000
2016-07-13 2016-07-11 25.400 800 -1,600 0.00% 20,320
2016-07-08 2016-07-06 22.400 2,400 +1,600 0.00% 53,760
2015-10-22 2015-10-19 15.050 800 -3,200 0.00% 12,040
2015-10-14 2015-10-12 11.550 4,000 +3,200 0.00% 46,200
2015-10-13 2015-10-09 10.600 800 -6,400 0.00% 8,480
2015-10-12 2015-10-08 10.750 7,200 +6,400 0.01% 77,400
2015-08-31 2015-08-27 9.750 800 -1,600 0.00% 7,800
2015-08-27 2015-08-25 8.850 2,400 +1,600 0.00% 21,240
2015-08-26 2015-08-24 8.550 800 -4,800 0.00% 6,840
2015-08-18 2015-08-14 12.450 5,600 -1,600 0.01% 69,720
2015-08-17 2015-08-13 12.350 7,200 -1,600 0.01% 88,920
2015-08-10 2015-08-06 13.150 8,800 +1,600 0.01% 115,720
2015-08-06 2015-08-04 13.650 7,200 -1,600 0.01% 98,280
2015-08-05 2015-08-03 13.750 8,800 -1,600 0.01% 121,000
2015-07-30 2015-07-28 13.450 10,400 -1,600 0.01% 139,880
2015-07-29 2015-07-27 13.000 12,000 -1,600 0.01% 156,000
2015-07-28 2015-07-24 13.450 13,600 -3,200 0.02% 182,920
2015-07-24 2015-07-22 13.250 16,800 +6,400 0.02% 222,600
2015-07-23 2015-07-21 13.700 10,400 +9,600 0.01% 142,480
2015-07-21 2015-07-17 11.650 800 -4,800 0.00% 9,320
2015-07-20 2015-07-16 11.400 5,600 +4,800 0.01% 63,840
2015-07-06 2015-07-02 10.100 800 -3,200 0.00% 8,080
2015-06-25 2015-06-23 10.700 4,000 -3,200 0.00% 42,800
2015-06-19 2015-06-17 11.350 7,200 +6,400 0.01% 81,720
2015-05-13 2015-05-11 11.800 800 -1,600 0.00% 9,440
2015-05-06 2015-05-04 10.850 2,400 +1,600 0.00% 26,040
2015-05-04 2015-04-29 13.450 800 -10,400 0.00% 10,760
2015-04-27 2015-04-23 4.800 11,200 -8,000 0.02% 53,760
2015-04-24 2015-04-22 4.750 19,200 +8,000 0.03% 91,200
2015-04-17 2015-04-15 4.250 11,200 -9,600 0.02% 47,600
2015-04-16 2015-04-14 4.300 20,800 -1,600 0.03% 89,440
2015-04-15 2015-04-13 4.450 22,400 -9,600 0.03% 99,680
2015-04-14 2015-04-10 4.050 32,000 +20,800 0.05% 129,600
2015-02-16 2015-02-12 2.900 11,200 -1,600 0.02% 32,480
2015-01-28 2015-01-26 3.400 12,800 -4,000 0.02% 43,520
2015-01-07 2015-01-05 0.146 16,800 -403,200 0.02% 2,453
2015-01-02 2014-12-29 0.142 420,000 -160,000 0.02% 59,640
2014-12-30 2014-12-24 0.140 580,000 +240,000 0.03% 81,200
2014-12-29 2014-12-22 0.118 340,000 +20,000 0.02% 40,120
2014-12-01 2014-11-27 0.174 320,000 -220,000 0.02% 55,680
2014-11-27 2014-11-25 0.190 540,000 -40,000 0.03% 102,600
2014-11-26 2014-11-24 0.186 580,000 -340,000 0.03% 107,880
2014-11-25 2014-11-21 0.190 920,000 +20,000 0.05% 174,800
2014-11-24 2014-11-20 0.186 900,000 +440,000 0.05% 167,400
2014-11-17 2014-11-13 0.170 460,000 -40,000 0.03% 78,200
2014-11-14 2014-11-12 0.176 500,000 -40,000 0.03% 88,000
2014-11-11 2014-11-07 0.180 540,000 -80,000 0.03% 97,200
2014-11-10 2014-11-06 0.184 620,000 -540,000 0.04% 114,080
2014-11-07 2014-11-05 0.198 1,160,000 +540,000 0.07% 229,680
2014-10-24 2014-10-22 0.176 620,000 -60,000 0.04% 109,120
2014-10-16 2014-10-14 0.192 680,000 -160,000 0.04% 130,560
2014-10-10 2014-10-08 0.208 840,000 -160,000 0.05% 174,720
2014-10-09 2014-10-07 0.208 1,000,000 -60,000 0.06% 208,000
2014-10-08 2014-10-06 0.216 1,060,000 +100,000 0.06% 228,960
2014-10-07 2014-10-03 0.202 960,000 +20,000 0.06% 193,920
2014-10-06 2014-09-30 0.184 940,000 -160,000 0.06% 172,960
2014-10-03 2014-09-29 0.192 1,100,000 +80,000 0.07% 211,200
2014-09-30 2014-09-26 0.218 1,020,000 -40,000 0.06% 222,360
2014-09-29 2014-09-25 0.212 1,060,000 +480,000 0.06% 224,720
2014-09-26 2014-09-24 0.226 580,000 +200,000 0.03% 131,080
2014-09-25 2014-09-23 0.166 380,000 -100,000 0.02% 63,080
2014-09-17 2014-09-15 0.158 480,000 +100,000 0.03% 75,840
2014-08-27 2014-08-25 0.158 380,000 -200,000 0.02% 60,040
2014-08-12 2014-08-08 0.160 580,000 +80,000 0.03% 92,800
2014-07-14 2014-07-10 0.162 500,000 -80,000 0.03% 81,000
2014-07-10 2014-07-08 0.168 580,000 -20,000 0.03% 97,440
2014-07-09 2014-07-07 0.182 600,000 -145,000 0.04% 109,200
2014-07-08 2014-07-04 0.156 745,000 +80,000 0.04% 116,220
2014-06-18 2014-06-16 0.152 665,000 -100,000 0.04% 101,080
2014-05-29 2014-05-27 0.150 765,000 -180,000 0.05% 114,750
2014-05-28 2014-05-26 0.148 945,000 -120,000 0.06% 139,860
2014-05-27 2014-05-23 0.156 1,065,000 +160,000 0.06% 166,140
2014-05-21 2014-05-19 0.142 905,000 +80,000 0.05% 128,510
2014-05-12 2014-05-08 0.150 825,000 +240,000 0.05% 123,750
2014-04-23 2014-04-17 0.148 585,000 -60,000 0.03% 86,580
2014-04-22 2014-04-16 0.150 645,000 +80,000 0.04% 96,750
2014-04-16 2014-04-14 0.150 565,000 -200,000 0.03% 84,750
2014-04-15 2014-04-11 0.152 765,000 -40,000 0.05% 116,280
2014-04-11 2014-04-09 0.164 805,000 -80,000 0.05% 132,020
2014-04-10 2014-04-08 0.176 885,000 +640,000 0.05% 155,760
2014-04-07 2014-04-03 0.162 245,000 +150,000 0.01% 39,690
2014-03-28 2014-03-26 0.192 95,000 -100,000 0.02% 18,240
2014-03-27 2014-03-25 0.200 195,000 -25,000 0.05% 39,000
2014-03-26 2014-03-24 0.226 220,000 +170,000 0.05% 49,720
2014-03-24 2014-03-20 0.180 50,000 -50,000 0.01% 9,000
2014-03-12 2014-03-10 0.226 100,000 -215,000 0.02% 22,600
2014-03-11 2014-03-07 0.250 315,000 +50,000 0.07% 78,750
2014-03-07 2014-03-05 0.203 265,000 -342,268 0.06% 53,884
2014-03-06 2014-03-04 0.221 607,268 -250,619 0.07% 134,190
2014-03-05 2014-03-03 0.222 857,887 +48,196 0.11% 190,460
2014-03-03 2014-02-27 0.194 809,691 +183,145 0.10% 157,080
2014-02-24 2014-02-20 0.172 626,546 -144,588 0.08% 107,900
2014-02-21 2014-02-19 0.169 771,134 +96,392 0.09% 130,400
2014-02-20 2014-02-18 0.172 674,742 -424,124 0.08% 116,200
2014-02-19 2014-02-17 0.194 1,098,866 +1,098,866 0.14% 213,180
2013-09-12 2013-09-10 0.348 0 -48,196
2013-09-10 2013-09-06 0.368 48,196 -183,144 0.01% 17,750
2013-09-09 2013-09-05 0.373 231,340 +183,144 0.03% 86,400
2013-08-01 2013-07-30 0.477 48,196 -28,917 0.01% 23,000
2013-07-25 2013-07-23 0.498 77,113 +28,917 0.01% 38,400
2013-07-17 2013-07-15 0.420 48,196 -96,392 0.01% 20,250
2013-07-16 2013-07-12 0.415 144,588 -57,835 0.02% 60,000
2013-07-10 2013-07-08 0.436 202,423 +48,196 0.03% 88,200
2013-07-09 2013-07-05 0.410 154,227 +48,196 0.02% 63,200
2013-07-08 2013-07-04 0.389 106,031 +57,835 0.02% 41,250
2013-05-15 2013-05-13 0.348 48,196 -28,917 0.01% 16,750
2013-05-13 2013-05-09 0.332 77,113 -19,279 0.01% 25,600
2013-05-10 2013-05-08 0.363 96,392 +48,196 0.01% 35,000
2013-04-15 2013-04-11 0.234 48,196 -106,031 0.01% 11,300
2013-03-07 2013-03-05 0.327 154,227 -38,557 0.02% 50,400
2013-03-05 2013-03-01 0.358 192,784 -9,639 0.03% 69,000
2013-02-26 2013-02-22 0.451 202,423 -106,031 0.03% 91,350
2013-02-15 2013-02-08 0.472 308,454 +77,114 0.04% 145,600
2013-02-14 2013-02-07 0.441 231,340 +9,639 0.03% 102,000
2013-02-07 2013-02-05 0.456 221,701 -163,866 0.03% 101,200
2013-02-06 2013-02-04 0.529 385,567 +385,567 0.06% 204,000
2012-09-11 2012-09-07 0.270 0 -41,497
2012-09-04 2012-08-31 0.280 41,497 -2,075 0.01% 11,600
2012-08-16 2012-08-14 0.294 43,572 +43,572 0.01% 12,810
2007-06-26 2007-06-22 18.144 0

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