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 0.550 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 -8,000
2024-11-13 2024-11-11 0.590 8,000 -20,000 0.00% 4,720
2024-10-28 2024-10-24 0.560 28,000 +16,000 0.00% 15,680
2024-10-10 2024-10-08 0.620 12,000 +4,000 0.00% 7,440
2022-07-18 2022-07-14 0.600 8,000 -6,000 0.00% 4,800
2022-07-06 2022-07-04 0.550 14,000 +259 0.00% 7,703
2022-07-05 2022-06-30 0.591 13,741 +5,889 0.00% 8,120
2022-02-09 2022-02-07 0.785 7,852 +7,852 0.00% 6,160
2021-12-08 2021-12-06 0.744 0 -7,852
2021-11-24 2021-11-22 0.968 7,852 +7,852 0.00% 7,600
2021-09-20 2021-09-16 0.785 0 -7,852
2021-09-10 2021-09-08 0.917 7,852 -5,889 0.00% 7,200
2021-08-19 2021-08-17 1.039 13,741 +7,852 0.00% 14,280
2021-08-13 2021-08-11 1.049 5,889 -321,926 0.00% 6,180
2021-08-09 2021-08-05 1.131 327,815 -7,852 0.01% 370,740
2021-08-04 2021-08-02 1.202 335,667 -1,963 0.01% 403,560
2021-08-03 2021-07-30 1.223 337,630 +5,889 0.01% 412,800
2021-08-02 2021-07-29 1.100 331,741 +321,926 0.01% 365,040
2021-07-29 2021-07-27 0.988 9,815 +1,963 0.00% 9,700
2021-07-23 2021-07-21 1.070 7,852 +7,852 0.00% 8,400
2021-07-19 2021-07-15 1.009 0 -7,852
2021-06-07 2021-06-03 0.833 7,852 +77 0.00% 6,544
2021-05-24 2021-05-20 0.720 7,775 -1,944 0.00% 5,600
2021-05-21 2021-05-18 0.761 9,719 -3,888 0.00% 7,400
2021-05-18 2021-05-14 0.772 13,607 +7,776 0.00% 10,500
2021-05-17 2021-05-13 0.761 5,831 +5,831 0.00% 4,440
2021-05-13 2021-05-11 0.731 0 -3,888
2021-05-10 2021-05-06 0.875 3,888 +3,888 0.00% 3,400
2021-04-15 2021-04-13 0.535 0 -3,888
2021-04-09 2021-04-07 0.525 3,888 +3,888 0.00% 2,040
2018-01-12 2018-01-10 0.427 0 -7,775
2018-01-05 2018-01-03 0.401 7,775 +1,944 0.00% 3,120
2017-12-29 2017-12-27 0.406 5,831 +1,943 0.00% 2,370
2017-12-28 2017-12-22 0.412 3,888 +1,944 0.00% 1,600
2017-11-16 2017-11-14 0.504 1,944 -1,944 0.00% 980
2017-11-13 2017-11-09 0.442 3,888 +1,944 0.00% 1,720
2017-11-10 2017-11-08 0.427 1,944 -1,944 0.00% 830
2017-11-03 2017-11-01 0.417 3,888 +1,944 0.00% 1,620
2017-10-12 2017-10-10 0.406 1,944 +1,944 0.00% 790
2015-11-16 2015-11-12 0.504 0 -33,045
2015-11-11 2015-11-09 0.463 33,045 +33,045 0.00% 15,300
2015-10-28 2015-10-26 0.432 0 -48,595
2015-08-05 2015-08-03 0.381 48,595 +48,595 0.00% 18,500
2015-05-27 2015-05-22 0.427 0 -15,550
2015-05-18 2015-05-14 0.453 15,550 -34,989 0.00% 7,040
2015-05-15 2015-05-13 0.422 50,539 +50,539 0.00% 21,320
2014-09-22 2014-09-18 0.412 0 -19,438
2014-09-19 2014-09-17 0.412 19,438 +19,438 0.00% 8,000
2014-07-24 2014-07-22 0.417 0 -27,213
2014-07-17 2014-07-15 0.437 27,213 -132,180 0.00% 11,900
2014-06-09 2014-06-05 0.370 159,393 -52,483 0.01% 59,040
2014-05-27 2014-05-23 0.376 211,876 -33,044 0.01% 79,570
2014-05-20 2014-05-16 0.360 244,920 -77,753 0.01% 88,200
2014-04-30 2014-04-28 0.391 322,673 -124,404 0.01% 126,160
2014-04-29 2014-04-25 0.406 447,077 -1,944 0.02% 181,700
2014-04-28 2014-04-24 0.432 449,021 +314,898 0.02% 194,040
2014-04-25 2014-04-23 0.370 134,123 +71,921 0.01% 49,680
2014-04-07 2014-04-03 0.386 62,202 -23,326 0.00% 24,000
2014-04-01 2014-03-28 0.376 85,528 +58,315 0.00% 32,120
2014-03-18 2014-03-14 0.545 27,213 -50,539 0.00% 14,840
2014-03-13 2014-03-11 0.525 77,752 +50,539 0.00% 40,800
2014-02-12 2014-02-10 0.556 27,213 -29,158 0.00% 15,120
2014-02-10 2014-02-06 0.514 56,371 +29,158 0.00% 29,000
2014-01-20 2014-01-16 0.448 27,213 -68,034 0.00% 12,180
2014-01-16 2014-01-14 0.396 95,247 -19,438 0.00% 37,730
2014-01-15 2014-01-13 0.406 114,685 +87,472 0.00% 46,610
2014-01-02 2013-12-27 0.376 27,213 -3,888 0.00% 10,220
2013-12-06 2013-12-04 0.412 31,101 -93,303 0.00% 12,800
2013-10-16 2013-10-11 0.406 124,404 -38,876 0.01% 50,560
2013-10-15 2013-10-10 0.376 163,280 -223,539 0.01% 61,320
2013-10-11 2013-10-09 0.370 386,819 -1,102,141 0.02% 143,280
2013-10-10 2013-10-08 0.391 1,488,960 +1,364,556 0.06% 582,160
2013-09-25 2013-09-23 0.355 124,404 -52,483 0.01% 44,160
2013-09-19 2013-09-17 0.365 176,887 -48,595 0.01% 64,610
2013-09-17 2013-09-13 0.376 225,482 +42,764 0.01% 84,680
2013-09-16 2013-09-12 0.381 182,718 -180,775 0.01% 69,560
2013-09-13 2013-09-11 0.391 363,493 -108,853 0.02% 142,120
2013-09-12 2013-09-10 0.406 472,346 -2,202,339 0.02% 191,970
2013-09-11 2013-09-09 0.391 2,674,685 +2,674,685 0.11% 1,045,760
2013-07-31 2013-07-29 0.432 0 -25,270
2013-07-23 2013-07-19 0.401 25,270 -305,178 0.00% 10,140
2013-07-19 2013-07-17 0.448 330,448 -178,831 0.01% 147,900
2013-07-18 2013-07-16 0.463 509,279 +386,819 0.02% 235,800
2013-07-10 2013-07-08 0.437 122,460 +97,190 0.01% 53,550
2013-07-09 2013-07-05 0.396 25,270 -190,493 0.00% 10,010
2013-07-08 2013-07-04 0.401 215,763 +215,763 0.01% 86,580
2013-07-02 2013-06-27 0.345 0 -1,944
2013-06-28 2013-06-26 0.355 1,944 -44,707 0.00% 690
2013-06-26 2013-06-24 0.324 46,651 -17,495 0.00% 15,120
2013-06-18 2013-06-14 0.345 64,146 -97,190 0.00% 22,110
2013-06-17 2013-06-13 0.360 161,336 -29,158 0.01% 58,100
2013-06-14 2013-06-11 0.381 190,494 -452,908 0.01% 72,520
2013-06-13 2013-06-10 0.412 643,402 +569,537 0.03% 264,800
2013-06-11 2013-06-07 0.401 73,865 +73,865 0.00% 29,640
2013-05-31 2013-05-29 0.463 0 -48,595
2013-05-30 2013-05-28 0.442 48,595 +48,595 0.00% 21,500
2013-05-29 2013-05-27 0.406 0 -38,876
2013-05-28 2013-05-24 0.391 38,876 +38,876 0.00% 15,200
2012-11-09 2012-11-07 0.251 0 -54,427
2012-11-08 2012-11-06 0.250 54,427 +54,427 0.00% 13,608
2012-07-19 2012-07-17 0.216 0 -97,191
2012-03-06 2012-03-02 0.262 97,191 -21,382 0.00% 25,500
2012-03-02 2012-02-29 0.278 118,573 +21,382 0.00% 32,940
2012-02-14 2012-02-10 0.283 97,191 +31,101 0.00% 27,500
2012-02-13 2012-02-09 0.273 66,090 +66,090 0.00% 18,020
2007-06-26 2007-06-22 1.382 0

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