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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -1,108,250
2023-02-23 2023-02-21 0.033 1,108,250 +660,000 0.00% 36,572
2023-02-06 2023-02-02 0.039 448,250 +40,000 0.00% 17,482
2019-07-05 2019-07-03 0.127 408,250 +2,206 0.00% 51,719
2018-12-12 2018-12-10 0.138 406,044 -59,676 0.00% 55,930
2018-08-14 2018-08-10 0.161 465,720 -39,784 0.00% 74,920
2018-07-20 2018-07-18 0.157 505,504 +39,784 0.00% 79,287
2018-03-05 2018-03-01 0.125 465,720 -19,892 0.00% 58,063
2018-02-27 2018-02-23 0.125 485,612 +19,892 0.00% 60,543
2017-04-24 2017-04-20 0.116 465,720 -59,676 0.00% 53,849
2017-02-24 2017-02-22 0.120 525,396 +60,422 0.00% 62,862
2017-02-20 2017-02-16 0.126 464,974 -139,244 0.00% 58,438
2017-02-15 2017-02-13 0.149 604,218 +54,929 0.00% 90,214
2017-02-10 2017-02-08 0.153 549,289 +126,585 0.00% 83,835
2017-01-04 2016-12-30 0.258 422,704 +87,835 0.00% 109,173
2016-09-07 2016-09-05 0.405 334,869 -143,260 0.00% 135,575
2016-09-05 2016-09-01 0.398 478,129 +143,260 0.00% 190,238
2016-08-25 2016-08-23 0.419 334,869 -85,956 0.00% 140,250
2016-08-23 2016-08-19 0.419 420,825 +114,608 0.00% 176,250
2016-08-18 2016-08-16 0.405 306,217 +14,326 0.00% 123,975
2016-08-17 2016-08-15 0.419 291,891 -14,326 0.00% 122,250
2016-08-16 2016-08-12 0.398 306,217 +14,326 0.00% 121,837
2016-07-13 2016-07-11 0.426 291,891 -128,934 0.00% 124,287
2016-02-26 2016-02-24 0.405 420,825 +71,630 0.00% 170,375
2015-11-30 2015-11-26 0.586 349,195 -28,652 0.00% 204,750
2015-11-27 2015-11-25 0.565 377,847 -14,326 0.00% 213,638
2015-11-26 2015-11-24 0.600 392,173 +14,326 0.00% 235,425
2015-11-23 2015-11-19 0.510 377,847 -14,326 0.00% 192,538
2015-11-19 2015-11-17 0.503 392,173 +28,652 0.00% 197,100
2015-11-18 2015-11-16 0.454 363,521 +14,326 0.00% 164,937
2015-08-03 2015-07-30 0.440 349,195 +14,326 0.00% 153,562
2015-07-30 2015-07-28 0.426 334,869 -14,326 0.00% 142,587
2015-07-29 2015-07-27 0.419 349,195 -1,017,143 0.00% 146,250
2015-07-21 2015-07-17 0.517 1,366,338 +14,326 0.01% 705,775
2015-07-17 2015-07-15 0.468 1,352,012 +1,017,143 0.01% 632,313
2015-06-26 2015-06-24 0.642 334,869 -14,326 0.00% 215,050
2015-06-25 2015-06-23 0.698 349,195 -42,978 0.00% 243,750
2015-06-24 2015-06-22 0.600 392,173 +14,326 0.00% 235,425
2015-06-23 2015-06-19 0.712 377,847 -42,978 0.00% 269,025
2015-06-10 2015-06-08 1.089 420,825 -102,072 0.00% 458,250
2015-06-09 2015-06-05 1.033 522,897 -71,630 0.00% 540,200
2015-06-02 2015-05-29 0.963 594,527 -28,652 0.01% 572,700
2015-06-01 2015-05-28 0.991 623,179 +71,630 0.01% 617,700
2015-05-29 2015-05-27 0.991 551,549 +14,326 0.01% 546,700
2015-05-20 2015-05-18 0.740 537,223 +57,304 0.01% 397,500
2015-05-12 2015-05-08 0.907 479,919 -28,652 0.00% 435,500
2015-05-11 2015-05-07 0.907 508,571 +114,607 0.01% 461,500
2015-05-08 2015-05-06 0.963 393,964 -257,867 0.00% 379,500
2015-05-07 2015-05-05 0.782 651,831 -57,304 0.01% 509,600
2015-05-06 2015-05-04 0.642 709,135 -57,303 0.01% 455,400
2015-05-05 2015-04-30 0.607 766,438 +114,607 0.01% 465,450
2015-04-29 2015-04-27 0.628 651,831 +272,193 0.01% 409,500
2015-04-28 2015-04-24 0.600 379,638 -143,259 0.00% 227,900
2015-04-27 2015-04-23 0.475 522,897 +28,652 0.01% 248,200
2015-04-24 2015-04-22 0.475 494,245 -14,326 0.00% 234,600
2015-04-23 2015-04-21 0.391 508,571 -85,956 0.01% 198,800
2015-04-21 2015-04-17 0.412 594,527 +272,193 0.01% 244,850
2015-04-17 2015-04-15 0.341 322,334 -143,259 0.00% 109,800
2015-04-16 2015-04-14 0.363 465,593 -143,260 0.00% 169,000
2015-04-15 2015-04-13 0.268 608,853 +214,889 0.01% 163,200
2015-04-14 2015-04-10 0.216 393,964 +71,630 0.00% 85,250
2015-03-11 2015-03-09 0.188 322,334 -14,326 0.00% 60,750
2015-03-05 2015-03-03 0.194 336,660 +14,326 0.00% 65,330
2015-02-24 2015-02-18 0.193 322,334 -14,326 0.00% 62,100
2015-02-23 2015-02-16 0.190 336,660 -28,652 0.00% 63,920
2015-02-17 2015-02-13 0.187 365,312 +42,978 0.00% 68,340
2015-02-10 2015-02-06 0.187 322,334 -214,889 0.00% 60,300
2015-02-03 2015-01-30 0.218 537,223 -171,912 0.01% 117,000
2015-01-12 2015-01-08 0.179 709,135 -186,237 0.01% 126,720
2015-01-09 2015-01-07 0.184 895,372 +186,237 0.01% 165,000
2015-01-05 2014-12-31 0.198 709,135 -71,629 0.01% 140,580
2015-01-02 2014-12-29 0.202 780,764 +14,326 0.01% 158,050
2014-12-30 2014-12-24 0.202 766,438 -28,652 0.01% 155,150
2014-12-29 2014-12-22 0.235 795,090 -42,978 0.01% 186,480
2014-12-23 2014-12-19 0.229 838,068 +386,801 0.01% 191,880
2014-12-22 2014-12-18 0.218 451,267 +93,118 0.00% 98,280
2014-12-17 2014-12-15 0.152 358,149 +143,260 0.00% 54,500
2014-12-15 2014-12-11 0.188 214,889 -71,630 0.00% 40,500
2014-12-08 2014-12-04 0.607 286,519 +71,630 0.00% 174,000
2014-12-05 2014-12-03 58.425 214,889 +71,629 0.00% 12,554,984
2014-12-04 2014-12-02 59.682 143,260 +141,827 0.00% 8,550,029
2014-11-18 2014-11-14 52.981 1,433 -955 0.00% 75,921
2014-11-05 2014-11-03 51.724 2,388 +478 0.01% 123,518
2014-11-04 2014-10-31 50.049 1,910 +477 0.00% 95,594
2014-10-31 2014-10-29 39.369 1,433 -477 0.00% 56,416
2014-10-30 2014-10-28 41.254 1,910 -2,388 0.00% 78,795
2014-10-29 2014-10-27 37.484 4,298 +2,865 0.01% 161,108
2014-10-15 2014-10-13 35.390 1,433 -955 0.00% 50,714
2014-09-25 2014-09-23 36.647 2,388 +287 0.01% 87,513
2014-09-22 2014-09-18 35.600 2,101 +955 0.01% 74,795
2014-09-11 2014-09-08 45.547 1,146 +229 0.00% 52,197
2014-08-01 2014-07-30 43.976 917 -764 0.00% 40,326
2014-07-31 2014-07-29 45.547 1,681 +764 0.01% 76,564
2014-07-30 2014-07-28 42.144 917 -764 0.00% 38,646
2014-07-28 2014-07-24 43.453 1,681 -4,202 0.01% 73,044
2014-07-25 2014-07-23 46.070 5,883 +4,202 0.02% 271,031
2014-07-22 2014-07-18 38.479 1,681 -764 0.01% 64,683
2014-07-21 2014-07-17 40.835 2,445 -382 0.01% 99,842
2014-07-18 2014-07-16 45.547 2,827 -1,528 0.01% 128,761
2014-07-17 2014-07-15 43.714 4,355 +2,674 0.02% 190,376
2014-05-07 2014-05-02 37.432 1,681 -306 0.01% 62,923
2014-03-28 2014-03-26 36.647 1,987 +1,565 0.01% 72,817
2014-03-14 2014-03-12 876.905 422 -1,687 0.00% 370,054
2014-03-13 2014-03-11 876.905 2,109 +2,025 0.01% 1,849,393
2014-02-21 2014-02-19 803.612 84 -77 0.01% 67,503
2014-02-12 2014-02-10 655.716 161 +77 0.01% 105,570
2014-01-09 2014-01-07 471.173 84 -77 0.01% 39,579
2014-01-03 2013-12-31 399.188 161 -382 0.01% 64,269
2014-01-02 2013-12-27 340.292 543 +229 0.05% 184,778
2013-12-30 2013-12-24 270.924 314 -76 0.03% 85,070
2013-12-27 2013-12-20 287.939 390 -688 0.03% 112,296
2013-12-23 2013-12-19 266.998 1,078 +994 0.09% 287,824
2013-11-01 2013-10-30 155.749 84 -306 0.01% 13,083
2013-10-21 2013-10-17 119.102 390 -153 0.03% 46,450
2013-10-15 2013-10-10 113.867 543 +77 0.05% 61,830
2013-09-23 2013-09-18 113.867 466 +229 0.04% 53,062
2013-09-19 2013-09-17 115.176 237 +153 0.02% 27,297
2013-09-11 2013-09-09 113.867 84 -917 0.01% 9,565
2013-09-10 2013-09-06 125.646 1,001 +917 0.09% 125,772
2013-08-06 2013-08-02 142.661 84 -77 0.01% 11,983
2013-08-02 2013-07-31 141.352 161 -458 0.01% 22,758
2013-06-24 2013-06-20 123.028 619 -229 0.05% 76,155
2013-06-07 2013-06-05 108.632 848 -77 0.07% 92,120
2013-06-04 2013-05-31 106.014 925 +306 0.08% 98,063
2013-05-31 2013-05-29 94.235 619 -382 0.05% 58,331
2013-05-28 2013-05-24 102.087 1,001 -229 0.09% 102,190
2013-05-27 2013-05-23 111.249 1,230 +611 0.11% 136,836
2013-05-23 2013-05-21 104.705 619 -229 0.05% 64,812
2013-05-22 2013-05-20 102.087 848 -382 0.07% 86,570
2013-05-20 2013-05-15 98.161 1,230 -1,223 0.11% 120,738
2013-05-16 2013-05-14 103.396 2,453 +1,834 0.21% 253,631
2013-05-07 2013-05-03 102.087 619 -382 0.05% 63,192
2013-05-03 2013-04-30 112.558 1,001 +382 0.09% 112,671
2013-04-02 2013-03-27 115.176 619 +458 0.05% 71,294
2013-01-18 2013-01-16 142.661 161 -76 0.01% 22,968
2013-01-10 2013-01-08 143.969 237 +76 0.02% 34,121
2013-01-09 2013-01-07 143.969 161 +77 0.01% 23,179
2013-01-02 2012-12-27 176.690 84 -77 0.01% 14,842
2012-12-21 2012-12-19 185.852 161 -229 0.03% 29,922
2012-12-19 2012-12-17 188.469 390 +229 0.06% 73,503
2012-12-12 2012-12-10 181.925 161 -229 0.03% 29,290
2012-12-11 2012-12-07 172.763 390 +229 0.06% 67,378
2012-11-28 2012-11-26 195.066 161 +12 0.03% 31,406
2012-11-23 2012-11-21 253.020 149 -141 0.03% 37,700
2012-11-09 2012-11-07 272.809 290 -71 0.05% 79,115
2012-11-06 2012-11-02 281.290 361 -71 0.06% 101,546
2012-10-26 2012-10-24 277.050 432 -283 0.07% 119,685
2012-10-24 2012-10-19 265.742 715 -212 0.12% 190,005
2012-10-22 2012-10-18 277.050 927 -425 0.16% 256,825
2012-10-19 2012-10-17 284.117 1,352 -353 0.23% 384,127
2012-10-18 2012-10-16 269.982 1,705 -71 0.29% 460,319
2012-10-17 2012-10-15 275.636 1,776 -141 0.30% 489,530
2012-10-16 2012-10-12 275.636 1,917 -283 0.32% 528,394
2012-10-15 2012-10-11 294.012 2,200 +2,122 0.37% 646,826
2012-09-10 2012-09-06 392.958 78 -11 0.01% 30,651
2012-09-05 2012-09-03 405.680 89 +89 0.02% 36,106
2012-09-04 2012-08-31 480.596 0 -894
2012-08-22 2012-08-20 5.866 894 +805 0.15% 5,244
2012-08-21 2012-08-17 5.725 89 -8,853 0.02% 510
2012-08-16 2012-08-14 5.654 8,942 -28,298 0.02% 50,559
2012-08-15 2012-08-13 5.371 37,240 +15,564 0.06% 200,030
2012-08-14 2012-08-10 4.947 21,676 -2,830 0.04% 107,238
2012-08-13 2012-08-09 4.029 24,506 +7,074 0.04% 98,723
2012-08-09 2012-08-07 3.675 17,432 +8,490 0.03% 64,065
2012-08-08 2012-08-06 3.491 8,942 -1,415 0.02% 31,220
2012-08-07 2012-08-03 3.378 10,357 -5,660 0.02% 34,989
2012-08-06 2012-08-02 3.604 16,017 +5,660 0.03% 57,733
2012-08-01 2012-07-30 3.604 10,357 -31,128 0.02% 37,332
2012-07-31 2012-07-27 3.817 41,485 +32,543 0.07% 158,328
2012-07-27 2012-07-25 3.887 8,942 -14,149 0.02% 34,759
2012-07-26 2012-07-24 4.099 23,091 -14,149 0.04% 94,655
2012-07-24 2012-07-20 4.806 37,240 -62,256 0.06% 178,974
2012-07-23 2012-07-19 4.241 99,496 +9,904 0.17% 421,918
2012-07-20 2012-07-18 3.675 89,592 -41,032 0.15% 329,264
2012-07-19 2012-07-17 2.983 130,624 +69,330 0.22% 389,589
2012-07-18 2012-07-16 2.304 61,294 -77,820 0.10% 141,224
2012-07-17 2012-07-13 1.668 139,114 +80,650 0.24% 232,035
2012-07-13 2012-07-11 1.668 58,464 -12,734 0.10% 97,515
2012-07-11 2012-07-09 1.753 71,198 +2,830 0.12% 124,793
2012-07-10 2012-07-06 1.739 68,368 +25,468 0.12% 118,867
2012-07-05 2012-07-03 1.159 42,900 -15,564 0.07% 49,725
2012-06-21 2012-06-19 1.286 58,464 -7,075 0.10% 75,202
2012-06-14 2012-06-12 1.456 65,539 -8,489 0.11% 95,420
2012-06-12 2012-06-08 1.498 74,028 -14,149 0.13% 110,918
2012-06-08 2012-06-06 1.527 88,177 +21,224 0.15% 134,611
2012-05-28 2012-05-24 2.219 66,953 -7,075 0.11% 148,584
2012-05-25 2012-05-23 2.276 74,028 +21,224 0.13% 168,470
2012-05-21 2012-05-17 2.361 52,804 -8,490 0.09% 124,648
2012-05-18 2012-05-16 2.431 61,294 -12,734 0.10% 149,021
2012-05-17 2012-05-15 2.502 74,028 -84,895 0.13% 185,213
2012-05-16 2012-05-14 2.615 158,923 -53,766 0.27% 415,585
2012-05-15 2012-05-11 2.672 212,689 -202,332 0.36% 568,209
2012-05-14 2012-05-10 2.827 415,021 +406,079 0.70% 1,173,280
2012-05-07 2012-05-03 3.011 8,942 -14,149 0.02% 26,923
2012-05-04 2012-05-02 3.166 23,091 -4,245 0.04% 73,113
2012-05-03 2012-04-30 3.053 27,336 +16,979 0.05% 83,462
2012-05-02 2012-04-27 3.081 10,357 -36,788 0.02% 31,915
2012-04-30 2012-04-26 2.672 47,145 -288,641 0.08% 125,950
2012-04-27 2012-04-25 2.587 335,786 +304,205 0.57% 868,591
2012-04-11 2012-04-05 1.993 31,581 -12,734 0.05% 62,943
2012-04-02 2012-03-29 1.937 44,315 -22,638 0.07% 85,817
2012-03-28 2012-03-26 2.191 66,953 -18,394 0.11% 146,691
2012-03-23 2012-03-21 2.290 85,347 -31,128 0.14% 195,436
2012-03-22 2012-03-20 2.530 116,475 -33,958 0.20% 294,705
2012-03-21 2012-03-19 2.756 150,433 -12,734 0.25% 414,648
2012-03-20 2012-03-16 2.827 163,167 -21,224 0.28% 461,279
2012-03-19 2012-03-15 2.884 184,391 +174,034 0.31% 531,706
2012-02-21 2012-02-17 3.067 10,357 -8,490 0.02% 31,768
2012-02-13 2012-02-09 3.350 18,847 -7,074 0.04% 63,138
2012-02-09 2012-02-07 3.407 25,921 -15,564 0.05% 88,302
2012-02-07 2012-02-03 3.746 41,485 +31,128 0.08% 155,396
2012-02-06 2012-02-02 3.604 10,357 -55,182 0.02% 37,332
2012-02-03 2012-02-01 3.364 65,539 +55,182 0.13% 220,485
2012-01-12 2012-01-10 2.601 10,357 +10,357 0.02% 26,937
2012-01-11 2012-01-09 2.488 0 -129,606
2011-12-28 2011-12-22 0.102 129,606 +103,685 0.25% 13,190
2011-12-23 2011-12-21 0.105 25,921 -622,107 0.07% 2,711
2011-12-22 2011-12-20 0.105 648,028 +389,100 0.07% 67,784
2011-12-07 2011-12-05 0.107 258,928 -176,864 0.03% 27,816
2011-12-05 2011-12-01 0.110 435,792 +176,864 0.05% 48,048
2011-11-25 2011-11-23 0.110 258,928 -176,864 0.03% 28,548
2011-11-21 2011-11-17 0.119 435,792 -387,685 0.05% 51,744
2011-11-15 2011-11-11 0.133 823,477 +176,864 0.09% 109,416
2011-11-11 2011-11-09 0.139 646,613 +4,244 0.07% 89,572
2011-11-07 2011-11-03 0.144 642,369 -21,223 0.07% 92,616
2011-11-02 2011-10-31 0.150 663,592 -106,118 0.07% 99,428
2011-11-01 2011-10-28 0.158 769,710 +493,803 0.08% 121,856
2011-10-31 2011-10-27 0.161 275,907 -247,609 0.03% 44,460
2011-10-27 2011-10-25 0.150 523,516 +11,319 0.05% 78,440
2011-10-17 2011-10-13 0.155 512,197 +141,491 0.05% 79,640
2011-10-12 2011-10-10 0.141 370,706 -22,639 0.04% 52,400
2011-09-15 2011-09-12 0.277 393,345 -21,223 0.04% 108,976
2011-09-14 2011-09-09 0.283 414,568 -48,107 0.04% 117,200
2011-09-09 2011-09-07 0.286 462,675 -36,788 0.05% 132,108
2011-08-24 2011-08-22 0.269 499,463 -42,447 0.05% 134,140
2011-08-22 2011-08-18 0.288 541,910 -2,830 0.06% 156,264
2011-08-16 2011-08-12 0.300 544,740 -31,128 0.06% 163,240
2011-08-15 2011-08-11 0.286 575,868 -32,543 0.06% 164,428
2011-08-12 2011-08-10 0.266 608,411 -25,468 0.06% 161,680
2011-08-11 2011-08-09 0.252 633,879 -165,544 0.07% 159,488
2011-08-10 2011-08-08 0.286 799,423 -21,224 0.08% 228,260
2011-08-09 2011-08-05 0.314 820,647 -152,810 0.09% 257,520
2011-08-08 2011-08-04 0.356 973,457 +66,500 0.10% 346,752
2011-08-05 2011-08-03 0.351 906,957 +118,853 0.09% 317,936
2011-08-04 2011-08-02 0.362 788,104 +94,799 0.08% 285,184
2011-08-03 2011-08-01 0.334 693,305 +325,429 0.07% 231,280
2011-08-02 2011-07-29 0.288 367,876 -84,895 0.04% 106,080
2011-07-26 2011-07-22 0.297 452,771 -11,319 0.05% 134,400
2011-07-22 2011-07-20 0.288 464,090 -205,162 0.05% 133,824
2011-07-21 2011-07-19 0.288 669,252 -5,659 0.07% 192,984
2011-07-20 2011-07-18 0.291 674,911 +42,447 0.07% 196,524
2011-07-19 2011-07-15 0.297 632,464 -70,746 0.07% 187,740
2011-07-15 2011-07-13 0.305 703,210 -29,713 0.07% 214,704
2011-07-13 2011-07-11 0.322 732,923 +53,767 0.08% 236,208
2011-07-12 2011-07-08 0.322 679,156 -125,927 0.07% 218,880
2011-07-11 2011-07-07 0.331 805,083 -127,342 0.08% 266,292
2011-07-08 2011-07-06 0.339 932,425 -510,782 0.10% 316,320
2011-07-07 2011-07-05 0.351 1,443,207 +994,681 0.15% 505,920
2011-07-06 2011-07-04 0.342 448,526 -5,660 0.05% 153,428
2011-07-05 2011-06-30 0.311 454,186 -222,140 0.05% 141,240
2011-07-04 2011-06-29 0.325 676,326 -1,102,214 0.07% 219,880
2011-06-30 2011-06-28 0.325 1,778,540 +1,644,124 0.18% 578,220
2011-06-28 2011-06-24 0.286 134,416 -108,948 0.01% 38,380
2011-06-27 2011-06-23 0.305 243,364 +36,787 0.03% 74,304
2011-06-24 2011-06-22 0.305 206,577 +148,566 0.02% 63,072
2011-06-21 2011-06-17 0.373 58,011 -26,884 0.01% 21,648
2011-06-20 2011-06-16 0.399 84,895 +26,884 0.07% 33,840
2011-06-17 2011-06-15 0.483 58,011 -41,033 0.05% 28,044
2011-06-16 2011-06-14 0.647 99,044 +41,033 0.08% 64,120
2011-06-15 2011-06-13 0.647 58,011 -4,245 0.05% 37,556
2011-06-14 2011-06-10 0.594 62,256 +45,277 0.05% 36,960
2011-06-13 2011-06-09 0.608 16,979 +12,734 0.01% 10,320
2011-06-10 2011-06-08 0.633 4,245 +4,245 0.00% 2,688
2011-05-30 2011-05-26 1.385 0 -15,564
2011-05-27 2011-05-25 1.371 15,564 +4,245 0.01% 21,340
2011-05-26 2011-05-24 1.145 11,319 +11,319 0.01% 12,960
2007-06-26 2007-06-22 32.774 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top