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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.365 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.350 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.350 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.345 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.345 0 -4,000
2024-07-05 2024-07-03 0.450 4,000 -56,000 0.00% 1,800
2024-04-12 2024-04-10 0.411 60,000 +6,667 0.00% 24,637
2021-07-27 2021-07-23 0.529 53,333 +53,333 0.00% 28,200
2017-09-15 2017-09-13 0.517 0 -10,558
2017-09-11 2017-09-07 0.524 10,558 +10,558 0.00% 5,530
2017-07-12 2017-07-10 0.564 0 -37,709
2017-07-07 2017-07-05 0.524 37,709 +37,709 0.00% 19,750
2015-05-28 2015-05-26 0.928 0 -51,284
2015-05-26 2015-05-21 0.969 51,284 -29,305 0.00% 49,700
2015-05-19 2015-05-15 0.833 80,589 -230,045 0.00% 67,100
2015-05-18 2015-05-14 0.874 310,634 +310,634 0.02% 271,360
2014-11-14 2014-11-12 0.614 0 -4,396
2014-11-13 2014-11-11 0.614 4,396 +4,396 0.00% 2,700
2014-09-10 2014-09-05 0.648 0 -14,653
2014-07-21 2014-07-17 0.621 14,653 -55,679 0.00% 9,100
2014-07-17 2014-07-15 0.601 70,332 -71,798 0.00% 42,240
2014-07-15 2014-07-11 0.560 142,130 +99,638 0.01% 79,540
2014-06-23 2014-06-19 0.519 42,492 -45,423 0.00% 22,040
2014-06-17 2014-06-13 0.512 87,915 -43,958 0.00% 45,000
2014-06-16 2014-06-12 0.512 131,873 -87,915 0.01% 67,500
2014-06-13 2014-06-11 0.512 219,788 +84,985 0.01% 112,500
2014-06-10 2014-06-06 0.498 134,803 +92,311 0.01% 67,160
2014-05-15 2014-05-13 0.485 42,492 -7,327 0.00% 20,590
2014-05-14 2014-05-12 0.485 49,819 +7,327 0.00% 24,140
2014-04-23 2014-04-17 0.526 42,492 -73,263 0.00% 22,330
2014-04-16 2014-04-14 0.546 115,755 -23,444 0.01% 63,200
2014-04-15 2014-04-11 0.560 139,199 +23,444 0.01% 77,900
2014-03-24 2014-03-20 0.594 115,755 -49,819 0.01% 68,730
2014-03-20 2014-03-18 0.642 165,574 -17,583 0.01% 106,220
2014-03-19 2014-03-17 0.621 183,157 +17,583 0.01% 113,750
2014-03-18 2014-03-14 0.601 165,574 -8,791 0.01% 99,440
2014-03-17 2014-03-13 0.635 174,365 +128,942 0.01% 110,670
2014-03-14 2014-03-12 0.587 45,423 +19,048 0.00% 26,660
2014-03-12 2014-03-10 0.539 26,375 -137,733 0.00% 14,220
2014-03-11 2014-03-07 0.560 164,108 +48,353 0.01% 91,840
2014-03-05 2014-03-03 0.505 115,755 +89,380 0.01% 58,460
2014-02-14 2014-02-12 0.526 26,375 -14,652 0.00% 13,860
2014-02-12 2014-02-10 0.580 41,027 -46,888 0.00% 23,800
2014-02-11 2014-02-07 0.560 87,915 +58,610 0.00% 49,200
2014-01-20 2014-01-16 0.539 29,305 +14,652 0.00% 15,800
2014-01-15 2014-01-13 0.539 14,653 -345,800 0.00% 7,900
2014-01-14 2014-01-10 0.642 360,453 +316,495 0.02% 231,240
2014-01-13 2014-01-09 0.464 43,958 -121,616 0.00% 20,400
2014-01-10 2014-01-08 0.491 165,574 +165,574 0.01% 81,360
2013-12-30 2013-12-24 0.444 0 -80,589
2013-12-27 2013-12-20 0.430 80,589 -124,547 0.00% 34,650
2013-12-23 2013-12-19 0.450 205,136 +205,136 0.01% 92,400
2013-12-16 2013-12-12 0.437 0 -16,118
2013-12-09 2013-12-05 0.491 16,118 +16,118 0.00% 7,920
2013-08-19 2013-08-15 0.498 0 -102,568
2013-08-07 2013-08-05 0.491 102,568 -131,873 0.01% 50,400
2013-08-06 2013-08-02 0.485 234,441 -43,957 0.01% 113,600
2013-07-31 2013-07-29 0.498 278,398 -98,172 0.01% 138,700
2013-07-30 2013-07-26 0.505 376,570 -341,405 0.02% 190,180
2013-07-29 2013-07-25 0.519 717,975 +615,407 0.04% 372,400
2013-06-27 2013-06-25 0.566 102,568 -77,658 0.01% 58,100
2013-06-26 2013-06-24 0.553 180,226 +77,658 0.01% 99,630
2013-06-21 2013-06-19 0.682 102,568 -21,979 0.01% 70,000
2013-06-19 2013-06-17 0.635 124,547 -57,145 0.01% 79,050
2013-06-18 2013-06-14 0.566 181,692 +57,145 0.01% 102,920
2013-06-14 2013-06-11 0.601 124,547 +102,568 0.01% 74,800
2013-06-07 2013-06-05 0.485 21,979 -36,631 0.00% 10,650
2013-06-06 2013-06-04 0.505 58,610 +36,631 0.00% 29,600
2013-05-14 2013-05-10 0.444 21,979 -124,546 0.00% 9,750
2013-05-08 2013-05-06 0.444 146,525 -1,466 0.01% 65,000
2013-05-06 2013-05-02 0.444 147,991 +126,012 0.01% 65,650
2013-01-17 2013-01-15 0.478 21,979 -146,525 0.00% 10,500
2013-01-15 2013-01-11 0.505 168,504 +146,525 0.01% 85,100
2013-01-11 2013-01-09 0.491 21,979 -58,610 0.00% 10,800
2013-01-08 2013-01-04 0.491 80,589 +58,610 0.00% 39,600
2012-11-30 2012-11-28 0.437 21,979 -73,263 0.00% 9,600
2012-11-29 2012-11-27 0.444 95,242 +73,263 0.01% 42,250
2012-11-27 2012-11-23 0.551 21,979 +3,199 0.00% 12,113
2012-09-21 2012-09-19 0.735 18,780 -31,300 0.00% 13,800
2012-08-29 2012-08-27 0.655 50,080 -146,484 0.00% 32,800
2012-08-28 2012-08-24 0.655 196,564 -76,372 0.02% 128,740
2012-08-27 2012-08-23 0.631 272,936 +254,156 0.03% 172,220
2012-06-18 2012-06-14 0.679 18,780 -21,284 0.00% 12,750
2012-06-01 2012-05-30 0.751 40,064 +18,780 0.00% 30,080
2012-05-23 2012-05-21 0.711 21,284 -68,860 0.00% 15,130
2012-05-09 2012-05-07 0.815 90,144 -6,260 0.01% 73,440
2012-02-28 2012-02-24 1.150 96,404 +68,860 0.01% 110,880
2012-02-06 2012-02-02 1.022 27,544 -12,520 0.00% 28,160
2012-02-03 2012-02-01 0.990 40,064 -15,024 0.00% 39,680
2012-01-30 2012-01-26 1.006 55,088 -12,520 0.01% 55,440
2012-01-13 2012-01-11 0.990 67,608 -17,528 0.01% 66,960
2011-12-21 2011-12-19 1.262 85,136 -18,780 0.01% 107,440
2011-12-19 2011-12-15 1.278 103,916 -65,104 0.01% 132,800
2011-12-16 2011-12-14 1.310 169,020 +81,380 0.02% 221,400
2011-12-15 2011-12-13 1.310 87,640 -68,860 0.01% 114,800
2011-12-14 2011-12-12 1.342 156,500 -112,680 0.01% 210,000
2011-12-13 2011-12-09 1.358 269,180 +232,872 0.03% 365,500
2011-12-05 2011-12-01 1.310 36,308 +5,008 0.00% 47,560
2011-12-01 2011-11-29 1.230 31,300 -1,252 0.00% 38,500
2011-11-29 2011-11-25 1.214 32,552 +1,252 0.00% 39,520
2011-11-23 2011-11-21 1.374 31,300 +21,284 0.00% 43,000
2011-11-22 2011-11-18 1.486 10,016 +1,252 0.00% 14,880
2011-11-18 2011-11-16 1.310 8,764 -31,300 0.00% 11,480
2011-11-17 2011-11-15 1.326 40,064 -6,260 0.00% 53,120
2011-11-16 2011-11-14 1.310 46,324 -50,080 0.00% 60,680
2011-11-15 2011-11-11 1.358 96,404 +56,340 0.01% 130,900
2011-11-14 2011-11-10 1.342 40,064 +20,032 0.00% 53,760
2011-11-11 2011-11-09 1.278 20,032 +20,032 0.00% 25,600
2007-06-26 2007-06-22 5.664 0

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