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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 -8,000
2025-05-30 2025-05-28 2.177 8,000 +505 0.00% 17,419
2024-10-23 2024-10-21 1.676 7,495 -8,432 0.00% 12,560
2024-05-30 2024-05-28 1.779 15,927 +827 0.00% 28,331
2023-05-30 2023-05-25 1.608 15,100 +1,144 0.00% 24,280
2022-05-30 2022-05-26 3.012 13,956 +1,371 0.00% 42,039
2021-11-16 2021-11-12 2.972 12,585 +740 0.00% 37,399
2021-05-28 2021-05-26 4.968 11,845 +1,185 0.00% 58,845
2020-08-07 2020-08-05 3.782 10,660 +2,665 0.00% 40,318
2020-07-13 2020-07-09 4.187 7,995 +1,999 0.00% 33,479
2020-07-10 2020-07-08 4.202 5,996 -3,332 0.00% 25,198
2020-06-01 2020-05-28 4.349 9,328 +894 0.00% 40,566
2019-05-30 2019-05-28 4.259 8,434 +708 0.00% 35,917
2018-05-31 2018-05-29 7.862 7,726 +300 0.00% 60,742
2017-05-31 2017-05-26 4.075 7,426 +211 0.00% 30,258
2017-03-31 2017-03-29 4.754 7,215 -5,670 0.00% 34,298
2016-05-30 2016-05-26 2.206 12,885 +193 0.00% 28,425
2015-11-27 2015-11-25 2.561 12,692 -2,539 0.00% 32,499
2015-11-23 2015-11-19 2.698 15,231 +2,539 0.00% 41,100
2015-11-16 2015-11-12 2.501 12,692 -132,002 0.00% 31,749
2015-10-13 2015-10-09 2.501 144,694 -5,077 0.01% 361,950
2015-06-01 2015-05-28 3.815 149,771 -10,016 0.01% 571,406
2015-05-21 2015-05-19 3.856 159,787 +490 0.01% 616,140
2014-11-18 2014-11-14 3.020 159,297 -4,901 0.01% 481,000
2014-11-13 2014-11-11 2.999 164,198 +41,662 0.01% 492,449
2014-11-12 2014-11-10 2.958 122,536 -6,862 0.01% 362,500
2014-11-07 2014-11-05 2.958 129,398 +11,763 0.01% 382,800
2014-09-10 2014-09-05 3.060 117,635 -41,662 0.01% 360,001
2014-09-08 2014-09-04 3.081 159,297 +41,662 0.01% 490,750
2014-07-14 2014-07-10 2.775 117,635 -4,901 0.01% 326,401
2014-07-10 2014-07-08 2.795 122,536 +2,451 0.01% 342,500
2014-07-03 2014-06-30 2.713 120,085 -3,922 0.01% 325,849
2014-05-30 2014-05-28 2.993 124,007 +5,677 0.01% 371,192
2014-02-05 2014-01-30 3.335 118,330 -9,354 0.01% 394,679
2014-02-04 2014-01-28 3.357 127,684 +9,354 0.01% 428,609
2014-01-29 2014-01-27 3.314 118,330 -2,806 0.01% 392,149
2014-01-24 2014-01-22 3.464 121,136 -8,419 0.01% 419,578
2014-01-23 2014-01-21 3.442 129,555 +2,806 0.01% 445,969
2014-01-20 2014-01-16 3.335 126,749 -4,209 0.01% 422,760
2014-01-17 2014-01-15 3.485 130,958 -12,628 0.01% 456,399
2014-01-16 2014-01-14 3.464 143,586 -11,693 0.01% 497,338
2014-01-15 2014-01-13 3.549 155,279 +32,272 0.01% 551,119
2014-01-09 2014-01-07 3.207 123,007 +9,354 0.01% 394,499
2013-12-03 2013-11-29 3.571 113,653 -30,401 0.01% 405,810
2013-11-28 2013-11-26 3.421 144,054 -31,337 0.01% 492,799
2013-11-25 2013-11-21 3.485 175,391 -219,823 0.01% 611,251
2013-11-22 2013-11-20 3.571 395,214 +250,224 0.02% 1,411,152
2013-11-05 2013-11-01 3.400 144,990 -3,274 0.01% 492,901
2013-11-04 2013-10-31 3.378 148,264 -9,354 0.01% 500,862
2013-11-01 2013-10-30 3.378 157,618 -9,354 0.01% 532,461
2013-10-17 2013-10-15 3.592 166,972 +3,742 0.01% 599,760
2013-10-16 2013-10-11 3.656 163,230 +65,011 0.01% 596,789
2013-10-15 2013-10-10 3.528 98,219 +4,677 0.00% 346,501
2013-09-30 2013-09-26 3.571 93,542 -9,822 0.00% 334,001
2013-09-25 2013-09-23 3.784 103,364 -4,677 0.01% 391,172
2013-09-23 2013-09-18 3.891 108,041 -2,338 0.01% 420,421
2013-09-19 2013-09-17 3.891 110,379 -22,918 0.01% 429,519
2013-09-18 2013-09-16 3.955 133,297 -33,675 0.01% 527,250
2013-09-17 2013-09-13 3.913 166,972 +32,272 0.01% 653,310
2013-09-16 2013-09-12 3.870 134,700 -4,677 0.01% 521,280
2013-09-13 2013-09-11 3.849 139,377 -13,096 0.01% 536,400
2013-09-12 2013-09-10 3.934 152,473 -40,223 0.01% 599,840
2013-09-11 2013-09-09 3.955 192,696 +59,867 0.01% 762,201
2013-09-10 2013-09-06 3.763 132,829 -34,611 0.01% 499,839
2013-09-09 2013-09-05 3.763 167,440 -17,305 0.01% 630,082
2013-09-06 2013-09-04 3.784 184,745 -7,015 0.01% 699,151
2013-09-05 2013-09-03 3.720 191,760 -30,869 0.01% 713,398
2013-09-04 2013-09-02 3.742 222,629 -27,595 0.01% 832,999
2013-09-03 2013-08-30 3.485 250,224 +99,154 0.01% 872,050
2013-08-30 2013-08-28 3.485 151,070 -9,354 0.01% 526,491
2013-08-23 2013-08-21 3.742 160,424 -1,871 0.01% 600,250
2013-08-21 2013-08-19 3.806 162,295 +43,029 0.01% 617,661
2013-08-20 2013-08-16 3.699 119,266 -21,982 0.01% 441,151
2013-08-19 2013-08-15 3.763 141,248 -10,290 0.01% 531,520
2013-08-16 2013-08-13 3.763 151,538 -39,755 0.01% 570,242
2013-08-15 2013-08-12 3.720 191,293 +65,479 0.01% 711,661
2013-08-07 2013-08-05 3.506 125,814 -36,013 0.01% 441,162
2013-08-05 2013-08-01 3.464 161,827 +9,354 0.01% 560,520
2013-08-01 2013-07-30 3.400 152,473 -11,693 0.01% 518,340
2013-07-31 2013-07-29 3.464 164,166 -7,951 0.01% 568,621
2013-07-30 2013-07-26 3.592 172,117 -112,717 0.01% 618,241
2013-07-29 2013-07-25 3.592 284,834 -18,709 0.01% 1,023,119
2013-07-26 2013-07-24 3.549 303,543 +127,217 0.02% 1,077,341
2013-07-25 2013-07-23 3.442 176,326 +17,305 0.01% 606,970
2013-07-24 2013-07-22 3.335 159,021 +18,241 0.01% 530,401
2013-07-23 2013-07-19 3.271 140,780 -9,822 0.01% 460,529
2013-07-19 2013-07-17 3.335 150,602 +9,354 0.01% 502,320
2013-07-17 2013-07-15 3.271 141,248 -60,802 0.01% 462,060
2013-07-16 2013-07-12 3.335 202,050 -62,205 0.01% 673,920
2013-07-15 2013-07-11 3.335 264,255 +174,455 0.01% 881,399
2013-07-04 2013-07-02 3.335 89,800 -71,092 0.00% 299,520
2013-07-03 2013-06-28 3.293 160,892 -2,806 0.01% 529,761
2013-06-27 2013-06-25 3.229 163,698 -22,918 0.01% 528,500
2013-06-26 2013-06-24 3.335 186,616 -45,835 0.01% 622,441
2013-06-25 2013-06-21 3.464 232,451 +72,495 0.01% 805,140
2013-06-19 2013-06-17 3.400 159,956 +71,091 0.01% 543,779
2013-06-17 2013-06-13 3.400 88,865 -467 0.00% 302,101
2013-06-13 2013-06-10 3.485 89,332 -16,838 0.00% 311,329
2013-06-07 2013-06-05 3.571 106,170 -3,274 0.01% 379,091
2013-06-06 2013-06-04 3.613 109,444 -23,853 0.01% 395,461
2013-06-05 2013-06-03 3.678 133,297 -28,998 0.01% 490,200
2013-05-31 2013-05-29 3.998 162,295 -122,072 0.01% 648,891
2013-05-30 2013-05-28 4.084 284,367 +150,602 0.01% 1,161,281
2013-05-29 2013-05-27 3.806 133,765 -14,031 0.01% 509,082
2013-05-28 2013-05-24 3.870 147,796 +9,354 0.01% 571,961
2013-05-27 2013-05-23 3.849 138,442 +9,354 0.01% 532,801
2013-05-24 2013-05-22 4.062 129,088 -91,203 0.01% 524,402
2013-05-23 2013-05-21 3.870 220,291 +145,925 0.01% 852,511
2013-05-22 2013-05-20 3.506 74,366 -28,062 0.00% 260,761
2013-05-21 2013-05-16 3.571 102,428 -15,902 0.01% 365,730
2013-05-20 2013-05-15 3.678 118,330 +73,898 0.01% 435,159
2013-05-06 2013-05-02 3.122 44,432 -5,613 0.00% 138,699
2013-05-02 2013-04-29 3.122 50,045 -7,015 0.00% 156,221
2013-04-18 2013-04-16 3.335 57,060 -1,404 0.00% 190,319
2013-04-17 2013-04-15 3.164 58,464 -7,015 0.00% 185,001
2013-04-09 2013-04-05 2.865 65,479 -9,354 0.00% 187,600
2013-04-08 2013-04-03 3.250 74,833 -22,450 0.00% 243,199
2013-04-02 2013-03-27 3.699 97,283 +9,354 0.00% 359,839
2013-03-28 2013-03-26 3.635 87,929 -9,354 0.00% 319,599
2013-03-22 2013-03-20 3.678 97,283 +10,289 0.00% 357,759
2013-03-19 2013-03-15 3.742 86,994 -24,321 0.00% 325,501
2013-03-15 2013-03-13 4.020 111,315 -6,080 0.01% 447,442
2013-03-14 2013-03-12 4.233 117,395 -24,321 0.01% 496,981
2013-03-13 2013-03-11 4.319 141,716 -5,144 0.01% 612,062
2013-03-12 2013-03-08 4.469 146,860 +16,369 0.01% 656,258
2013-03-11 2013-03-07 4.426 130,491 +8,887 0.01% 577,532
2013-03-08 2013-03-06 4.404 121,604 -8,419 0.01% 535,599
2013-03-07 2013-03-05 4.319 130,023 +14,031 0.01% 561,560
2013-03-06 2013-03-04 4.233 115,992 -9,354 0.01% 491,041
2013-03-05 2013-03-01 4.383 125,346 +4,210 0.01% 549,401
2013-03-04 2013-02-28 4.469 121,136 +12,628 0.01% 541,308
2013-03-01 2013-02-27 4.212 108,508 +15,434 0.01% 457,039
2013-02-26 2013-02-22 4.362 93,074 -18,241 0.00% 405,960
2013-02-25 2013-02-21 4.490 111,315 +6,081 0.01% 499,802
2013-02-22 2013-02-20 4.597 105,234 +21,046 0.01% 483,748
2013-02-21 2013-02-19 4.597 84,188 +7,016 0.00% 387,002
2013-02-20 2013-02-18 4.789 77,172 +12,628 0.00% 369,601
2013-02-19 2013-02-15 4.918 64,544 +5,613 0.00% 317,401
2013-02-14 2013-02-07 4.383 58,931 +2,338 0.00% 258,299
2013-02-08 2013-02-06 4.447 56,593 +4,677 0.00% 251,681
2013-01-30 2013-01-28 4.340 51,916 -10,289 0.00% 225,332
2013-01-28 2013-01-24 4.447 62,205 -10,758 0.00% 276,639
2013-01-25 2013-01-23 4.554 72,963 -4,677 0.00% 332,282
2013-01-24 2013-01-22 4.682 77,640 +468 0.00% 363,542
2013-01-23 2013-01-21 4.789 77,172 -17,773 0.00% 369,601
2013-01-22 2013-01-18 4.747 94,945 +1,871 0.00% 450,661
2013-01-21 2013-01-17 4.747 93,074 +2,806 0.00% 441,780
2013-01-18 2013-01-16 4.875 90,268 -7,951 0.00% 440,041
2013-01-17 2013-01-15 4.939 98,219 +2,339 0.00% 485,101
2013-01-16 2013-01-14 4.896 95,880 +14,966 0.00% 469,449
2013-01-15 2013-01-11 4.832 80,914 +6,548 0.00% 390,982
2013-01-14 2013-01-10 4.939 74,366 +12,628 0.00% 367,292
2013-01-11 2013-01-09 5.003 61,738 +20,112 0.00% 308,882
2013-01-10 2013-01-08 4.853 41,626 -11,225 0.00% 202,030
2013-01-09 2013-01-07 5.260 52,851 -180,535 0.00% 277,980
2013-01-08 2013-01-04 4.960 233,386 +60,334 0.01% 1,157,678
2013-01-07 2013-01-03 4.747 173,052 +30,869 0.01% 821,400
2013-01-04 2013-01-02 4.725 142,183 +131,426 0.01% 671,838
2013-01-03 2012-12-31 4.362 10,757 -4,677 0.00% 46,919
2013-01-02 2012-12-27 4.682 15,434 +1,870 0.00% 72,268
2012-12-28 2012-12-24 4.661 13,564 +3,742 0.00% 63,222
2012-12-27 2012-12-20 4.875 9,822 -13,563 0.00% 47,881
2012-12-20 2012-12-18 4.896 23,385 -7,016 0.00% 114,498
2012-12-19 2012-12-17 4.939 30,401 +8,886 0.00% 150,150
2012-12-18 2012-12-14 4.896 21,515 -4,677 0.00% 105,342
2012-12-17 2012-12-13 4.490 26,192 -9,822 0.00% 117,601
2012-12-14 2012-12-12 4.576 36,014 +23,386 0.00% 164,782
2012-12-13 2012-12-11 4.661 12,628 -15,902 0.00% 58,859
2012-12-12 2012-12-10 4.597 28,530 -30,401 0.00% 131,149
2012-12-11 2012-12-07 4.533 58,931 -21,047 0.00% 267,119
2012-12-10 2012-12-06 4.169 79,978 -92,139 0.00% 333,449
2012-12-07 2012-12-05 4.148 172,117 -20,111 0.01% 713,921
2012-12-06 2012-12-04 3.955 192,228 -468 0.01% 760,349
2012-12-05 2012-12-03 3.934 192,696 +179,132 0.01% 758,081
2012-11-22 2012-11-20 3.678 13,564 -9,354 0.00% 49,882
2012-11-21 2012-11-19 3.635 22,918 +3,274 0.00% 83,301
2012-11-15 2012-11-13 3.678 19,644 -14,031 0.00% 72,241
2012-11-14 2012-11-12 3.784 33,675 +4,677 0.00% 127,440
2012-11-13 2012-11-09 4.041 28,998 +4,677 0.00% 117,180
2012-11-09 2012-11-07 4.212 24,321 +10,290 0.00% 102,441
2012-11-07 2012-11-05 4.233 14,031 -3,274 0.00% 59,399
2012-11-06 2012-11-02 4.084 17,305 -9,354 0.00% 70,669
2012-11-05 2012-11-01 4.041 26,659 -36,949 0.00% 107,728
2012-11-02 2012-10-31 3.891 63,608 -16,370 0.00% 247,519
2012-11-01 2012-10-30 3.720 79,978 +25,256 0.00% 297,540
2012-10-31 2012-10-29 3.699 54,722 +28,530 0.00% 202,410
2012-10-29 2012-10-25 3.742 26,192 -5,144 0.00% 98,001
2012-10-26 2012-10-24 3.955 31,336 -17,773 0.00% 123,948
2012-10-25 2012-10-22 3.827 49,109 +33,675 0.00% 187,949
2012-10-24 2012-10-19 3.784 15,434 -4,677 0.00% 58,409
2012-10-22 2012-10-18 3.870 20,111 +18,240 0.00% 77,828
2012-10-16 2012-10-12 3.122 1,871 -4,677 0.00% 5,841
2012-10-15 2012-10-11 3.143 6,548 -20,111 0.00% 20,580
2012-10-12 2012-10-10 3.164 26,659 -87,930 0.00% 84,359
2012-10-11 2012-10-09 3.079 114,589 +91,204 0.01% 352,801
2012-10-09 2012-10-05 2.951 23,385 -7,484 0.00% 68,999
2012-09-19 2012-09-17 2.886 30,869 +2,806 0.00% 89,101
2012-09-18 2012-09-14 2.886 28,063 -19,643 0.00% 81,001
2012-09-17 2012-09-13 2.865 47,706 -65,012 0.00% 136,679
2012-09-14 2012-09-12 2.951 112,718 +54,254 0.01% 332,581
2012-09-12 2012-09-10 2.822 58,464 +12,629 0.00% 165,001
2012-09-11 2012-09-07 2.587 45,835 +45,835 0.00% 118,579
2012-09-03 2012-08-30 2.715 0 -7,483
2012-08-27 2012-08-23 3.186 7,483 +7,483 0.00% 23,839
2012-08-14 2012-08-10 3.357 0 -4,677
2012-08-13 2012-08-09 3.421 4,677 -4,677 0.00% 16,000
2012-08-10 2012-08-08 3.250 9,354 +9,354 0.00% 30,399
2012-01-31 2012-01-27 7.327 0 -450
2012-01-20 2012-01-18 6.528 450 -23,871 0.00% 2,937
2012-01-19 2012-01-17 6.372 24,321 +24,321 0.00% 154,981
2011-11-01 2011-10-28 7.061 0 -1,802
2011-09-28 2011-09-26 5.329 1,802 +1,802 0.00% 9,602
2011-09-12 2011-09-08 7.227 0 -4,414
2011-09-09 2011-09-07 7.408 4,414 +4,414 0.00% 32,699
2007-06-26 2007-06-22 173.652 0

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