History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 +0
2025-07-30 2025-07-28 3.222 0 +0
2025-07-29 2025-07-25 3.212 0 +0
2025-07-28 2025-07-24 3.212 0 +0
2025-07-25 2025-07-23 3.151 0 +0
2025-07-24 2025-07-22 3.171 0 +0
2025-07-23 2025-07-21 3.171 0 +0
2025-07-22 2025-07-18 3.212 0 +0
2025-07-21 2025-07-17 3.161 0 +0
2025-07-18 2025-07-16 3.060 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 2.978 0 +0
2025-07-15 2025-07-11 2.917 0 +0
2025-07-14 2025-07-10 2.887 0 +0
2025-07-11 2025-07-09 2.897 0 +0
2025-07-10 2025-07-08 2.866 0 +0
2025-07-09 2025-07-07 2.856 0 +0
2025-07-08 2025-07-04 2.856 0 +0
2025-07-07 2025-07-03 2.887 0 +0
2025-07-04 2025-07-02 2.856 0 +0
2025-07-03 2025-06-30 2.826 0 +0
2025-07-02 2025-06-27 2.795 0 +0
2025-06-30 2025-06-26 2.785 0 +0
2025-06-27 2025-06-25 2.816 0 +0
2025-06-26 2025-06-24 2.795 0 +0
2025-06-25 2025-06-23 2.755 0 +0
2025-06-24 2025-06-20 2.755 0 +0
2025-06-23 2025-06-19 2.714 0 +0
2025-06-20 2025-06-18 2.836 0 +0
2025-06-19 2025-06-17 2.877 0 +0
2025-06-18 2025-06-16 2.938 0 +0
2025-06-17 2025-06-13 2.958 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.009 0 +0
2025-06-12 2025-06-10 3.029 0 +0
2025-06-11 2025-06-09 3.049 0 +0
2025-06-10 2025-06-06 2.968 0 +0
2025-06-09 2025-06-05 2.856 0 +0
2025-06-06 2025-06-04 2.887 0 +0
2025-06-05 2025-06-03 2.846 0 +0
2025-06-04 2025-06-02 2.816 0 +0
2025-06-03 2025-05-30 2.978 0 +0
2025-06-02 2025-05-29 3.131 0 +0
2025-05-30 2025-05-28 3.009 0 +0
2025-05-29 2025-05-27 3.049 0 +0
2025-05-28 2025-05-26 2.999 0 +0
2025-05-27 2025-05-23 3.060 0 +0
2025-05-26 2025-05-22 2.958 0 +0
2025-05-23 2025-05-21 2.988 0 +0
2025-05-22 2025-05-20 2.907 0 +0
2025-05-21 2025-05-19 3.098 0 +0
2025-05-20 2025-05-16 3.035 0 +0
2025-05-19 2025-05-15 3.035 0 +0
2025-05-16 2025-05-14 3.046 0 +0
2025-05-15 2025-05-13 3.046 0 +0
2025-05-14 2025-05-12 3.140 0 +0
2025-05-13 2025-05-09 3.109 0 +0
2025-05-12 2025-05-08 3.182 0 +0
2025-05-09 2025-05-07 3.172 0 +0
2025-05-08 2025-05-06 3.119 0 +0
2025-05-07 2025-05-02 3.098 0 +0
2025-05-06 2025-04-30 3.098 0 +0
2025-05-02 2025-04-29 3.098 0 +0
2025-04-30 2025-04-28 3.119 0 +0
2025-04-29 2025-04-25 3.161 0 +0
2025-04-28 2025-04-24 3.172 0 +0
2025-04-25 2025-04-23 3.193 0 +0
2025-04-24 2025-04-22 3.235 0 +0
2025-04-23 2025-04-17 3.130 0 +0
2025-04-22 2025-04-16 3.098 0 +0
2025-04-17 2025-04-15 3.172 0 +0
2025-04-16 2025-04-14 3.214 0 +0
2025-04-15 2025-04-11 3.193 0 +0
2025-04-14 2025-04-10 3.193 0 +0
2025-04-11 2025-04-09 3.193 0 +0
2025-04-10 2025-04-08 3.182 0 +0
2025-04-09 2025-04-07 3.119 0 +0
2025-04-08 2025-04-03 3.571 0 +0
2025-04-07 2025-04-02 3.613 0 +0
2025-04-03 2025-04-01 3.529 0 +0
2025-04-02 2025-03-31 3.382 0 +0
2025-04-01 2025-03-28 3.319 0 +0
2025-03-31 2025-03-27 3.623 0 +0
2025-03-28 2025-03-26 3.466 0 +0
2025-03-27 2025-03-25 3.497 0 +0
2025-03-26 2025-03-24 3.497 0 +0
2025-03-25 2025-03-21 3.518 0 +0
2025-03-24 2025-03-20 3.592 0 +0
2025-03-21 2025-03-19 3.623 0 +0
2025-03-20 2025-03-18 3.539 0 +0
2025-03-19 2025-03-17 3.455 0 -1,904
2025-02-17 2025-02-13 3.329 1,904 +1,904 0.00% 6,339
2023-01-06 2023-01-04 5.640 0 -5,298
2022-12-23 2022-12-21 4.892 5,298 -58,278 0.00% 25,920
2022-12-22 2022-12-20 4.655 63,576 +19,426 0.00% 295,920
2022-12-21 2022-12-19 4.677 44,150 +44,150 0.00% 206,500
2019-02-27 2019-02-25 8.591 0 -8,031
2019-02-25 2019-02-21 8.728 8,031 +8,031 0.00% 70,096
2019-02-13 2019-02-11 8.803 0 -6,425
2019-02-12 2019-02-08 9.027 6,425 +6,425 0.00% 57,998
2014-10-24 2014-10-22 6.019 0 -1,442
2014-10-23 2014-10-21 5.867 1,442 +1,442 0.00% 8,460
2014-03-31 2014-03-27 4.108 0 -2,824
2014-03-25 2014-03-21 4.348 2,824 -2,824 0.00% 12,280
2014-03-24 2014-03-20 4.504 5,648 +5,648 0.00% 25,440
2014-03-14 2014-03-12 4.320 0 -7,060
2014-03-13 2014-03-11 4.164 7,060 +7,060 0.00% 29,400
2014-03-07 2014-03-05 3.839 0 -11,296
2014-03-04 2014-02-28 3.810 11,296 +11,296 0.00% 43,040
2014-01-09 2014-01-07 3.499 0 -8,472
2014-01-08 2014-01-06 3.343 8,472 +8,472 0.00% 28,320
2013-11-20 2013-11-18 2.960 0 -14,120
2013-11-13 2013-11-11 2.861 14,120 +4,236 0.00% 40,400
2013-10-28 2013-10-24 3.215 9,884 +9,884 0.00% 31,780
2013-04-08 2013-04-03 3.281 0 -1,390
2013-03-27 2013-03-25 3.411 1,390 +1,390 0.00% 4,741
2013-01-08 2013-01-04 3.180 0 -8,339
2013-01-03 2012-12-31 3.310 8,339 -6,949 0.00% 27,601
2013-01-02 2012-12-27 3.051 15,288 +6,949 0.00% 46,641
2012-10-16 2012-10-12 2.849 8,339 +1,390 0.00% 23,761
2012-09-24 2012-09-20 4.006 6,949 +1,158 0.00% 27,840
2012-09-14 2012-09-12 4.111 5,791 +50 0.00% 23,807
2012-08-23 2012-08-21 3.919 5,741 -11,481 0.00% 22,501
2012-08-22 2012-08-20 3.571 17,222 -8,611 0.00% 61,500
2012-08-17 2012-08-15 3.484 25,833 +20,092 0.00% 90,000
2012-06-19 2012-06-15 3.641 5,741 -11,481 0.00% 20,901
2012-06-14 2012-06-12 3.658 17,222 -11,481 0.00% 63,000
2012-06-13 2012-06-11 3.571 28,703 -40,185 0.00% 102,499
2012-06-12 2012-06-08 3.484 68,888 -28,703 0.00% 240,000
2012-06-11 2012-06-07 3.519 97,591 +91,850 0.01% 343,399
2012-05-29 2012-05-25 3.275 5,741 +61 0.00% 18,801
2012-05-28 2012-05-24 3.292 5,680 +5,680 0.00% 18,701
2012-05-15 2012-05-11 3.028 0 -2,840
2012-04-18 2012-04-16 2.747 2,840 -25,558 0.00% 7,801
2012-04-17 2012-04-13 2.940 28,398 +25,558 0.00% 83,500
2012-04-11 2012-04-05 2.993 2,840 -2,840 0.00% 8,501
2012-04-10 2012-04-03 3.099 5,680 -19,878 0.00% 17,601
2012-04-05 2012-04-02 3.099 25,558 +17,039 0.00% 79,199
2012-04-03 2012-03-30 2.993 8,519 -42,597 0.00% 25,499
2012-03-27 2012-03-23 2.747 51,116 -11,360 0.00% 140,399
2012-03-26 2012-03-22 2.764 62,476 -8,519 0.00% 172,701
2012-03-23 2012-03-21 2.817 70,995 -70,995 0.01% 200,000
2012-03-22 2012-03-20 2.835 141,990 +141,990 0.01% 402,500
2012-03-14 2012-03-12 2.659 0 -14,199
2012-03-13 2012-03-09 2.676 14,199 +14,199 0.00% 38,000
2012-02-28 2012-02-24 1.919 0 -11,359
2012-02-14 2012-02-10 1.990 11,359 +11,359 0.00% 22,600
2012-01-17 2012-01-13 1.761 0 -8,519
2012-01-12 2012-01-10 1.725 8,519 -22,719 0.00% 14,699
2012-01-11 2012-01-09 1.637 31,238 -2,840 0.00% 51,150
2012-01-10 2012-01-06 1.637 34,078 -11,359 0.00% 55,801
2012-01-09 2012-01-05 1.690 45,437 +45,437 0.00% 76,800
2011-07-11 2011-07-07 2.870 0 -27,872
2011-07-05 2011-06-30 2.906 27,872 +27,872 0.00% 81,000
2011-06-24 2011-06-22 2.691 0 -2,787
2011-06-23 2011-06-21 2.691 2,787 +2,787 0.00% 7,499
2007-06-26 2007-06-22 48.956 0

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