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 0.560 2,000 +0 0.00% 1,120
2025-10-13 2025-10-09 0.540 2,000 +0 0.00% 1,080
2025-10-10 2025-10-08 0.560 2,000 +0 0.00% 1,120
2025-10-09 2025-10-06 0.520 2,000 +0 0.00% 1,040
2025-10-08 2025-10-03 0.540 2,000 +0 0.00% 1,080
2025-10-06 2025-10-02 0.540 2,000 +0 0.00% 1,080
2025-10-03 2025-09-30 0.520 2,000 +0 0.00% 1,040
2025-10-02 2025-09-29 0.520 2,000 +0 0.00% 1,040
2025-09-30 2025-09-26 0.530 2,000 +0 0.00% 1,060
2025-09-29 2025-09-25 0.530 2,000 +0 0.00% 1,060
2025-09-26 2025-09-24 0.530 2,000 +0 0.00% 1,060
2025-09-25 2025-09-23 0.530 2,000 +0 0.00% 1,060
2025-09-24 2025-09-22 0.540 2,000 +0 0.00% 1,080
2025-09-23 2025-09-19 0.555 2,000 +0 0.00% 1,111
2025-09-22 2025-09-18 0.576 2,000 +56 0.00% 1,152
2025-09-19 2025-09-17 0.566 1,944 +0 0.00% 1,100
2025-09-18 2025-09-16 0.576 1,944 +0 0.00% 1,120
2025-09-17 2025-09-15 0.597 1,944 +0 0.00% 1,160
2025-09-16 2025-09-12 0.607 1,944 +0 0.00% 1,180
2025-09-15 2025-09-11 0.607 1,944 +0 0.00% 1,180
2025-09-12 2025-09-10 0.617 1,944 +0 0.00% 1,200
2025-09-11 2025-09-09 0.607 1,944 +0 0.00% 1,180
2025-09-10 2025-09-08 0.617 1,944 +0 0.00% 1,200
2025-09-09 2025-09-05 0.627 1,944 +0 0.00% 1,220
2025-09-08 2025-09-04 0.638 1,944 +0 0.00% 1,240
2025-09-05 2025-09-03 0.638 1,944 +0 0.00% 1,240
2025-09-04 2025-09-02 0.638 1,944 +0 0.00% 1,240
2025-09-03 2025-09-01 0.638 1,944 +0 0.00% 1,240
2025-09-02 2025-08-29 0.648 1,944 +0 0.00% 1,260
2025-09-01 2025-08-28 0.638 1,944 +0 0.00% 1,240
2025-08-29 2025-08-27 0.638 1,944 +0 0.00% 1,240
2025-08-28 2025-08-26 0.627 1,944 +0 0.00% 1,220
2025-08-27 2025-08-25 0.638 1,944 +0 0.00% 1,240
2025-08-26 2025-08-22 0.648 1,944 +0 0.00% 1,260
2025-08-25 2025-08-21 0.648 1,944 +0 0.00% 1,260
2025-08-22 2025-08-20 0.638 1,944 +0 0.00% 1,240
2025-08-21 2025-08-19 0.658 1,944 +0 0.00% 1,280
2025-08-20 2025-08-18 0.638 1,944 +0 0.00% 1,240
2025-08-19 2025-08-15 0.648 1,944 +0 0.00% 1,260
2025-08-18 2025-08-14 0.648 1,944 +0 0.00% 1,260
2025-08-15 2025-08-13 0.648 1,944 +0 0.00% 1,260
2025-08-14 2025-08-12 0.648 1,944 +0 0.00% 1,260
2025-08-13 2025-08-11 0.648 1,944 +0 0.00% 1,260
2025-08-12 2025-08-08 0.648 1,944 +0 0.00% 1,260
2025-08-11 2025-08-07 0.658 1,944 +0 0.00% 1,280
2025-08-08 2025-08-06 0.648 1,944 +0 0.00% 1,260
2025-08-07 2025-08-05 0.648 1,944 +0 0.00% 1,260
2025-08-06 2025-08-04 0.669 1,944 +0 0.00% 1,300
2025-08-05 2025-08-01 0.679 1,944 +0 0.00% 1,320
2025-08-04 2025-07-31 0.669 1,944 +0 0.00% 1,300
2025-08-01 2025-07-30 0.669 1,944 +0 0.00% 1,300
2025-07-31 2025-07-29 0.669 1,944 +0 0.00% 1,300
2025-07-30 2025-07-28 0.679 1,944 +0 0.00% 1,320
2025-07-29 2025-07-25 0.669 1,944 +0 0.00% 1,300
2025-07-28 2025-07-24 0.679 1,944 +0 0.00% 1,320
2025-07-25 2025-07-23 0.679 1,944 +0 0.00% 1,320
2025-07-24 2025-07-22 0.669 1,944 +0 0.00% 1,300
2025-07-23 2025-07-21 0.679 1,944 +0 0.00% 1,320
2025-07-22 2025-07-18 0.679 1,944 +0 0.00% 1,320
2025-07-21 2025-07-17 0.679 1,944 +0 0.00% 1,320
2025-07-18 2025-07-16 0.679 1,944 +0 0.00% 1,320
2025-07-17 2025-07-15 0.689 1,944 +0 0.00% 1,340
2025-07-16 2025-07-14 0.679 1,944 +0 0.00% 1,320
2025-07-15 2025-07-11 0.679 1,944 +0 0.00% 1,320
2025-07-14 2025-07-10 0.669 1,944 +0 0.00% 1,300
2025-07-11 2025-07-09 0.669 1,944 +0 0.00% 1,300
2025-07-10 2025-07-08 0.679 1,944 +0 0.00% 1,320
2025-07-09 2025-07-07 0.679 1,944 +0 0.00% 1,320
2025-07-08 2025-07-04 0.689 1,944 +0 0.00% 1,340
2025-07-07 2025-07-03 0.689 1,944 +0 0.00% 1,340
2025-07-04 2025-07-02 0.679 1,944 +0 0.00% 1,320
2025-07-03 2025-06-30 0.679 1,944 +0 0.00% 1,320
2025-07-02 2025-06-27 0.679 1,944 +0 0.00% 1,320
2025-06-30 2025-06-26 0.689 1,944 +0 0.00% 1,340
2025-06-27 2025-06-25 0.658 1,944 +0 0.00% 1,280
2025-06-26 2025-06-24 0.669 1,944 +0 0.00% 1,300
2025-06-25 2025-06-23 0.710 1,944 +0 0.00% 1,380
2025-06-24 2025-06-20 0.710 1,944 +0 0.00% 1,380
2025-06-23 2025-06-19 0.741 1,944 +0 0.00% 1,440
2025-06-20 2025-06-18 0.730 1,944 +0 0.00% 1,420
2025-06-19 2025-06-17 0.699 1,944 +0 0.00% 1,360
2025-06-18 2025-06-16 0.710 1,944 +0 0.00% 1,380
2025-06-17 2025-06-13 0.720 1,944 +0 0.00% 1,400
2025-06-16 2025-06-12 0.648 1,944 +0 0.00% 1,260
2025-06-13 2025-06-11 0.658 1,944 +0 0.00% 1,280
2025-06-12 2025-06-10 0.648 1,944 +0 0.00% 1,260
2025-06-11 2025-06-09 0.658 1,944 +0 0.00% 1,280
2025-06-10 2025-06-06 0.658 1,944 +0 0.00% 1,280
2025-06-09 2025-06-05 0.648 1,944 +0 0.00% 1,260
2025-06-06 2025-06-04 0.648 1,944 +0 0.00% 1,260
2025-06-05 2025-06-03 0.638 1,944 +0 0.00% 1,240
2025-06-04 2025-06-02 0.648 1,944 +0 0.00% 1,260
2025-06-03 2025-05-30 0.648 1,944 +0 0.00% 1,260
2025-06-02 2025-05-29 0.648 1,944 +0 0.00% 1,260
2025-05-30 2025-05-28 0.669 1,944 +0 0.00% 1,300
2025-05-29 2025-05-27 0.658 1,944 +0 0.00% 1,280
2025-05-28 2025-05-26 0.648 1,944 +0 0.00% 1,260
2025-05-27 2025-05-23 0.648 1,944 +0 0.00% 1,260
2025-05-26 2025-05-22 0.658 1,944 +0 0.00% 1,280
2025-05-23 2025-05-21 0.710 1,944 +0 0.00% 1,380
2025-05-22 2025-05-20 0.699 1,944 +0 0.00% 1,360
2025-05-21 2025-05-19 0.710 1,944 +0 0.00% 1,380
2025-05-20 2025-05-16 0.710 1,944 +0 0.00% 1,380
2025-05-19 2025-05-15 0.699 1,944 +0 0.00% 1,360
2025-05-16 2025-05-14 0.689 1,944 +0 0.00% 1,340
2025-05-15 2025-05-13 0.689 1,944 +0 0.00% 1,340
2025-05-14 2025-05-12 0.699 1,944 +0 0.00% 1,360
2025-05-13 2025-05-09 0.689 1,944 +0 0.00% 1,340
2025-05-12 2025-05-08 0.679 1,944 +0 0.00% 1,320
2025-05-09 2025-05-07 0.669 1,944 +0 0.00% 1,300
2025-05-08 2025-05-06 0.669 1,944 +0 0.00% 1,300
2025-05-07 2025-05-02 0.669 1,944 +0 0.00% 1,300
2025-05-06 2025-04-30 0.669 1,944 -19,445 0.00% 1,300
2024-09-17 2024-09-13 0.609 21,389 +1,146 0.00% 13,017
2021-06-30 2021-06-28 2.124 20,243 +2,635 0.00% 42,997
2021-01-14 2021-01-12 1.262 17,608 +3,144 0.00% 22,230
2019-07-03 2019-06-28 1.232 14,464 +358 0.00% 17,820
2018-06-12 2018-06-08 3.340 14,106 +209 0.00% 47,118
2017-04-20 2017-04-18 3.942 13,897 -2,527 0.00% 54,780
2017-03-24 2017-03-22 3.704 16,424 +2,527 0.00% 60,841
2017-02-03 2017-02-01 2.200 13,897 -2,527 0.00% 30,580
2016-12-14 2016-12-12 1.108 16,424 -1,263 0.00% 18,200
2016-06-13 2016-06-08 0.903 17,687 +327 0.00% 15,976
2016-01-13 2016-01-11 0.806 17,360 -12,399 0.00% 14,000
2015-12-14 2015-12-10 1.000 29,759 -2,480 0.01% 29,760
2015-10-28 2015-10-26 1.258 32,239 -4,960 0.01% 40,560
2015-10-26 2015-10-22 1.242 37,199 -3,720 0.01% 46,200
2015-10-16 2015-10-14 1.290 40,919 +2,480 0.01% 52,800
2015-10-15 2015-10-13 1.306 38,439 +17,360 0.01% 50,220
2015-10-09 2015-10-07 1.339 21,079 +6,199 0.00% 28,219
2015-07-23 2015-07-21 1.306 14,880 -4,959 0.00% 19,441
2015-07-20 2015-07-16 1.226 19,839 +4,959 0.00% 24,319
2015-06-09 2015-06-05 2.050 14,880 +127 0.00% 30,499
2015-04-28 2015-04-24 2.570 14,753 +1,229 0.00% 37,919
2015-04-16 2015-04-14 2.668 13,524 -13,524 0.00% 36,080
2015-04-15 2015-04-13 2.765 27,048 +13,524 0.01% 74,800
2015-04-13 2015-04-09 1.822 13,524 +1,229 0.00% 24,640
2015-02-06 2015-02-04 2.050 12,295 -7,376 0.00% 25,201
2015-02-05 2015-02-03 1.968 19,671 +7,376 0.00% 38,719
2015-01-05 2014-12-31 1.968 12,295 -61,472 0.00% 24,201
2014-12-19 2014-12-17 2.115 73,767 -6,148 0.01% 155,999
2014-12-18 2014-12-16 2.098 79,915 +6,148 0.02% 167,701
2014-12-17 2014-12-15 2.082 73,767 +30,736 0.01% 153,599
2014-12-15 2014-12-11 2.001 43,031 -9,836 0.01% 86,100
2014-12-12 2014-12-10 2.115 52,867 +40,572 0.01% 111,801
2014-12-05 2014-12-03 2.310 12,295 -2,458 0.00% 28,401
2014-12-04 2014-12-02 2.635 14,753 +2,458 0.00% 38,879
2014-11-12 2014-11-10 4.311 12,295 -18,441 0.00% 53,002
2014-11-11 2014-11-07 4.360 30,736 +18,441 0.01% 133,998
2014-11-05 2014-11-03 4.018 12,295 -11,065 0.00% 49,402
2014-10-30 2014-10-28 3.774 23,360 -8,606 0.00% 88,161
2014-10-29 2014-10-27 3.676 31,966 -17,212 0.01% 117,520
2014-10-28 2014-10-24 3.839 49,178 +36,883 0.01% 188,799
2014-08-04 2014-07-31 4.701 12,295 -9,835 0.00% 57,802
2014-07-31 2014-07-29 4.604 22,130 -7,377 0.00% 101,879
2014-07-29 2014-07-25 4.750 29,507 -27,048 0.01% 140,160
2014-07-28 2014-07-24 4.571 56,555 +4,918 0.01% 258,520
2014-07-25 2014-07-23 4.848 51,637 +35,654 0.01% 250,319
2014-07-24 2014-07-22 4.620 15,983 +3,688 0.00% 73,840
2014-07-16 2014-07-14 4.213 12,295 -6,147 0.00% 51,802
2014-07-15 2014-07-11 3.904 18,442 -52,867 0.00% 72,001
2014-07-14 2014-07-10 3.758 71,309 -8,606 0.02% 267,962
2014-07-11 2014-07-09 3.302 79,915 -41,801 0.02% 263,901
2014-07-10 2014-07-08 3.335 121,716 +60,243 0.03% 405,899
2014-07-03 2014-06-30 2.977 61,473 +30,737 0.01% 183,000
2014-06-24 2014-06-20 2.814 30,736 -14,754 0.01% 86,499
2014-06-10 2014-06-06 2.831 45,490 +532 0.01% 128,786
2014-04-25 2014-04-23 2.469 44,958 +14,581 0.01% 111,000
2014-01-21 2014-01-17 2.848 30,377 -78,980 0.01% 86,500
2014-01-20 2014-01-16 2.848 109,357 +61,969 0.02% 311,400
2014-01-16 2014-01-14 2.683 47,388 -37,667 0.01% 127,140
2014-01-15 2014-01-13 2.699 85,055 +17,011 0.02% 229,599
2014-01-14 2014-01-10 2.485 68,044 -87,486 0.02% 169,119
2014-01-13 2014-01-09 2.601 155,530 +125,153 0.03% 404,480
2013-11-28 2013-11-26 2.551 30,377 -13,366 0.01% 77,500
2013-11-27 2013-11-25 2.617 43,743 -8,505 0.01% 114,481
2013-11-26 2013-11-22 2.601 52,248 -2,431 0.01% 135,879
2013-11-25 2013-11-21 2.666 54,679 -8,505 0.01% 145,801
2013-11-22 2013-11-20 2.683 63,184 +25,517 0.01% 169,520
2013-11-21 2013-11-19 2.617 37,667 -7,291 0.01% 98,579
2013-11-19 2013-11-15 2.485 44,958 +18,226 0.01% 111,740
2013-10-08 2013-10-04 2.518 26,732 -18,226 0.01% 67,321
2013-10-03 2013-09-30 2.584 44,958 -9,721 0.01% 116,180
2013-10-02 2013-09-27 2.634 54,679 -3,645 0.01% 144,001
2013-09-30 2013-09-26 2.601 58,324 -18,226 0.01% 151,681
2013-09-27 2013-09-25 2.650 76,550 +30,377 0.02% 202,860
2013-09-26 2013-09-24 2.634 46,173 +27,947 0.01% 121,600
2013-08-28 2013-08-26 2.798 18,226 -2,430 0.00% 51,000
2013-08-21 2013-08-19 2.880 20,656 -2,430 0.00% 59,499
2013-08-20 2013-08-16 2.897 23,086 -13,366 0.01% 66,879
2013-08-19 2013-08-15 2.913 36,452 -12,151 0.01% 106,199
2013-08-16 2013-08-13 2.979 48,603 +18,226 0.01% 144,800
2013-08-15 2013-08-12 2.880 30,377 -12,151 0.01% 87,500
2013-08-13 2013-08-09 2.930 42,528 -26,731 0.01% 124,601
2013-08-12 2013-08-08 2.913 69,259 +38,882 0.02% 201,779
2013-08-07 2013-08-05 2.946 30,377 -18,226 0.01% 89,500
2013-08-06 2013-08-02 2.864 48,603 -177,402 0.01% 139,200
2013-08-05 2013-08-01 2.880 226,005 +207,779 0.05% 651,001
2013-07-29 2013-07-25 2.782 18,226 -6,076 0.00% 50,700
2013-07-26 2013-07-24 2.798 24,302 -20,656 0.01% 68,001
2013-07-25 2013-07-23 2.699 44,958 +26,732 0.01% 121,360
2013-07-05 2013-07-03 2.699 18,226 -6,076 0.00% 49,200
2013-07-03 2013-06-28 2.749 24,302 -7,290 0.01% 66,801
2013-07-02 2013-06-27 2.699 31,592 -121,508 0.01% 85,280
2013-06-28 2013-06-26 2.831 153,100 +134,874 0.04% 433,440
2013-06-21 2013-06-19 3.078 18,226 -12,151 0.00% 56,099
2013-06-17 2013-06-13 3.226 30,377 -6,075 0.01% 98,000
2013-06-11 2013-06-07 3.489 36,452 -25,517 0.01% 127,199
2013-06-10 2013-06-06 3.605 61,969 -19,441 0.01% 223,380
2013-06-07 2013-06-05 3.769 81,410 -12,151 0.02% 306,859
2013-06-06 2013-06-04 3.638 93,561 -6,075 0.02% 340,340
2013-06-05 2013-06-03 3.737 99,636 -35,238 0.02% 372,308
2013-06-04 2013-05-31 3.853 134,874 +85,499 0.03% 519,661
2013-06-03 2013-05-30 3.488 49,375 -8,430 0.01% 172,199
2013-05-30 2013-05-28 3.554 57,805 -10,839 0.01% 205,439
2013-05-29 2013-05-27 3.587 68,644 -30,107 0.02% 246,241
2013-05-28 2013-05-24 3.388 98,751 +40,946 0.02% 334,561
2013-05-23 2013-05-21 3.488 57,805 +12,042 0.01% 201,599
2013-05-22 2013-05-20 3.471 45,763 -20,472 0.01% 158,842
2013-05-21 2013-05-16 3.438 66,235 +4,817 0.02% 227,699
2013-05-20 2013-05-15 3.587 61,418 -1,204 0.02% 220,319
2013-05-16 2013-05-14 3.571 62,622 -90,321 0.02% 223,599
2013-05-15 2013-05-13 3.537 152,943 +103,568 0.04% 541,019
2013-05-13 2013-05-09 3.106 49,375 -6,022 0.01% 153,339
2013-05-10 2013-05-08 3.089 55,397 -6,021 0.01% 171,121
2013-05-08 2013-05-06 3.205 61,418 -4,817 0.02% 196,860
2013-05-07 2013-05-03 3.189 66,235 -43,354 0.02% 211,199
2013-05-06 2013-05-02 3.155 109,589 -8,430 0.03% 345,799
2013-04-29 2013-04-25 3.056 118,019 +19,268 0.03% 360,639
2013-04-26 2013-04-24 3.056 98,751 -173,416 0.03% 301,761
2013-04-25 2013-04-23 3.106 272,167 +254,103 0.07% 845,241
2013-04-15 2013-04-11 2.923 18,064 -19,269 0.00% 52,800
2013-04-12 2013-04-10 3.023 37,333 -55,396 0.01% 112,841
2013-04-11 2013-04-09 2.906 92,729 +74,665 0.02% 269,499
2013-04-02 2013-03-27 3.272 18,064 -12,043 0.00% 59,099
2013-03-28 2013-03-26 3.321 30,107 +6,021 0.01% 100,000
2013-03-27 2013-03-25 3.355 24,086 +24,086 0.01% 80,802
2013-03-19 2013-03-15 3.189 0 -1,204
2013-03-13 2013-03-11 3.172 1,204 -6,022 0.00% 3,819
2013-03-11 2013-03-07 3.355 7,226 -18,064 0.00% 24,241
2013-03-07 2013-03-05 3.405 25,290 +6,022 0.01% 86,101
2013-03-04 2013-02-28 3.089 19,268 -38,537 0.01% 59,519
2013-03-01 2013-02-27 3.072 57,805 +52,988 0.02% 177,599
2013-02-25 2013-02-21 3.072 4,817 +4,817 0.00% 14,800
2013-02-22 2013-02-20 3.189 0 -14,451
2013-02-21 2013-02-19 2.873 14,451 -15,656 0.00% 41,519
2013-02-20 2013-02-18 2.674 30,107 -10,838 0.01% 80,500
2013-02-19 2013-02-15 2.391 40,945 +8,430 0.01% 97,919
2013-02-14 2013-02-07 2.225 32,515 -12,043 0.01% 72,359
2013-02-08 2013-02-06 2.242 44,558 +26,494 0.01% 99,899
2013-02-06 2013-02-04 1.926 18,064 -73,461 0.00% 34,800
2013-02-05 2013-02-01 1.910 91,525 +79,482 0.02% 174,800
2013-01-31 2013-01-29 1.760 12,043 +6,022 0.00% 21,200
2013-01-18 2013-01-16 1.993 6,021 -12,043 0.00% 11,999
2013-01-15 2013-01-11 1.910 18,064 +12,043 0.00% 34,500
2013-01-08 2013-01-04 2.126 6,021 -36,129 0.00% 12,799
2013-01-07 2013-01-03 2.126 42,150 -10,838 0.01% 89,601
2013-01-04 2013-01-02 2.142 52,988 -234,834 0.01% 113,520
2013-01-03 2012-12-31 2.026 287,822 +287,822 0.08% 583,159
2012-12-20 2012-12-18 1.976 0 -81,891
2012-12-19 2012-12-17 1.694 81,891 +81,891 0.02% 138,720
2012-11-30 2012-11-28 1.329 0 -16,860
2012-11-21 2012-11-19 1.345 16,860 +16,860 0.00% 22,680
2012-10-03 2012-09-27 1.229 0 -18,064
2012-09-28 2012-09-26 1.196 18,064 +18,064 0.00% 21,600
2012-02-24 2012-02-22 1.096 0 -18,064
2012-02-21 2012-02-17 1.079 18,064 -6,022 0.00% 19,500
2012-02-10 2012-02-08 0.880 24,086 -30,106 0.01% 21,200
2011-11-07 2011-11-03 0.864 54,192 -18,065 0.01% 46,800
2011-11-02 2011-10-31 0.847 72,257 -18,064 0.02% 61,200
2011-11-01 2011-10-28 0.880 90,321 +90,321 0.02% 79,500
2007-06-26 2007-06-22 4.756 0

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