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 0.495 3,000 +0 0.00% 1,485
2025-10-13 2025-10-09 0.510 3,000 +0 0.00% 1,530
2025-10-10 2025-10-08 0.510 3,000 +0 0.00% 1,530
2025-10-09 2025-10-06 0.520 3,000 +0 0.00% 1,560
2025-10-08 2025-10-03 0.530 3,000 +0 0.00% 1,590
2025-10-06 2025-10-02 0.540 3,000 +0 0.00% 1,620
2025-10-03 2025-09-30 0.520 3,000 +0 0.00% 1,560
2025-10-02 2025-09-29 0.510 3,000 +0 0.00% 1,530
2025-09-30 2025-09-26 0.500 3,000 +0 0.00% 1,500
2025-09-29 2025-09-25 0.510 3,000 +0 0.00% 1,530
2025-09-26 2025-09-24 0.530 3,000 +0 0.00% 1,590
2025-09-25 2025-09-23 0.485 3,000 +0 0.00% 1,455
2025-09-24 2025-09-22 0.500 3,000 +0 0.00% 1,500
2025-09-23 2025-09-19 0.495 3,000 +0 0.00% 1,485
2025-09-22 2025-09-18 0.500 3,000 +0 0.00% 1,500
2025-09-19 2025-09-17 0.520 3,000 +0 0.00% 1,560
2025-09-18 2025-09-16 0.495 3,000 +0 0.00% 1,485
2025-09-17 2025-09-15 0.510 3,000 +0 0.00% 1,530
2025-09-16 2025-09-12 0.500 3,000 +0 0.00% 1,500
2025-09-15 2025-09-11 0.495 3,000 +0 0.00% 1,485
2025-09-12 2025-09-10 0.485 3,000 +0 0.00% 1,455
2025-09-11 2025-09-09 0.490 3,000 +0 0.00% 1,470
2025-09-10 2025-09-08 0.485 3,000 +0 0.00% 1,455
2025-09-09 2025-09-05 0.480 3,000 +0 0.00% 1,440
2025-09-08 2025-09-04 0.475 3,000 +0 0.00% 1,425
2025-09-05 2025-09-03 0.485 3,000 +0 0.00% 1,455
2025-09-04 2025-09-02 0.495 3,000 +0 0.00% 1,485
2025-09-03 2025-09-01 0.510 3,000 +0 0.00% 1,530
2025-09-02 2025-08-29 0.485 3,000 +0 0.00% 1,455
2025-09-01 2025-08-28 0.480 3,000 +0 0.00% 1,440
2025-08-29 2025-08-27 0.495 3,000 +0 0.00% 1,485
2025-08-28 2025-08-26 0.520 3,000 +0 0.00% 1,560
2025-08-27 2025-08-25 0.532 3,000 +0 0.00% 1,596
2025-08-26 2025-08-22 0.532 3,000 +67 0.00% 1,596
2025-08-25 2025-08-21 0.522 2,933 +0 0.00% 1,530
2025-08-22 2025-08-20 0.522 2,933 +0 0.00% 1,530
2025-08-21 2025-08-19 0.511 2,933 +0 0.00% 1,500
2025-08-20 2025-08-18 0.532 2,933 +0 0.00% 1,560
2025-08-19 2025-08-15 0.496 2,933 +0 0.00% 1,455
2025-08-18 2025-08-14 0.506 2,933 +0 0.00% 1,485
2025-08-15 2025-08-13 0.501 2,933 +0 0.00% 1,470
2025-08-14 2025-08-12 0.491 2,933 +0 0.00% 1,440
2025-08-13 2025-08-11 0.501 2,933 +0 0.00% 1,470
2025-08-12 2025-08-08 0.501 2,933 +0 0.00% 1,470
2025-08-11 2025-08-07 0.496 2,933 +0 0.00% 1,455
2025-08-08 2025-08-06 0.470 2,933 +0 0.00% 1,380
2025-08-07 2025-08-05 0.470 2,933 +0 0.00% 1,380
2025-08-06 2025-08-04 0.486 2,933 +0 0.00% 1,425
2025-08-05 2025-08-01 0.460 2,933 +0 0.00% 1,350
2025-08-04 2025-07-31 0.465 2,933 +0 0.00% 1,365
2025-08-01 2025-07-30 0.476 2,933 +0 0.00% 1,395
2025-07-31 2025-07-29 0.491 2,933 +0 0.00% 1,440
2025-07-30 2025-07-28 0.486 2,933 +0 0.00% 1,425
2025-07-29 2025-07-25 0.491 2,933 +0 0.00% 1,440
2025-07-28 2025-07-24 0.501 2,933 +0 0.00% 1,470
2025-07-25 2025-07-23 0.491 2,933 +0 0.00% 1,440
2025-07-24 2025-07-22 0.486 2,933 +0 0.00% 1,425
2025-07-23 2025-07-21 0.440 2,933 +0 0.00% 1,290
2025-07-22 2025-07-18 0.430 2,933 +0 0.00% 1,260
2025-07-21 2025-07-17 0.435 2,933 +0 0.00% 1,275
2025-07-18 2025-07-16 0.435 2,933 +0 0.00% 1,275
2025-07-17 2025-07-15 0.430 2,933 -9,777 0.00% 1,260
2024-12-09 2024-12-05 0.369 12,710 +560 0.00% 4,692
2024-08-26 2024-08-22 0.306 12,150 +239 0.00% 3,713
2023-12-05 2023-12-01 0.293 11,911 +359 0.00% 3,485
2023-08-21 2023-08-17 0.333 11,552 +215 0.00% 3,842
2022-12-07 2022-12-05 0.404 11,337 +395 0.00% 4,579
2021-08-23 2021-08-19 1.246 10,942 +717 0.00% 13,634
2021-06-25 2021-06-23 1.564 10,225 -7,865 0.00% 15,991
2021-06-23 2021-06-21 1.602 18,090 -7,865 0.00% 28,980
2020-12-21 2020-12-17 1.043 25,955 +7,865 0.00% 27,060
2020-12-08 2020-12-04 1.326 18,090 +1,263 0.00% 23,985
2020-08-21 2020-08-19 1.411 16,827 +524 0.00% 23,739
2019-12-11 2019-12-09 1.171 16,303 -7,088 0.00% 19,090
2019-12-09 2019-12-05 1.211 23,391 +499 0.00% 28,324
2019-12-06 2019-12-04 1.254 22,892 -18,730 0.00% 28,710
2019-12-03 2019-11-29 1.269 41,622 +18,730 0.00% 52,800
2019-09-19 2019-09-17 1.211 22,892 -13,874 0.00% 27,720
2019-09-13 2019-09-11 1.254 36,766 +13,874 0.00% 46,110
2019-08-12 2019-08-08 1.368 22,892 +702 0.00% 31,320
2018-08-28 2018-08-24 2.065 22,190 +941 0.00% 45,833
2018-05-14 2018-05-10 2.212 21,249 +813 0.00% 47,008
2017-11-09 2017-11-07 2.341 20,436 -3,716 0.00% 47,850
2017-11-01 2017-10-30 2.309 24,152 -7,431 0.00% 55,771
2017-10-31 2017-10-27 2.325 31,583 +4,335 0.00% 73,440
2017-10-17 2017-10-13 2.374 27,248 +2,477 0.00% 64,680
2017-10-11 2017-10-09 2.228 24,771 +619 0.00% 55,200
2017-08-29 2017-08-25 3.273 24,152 +3,898 0.00% 79,061
2017-05-15 2017-05-11 3.042 20,254 +641 0.00% 61,622
2017-03-16 2017-03-14 3.122 19,613 +3,018 0.00% 61,231
2016-08-30 2016-08-26 3.368 16,595 +624 0.00% 55,893
2016-05-20 2016-05-18 3.064 15,971 +677 0.00% 48,935
2016-01-22 2016-01-20 3.237 15,294 -4,634 0.00% 49,501
2016-01-21 2016-01-19 3.388 19,928 +4,634 0.00% 67,509
2015-09-01 2015-08-28 4.174 15,294 +353 0.00% 63,842
2015-08-19 2015-08-17 4.395 14,941 +1,358 0.00% 65,669
2015-07-09 2015-07-07 4.108 13,583 -905 0.00% 55,800
2015-05-29 2015-05-27 4.859 14,488 +905 0.00% 70,398
2015-05-22 2015-05-20 4.664 13,583 +911 0.00% 63,349
2015-05-14 2015-05-12 4.427 12,672 -8,870 0.00% 56,101
2015-05-12 2015-05-08 4.332 21,542 -1,690 0.00% 93,329
2015-04-24 2015-04-22 4.664 23,232 +1,690 0.00% 108,351
2015-04-09 2015-04-02 3.338 21,542 -8,026 0.00% 71,909
2015-03-27 2015-03-25 3.456 29,568 -16,895 0.00% 102,201
2015-02-24 2015-02-18 3.125 46,463 +6,335 0.00% 145,198
2015-01-15 2015-01-13 3.172 40,128 +8,448 0.00% 127,301
2015-01-05 2014-12-31 3.267 31,680 -1,267 0.00% 103,501
2014-11-18 2014-11-14 3.385 32,947 -4,224 0.00% 111,541
2014-11-14 2014-11-12 3.480 37,171 -4,224 0.00% 129,361
2014-10-10 2014-10-08 3.338 41,395 -2,112 0.00% 138,181
2014-09-29 2014-09-25 3.575 43,507 -7,603 0.00% 155,531
2014-09-26 2014-09-24 3.599 51,110 -4,224 0.00% 183,921
2014-09-25 2014-09-23 3.528 55,334 -7,603 0.00% 195,191
2014-09-24 2014-09-22 3.575 62,937 -1,267 0.00% 224,990
2014-09-19 2014-09-17 4.072 64,204 -3,379 0.00% 261,440
2014-09-18 2014-09-16 4.025 67,583 -3,379 0.00% 271,999
2014-09-17 2014-09-15 4.025 70,962 +4,224 0.00% 285,598
2014-09-16 2014-09-12 3.977 66,738 -55,334 0.00% 265,438
2014-09-15 2014-09-11 4.025 122,072 -84,902 0.01% 491,299
2014-09-12 2014-09-10 4.025 206,974 +6,336 0.01% 833,001
2014-09-11 2014-09-08 4.048 200,638 +142,770 0.01% 812,251
2014-09-10 2014-09-05 4.096 57,868 -21,542 0.00% 237,009
2014-09-08 2014-09-04 4.025 79,410 -9,715 0.00% 319,599
2014-09-05 2014-09-03 4.014 89,125 -3,802 0.00% 357,736
2014-09-04 2014-09-02 4.062 92,927 -67,796 0.00% 377,437
2014-09-03 2014-09-01 4.062 160,723 +91,244 0.01% 652,802
2014-09-02 2014-08-29 3.990 69,479 +4,185 0.00% 277,220
2014-09-01 2014-08-28 3.942 65,294 -92,080 0.00% 257,402
2014-08-29 2014-08-27 3.990 157,374 -48,970 0.01% 627,919
2014-08-28 2014-08-26 4.014 206,344 +47,296 0.01% 828,238
2014-08-27 2014-08-25 4.157 159,048 +47,714 0.01% 661,198
2014-08-26 2014-08-22 4.181 111,334 +41,855 0.00% 465,500
2014-08-25 2014-08-21 4.086 69,479 -16,742 0.00% 283,860
2014-08-22 2014-08-20 3.966 86,221 +3,348 0.00% 341,960
2014-08-21 2014-08-19 3.847 82,873 -1,674 0.00% 318,782
2014-08-13 2014-08-11 3.751 84,547 -25,113 0.00% 317,141
2014-08-11 2014-08-07 3.655 109,660 -5,022 0.00% 400,861
2014-08-08 2014-08-06 3.679 114,682 -5,023 0.00% 421,959
2014-08-05 2014-08-01 3.560 119,705 +1,674 0.01% 426,140
2014-08-04 2014-07-31 3.632 118,031 -3,348 0.01% 428,641
2014-08-01 2014-07-30 3.608 121,379 +5,441 0.01% 437,900
2014-07-24 2014-07-22 3.727 115,938 -3,348 0.01% 432,120
2014-07-22 2014-07-18 3.727 119,286 +4,185 0.01% 444,599
2014-07-21 2014-07-17 3.751 115,101 +38,925 0.00% 431,751
2014-07-17 2014-07-15 3.584 76,176 -10,882 0.00% 273,001
2014-07-16 2014-07-14 3.584 87,058 -5,441 0.00% 312,000
2014-07-15 2014-07-11 3.560 92,499 -3,349 0.00% 329,289
2014-07-10 2014-07-08 3.560 95,848 +6,697 0.00% 341,211
2014-07-08 2014-07-04 3.655 89,151 +10,882 0.00% 325,891
2014-07-04 2014-07-02 3.488 78,269 -15,067 0.00% 273,021
2014-07-02 2014-06-27 3.488 93,336 +21,346 0.00% 325,579
2014-06-27 2014-06-25 3.417 71,990 -419 0.00% 245,959
2014-06-24 2014-06-20 3.488 72,409 -8,789 0.00% 252,580
2014-06-23 2014-06-19 3.440 81,198 +8,789 0.00% 279,359
2014-06-19 2014-06-17 3.417 72,409 -41,855 0.00% 247,390
2014-06-16 2014-06-12 3.440 114,264 -2,092 0.00% 393,121
2014-06-11 2014-06-09 3.393 116,356 +7,952 0.01% 394,758
2014-06-04 2014-05-30 3.273 108,404 -6,278 0.00% 354,830
2014-05-28 2014-05-26 3.297 114,682 -24,695 0.00% 378,119
2014-05-22 2014-05-20 3.297 139,377 -7,952 0.01% 459,541
2014-05-21 2014-05-19 3.249 147,329 +1,256 0.01% 478,720
2014-05-20 2014-05-16 3.367 146,073 +5,022 0.01% 491,786
2014-05-19 2014-05-15 3.367 141,051 +1,915 0.01% 474,878
2014-05-16 2014-05-14 3.367 139,136 +21,056 0.01% 468,431
2014-05-15 2014-05-13 3.367 118,080 +12,386 0.01% 397,541
2014-05-14 2014-05-12 3.294 105,694 +29,314 0.00% 348,161
2014-05-13 2014-05-09 3.294 76,380 +15,689 0.00% 251,600
2014-05-12 2014-05-08 3.270 60,691 +8,257 0.00% 198,449
2014-05-09 2014-05-07 3.342 52,434 +11,147 0.00% 175,260
2014-05-07 2014-05-02 3.391 41,287 -8,257 0.00% 140,001
2014-05-05 2014-04-30 3.318 49,544 -4,129 0.00% 164,400
2014-05-02 2014-04-29 3.512 53,673 -8,257 0.00% 188,502
2014-04-23 2014-04-17 3.682 61,930 -4,129 0.00% 228,001
2014-04-22 2014-04-16 3.633 66,059 +4,129 0.00% 240,002
2014-04-01 2014-03-28 3.803 61,930 +8,257 0.00% 235,501
2014-03-27 2014-03-25 3.827 53,673 -8,257 0.00% 205,402
2014-03-26 2014-03-24 3.972 61,930 +5,780 0.00% 246,001
2014-03-25 2014-03-21 4.045 56,150 -3,716 0.00% 227,121
2014-03-24 2014-03-20 4.093 59,866 +47,480 0.00% 245,052
2014-02-18 2014-02-14 3.803 12,386 -16,102 0.00% 47,100
2014-02-17 2014-02-13 3.778 28,488 +16,102 0.00% 107,641
2014-01-24 2014-01-22 3.851 12,386 -7,019 0.00% 47,700
2014-01-23 2014-01-21 3.682 19,405 +9,083 0.00% 71,441
2014-01-16 2014-01-14 3.633 10,322 -26,423 0.00% 37,501
2014-01-14 2014-01-10 3.682 36,745 +9,496 0.00% 135,280
2014-01-13 2014-01-09 3.754 27,249 -37,984 0.00% 102,299
2014-01-10 2014-01-08 3.633 65,233 -45,002 0.00% 237,001
2014-01-09 2014-01-07 3.682 110,235 +82,160 0.00% 405,840
2014-01-08 2014-01-06 3.415 28,075 +2,064 0.00% 95,880
2014-01-07 2014-01-03 3.439 26,011 +15,276 0.00% 89,462
2013-12-03 2013-11-29 3.028 10,735 +413 0.00% 32,501
2013-10-23 2013-10-21 3.125 10,322 -13,624 0.00% 32,251
2013-10-22 2013-10-18 3.100 23,946 -17,341 0.00% 74,239
2013-10-10 2013-10-08 3.149 41,287 -8,257 0.00% 130,001
2013-10-03 2013-09-30 2.931 49,544 +8,257 0.00% 145,200
2013-09-27 2013-09-25 2.834 41,287 -2,477 0.00% 117,001
2013-09-23 2013-09-18 2.907 43,764 -7,431 0.00% 127,201
2013-09-17 2013-09-13 2.979 51,195 -43,764 0.00% 152,519
2013-09-13 2013-09-11 3.100 94,959 +13,624 0.00% 294,400
2013-09-09 2013-09-05 3.052 81,335 +826 0.00% 248,221
2013-09-05 2013-09-03 3.161 80,509 +918 0.00% 254,451
2013-09-03 2013-08-30 3.087 79,591 -408 0.00% 245,700
2013-09-02 2013-08-29 3.087 79,999 +1,224 0.00% 246,959
2013-08-29 2013-08-27 3.014 78,775 +9,388 0.00% 237,391
2013-08-28 2013-08-26 3.161 69,387 -12,245 0.00% 219,300
2013-08-27 2013-08-23 3.136 81,632 +2,449 0.00% 256,000
2013-08-26 2013-08-22 3.185 79,183 -3,265 0.00% 252,200
2013-08-23 2013-08-21 3.283 82,448 +24,489 0.00% 270,679
2013-08-22 2013-08-20 3.283 57,959 +10,204 0.00% 190,281
2013-08-20 2013-08-16 3.406 47,755 +43,265 0.00% 162,631
2013-07-25 2013-07-23 3.504 4,490 -36,734 0.00% 15,731
2013-07-22 2013-07-18 3.455 41,224 +36,734 0.00% 142,410
2013-07-15 2013-07-11 3.112 4,490 +408 0.00% 13,971
2013-06-04 2013-05-31 3.602 4,082 -4,081 0.00% 14,701
2013-05-30 2013-05-28 3.675 8,163 -1,633 0.00% 29,999
2013-05-29 2013-05-27 3.675 9,796 +1,633 0.00% 36,001
2013-05-23 2013-05-21 3.406 8,163 -14,286 0.00% 27,799
2013-05-21 2013-05-16 3.510 22,449 +14,286 0.00% 78,789
2013-05-20 2013-05-15 3.238 8,163 +71 0.00% 26,430
2013-05-16 2013-05-14 3.114 8,092 -11,329 0.00% 25,200
2013-05-10 2013-05-08 3.213 19,421 -14,565 0.00% 62,401
2013-05-09 2013-05-07 3.164 33,986 +11,329 0.00% 107,520
2013-05-03 2013-04-30 3.287 22,657 -24,276 0.00% 74,479
2013-04-29 2013-04-25 3.164 46,933 -35,604 0.00% 148,480
2013-04-26 2013-04-24 3.188 82,537 +32,367 0.00% 263,159
2013-04-23 2013-04-19 3.015 50,170 +8,092 0.00% 151,281
2013-04-18 2013-04-16 3.065 42,078 -8,092 0.00% 128,960
2013-04-16 2013-04-12 3.090 50,170 +6,474 0.00% 155,001
2013-04-11 2013-04-09 2.966 43,696 +8,092 0.00% 129,599
2013-04-05 2013-04-02 2.941 35,604 +31,558 0.00% 104,719
2013-03-28 2013-03-26 3.040 4,046 -1,214 0.00% 12,300
2013-03-27 2013-03-25 3.114 5,260 -809 0.00% 16,381
2013-03-26 2013-03-22 3.188 6,069 -16,588 0.00% 19,350
2013-03-25 2013-03-21 2.842 22,657 +22,657 0.00% 64,399
2013-02-21 2013-02-19 2.892 0 -20,230
2013-01-24 2013-01-22 3.287 20,230 -10,924 0.00% 66,501
2013-01-23 2013-01-21 3.361 31,154 -19,825 0.00% 104,721
2013-01-21 2013-01-17 3.213 50,979 +30,749 0.00% 163,800
2013-01-16 2013-01-14 2.916 20,230 -8,092 0.00% 59,001
2013-01-09 2013-01-07 2.916 28,322 -14,970 0.00% 82,601
2013-01-08 2013-01-04 2.842 43,292 -16,183 0.00% 123,051
2013-01-07 2013-01-03 2.842 59,475 -25,490 0.00% 169,049
2013-01-04 2013-01-02 2.818 84,965 +8,901 0.00% 239,400
2013-01-03 2012-12-31 2.546 76,064 +41,673 0.00% 193,640
2012-12-19 2012-12-17 2.323 34,391 -3,641 0.00% 79,901
2012-12-18 2012-12-14 2.348 38,032 +6,069 0.00% 89,300
2012-12-14 2012-12-12 2.373 31,963 +3,641 0.00% 75,840
2012-11-06 2012-11-02 2.570 28,322 -16,993 0.00% 72,801
2012-11-05 2012-11-01 2.521 45,315 +16,993 0.00% 114,241
2012-09-05 2012-09-03 1.916 28,322 +563 0.00% 54,279
2012-08-30 2012-08-28 1.916 27,759 -15,466 0.00% 53,200
2012-08-28 2012-08-24 1.942 43,225 -15,862 0.00% 83,931
2012-08-09 2012-08-07 1.765 59,087 -17,845 0.00% 104,300
2012-08-08 2012-08-06 1.690 76,932 +17,845 0.00% 129,980
2012-08-03 2012-08-01 1.563 59,087 -7,931 0.00% 92,380
2012-07-17 2012-07-13 1.866 67,018 -9,914 0.00% 125,060
2012-07-16 2012-07-12 1.765 76,932 -11,897 0.00% 135,800
2012-07-13 2012-07-11 1.841 88,829 +45,604 0.00% 163,521
2012-06-18 2012-06-14 2.093 43,225 -7,931 0.00% 90,471
2012-06-07 2012-06-05 2.295 51,156 +7,535 0.00% 117,391
2012-06-01 2012-05-30 2.597 43,621 -3,966 0.00% 113,299
2012-05-31 2012-05-29 2.698 47,587 -6,345 0.00% 128,401
2012-05-30 2012-05-28 2.648 53,932 -7,931 0.00% 142,801
2012-05-25 2012-05-23 2.522 61,863 -11,896 0.00% 156,000
2012-05-24 2012-05-22 2.597 73,759 -173,692 0.00% 191,579
2012-05-23 2012-05-21 2.547 247,451 +239,520 0.01% 630,239
2012-05-02 2012-04-27 2.673 7,931 +7,931 0.00% 21,200
2012-04-23 2012-04-19 2.522 0 -19,828
2012-04-20 2012-04-18 2.572 19,828 +19,828 0.00% 51,000
2012-03-06 2012-03-02 4.186 0 -11,104
2012-03-05 2012-03-01 4.035 11,104 +11,104 0.00% 44,802
2012-02-28 2012-02-24 3.606 0 -3,966
2012-02-24 2012-02-22 3.883 3,966 +3,966 0.00% 15,402
2012-02-23 2012-02-21 3.682 0 -7,931
2012-02-21 2012-02-17 3.732 7,931 +7,931 0.00% 29,600
2012-02-10 2012-02-08 3.581 0 -7,931
2012-01-16 2012-01-12 3.480 7,931 -7,931 0.00% 27,600
2012-01-13 2012-01-11 3.505 15,862 +15,862 0.00% 55,599
2011-12-29 2011-12-23 3.379 0 -4,759
2011-12-23 2011-12-21 3.354 4,759 +4,759 0.00% 15,961
2011-09-22 2011-09-20 3.707 0 -3,966
2011-09-21 2011-09-19 3.707 3,966 +3,966 0.00% 14,702
2011-08-23 2011-08-19 4.450 0 -7,776
2011-07-14 2011-07-12 4.758 7,776 +7,776 0.00% 37,001
2007-10-12 2007-10-10 16.251 0

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