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 0.400 620 +0 0.00% 248
2025-10-13 2025-10-09 0.400 620 +0 0.00% 248
2025-10-10 2025-10-08 0.400 620 +0 0.00% 248
2025-10-09 2025-10-06 0.400 620 +0 0.00% 248
2025-10-08 2025-10-03 0.400 620 +0 0.00% 248
2025-10-06 2025-10-02 0.400 620 +0 0.00% 248
2025-10-03 2025-09-30 0.400 620 +0 0.00% 248
2025-10-02 2025-09-29 0.415 620 +0 0.00% 257
2025-09-30 2025-09-26 0.395 620 +0 0.00% 245
2025-09-29 2025-09-25 0.410 620 +0 0.00% 254
2025-09-26 2025-09-24 0.410 620 +0 0.00% 254
2025-09-25 2025-09-23 0.410 620 +0 0.00% 254
2025-09-24 2025-09-22 0.415 620 +0 0.00% 257
2025-09-23 2025-09-19 0.430 620 +0 0.00% 267
2025-09-22 2025-09-18 0.425 620 +0 0.00% 264
2025-09-19 2025-09-17 0.435 620 +0 0.00% 270
2025-09-18 2025-09-16 0.440 620 +0 0.00% 273
2025-09-17 2025-09-15 0.445 620 +0 0.00% 276
2025-09-16 2025-09-12 0.445 620 +0 0.00% 276
2025-09-15 2025-09-11 0.410 620 +0 0.00% 254
2025-09-12 2025-09-10 0.430 620 +0 0.00% 267
2025-09-11 2025-09-09 0.415 620 +0 0.00% 257
2025-09-10 2025-09-08 0.415 620 +0 0.00% 257
2025-09-09 2025-09-05 0.425 620 +0 0.00% 264
2025-09-08 2025-09-04 0.435 620 +0 0.00% 270
2025-09-05 2025-09-03 0.430 620 +0 0.00% 267
2025-09-04 2025-09-02 0.480 620 +0 0.00% 298
2025-09-03 2025-09-01 0.410 620 +0 0.00% 254
2025-09-02 2025-08-29 0.495 620 +0 0.00% 307
2025-09-01 2025-08-28 0.570 620 +0 0.00% 353
2025-08-29 2025-08-27 0.560 620 +0 0.00% 347
2025-08-28 2025-08-26 0.590 620 +0 0.00% 366
2025-08-27 2025-08-25 0.610 620 +0 0.00% 378
2025-08-26 2025-08-22 0.610 620 +0 0.00% 378
2025-08-25 2025-08-21 0.610 620 +0 0.00% 378
2025-08-22 2025-08-20 0.620 620 +0 0.00% 384
2025-08-21 2025-08-19 0.630 620 +0 0.00% 391
2025-08-20 2025-08-18 0.640 620 +0 0.00% 397
2025-08-19 2025-08-15 0.660 620 +0 0.00% 409
2025-08-18 2025-08-14 0.660 620 +0 0.00% 409
2025-08-15 2025-08-13 0.630 620 +0 0.00% 391
2025-08-14 2025-08-12 0.620 620 +0 0.00% 384
2025-08-13 2025-08-11 0.630 620 +0 0.00% 391
2025-08-12 2025-08-08 0.630 620 +0 0.00% 391
2025-08-11 2025-08-07 0.640 620 +0 0.00% 397
2025-08-08 2025-08-06 0.640 620 +0 0.00% 397
2025-08-07 2025-08-05 0.640 620 +0 0.00% 397
2025-08-06 2025-08-04 0.650 620 +0 0.00% 403
2025-08-05 2025-08-01 0.640 620 +0 0.00% 397
2025-08-04 2025-07-31 0.630 620 +0 0.00% 391
2025-08-01 2025-07-30 0.640 620 +0 0.00% 397
2025-07-31 2025-07-29 0.650 620 +0 0.00% 403
2025-07-30 2025-07-28 0.660 620 +0 0.00% 409
2025-07-29 2025-07-25 0.660 620 +0 0.00% 409
2025-07-28 2025-07-24 0.650 620 +0 0.00% 403
2025-07-25 2025-07-23 0.680 620 +0 0.00% 422
2025-07-24 2025-07-22 0.700 620 +0 0.00% 434
2025-07-23 2025-07-21 0.740 620 +0 0.00% 459
2025-07-22 2025-07-18 0.720 620 +0 0.00% 446
2025-07-21 2025-07-17 0.710 620 +0 0.00% 440
2025-07-18 2025-07-16 0.650 620 +0 0.00% 403
2025-07-17 2025-07-15 0.660 620 +0 0.00% 409
2025-07-16 2025-07-14 0.760 620 +0 0.00% 471
2025-07-15 2025-07-11 0.930 620 +0 0.00% 577
2025-07-14 2025-07-10 0.920 620 +0 0.00% 570
2025-07-11 2025-07-09 0.950 620 +0 0.00% 589
2025-07-10 2025-07-08 0.720 620 +0 0.00% 446
2025-07-09 2025-07-07 0.680 620 +0 0.00% 422
2025-07-08 2025-07-04 0.720 620 +0 0.00% 446
2025-07-07 2025-07-03 0.720 620 +0 0.00% 446
2025-07-04 2025-07-02 0.740 620 +0 0.00% 459
2025-07-03 2025-06-30 0.720 620 +0 0.00% 446
2025-07-02 2025-06-27 0.780 620 +0 0.00% 484
2025-06-30 2025-06-26 0.800 620 -100 0.00% 496
2020-12-02 2020-11-30 0.732 720 +61 0.00% 527
2020-12-01 2020-11-27 0.760 659 -127 0.00% 501
2019-07-25 2019-07-23 19.686 786 +707 0.00% 15,473
2019-07-24 2019-07-22 2.472 79 -707 0.00% 195
2019-01-11 2019-01-09 3.662 786 -1,966 0.00% 2,879
2018-12-28 2018-12-24 3.571 2,752 +1,966 0.00% 9,827
2018-04-13 2018-04-11 10.804 786 -7,580 0.00% 8,492
2018-04-11 2018-04-09 10.804 8,366 +7,580 0.01% 90,389
2018-03-14 2018-03-12 11.079 786 -4,369 0.00% 8,708
2018-03-07 2018-03-05 10.896 5,155 -4,369 0.01% 56,169
2018-02-27 2018-02-23 9.980 9,524 +8,738 0.01% 95,052
2018-01-17 2018-01-15 10.072 786 -4,369 0.00% 7,916
2018-01-15 2018-01-11 10.713 5,155 +4,369 0.01% 55,225
2017-11-15 2017-11-13 10.621 786 -110 0.00% 8,348
2017-11-03 2017-11-01 9.522 896 -4,368 0.00% 8,532
2017-11-02 2017-10-31 8.698 5,264 +4,368 0.01% 45,789
2016-10-31 2016-10-27 12.636 896 -1,114 0.00% 11,322
2016-10-24 2016-10-19 13.185 2,010 +1,114 0.00% 26,502
2016-09-06 2016-09-02 12.819 896 +219 0.00% 11,486
2016-06-27 2016-06-23 18.221 677 -5,920 0.00% 12,336
2016-06-13 2016-06-08 22.341 6,597 +5,920 0.01% 147,385
2016-03-14 2016-03-10 13.093 677 -874 0.00% 8,864
2016-02-18 2016-02-16 15.566 1,551 -3,560 0.00% 24,142
2016-02-17 2016-02-15 15.474 5,111 -1,092 0.01% 79,088
2016-02-11 2016-02-04 12.819 6,203 -241 0.01% 79,515
2016-02-05 2016-02-03 11.628 6,444 +241 0.01% 74,934
2015-12-02 2015-11-30 12.361 6,203 -44 0.01% 76,675
2015-10-05 2015-09-30 12.819 6,247 -4,369 0.01% 80,079
2015-10-02 2015-09-29 12.819 10,616 -1,529 0.01% 136,084
2015-09-15 2015-09-11 14.192 12,145 +4,456 0.02% 172,364
2015-09-14 2015-09-10 12.086 7,689 +3,473 0.01% 92,931
2015-08-13 2015-08-11 13.277 4,216 -480 0.01% 55,974
2015-08-10 2015-08-06 13.826 4,696 +480 0.01% 64,927
2015-07-29 2015-07-27 13.460 4,216 +1,092 0.01% 56,746
2015-07-28 2015-07-24 15.657 3,124 +110 0.00% 48,913
2015-07-24 2015-07-22 14.925 3,014 +437 0.00% 44,983
2015-07-23 2015-07-21 15.657 2,577 +218 0.00% 40,349
2015-07-22 2015-07-20 16.115 2,359 +328 0.00% 38,015
2015-07-20 2015-07-16 16.023 2,031 +436 0.00% 32,544
2015-07-17 2015-07-15 16.573 1,595 +110 0.00% 26,434
2015-07-16 2015-07-14 16.756 1,485 +109 0.00% 24,883
2015-07-15 2015-07-13 16.207 1,376 +109 0.00% 22,300
2015-07-10 2015-07-08 10.072 1,267 +109 0.00% 12,761
2015-07-08 2015-07-06 12.544 1,158 -218 0.00% 14,526
2015-07-07 2015-07-03 17.580 1,376 +109 0.00% 24,190
2015-07-06 2015-07-02 20.693 1,267 +765 0.00% 26,218
2015-06-18 2015-06-16 23.806 502 -3,277 0.00% 11,951
2015-05-29 2015-05-27 31.131 3,779 -546 0.00% 117,645
2015-05-27 2015-05-22 29.300 4,325 -197 0.01% 126,722
2015-05-26 2015-05-21 27.927 4,522 +2,818 0.01% 126,284
2015-05-22 2015-05-20 29.300 1,704 -109 0.00% 49,927
2015-05-18 2015-05-14 16.847 1,813 +459 0.01% 30,545
2015-05-06 2015-05-04 18.221 1,354 -3,277 0.00% 24,671
2015-05-05 2015-04-30 17.672 4,631 +3,277 0.01% 81,837
2015-04-10 2015-04-08 17.763 1,354 -131 0.00% 24,051
2015-04-02 2015-03-31 16.664 1,485 -153 0.00% 24,747
2015-03-31 2015-03-27 13.826 1,638 -896 0.01% 22,647
2015-03-27 2015-03-25 12.727 2,534 -131 0.01% 32,251
2015-03-25 2015-03-23 12.361 2,665 +66 0.01% 32,942
2015-03-16 2015-03-12 11.812 2,599 -2,075 0.01% 30,698
2015-03-13 2015-03-11 12.086 4,674 +2,075 0.01% 56,491
2015-03-04 2015-03-02 11.079 2,599 -306 0.01% 28,794
2015-02-27 2015-02-25 11.171 2,905 -7,383 0.01% 32,451
2015-01-20 2015-01-16 10.804 10,288 +896 0.03% 111,155
2015-01-09 2015-01-07 10.804 9,392 +546 0.03% 101,475
2015-01-08 2015-01-06 10.621 8,846 +2,075 0.03% 93,956
2014-12-18 2014-12-16 10.438 6,771 -437 0.02% 70,677
2014-12-09 2014-12-05 11.537 7,208 -1,202 0.02% 83,158
2014-12-05 2014-12-03 11.262 8,410 +874 0.03% 94,715
2014-12-04 2014-12-02 11.445 7,536 +328 0.02% 86,252
2014-11-27 2014-11-25 12.361 7,208 -1,092 0.02% 89,098
2014-11-26 2014-11-24 12.086 8,300 -1,595 0.03% 100,316
2014-11-24 2014-11-20 13.002 9,895 +262 0.03% 128,654
2014-11-20 2014-11-18 13.643 9,633 -262 0.03% 131,421
2014-11-19 2014-11-17 13.826 9,895 +546 0.03% 136,808
2014-11-18 2014-11-14 13.460 9,349 +983 0.03% 125,835
2014-11-17 2014-11-13 13.002 8,366 -8,737 0.03% 108,774
2014-11-13 2014-11-11 13.093 17,103 +8,737 0.06% 223,937
2014-11-12 2014-11-10 12.727 8,366 -2,730 0.03% 106,476
2014-11-03 2014-10-30 12.086 11,096 -656 0.04% 134,109
2014-10-13 2014-10-09 13.185 11,752 +634 0.04% 154,950
2014-10-09 2014-10-07 12.636 11,118 -1,748 0.04% 140,483
2014-10-06 2014-09-30 12.636 12,866 -3,276 0.04% 162,570
2014-10-03 2014-09-29 11.445 16,142 +1,092 0.05% 184,750
2014-09-29 2014-09-25 13.643 15,050 +8,432 0.05% 205,324
2014-09-26 2014-09-24 13.734 6,618 -110 0.02% 90,894
2014-09-25 2014-09-23 13.002 6,728 +1,355 0.02% 87,477
2014-09-22 2014-09-18 12.452 5,373 +1,463 0.02% 66,907
2014-09-12 2014-09-10 12.636 3,910 -6,815 0.01% 49,405
2014-09-10 2014-09-05 11.812 10,725 -3,801 0.03% 126,679
2014-09-08 2014-09-04 11.995 14,526 +10,616 0.05% 174,235
2014-08-29 2014-08-27 14.742 3,910 -2,730 0.01% 57,640
2014-08-26 2014-08-22 16.939 6,640 -765 0.02% 112,475
2014-08-25 2014-08-21 15.840 7,405 -2,184 0.02% 117,298
2014-08-22 2014-08-20 16.939 9,589 -2,621 0.03% 162,429
2014-08-21 2014-08-19 17.031 12,210 +5,373 0.04% 207,944
2014-08-20 2014-08-18 14.284 6,837 -502 0.02% 97,658
2014-08-19 2014-08-15 15.566 7,339 -437 0.02% 114,236
2014-08-18 2014-08-14 15.657 7,776 +611 0.03% 121,750
2014-08-15 2014-08-13 17.488 7,165 +612 0.02% 125,305
2014-08-14 2014-08-12 13.002 6,553 -437 0.02% 85,201
2014-08-01 2014-07-30 10.987 6,990 -284 0.03% 76,803
2014-07-31 2014-07-29 10.255 7,274 -240 0.03% 74,595
2014-07-25 2014-07-23 10.987 7,514 +1,857 0.03% 82,560
2014-07-23 2014-07-21 11.171 5,657 +502 0.02% 63,192
2014-07-18 2014-07-16 11.079 5,155 +852 0.02% 57,113
2014-07-09 2014-07-07 10.713 4,303 -22 0.02% 46,097
2014-07-08 2014-07-04 10.896 4,325 +22 0.02% 47,125
2014-06-03 2014-05-29 10.438 4,303 +4,237 0.02% 44,915
2014-05-16 2014-05-14 9.706 66 -327 0.00% 641
2014-05-15 2014-05-13 10.072 393 +327 0.00% 3,958
2014-05-13 2014-05-09 10.163 66 -5,002 0.00% 671
2014-05-12 2014-05-08 10.255 5,068 +4,456 0.03% 51,972
2014-05-09 2014-05-07 9.797 612 +568 0.00% 5,996
2014-03-17 2014-03-13 10.530 44 -437 0.00% 463
2014-03-05 2014-03-03 12.086 481 -131 0.00% 5,813
2014-03-03 2014-02-27 12.361 612 -2,271 0.00% 7,565
2014-02-28 2014-02-26 12.452 2,883 +437 0.01% 35,901
2014-02-18 2014-02-14 13.185 2,446 -699 0.01% 32,251
2014-01-08 2014-01-06 11.720 3,145 -1,857 0.02% 36,859
2014-01-07 2014-01-03 12.178 5,002 -3,495 0.03% 60,913
2014-01-06 2014-01-02 12.269 8,497 -1,485 0.04% 104,253
2014-01-03 2013-12-31 12.269 9,982 +4,543 0.05% 122,473
2014-01-02 2013-12-27 11.354 5,439 +1,420 0.03% 61,753
2013-12-18 2013-12-16 11.995 4,019 -7,514 0.02% 48,207
2013-12-17 2013-12-13 13.185 11,533 +1,638 0.06% 152,063
2013-12-16 2013-12-12 12.910 9,895 -10,878 0.05% 127,748
2013-12-13 2013-12-11 13.368 20,773 +9,436 0.11% 277,696
2013-12-12 2013-12-10 12.086 11,337 +6,575 0.06% 137,022
2013-12-11 2013-12-09 11.171 4,762 -1,638 0.02% 53,195
2013-12-10 2013-12-06 11.903 6,400 +1,900 0.03% 76,180
2013-11-06 2013-11-04 10.255 4,500 -2,293 0.02% 46,147
2013-11-05 2013-11-01 10.438 6,793 -5,920 0.03% 70,906
2013-11-04 2013-10-31 10.987 12,713 -10,113 0.07% 139,684
2013-11-01 2013-10-30 11.628 22,826 +18,326 0.12% 265,431
2013-10-18 2013-10-16 10.438 4,500 -15,290 0.02% 46,972
2013-10-17 2013-10-15 10.713 19,790 +18,436 0.10% 212,007
2013-10-08 2013-10-04 9.248 1,354 +655 0.01% 12,522
2013-09-27 2013-09-25 10.713 699 +437 0.00% 7,488
2013-09-06 2013-09-04 11.537 262 -1,442 0.00% 3,023
2013-09-05 2013-09-03 11.995 1,704 -2,730 0.01% 20,439
2013-09-03 2013-08-30 12.452 4,434 -2,010 0.02% 55,214
2013-09-02 2013-08-29 12.819 6,444 -2,665 0.03% 82,604
2013-08-30 2013-08-28 12.544 9,109 -1,660 0.05% 114,264
2013-08-29 2013-08-27 13.093 10,769 +10,769 0.06% 141,003
2013-08-22 2013-08-20 11.720 0 -1,092
2013-08-07 2013-08-05 13.002 1,092 -655 0.01% 14,198
2013-07-31 2013-07-29 13.368 1,747 -4,041 0.01% 23,354
2013-07-30 2013-07-26 14.009 5,788 +1,092 0.03% 81,084
2013-07-26 2013-07-24 13.734 4,696 +4,128 0.02% 64,497
2013-07-24 2013-07-22 12.086 568 -5,308 0.00% 6,865
2013-07-22 2013-07-18 12.727 5,876 -327 0.03% 74,785
2013-07-18 2013-07-16 12.636 6,203 +720 0.03% 78,379
2013-07-17 2013-07-15 12.910 5,483 +4,063 0.03% 70,787
2013-07-16 2013-07-12 11.079 1,420 +1,092 0.01% 15,732
2013-07-15 2013-07-11 10.255 328 -546 0.00% 3,364
2013-07-10 2013-07-08 10.987 874 -87 0.00% 9,603
2013-07-05 2013-07-03 11.262 961 -8,934 0.01% 10,823
2013-07-04 2013-07-02 11.720 9,895 +6,509 0.05% 115,969
2013-07-03 2013-06-28 10.621 3,386 +2,425 0.02% 35,964
2013-06-28 2013-06-26 11.537 961 +218 0.01% 11,087
2013-06-26 2013-06-24 10.347 743 -218 0.00% 7,687
2013-06-24 2013-06-20 11.995 961 +415 0.01% 11,527
2013-06-21 2013-06-19 12.819 546 -328 0.00% 6,999
2013-06-20 2013-06-18 9.431 874 -1,420 0.00% 8,243
2013-06-03 2013-05-30 7.508 2,294 +1,420 0.01% 17,224
2013-05-31 2013-05-29 7.325 874 +874 0.00% 6,402
2013-05-15 2013-05-13 6.867 0 -546
2013-05-02 2013-04-29 7.233 546 +546 0.00% 3,949
2013-04-05 2013-04-02 7.508 0 -1,638
2013-04-02 2013-03-27 6.501 1,638 -44 0.01% 10,649
2013-03-22 2013-03-20 7.508 1,682 -5,963 0.01% 12,629
2013-03-21 2013-03-19 8.149 7,645 +7,645 0.04% 62,300
2013-01-14 2013-01-10 31.589 0 -175
2013-01-09 2013-01-07 32.047 175 +175 0.00% 5,608
2012-02-15 2012-02-13 68.672 0 -109
2012-02-02 2012-01-31 65.009 109 -765 0.00% 7,086
2012-01-20 2012-01-18 72.334 874 -437 0.01% 63,220
2012-01-19 2012-01-17 73.250 1,311 -589 0.02% 96,031
2012-01-18 2012-01-16 72.334 1,900 +1,791 0.02% 137,435
2011-12-01 2011-11-29 66.841 109 -197 0.00% 7,286
2011-11-30 2011-11-28 69.587 306 +197 0.00% 21,294
2011-11-21 2011-11-17 68.672 109 -284 0.00% 7,485
2011-11-18 2011-11-16 76.912 393 +393 0.00% 30,227
2011-07-21 2011-07-19 134.597 0 -109
2011-07-20 2011-07-18 149.247 109 -44 0.00% 16,268
2011-07-06 2011-07-04 110.791 153 -65 0.00% 16,951
2011-07-05 2011-06-30 113.537 218 +218 0.00% 24,751
2007-11-21 2007-11-19 117.808 0

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