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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 +0
2025-05-29 2025-05-27 5.352 0 +0
2025-05-28 2025-05-26 5.260 0 +0
2025-05-27 2025-05-23 5.249 0 +0
2025-05-26 2025-05-22 5.362 0 +0
2025-05-23 2025-05-21 5.270 0 +0
2025-05-22 2025-05-20 5.311 0 -1,943
2025-05-20 2025-05-16 5.465 1,943 -5,830 0.00% 10,619
2025-05-06 2025-04-30 5.239 7,773 -971 0.00% 40,722
2025-03-19 2025-03-17 5.321 8,744 +1,943 0.00% 46,529
2025-03-18 2025-03-14 5.229 6,801 +972 0.00% 35,560
2024-08-29 2024-08-27 5.214 5,829 +317 0.00% 30,391
2024-02-15 2024-02-09 4.713 5,512 -919 0.00% 25,978
2024-01-29 2024-01-25 4.800 6,431 +919 0.00% 30,870
2023-08-24 2023-08-22 6.141 5,512 +167 0.00% 33,847
2022-12-12 2022-12-08 5.645 5,345 +94 0.00% 30,172
2022-08-25 2022-08-23 7.437 5,251 +346 0.00% 39,050
2022-02-14 2022-02-10 9.296 4,905 -6,541 0.00% 45,596
2022-01-12 2022-01-10 10.079 11,446 +1,635 0.00% 115,360
2021-12-13 2021-12-09 8.605 9,811 +92 0.00% 84,428
2021-12-02 2021-11-30 8.136 9,719 +1,620 0.00% 79,077
2021-11-19 2021-11-17 7.692 8,099 +1,619 0.00% 62,296
2021-11-18 2021-11-16 7.877 6,480 +1,620 0.00% 51,043
2021-08-19 2021-08-17 6.714 4,860 +106 0.00% 32,629
2021-01-28 2021-01-26 6.903 4,754 -5,547 0.00% 32,818
2021-01-22 2021-01-20 6.928 10,301 +3,962 0.00% 71,370
2020-12-08 2020-12-04 6.992 6,339 -2,377 0.00% 44,319
2020-12-04 2020-12-02 6.866 8,716 +3,962 0.00% 59,848
2020-12-03 2020-12-01 6.815 4,754 +44 0.00% 32,401
2020-08-20 2020-08-18 7.666 4,710 +225 0.00% 36,105
2020-01-10 2020-01-08 9.418 4,485 -6,727 0.00% 42,241
2019-12-19 2019-12-17 9.713 11,212 +2,242 0.00% 108,897
2019-12-10 2019-12-06 9.432 8,970 +1,495 0.00% 84,601
2019-12-03 2019-11-29 9.084 7,475 +2,990 0.00% 67,905
2019-12-02 2019-11-28 9.179 4,485 +33 0.00% 41,166
2019-08-22 2019-08-20 8.807 4,452 +160 0.00% 39,209
2018-11-26 2018-11-22 8.097 4,292 +31 0.00% 34,752
2018-07-27 2018-07-25 9.466 4,261 +109 0.00% 40,335
2018-07-23 2018-07-19 9.567 4,152 +4,152 0.00% 39,723
2017-12-22 2017-12-20 9.032 0 -3,460
2017-12-04 2017-11-30 8.898 3,460 +21 0.00% 30,788
2017-11-07 2017-11-03 9.567 3,439 -1,375 0.00% 32,902
2017-09-18 2017-09-14 7.950 4,814 +33 0.00% 38,274
2017-08-28 2017-08-24 7.570 4,781 +2,049 0.00% 36,191
2017-07-26 2017-07-24 7.819 2,732 -20,489 0.00% 21,361
2017-07-06 2017-07-04 7.599 23,221 +20,489 0.00% 176,458
2017-06-15 2017-06-13 8.287 2,732 -13,659 0.00% 22,641
2017-05-16 2017-05-12 8.104 16,391 +281 0.00% 132,837
2017-04-07 2017-04-05 8.700 16,110 -13,425 0.00% 140,159
2017-03-30 2017-03-28 7.851 29,535 +13,425 0.00% 231,879
2017-03-27 2017-03-23 7.598 16,110 +13,425 0.00% 122,400
2016-11-24 2016-11-22 7.255 2,685 +1,342 0.00% 19,480
2016-09-19 2016-09-14 7.308 1,343 +13 0.00% 9,814
2016-09-14 2016-09-12 7.172 1,330 -3,990 0.00% 9,539
2016-08-30 2016-08-26 8.045 5,320 +3,990 0.00% 42,797
2016-05-10 2016-05-06 8.867 1,330 +22 0.00% 11,793
2015-09-14 2015-09-10 10.439 1,308 +9 0.00% 13,655
2015-06-18 2015-06-16 12.518 1,299 -5,196 0.00% 16,261
2015-06-17 2015-06-15 12.518 6,495 +1,299 0.00% 81,305
2015-06-16 2015-06-12 12.610 5,196 -1,299 0.00% 65,524
2015-06-15 2015-06-11 12.503 6,495 +3,248 0.00% 81,205
2015-05-12 2015-05-08 13.080 3,247 +36 0.00% 42,471
2015-04-13 2015-04-09 14.295 3,211 -1,284 0.00% 45,901
2015-04-10 2015-04-08 14.451 4,495 +1,284 0.00% 64,955
2015-04-09 2015-04-02 13.968 3,211 -642 0.00% 44,851
2015-04-08 2015-04-01 13.267 3,853 -642 0.00% 51,118
2015-04-02 2015-03-31 12.815 4,495 +642 0.00% 57,606
2015-04-01 2015-03-30 12.971 3,853 -642 0.00% 49,978
2015-03-19 2015-03-17 12.426 4,495 +642 0.00% 55,856
2015-03-04 2015-03-02 13.314 3,853 -642 0.00% 51,298
2015-02-23 2015-02-16 14.108 4,495 +642 0.00% 63,415
2014-11-25 2014-11-21 15.914 3,853 -1,285 0.00% 61,318
2014-11-24 2014-11-20 15.883 5,138 +1,285 0.00% 81,607
2014-09-29 2014-09-25 15.852 3,853 -1,285 0.00% 61,078
2014-09-11 2014-09-08 15.408 5,138 +50 0.00% 79,168
2014-07-21 2014-07-17 17.106 5,088 -1,272 0.00% 87,037
2014-07-16 2014-07-14 16.729 6,360 -54,062 0.00% 106,397
2014-07-14 2014-07-10 16.760 60,422 +1,272 0.00% 1,012,702
2014-07-03 2014-06-30 17.515 59,150 +41,341 0.00% 1,036,023
2014-07-02 2014-06-27 17.169 17,809 +12,721 0.00% 305,768
2014-06-19 2014-06-17 16.477 5,088 -636 0.00% 83,837
2014-06-13 2014-06-11 16.635 5,724 +636 0.00% 95,217
2014-06-06 2014-06-04 16.918 5,088 -5,088 0.00% 86,077
2014-06-04 2014-05-30 17.012 10,176 +1,908 0.00% 173,115
2014-05-30 2014-05-28 16.918 8,268 +3,180 0.00% 139,876
2014-05-15 2014-05-13 18.899 5,088 +636 0.00% 96,157
2014-05-05 2014-04-30 19.399 4,452 +64 0.00% 86,365
2014-04-25 2014-04-23 19.878 4,388 -1,880 0.00% 87,223
2014-04-24 2014-04-22 20.165 6,268 +626 0.00% 126,393
2014-04-22 2014-04-16 20.197 5,642 +1,881 0.00% 113,950
2014-04-17 2014-04-15 20.420 3,761 +627 0.00% 76,800
2014-04-16 2014-04-14 20.835 3,134 -3,761 0.00% 65,296
2014-04-14 2014-04-10 20.261 6,895 -1,254 0.00% 139,696
2014-04-11 2014-04-09 20.388 8,149 +6,268 0.00% 166,143
2014-03-10 2014-03-06 17.804 1,881 -1,880 0.00% 33,489
2014-01-28 2014-01-24 17.548 3,761 +1,880 0.00% 66,000
2013-12-06 2013-12-04 18.219 1,881 -6,268 0.00% 34,269
2013-12-03 2013-11-29 18.314 8,149 +6,268 0.00% 149,243
2013-12-02 2013-11-28 17.899 1,881 -1,253 0.00% 33,669
2013-11-25 2013-11-21 17.612 3,134 -3,134 0.00% 55,197
2013-11-22 2013-11-20 17.899 6,268 +3,134 0.00% 112,194
2013-11-18 2013-11-14 17.325 3,134 +1,253 0.00% 54,297
2013-11-06 2013-11-04 19.080 1,881 -626 0.00% 35,889
2013-10-03 2013-09-30 18.793 2,507 -18,805 0.00% 47,114
2013-10-02 2013-09-27 19.016 21,312 +11,909 0.00% 405,273
2013-09-27 2013-09-25 19.969 9,403 +74 0.00% 187,771
2013-09-26 2013-09-24 20.001 9,329 +6,219 0.00% 186,593
2013-09-03 2013-08-30 18.490 3,110 -13,683 0.00% 57,504
2013-08-30 2013-08-28 18.233 16,793 +13,683 0.00% 306,183
2013-08-29 2013-08-27 18.361 3,110 -3,110 0.00% 57,104
2013-08-28 2013-08-26 16.754 6,220 -1,243 0.00% 104,207
2013-08-27 2013-08-23 16.625 7,463 +1,243 0.00% 124,072
2013-08-26 2013-08-22 16.561 6,220 -3,109 0.00% 103,007
2013-08-21 2013-08-19 17.525 9,329 +6,219 0.00% 163,494
2013-06-10 2013-06-06 17.815 3,110 -622 0.00% 55,404
2013-06-07 2013-06-05 17.976 3,732 +622 0.00% 67,085
2013-06-05 2013-06-03 18.233 3,110 -1,866 0.00% 56,704
2013-05-31 2013-05-29 18.747 4,976 -2,487 0.00% 93,287
2013-05-30 2013-05-28 18.972 7,463 +2,487 0.00% 141,591
2013-05-16 2013-05-14 19.133 4,976 -5,597 0.00% 95,207
2013-05-15 2013-05-13 18.715 10,573 +5,597 0.00% 197,875
2013-05-14 2013-05-10 18.619 4,976 -622 0.00% 92,647
2013-05-06 2013-05-02 19.423 5,598 -2,487 0.00% 108,728
2013-05-02 2013-04-29 19.926 8,085 +99 0.00% 161,102
2013-04-30 2013-04-26 20.154 7,986 -11,671 0.00% 160,950
2013-04-29 2013-04-25 19.568 19,657 +1,229 0.00% 384,647
2013-04-26 2013-04-24 19.600 18,428 +3,686 0.00% 361,198
2013-04-25 2013-04-23 18.884 14,742 -6,143 0.00% 278,391
2013-04-24 2013-04-22 19.373 20,885 +614 0.00% 404,596
2013-04-23 2013-04-19 18.982 20,271 -1,228 0.00% 384,782
2013-04-19 2013-04-17 18.591 21,499 +1,228 0.00% 399,691
2013-04-18 2013-04-16 18.624 20,271 -1,228 0.00% 377,521
2013-04-11 2013-04-09 18.852 21,499 +1,842 0.00% 405,291
2013-04-10 2013-04-08 18.298 19,657 -1,842 0.00% 359,686
2013-04-09 2013-04-05 18.852 21,499 +1,842 0.00% 405,291
2013-04-08 2013-04-03 19.340 19,657 +6,143 0.00% 380,167
2013-04-03 2013-03-28 19.373 13,514 +2,457 0.00% 261,801
2013-03-28 2013-03-26 19.014 11,057 +3,071 0.00% 210,243
2013-03-25 2013-03-21 18.721 7,986 -614 0.00% 149,509
2013-03-22 2013-03-20 18.624 8,600 -2,457 0.00% 160,164
2013-03-19 2013-03-15 18.884 11,057 +3,071 0.00% 208,803
2013-03-18 2013-03-14 18.298 7,986 -9,828 0.00% 146,129
2013-03-13 2013-03-11 18.852 17,814 +614 0.00% 335,823
2013-03-12 2013-03-08 19.698 17,200 +3,072 0.00% 338,808
2013-03-11 2013-03-07 18.526 14,128 -2,457 0.00% 261,736
2013-03-08 2013-03-06 18.721 16,585 +2,457 0.00% 310,494
2013-03-07 2013-03-05 18.689 14,128 -7,371 0.00% 264,036
2013-03-06 2013-03-04 18.038 21,499 -1,843 0.00% 387,792
2013-03-04 2013-02-28 17.712 23,342 +3,071 0.00% 413,435
2013-03-01 2013-02-27 17.354 20,271 -5,528 0.00% 351,781
2013-02-28 2013-02-26 17.289 25,799 +5,528 0.00% 446,034
2013-02-26 2013-02-22 16.703 20,271 -1,228 0.00% 338,581
2013-02-25 2013-02-21 16.507 21,499 -1,229 0.00% 354,892
2013-02-19 2013-02-15 17.321 22,728 -1,229 0.00% 393,680
2013-02-18 2013-02-14 17.875 23,957 -7,985 0.00% 428,228
2013-02-15 2013-02-08 17.940 31,942 +25,185 0.00% 573,039
2013-01-28 2013-01-24 16.931 6,757 +1,229 0.00% 114,400
2013-01-23 2013-01-21 16.638 5,528 -1,843 0.00% 91,973
2013-01-22 2013-01-18 16.996 7,371 +1,228 0.00% 125,276
2013-01-11 2013-01-09 16.963 6,143 -2,457 0.00% 104,205
2013-01-10 2013-01-08 16.996 8,600 +614 0.00% 146,164
2013-01-07 2013-01-03 17.289 7,986 +615 0.00% 138,068
2013-01-02 2012-12-27 17.289 7,371 -1,229 0.00% 127,436
2012-12-20 2012-12-18 17.159 8,600 -2,457 0.00% 147,564
2012-12-19 2012-12-17 17.452 11,057 +4,300 0.00% 192,962
2012-12-18 2012-12-14 17.647 6,757 +1,229 0.00% 119,240
2012-12-06 2012-12-04 18.298 5,528 -615 0.00% 101,152
2012-12-04 2012-11-30 18.428 6,143 -1,843 0.00% 113,205
2012-12-03 2012-11-29 18.656 7,986 -6,142 0.00% 148,989
2012-11-30 2012-11-28 18.266 14,128 -2,457 0.00% 258,056
2012-11-28 2012-11-26 18.233 16,585 -1,229 0.00% 302,395
2012-11-27 2012-11-23 18.363 17,814 -3,685 0.00% 327,123
2012-11-23 2012-11-21 17.810 21,499 +614 0.00% 382,892
2012-11-20 2012-11-16 16.963 20,885 -614 0.00% 354,277
2012-11-19 2012-11-15 17.354 21,499 -6,757 0.00% 373,092
2012-11-16 2012-11-14 17.680 28,256 -1,843 0.00% 499,552
2012-11-15 2012-11-13 17.875 30,099 +614 0.00% 538,016
2012-11-14 2012-11-12 17.940 29,485 +19,657 0.00% 528,960
2012-11-09 2012-11-07 18.070 9,828 -1,229 0.00% 177,594
2012-11-08 2012-11-06 18.624 11,057 -3,685 0.00% 205,923
2012-11-07 2012-11-05 18.266 14,742 +614 0.00% 269,271
2012-11-06 2012-11-02 18.559 14,128 +11,057 0.00% 262,196
2012-10-31 2012-10-29 16.573 3,071 +1,842 0.00% 50,894
2012-10-30 2012-10-26 16.507 1,229 +1,229 0.00% 20,288
2012-05-23 2012-05-21 15.480 0 -3,659
2012-05-22 2012-05-18 15.120 3,659 +3,659 0.00% 55,323
2012-05-21 2012-05-17 15.070 0 -4,269
2012-05-17 2012-05-15 14.988 4,269 +4,269 0.00% 63,986
2012-05-11 2012-05-09 15.366 0 -4,269
2012-05-09 2012-05-07 15.497 4,269 +4,269 0.00% 66,156
2012-05-08 2012-05-04 14.939 0 -610
2012-05-03 2012-04-30 15.785 610 +610 0.00% 9,629
2012-05-02 2012-04-27 16.034 0 -2,412
2012-04-27 2012-04-25 15.768 2,412 +2,412 0.00% 38,033
2012-04-26 2012-04-24 15.569 0 -603
2012-04-24 2012-04-20 15.370 603 -3,619 0.00% 9,268
2012-04-20 2012-04-18 14.641 4,222 +4,222 0.00% 61,814
2012-03-22 2012-03-20 14.110 0 -1,809
2012-03-15 2012-03-13 14.591 1,809 +1,809 0.00% 26,395
2012-03-12 2012-03-08 14.525 0 -1,809
2012-03-09 2012-03-07 13.878 1,809 -5,428 0.00% 25,106
2012-03-08 2012-03-06 12.966 7,237 +7,237 0.00% 93,836
2012-02-23 2012-02-21 12.087 0 -2,412
2012-02-22 2012-02-20 12.170 2,412 -5,428 0.00% 29,355
2012-02-21 2012-02-17 12.170 7,840 +3,015 0.00% 95,415
2012-02-20 2012-02-16 12.121 4,825 +3,016 0.00% 58,482
2012-02-10 2012-02-08 12.121 1,809 -2,413 0.00% 21,926
2012-02-09 2012-02-07 12.104 4,222 -17,490 0.00% 51,103
2012-02-08 2012-02-06 11.888 21,712 +10,253 0.00% 258,122
2012-02-07 2012-02-03 12.104 11,459 -3,619 0.00% 138,700
2012-02-06 2012-02-02 12.137 15,078 -13,268 0.00% 183,004
2012-02-03 2012-02-01 11.806 28,346 +603 0.00% 334,640
2012-02-02 2012-01-31 11.922 27,743 +27,743 0.00% 330,741
2011-11-18 2011-11-16 12.071 0 -1,206
2011-11-16 2011-11-14 12.336 1,206 +1,206 0.00% 14,877
2011-08-18 2011-08-16 12.066 0 -2,397
2011-08-11 2011-08-09 10.898 2,397 -2,996 0.00% 26,122
2011-08-04 2011-08-02 11.398 5,393 -1,797 0.00% 61,472
2011-08-01 2011-07-28 11.582 7,190 +7,190 0.00% 83,275
2011-07-26 2011-07-22 11.315 0 -1,798
2011-07-21 2011-07-19 11.682 1,798 -599 0.00% 21,004
2011-07-19 2011-07-15 12.166 2,397 +2,397 0.00% 29,162
2008-03-28 2008-03-26 5.506 0

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