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 0.910 26,000 +0 0.00% 23,660
2025-10-13 2025-10-09 0.850 26,000 +0 0.00% 22,100
2025-10-10 2025-10-08 0.820 26,000 +0 0.00% 21,320
2025-10-09 2025-10-06 0.820 26,000 +0 0.00% 21,320
2025-10-08 2025-10-03 0.830 26,000 +0 0.00% 21,580
2025-10-06 2025-10-02 0.840 26,000 +0 0.00% 21,840
2025-10-03 2025-09-30 0.840 26,000 +0 0.00% 21,840
2025-10-02 2025-09-29 0.840 26,000 +0 0.00% 21,840
2025-09-30 2025-09-26 0.820 26,000 +0 0.00% 21,320
2025-09-29 2025-09-25 0.820 26,000 +0 0.00% 21,320
2025-09-26 2025-09-24 0.830 26,000 +0 0.00% 21,580
2025-09-25 2025-09-23 0.830 26,000 +0 0.00% 21,580
2025-09-24 2025-09-22 0.840 26,000 +0 0.00% 21,840
2025-09-23 2025-09-19 0.850 26,000 +0 0.00% 22,100
2025-09-22 2025-09-18 0.850 26,000 +0 0.00% 22,100
2025-09-19 2025-09-17 0.860 26,000 +0 0.00% 22,360
2025-09-18 2025-09-16 0.860 26,000 +0 0.00% 22,360
2025-09-17 2025-09-15 0.850 26,000 +0 0.00% 22,100
2025-09-16 2025-09-12 0.840 26,000 +0 0.00% 21,840
2025-09-15 2025-09-11 0.830 26,000 +0 0.00% 21,580
2025-09-12 2025-09-10 0.830 26,000 +0 0.00% 21,580
2025-09-11 2025-09-09 0.820 26,000 +0 0.00% 21,320
2025-09-10 2025-09-08 0.830 26,000 +0 0.00% 21,580
2025-09-09 2025-09-05 0.810 26,000 +0 0.00% 21,060
2025-09-08 2025-09-04 0.800 26,000 +0 0.00% 20,800
2025-09-05 2025-09-03 0.800 26,000 +0 0.00% 20,800
2025-09-04 2025-09-02 0.810 26,000 +0 0.00% 21,060
2025-09-03 2025-09-01 0.830 26,000 +0 0.00% 21,580
2025-09-02 2025-08-29 0.830 26,000 +0 0.00% 21,580
2025-09-01 2025-08-28 0.840 26,000 +0 0.00% 21,840
2025-08-29 2025-08-27 0.840 26,000 +0 0.00% 21,840
2025-08-28 2025-08-26 0.880 26,000 +0 0.00% 22,880
2025-08-27 2025-08-25 0.870 26,000 +0 0.00% 22,620
2025-08-26 2025-08-22 0.850 26,000 +0 0.00% 22,100
2025-08-25 2025-08-21 0.850 26,000 +0 0.00% 22,100
2025-08-22 2025-08-20 0.850 26,000 +0 0.00% 22,100
2025-08-21 2025-08-19 0.850 26,000 +0 0.00% 22,100
2025-08-20 2025-08-18 0.860 26,000 +0 0.00% 22,360
2025-08-19 2025-08-15 0.850 26,000 +0 0.00% 22,100
2025-08-18 2025-08-14 0.850 26,000 +0 0.00% 22,100
2025-08-15 2025-08-13 0.850 26,000 +0 0.00% 22,100
2025-08-14 2025-08-12 0.850 26,000 +0 0.00% 22,100
2025-08-13 2025-08-11 0.850 26,000 +0 0.00% 22,100
2025-08-12 2025-08-08 0.830 26,000 +0 0.00% 21,580
2025-08-11 2025-08-07 0.820 26,000 +0 0.00% 21,320
2025-08-08 2025-08-06 0.810 26,000 +0 0.00% 21,060
2025-08-07 2025-08-05 0.820 26,000 +0 0.00% 21,320
2025-08-06 2025-08-04 0.810 26,000 +0 0.00% 21,060
2025-08-05 2025-08-01 0.810 26,000 +0 0.00% 21,060
2025-08-04 2025-07-31 0.810 26,000 +0 0.00% 21,060
2025-08-01 2025-07-30 0.850 26,000 +0 0.00% 22,100
2025-07-31 2025-07-29 0.850 26,000 +0 0.00% 22,100
2025-07-30 2025-07-28 0.840 26,000 +0 0.00% 21,840
2025-07-29 2025-07-25 0.860 26,000 +0 0.00% 22,360
2025-07-28 2025-07-24 0.890 26,000 +0 0.00% 23,140
2025-07-25 2025-07-23 0.860 26,000 +0 0.00% 22,360
2025-07-24 2025-07-22 0.890 26,000 +0 0.00% 23,140
2025-07-23 2025-07-21 0.910 26,000 +0 0.00% 23,660
2025-07-22 2025-07-18 0.810 26,000 +0 0.00% 21,060
2025-07-21 2025-07-17 0.800 26,000 +0 0.00% 20,800
2025-07-18 2025-07-16 0.800 26,000 +0 0.00% 20,800
2025-07-17 2025-07-15 0.800 26,000 +0 0.00% 20,800
2025-07-16 2025-07-14 0.860 26,000 +0 0.00% 22,360
2025-07-15 2025-07-11 0.840 26,000 +0 0.00% 21,840
2025-07-14 2025-07-10 0.840 26,000 +0 0.00% 21,840
2025-07-11 2025-07-09 0.800 26,000 +0 0.00% 20,800
2025-07-10 2025-07-08 0.800 26,000 +0 0.00% 20,800
2025-07-09 2025-07-07 0.800 26,000 +0 0.00% 20,800
2025-07-08 2025-07-04 0.790 26,000 +0 0.00% 20,540
2025-07-07 2025-07-03 0.810 26,000 +0 0.00% 21,060
2025-07-04 2025-07-02 0.800 26,000 +0 0.00% 20,800
2025-07-03 2025-06-30 0.740 26,000 +0 0.00% 19,240
2025-07-02 2025-06-27 0.750 26,000 +0 0.00% 19,500
2025-06-30 2025-06-26 0.730 26,000 +0 0.00% 18,980
2025-06-27 2025-06-25 0.710 26,000 +0 0.00% 18,460
2025-06-26 2025-06-24 0.700 26,000 -5,000 0.00% 18,200
2025-05-29 2025-05-27 0.779 31,000 +2,342 0.00% 24,144
2024-06-13 2024-06-11 0.702 28,658 +1,292 0.00% 20,128
2023-05-18 2023-05-16 1.250 27,366 +2,080 0.00% 34,221
2022-11-17 2022-11-15 1.165 25,286 -1,631 0.00% 29,450
2022-11-10 2022-11-08 1.091 26,917 -1,632 0.00% 29,370
2022-05-26 2022-05-24 1.410 28,549 +816 0.00% 40,250
2022-05-19 2022-05-17 1.750 27,733 +2,674 0.00% 48,539
2022-04-22 2022-04-20 1.710 25,059 +737 0.00% 42,839
2021-05-20 2021-05-17 2.273 24,322 +1,097 0.00% 55,294
2020-05-26 2020-05-22 2.657 23,225 +1,740 0.00% 61,714
2019-05-22 2019-05-20 3.708 21,485 +569 0.00% 79,660
2018-07-31 2018-07-27 4.828 20,916 -1,268 0.00% 100,981
2018-07-19 2018-07-17 4.418 22,184 +1,268 0.00% 98,002
2018-05-31 2018-05-29 5.587 20,916 +363 0.00% 116,865
2018-02-01 2018-01-30 6.278 20,553 -623 0.00% 129,027
2017-09-08 2017-09-06 6.342 21,176 -3,114 0.00% 134,298
2017-08-09 2017-08-07 6.824 24,290 -2,492 0.00% 165,747
2017-08-04 2017-08-02 6.647 26,782 +3,114 0.00% 178,021
2017-07-19 2017-07-17 6.230 23,668 -622 0.00% 147,442
2017-06-15 2017-06-13 6.503 24,290 +622 0.00% 157,947
2017-06-09 2017-06-07 6.695 23,668 +2,492 0.00% 158,462
2017-05-24 2017-05-22 6.314 21,176 +283 0.00% 133,710
2017-05-08 2017-05-04 6.542 20,893 -614 0.00% 136,683
2017-04-18 2017-04-12 7.421 21,507 -3,072 0.00% 159,600
2017-04-12 2017-04-10 7.746 24,579 +11,675 0.00% 190,397
2017-04-11 2017-04-07 7.486 12,904 +614 0.00% 96,598
2017-04-10 2017-04-06 7.258 12,290 +615 0.00% 89,202
2017-04-07 2017-04-05 7.828 11,675 +9,832 0.00% 91,388
2016-06-17 2016-06-15 3.824 1,843 +921 0.00% 7,048
2016-05-24 2016-05-20 15.609 922 +465 0.00% 14,391
2015-07-13 2015-07-09 21.216 457 -915 0.00% 9,696
2015-06-02 2015-05-29 28.675 1,372 +10 0.00% 39,341
2015-05-21 2015-05-19 30.359 1,362 +605 0.00% 41,349
2015-05-06 2015-05-04 34.819 757 +606 0.00% 26,358
2015-04-21 2015-04-17 30.062 151 -606 0.00% 4,539
2015-04-20 2015-04-16 28.774 757 +303 0.00% 21,782
2015-04-17 2015-04-15 28.642 454 -908 0.00% 13,003
2015-04-15 2015-04-13 32.275 1,362 +303 0.00% 43,959
2015-04-02 2015-03-31 23.620 1,059 +908 0.00% 25,014
2015-02-13 2015-02-11 21.242 151 -152 0.00% 3,207
2015-01-08 2015-01-06 24.512 303 -1,362 0.00% 7,427
2015-01-07 2015-01-05 24.479 1,665 +303 0.00% 40,758
2015-01-06 2015-01-02 22.992 1,362 +1,211 0.00% 31,316
2014-12-19 2014-12-17 21.176 151 -606 0.00% 3,198
2014-12-18 2014-12-16 21.836 757 +606 0.00% 16,530
2014-11-26 2014-11-24 20.614 151 -2,876 0.00% 3,113
2014-11-25 2014-11-21 19.590 3,027 +1,968 0.00% 59,299
2014-11-14 2014-11-12 20.151 1,059 +908 0.00% 21,340
2014-11-13 2014-11-11 19.854 151 -1,968 0.00% 2,998
2014-11-12 2014-11-10 19.656 2,119 +1,060 0.00% 41,651
2014-11-11 2014-11-07 18.665 1,059 +908 0.00% 19,766
2014-11-05 2014-11-03 17.872 151 -3,027 0.00% 2,699
2014-11-04 2014-10-31 18.103 3,178 +3,027 0.00% 57,532
2014-08-11 2014-08-07 19.755 151 -1,514 0.00% 2,983
2014-08-06 2014-08-04 20.383 1,665 +1,514 0.00% 33,937
2014-08-01 2014-07-30 19.887 151 -1,514 0.00% 3,003
2014-07-30 2014-07-28 20.449 1,665 +1,514 0.00% 34,047
2014-07-08 2014-07-04 18.037 151 -1,514 0.00% 2,724
2014-07-07 2014-07-03 17.971 1,665 +1,514 0.00% 29,922
2014-05-27 2014-05-23 18.033 151 +2 0.00% 2,723
2014-05-16 2014-05-14 18.471 149 -13,375 0.00% 2,752
2014-05-15 2014-05-13 18.269 13,524 +13,375 0.00% 247,067
2014-04-15 2014-04-11 23.013 149 -2,972 0.00% 3,429
2014-04-11 2014-04-09 21.263 3,121 -1,635 0.00% 66,362
2014-04-07 2014-04-03 21.768 4,756 -2,229 0.00% 103,527
2014-04-04 2014-04-02 21.129 6,985 +5,350 0.00% 147,583
2014-03-31 2014-03-27 19.043 1,635 +1,486 0.00% 31,135
2014-03-27 2014-03-25 19.951 149 -7,728 0.00% 2,973
2014-03-26 2014-03-24 19.884 7,877 +7,728 0.00% 156,624
2014-02-19 2014-02-17 20.657 149 -1,783 0.00% 3,078
2014-02-12 2014-02-10 20.388 1,932 -149 0.00% 39,390
2014-01-28 2014-01-24 21.196 2,081 +149 0.00% 44,108
2014-01-22 2014-01-20 20.456 1,932 -5,647 0.00% 39,520
2014-01-20 2014-01-16 20.725 7,579 -892 0.00% 157,073
2014-01-17 2014-01-15 20.422 8,471 +6,539 0.00% 172,995
2014-01-06 2014-01-02 22.037 1,932 -743 0.00% 42,575
2014-01-03 2013-12-31 22.710 2,675 +2,526 0.00% 60,749
2013-12-27 2013-12-20 20.960 149 -1,337 0.00% 3,123
2013-12-04 2013-12-02 23.618 1,486 +1,337 0.00% 35,097
2013-11-29 2013-11-27 22.542 149 -594 0.00% 3,359
2013-11-25 2013-11-21 21.263 743 -892 0.00% 15,798
2013-11-15 2013-11-13 18.874 1,635 +1,486 0.00% 30,860
2013-11-05 2013-11-01 18.504 149 -297 0.00% 2,757
2013-10-25 2013-10-23 18.067 446 +297 0.00% 8,058
2013-05-23 2013-05-21 21.028 149 +3 0.00% 3,133
2013-05-14 2013-05-10 21.745 146 -1,172 0.00% 3,175
2013-04-29 2013-04-25 21.199 1,318 -1,758 0.00% 27,940
2013-03-20 2013-03-18 20.379 3,076 -439 0.00% 62,687
2013-02-19 2013-02-15 25.909 3,515 +1,171 0.00% 91,072
2013-01-09 2013-01-07 25.909 2,344 -2,929 0.00% 60,732
2013-01-08 2013-01-04 25.022 5,273 -2,051 0.00% 131,940
2013-01-07 2013-01-03 25.329 7,324 -4,394 0.00% 185,510
2013-01-04 2013-01-02 25.124 11,718 -1,464 0.00% 294,406
2012-12-21 2012-12-19 24.100 13,182 -2,198 0.00% 317,689
2012-12-20 2012-12-18 24.100 15,380 -1,025 0.00% 370,661
2012-12-19 2012-12-17 24.237 16,405 -2,343 0.00% 397,603
2012-12-18 2012-12-14 24.203 18,748 +6,737 0.01% 453,750
2012-12-17 2012-12-13 23.315 12,011 +440 0.00% 280,037
2012-12-12 2012-12-10 23.656 11,571 -3,809 0.00% 273,728
2012-12-11 2012-12-07 23.759 15,380 +11,718 0.00% 365,411
2012-12-10 2012-12-06 23.417 3,662 -2,636 0.00% 85,755
2012-12-07 2012-12-05 23.383 6,298 +3,954 0.00% 147,268
2012-11-20 2012-11-16 21.028 2,344 -1,464 0.00% 49,289
2012-11-15 2012-11-13 20.618 3,808 -1,465 0.00% 78,514
2012-11-09 2012-11-07 23.144 5,273 -586 0.00% 122,040
2012-11-06 2012-11-02 23.008 5,859 -23,435 0.00% 134,803
2012-11-05 2012-11-01 23.247 29,294 +25,632 0.01% 680,991
2012-10-31 2012-10-29 22.086 3,662 -146 0.00% 80,879
2012-10-25 2012-10-22 22.940 3,808 -3,516 0.00% 87,354
2012-09-20 2012-09-18 19.048 7,324 -3,954 0.00% 139,508
2012-09-18 2012-09-14 19.492 11,278 -1,172 0.00% 219,828
2012-09-14 2012-09-12 18.946 12,450 +2,490 0.00% 235,873
2012-09-13 2012-09-11 18.741 9,960 -879 0.00% 186,658
2012-09-12 2012-09-10 19.048 10,839 +3,515 0.00% 206,461
2012-09-04 2012-08-31 16.112 7,324 -1,464 0.00% 118,006
2012-08-30 2012-08-28 16.522 8,788 -1,465 0.00% 145,195
2012-08-23 2012-08-21 17.887 10,253 +1,318 0.00% 183,399
2012-08-09 2012-08-07 17.785 8,935 +1,465 0.00% 158,909
2012-07-20 2012-07-18 17.990 7,470 -1,172 0.00% 134,384
2012-07-10 2012-07-06 19.765 8,642 +1,172 0.00% 170,808
2012-06-12 2012-06-08 19.510 7,470 +112 0.00% 145,742
2012-06-06 2012-06-04 19.545 7,358 -2,597 0.00% 143,812
2012-06-01 2012-05-30 21.902 9,955 -3,608 0.00% 218,030
2012-05-31 2012-05-29 21.832 13,563 +4,617 0.00% 296,110
2012-05-30 2012-05-28 20.723 8,946 +2,453 0.00% 185,390
2012-05-24 2012-05-22 20.273 6,493 +1,443 0.00% 131,631
2012-05-22 2012-05-18 19.476 5,050 -288 0.00% 98,352
2012-05-18 2012-05-16 19.996 5,338 -1,732 0.00% 106,736
2012-05-09 2012-05-07 21.590 7,070 -2,885 0.00% 152,639
2012-05-02 2012-04-27 22.872 9,955 -3,319 0.00% 227,689
2012-04-30 2012-04-26 23.634 13,274 -2,308 0.00% 313,721
2012-04-27 2012-04-25 24.605 15,582 +2,741 0.00% 383,388
2012-04-25 2012-04-23 24.154 12,841 -2,886 0.00% 310,162
2012-04-20 2012-04-18 24.327 15,727 +1,876 0.00% 382,596
2012-04-10 2012-04-03 24.119 13,851 -2,164 0.00% 334,078
2012-04-03 2012-03-30 22.629 16,015 +4,472 0.00% 362,407
2012-03-29 2012-03-27 21.659 11,543 +5,772 0.00% 250,009
2012-03-27 2012-03-23 20.689 5,771 -289 0.00% 119,394
2012-03-22 2012-03-20 22.525 6,060 -1,010 0.00% 136,503
2012-03-21 2012-03-19 23.530 7,070 -3,174 0.00% 166,359
2012-03-16 2012-03-14 25.194 10,244 -1,299 0.00% 258,084
2012-03-15 2012-03-13 25.471 11,543 -6,348 0.00% 294,011
2012-03-13 2012-03-09 25.124 17,891 +866 0.01% 449,500
2012-03-12 2012-03-08 25.020 17,025 +6,060 0.01% 425,972
2012-03-09 2012-03-07 24.709 10,965 +577 0.00% 270,929
2012-03-08 2012-03-06 24.570 10,388 -1,299 0.00% 255,232
2012-03-07 2012-03-05 25.956 11,687 -1,731 0.00% 303,348
2012-03-06 2012-03-02 27.169 13,418 +1,154 0.00% 364,553
2012-03-05 2012-03-01 27.377 12,264 -1,010 0.00% 335,750
2012-03-02 2012-02-29 28.417 13,274 -4,617 0.00% 377,201
2012-03-01 2012-02-28 28.139 17,891 +3,030 0.01% 503,440
2012-02-29 2012-02-27 28.174 14,861 -28,568 0.00% 418,693
2012-02-28 2012-02-24 27.030 43,429 +35,349 0.01% 1,173,901
2012-02-24 2012-02-22 27.065 8,080 -20,921 0.00% 218,685
2012-02-23 2012-02-21 26.303 29,001 +26,404 0.01% 762,802
2012-02-14 2012-02-10 24.570 2,597 -2,597 0.00% 63,808
2012-02-10 2012-02-08 23.565 5,194 +1,443 0.00% 122,396
2012-02-09 2012-02-07 20.827 3,751 -1,443 0.00% 78,123
2012-02-08 2012-02-06 21.278 5,194 +1,443 0.00% 110,517
2012-02-07 2012-02-03 20.723 3,751 -2,886 0.00% 77,733
2012-02-06 2012-02-02 20.793 6,637 +1,443 0.00% 138,000
2012-01-30 2012-01-26 22.075 5,194 -577 0.00% 114,656
2012-01-26 2012-01-19 21.139 5,771 -11,687 0.00% 121,994
2012-01-20 2012-01-18 19.718 17,458 +12,408 0.01% 344,242
2012-01-19 2012-01-17 18.748 5,050 +1,154 0.00% 94,677
2012-01-17 2012-01-13 17.812 3,896 +1,443 0.00% 69,397
2012-01-16 2012-01-12 17.778 2,453 -1,443 0.00% 43,609
2012-01-12 2012-01-10 17.639 3,896 -25,970 0.00% 68,722
2012-01-10 2012-01-06 16.530 29,866 +1,442 0.01% 493,688
2011-12-30 2011-12-28 17.882 28,424 -721 0.01% 508,267
2011-12-29 2011-12-23 18.367 29,145 +721 0.01% 535,300
2011-12-20 2011-12-16 18.020 28,424 +5,772 0.01% 512,207
2011-12-16 2011-12-14 18.124 22,652 +4,617 0.01% 410,549
2011-12-14 2011-12-12 19.268 18,035 -866 0.01% 347,494
2011-12-06 2011-12-02 21.243 18,901 +4,617 0.01% 401,515
2011-12-01 2011-11-29 19.822 14,284 +5,771 0.00% 283,141
2011-11-24 2011-11-22 20.065 8,513 -288 0.00% 170,812
2011-11-23 2011-11-21 19.961 8,801 -577 0.00% 175,676
2011-11-22 2011-11-18 20.446 9,378 -1,155 0.00% 191,743
2011-11-14 2011-11-10 22.005 10,533 -865 0.00% 231,784
2011-11-09 2011-11-07 23.981 11,398 -5,772 0.00% 273,333
2011-11-08 2011-11-04 24.015 17,170 -865 0.01% 412,345
2011-11-07 2011-11-03 23.877 18,035 +865 0.01% 430,618
2011-11-04 2011-11-02 23.461 17,170 -1,154 0.01% 402,825
2011-11-03 2011-11-01 22.075 18,324 +577 0.01% 404,498
2011-11-01 2011-10-28 24.986 17,747 +10,244 0.01% 443,422
2011-10-31 2011-10-27 25.367 7,503 +1,155 0.00% 190,328
2011-10-28 2011-10-26 23.496 6,348 +5,194 0.00% 149,150
2011-10-26 2011-10-24 21.416 1,154 -577 0.00% 24,714
2011-10-21 2011-10-19 21.486 1,731 -433 0.00% 37,192
2011-10-19 2011-10-17 23.669 2,164 -289 0.00% 51,219
2011-10-17 2011-10-13 24.466 2,453 -5,915 0.00% 60,015
2011-10-14 2011-10-12 22.906 8,368 +8,368 0.00% 191,681
2011-10-13 2011-10-11 20.342 0 -289
2011-10-03 2011-09-28 21.971 289 +289 0.00% 6,350
2011-09-07 2011-09-05 27.030 0 -721
2011-09-02 2011-08-31 30.288 721 -3,607 0.00% 21,838
2011-09-01 2011-08-30 28.209 4,328 +4,328 0.00% 122,087
2011-08-04 2011-08-02 37.357 0 -1,154
2011-07-14 2011-07-12 41.585 1,154 +577 0.00% 47,989
2011-07-12 2011-07-08 44.496 577 -577 0.00% 25,674
2011-07-08 2011-07-06 41.516 1,154 -722 0.00% 47,909
2011-07-06 2011-07-04 41.932 1,876 +577 0.00% 78,664
2011-07-04 2011-06-29 40.199 1,299 -3,751 0.00% 52,218
2011-06-29 2011-06-27 40.546 5,050 +5,050 0.00% 204,755
2009-07-31 2009-07-29 35.226 0

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