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 0.107 50,000 +0 0.00% 5,350
2025-10-13 2025-10-09 0.107 50,000 +0 0.00% 5,350
2025-10-10 2025-10-08 0.107 50,000 +0 0.00% 5,350
2025-10-09 2025-10-06 0.107 50,000 +0 0.00% 5,350
2025-10-08 2025-10-03 0.107 50,000 +0 0.00% 5,350
2025-10-06 2025-10-02 0.107 50,000 +0 0.00% 5,350
2025-10-03 2025-09-30 0.107 50,000 +0 0.00% 5,350
2025-10-02 2025-09-29 0.107 50,000 +0 0.00% 5,350
2025-09-30 2025-09-26 0.107 50,000 +0 0.00% 5,350
2025-09-29 2025-09-25 0.107 50,000 +0 0.00% 5,350
2025-09-26 2025-09-24 0.107 50,000 +0 0.00% 5,350
2025-09-25 2025-09-23 0.107 50,000 +0 0.00% 5,350
2025-09-24 2025-09-22 0.107 50,000 +0 0.00% 5,350
2025-09-23 2025-09-19 0.107 50,000 +0 0.00% 5,350
2025-09-22 2025-09-18 0.107 50,000 +0 0.00% 5,350
2025-09-19 2025-09-17 0.107 50,000 +0 0.00% 5,350
2025-09-18 2025-09-16 0.107 50,000 +0 0.00% 5,350
2025-09-17 2025-09-15 0.107 50,000 +0 0.00% 5,350
2025-09-16 2025-09-12 0.107 50,000 +0 0.00% 5,350
2025-09-15 2025-09-11 0.107 50,000 +0 0.00% 5,350
2025-09-12 2025-09-10 0.107 50,000 +0 0.00% 5,350
2025-09-11 2025-09-09 0.107 50,000 +0 0.00% 5,350
2025-09-10 2025-09-08 0.107 50,000 +0 0.00% 5,350
2025-09-09 2025-09-05 0.107 50,000 +0 0.00% 5,350
2025-09-08 2025-09-04 0.107 50,000 +0 0.00% 5,350
2025-09-05 2025-09-03 0.107 50,000 +0 0.00% 5,350
2025-09-04 2025-09-02 0.107 50,000 +0 0.00% 5,350
2025-09-03 2025-09-01 0.107 50,000 +0 0.00% 5,350
2025-09-02 2025-08-29 0.107 50,000 +0 0.00% 5,350
2025-09-01 2025-08-28 0.107 50,000 +0 0.00% 5,350
2025-08-29 2025-08-27 0.107 50,000 +0 0.00% 5,350
2025-08-28 2025-08-26 0.107 50,000 +0 0.00% 5,350
2025-08-27 2025-08-25 0.107 50,000 +0 0.00% 5,350
2025-08-26 2025-08-22 0.107 50,000 +0 0.00% 5,350
2025-08-25 2025-08-21 0.107 50,000 +0 0.00% 5,350
2025-08-22 2025-08-20 0.107 50,000 +0 0.00% 5,350
2025-08-21 2025-08-19 0.107 50,000 +0 0.00% 5,350
2025-08-20 2025-08-18 0.107 50,000 +0 0.00% 5,350
2025-08-19 2025-08-15 0.107 50,000 +0 0.00% 5,350
2025-08-18 2025-08-14 0.107 50,000 +0 0.00% 5,350
2025-08-15 2025-08-13 0.107 50,000 +0 0.00% 5,350
2025-08-14 2025-08-12 0.107 50,000 +0 0.00% 5,350
2025-08-13 2025-08-11 0.107 50,000 +0 0.00% 5,350
2025-08-12 2025-08-08 0.109 50,000 +0 0.00% 5,450
2025-08-11 2025-08-07 0.108 50,000 +0 0.00% 5,400
2025-08-08 2025-08-06 0.108 50,000 +0 0.00% 5,400
2025-08-07 2025-08-05 0.111 50,000 +0 0.00% 5,550
2025-08-06 2025-08-04 0.110 50,000 +0 0.00% 5,500
2025-08-05 2025-08-01 0.110 50,000 +0 0.00% 5,500
2025-08-04 2025-07-31 0.110 50,000 +0 0.00% 5,500
2025-08-01 2025-07-30 0.112 50,000 +0 0.00% 5,600
2025-07-31 2025-07-29 0.115 50,000 +0 0.00% 5,750
2025-07-30 2025-07-28 0.110 50,000 +0 0.00% 5,500
2025-07-29 2025-07-25 0.119 50,000 +0 0.00% 5,950
2025-07-28 2025-07-24 0.118 50,000 +0 0.00% 5,900
2025-07-25 2025-07-23 0.119 50,000 +0 0.00% 5,950
2025-07-24 2025-07-22 0.118 50,000 +0 0.00% 5,900
2025-07-23 2025-07-21 0.122 50,000 +0 0.00% 6,100
2025-07-22 2025-07-18 0.122 50,000 +0 0.00% 6,100
2025-07-21 2025-07-17 0.121 50,000 +0 0.00% 6,050
2025-07-18 2025-07-16 0.121 50,000 +0 0.00% 6,050
2025-07-17 2025-07-15 0.125 50,000 +0 0.00% 6,250
2025-07-16 2025-07-14 0.130 50,000 +0 0.00% 6,500
2025-07-15 2025-07-11 0.127 50,000 +0 0.00% 6,350
2025-07-14 2025-07-10 0.127 50,000 +0 0.00% 6,350
2025-07-11 2025-07-09 0.118 50,000 +0 0.00% 5,900
2025-07-10 2025-07-08 0.118 50,000 +0 0.00% 5,900
2025-07-09 2025-07-07 0.117 50,000 +0 0.00% 5,850
2025-07-08 2025-07-04 0.115 50,000 +0 0.00% 5,750
2025-07-07 2025-07-03 0.111 50,000 +0 0.00% 5,550
2025-07-04 2025-07-02 0.116 50,000 +0 0.00% 5,800
2025-07-03 2025-06-30 0.112 50,000 +0 0.00% 5,600
2025-07-02 2025-06-27 0.113 50,000 +0 0.00% 5,650
2025-06-30 2025-06-26 0.116 50,000 +0 0.00% 5,800
2025-06-27 2025-06-25 0.113 50,000 +0 0.00% 5,650
2025-06-26 2025-06-24 0.110 50,000 -10,000 0.00% 5,500
2025-05-29 2025-05-27 0.120 60,000 -86,000 0.00% 7,200
2023-09-26 2023-09-22 0.486 146,000 +6,348 0.00% 70,976
2021-09-30 2021-09-28 0.734 139,652 +6,348 0.00% 102,478
2021-09-10 2021-09-08 0.832 133,304 -1,826 0.00% 110,960
2020-09-25 2020-09-23 0.888 135,130 +5,197 0.00% 120,057
2020-02-10 2020-02-06 1.025 129,933 -1,756 0.00% 133,200
2020-01-21 2020-01-17 1.219 131,689 +1,756 0.00% 160,500
2019-09-30 2019-09-26 1.082 129,933 +1,756 0.00% 140,600
2019-09-17 2019-09-13 1.280 128,177 +6,162 0.00% 164,110
2019-06-24 2019-06-20 1.376 122,015 +3,343 0.00% 167,900
2019-06-06 2019-06-04 1.364 118,672 -3,343 0.00% 161,880
2019-05-28 2019-05-24 1.268 122,015 +1,672 0.00% 154,760
2018-11-06 2018-11-02 1.472 120,343 +16,714 0.00% 177,119
2018-08-23 2018-08-21 1.773 103,629 +3,598 0.00% 183,698
2018-06-25 2018-06-21 1.959 100,031 +9,681 0.00% 195,920
2018-02-09 2018-02-07 2.430 90,350 +6,453 0.00% 219,519
2018-01-31 2018-01-29 2.888 83,897 +1,614 0.00% 242,320
2017-12-14 2017-12-12 2.479 82,283 +8,067 0.00% 203,999
2017-11-13 2017-11-09 2.541 74,216 -88,737 0.00% 188,599
2017-11-03 2017-11-01 2.653 162,953 +88,737 0.00% 432,279
2017-11-01 2017-10-30 2.715 74,216 -121,006 0.00% 201,479
2017-10-11 2017-10-09 2.975 195,222 -6,453 0.00% 580,801
2017-10-03 2017-09-28 2.454 201,675 +121,005 0.00% 495,000
2017-09-27 2017-09-25 2.219 80,670 -8,067 0.00% 179,000
2017-09-15 2017-09-13 2.083 88,737 +8,067 0.00% 184,800
2017-08-24 2017-08-21 2.047 80,670 +2,490 0.00% 165,095
2017-04-11 2017-04-07 2.008 78,180 +6,254 0.00% 157,000
2016-12-05 2016-12-01 2.264 71,926 -7,818 0.00% 162,840
2016-10-11 2016-10-06 2.264 79,744 -23,454 0.00% 180,540
2016-10-07 2016-10-05 2.290 103,198 -15,636 0.00% 236,280
2016-09-07 2016-09-05 2.149 118,834 +39,090 0.00% 255,360
2016-08-24 2016-08-22 2.305 79,744 +2,305 0.00% 183,813
2016-03-21 2016-03-17 2.134 77,439 -9,111 0.00% 165,240
2016-01-22 2016-01-20 1.897 86,550 +18,221 0.00% 164,161
2015-12-28 2015-12-22 2.279 68,329 -30,368 0.00% 155,701
2015-12-16 2015-12-14 2.094 98,697 +15,184 0.00% 206,700
2015-12-04 2015-12-02 2.371 83,513 +15,184 0.00% 198,001
2015-11-19 2015-11-17 2.345 68,329 -15,184 0.00% 160,201
2015-11-18 2015-11-16 2.410 83,513 +15,184 0.00% 201,301
2015-11-05 2015-11-03 2.476 68,329 +3,037 0.00% 169,201
2015-10-15 2015-10-13 2.674 65,292 -15,184 0.00% 174,581
2015-09-15 2015-09-11 2.542 80,476 +16,703 0.00% 204,580
2015-08-31 2015-08-27 2.700 63,773 +15,184 0.00% 172,199
2015-08-25 2015-08-21 3.314 48,589 -3,882 0.00% 161,034
2015-07-23 2015-07-21 3.469 52,471 +7,090 0.00% 182,039
2015-06-10 2015-06-08 4.033 45,381 -7,090 0.00% 183,042
2015-05-29 2015-05-27 4.358 52,471 -4,255 0.00% 228,659
2015-05-28 2015-05-26 4.457 56,726 +11,345 0.00% 252,802
2015-05-08 2015-05-06 4.598 45,381 -7,090 0.00% 208,642
2015-05-05 2015-04-30 4.837 52,471 +7,090 0.00% 253,819
2015-04-27 2015-04-23 4.866 45,381 -5,672 0.00% 220,802
2015-04-22 2015-04-20 4.527 51,053 -7,091 0.00% 231,120
2015-04-21 2015-04-17 4.851 58,144 +7,091 0.00% 282,081
2015-04-15 2015-04-13 5.373 51,053 -2,836 0.00% 274,320
2015-04-13 2015-04-09 4.809 53,889 -15,600 0.00% 259,158
2015-04-01 2015-03-30 3.582 69,489 +14,181 0.00% 248,920
2015-03-31 2015-03-27 3.455 55,308 -2,836 0.00% 191,102
2015-03-27 2015-03-25 3.596 58,144 -2,836 0.00% 209,101
2015-03-26 2015-03-24 3.610 60,980 -17,018 0.00% 220,160
2015-03-25 2015-03-23 3.667 77,998 +24,109 0.00% 286,001
2015-03-23 2015-03-19 3.328 53,889 -17,018 0.00% 179,359
2015-03-19 2015-03-17 3.385 70,907 +19,854 0.00% 240,000
2015-03-06 2015-03-04 3.314 51,053 -4,255 0.00% 169,200
2015-01-29 2015-01-27 3.653 55,308 -5,672 0.00% 202,022
2015-01-27 2015-01-23 3.723 60,980 -4,254 0.00% 227,040
2015-01-26 2015-01-22 3.836 65,234 -1,419 0.00% 250,238
2015-01-23 2015-01-21 3.878 66,653 +5,673 0.00% 258,501
2015-01-20 2015-01-16 3.822 60,980 +2,836 0.00% 233,060
2015-01-15 2015-01-13 4.076 58,144 -21,272 0.00% 236,981
2015-01-05 2014-12-31 4.992 79,416 +2,836 0.00% 396,481
2014-12-29 2014-12-22 4.823 76,580 -2,836 0.00% 369,362
2014-12-19 2014-12-17 4.753 79,416 +2,836 0.00% 377,440
2014-12-15 2014-12-11 5.218 76,580 -75,161 0.00% 399,602
2014-11-25 2014-11-21 5.768 151,741 -4,255 0.00% 875,259
2014-11-24 2014-11-20 5.796 155,996 -4,254 0.00% 904,203
2014-11-21 2014-11-19 5.810 160,250 -21,272 0.00% 931,120
2014-11-20 2014-11-18 5.782 181,522 +25,526 0.00% 1,049,600
2014-11-19 2014-11-17 5.571 155,996 -4,254 0.00% 869,003
2014-11-18 2014-11-14 5.712 160,250 +8,509 0.00% 915,300
2014-10-31 2014-10-29 4.880 151,741 -24,108 0.00% 740,440
2014-10-30 2014-10-28 4.978 175,849 -24,109 0.00% 875,438
2014-10-29 2014-10-27 4.992 199,958 +1,418 0.00% 998,281
2014-10-17 2014-10-15 5.162 198,540 +11,345 0.00% 1,024,801
2014-10-15 2014-10-13 5.162 187,195 -12,763 0.00% 966,242
2014-10-13 2014-10-09 5.303 199,958 -4,254 0.00% 1,060,321
2014-09-30 2014-09-26 5.359 204,212 +4,254 0.00% 1,094,398
2014-09-29 2014-09-25 5.232 199,958 +38,290 0.00% 1,046,221
2014-09-26 2014-09-24 5.204 161,668 +22,690 0.00% 841,320
2014-09-19 2014-09-17 5.105 138,978 -7,091 0.00% 709,521
2014-09-17 2014-09-15 5.148 146,069 +7,091 0.00% 751,902
2014-08-26 2014-08-22 5.718 138,978 +4,964 0.00% 794,745
2014-08-25 2014-08-21 5.733 134,014 +24,615 0.00% 768,318
2014-08-21 2014-08-19 5.689 109,399 +36,922 0.00% 622,397
2014-08-14 2014-08-12 5.645 72,477 -1,368 0.00% 409,159
2014-07-31 2014-07-29 5.835 73,845 -62,904 0.00% 430,922
2014-07-30 2014-07-28 6.187 136,749 +5,470 0.00% 845,998
2014-07-28 2014-07-24 5.806 131,279 -1,368 0.00% 762,238
2014-07-21 2014-07-17 5.850 132,647 +1,368 0.00% 776,001
2014-07-17 2014-07-15 5.865 131,279 -4,103 0.00% 769,918
2014-07-16 2014-07-14 5.718 135,382 -12,307 0.00% 774,181
2014-07-07 2014-07-03 5.967 147,689 +54,699 0.00% 881,278
2014-07-04 2014-07-02 5.850 92,990 -62,904 0.00% 544,003
2014-07-03 2014-06-30 5.952 155,894 -13,675 0.00% 927,959
2014-07-02 2014-06-27 5.923 169,569 +9,572 0.00% 1,004,399
2014-06-30 2014-06-26 5.806 159,997 +1,368 0.00% 928,982
2014-06-27 2014-06-25 5.748 158,629 +2,735 0.00% 911,759
2014-06-19 2014-06-17 5.601 155,894 -1,368 0.00% 873,239
2014-06-17 2014-06-13 5.689 157,262 -4,102 0.00% 894,702
2014-06-12 2014-06-10 5.601 161,364 -8,205 0.00% 903,879
2014-06-10 2014-06-06 5.645 169,569 +4,102 0.00% 957,279
2014-06-06 2014-06-04 5.528 165,467 -10,940 0.00% 914,762
2014-06-05 2014-06-03 5.528 176,407 +10,940 0.00% 975,242
2014-06-04 2014-05-30 5.528 165,467 +6,838 0.00% 914,762
2014-05-29 2014-05-27 5.075 158,629 -28,718 0.00% 805,039
2014-05-28 2014-05-26 5.207 187,347 +24,615 0.00% 975,442
2014-05-13 2014-05-09 4.402 162,732 +2,735 0.00% 716,381
2014-05-12 2014-05-08 4.534 159,997 +6,838 0.00% 725,401
2014-05-09 2014-05-07 4.841 153,159 +6,837 0.00% 741,439
2014-05-08 2014-05-05 5.002 146,322 +6,838 0.00% 731,881
2014-05-05 2014-04-30 4.739 139,484 +15,042 0.00% 660,959
2014-05-02 2014-04-29 4.885 124,442 -20,512 0.00% 607,881
2014-04-30 2014-04-28 5.046 144,954 -9,573 0.00% 731,399
2014-04-29 2014-04-25 5.280 154,527 +38,290 0.00% 815,861
2014-04-25 2014-04-23 5.353 116,237 -1,367 0.00% 622,200
2014-04-22 2014-04-16 5.207 117,604 +5,470 0.00% 612,318
2014-04-04 2014-04-02 5.338 112,134 -6,838 0.00% 598,598
2014-04-03 2014-04-01 5.411 118,972 +6,838 0.00% 643,801
2014-04-01 2014-03-28 5.133 112,134 -9,573 0.00% 575,638
2014-03-31 2014-03-27 5.207 121,707 -12,307 0.00% 633,681
2014-03-27 2014-03-25 5.265 134,014 -16,410 0.00% 705,598
2014-03-26 2014-03-24 5.645 150,424 -17,778 0.00% 849,199
2014-03-25 2014-03-21 5.733 168,202 -2,735 0.00% 964,322
2014-03-24 2014-03-20 5.865 170,937 -9,572 0.00% 1,002,502
2014-03-21 2014-03-19 5.850 180,509 -27,350 0.00% 1,055,999
2014-03-20 2014-03-18 5.967 207,859 +21,880 0.00% 1,240,320
2014-03-19 2014-03-17 5.777 185,979 -19,145 0.00% 1,074,400
2014-03-18 2014-03-14 5.938 205,124 -21,880 0.00% 1,218,000
2014-03-17 2014-03-13 6.084 227,004 +13,675 0.00% 1,381,121
2014-03-14 2014-03-12 6.143 213,329 -27,350 0.00% 1,310,400
2014-03-13 2014-03-11 6.640 240,679 -88,887 0.01% 1,598,081
2014-03-12 2014-03-10 6.918 329,566 +60,170 0.01% 2,279,861
2014-03-11 2014-03-07 6.362 269,396 -10,940 0.01% 1,713,899
2014-03-10 2014-03-06 6.450 280,336 +132,647 0.01% 1,808,099
2014-03-07 2014-03-05 5.996 147,689 +69,742 0.00% 885,598
2014-03-06 2014-03-04 5.689 77,947 -1,368 0.00% 443,459
2014-03-04 2014-02-28 5.689 79,315 -8,205 0.00% 451,242
2014-02-27 2014-02-25 5.514 87,520 -8,205 0.00% 482,562
2014-02-26 2014-02-24 5.865 95,725 +6,838 0.00% 561,403
2014-02-25 2014-02-21 6.084 88,887 -13,675 0.00% 540,800
2014-02-24 2014-02-20 6.099 102,562 -16,410 0.00% 625,500
2014-02-21 2014-02-19 6.070 118,972 +19,145 0.00% 722,101
2014-02-20 2014-02-18 6.113 99,827 +65,640 0.00% 610,280
2014-02-19 2014-02-17 6.055 34,187 -13,675 0.00% 206,998
2014-02-18 2014-02-14 6.113 47,862 +24,615 0.00% 292,598
2014-02-17 2014-02-13 5.616 23,247 -5,470 0.00% 130,558
2014-02-14 2014-02-12 5.221 28,717 -4,103 0.00% 149,938
2014-02-13 2014-02-11 5.177 32,820 -2,735 0.00% 169,921
2014-02-12 2014-02-10 5.280 35,555 +20,513 0.00% 187,721
2014-02-11 2014-02-07 5.104 15,042 -8,205 0.00% 76,778
2014-02-06 2014-02-04 5.806 23,247 +8,205 0.00% 134,978
2014-02-04 2014-01-28 5.762 15,042 -4,103 0.00% 86,678
2014-01-28 2014-01-24 5.514 19,145 -12,307 0.00% 105,561
2014-01-24 2014-01-22 6.157 31,452 -4,103 0.00% 193,658
2014-01-23 2014-01-21 6.479 35,555 -51,965 0.00% 230,361
2014-01-22 2014-01-20 6.421 87,520 +69,743 0.00% 561,923
2014-01-21 2014-01-17 5.426 17,777 -39,658 0.00% 96,458
2014-01-20 2014-01-16 5.104 57,435 +42,393 0.00% 293,161
2014-01-06 2014-01-02 3.276 15,042 -1,368 0.00% 49,279
2013-12-27 2013-12-20 3.086 16,410 -19,145 0.00% 50,640
2013-12-23 2013-12-19 3.027 35,555 +20,513 0.00% 107,641
2013-12-10 2013-12-06 2.779 15,042 -9,573 0.00% 41,799
2013-12-02 2013-11-28 2.910 24,615 -1,367 0.00% 71,640
2013-11-28 2013-11-26 2.984 25,982 +1,367 0.00% 77,519
2013-11-27 2013-11-25 3.203 24,615 +9,573 0.00% 78,840
2013-11-14 2013-11-12 3.276 15,042 +15,042 0.00% 49,279
2013-10-25 2013-10-23 3.422 0 -10,940
2013-10-24 2013-10-22 3.466 10,940 +10,940 0.00% 37,920
2013-10-09 2013-10-07 3.481 0 -9,572
2013-10-04 2013-10-02 3.803 9,572 -4,103 0.00% 36,398
2013-10-03 2013-09-30 3.627 13,675 -13,675 0.00% 49,600
2013-10-02 2013-09-27 3.481 27,350 -2,735 0.00% 95,200
2013-09-30 2013-09-26 3.408 30,085 -13,675 0.00% 102,521
2013-09-27 2013-09-25 3.452 43,760 +34,188 0.00% 151,041
2013-09-26 2013-09-24 3.408 9,572 -49,230 0.00% 32,618
2013-09-25 2013-09-23 3.393 58,802 +58,802 0.00% 199,519
2013-07-23 2013-07-19 2.793 0 -6,516
2013-07-22 2013-07-18 2.793 6,516 -13,033 0.00% 18,199
2013-07-18 2013-07-16 2.916 19,549 +19,549 0.00% 56,999
2013-07-12 2013-07-10 2.747 0 -13,033
2013-07-11 2013-07-09 2.732 13,033 +13,033 0.00% 35,600
2013-07-05 2013-07-03 2.639 0 -6,516
2013-07-02 2013-06-27 2.593 6,516 -1,304 0.00% 16,899
2013-06-28 2013-06-26 2.624 7,820 -221,559 0.00% 20,521
2013-06-27 2013-06-25 2.609 229,379 +229,379 0.01% 598,399
2013-05-31 2013-05-29 2.808 0 -16,943
2013-05-30 2013-05-28 2.686 16,943 +16,943 0.00% 45,501
2013-02-15 2013-02-08 2.041 0 -10,426
2012-12-28 2012-12-24 1.826 10,426 +5,213 0.00% 19,039
2012-11-23 2012-11-21 1.857 5,213 -20,853 0.00% 9,680
2012-11-09 2012-11-07 1.903 26,066 +20,853 0.00% 49,600
2012-11-06 2012-11-02 1.918 5,213 -13,033 0.00% 10,000
2012-11-05 2012-11-01 1.964 18,246 -18,246 0.00% 35,840
2012-11-02 2012-10-31 1.888 36,492 -66,468 0.00% 68,880
2012-11-01 2012-10-30 1.949 102,960 +102,960 0.00% 200,660
2009-10-05 2009-09-30 2.749 0

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