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 1.600 0 +0
2025-10-13 2025-10-09 1.600 0 +0
2025-10-10 2025-10-08 1.620 0 +0
2025-10-09 2025-10-06 1.620 0 +0
2025-10-08 2025-10-03 1.620 0 +0
2025-10-06 2025-10-02 1.650 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.650 0 +0
2025-09-30 2025-09-26 1.580 0 +0
2025-09-29 2025-09-25 1.580 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.600 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.770 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.870 0 +0
2025-09-15 2025-09-11 1.720 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.590 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.520 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.600 0 +0
2025-08-27 2025-08-25 1.620 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.530 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.540 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.480 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.490 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.520 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.560 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.740 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.700 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.670 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.630 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.610 0 +0
2025-07-18 2025-07-16 1.660 0 +0
2025-07-17 2025-07-15 1.670 0 +0
2025-07-16 2025-07-14 1.740 0 +0
2025-07-15 2025-07-11 1.730 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.590 0 +0
2025-07-09 2025-07-07 1.600 0 +0
2025-07-08 2025-07-04 1.530 0 +0
2025-07-07 2025-07-03 1.490 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.500 0 +0
2025-06-26 2025-06-24 1.460 0 -1,000
2025-03-03 2025-02-27 2.190 1,000 -10,000 0.00% 2,190
2025-02-26 2025-02-24 2.040 11,000 +10,000 0.00% 22,440
2025-02-11 2025-02-07 1.680 1,000 -3,000 0.00% 1,680
2025-02-03 2025-01-24 1.500 4,000 +3,000 0.00% 6,000
2025-01-03 2024-12-31 2.320 1,000 -5,000 0.00% 2,320
2024-12-12 2024-12-10 2.610 6,000 -31,000 0.00% 15,660
2024-12-05 2024-12-03 2.520 37,000 +13,000 0.00% 93,240
2024-10-21 2024-10-17 2.240 24,000 +4,000 0.00% 53,760
2024-10-10 2024-10-08 2.340 20,000 -3,000 0.00% 46,800
2024-10-09 2024-10-07 3.720 23,000 +5,000 0.00% 85,560
2024-05-23 2024-05-21 1.730 18,000 +17,000 0.00% 31,140
2023-11-23 2023-11-21 2.610 1,000 -2,000 0.00% 2,610
2023-11-17 2023-11-15 2.300 3,000 +2,000 0.00% 6,900
2021-08-11 2021-08-09 23.739 1,000 +90 0.00% 23,739
2020-11-03 2020-10-30 31.934 910 +14 0.00% 29,060
2020-07-27 2020-07-23 40.867 896 +896 0.00% 36,617
2017-10-06 2017-10-03 45.630 0 -4,098
2017-09-29 2017-09-27 42.702 4,098 +4,098 0.00% 174,994
2017-09-22 2017-09-20 44.593 0 -4,098
2017-09-06 2017-09-04 28.671 4,098 +4,098 0.00% 117,496
2017-07-14 2017-07-12 20.497 0 -1,639
2017-07-13 2017-07-11 20.521 1,639 +1,639 0.00% 33,635
2017-07-06 2017-07-04 19.570 0 -2,459
2017-06-21 2017-06-19 17.349 2,459 +2,459 0.00% 42,662
2017-03-07 2017-03-03 9.787 0 -799
2017-01-25 2017-01-23 8.573 799 +799 0.00% 6,850
2016-12-15 2016-12-13 8.410 0 -3,995
2016-12-14 2016-12-12 8.085 3,995 -3,995 0.00% 32,299
2016-12-12 2016-12-08 7.985 7,990 +3,995 0.00% 63,797
2016-09-23 2016-09-21 7.584 3,995 -799 0.00% 30,299
2016-09-21 2016-09-19 7.346 4,794 +4,794 0.00% 35,219
2015-12-14 2015-12-10 7.281 0 -4,557
2015-12-03 2015-12-01 7.347 4,557 +4,557 0.00% 33,480
2015-08-21 2015-08-19 7.821 0 -1,519
2015-06-25 2015-06-23 12.442 1,519 +1,519 0.00% 18,900
2015-05-05 2015-04-30 13.788 0 -1,482
2015-05-04 2015-04-29 12.844 1,482 +1,482 0.00% 19,035
2015-04-30 2015-04-28 12.385 0 -1,482
2015-04-24 2015-04-22 12.520 1,482 +1,482 0.00% 18,555
2015-04-17 2015-04-15 11.387 0 -1,482
2015-04-15 2015-04-13 11.846 1,482 -6,671 0.00% 17,555
2015-04-14 2015-04-10 11.427 8,153 +741 0.00% 93,167
2015-04-13 2015-04-09 10.928 7,412 +6,671 0.00% 80,999
2015-02-16 2015-02-12 9.336 741 -1,483 0.00% 6,918
2015-02-13 2015-02-11 9.242 2,224 -2,964 0.00% 20,554
2015-02-12 2015-02-10 9.633 5,188 +741 0.00% 49,976
2015-02-11 2015-02-09 9.700 4,447 +3,706 0.00% 43,138
2015-01-26 2015-01-22 9.687 741 -3,706 0.00% 7,178
2015-01-23 2015-01-21 9.525 4,447 +3,706 0.00% 42,358
2015-01-09 2015-01-07 10.294 741 -11,118 0.00% 7,628
2015-01-08 2015-01-06 10.915 11,859 +7,412 0.00% 129,437
2015-01-06 2015-01-02 10.996 4,447 -7,412 0.00% 48,897
2015-01-05 2014-12-31 10.645 11,859 +11,859 0.00% 126,237
2014-11-06 2014-11-04 9.161 0 -8,894
2014-11-05 2014-11-03 9.296 8,894 +4,447 0.00% 82,676
2014-10-14 2014-10-10 8.729 4,447 -1,483 0.00% 38,818
2014-09-18 2014-09-16 8.419 5,930 -8,153 0.00% 49,923
2014-09-10 2014-09-05 8.918 14,083 -2,965 0.00% 125,591
2014-09-08 2014-09-04 8.864 17,048 +12,601 0.00% 151,112
2014-08-05 2014-08-01 8.500 4,447 +4,447 0.00% 37,798
2014-08-04 2014-07-31 8.621 0 -5,930
2014-08-01 2014-07-30 8.054 5,930 +3,706 0.00% 47,763
2014-07-28 2014-07-24 7.758 2,224 +2,224 0.00% 17,253
2014-07-18 2014-07-16 6.732 0 -14,824
2014-07-17 2014-07-15 6.665 14,824 +14,824 0.00% 98,799
2014-06-11 2014-06-09 5.532 0 -11,859
2014-06-10 2014-06-06 5.599 11,859 +11,859 0.00% 66,398
2014-05-30 2014-05-28 5.235 0 -11,118
2014-05-28 2014-05-26 5.113 11,118 -2,965 0.00% 56,849
2014-05-27 2014-05-23 5.140 14,083 +14,083 0.00% 72,390
2014-05-16 2014-05-14 5.950 0 -5,553
2014-05-15 2014-05-13 6.022 5,553 -9,718 0.00% 33,439
2014-05-14 2014-05-12 5.618 15,271 +11,106 0.00% 85,799
2014-05-12 2014-05-08 5.301 4,165 +4,165 0.00% 22,081
2014-04-07 2014-04-03 6.843 0 -6,941
2014-03-28 2014-03-26 6.180 6,941 +6,941 0.00% 42,897
2014-03-26 2014-03-24 5.762 0 -13,883
2014-03-21 2014-03-19 5.215 13,883 +13,883 0.00% 72,400
2013-11-29 2013-11-27 7.448 0 -6,941
2013-11-05 2013-11-01 7.981 6,941 +6,941 0.00% 55,396
2013-10-11 2013-10-09 7.779 0 -55,532
2013-10-10 2013-10-08 7.909 55,532 +55,532 0.00% 439,202
2013-10-08 2013-10-04 7.318 0 -8,330
2013-10-02 2013-09-27 7.145 8,330 -6,941 0.00% 59,522
2013-09-30 2013-09-26 6.973 15,271 +8,330 0.00% 106,478
2013-09-12 2013-09-10 8.010 6,941 +6,941 0.00% 55,596
2013-09-04 2013-09-02 7.779 0 -25,683
2013-09-03 2013-08-30 7.851 25,683 +4,859 0.00% 201,647
2013-08-30 2013-08-28 7.823 20,824 -2,777 0.00% 162,897
2013-08-29 2013-08-27 8.442 23,601 +23,601 0.00% 199,240
2013-08-15 2013-08-12 8.572 0 -3,471
2013-08-13 2013-08-09 8.327 3,471 +3,471 0.00% 28,902
2013-07-16 2013-07-12 7.563 0 -4,165
2013-07-15 2013-07-11 7.664 4,165 +4,165 0.00% 31,921
2013-06-13 2013-06-10 8.067 0 -694
2013-06-10 2013-06-06 8.399 694 -36,096 0.00% 5,829
2013-06-07 2013-06-05 8.528 36,790 +31,931 0.00% 313,762
2013-06-06 2013-06-04 8.557 4,859 +4,859 0.00% 41,580
2013-05-23 2013-05-21 8.255 0 -1,388
2013-05-21 2013-05-16 8.637 1,388 +22 0.00% 11,989
2013-05-13 2013-05-09 9.047 1,366 -2,732 0.00% 12,359
2013-05-09 2013-05-07 9.413 4,098 -6,831 0.00% 38,575
2013-05-08 2013-05-06 9.311 10,929 +2,732 0.00% 101,757
2013-05-06 2013-05-02 9.252 8,197 +6,831 0.00% 75,840
2013-04-09 2013-04-05 8.022 1,366 -10,929 0.00% 10,959
2013-04-08 2013-04-03 8.667 12,295 +7,513 0.00% 106,556
2013-04-05 2013-04-02 8.271 4,782 +3,416 0.00% 39,554
2013-04-03 2013-03-28 8.008 1,366 -3,416 0.00% 10,939
2013-04-02 2013-03-27 8.476 4,782 +1,367 0.00% 40,534
2013-03-27 2013-03-25 8.315 3,415 +3,415 0.00% 28,397
2013-03-22 2013-03-20 8.066 0 -19,809
2013-03-21 2013-03-19 7.627 19,809 +19,809 0.00% 151,087
2013-03-06 2013-03-04 7.730 0 -2,732
2013-03-04 2013-02-28 8.798 2,732 +2,732 0.00% 24,037
2013-02-14 2013-02-07 8.257 0 -18,443
2013-02-05 2013-02-01 9.106 18,443 -4,099 0.00% 167,938
2013-01-25 2013-01-23 9.794 22,542 +2,050 0.00% 220,773
2013-01-24 2013-01-22 9.735 20,492 -2,733 0.00% 199,496
2013-01-23 2013-01-21 10.526 23,225 +17,760 0.00% 244,462
2013-01-17 2013-01-15 10.233 5,465 -2,732 0.00% 55,924
2013-01-16 2013-01-14 10.262 8,197 +5,465 0.00% 84,120
2013-01-14 2013-01-10 9.852 2,732 -4,099 0.00% 26,917
2013-01-09 2013-01-07 9.691 6,831 +2,733 0.00% 66,202
2013-01-04 2013-01-02 8.930 4,098 -4,099 0.00% 36,596
2013-01-02 2012-12-27 8.257 8,197 +4,099 0.00% 67,680
2012-12-21 2012-12-19 7.861 4,098 -3,416 0.00% 32,216
2012-12-20 2012-12-18 7.905 7,514 +7,514 0.00% 59,401
2012-12-12 2012-12-10 7.993 0 -2,732
2012-12-04 2012-11-30 7.364 2,732 +2,732 0.00% 20,118
2012-11-28 2012-11-26 6.954 0 -1,366
2012-11-27 2012-11-23 7.056 1,366 -6,831 0.00% 9,639
2012-11-26 2012-11-22 6.954 8,197 -6,831 0.00% 57,000
2012-11-23 2012-11-21 6.559 15,028 -6,831 0.00% 98,561
2012-11-16 2012-11-14 6.383 21,859 +15,028 0.00% 139,523
2012-11-09 2012-11-07 6.354 6,831 +6,831 0.00% 43,401
2012-09-13 2012-09-11 5.563 0 -6,831
2012-09-06 2012-09-04 5.329 6,831 -17,760 0.00% 36,401
2012-09-05 2012-09-03 5.417 24,591 +6,831 0.00% 133,200
2012-08-30 2012-08-28 5.051 17,760 +13,662 0.00% 89,699
2012-08-13 2012-08-09 4.948 4,098 +4,098 0.00% 20,278
2012-08-01 2012-07-30 4.860 0 -3,415
2012-07-30 2012-07-26 4.450 3,415 -5,465 0.00% 15,198
2012-07-27 2012-07-25 4.509 8,880 -19,126 0.00% 40,040
2012-07-26 2012-07-24 4.758 28,006 +28,006 0.00% 133,248
2012-07-10 2012-07-06 5.124 0 -6,831
2012-07-06 2012-07-04 5.095 6,831 -22,541 0.00% 34,801
2012-07-05 2012-07-03 5.153 29,372 -2,733 0.00% 151,357
2012-07-04 2012-06-29 4.743 32,105 +30,056 0.00% 152,281
2012-07-03 2012-06-28 4.538 2,049 -78,555 0.00% 9,299
2012-06-29 2012-06-27 4.450 80,604 +80,604 0.00% 358,722
2012-06-14 2012-06-12 3.997 0 -27,323
2012-06-13 2012-06-11 3.748 27,323 +27,323 0.00% 102,399
2012-05-08 2012-05-04 3.726 0 -10,477
2012-05-07 2012-05-03 3.848 10,477 +10,477 0.00% 40,319
2012-04-18 2012-04-16 3.879 0 -13,097
2012-04-13 2012-04-11 3.879 13,097 +6,549 0.00% 50,801
2012-04-12 2012-04-10 3.909 6,548 -6,549 0.00% 25,599
2012-04-11 2012-04-05 4.032 13,097 +7,203 0.00% 52,801
2012-04-10 2012-04-03 3.802 5,894 +5,894 0.00% 22,412
2012-01-12 2012-01-10 3.100 0 -3,274
2012-01-05 2012-01-03 2.749 3,274 +3,274 0.00% 9,000
2011-10-17 2011-10-13 2.504 0 -1,310
2011-10-14 2011-10-12 2.306 1,310 -655 0.00% 3,021
2011-10-13 2011-10-11 2.123 1,965 +1,965 0.00% 4,171
2011-08-24 2011-08-22 2.963 0 -1,310
2011-07-11 2011-07-07 4.352 1,310 +655 0.00% 5,701
2011-06-14 2011-06-10 4.520 655 +655 0.00% 2,961
2010-10-11 2010-10-07 5.146 0

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