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 0.810 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.770 0 -100
2021-02-10 2021-02-08 1.860 100 -1,200 0.00% 186
2021-01-22 2021-01-20 1.690 1,300 -100 0.00% 2,197
2019-11-20 2019-11-18 2.381 1,400 -5,478 0.00% 3,334
2019-04-15 2019-04-11 1.347 6,878 -499 0.00% 9,268
2018-06-06 2018-06-04 1.518 7,377 -92 0.00% 11,200
2017-06-30 2017-06-28 1.556 7,469 -89 0.00% 11,622
2016-08-23 2016-08-19 1.741 7,558 -5,938 0.00% 13,160
2016-08-17 2016-08-15 1.575 13,496 -3,239 0.00% 21,250
2016-06-17 2016-06-15 1.537 16,735 -207 0.00% 25,722
2016-04-01 2016-03-30 1.683 16,942 +9,291 0.00% 28,520
2014-11-10 2014-11-06 3.220 7,651 -44 0.00% 24,640
2014-07-17 2014-07-15 3.202 7,695 +550 0.00% 24,641
2014-06-30 2014-06-26 3.220 7,145 -4,397 0.00% 23,010
2014-06-04 2014-05-30 3.276 11,542 -126 0.00% 37,807
2014-04-04 2014-04-02 4.032 11,668 -3,334 0.00% 47,040
2014-04-02 2014-03-31 3.924 15,002 -1,111 0.00% 58,861
2014-04-01 2014-03-28 3.906 16,113 -5,556 0.00% 62,930
2014-03-31 2014-03-27 4.014 21,669 +3,334 0.00% 86,969
2014-03-28 2014-03-26 4.230 18,335 +6,667 0.00% 77,548
2014-03-27 2014-03-25 4.086 11,668 -27,781 0.00% 47,670
2014-03-24 2014-03-20 4.553 39,449 -5,556 0.00% 179,630
2014-03-21 2014-03-19 4.733 45,005 -556 0.00% 213,029
2014-03-18 2014-03-14 4.517 45,561 +27,781 0.00% 205,821
2014-03-17 2014-03-13 4.553 17,780 +4,445 0.00% 80,961
2014-03-13 2014-03-11 4.517 13,335 -16,668 0.00% 60,241
2014-03-12 2014-03-10 4.499 30,003 +17,779 0.00% 134,998
2014-03-11 2014-03-07 4.481 12,224 +5,001 0.00% 54,782
2014-01-17 2014-01-15 4.212 7,223 -8,334 0.00% 30,420
2014-01-15 2014-01-13 4.050 15,557 -6,112 0.00% 62,999
2014-01-10 2014-01-08 4.068 21,669 +14,446 0.00% 88,139
2014-01-09 2014-01-07 3.798 7,223 -14,446 0.00% 27,430
2014-01-08 2014-01-06 3.852 21,669 +6,112 0.00% 83,459
2014-01-07 2014-01-03 3.618 15,557 -7,779 0.00% 56,279
2014-01-06 2014-01-02 3.672 23,336 +16,113 0.00% 85,680
2013-12-05 2013-12-03 3.474 7,223 -5,556 0.00% 25,090
2013-12-03 2013-11-29 3.474 12,779 +3,333 0.00% 44,389
2013-10-16 2013-10-11 3.582 9,446 -11,112 0.00% 33,832
2013-10-15 2013-10-10 3.636 20,558 -11,112 0.00% 74,740
2013-10-11 2013-10-09 3.636 31,670 +11,112 0.00% 115,139
2013-10-10 2013-10-08 3.492 20,558 +11,112 0.00% 71,780
2013-10-03 2013-09-30 3.474 9,446 -45,560 0.00% 32,812
2013-10-02 2013-09-27 3.564 55,006 +45,560 0.00% 196,019
2013-09-30 2013-09-26 3.420 9,446 -5,000 0.00% 32,302
2013-09-12 2013-09-10 3.617 14,446 -74 0.00% 52,253
2013-09-05 2013-09-03 3.725 14,520 -27,923 0.00% 54,081
2013-08-26 2013-08-22 3.760 42,443 +5,585 0.00% 159,602
2013-08-09 2013-08-07 3.993 36,858 +21,221 0.00% 147,180
2013-07-19 2013-07-17 3.922 15,637 +3,351 0.00% 61,321
2013-07-15 2013-07-11 4.029 12,286 +10,611 0.00% 49,500
2013-07-05 2013-07-03 4.190 1,675 -1,117 0.00% 7,018
2013-06-26 2013-06-24 4.002 2,792 -19 0.00% 11,173
2013-06-13 2013-06-10 4.678 2,811 -7,310 0.00% 13,149
2013-06-11 2013-06-07 4.571 10,121 +7,310 0.00% 46,262
2013-06-06 2013-06-04 4.357 2,811 +1,124 0.00% 12,249
2013-05-31 2013-05-29 4.660 1,687 -11,807 0.00% 7,861
2013-05-30 2013-05-28 4.589 13,494 -15,743 0.00% 61,920
2013-05-28 2013-05-24 4.553 29,237 +15,743 0.00% 133,119
2013-05-27 2013-05-23 4.269 13,494 -7,309 0.00% 57,600
2013-05-24 2013-05-22 4.589 20,803 +19,116 0.00% 95,458
2013-05-23 2013-05-21 4.411 1,687 -6,747 0.00% 7,441
2013-05-15 2013-05-13 3.948 8,434 -5,622 0.00% 33,301
2013-05-14 2013-05-10 3.931 14,056 +1,124 0.00% 55,249
2013-05-13 2013-05-09 3.842 12,932 -4,498 0.00% 49,681
2013-04-17 2013-04-15 3.077 17,430 -5,622 0.00% 53,630
2013-04-09 2013-04-05 3.024 23,052 -3,936 0.00% 69,699
2013-04-03 2013-03-28 3.184 26,988 -5,623 0.00% 85,919
2013-04-02 2013-03-27 3.201 32,611 -23,614 0.00% 104,401
2013-03-25 2013-03-21 2.917 56,225 +38,795 0.00% 163,999
2013-02-08 2013-02-06 3.415 17,430 -10,120 0.00% 59,520
2013-02-06 2013-02-04 3.308 27,550 -5,623 0.00% 91,139
2013-01-30 2013-01-28 3.557 33,173 -33,173 0.00% 118,000
2013-01-29 2013-01-25 3.450 66,346 -11,245 0.00% 228,920
2013-01-25 2013-01-23 3.379 77,591 -7,309 0.00% 262,200
2013-01-23 2013-01-21 3.539 84,900 +21,928 0.00% 300,489
2013-01-22 2013-01-18 3.646 62,972 -5,623 0.00% 229,598
2013-01-17 2013-01-15 3.771 68,595 -46,105 0.00% 258,640
2013-01-16 2013-01-14 3.842 114,700 +50,603 0.01% 440,641
2013-01-15 2013-01-11 3.753 64,097 -2,811 0.00% 240,540
2013-01-14 2013-01-10 3.806 66,908 +12,932 0.00% 254,659
2013-01-11 2013-01-09 3.717 53,976 -5,623 0.00% 200,639
2013-01-09 2013-01-07 3.842 59,599 -5,622 0.00% 228,960
2013-01-08 2013-01-04 3.877 65,221 -5,623 0.00% 252,878
2013-01-03 2012-12-31 3.593 70,844 +10,121 0.00% 254,520
2013-01-02 2012-12-27 3.806 60,723 -56,788 0.00% 231,118
2012-12-28 2012-12-24 4.197 117,511 +89,398 0.01% 493,240
2012-12-21 2012-12-19 4.073 28,113 -16,867 0.00% 114,501
2012-12-20 2012-12-18 4.108 44,980 -16,868 0.00% 184,799
2012-12-19 2012-12-17 4.126 61,848 -10,121 0.00% 255,200
2012-12-18 2012-12-14 4.144 71,969 -106,266 0.00% 298,242
2012-12-17 2012-12-13 3.948 178,235 +143,938 0.01% 703,742
2012-12-14 2012-12-12 3.717 34,297 -7,310 0.00% 127,488
2012-11-15 2012-11-13 3.273 41,607 -8,996 0.00% 136,161
2012-11-09 2012-11-07 3.593 50,603 -5,622 0.00% 181,801
2012-11-08 2012-11-06 3.539 56,225 -1,687 0.00% 198,999
2012-11-07 2012-11-05 3.628 57,912 -5,623 0.00% 210,119
2012-11-06 2012-11-02 3.646 63,535 -8,996 0.00% 231,651
2012-11-05 2012-11-01 3.646 72,531 -1,687 0.00% 264,451
2012-11-02 2012-10-31 3.646 74,218 +52,852 0.00% 270,602
2012-10-30 2012-10-26 3.539 21,366 -5,622 0.00% 75,621
2012-10-25 2012-10-22 3.682 26,988 -5,060 0.00% 99,359
2012-10-24 2012-10-19 3.610 32,048 +5,060 0.00% 115,708
2012-10-17 2012-10-15 3.610 26,988 -6,747 0.00% 97,439
2012-10-15 2012-10-11 3.557 33,735 +1,124 0.00% 119,999
2012-10-12 2012-10-10 3.699 32,611 +25,864 0.00% 120,641
2012-10-11 2012-10-09 3.610 6,747 -5,623 0.00% 24,360
2012-10-09 2012-10-05 3.379 12,370 -5,622 0.00% 41,801
2012-10-08 2012-10-04 3.344 17,992 +2,249 0.00% 60,160
2012-10-05 2012-10-03 3.184 15,743 -19,117 0.00% 50,120
2012-10-04 2012-09-28 3.112 34,860 -34,297 0.00% 108,501
2012-10-03 2012-09-27 3.041 69,157 -24,177 0.00% 210,329
2012-09-28 2012-09-26 3.077 93,334 +5,622 0.01% 287,180
2012-09-27 2012-09-25 3.095 87,712 +64,660 0.00% 271,441
2012-09-26 2012-09-24 2.846 23,052 -4,498 0.00% 65,599
2012-09-25 2012-09-21 2.775 27,550 -3,936 0.00% 76,439
2012-09-21 2012-09-19 2.775 31,486 -56,226 0.00% 87,359
2012-09-20 2012-09-18 2.828 87,712 +71,969 0.00% 248,041
2012-09-14 2012-09-12 2.402 15,743 -113 0.00% 37,808
2012-09-13 2012-09-11 2.402 15,856 -5,663 0.00% 38,079
2012-09-12 2012-09-10 2.455 21,519 -11,326 0.00% 52,819
2012-09-11 2012-09-07 2.402 32,845 -3,964 0.00% 78,879
2012-09-07 2012-09-05 2.472 36,809 +15,290 0.00% 90,999
2012-09-06 2012-09-04 2.296 21,519 -7,362 0.00% 49,399
2012-09-05 2012-09-03 2.508 28,881 -11,326 0.00% 72,419
2012-09-04 2012-08-31 2.543 40,207 +25,483 0.00% 102,239
2012-09-03 2012-08-30 2.260 14,724 -3,964 0.00% 33,281
2012-08-30 2012-08-28 2.472 18,688 -5,663 0.00% 46,200
2012-08-29 2012-08-27 2.684 24,351 -60,594 0.00% 65,360
2012-08-28 2012-08-24 2.578 84,945 +67,956 0.00% 219,000
2012-08-24 2012-08-22 2.084 16,989 -566 0.00% 35,400
2012-08-17 2012-08-15 1.784 17,555 +6,229 0.00% 31,310
2012-07-16 2012-07-12 2.490 11,326 -2,831 0.00% 28,200
2012-07-13 2012-07-11 2.649 14,157 +566 0.00% 37,499
2012-06-29 2012-06-27 2.684 13,591 +1,699 0.00% 36,480
2012-06-28 2012-06-26 2.675 11,892 -11,326 0.00% 31,814
2012-06-27 2012-06-25 2.744 23,218 +12,210 0.00% 63,717
2012-06-12 2012-06-08 2.900 11,008 +1,738 0.00% 31,919
2012-06-11 2012-06-07 2.882 9,270 -11,588 0.00% 26,720
2012-06-07 2012-06-05 2.606 20,858 +11,588 0.00% 54,361
2012-05-31 2012-05-29 3.210 9,270 -6,953 0.00% 29,760
2012-05-30 2012-05-28 3.262 16,223 +6,953 0.00% 52,921
2012-05-23 2012-05-21 4.211 9,270 -5,794 0.00% 39,040
2012-05-21 2012-05-17 4.160 15,064 +5,794 0.00% 62,660
2012-03-19 2012-03-15 5.886 9,270 -5,215 0.00% 54,559
2012-03-13 2012-03-09 6.006 14,485 -1,158 0.00% 87,003
2012-03-09 2012-03-07 5.748 15,643 +1,158 0.00% 89,908
2012-03-07 2012-03-05 5.886 14,485 -4,635 0.00% 85,253
2012-03-06 2012-03-02 6.024 19,120 -24,334 0.00% 115,172
2012-03-05 2012-03-01 5.782 43,454 -32,445 0.00% 251,252
2012-03-02 2012-02-29 5.903 75,899 +66,629 0.00% 448,020
2012-03-01 2012-02-28 5.454 9,270 -2,318 0.00% 50,559
2011-12-05 2011-12-01 5.247 11,588 +2,318 0.00% 60,802
2011-11-18 2011-11-16 5.920 9,270 -2,897 0.00% 54,879
2011-11-09 2011-11-07 6.110 12,167 +2,897 0.00% 74,340
2011-10-27 2011-10-25 5.420 9,270 -11,588 0.00% 50,239
2011-10-19 2011-10-17 5.575 20,858 -5,794 0.00% 116,281
2011-09-16 2011-09-14 5.497 26,652 -209 0.00% 146,512
2011-09-05 2011-09-01 6.028 26,861 +5,840 0.00% 161,921
2011-09-02 2011-08-31 6.028 21,021 +2,919 0.00% 126,717
2011-09-01 2011-08-30 6.062 18,102 -2,919 0.00% 109,741
2011-08-17 2011-08-15 6.542 21,021 +583 0.00% 137,517
2011-08-11 2011-08-09 5.942 20,438 -1,751 0.00% 121,453
2011-08-09 2011-08-05 6.525 22,189 -2,920 0.00% 144,778
2011-08-05 2011-08-03 7.039 25,109 -11,679 0.00% 176,730
2011-08-04 2011-08-02 7.090 36,788 +11,679 0.00% 260,823
2011-08-03 2011-08-01 7.090 25,109 +22,189 0.00% 178,020
2011-08-02 2011-07-29 6.970 2,920 -2,335 0.00% 20,352
2011-07-27 2011-07-25 7.210 5,255 -1,752 0.00% 37,887
2011-07-26 2011-07-22 6.884 7,007 -5,839 0.00% 48,239
2011-07-25 2011-07-21 6.765 12,846 -5,840 0.00% 86,897
2011-07-15 2011-07-13 6.610 18,686 -5,839 0.00% 123,522
2011-07-08 2011-07-06 6.953 24,525 +584 0.00% 170,520
2011-07-07 2011-07-05 6.953 23,941 +9,343 0.00% 166,459
2011-07-06 2011-07-04 7.004 14,598 +14,598 0.00% 102,248
2010-05-25 2010-05-20 3.448 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top