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 3.290 800 +0 0.00% 2,632
2025-10-13 2025-10-09 3.340 800 +0 0.00% 2,672
2025-10-10 2025-10-08 3.290 800 +0 0.00% 2,632
2025-10-09 2025-10-06 3.330 800 +0 0.00% 2,664
2025-10-08 2025-10-03 3.370 800 +0 0.00% 2,696
2025-10-06 2025-10-02 3.380 800 +0 0.00% 2,704
2025-10-03 2025-09-30 3.400 800 +0 0.00% 2,720
2025-10-02 2025-09-29 3.360 800 +0 0.00% 2,688
2025-09-30 2025-09-26 3.280 800 +0 0.00% 2,624
2025-09-29 2025-09-25 3.270 800 +0 0.00% 2,616
2025-09-26 2025-09-24 3.250 800 +0 0.00% 2,600
2025-09-25 2025-09-23 3.250 800 +0 0.00% 2,600
2025-09-24 2025-09-22 3.330 800 +0 0.00% 2,664
2025-09-23 2025-09-19 3.370 800 +0 0.00% 2,696
2025-09-22 2025-09-18 3.410 800 +0 0.00% 2,728
2025-09-19 2025-09-17 3.500 800 +0 0.00% 2,800
2025-09-18 2025-09-16 3.420 800 +0 0.00% 2,736
2025-09-17 2025-09-15 3.410 800 +0 0.00% 2,728
2025-09-16 2025-09-12 3.330 800 +0 0.00% 2,664
2025-09-15 2025-09-11 3.340 800 +0 0.00% 2,672
2025-09-12 2025-09-10 3.370 800 +0 0.00% 2,696
2025-09-11 2025-09-09 3.390 800 +0 0.00% 2,712
2025-09-10 2025-09-08 3.420 800 +0 0.00% 2,736
2025-09-09 2025-09-05 3.420 800 +0 0.00% 2,736
2025-09-08 2025-09-04 3.290 800 +0 0.00% 2,632
2025-09-05 2025-09-03 3.380 800 +0 0.00% 2,704
2025-09-04 2025-09-02 3.410 800 +0 0.00% 2,728
2025-09-03 2025-09-01 3.400 800 +0 0.00% 2,720
2025-09-02 2025-08-29 3.530 800 +0 0.00% 2,824
2025-09-01 2025-08-28 3.570 800 +0 0.00% 2,856
2025-08-29 2025-08-27 3.690 800 +0 0.00% 2,952
2025-08-28 2025-08-26 3.750 800 +0 0.00% 3,000
2025-08-27 2025-08-25 3.720 800 +0 0.00% 2,976
2025-08-26 2025-08-22 3.430 800 +0 0.00% 2,744
2025-08-25 2025-08-21 3.440 800 +0 0.00% 2,752
2025-08-22 2025-08-20 3.410 800 +0 0.00% 2,728
2025-08-21 2025-08-19 3.390 800 +0 0.00% 2,712
2025-08-20 2025-08-18 3.420 800 +0 0.00% 2,736
2025-08-19 2025-08-15 3.330 800 +0 0.00% 2,664
2025-08-18 2025-08-14 3.250 800 +0 0.00% 2,600
2025-08-15 2025-08-13 3.270 800 +0 0.00% 2,616
2025-08-14 2025-08-12 3.280 800 +0 0.00% 2,624
2025-08-13 2025-08-11 3.230 800 +0 0.00% 2,584
2025-08-12 2025-08-08 3.190 800 +0 0.00% 2,552
2025-08-11 2025-08-07 3.190 800 +0 0.00% 2,552
2025-08-08 2025-08-06 3.150 800 +0 0.00% 2,520
2025-08-07 2025-08-05 3.160 800 +0 0.00% 2,528
2025-08-06 2025-08-04 3.150 800 +0 0.00% 2,520
2025-08-05 2025-08-01 3.140 800 +0 0.00% 2,512
2025-08-04 2025-07-31 3.180 800 +0 0.00% 2,544
2025-08-01 2025-07-30 3.300 800 +0 0.00% 2,640
2025-07-31 2025-07-29 3.400 800 +0 0.00% 2,720
2025-07-30 2025-07-28 3.190 800 +0 0.00% 2,552
2025-07-29 2025-07-25 3.220 800 +0 0.00% 2,576
2025-07-28 2025-07-24 3.250 800 +0 0.00% 2,600
2025-07-25 2025-07-23 3.200 800 +0 0.00% 2,560
2025-07-24 2025-07-22 3.210 800 +0 0.00% 2,568
2025-07-23 2025-07-21 3.150 800 +0 0.00% 2,520
2025-07-22 2025-07-18 3.060 800 +0 0.00% 2,448
2025-07-21 2025-07-17 3.070 800 +0 0.00% 2,456
2025-07-18 2025-07-16 3.040 800 +0 0.00% 2,432
2025-07-17 2025-07-15 3.080 800 +0 0.00% 2,464
2025-07-16 2025-07-14 3.060 800 +0 0.00% 2,448
2025-07-15 2025-07-11 3.090 800 +0 0.00% 2,472
2025-07-14 2025-07-10 2.960 800 +0 0.00% 2,368
2025-07-11 2025-07-09 2.910 800 +0 0.00% 2,328
2025-07-10 2025-07-08 2.930 800 +0 0.00% 2,344
2025-07-09 2025-07-07 2.930 800 +0 0.00% 2,344
2025-07-08 2025-07-04 2.980 800 +0 0.00% 2,384
2025-07-07 2025-07-03 3.010 800 +0 0.00% 2,408
2025-07-04 2025-07-02 2.940 800 +0 0.00% 2,352
2025-07-03 2025-06-30 2.870 800 +0 0.00% 2,296
2025-07-02 2025-06-27 2.900 800 +0 0.00% 2,320
2025-06-30 2025-06-26 2.890 800 +0 0.00% 2,312
2025-06-27 2025-06-25 2.900 800 +0 0.00% 2,320
2025-06-26 2025-06-24 2.840 800 +0 0.00% 2,272
2025-06-25 2025-06-23 2.790 800 +0 0.00% 2,232
2025-06-24 2025-06-20 2.770 800 +0 0.00% 2,216
2025-06-23 2025-06-19 2.740 800 +0 0.00% 2,192
2025-06-20 2025-06-18 2.800 800 +0 0.00% 2,240
2025-06-19 2025-06-17 2.820 800 +0 0.00% 2,256
2025-06-18 2025-06-16 2.840 800 +0 0.00% 2,272
2025-06-17 2025-06-13 2.830 800 +0 0.00% 2,264
2025-06-16 2025-06-12 2.920 800 +0 0.00% 2,336
2025-06-13 2025-06-11 2.822 800 +0 0.00% 2,258
2025-06-12 2025-06-10 2.772 800 +6 0.00% 2,217
2025-06-11 2025-06-09 2.782 794 +0 0.00% 2,209
2025-06-10 2025-06-06 2.741 794 +0 0.00% 2,177
2025-06-09 2025-06-05 2.751 794 +0 0.00% 2,185
2025-06-06 2025-06-04 2.761 794 +0 0.00% 2,193
2025-06-05 2025-06-03 2.741 794 +0 0.00% 2,177
2025-06-04 2025-06-02 2.671 794 +0 0.00% 2,121
2025-06-03 2025-05-30 2.761 794 +0 0.00% 2,193
2025-06-02 2025-05-29 2.832 794 +0 0.00% 2,249
2025-05-30 2025-05-28 2.782 794 +0 0.00% 2,209
2025-05-29 2025-05-27 2.792 794 +0 0.00% 2,217
2025-05-28 2025-05-26 2.812 794 +0 0.00% 2,233
2025-05-27 2025-05-23 2.862 794 +0 0.00% 2,273
2025-05-26 2025-05-22 2.832 794 +0 0.00% 2,249
2025-05-23 2025-05-21 2.852 794 +0 0.00% 2,265
2025-05-22 2025-05-20 2.832 794 +0 0.00% 2,249
2025-05-21 2025-05-19 2.822 794 +0 0.00% 2,241
2025-05-20 2025-05-16 2.822 794 +0 0.00% 2,241
2025-05-19 2025-05-15 2.842 794 -3,969 0.00% 2,257
2025-02-28 2025-02-26 3.175 4,763 -5,953 0.00% 15,121
2024-12-06 2024-12-04 3.336 10,716 +5,953 0.00% 35,748
2024-11-14 2024-11-12 3.245 4,763 -1,984 0.00% 15,457
2024-10-25 2024-10-23 2.852 6,747 +1,984 0.00% 19,243
2024-09-12 2024-09-10 2.312 4,763 +71 0.00% 11,012
2024-08-08 2024-08-06 2.793 4,692 -1,955 0.00% 13,104
2024-08-07 2024-08-05 2.731 6,647 -1,955 0.00% 18,156
2024-07-29 2024-07-25 2.936 8,602 -1,955 0.00% 25,256
2024-07-26 2024-07-24 2.895 10,557 -1,955 0.00% 30,564
2024-06-03 2024-05-30 3.526 12,512 +423 0.00% 44,116
2023-09-07 2023-09-05 4.441 12,089 +158 0.00% 53,692
2023-06-07 2023-06-05 5.272 11,931 +520 0.00% 62,904
2023-04-24 2023-04-20 5.463 11,411 +3,566 0.00% 62,338
2022-09-13 2022-09-08 7.638 7,845 +79 0.00% 59,918
2022-06-14 2022-06-10 9.139 7,766 +198 0.00% 70,976
2022-02-28 2022-02-24 9.070 7,568 -43,001 0.00% 68,638
2022-02-25 2022-02-23 9.372 50,569 +43,001 0.00% 473,926
2021-09-10 2021-09-08 10.247 7,568 +54 0.00% 77,549
2021-08-20 2021-08-18 8.209 7,514 +1,707 0.00% 61,684
2021-06-29 2021-06-25 8.116 5,807 -1,707 0.00% 47,127
2021-06-25 2021-06-23 8.280 7,514 +1,707 0.00% 62,212
2021-05-28 2021-05-26 8.224 5,807 +151 0.00% 47,757
2021-01-26 2021-01-22 9.715 5,656 -1,663 0.00% 54,947
2021-01-22 2021-01-20 10.039 7,319 +3,327 0.00% 73,479
2021-01-19 2021-01-15 11.278 3,992 +1,663 0.00% 45,021
2020-09-10 2020-09-08 7.903 2,329 +12 0.00% 18,405
2020-06-11 2020-06-09 8.666 2,317 +55 0.00% 20,079
2019-09-13 2019-09-11 10.034 2,262 +16 0.00% 22,698
2019-06-14 2019-06-12 10.006 2,246 +94 0.00% 22,473
2018-09-06 2018-09-04 10.538 2,152 +32 0.00% 22,678
2018-06-12 2018-06-08 12.519 2,120 +605 0.00% 26,540
2018-06-01 2018-05-30 25.186 1,515 +476 0.00% 38,157
2018-02-01 2018-01-30 34.236 1,039 +1,039 0.00% 35,572
2017-02-09 2017-02-07 23.321 0 -1,010
2017-02-08 2017-02-06 23.717 1,010 +1,010 0.00% 23,954
2016-09-14 2016-09-12 22.256 0 -2,002
2016-09-01 2016-08-30 21.776 2,002 +2,002 0.00% 43,596
2016-02-19 2016-02-17 14.746 0 -986
2016-01-07 2016-01-05 14.076 986 +986 0.00% 13,879
2015-11-12 2015-11-10 15.111 0 -986
2015-10-27 2015-10-23 13.792 986 +986 0.00% 13,599
2014-04-24 2014-04-22 17.959 0 -4,649
2014-04-23 2014-04-17 18.669 4,649 +4,649 0.00% 86,792
2014-04-14 2014-04-10 19.250 0 -26,967
2014-04-11 2014-04-09 18.282 26,967 +8,369 0.00% 493,004
2014-04-10 2014-04-08 18.497 18,598 +18,598 0.00% 344,004
2014-04-07 2014-04-03 18.217 0 -18,598
2014-04-04 2014-04-02 17.314 18,598 +13,019 0.00% 322,004
2014-03-31 2014-03-27 17.034 5,579 -15,808 0.00% 95,034
2014-03-28 2014-03-26 17.013 21,387 +4,649 0.00% 363,852
2014-03-27 2014-03-25 16.604 16,738 +8,369 0.00% 277,920
2014-03-26 2014-03-24 16.647 8,369 -4,649 0.00% 139,320
2014-03-25 2014-03-21 16.454 13,018 -930 0.00% 214,193
2014-03-21 2014-03-19 16.260 13,948 +4,649 0.00% 226,795
2014-03-13 2014-03-11 15.636 9,299 +1,860 0.00% 145,402
2014-03-07 2014-03-05 14.862 7,439 -1,860 0.00% 110,558
2014-03-06 2014-03-04 15.529 9,299 +930 0.00% 144,402
2014-01-28 2014-01-24 17.292 8,369 -9,299 0.00% 144,720
2014-01-27 2014-01-23 18.174 17,668 -1,860 0.00% 321,102
2014-01-24 2014-01-22 18.045 19,528 +7,439 0.00% 352,386
2014-01-23 2014-01-21 17.335 12,089 +2,790 0.00% 209,568
2014-01-22 2014-01-20 16.561 9,299 +930 0.00% 154,002
2014-01-09 2014-01-07 17.873 8,369 -1,860 0.00% 149,580
2014-01-08 2014-01-06 18.647 10,229 +1,860 0.00% 190,744
2014-01-07 2014-01-03 18.045 8,369 +930 0.00% 151,020
2014-01-03 2013-12-31 18.239 7,439 +1,860 0.00% 135,678
2014-01-02 2013-12-27 18.045 5,579 -1,860 0.00% 100,674
2013-12-23 2013-12-19 19.228 7,439 +1,860 0.00% 143,038
2013-12-18 2013-12-16 20.260 5,579 -9,299 0.00% 113,033
2013-12-13 2013-12-11 20.390 14,878 -1,860 0.00% 303,355
2013-12-11 2013-12-09 21.637 16,738 -2,790 0.00% 362,160
2013-12-10 2013-12-06 21.164 19,528 +930 0.00% 413,287
2013-12-09 2013-12-05 21.637 18,598 +18,598 0.00% 402,405
2013-12-06 2013-12-04 21.078 0 -1,860
2013-11-12 2013-11-08 19.701 1,860 -1,860 0.00% 36,644
2013-11-11 2013-11-07 20.411 3,720 -2,789 0.00% 75,929
2013-11-07 2013-11-05 21.357 6,509 -4,650 0.00% 139,015
2013-11-06 2013-11-04 20.841 11,159 +5,580 0.00% 232,567
2013-11-05 2013-11-01 20.454 5,579 +1,859 0.00% 114,113
2013-11-04 2013-10-31 19.787 3,720 -12,088 0.00% 73,609
2013-11-01 2013-10-30 20.088 15,808 +1,860 0.00% 317,558
2013-10-31 2013-10-29 18.970 13,948 -4,650 0.00% 264,594
2013-10-30 2013-10-28 19.121 18,598 +5,580 0.00% 355,604
2013-10-28 2013-10-24 18.798 13,018 -1,860 0.00% 244,712
2013-10-22 2013-10-18 19.895 14,878 +1,860 0.00% 295,996
2013-10-18 2013-10-16 19.422 13,018 -930 0.00% 252,831
2013-10-17 2013-10-15 19.551 13,948 +10,228 0.00% 272,693
2013-10-15 2013-10-10 18.131 3,720 -64,162 0.00% 67,448
2013-10-11 2013-10-09 18.088 67,882 -930 0.01% 1,227,862
2013-10-03 2013-09-30 18.088 68,812 +930 0.01% 1,244,684
2013-09-25 2013-09-23 17.852 67,882 +4,650 0.01% 1,211,802
2013-09-24 2013-09-19 18.411 63,232 +57,653 0.01% 1,164,152
2013-09-18 2013-09-16 18.833 5,579 +48 0.00% 105,068
2013-09-16 2013-09-12 19.050 5,531 -1,843 0.00% 105,364
2013-09-09 2013-09-05 18.920 7,374 +3,687 0.00% 139,512
2013-08-22 2013-08-20 16.728 3,687 -4,609 0.00% 61,677
2013-08-16 2013-08-13 16.641 8,296 -4,609 0.00% 138,057
2013-08-07 2013-08-05 16.815 12,905 +4,609 0.00% 216,997
2013-07-29 2013-07-25 16.403 8,296 -2,766 0.00% 136,077
2013-07-18 2013-07-16 16.273 11,062 +2,766 0.00% 180,006
2013-07-04 2013-07-02 16.179 8,296 +30 0.00% 134,224
2013-06-10 2013-06-06 17.399 8,266 -3,674 0.00% 143,818
2013-06-07 2013-06-05 17.638 11,940 -3,674 0.00% 210,601
2013-06-04 2013-05-31 18.030 15,614 -2,755 0.00% 281,525
2013-06-03 2013-05-30 18.357 18,369 -14,695 0.00% 337,198
2013-05-31 2013-05-29 18.792 33,064 +32,146 0.00% 621,352
2013-05-30 2013-05-28 18.771 918 -7,348 0.00% 17,231
2013-05-28 2013-05-24 17.747 8,266 +5,511 0.00% 146,698
2013-05-24 2013-05-22 18.096 2,755 +2,755 0.00% 49,853
2013-05-20 2013-05-15 16.092 0 -918
2013-05-16 2013-05-14 16.070 918 -6,430 0.00% 14,753
2013-05-15 2013-05-13 16.506 7,348 -19,287 0.00% 121,286
2013-05-14 2013-05-10 16.092 26,635 +26,635 0.00% 428,617
2013-03-27 2013-03-25 13.893 0 -918
2013-03-25 2013-03-21 13.566 918 -919 0.00% 12,454
2013-03-22 2013-03-20 13.218 1,837 +1,837 0.00% 24,281
2013-02-27 2013-02-25 13.632 0 -1,837
2013-02-07 2013-02-05 13.784 1,837 -4,592 0.00% 25,321
2013-02-06 2013-02-04 14.154 6,429 +1,837 0.00% 90,997
2013-02-05 2013-02-01 14.394 4,592 +2,755 0.00% 66,096
2013-02-04 2013-01-31 14.132 1,837 -3,674 0.00% 25,961
2013-02-01 2013-01-30 14.611 5,511 -5,510 0.00% 80,524
2013-01-31 2013-01-29 14.742 11,021 +6,429 0.00% 162,473
2013-01-30 2013-01-28 13.980 4,592 +4,592 0.00% 64,196
2013-01-15 2013-01-11 16.615 0 -1,837
2013-01-14 2013-01-10 17.050 1,837 -1,837 0.00% 31,322
2013-01-09 2013-01-07 15.395 3,674 -918 0.00% 56,563
2013-01-08 2013-01-04 15.548 4,592 +1,837 0.00% 71,396
2013-01-07 2013-01-03 15.504 2,755 -1,837 0.00% 42,714
2013-01-03 2012-12-31 14.960 4,592 +4,592 0.00% 68,696
2012-12-20 2012-12-18 14.285 0 -1,837
2012-12-14 2012-12-12 15.025 1,837 -3,674 0.00% 27,601
2012-12-12 2012-12-10 14.111 5,511 -4,592 0.00% 77,764
2012-12-07 2012-12-05 14.024 10,103 +6,429 0.00% 141,680
2012-12-04 2012-11-30 13.740 3,674 +3,674 0.00% 50,482
2012-08-22 2012-08-20 13.297 0 -902
2012-08-03 2012-08-01 12.300 902 +902 0.00% 11,094
2012-01-26 2012-01-19 17.892 0 -864
2012-01-12 2012-01-10 16.434 864 +864 0.00% 14,199
2011-08-29 2011-08-25 19.420 0 -1,728
2011-08-23 2011-08-19 17.846 1,728 -864 0.00% 30,838
2011-08-10 2011-08-08 20.276 2,592 +864 0.00% 52,556
2011-08-09 2011-08-05 20.554 1,728 -864 0.00% 35,517
2011-08-04 2011-08-02 22.128 2,592 +864 0.00% 57,356
2011-08-03 2011-08-01 22.591 1,728 -1,728 0.00% 39,037
2011-08-02 2011-07-29 21.758 3,456 -1,728 0.00% 75,195
2011-07-29 2011-07-27 22.035 5,184 +1,728 0.00% 114,232
2011-07-26 2011-07-22 22.545 3,456 +2,592 0.00% 77,914
2011-07-22 2011-07-20 20.924 864 -1,728 0.00% 18,079
2011-07-13 2011-07-11 21.711 2,592 +864 0.00% 56,276
2011-07-07 2011-07-05 22.938 1,728 +864 0.00% 39,637
2011-07-06 2011-07-04 23.123 864 -864 0.00% 19,979
2011-07-04 2011-06-29 21.480 1,728 +1,728 0.00% 37,117
2011-06-29 2011-06-27 21.202 0 -864
2011-06-28 2011-06-24 21.156 864 +864 0.00% 18,279
2010-09-01 2010-08-30 21.777 0

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