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 0.130 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.147 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.138 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.155 0 -20,000
2018-01-29 2018-01-25 0.290 20,000 -140,000 0.00% 5,800
2018-01-05 2018-01-03 0.295 160,000 +36,000 0.00% 47,200
2017-11-21 2017-11-17 0.290 124,000 +16,000 0.00% 35,960
2017-04-28 2017-04-26 0.350 108,000 +12,000 0.00% 37,800
2017-04-19 2017-04-13 0.375 96,000 +20,000 0.00% 36,000
2017-03-29 2017-03-27 0.400 76,000 +56,000 0.00% 30,400
2016-11-22 2016-11-18 0.315 20,000 -20,000 0.00% 6,300
2015-12-30 2015-12-28 0.335 40,000 -3,404 0.00% 13,381
2015-08-13 2015-08-11 0.345 43,404 +3,946 0.00% 14,960
2015-07-13 2015-07-09 0.304 39,458 -59,188 0.00% 12,000
2015-07-02 2015-06-29 0.405 98,646 -3,946 0.00% 40,000
2015-06-25 2015-06-23 0.482 102,592 -19,729 0.01% 49,400
2015-06-23 2015-06-19 0.482 122,321 +23,675 0.01% 58,900
2015-06-22 2015-06-18 0.502 98,646 -63,134 0.00% 49,500
2015-06-17 2015-06-15 0.492 161,780 +39,459 0.01% 79,540
2015-06-11 2015-06-09 0.471 122,321 -244,643 0.01% 57,660
2015-06-10 2015-06-08 0.507 366,964 +59,188 0.02% 186,000
2015-06-05 2015-06-03 0.461 307,776 +307,776 0.02% 141,960
2015-06-04 2015-06-02 0.441 0 -63,134
2015-06-03 2015-06-01 0.441 63,134 +63,134 0.00% 27,840
2015-05-12 2015-05-08 0.431 0 -3,946
2015-04-20 2015-04-16 0.390 3,946 -23,675 0.00% 1,540
2015-04-17 2015-04-15 0.395 27,621 -11,837 0.00% 10,920
2015-04-13 2015-04-09 0.304 39,458 -3,946 0.00% 12,000
2015-04-01 2015-03-30 0.284 43,404 -86,809 0.00% 12,320
2015-03-26 2015-03-24 0.309 130,213 +90,755 0.01% 40,260
2015-03-20 2015-03-18 0.294 39,458 -118,376 0.00% 11,600
2015-03-19 2015-03-17 0.294 157,834 -449,826 0.01% 46,400
2015-03-18 2015-03-16 0.324 607,660 +603,714 0.04% 197,120
2014-11-17 2014-11-13 0.335 3,946 -39,458 0.00% 1,320
2014-11-06 2014-11-04 0.436 43,404 +39,458 0.00% 18,920
2014-06-04 2014-05-30 0.588 3,946 -98,646 0.00% 2,320
2014-06-03 2014-05-29 0.598 102,592 +98,646 0.01% 61,360
2014-02-25 2014-02-21 0.730 3,946 -11,837 0.00% 2,880
2014-01-22 2014-01-20 0.649 15,783 -3,946 0.00% 10,240
2014-01-21 2014-01-17 0.629 19,729 -252,534 0.00% 12,400
2014-01-20 2014-01-16 0.618 272,263 +220,967 0.02% 168,360
2014-01-15 2014-01-13 0.527 51,296 +47,350 0.00% 27,040
2014-01-13 2014-01-09 0.471 3,946 -118,375 0.00% 1,860
2014-01-10 2014-01-08 0.502 122,321 +118,375 0.01% 61,380
2013-11-19 2013-11-15 0.517 3,946 -47,350 0.00% 2,040
2013-11-18 2013-11-14 0.507 51,296 +47,350 0.00% 26,000
2013-10-17 2013-10-15 0.588 3,946 -7,892 0.00% 2,320
2013-10-11 2013-10-09 0.558 11,838 +7,892 0.00% 6,600
2013-10-04 2013-10-02 0.527 3,946 -19,729 0.00% 2,080
2013-10-03 2013-09-30 0.537 23,675 -59,188 0.00% 12,720
2013-10-02 2013-09-27 0.487 82,863 -118,375 0.01% 40,320
2013-09-30 2013-09-26 0.436 201,238 -694,469 0.02% 87,720
2013-09-27 2013-09-25 0.426 895,707 +891,761 0.08% 381,360
2013-05-20 2013-05-15 0.436 3,946 -39,458 0.00% 1,720
2013-05-09 2013-05-07 0.456 43,404 +39,458 0.00% 19,800
2013-02-25 2013-02-21 0.558 3,946 -35,512 0.00% 2,200
2013-02-21 2013-02-19 0.558 39,458 +35,512 0.00% 22,000
2013-01-14 2013-01-10 0.588 3,946 -19,729 0.00% 2,320
2013-01-11 2013-01-09 0.608 23,675 +19,729 0.00% 14,400
2013-01-09 2013-01-07 0.558 3,946 -31,567 0.00% 2,200
2013-01-07 2013-01-03 0.568 35,513 +31,567 0.00% 20,160
2013-01-03 2012-12-31 0.451 3,946 -31,567 0.00% 1,780
2012-12-21 2012-12-19 0.466 35,513 -122,321 0.00% 16,560
2012-12-05 2012-12-03 0.436 157,834 -39,458 0.01% 68,800
2012-11-27 2012-11-23 0.426 197,292 -39,459 0.02% 84,000
2012-11-15 2012-11-13 0.436 236,751 -59,187 0.02% 103,200
2012-11-14 2012-11-12 0.451 295,938 -39,459 0.02% 133,500
2012-11-13 2012-11-09 0.461 335,397 -39,458 0.03% 154,700
2012-11-12 2012-11-08 0.466 374,855 -276,210 0.03% 174,800
2012-11-09 2012-11-07 0.492 651,065 +647,119 0.06% 320,100
2012-10-25 2012-10-22 0.482 3,946 -59,188 0.00% 1,900
2012-10-24 2012-10-19 0.441 63,134 +19,730 0.01% 27,840
2012-10-22 2012-10-18 0.405 43,404 +39,458 0.00% 17,600
2012-07-13 2012-07-11 0.426 3,946 -35,512 0.00% 1,680
2012-07-12 2012-07-10 0.416 39,458 +35,512 0.00% 16,400
2012-06-15 2012-06-13 0.431 3,946 +95 0.00% 1,701
2012-03-22 2012-03-20 0.665 3,851 -3,851 0.00% 2,560
2012-03-06 2012-03-02 0.758 7,702 +3,851 0.00% 5,840
2012-02-23 2012-02-21 0.717 3,851 -115,523 0.00% 2,760
2012-02-22 2012-02-20 0.717 119,374 -26,955 0.01% 85,560
2012-02-14 2012-02-10 0.686 146,329 -53,911 0.01% 100,320
2012-02-13 2012-02-09 0.696 200,240 -754,750 0.02% 139,360
2012-02-10 2012-02-08 0.686 954,990 +924,184 0.08% 654,720
2012-02-06 2012-02-02 0.623 30,806 -26,955 0.00% 19,200
2012-02-01 2012-01-30 0.623 57,761 +26,955 0.00% 36,000
2011-11-16 2011-11-14 0.696 30,806 +26,955 0.00% 21,440
2011-11-08 2011-11-04 0.727 3,851 +3,851 0.00% 2,800
2011-11-04 2011-11-02 0.675 0 -11,552
2011-10-31 2011-10-27 0.769 11,552 +11,552 0.00% 8,880
2011-10-19 2011-10-17 0.727 0 -38,508
2011-10-17 2011-10-13 0.727 38,508 +38,508 0.00% 28,000
2010-07-09 2010-07-07 0.754 0

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