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 0.450 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.173 0 +0
2025-09-17 2025-09-15 0.156 0 +0
2025-09-16 2025-09-12 0.132 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.103 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.105 0 -10,000
2017-04-13 2017-04-11 0.780 10,000 -50,000 0.00% 7,800
2017-03-27 2017-03-23 0.960 60,000 -20,000 0.01% 57,600
2017-02-22 2017-02-20 1.330 80,000 -20,000 0.01% 106,400
2016-10-20 2016-10-18 1.340 100,000 +50,000 0.01% 134,000
2016-10-06 2016-10-04 1.390 50,000 -20,000 0.01% 69,500
2016-09-07 2016-09-05 1.530 70,000 +10,000 0.01% 107,100
2015-12-07 2015-12-03 1.560 60,000 -80,000 0.01% 93,600
2015-08-11 2015-08-07 2.100 140,000 +130,000 0.02% 294,000
2015-07-30 2015-07-28 1.980 10,000 -130,000 0.00% 19,800
2015-07-20 2015-07-16 2.930 140,000 +120,000 0.02% 410,200
2015-07-17 2015-07-15 2.780 20,000 -130,000 0.00% 55,600
2015-07-13 2015-07-09 2.220 150,000 +90,000 0.02% 333,000
2015-07-10 2015-07-08 1.780 60,000 -10,000 0.01% 106,800
2015-07-09 2015-07-07 2.010 70,000 -180,000 0.01% 140,700
2015-07-08 2015-07-06 2.400 250,000 +10,000 0.03% 600,000
2015-07-07 2015-07-03 2.740 240,000 -20,000 0.03% 657,600
2015-07-06 2015-07-02 3.340 260,000 -10,000 0.03% 868,400
2015-07-03 2015-06-30 3.480 270,000 +20,000 0.03% 939,600
2015-06-30 2015-06-26 3.300 250,000 +40,000 0.03% 825,000
2015-06-29 2015-06-25 3.350 210,000 +30,000 0.03% 703,500
2015-06-26 2015-06-24 2.950 180,000 -20,000 0.02% 531,000
2015-06-23 2015-06-19 2.100 200,000 -10,000 0.03% 420,000
2015-06-22 2015-06-18 2.370 210,000 -40,000 0.03% 497,700
2015-06-19 2015-06-17 2.030 250,000 +110,000 0.03% 507,500
2015-06-02 2015-05-29 1.640 140,000 -30,000 0.02% 229,600
2015-06-01 2015-05-28 1.560 170,000 +30,000 0.02% 265,200
2015-05-28 2015-05-26 1.440 140,000 -60,000 0.02% 201,600
2015-05-22 2015-05-20 1.410 200,000 -50,000 0.03% 282,000
2015-05-06 2015-05-04 1.440 250,000 -20,000 0.03% 360,000
2015-04-29 2015-04-27 1.400 270,000 -90,000 0.03% 378,000
2015-04-22 2015-04-20 1.320 360,000 -30,000 0.04% 475,200
2015-04-14 2015-04-10 1.080 390,000 -30,000 0.05% 421,200
2015-04-13 2015-04-09 1.100 420,000 +240,000 0.05% 462,000
2015-03-31 2015-03-27 1.030 180,000 -10,000 0.02% 185,400
2015-03-24 2015-03-20 1.000 190,000 -150,000 0.02% 190,000
2015-01-06 2015-01-02 0.990 340,000 -10,000 0.04% 336,600
2014-12-29 2014-12-22 1.010 350,000 -60,000 0.04% 353,500
2014-12-23 2014-12-19 1.010 410,000 -110,000 0.05% 414,100
2014-12-22 2014-12-18 0.930 520,000 +180,000 0.07% 483,600
2014-11-14 2014-11-12 1.110 340,000 -80,000 0.04% 377,400
2014-11-13 2014-11-11 1.240 420,000 +120,000 0.05% 520,800
2014-10-27 2014-10-23 1.260 300,000 -40,000 0.04% 378,000
2014-10-24 2014-10-22 1.250 340,000 -220,000 0.04% 425,000
2014-10-23 2014-10-21 1.250 560,000 -150,000 0.07% 700,000
2014-10-22 2014-10-20 1.330 710,000 +420,000 0.09% 944,300
2014-10-20 2014-10-16 1.300 290,000 -40,000 0.04% 377,000
2014-10-17 2014-10-15 1.290 330,000 -50,000 0.04% 425,700
2014-10-15 2014-10-13 1.070 380,000 -30,000 0.05% 406,600
2014-10-06 2014-09-30 0.850 410,000 -20,000 0.05% 348,500
2014-09-17 2014-09-15 1.060 430,000 +50,000 0.05% 455,800
2014-09-16 2014-09-12 1.080 380,000 -110,000 0.05% 410,400
2014-08-29 2014-08-27 1.130 490,000 +20,000 0.06% 553,700
2014-08-22 2014-08-20 1.170 470,000 +20,000 0.06% 549,900
2014-08-21 2014-08-19 1.000 450,000 +10,000 0.06% 450,000
2014-08-18 2014-08-14 1.040 440,000 -60,000 0.06% 457,600
2014-08-14 2014-08-12 1.090 500,000 -40,000 0.06% 545,000
2014-08-12 2014-08-08 1.110 540,000 -30,000 0.07% 599,400
2014-08-06 2014-08-04 1.140 570,000 -10,000 0.07% 649,800
2014-08-05 2014-08-01 1.160 580,000 -20,000 0.07% 672,800
2014-08-04 2014-07-31 1.200 600,000 +40,000 0.07% 720,000
2014-08-01 2014-07-30 1.210 560,000 +60,000 0.07% 677,600
2014-07-30 2014-07-28 1.230 500,000 -40,000 0.06% 615,000
2014-07-28 2014-07-24 1.300 540,000 +70,000 0.07% 702,000
2014-07-25 2014-07-23 1.350 470,000 +90,000 0.06% 634,500
2014-07-24 2014-07-22 1.320 380,000 +100,000 0.05% 501,600
2014-07-23 2014-07-21 1.190 280,000 -10,000 0.03% 333,200
2014-07-22 2014-07-18 1.260 290,000 +20,000 0.04% 365,400
2014-07-21 2014-07-17 1.070 270,000 -20,000 0.03% 288,900
2014-07-17 2014-07-15 1.150 290,000 +20,000 0.04% 333,500
2014-07-16 2014-07-14 1.130 270,000 -10,000 0.03% 305,100
2014-07-15 2014-07-11 1.180 280,000 +10,000 0.03% 330,400
2014-07-14 2014-07-10 1.200 270,000 -10,000 0.03% 324,000
2014-07-11 2014-07-09 1.270 280,000 -20,000 0.03% 355,600
2014-07-10 2014-07-08 1.330 300,000 -20,000 0.04% 399,000
2014-07-09 2014-07-07 1.360 320,000 -300,000 0.04% 435,200
2014-07-08 2014-07-04 1.350 620,000 +460,000 0.08% 837,000
2014-07-07 2014-07-03 1.170 160,000 +160,000 0.02% 187,200
2014-07-03 2014-06-30 0.900 0 -10,000
2014-04-23 2014-04-17 1.140 10,000 -60,000 0.00% 11,400
2014-04-22 2014-04-16 1.190 70,000 -40,000 0.01% 83,300
2014-04-17 2014-04-15 1.280 110,000 +30,000 0.01% 140,800
2014-04-16 2014-04-14 1.160 80,000 +20,000 0.01% 92,800
2014-04-15 2014-04-11 1.170 60,000 -40,000 0.01% 70,200
2014-04-14 2014-04-10 1.430 100,000 +90,000 0.01% 143,000
2014-04-08 2014-04-04 2.370 10,000 -50,000 0.00% 23,700
2014-04-07 2014-04-03 1.590 60,000 +60,000 0.01% 95,400
2014-02-21 2014-02-19 0.650 0 -80,000
2014-02-11 2014-02-07 0.640 80,000 +80,000 0.01% 51,200
2013-10-31 2013-10-29 0.660 0 -80,000
2013-10-30 2013-10-28 0.790 80,000 +80,000 0.01% 63,200
2013-08-15 2013-08-12 0.475 0 -170,000
2013-08-12 2013-08-08 0.490 170,000 +170,000 0.02% 83,300
2013-03-19 2013-03-15 0.740 0 -20,000
2013-03-14 2013-03-12 0.680 20,000 -30,000 0.00% 13,600
2013-02-28 2013-02-26 0.740 50,000 +50,000 0.01% 37,000
2012-04-25 2012-04-23 6.840 0 -3,750
2012-04-24 2012-04-20 7.560 3,750 +3,750 0.01% 28,350
2010-07-21 2010-07-19 4.480 0

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