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 5.230 2,000 +0 0.00% 10,460
2025-10-13 2025-10-09 5.150 2,000 +0 0.00% 10,300
2025-10-10 2025-10-08 5.090 2,000 +0 0.00% 10,180
2025-10-09 2025-10-06 5.130 2,000 +0 0.00% 10,260
2025-10-08 2025-10-03 5.170 2,000 +0 0.00% 10,340
2025-10-06 2025-10-02 5.190 2,000 +0 0.00% 10,380
2025-10-03 2025-09-30 5.250 2,000 +0 0.00% 10,500
2025-10-02 2025-09-29 5.260 2,000 +0 0.00% 10,520
2025-09-30 2025-09-26 5.200 2,000 +0 0.00% 10,400
2025-09-29 2025-09-25 5.130 2,000 +0 0.00% 10,260
2025-09-26 2025-09-24 5.220 2,000 +0 0.00% 10,440
2025-09-25 2025-09-23 5.220 2,000 +0 0.00% 10,440
2025-09-24 2025-09-22 5.210 2,000 +0 0.00% 10,420
2025-09-23 2025-09-19 5.280 2,000 +0 0.00% 10,560
2025-09-22 2025-09-18 5.360 2,000 +0 0.00% 10,720
2025-09-19 2025-09-17 5.450 2,000 +0 0.00% 10,900
2025-09-18 2025-09-16 5.460 2,000 +0 0.00% 10,920
2025-09-17 2025-09-15 5.470 2,000 +0 0.00% 10,940
2025-09-16 2025-09-12 5.580 2,000 +0 0.00% 11,160
2025-09-15 2025-09-11 5.620 2,000 +0 0.00% 11,240
2025-09-12 2025-09-10 5.630 2,000 +0 0.00% 11,260
2025-09-11 2025-09-09 5.440 2,000 +0 0.00% 10,880
2025-09-10 2025-09-08 5.400 2,000 +0 0.00% 10,800
2025-09-09 2025-09-05 5.480 2,000 +0 0.00% 10,960
2025-09-08 2025-09-04 5.430 2,000 +0 0.00% 10,860
2025-09-05 2025-09-03 5.320 2,000 +0 0.00% 10,640
2025-09-04 2025-09-02 5.350 2,000 +0 0.00% 10,700
2025-09-03 2025-09-01 5.200 2,000 +0 0.00% 10,400
2025-09-02 2025-08-29 5.250 2,000 +0 0.00% 10,500
2025-09-01 2025-08-28 5.300 2,000 +0 0.00% 10,600
2025-08-29 2025-08-27 5.290 2,000 +0 0.00% 10,580
2025-08-28 2025-08-26 5.420 2,000 +0 0.00% 10,840
2025-08-27 2025-08-25 5.500 2,000 +0 0.00% 11,000
2025-08-26 2025-08-22 5.500 2,000 +0 0.00% 11,000
2025-08-25 2025-08-21 5.530 2,000 +0 0.00% 11,060
2025-08-22 2025-08-20 5.460 2,000 +0 0.00% 10,920
2025-08-21 2025-08-19 5.410 2,000 +0 0.00% 10,820
2025-08-20 2025-08-18 5.370 2,000 +0 0.00% 10,740
2025-08-19 2025-08-15 5.410 2,000 +0 0.00% 10,820
2025-08-18 2025-08-14 5.540 2,000 +0 0.00% 11,080
2025-08-15 2025-08-13 5.540 2,000 +0 0.00% 11,080
2025-08-14 2025-08-12 5.470 2,000 +0 0.00% 10,940
2025-08-13 2025-08-11 5.380 2,000 +0 0.00% 10,760
2025-08-12 2025-08-08 5.390 2,000 +0 0.00% 10,780
2025-08-11 2025-08-07 5.390 2,000 +0 0.00% 10,780
2025-08-08 2025-08-06 5.270 2,000 +0 0.00% 10,540
2025-08-07 2025-08-05 5.380 2,000 +0 0.00% 10,760
2025-08-06 2025-08-04 5.260 2,000 +0 0.00% 10,520
2025-08-05 2025-08-01 5.110 2,000 +0 0.00% 10,220
2025-08-04 2025-07-31 5.150 2,000 +0 0.00% 10,300
2025-08-01 2025-07-30 5.200 2,000 +0 0.00% 10,400
2025-07-31 2025-07-29 5.180 2,000 +0 0.00% 10,360
2025-07-30 2025-07-28 5.230 2,000 +0 0.00% 10,460
2025-07-29 2025-07-25 5.250 2,000 +0 0.00% 10,500
2025-07-28 2025-07-24 5.340 2,000 +0 0.00% 10,680
2025-07-25 2025-07-23 5.350 2,000 +0 0.00% 10,700
2025-07-24 2025-07-22 5.290 2,000 +0 0.00% 10,580
2025-07-23 2025-07-21 5.360 2,000 +0 0.00% 10,720
2025-07-22 2025-07-18 5.350 2,000 +0 0.00% 10,700
2025-07-21 2025-07-17 5.380 2,000 +0 0.00% 10,760
2025-07-18 2025-07-16 5.500 2,000 +0 0.00% 11,000
2025-07-17 2025-07-15 5.490 2,000 +0 0.00% 10,980
2025-07-16 2025-07-14 5.540 2,000 +0 0.00% 11,080
2025-07-15 2025-07-11 5.520 2,000 +0 0.00% 11,040
2025-07-14 2025-07-10 5.590 2,000 +0 0.00% 11,180
2025-07-11 2025-07-09 5.450 2,000 +0 0.00% 10,900
2025-07-10 2025-07-08 5.801 2,000 +0 0.00% 11,602
2025-07-09 2025-07-07 5.811 2,000 +49 0.00% 11,622
2025-07-08 2025-07-04 5.832 1,951 +0 0.00% 11,378
2025-07-07 2025-07-03 5.791 1,951 +0 0.00% 11,298
2025-07-04 2025-07-02 5.903 1,951 +0 0.00% 11,518
2025-07-03 2025-06-30 5.739 1,951 -976 0.00% 11,198
2025-05-20 2025-05-16 5.176 2,927 -6,830 0.00% 15,149
2025-01-02 2024-12-27 4.652 9,757 +278 0.00% 45,391
2024-10-15 2024-10-10 3.977 9,479 -2,844 0.00% 37,698
2024-10-10 2024-10-08 3.861 12,323 +2,844 0.00% 47,579
2024-08-07 2024-08-05 3.597 9,479 -948 0.00% 34,099
2024-07-29 2024-07-25 3.682 10,427 -948 0.00% 38,389
2024-06-24 2024-06-20 3.629 11,375 -4,740 0.00% 41,279
2024-06-21 2024-06-19 3.566 16,115 -4,740 0.00% 57,460
2024-06-18 2024-06-14 3.386 20,855 -3,791 0.00% 70,621
2024-06-13 2024-06-11 3.418 24,646 +3,791 0.00% 84,238
2024-06-04 2024-05-31 3.450 20,855 +6,636 0.00% 71,941
2024-06-03 2024-05-30 3.545 14,219 +2,844 0.00% 50,400
2024-05-30 2024-05-28 4.311 11,375 +770 0.00% 49,040
2023-09-19 2023-09-15 3.146 10,605 +884 0.00% 33,360
2023-07-10 2023-07-06 3.609 9,721 +822 0.00% 35,087
2022-07-07 2022-07-05 3.990 8,899 +738 0.00% 35,503
2021-06-09 2021-06-07 4.504 8,161 +590 0.00% 36,760
2021-02-01 2021-01-28 4.127 7,571 -2,064 0.00% 31,242
2020-11-10 2020-11-06 4.097 9,635 +688 0.00% 39,479
2020-07-02 2020-06-29 4.889 8,947 +571 0.00% 43,741
2020-03-03 2020-02-28 4.842 8,376 +4,510 0.00% 40,560
2019-11-28 2019-11-26 5.013 3,866 +1,933 0.00% 19,381
2019-06-11 2019-06-06 5.630 1,933 +111 0.00% 10,883
2018-05-17 2018-05-15 7.871 1,822 +88 0.00% 14,341
2017-07-05 2017-07-03 6.829 1,734 +91 0.00% 11,841
2016-06-29 2016-06-27 5.709 1,643 +109 0.00% 9,380
2016-06-03 2016-06-01 5.513 1,534 -12,787 0.00% 8,458
2016-02-16 2016-02-12 4.888 14,321 +5,114 0.00% 69,998
2016-02-01 2016-01-28 5.279 9,207 +7,673 0.00% 48,602
2015-12-30 2015-12-28 6.374 1,534 -3,581 0.00% 9,777
2015-11-09 2015-11-05 6.217 5,115 +3,581 0.00% 31,801
2015-09-18 2015-09-16 6.041 1,534 +511 0.00% 9,267
2015-08-27 2015-08-25 6.080 1,023 -2,046 0.00% 6,220
2015-08-17 2015-08-13 6.726 3,069 -2,557 0.00% 20,641
2015-07-21 2015-07-17 7.195 5,626 +2,557 0.00% 40,478
2015-07-02 2015-06-29 8.485 3,069 +170 0.00% 26,041
2015-04-28 2015-04-24 9.106 2,899 -14,979 0.00% 26,399
2015-04-24 2015-04-22 9.168 17,878 -483 0.00% 163,911
2015-04-23 2015-04-21 9.251 18,361 -483 0.00% 169,859
2015-04-22 2015-04-20 9.044 18,844 +483 0.00% 170,427
2015-04-21 2015-04-17 9.086 18,361 -966 0.00% 166,819
2015-04-20 2015-04-16 9.230 19,327 +966 0.00% 178,396
2015-04-16 2015-04-14 8.879 18,361 +10,630 0.00% 163,019
2015-04-08 2015-04-01 8.030 7,731 +483 0.00% 62,080
2015-02-16 2015-02-12 7.906 7,248 -4,348 0.00% 57,302
2015-02-09 2015-02-05 7.968 11,596 +4,348 0.00% 92,396
2015-01-27 2015-01-23 8.134 7,248 -1,449 0.00% 58,952
2014-12-30 2014-12-24 7.864 8,697 -1,933 0.00% 68,397
2014-12-18 2014-12-16 7.513 10,630 +1,933 0.00% 79,859
2014-12-04 2014-12-02 7.554 8,697 +483 0.00% 65,697
2014-10-23 2014-10-21 7.161 8,214 +2,899 0.00% 58,819
2014-06-25 2014-06-23 8.001 5,315 +324 0.00% 42,526
2013-08-16 2013-08-13 7.538 4,991 -9,073 0.00% 37,624
2013-08-15 2013-08-12 7.142 14,064 +9,073 0.00% 100,439
2013-06-20 2013-06-18 8.028 4,991 +291 0.00% 40,069
2013-02-28 2013-02-26 9.152 4,700 -4,272 0.00% 43,013
2013-02-22 2013-02-20 9.807 8,972 +4,272 0.00% 87,989
2013-01-30 2013-01-28 9.854 4,700 -427 0.00% 46,313
2012-10-26 2012-10-24 7.818 5,127 -2,991 0.00% 40,081
2012-10-15 2012-10-11 7.443 8,118 -1,281 0.00% 60,423
2012-09-18 2012-09-14 6.858 9,399 +1,281 0.00% 64,458
2012-09-04 2012-08-31 6.694 8,118 -3,418 0.00% 54,342
2012-08-01 2012-07-30 7.326 11,536 +428 0.00% 84,513
2012-07-13 2012-07-11 7.069 11,108 -4,273 0.00% 78,518
2012-07-04 2012-06-29 7.232 15,381 +4,273 0.00% 111,242
2012-06-12 2012-06-08 7.505 11,108 +576 0.00% 83,366
2012-05-11 2012-05-09 8.443 10,532 -2,025 0.00% 88,923
2012-04-26 2012-04-24 8.665 12,557 -810 0.00% 108,810
2012-04-24 2012-04-20 8.863 13,367 -6,076 0.00% 118,469
2012-04-19 2012-04-17 8.616 19,443 +810 0.00% 167,520
2012-04-18 2012-04-16 8.690 18,633 +2,025 0.00% 161,921
2012-04-17 2012-04-13 8.789 16,608 -8,101 0.00% 145,964
2012-04-16 2012-04-12 8.295 24,709 +8,101 0.00% 204,961
2012-04-03 2012-03-30 8.221 16,608 -2,025 0.00% 136,533
2012-03-29 2012-03-27 8.443 18,633 -810 0.00% 157,321
2012-03-27 2012-03-23 8.418 19,443 +2,025 0.00% 163,680
2012-03-16 2012-03-14 9.208 17,418 -1,215 0.00% 160,393
2012-03-08 2012-03-06 9.011 18,633 -4,051 0.00% 167,901
2012-03-05 2012-03-01 9.283 22,684 +1,621 0.00% 210,564
2012-03-02 2012-02-29 9.529 21,063 -1,621 0.00% 200,717
2012-02-28 2012-02-24 9.159 22,684 -2,430 0.00% 207,764
2012-02-27 2012-02-23 9.258 25,114 -6,481 0.00% 232,501
2012-02-24 2012-02-22 9.406 31,595 -1,620 0.00% 297,181
2012-02-21 2012-02-17 9.307 33,215 -7,291 0.00% 309,138
2012-02-20 2012-02-16 9.258 40,506 -405 0.00% 374,997
2012-02-16 2012-02-14 9.184 40,911 -4,051 0.00% 375,717
2012-02-15 2012-02-13 9.134 44,962 -6,886 0.00% 410,700
2012-02-14 2012-02-10 9.233 51,848 -17,013 0.00% 478,719
2012-02-13 2012-02-09 9.554 68,861 -2,430 0.00% 657,903
2012-02-10 2012-02-08 9.628 71,291 -7,696 0.00% 686,399
2012-02-09 2012-02-07 9.480 78,987 +2,835 0.00% 748,797
2012-02-08 2012-02-06 9.480 76,152 +5,266 0.00% 721,921
2012-02-07 2012-02-03 9.678 70,886 +3,240 0.00% 686,000
2012-02-06 2012-02-02 9.628 67,646 +51,443 0.00% 651,305
2012-02-03 2012-02-01 9.381 16,203 +1,216 0.00% 152,004
2012-02-02 2012-01-31 9.455 14,987 +7,696 0.00% 141,707
2012-02-01 2012-01-30 9.258 7,291 -2,025 0.00% 67,499
2012-01-31 2012-01-27 9.603 9,316 -4,456 0.00% 89,466
2012-01-30 2012-01-26 9.554 13,772 -10,937 0.00% 131,579
2012-01-26 2012-01-19 9.332 24,709 -6,886 0.00% 230,581
2012-01-20 2012-01-18 9.159 31,595 -10,532 0.00% 289,381
2012-01-19 2012-01-17 9.307 42,127 +1,216 0.00% 392,084
2012-01-18 2012-01-16 8.888 40,911 -6,886 0.00% 363,597
2012-01-17 2012-01-13 8.962 47,797 -6,481 0.00% 428,336
2012-01-16 2012-01-12 8.789 54,278 -2,431 0.00% 477,036
2012-01-13 2012-01-11 8.715 56,709 +4,051 0.00% 494,201
2012-01-12 2012-01-10 8.493 52,658 +13,772 0.00% 447,198
2012-01-11 2012-01-09 8.369 38,886 -4,861 0.00% 325,440
2012-01-10 2012-01-06 8.196 43,747 -405 0.00% 358,562
2012-01-09 2012-01-05 8.394 44,152 +7,696 0.00% 370,601
2012-01-06 2012-01-04 8.295 36,456 -2,430 0.00% 302,403
2012-01-05 2012-01-03 8.443 38,886 -2,430 0.00% 328,320
2012-01-03 2011-12-29 8.246 41,316 +11,341 0.00% 340,676
2011-12-30 2011-12-28 8.147 29,975 +8,507 0.00% 244,203
2011-12-29 2011-12-23 8.344 21,468 +1,620 0.00% 179,137
2011-12-21 2011-12-19 7.900 19,848 -3,646 0.00% 156,799
2011-12-20 2011-12-16 8.098 23,494 -405 0.00% 190,243
2011-12-14 2011-12-12 8.394 23,899 +810 0.00% 200,602
2011-12-13 2011-12-09 8.344 23,089 +1,216 0.00% 192,663
2011-12-09 2011-12-07 8.690 21,873 -7,292 0.00% 190,076
2011-12-07 2011-12-05 8.567 29,165 +4,861 0.00% 249,844
2011-12-06 2011-12-02 8.567 24,304 +8,101 0.00% 208,202
2011-12-05 2011-12-01 8.394 16,203 -1,620 0.00% 136,004
2011-12-02 2011-11-30 7.703 17,823 -8,101 0.00% 137,282
2011-11-25 2011-11-23 7.604 25,924 +1,620 0.00% 197,120
2011-11-24 2011-11-22 7.925 24,304 +810 0.00% 192,602
2011-11-22 2011-11-18 8.320 23,494 -405 0.00% 195,463
2011-11-16 2011-11-14 8.986 23,899 +405 0.00% 214,763
2011-11-15 2011-11-11 8.739 23,494 -1,620 0.00% 205,323
2011-11-14 2011-11-10 8.443 25,114 +1,620 0.00% 212,041
2011-11-10 2011-11-08 8.888 23,494 -6,481 0.00% 208,803
2011-11-09 2011-11-07 8.863 29,975 -2,025 0.00% 265,663
2011-11-08 2011-11-04 8.888 32,000 +7,696 0.00% 284,400
2011-11-07 2011-11-03 8.665 24,304 +2,431 0.00% 210,602
2011-11-04 2011-11-02 8.764 21,873 +6,886 0.00% 191,696
2011-11-03 2011-11-01 8.567 14,987 +8,101 0.00% 128,387
2011-11-02 2011-10-31 8.764 6,886 +6,886 0.00% 60,349
2011-10-14 2011-10-12 7.554 0 -2,025
2011-10-13 2011-10-11 7.382 2,025 +2,025 0.00% 14,948
2011-08-25 2011-08-23 9.579 0 -405
2011-07-25 2011-07-21 9.949 405 -8,911 0.00% 4,029
2011-07-21 2011-07-19 10.048 9,316 -1,621 0.00% 93,605
2011-07-20 2011-07-18 10.023 10,937 +10,532 0.00% 109,623
2011-07-08 2011-07-06 9.826 405 -405 0.00% 3,979
2011-06-09 2011-06-07 10.905 810 +12 0.00% 8,833
2011-05-12 2011-05-09 11.507 798 +399 0.00% 9,183
2011-04-27 2011-04-21 11.858 399 +399 0.00% 4,731
2010-07-20 2010-07-16 8.198 0

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