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 0.880 15,650 +0 0.00% 13,772
2025-10-13 2025-10-09 0.910 15,650 +0 0.00% 14,242
2025-10-10 2025-10-08 0.870 15,650 +0 0.00% 13,616
2025-10-09 2025-10-06 0.880 15,650 +0 0.00% 13,772
2025-10-08 2025-10-03 0.890 15,650 +0 0.00% 13,928
2025-10-06 2025-10-02 0.880 15,650 +0 0.00% 13,772
2025-10-03 2025-09-30 0.870 15,650 +0 0.00% 13,616
2025-10-02 2025-09-29 0.830 15,650 +0 0.00% 12,990
2025-09-30 2025-09-26 0.830 15,650 +0 0.00% 12,990
2025-09-29 2025-09-25 0.840 15,650 +0 0.00% 13,146
2025-09-26 2025-09-24 0.830 15,650 +0 0.00% 12,990
2025-09-25 2025-09-23 0.840 15,650 +0 0.00% 13,146
2025-09-24 2025-09-22 0.830 15,650 +0 0.00% 12,990
2025-09-23 2025-09-19 0.830 15,650 +0 0.00% 12,990
2025-09-22 2025-09-18 0.840 15,650 +0 0.00% 13,146
2025-09-19 2025-09-17 0.850 15,650 +0 0.00% 13,302
2025-09-18 2025-09-16 0.830 15,650 +0 0.00% 12,990
2025-09-17 2025-09-15 0.840 15,650 +0 0.00% 13,146
2025-09-16 2025-09-12 0.830 15,650 +0 0.00% 12,990
2025-09-15 2025-09-11 0.840 15,650 +0 0.00% 13,146
2025-09-12 2025-09-10 0.840 15,650 +0 0.00% 13,146
2025-09-11 2025-09-09 0.850 15,650 +0 0.00% 13,302
2025-09-10 2025-09-08 0.870 15,650 +0 0.00% 13,616
2025-09-09 2025-09-05 0.850 15,650 +0 0.00% 13,302
2025-09-08 2025-09-04 0.840 15,650 +0 0.00% 13,146
2025-09-05 2025-09-03 0.840 15,650 +0 0.00% 13,146
2025-09-04 2025-09-02 0.840 15,650 +0 0.00% 13,146
2025-09-03 2025-09-01 0.830 15,650 +0 0.00% 12,990
2025-09-02 2025-08-29 0.840 15,650 +0 0.00% 13,146
2025-09-01 2025-08-28 0.850 15,650 +0 0.00% 13,302
2025-08-29 2025-08-27 0.850 15,650 +0 0.00% 13,302
2025-08-28 2025-08-26 0.880 15,650 +0 0.00% 13,772
2025-08-27 2025-08-25 0.903 15,650 +0 0.00% 14,135
2025-08-26 2025-08-22 0.913 15,650 +229 0.00% 14,294
2025-08-25 2025-08-21 0.923 15,421 +0 0.00% 14,241
2025-08-22 2025-08-20 0.923 15,421 +0 0.00% 14,241
2025-08-21 2025-08-19 0.934 15,421 +0 0.00% 14,398
2025-08-20 2025-08-18 0.934 15,421 +0 0.00% 14,398
2025-08-19 2025-08-15 0.974 15,421 +0 0.00% 15,024
2025-08-18 2025-08-14 0.984 15,421 +0 0.00% 15,180
2025-08-15 2025-08-13 0.984 15,421 +0 0.00% 15,180
2025-08-14 2025-08-12 1.015 15,421 +0 0.00% 15,650
2025-08-13 2025-08-11 1.005 15,421 +0 0.00% 15,493
2025-08-12 2025-08-08 0.995 15,421 +0 0.00% 15,337
2025-08-11 2025-08-07 1.005 15,421 +0 0.00% 15,493
2025-08-08 2025-08-06 1.015 15,421 +0 0.00% 15,650
2025-08-07 2025-08-05 1.015 15,421 +0 0.00% 15,650
2025-08-06 2025-08-04 0.984 15,421 +0 0.00% 15,180
2025-08-05 2025-08-01 0.974 15,421 +0 0.00% 15,024
2025-08-04 2025-07-31 0.974 15,421 +0 0.00% 15,024
2025-08-01 2025-07-30 1.015 15,421 +0 0.00% 15,650
2025-07-31 2025-07-29 1.045 15,421 +0 0.00% 16,119
2025-07-30 2025-07-28 1.076 15,421 +0 0.00% 16,589
2025-07-29 2025-07-25 1.126 15,421 +0 0.00% 17,371
2025-07-28 2025-07-24 1.137 15,421 -493 0.00% 17,528
2025-05-21 2025-05-19 0.863 15,914 -1,577 0.00% 13,727
2025-01-02 2024-12-27 1.376 17,491 +975 0.00% 24,061
2024-10-04 2024-10-02 1.698 16,516 -7,444 0.00% 28,045
2024-10-02 2024-09-27 1.580 23,960 +1,861 0.00% 37,853
2024-06-04 2024-05-31 2.007 22,099 +1,507 0.00% 44,350
2024-01-02 2023-12-28 1.882 20,592 +1,037 0.00% 38,764
2023-06-06 2023-06-02 1.506 19,555 +1,416 0.00% 29,444
2023-01-03 2022-12-29 2.179 18,139 +700 0.00% 39,525
2022-07-04 2022-06-29 3.735 17,439 +2,241 0.00% 65,133
2022-04-14 2022-04-12 2.719 15,198 -3,839 0.00% 41,325
2022-04-07 2022-04-04 3.000 19,037 +3,839 0.00% 57,119
2022-04-01 2022-03-30 2.922 15,198 -5,119 0.00% 44,413
2022-03-29 2022-03-25 2.891 20,317 +2,559 0.00% 58,737
2022-03-23 2022-03-21 2.875 17,758 +2,560 0.00% 51,061
2022-03-22 2022-03-18 2.875 15,198 -1,280 0.00% 43,700
2022-03-21 2022-03-17 2.500 16,478 +1,280 0.00% 41,201
2021-12-06 2021-12-02 1.466 15,198 +1,105 0.00% 22,283
2021-10-25 2021-10-21 1.618 14,093 -49,843 0.00% 22,801
2019-07-16 2019-07-12 1.047 63,936 +8,370 0.00% 66,949
2018-08-14 2018-08-10 0.989 55,566 -129 0.00% 54,952
2018-06-29 2018-06-27 1.213 55,695 +3,156 0.00% 67,548
2017-10-16 2017-10-12 1.644 52,539 +40,864 0.00% 86,400
2017-10-11 2017-10-09 1.725 11,675 +547 0.00% 20,145
2017-06-06 2017-06-02 2.191 11,128 +942 0.00% 24,384
2017-02-17 2017-02-15 2.757 10,186 -40,744 0.00% 28,080
2017-02-07 2017-02-03 2.757 50,930 -15,279 0.00% 140,400
2017-02-03 2017-02-01 2.662 66,209 +40,744 0.01% 176,279
2017-02-02 2017-01-27 2.662 25,465 -40,744 0.00% 67,800
2017-01-24 2017-01-20 2.568 66,209 +5,093 0.01% 170,039
2017-01-23 2017-01-19 2.615 61,116 -5,093 0.00% 159,839
2017-01-06 2017-01-04 2.568 66,209 +5,093 0.01% 170,039
2017-01-05 2017-01-03 2.615 61,116 +15,279 0.00% 159,839
2017-01-04 2016-12-30 2.474 45,837 +10,186 0.00% 113,400
2016-12-29 2016-12-23 2.333 35,651 +25,465 0.00% 83,160
2016-12-28 2016-12-22 2.215 10,186 -28,521 0.00% 22,560
2016-12-14 2016-12-12 1.956 38,707 +25,465 0.00% 75,696
2016-12-09 2016-12-07 1.885 13,242 -47,959 0.00% 24,960
2016-10-14 2016-10-12 1.861 61,201 -1,273 0.00% 113,918
2016-10-07 2016-10-05 2.285 62,474 +1,888 0.00% 142,783
2016-10-05 2016-10-03 2.215 60,586 -12,733 0.01% 134,186
2016-10-03 2016-09-29 1.861 73,319 -3,819 0.01% 136,474
2016-09-14 2016-09-12 1.048 77,138 -4,245 0.01% 80,879
2016-09-12 2016-09-08 1.155 81,383 +4,245 0.01% 93,958
2016-09-08 2016-09-06 1.225 77,138 +22,918 0.01% 94,510
2016-09-07 2016-09-05 1.107 54,220 +28,861 0.01% 60,043
2016-09-06 2016-09-02 1.178 25,359 +12,732 0.00% 29,875
2016-08-10 2016-08-08 0.521 12,627 -424 0.00% 6,575
2016-06-28 2016-06-24 1.249 13,051 +3,968 0.00% 16,298
2016-05-23 2016-05-19 3.039 9,083 -636 0.01% 27,607
2016-05-19 2016-05-17 0.155 9,719 +7,850 0.01% 1,507
2016-05-18 2016-05-16 0.152 1,869 -278,703 0.01% 284
2016-05-16 2016-05-12 0.204 280,572 +57,584 0.01% 57,250
2016-05-13 2016-05-11 0.217 222,988 -25,116 0.01% 48,412
2016-05-12 2016-05-10 0.222 248,104 -241,979 0.01% 55,080
2016-05-11 2016-05-09 0.235 490,083 +241,979 0.02% 115,200
2016-05-09 2016-05-05 0.328 248,104 -21,442 0.01% 81,405
2016-05-06 2016-05-04 0.235 269,546 +12,253 0.01% 63,360
2016-05-04 2016-04-29 0.137 257,293 +3,063 0.01% 35,280
2016-03-16 2016-03-14 0.134 254,230 -25,730 0.01% 34,030
2015-08-27 2015-08-25 0.209 279,960 -62,485 0.01% 58,496
2015-08-26 2015-08-24 0.219 342,445 -20,216 0.01% 74,906
2015-08-24 2015-08-20 0.266 362,661 -55,135 0.02% 96,496
2015-08-18 2015-08-14 0.313 417,796 -24,504 0.02% 130,944
2015-08-10 2015-08-06 0.322 442,300 +41,045 0.02% 142,234
2015-08-04 2015-07-31 0.371 401,255 +1,225 0.02% 148,685
2015-07-22 2015-07-20 0.354 400,030 +17,153 0.02% 141,701
2015-07-16 2015-07-14 0.380 382,877 +61,260 0.02% 145,625
2015-07-10 2015-07-08 0.263 321,617 -28,792 0.01% 84,525
2015-07-06 2015-07-02 0.465 350,409 -61,261 0.02% 163,020
2015-06-29 2015-06-25 0.539 411,670 -164,790 0.02% 221,760
2015-06-26 2015-06-24 0.522 576,460 +27,567 0.02% 301,120
2015-06-25 2015-06-23 0.522 548,893 -186,231 0.02% 286,720
2015-06-10 2015-06-08 0.775 735,124 +26,954 0.03% 570,000
2015-06-09 2015-06-05 0.628 708,170 -268,933 0.03% 445,060
2015-06-08 2015-06-04 0.604 977,103 -258,518 0.04% 590,150
2015-06-05 2015-06-03 0.579 1,235,621 +592,387 0.05% 716,035
2015-06-04 2015-06-02 0.522 643,234 +221,150 0.03% 336,000
2015-06-03 2015-06-01 0.490 422,084 +36,756 0.02% 206,700
2015-06-02 2015-05-29 0.498 385,328 +122,521 0.02% 191,845
2015-06-01 2015-05-28 0.473 262,807 -23,279 0.01% 124,410
2015-05-29 2015-05-27 0.498 286,086 +23,279 0.01% 142,435
2015-05-27 2015-05-22 0.498 262,807 -50,233 0.01% 130,845
2015-05-26 2015-05-21 0.506 313,040 +20,828 0.01% 158,410
2015-05-18 2015-05-14 0.416 292,212 -24,504 0.01% 121,635
2015-05-13 2015-05-11 0.395 316,716 -44,720 0.01% 125,114
2015-05-08 2015-05-06 0.490 361,436 +90,665 0.02% 177,000
2015-05-06 2015-05-04 0.473 270,771 -200,321 0.01% 128,180
2015-04-30 2015-04-28 0.441 471,092 +260,356 0.02% 207,630
2015-04-29 2015-04-27 0.406 210,736 +30,631 0.01% 85,656
2015-04-14 2015-04-10 0.441 180,105 +24,504 0.01% 79,380
2015-02-10 2015-02-06 0.371 155,601 -39,207 0.01% 57,658
2015-01-07 2015-01-05 0.449 194,808 +39,207 0.01% 87,450
2014-04-29 2014-04-25 0.604 155,601 -613 0.01% 93,980
2014-04-28 2014-04-24 0.653 156,214 +613 0.01% 102,000
2014-01-07 2014-01-03 0.751 155,601 -7,964 0.01% 116,840
2013-12-17 2013-12-13 0.816 163,565 -30,630 0.01% 133,500
2013-12-02 2013-11-28 0.881 194,195 +30,630 0.01% 171,180
2013-11-05 2013-11-01 0.947 163,565 -12,252 0.01% 154,860
2013-10-30 2013-10-28 0.996 175,817 -18,378 0.01% 175,070
2013-10-24 2013-10-22 1.012 194,195 +21,441 0.01% 196,540
2013-10-23 2013-10-21 1.028 172,754 -112,719 0.01% 177,660
2013-10-22 2013-10-18 1.061 285,473 +112,719 0.01% 302,900
2013-10-21 2013-10-17 1.028 172,754 +20,828 0.01% 177,660
2013-10-18 2013-10-16 0.996 151,926 -4,901 0.01% 151,280
2013-10-16 2013-10-11 1.028 156,827 -118,845 0.01% 161,281
2013-10-15 2013-10-10 1.012 275,672 +142,124 0.01% 279,000
2013-09-24 2013-09-19 1.012 133,548 -12,252 0.01% 135,160
2013-09-18 2013-09-16 1.012 145,800 -4,288 0.01% 147,560
2013-09-12 2013-09-10 1.110 150,088 +61,873 0.01% 166,600
2013-09-10 2013-09-06 0.963 88,215 +7,964 0.00% 84,960
2013-09-03 2013-08-30 0.930 80,251 +30,630 0.00% 74,670
2013-08-30 2013-08-28 0.947 49,621 -90,665 0.00% 46,980
2013-08-22 2013-08-20 0.898 140,286 +12,864 0.01% 125,950
2013-08-21 2013-08-19 0.947 127,422 -6,126 0.01% 120,640
2013-08-16 2013-08-13 0.979 133,548 +56,360 0.01% 130,800
2013-08-15 2013-08-12 0.979 77,188 -58,197 0.00% 75,600
2013-08-13 2013-08-09 0.963 135,385 -11,640 0.01% 130,390
2013-08-12 2013-08-08 0.865 147,025 +101,692 0.01% 127,200
2013-07-29 2013-07-25 0.775 45,333 -18,378 0.00% 35,150
2013-07-26 2013-07-24 0.775 63,711 -36,756 0.00% 49,400
2013-07-25 2013-07-23 0.784 100,467 +42,882 0.00% 78,720
2013-07-22 2013-07-18 0.759 57,585 -98,016 0.00% 43,710
2013-07-19 2013-07-17 0.759 155,601 +110,268 0.01% 118,110
2013-07-11 2013-07-09 0.677 45,333 -55,134 0.00% 30,710
2013-07-08 2013-07-04 0.710 100,467 +55,134 0.00% 71,340
2013-05-30 2013-05-28 1.061 45,333 -6,126 0.00% 48,100
2013-04-30 2013-04-26 1.208 51,459 -12,252 0.00% 62,160
2013-03-18 2013-03-14 1.730 63,711 -8,576 0.00% 110,240
2013-03-15 2013-03-13 1.714 72,287 -47,171 0.00% 123,900
2013-03-14 2013-03-12 1.747 119,458 -22,053 0.01% 208,651
2013-03-13 2013-03-11 1.796 141,511 -41,657 0.01% 254,099
2013-03-12 2013-03-08 1.828 183,168 +131,709 0.01% 334,879
2013-01-18 2013-01-16 2.220 51,459 -12,252 0.00% 114,241
2013-01-16 2013-01-14 2.253 63,711 +19,604 0.00% 143,521
2013-01-14 2013-01-10 2.302 44,107 -18,379 0.00% 101,519
2013-01-10 2013-01-08 2.253 62,486 -5,513 0.00% 140,761
2013-01-09 2013-01-07 2.367 67,999 -14,090 0.00% 160,950
2013-01-08 2013-01-04 2.285 82,089 -67,386 0.00% 187,600
2013-01-07 2013-01-03 2.351 149,475 -240,141 0.01% 351,359
2013-01-04 2013-01-02 2.204 389,616 +6,739 0.02% 858,600
2013-01-03 2012-12-31 2.122 382,877 -18,378 0.02% 812,500
2012-12-28 2012-12-24 2.089 401,255 -36,757 0.02% 838,399
2012-12-27 2012-12-20 2.122 438,012 -42,882 0.02% 929,501
2012-12-21 2012-12-19 2.122 480,894 -88,827 0.02% 1,020,501
2012-12-20 2012-12-18 2.106 569,721 +34,306 0.02% 1,199,699
2012-12-19 2012-12-17 2.057 535,415 +18,990 0.02% 1,101,239
2012-12-18 2012-12-14 2.040 516,425 +27,567 0.02% 1,053,750
2012-12-17 2012-12-13 2.024 488,858 +61,261 0.02% 989,521
2012-12-14 2012-12-12 2.073 427,597 +17,153 0.02% 886,459
2012-12-13 2012-12-11 2.073 410,444 +218,086 0.02% 850,899
2012-12-07 2012-12-05 1.975 192,358 -7,351 0.01% 379,941
2012-12-06 2012-12-04 1.943 199,709 -6,126 0.01% 387,940
2012-12-04 2012-11-30 1.959 205,835 -3,063 0.01% 403,200
2012-12-03 2012-11-29 1.975 208,898 +12,252 0.01% 412,610
2012-11-27 2012-11-23 2.024 196,646 -45,332 0.01% 398,041
2012-11-16 2012-11-14 1.992 241,978 +35,531 0.01% 481,899
2012-11-15 2012-11-13 1.910 206,447 -26,342 0.01% 394,289
2012-11-14 2012-11-12 1.992 232,789 -4,901 0.01% 463,599
2012-11-12 2012-11-08 2.106 237,690 +3,675 0.01% 500,520
2012-11-09 2012-11-07 2.204 234,015 -1,837 0.01% 515,701
2012-11-08 2012-11-06 2.171 235,852 +66,773 0.01% 512,049
2012-11-07 2012-11-05 2.220 169,079 +88,215 0.01% 375,361
2012-11-06 2012-11-02 2.106 80,864 +6,126 0.00% 170,281
2012-11-05 2012-11-01 2.138 74,738 +9,802 0.00% 159,821
2012-11-02 2012-10-31 2.040 64,936 -6,126 0.00% 132,500
2012-10-31 2012-10-29 2.008 71,062 +26,342 0.00% 142,680
2012-10-30 2012-10-26 1.975 44,720 -3,063 0.00% 88,330
2012-10-26 2012-10-24 2.204 47,783 -88,828 0.00% 105,300
2012-10-25 2012-10-22 2.089 136,611 +4,289 0.01% 285,441
2012-10-24 2012-10-19 1.910 132,322 +9,189 0.01% 252,719
2012-10-22 2012-10-18 1.877 123,133 +83,926 0.01% 231,149
2012-10-16 2012-10-12 1.763 39,207 +3,676 0.00% 69,121
2012-10-09 2012-10-05 1.730 35,531 -12,252 0.00% 61,480
2012-10-05 2012-10-03 1.616 47,783 +12,252 0.00% 77,220
2012-09-27 2012-09-25 1.730 35,531 -18,378 0.00% 61,480
2012-09-21 2012-09-19 1.796 53,909 -9,189 0.00% 96,800
2012-09-19 2012-09-17 1.779 63,098 -84,539 0.00% 112,270
2012-09-18 2012-09-14 1.828 147,637 +112,106 0.01% 269,919
2012-09-11 2012-09-07 1.600 35,531 +6,126 0.00% 56,840
2012-08-15 2012-08-13 1.812 29,405 -12,252 0.00% 53,280
2012-08-02 2012-07-31 1.779 41,657 -12,252 0.00% 74,120
2012-07-25 2012-07-23 1.779 53,909 -12,252 0.00% 95,920
2012-07-06 2012-07-04 2.432 66,161 -12,252 0.00% 160,920
2012-07-05 2012-07-03 2.416 78,413 +49,008 0.00% 189,439
2012-07-03 2012-06-28 2.400 29,405 -6,126 0.00% 70,560
2012-06-29 2012-06-27 2.563 35,531 -21,441 0.00% 91,060
2012-06-28 2012-06-26 2.547 56,972 -22,054 0.00% 145,080
2012-06-27 2012-06-25 2.498 79,026 -64,936 0.00% 197,370
2012-06-26 2012-06-22 2.465 143,962 +113,332 0.01% 354,850
2012-06-25 2012-06-21 2.351 30,630 -11,027 0.00% 72,000
2012-06-22 2012-06-20 2.595 41,657 +23,279 0.00% 108,120
2012-06-13 2012-06-11 2.144 18,378 -233 0.00% 39,401
2012-06-06 2012-06-04 2.176 18,611 -12,407 0.00% 40,501
2012-05-24 2012-05-22 2.273 31,018 +12,407 0.00% 70,500
2012-05-18 2012-05-16 2.144 18,611 -26,055 0.00% 39,901
2012-05-17 2012-05-15 2.241 44,666 +26,055 0.00% 100,081
2012-04-27 2012-04-25 2.934 18,611 -9,305 0.00% 54,601
2012-04-26 2012-04-24 3.014 27,916 -115,387 0.00% 84,150
2012-04-25 2012-04-23 3.031 143,303 +137,099 0.01% 434,281
2012-04-20 2012-04-18 2.692 6,204 -24,814 0.00% 16,701
2012-04-05 2012-04-02 2.482 31,018 +24,814 0.00% 77,000
2012-02-14 2012-02-10 3.498 6,204 -6,203 0.00% 21,701
2012-02-13 2012-02-09 3.675 12,407 -6,204 0.00% 45,599
2012-02-10 2012-02-08 3.417 18,611 -620 0.00% 63,601
2012-02-09 2012-02-07 3.305 19,231 -12,407 0.00% 63,550
2012-02-08 2012-02-06 3.337 31,638 +31,638 0.00% 105,569
2012-02-03 2012-02-01 2.934 0 -9,305
2012-02-01 2012-01-30 2.998 9,305 -24,815 0.00% 27,899
2012-01-31 2012-01-27 3.111 34,120 +34,120 0.00% 106,151
2011-11-04 2011-11-02 4.191 0 -24,814
2011-11-03 2011-11-01 4.127 24,814 +24,814 0.00% 102,399
2011-10-31 2011-10-27 4.401 0 -11,166
2011-10-27 2011-10-25 3.998 11,166 +10,546 0.00% 44,638
2011-10-26 2011-10-24 3.901 620 +620 0.00% 2,419
2010-10-13 2010-10-11 5.246 0

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