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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.660 0 -200
2024-11-12 2024-11-08 0.893 200 -4 0.00% 179
2023-03-10 2023-03-08 1.148 204 -611 0.00% 234
2021-10-07 2021-10-05 2.552 815 +611 0.00% 2,080
2020-04-16 2020-04-14 0.834 204 -204 0.00% 170
2019-09-18 2019-09-16 1.384 408 -1,630 0.00% 565
2019-09-13 2019-09-11 1.364 2,038 +1,630 0.00% 2,780
2019-07-31 2019-07-29 1.924 408 -11,615 0.00% 785
2019-06-24 2019-06-20 2.346 12,023 -5,502 0.00% 28,203
2019-03-14 2019-03-12 1.384 17,525 +10,189 0.00% 24,253
2018-05-08 2018-05-04 1.659 7,336 -8,966 0.00% 12,168
2018-01-29 2018-01-25 2.287 16,302 +5,502 0.00% 37,280
2017-11-06 2017-11-02 2.454 10,800 +8,966 0.00% 26,500
2017-09-12 2017-09-08 2.846 1,834 +204 0.00% 5,220
2017-01-13 2017-01-11 3.926 1,630 -204 0.00% 6,399
2016-11-24 2016-11-22 3.190 1,834 -9,577 0.00% 5,850
2016-11-07 2016-11-03 1.767 11,411 +9,577 0.00% 20,159
2016-07-11 2016-07-07 1.541 1,834 -1,019 0.00% 2,826
2016-07-06 2016-07-04 1.315 2,853 -40,755 0.00% 3,752
2016-04-19 2016-04-15 1.188 43,608 -2,037 0.01% 51,789
2016-04-15 2016-04-13 1.256 45,645 +40,754 0.01% 57,344
2016-04-13 2016-04-11 1.256 4,891 -27,305 0.00% 6,145
2016-04-01 2016-03-30 1.148 32,196 +24,249 0.01% 36,972
2016-03-31 2016-03-29 1.188 7,947 +3,056 0.00% 9,438
2016-03-11 2016-03-09 1.511 4,891 +1,019 0.00% 7,393
2016-03-08 2016-03-04 1.786 3,872 -35,456 0.00% 6,917
2016-03-07 2016-03-03 1.462 39,328 +34,641 0.01% 57,514
2015-12-29 2015-12-24 2.051 4,687 +2,038 0.00% 9,614
2015-07-10 2015-07-08 2.754 2,649 -42 0.00% 7,295
2015-06-10 2015-06-08 5.701 2,691 -5,174 0.00% 15,342
2015-06-09 2015-06-05 5.121 7,865 -8,900 0.00% 40,279
2015-05-22 2015-05-20 5.025 16,765 -414 0.00% 84,239
2015-05-19 2015-05-15 4.831 17,179 -1,656 0.00% 82,999
2015-05-18 2015-05-14 4.542 18,835 +414 0.00% 85,540
2015-05-04 2015-04-29 5.121 18,421 +15,523 0.00% 94,340
2015-04-29 2015-04-27 4.542 2,898 -5,174 0.00% 13,161
2015-04-27 2015-04-23 4.542 8,072 +6,830 0.00% 36,659
2014-07-15 2014-07-11 6.571 1,242 -11,798 0.00% 8,161
2014-02-27 2014-02-25 7.344 13,040 -1,241 0.00% 95,763
2014-02-25 2014-02-21 7.537 14,281 -2,070 0.00% 107,637
2014-02-17 2014-02-13 7.440 16,351 -1,035 0.00% 121,658
2014-02-12 2014-02-10 7.440 17,386 -1,035 0.00% 129,359
2014-02-11 2014-02-07 7.730 18,421 -3,105 0.00% 142,400
2014-02-10 2014-02-06 7.827 21,526 -7,658 0.00% 168,483
2014-02-07 2014-02-05 7.827 29,184 +15,317 0.01% 228,421
2014-01-27 2014-01-23 7.344 13,867 -4,347 0.00% 101,836
2014-01-24 2014-01-22 7.344 18,214 +5,381 0.00% 133,760
2013-12-09 2013-12-05 8.117 12,833 -3,518 0.00% 104,163
2013-12-03 2013-11-29 7.827 16,351 -5,175 0.00% 127,978
2013-12-02 2013-11-28 7.827 21,526 -6,416 0.00% 168,483
2013-11-29 2013-11-27 7.827 27,942 -1,242 0.01% 218,700
2013-11-28 2013-11-26 7.827 29,184 +2,070 0.01% 228,421
2013-11-27 2013-11-25 7.924 27,114 +6,209 0.01% 214,840
2013-11-22 2013-11-20 7.924 20,905 -3,725 0.00% 165,642
2013-11-21 2013-11-19 7.730 24,630 +11,797 0.01% 190,397
2013-10-17 2013-10-15 8.986 12,833 -7,244 0.00% 115,324
2013-10-16 2013-10-11 8.793 20,077 +5,175 0.00% 176,542
2013-10-11 2013-10-09 9.180 14,902 -4,140 0.00% 136,796
2013-10-07 2013-10-03 8.793 19,042 -3,726 0.00% 167,441
2013-10-02 2013-09-27 9.180 22,768 +3,726 0.01% 209,004
2013-09-26 2013-09-24 8.793 19,042 -1,449 0.00% 167,441
2013-09-24 2013-09-19 8.986 20,491 +1,449 0.00% 184,142
2013-09-18 2013-09-16 8.793 19,042 -1,863 0.00% 167,441
2013-09-16 2013-09-12 9.180 20,905 -3,311 0.00% 191,902
2013-09-13 2013-09-11 9.470 24,216 -49,675 0.01% 229,316
2013-09-12 2013-09-10 8.986 73,891 +61,058 0.02% 664,020
2013-06-07 2013-06-05 8.793 12,833 -207 0.00% 112,843
2013-05-31 2013-05-29 9.180 13,040 -1,034 0.00% 119,704
2013-05-06 2013-05-02 9.566 14,074 -2,898 0.00% 134,635
2013-04-16 2013-04-12 9.760 16,972 -46,156 0.00% 165,638
2013-04-15 2013-04-11 9.470 63,128 +47,605 0.01% 597,798
2013-03-01 2013-02-27 10.146 15,523 -1,863 0.00% 157,497
2013-02-20 2013-02-18 11.885 17,386 +15,316 0.00% 206,639
2013-01-31 2013-01-29 11.016 2,070 -2,070 0.00% 22,802
2013-01-30 2013-01-28 11.112 4,140 -2,069 0.00% 46,005
2013-01-24 2013-01-22 12.175 6,209 -2,070 0.00% 75,596
2013-01-22 2013-01-18 11.885 8,279 +2,070 0.00% 98,399
2013-01-21 2013-01-17 11.306 6,209 -14,489 0.00% 70,196
2013-01-18 2013-01-16 13.721 20,698 +19,663 0.01% 284,003
2013-01-17 2013-01-15 12.175 1,035 -4,760 0.00% 12,601
2013-01-16 2013-01-14 12.465 5,795 +1,655 0.00% 72,235
2013-01-15 2013-01-11 12.175 4,140 +2,484 0.00% 50,405
2013-01-10 2013-01-08 11.692 1,656 -2,484 0.00% 19,362
2013-01-08 2013-01-04 11.789 4,140 -2,483 0.00% 48,805
2013-01-07 2013-01-03 11.885 6,623 -2,070 0.00% 78,717
2013-01-03 2012-12-31 11.306 8,693 -4,140 0.00% 98,279
2013-01-02 2012-12-27 11.499 12,833 -1,448 0.00% 147,564
2012-12-28 2012-12-24 11.306 14,281 +8,693 0.00% 161,455
2012-12-27 2012-12-20 10.726 5,588 -21,319 0.00% 59,936
2012-12-21 2012-12-19 11.016 26,907 -2,691 0.01% 296,399
2012-12-18 2012-12-14 8.890 29,598 -2,484 0.01% 263,122
2012-12-14 2012-12-12 9.180 32,082 +828 0.01% 294,504
2012-12-13 2012-12-11 9.083 31,254 -4,346 0.01% 283,884
2012-12-12 2012-12-10 9.373 35,600 +31,046 0.01% 333,679
2012-12-10 2012-12-06 8.407 4,554 -1,862 0.00% 38,284
2012-11-15 2012-11-13 9.083 6,416 +1,656 0.00% 58,277
2012-11-14 2012-11-12 8.697 4,760 -3,105 0.00% 41,396
2012-11-13 2012-11-09 9.180 7,865 -2,070 0.00% 72,199
2012-11-12 2012-11-08 9.373 9,935 +2,070 0.00% 93,121
2012-11-09 2012-11-07 9.760 7,865 +4,346 0.00% 76,759
2012-11-08 2012-11-06 9.566 3,519 -1,241 0.00% 33,664
2012-11-07 2012-11-05 9.760 4,760 -621 0.00% 46,455
2012-11-06 2012-11-02 9.566 5,381 -7,659 0.00% 51,476
2012-11-05 2012-11-01 9.663 13,040 +9,521 0.00% 126,004
2012-10-29 2012-10-25 9.083 3,519 -2,069 0.00% 31,963
2012-10-26 2012-10-24 10.049 5,588 -828 0.00% 56,156
2012-10-25 2012-10-22 9.373 6,416 +5,381 0.00% 60,137
2012-10-24 2012-10-19 7.827 1,035 -3,105 0.00% 8,101
2012-10-19 2012-10-17 6.861 4,140 -11,176 0.00% 28,403
2012-10-18 2012-10-16 7.054 15,316 +14,281 0.00% 108,038
2012-07-09 2012-07-05 8.697 1,035 -2,070 0.00% 9,001
2012-05-29 2012-05-25 8.697 3,105 -3,104 0.00% 27,003
2012-05-28 2012-05-24 8.793 6,209 -3,105 0.00% 54,597
2012-05-25 2012-05-23 8.793 9,314 -2,484 0.00% 81,900
2012-05-24 2012-05-22 8.697 11,798 +10,763 0.00% 102,602
2012-03-26 2012-03-22 11.209 1,035 -1,035 0.00% 11,601
2012-03-08 2012-03-06 11.692 2,070 +1,035 0.00% 24,203
2011-10-17 2011-10-13 12.272 1,035 -10,349 0.00% 12,701
2011-10-14 2011-10-12 11.595 11,384 +10,349 0.00% 132,003
2011-10-04 2011-09-30 9.470 1,035 -2,070 0.00% 9,801
2011-09-06 2011-09-02 14.494 3,105 -1,035 0.00% 45,005
2011-08-19 2011-08-17 14.784 4,140 -3,104 0.00% 61,207
2011-08-18 2011-08-16 15.267 7,244 +7,244 0.00% 110,597
2010-10-25 2010-10-21 15.944 0

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