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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.110 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.230 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.170 0 +0
2025-07-25 2025-07-23 1.160 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.140 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.180 0 +0
2025-06-19 2025-06-17 1.190 0 +0
2025-06-18 2025-06-16 1.210 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.180 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.200 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.304 0 +0
2025-06-04 2025-06-02 1.304 0 +0
2025-06-03 2025-05-30 1.304 0 +0
2025-06-02 2025-05-29 1.347 0 +0
2025-05-30 2025-05-28 1.304 0 +0
2025-05-29 2025-05-27 1.283 0 +0
2025-05-28 2025-05-26 1.272 0 +0
2025-05-27 2025-05-23 1.283 0 +0
2025-05-26 2025-05-22 1.272 0 +0
2025-05-23 2025-05-21 1.357 0 -15,089
2021-06-10 2021-06-08 1.909 15,089 -944 0.00% 28,799
2021-06-08 2021-06-04 2.206 16,033 +944 0.00% 35,361
2021-04-22 2021-04-20 1.569 15,089 -3,773 0.00% 23,679
2021-04-15 2021-04-13 1.675 18,862 +3,773 0.00% 31,600
2019-05-03 2019-04-30 2.365 15,089 +15,089 0.00% 35,679
2018-03-08 2018-03-06 4.704 0 -1,867
2017-06-01 2017-05-29 4.126 1,867 +25 0.00% 7,702
2017-04-07 2017-04-05 4.202 1,842 -921 0.00% 7,739
2017-02-17 2017-02-15 3.778 2,763 +921 0.00% 10,439
2016-08-03 2016-07-29 3.822 1,842 +1,842 0.00% 7,039
2016-07-07 2016-07-05 3.930 0 -2,763
2016-06-22 2016-06-20 3.919 2,763 +2,763 0.00% 10,829
2016-05-27 2016-05-25 4.917 0 -4,556
2016-05-10 2016-05-06 5.114 4,556 -4,556 0.00% 23,300
2016-04-01 2016-03-30 4.028 9,112 -4,556 0.00% 36,700
2016-01-14 2016-01-12 3.248 13,668 -5,467 0.00% 44,400
2015-12-29 2015-12-24 3.084 19,135 +5,467 0.00% 59,010
2015-10-09 2015-10-07 4.115 13,668 -5,467 0.00% 56,250
2015-09-14 2015-09-10 3.753 19,135 +4,556 0.00% 71,820
2015-09-11 2015-09-09 3.874 14,579 +911 0.00% 56,480
2015-02-27 2015-02-25 2.820 13,668 -911 0.00% 38,550
2015-01-28 2015-01-26 2.480 14,579 +911 0.00% 36,160
2014-10-09 2014-10-07 3.589 13,668 +9,112 0.00% 49,050
2014-06-30 2014-06-26 4.148 4,556 -9,112 0.00% 18,900
2014-06-27 2014-06-25 3.951 13,668 +9,112 0.00% 54,000
2014-05-27 2014-05-23 4.357 4,556 +57 0.00% 19,850
2014-05-09 2014-05-07 4.624 4,499 -1,799 0.00% 20,802
2014-05-05 2014-04-30 4.724 6,298 +1,799 0.00% 29,750
2014-03-10 2014-03-06 5.079 4,499 -8,997 0.00% 22,852
2014-03-04 2014-02-28 4.990 13,496 +8,997 0.00% 67,351
2014-01-28 2014-01-24 4.079 4,499 -8,997 0.00% 18,352
2014-01-23 2014-01-21 4.101 13,496 +8,997 0.00% 55,351
2014-01-07 2014-01-03 4.646 4,499 -8,997 0.00% 20,902
2014-01-03 2013-12-31 4.779 13,496 -8,997 0.00% 64,501
2014-01-02 2013-12-27 4.579 22,493 -33,290 0.00% 103,000
2013-12-30 2013-12-24 4.579 55,783 +51,284 0.01% 255,442
2013-12-12 2013-12-10 4.635 4,499 -8,997 0.00% 20,852
2013-12-09 2013-12-05 4.735 13,496 -8,997 0.00% 63,901
2013-12-02 2013-11-28 4.613 22,493 -7,198 0.00% 103,750
2013-11-29 2013-11-27 4.668 29,691 -9,897 0.00% 138,601
2013-11-28 2013-11-26 4.668 39,588 -12,596 0.00% 184,802
2013-11-27 2013-11-25 4.746 52,184 -16,195 0.01% 247,662
2013-11-26 2013-11-22 4.457 68,379 +6,298 0.01% 304,762
2013-11-25 2013-11-21 4.490 62,081 -899 0.01% 278,762
2013-11-21 2013-11-19 4.513 62,980 -27,892 0.01% 284,199
2013-11-20 2013-11-18 4.601 90,872 +65,680 0.01% 418,142
2013-11-19 2013-11-15 4.412 25,192 +20,693 0.00% 111,160
2013-11-12 2013-11-08 4.212 4,499 -14,395 0.00% 18,952
2013-11-08 2013-11-06 4.290 18,894 -17,994 0.00% 81,060
2013-11-07 2013-11-05 4.312 36,888 +32,389 0.00% 159,078
2013-11-04 2013-10-31 4.257 4,499 -26,091 0.00% 19,152
2013-11-01 2013-10-30 4.290 30,590 -42,287 0.00% 131,238
2013-10-31 2013-10-29 4.324 72,877 +68,378 0.01% 315,089
2013-10-17 2013-10-15 4.879 4,499 -8,997 0.00% 21,952
2013-10-16 2013-10-11 4.968 13,496 -26,092 0.00% 67,051
2013-10-15 2013-10-10 4.757 39,588 +8,998 0.00% 188,322
2013-10-11 2013-10-09 4.657 30,590 +26,091 0.00% 142,458
2013-10-10 2013-10-08 4.624 4,499 -5,398 0.00% 20,802
2013-10-09 2013-10-07 4.701 9,897 +5,398 0.00% 46,530
2013-10-08 2013-10-04 4.446 4,499 -3,598 0.00% 20,002
2013-10-02 2013-09-27 4.346 8,097 -20,694 0.00% 35,188
2013-09-30 2013-09-26 4.357 28,791 +20,694 0.00% 125,440
2013-09-23 2013-09-18 4.157 8,097 -8,998 0.00% 33,658
2013-09-19 2013-09-17 4.190 17,095 -66,579 0.00% 71,632
2013-09-18 2013-09-16 4.224 83,674 -58,481 0.01% 353,401
2013-09-17 2013-09-13 4.168 142,155 +126,860 0.02% 592,498
2013-09-12 2013-09-10 4.168 15,295 -1,800 0.00% 63,749
2013-09-10 2013-09-06 4.124 17,095 -20,693 0.00% 70,491
2013-09-09 2013-09-05 4.179 37,788 +16,195 0.00% 157,919
2013-09-06 2013-09-04 3.990 21,593 -8,997 0.00% 86,159
2013-09-05 2013-09-03 4.090 30,590 +12,596 0.00% 125,118
2013-09-04 2013-09-02 4.001 17,994 +4,498 0.00% 71,999
2013-08-09 2013-08-07 3.923 13,496 -20,693 0.00% 52,951
2013-08-07 2013-08-05 3.912 34,189 -127,760 0.00% 133,759
2013-08-06 2013-08-02 3.546 161,949 +157,450 0.02% 574,199
2013-07-29 2013-07-25 3.612 4,499 -4,498 0.00% 16,251
2013-07-23 2013-07-19 3.501 8,997 -4,499 0.00% 31,499
2013-07-17 2013-07-15 3.657 13,496 -4,498 0.00% 49,351
2013-07-15 2013-07-11 3.712 17,994 -89,072 0.00% 66,799
2013-07-12 2013-07-10 3.601 107,066 +83,673 0.01% 385,558
2013-07-11 2013-07-09 3.479 23,393 +8,998 0.00% 81,381
2013-07-05 2013-07-03 3.257 14,395 -8,998 0.00% 46,878
2013-07-03 2013-06-28 3.423 23,393 -42,286 0.00% 80,081
2013-07-02 2013-06-27 3.112 65,679 +51,284 0.01% 204,399
2013-06-21 2013-06-19 3.990 14,395 -9,897 0.00% 57,438
2013-06-20 2013-06-18 4.023 24,292 -34,190 0.00% 97,738
2013-06-19 2013-06-17 4.057 58,482 +33,290 0.01% 237,251
2013-06-17 2013-06-13 3.957 25,192 -18,894 0.00% 99,680
2013-06-14 2013-06-11 4.301 44,086 +3,599 0.00% 189,629
2013-06-13 2013-06-10 4.601 40,487 -7,198 0.00% 186,299
2013-06-11 2013-06-07 4.601 47,685 -15,295 0.01% 219,420
2013-06-10 2013-06-06 4.535 62,980 -5,399 0.01% 285,599
2013-06-07 2013-06-05 4.613 68,379 -22,493 0.01% 315,402
2013-06-06 2013-06-04 4.613 90,872 -14,395 0.01% 419,152
2013-06-05 2013-06-03 4.701 105,267 -44,086 0.01% 494,910
2013-06-04 2013-05-31 4.724 149,353 +99,869 0.02% 705,499
2013-06-03 2013-05-30 4.401 49,484 -20,694 0.01% 217,798
2013-05-31 2013-05-29 4.435 70,178 -11,696 0.01% 311,220
2013-05-30 2013-05-28 4.513 81,874 -17,095 0.01% 369,516
2013-05-29 2013-05-27 4.491 98,969 +24,335 0.01% 444,442
2013-05-28 2013-05-24 4.232 74,634 +23,101 0.01% 315,840
2013-05-24 2013-05-22 4.187 51,533 -15,993 0.01% 215,760
2013-05-23 2013-05-21 4.322 67,526 -19,547 0.01% 291,840
2013-05-22 2013-05-20 4.446 87,073 -14,216 0.01% 387,100
2013-05-21 2013-05-16 4.333 101,289 -142,160 0.01% 438,900
2013-05-20 2013-05-15 4.322 243,449 +203,467 0.03% 1,052,161
2013-05-16 2013-05-14 4.052 39,982 +15,104 0.00% 161,998
2013-05-15 2013-05-13 4.052 24,878 -8,885 0.00% 100,800
2013-05-14 2013-05-10 4.266 33,763 -16,881 0.00% 144,020
2013-05-13 2013-05-09 4.446 50,644 +12,439 0.01% 225,148
2013-05-10 2013-05-08 4.378 38,205 +17,770 0.00% 167,268
2013-05-08 2013-05-06 4.221 20,435 -23,101 0.00% 86,248
2013-05-07 2013-05-03 4.232 43,536 +35,540 0.00% 184,238
2013-04-17 2013-04-15 4.862 7,996 -7,997 0.00% 38,878
2013-04-12 2013-04-10 4.840 15,993 +6,220 0.00% 77,400
2013-04-03 2013-03-28 5.132 9,773 +7,108 0.00% 50,157
2013-03-27 2013-03-25 5.076 2,665 +1,777 0.00% 13,527
2013-03-12 2013-03-08 4.997 888 -889 0.00% 4,438
2013-03-05 2013-03-01 4.997 1,777 -39,982 0.00% 8,880
2013-03-04 2013-02-28 4.738 41,759 +40,871 0.00% 197,868
2013-02-20 2013-02-18 4.986 888 -889 0.00% 4,428
2013-02-18 2013-02-14 4.761 1,777 +889 0.00% 8,460
2013-01-24 2013-01-22 4.142 888 -8,885 0.00% 3,678
2013-01-23 2013-01-21 4.029 9,773 -8,885 0.00% 39,378
2013-01-18 2013-01-16 3.770 18,658 +8,885 0.00% 70,348
2013-01-15 2013-01-11 3.782 9,773 -17,770 0.00% 36,958
2013-01-14 2013-01-10 3.804 27,543 -10,662 0.00% 104,778
2013-01-11 2013-01-09 3.703 38,205 -4,443 0.00% 141,468
2013-01-10 2013-01-08 3.489 42,648 +7,997 0.00% 148,800
2013-01-09 2013-01-07 3.354 34,651 -3,554 0.00% 116,218
2012-12-21 2012-12-19 3.196 38,205 -15,993 0.00% 122,118
2012-12-20 2012-12-18 3.196 54,198 -37,317 0.01% 173,239
2012-12-19 2012-12-17 3.095 91,515 -49,756 0.01% 283,249
2012-12-18 2012-12-14 3.106 141,271 -15,993 0.02% 438,839
2012-12-17 2012-12-13 2.915 157,264 +29,320 0.02% 458,429
2012-12-14 2012-12-12 2.881 127,944 -5,331 0.01% 368,640
2012-12-12 2012-12-10 2.859 133,275 -3,554 0.02% 381,000
2012-12-11 2012-12-07 2.904 136,829 -7,996 0.02% 397,320
2012-12-10 2012-12-06 2.926 144,825 +15,993 0.02% 423,799
2012-12-04 2012-11-30 3.039 128,832 -23,990 0.01% 391,499
2012-12-03 2012-11-29 3.084 152,822 -87,073 0.02% 471,280
2012-11-27 2012-11-23 2.881 239,895 +10,662 0.03% 691,200
2012-11-22 2012-11-20 2.769 229,233 -4,442 0.03% 634,680
2012-11-21 2012-11-19 2.769 233,675 -1,777 0.03% 646,979
2012-11-20 2012-11-16 2.836 235,452 -3,554 0.03% 667,799
2012-11-19 2012-11-15 2.870 239,006 -8,885 0.03% 685,949
2012-11-16 2012-11-14 2.926 247,891 -36,429 0.03% 725,399
2012-11-15 2012-11-13 2.836 284,320 -231,898 0.03% 806,401
2012-11-14 2012-11-12 2.881 516,218 -30,209 0.06% 1,487,360
2012-11-13 2012-11-09 3.005 546,427 -26,655 0.06% 1,642,050
2012-11-09 2012-11-07 3.095 573,082 +110,174 0.06% 1,773,750
2012-11-08 2012-11-06 3.005 462,908 +47,979 0.05% 1,391,069
2012-11-07 2012-11-05 2.983 414,929 +39,094 0.05% 1,237,549
2012-11-06 2012-11-02 3.005 375,835 +374,947 0.04% 1,129,409
2012-10-09 2012-10-05 2.904 888 -4,443 0.00% 2,579
2012-10-03 2012-09-27 2.679 5,331 +4,443 0.00% 14,280
2012-09-11 2012-09-07 2.757 888 -18,659 0.00% 2,449
2012-09-10 2012-09-06 2.825 19,547 -3,554 0.00% 55,220
2012-09-07 2012-09-05 2.791 23,101 -27,543 0.00% 64,480
2012-09-06 2012-09-04 2.757 50,644 +49,756 0.01% 139,649
2012-08-30 2012-08-28 2.701 888 -4,443 0.00% 2,399
2012-08-23 2012-08-21 2.589 5,331 -40,871 0.00% 13,800
2012-08-22 2012-08-20 2.285 46,202 +45,314 0.01% 105,560
2012-08-10 2012-08-08 2.138 888 -8,885 0.00% 1,899
2012-08-01 2012-07-30 2.093 9,773 +8,885 0.00% 20,459
2012-06-19 2012-06-15 2.701 888 -8,885 0.00% 2,399
2012-06-15 2012-06-13 2.847 9,773 +8,885 0.00% 27,829
2012-05-30 2012-05-28 2.327 888 +20 0.00% 2,066
2012-04-02 2012-03-29 3.191 868 -1,736 0.00% 2,770
2012-03-27 2012-03-23 3.283 2,604 -11,284 0.00% 8,550
2012-03-22 2012-03-20 3.203 13,888 +11,284 0.00% 44,479
2012-03-15 2012-03-13 3.560 2,604 -6,944 0.00% 9,270
2012-03-08 2012-03-06 3.514 9,548 -868 0.00% 33,549
2012-03-07 2012-03-05 3.744 10,416 -5,208 0.00% 38,999
2012-03-06 2012-03-02 3.652 15,624 -7,813 0.00% 57,058
2012-03-05 2012-03-01 3.468 23,437 +6,076 0.00% 81,271
2012-03-02 2012-02-29 3.606 17,361 +14,757 0.00% 62,602
2012-02-28 2012-02-24 3.375 2,604 +1,736 0.00% 8,790
2012-02-27 2012-02-23 3.364 868 -1,736 0.00% 2,920
2012-01-26 2012-01-19 2.961 2,604 -4,340 0.00% 7,710
2012-01-17 2012-01-13 2.949 6,944 -2,604 0.00% 20,479
2012-01-16 2012-01-12 2.880 9,548 -4,340 0.00% 27,499
2012-01-13 2012-01-11 2.949 13,888 -19,965 0.00% 40,959
2012-01-12 2012-01-10 2.880 33,853 +13,020 0.00% 97,500
2012-01-11 2012-01-09 2.465 20,833 +18,229 0.00% 51,361
2011-12-16 2011-12-14 2.419 2,604 -5,208 0.00% 6,300
2011-12-15 2011-12-13 2.442 7,812 -34,721 0.00% 19,079
2011-12-12 2011-12-08 2.419 42,533 -8,681 0.00% 102,899
2011-12-09 2011-12-07 2.454 51,214 +48,610 0.01% 125,671
2011-10-17 2011-10-13 2.281 2,604 +1,736 0.00% 5,940
2011-07-26 2011-07-22 4.297 868 -6,944 0.00% 3,730
2011-07-20 2011-07-18 4.263 7,812 +7,812 0.00% 33,299
2010-11-26 2010-11-24 6.750 0

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