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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 -1,000
2025-06-26 2025-06-24 1.040 1,000 -13,000 0.00% 1,040
2025-06-16 2025-06-12 1.174 14,000 +166 0.00% 16,435
2025-06-10 2025-06-06 1.204 13,834 -17,786 0.00% 16,660
2024-10-09 2024-10-07 1.032 31,620 +2,964 0.00% 32,640
2024-10-03 2024-09-30 0.992 28,656 -10,869 0.00% 28,420
2024-06-14 2024-06-12 0.724 39,525 +279 0.00% 28,602
2023-09-29 2023-09-27 0.764 39,246 +10,793 0.00% 30,000
2023-06-08 2023-06-06 0.934 28,453 +500 0.00% 26,567
2022-06-10 2022-06-08 1.246 27,953 +732 0.00% 34,842
2021-06-25 2021-06-23 1.715 27,221 +16,896 0.00% 46,689
2021-06-04 2021-06-02 2.082 10,325 +130 0.00% 21,501
2020-07-20 2020-07-16 1.079 10,195 -6,487 0.00% 11,000
2020-01-08 2020-01-06 1.241 16,682 -13,902 0.00% 20,700
2017-03-20 2017-03-16 2.093 30,584 -2,780 0.00% 64,020
2017-01-06 2017-01-04 1.953 33,364 +2,780 0.00% 65,159
2016-11-16 2016-11-14 1.953 30,584 -14,829 0.00% 59,730
2016-11-07 2016-11-03 1.845 45,413 +7,415 0.00% 83,791
2016-11-04 2016-11-02 1.888 37,998 +7,414 0.00% 71,749
2016-04-22 2016-04-20 1.716 30,584 -27,804 0.00% 52,470
2015-07-09 2015-07-07 2.536 58,388 -9,268 0.00% 148,051
2015-06-10 2015-06-08 3.165 67,656 +307 0.00% 214,131
2015-06-09 2015-06-05 3.219 67,349 +18,452 0.00% 216,809
2015-05-26 2015-05-21 3.393 48,897 +9,225 0.00% 165,889
2015-04-20 2015-04-16 3.414 39,672 +9,226 0.00% 135,452
2015-04-13 2015-04-09 3.555 30,446 -3,690 0.00% 108,242
2015-04-10 2015-04-08 3.393 34,136 -9,226 0.00% 115,810
2015-04-09 2015-04-02 3.089 43,362 +15,684 0.00% 133,950
2015-04-02 2015-03-31 2.796 27,678 -9,226 0.00% 77,401
2015-03-27 2015-03-25 2.764 36,904 +12,917 0.00% 102,001
2015-03-12 2015-03-10 2.916 23,987 -9,226 0.00% 69,939
2015-03-06 2015-03-04 2.927 33,213 -7,381 0.00% 97,199
2015-03-05 2015-03-03 2.905 40,594 -6,458 0.00% 117,920
2015-03-03 2015-02-27 3.046 47,052 +23,065 0.00% 143,309
2015-03-02 2015-02-26 3.024 23,987 -2,768 0.00% 72,539
2015-02-13 2015-02-11 3.198 26,755 -4,613 0.00% 85,549
2015-02-12 2015-02-10 3.187 31,368 -7,381 0.00% 99,959
2015-02-11 2015-02-09 2.981 38,749 -1,845 0.00% 115,500
2015-02-10 2015-02-06 3.035 40,594 -19,375 0.00% 123,200
2015-02-09 2015-02-05 2.970 59,969 -36,903 0.00% 178,101
2015-02-06 2015-02-04 3.111 96,872 +16,606 0.00% 301,349
2015-02-05 2015-02-03 2.731 80,266 +56,279 0.00% 219,241
2015-01-27 2015-01-23 2.699 23,987 -9,226 0.00% 64,739
2015-01-26 2015-01-22 2.656 33,213 +9,226 0.00% 88,199
2014-12-18 2014-12-16 2.395 23,987 -1,846 0.00% 57,459
2014-12-17 2014-12-15 2.601 25,833 +1,846 0.00% 67,201
2014-11-20 2014-11-18 3.067 23,987 -923 0.00% 73,579
2014-11-18 2014-11-14 3.219 24,910 -13,839 0.00% 80,190
2014-11-17 2014-11-13 3.111 38,749 +14,762 0.00% 120,540
2014-10-06 2014-09-30 3.902 23,987 -4,613 0.00% 93,598
2014-09-24 2014-09-22 4.206 28,600 -18,452 0.00% 120,278
2014-09-23 2014-09-19 4.292 47,052 +18,452 0.00% 201,959
2014-09-17 2014-09-15 4.455 28,600 -4,613 0.00% 127,408
2014-09-12 2014-09-10 4.238 33,213 +4,613 0.00% 140,759
2014-09-10 2014-09-05 4.281 28,600 -923 0.00% 122,448
2014-09-01 2014-08-28 4.108 29,523 -24,910 0.00% 121,280
2014-08-29 2014-08-27 4.195 54,433 +19,374 0.00% 228,330
2014-08-28 2014-08-26 3.935 35,059 +11,072 0.00% 137,942
2014-07-18 2014-07-16 4.119 23,987 -18,452 0.00% 98,798
2014-07-16 2014-07-14 3.902 42,439 +18,452 0.00% 165,599
2014-07-09 2014-07-07 3.631 23,987 -5,536 0.00% 87,098
2014-06-09 2014-06-05 3.642 29,523 -9,226 0.00% 107,520
2014-04-22 2014-04-16 3.696 38,749 -9,226 0.00% 143,220
2014-04-04 2014-04-02 3.891 47,975 -11,071 0.00% 186,681
2014-03-31 2014-03-27 3.534 59,046 -17,529 0.00% 208,640
2014-03-26 2014-03-24 3.674 76,575 +9,226 0.00% 281,369
2014-03-25 2014-03-21 3.804 67,349 +2,767 0.00% 256,229
2014-03-24 2014-03-20 3.729 64,582 +8,304 0.00% 240,802
2014-03-14 2014-03-12 3.826 56,278 -9,226 0.00% 215,329
2014-03-12 2014-03-10 4.010 65,504 -32,291 0.00% 262,700
2014-03-11 2014-03-07 3.956 97,795 +49,820 0.00% 386,901
2014-02-14 2014-02-12 4.346 47,975 +4,613 0.00% 208,521
2014-02-13 2014-02-11 4.173 43,362 -34,136 0.00% 180,951
2014-02-12 2014-02-10 4.238 77,498 +34,136 0.00% 328,441
2014-01-09 2014-01-07 4.379 43,362 -4,613 0.00% 189,881
2014-01-07 2014-01-03 4.607 47,975 -4,613 0.00% 221,001
2013-12-27 2013-12-20 4.141 52,588 -11,071 0.00% 217,741
2013-12-19 2013-12-17 4.444 63,659 +19,375 0.00% 282,900
2013-12-11 2013-12-09 4.271 44,284 -11,994 0.00% 189,118
2013-12-09 2013-12-05 4.455 56,278 +5,535 0.00% 250,709
2013-12-06 2013-12-04 4.477 50,743 +5,536 0.00% 227,152
2013-12-05 2013-12-03 4.411 45,207 +2,768 0.00% 199,430
2013-12-04 2013-12-02 4.411 42,439 +5,535 0.00% 187,219
2013-12-03 2013-11-29 4.563 36,904 +2,768 0.00% 168,401
2013-11-28 2013-11-26 4.563 34,136 +5,536 0.00% 155,770
2013-11-26 2013-11-22 4.639 28,600 +4,613 0.00% 132,678
2013-11-25 2013-11-21 4.542 23,987 -55,356 0.00% 108,938
2013-11-22 2013-11-20 4.758 79,343 -3,690 0.00% 377,540
2013-11-20 2013-11-18 4.563 83,033 -3,691 0.00% 378,898
2013-11-19 2013-11-15 4.336 86,724 -13,839 0.00% 376,001
2013-11-18 2013-11-14 4.227 100,563 -13,839 0.00% 425,101
2013-11-15 2013-11-13 4.195 114,402 -3,690 0.00% 479,882
2013-11-14 2013-11-12 4.173 118,092 +43,362 0.00% 492,800
2013-11-12 2013-11-08 3.978 74,730 -3,690 0.00% 297,270
2013-11-11 2013-11-07 4.054 78,420 -18,452 0.00% 317,898
2013-11-07 2013-11-05 4.260 96,872 +922 0.00% 412,649
2013-11-05 2013-11-01 4.173 95,950 +17,530 0.00% 400,401
2013-11-04 2013-10-31 3.913 78,420 +922 0.00% 306,848
2013-11-01 2013-10-30 3.696 77,498 +9,226 0.00% 286,441
2013-10-24 2013-10-22 4.000 68,272 +18,452 0.00% 273,060
2013-10-22 2013-10-18 3.750 49,820 +9,226 0.00% 186,840
2013-10-16 2013-10-11 4.108 40,594 -36,904 0.00% 166,760
2013-10-15 2013-10-10 3.804 77,498 +27,678 0.00% 294,841
2013-10-11 2013-10-09 3.523 49,820 -9,226 0.00% 175,500
2013-10-10 2013-10-08 3.631 59,046 -29,523 0.00% 214,400
2013-10-08 2013-10-04 3.664 88,569 +23,065 0.00% 324,480
2013-10-07 2013-10-03 3.588 65,504 +15,684 0.00% 235,010
2013-10-04 2013-10-02 3.328 49,820 +13,839 0.00% 165,780
2013-10-03 2013-09-30 3.284 35,981 +23,065 0.00% 118,170
2013-10-02 2013-09-27 3.187 12,916 +12,916 0.00% 41,159
2013-09-26 2013-09-24 3.273 0 -49,820
2013-09-25 2013-09-23 3.230 49,820 +29,523 0.00% 160,920
2013-09-19 2013-09-17 2.948 20,297 -9,226 0.00% 59,840
2013-09-18 2013-09-16 3.046 29,523 +9,226 0.00% 89,920
2013-09-16 2013-09-12 2.927 20,297 +20,297 0.00% 59,400
2013-08-30 2013-08-28 2.764 0 -43,362
2013-08-22 2013-08-20 2.688 43,362 +22,142 0.00% 116,560
2013-08-20 2013-08-16 2.710 21,220 +21,220 0.00% 57,501
2013-08-13 2013-08-09 2.916 0 -7,381
2013-07-30 2013-07-26 2.645 7,381 -24,910 0.00% 19,521
2013-07-29 2013-07-25 2.536 32,291 +32,291 0.00% 81,901
2013-06-06 2013-06-04 2.927 0 -44,284
2013-05-21 2013-05-16 2.829 44,284 +44,284 0.00% 125,279
2013-05-20 2013-05-15 2.872 0 -45,207
2013-05-13 2013-05-09 2.699 45,207 +45,207 0.00% 122,010
2013-04-12 2013-04-10 2.666 0 -923
2013-04-05 2013-04-02 2.753 923 +923 0.00% 2,541
2013-03-19 2013-03-15 2.807 0 -5,536
2013-03-12 2013-03-08 2.807 5,536 +5,536 0.00% 15,541
2012-08-22 2012-08-20 2.395 0 -9,226
2012-08-17 2012-08-15 2.395 9,226 -23,065 0.00% 22,100
2012-08-16 2012-08-14 2.406 32,291 +32,291 0.00% 77,701
2012-08-14 2012-08-10 2.222 0 -36,904
2012-08-03 2012-08-01 2.287 36,904 -9,226 0.00% 84,401
2012-08-01 2012-07-30 2.276 46,130 +36,904 0.00% 105,001
2012-07-16 2012-07-12 2.309 9,226 -48,897 0.00% 21,300
2012-07-13 2012-07-11 2.385 58,123 +16,606 0.00% 138,599
2012-07-11 2012-07-09 2.309 41,517 -58,123 0.00% 95,851
2012-07-10 2012-07-06 2.330 99,640 +99,640 0.00% 232,200
2012-03-21 2012-03-19 2.460 0 -9,226
2012-03-13 2012-03-09 2.460 9,226 +9,226 0.00% 22,700
2012-01-19 2012-01-17 1.875 0 -5,536
2012-01-09 2012-01-05 1.810 5,536 -1,845 0.00% 10,021
2012-01-06 2012-01-04 1.875 7,381 +5,536 0.00% 13,840
2012-01-05 2012-01-03 1.843 1,845 +1,845 0.00% 3,400
2011-11-23 2011-11-21 2.049 0 -1,845
2011-11-07 2011-11-03 2.233 1,845 +1,845 0.00% 4,120
2011-10-18 2011-10-14 2.027 0 -4,613
2011-09-23 2011-09-21 1.940 4,613 -14,761 0.00% 8,950
2011-09-22 2011-09-20 1.951 19,374 -4,613 0.00% 37,799
2011-09-20 2011-09-16 1.951 23,987 -9,226 0.00% 46,799
2011-09-19 2011-09-15 1.940 33,213 +33,213 0.00% 64,439
2010-11-30 2010-11-26 2.721 0

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