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 2.300 2,400 +0 0.00% 5,520
2025-10-13 2025-10-09 2.480 2,400 +0 0.00% 5,952
2025-10-10 2025-10-08 2.650 2,400 +0 0.00% 6,360
2025-10-09 2025-10-06 2.440 2,400 +0 0.00% 5,856
2025-10-08 2025-10-03 1.990 2,400 +0 0.00% 4,776
2025-10-06 2025-10-02 2.000 2,400 +0 0.00% 4,800
2025-10-03 2025-09-30 2.030 2,400 +0 0.00% 4,872
2025-10-02 2025-09-29 1.370 2,400 +0 0.00% 3,288
2025-09-30 2025-09-26 1.120 2,400 +0 0.00% 2,688
2025-09-29 2025-09-25 1.210 2,400 +0 0.00% 2,904
2025-09-26 2025-09-24 1.090 2,400 +0 0.00% 2,616
2025-09-25 2025-09-23 1.170 2,400 +0 0.00% 2,808
2025-09-24 2025-09-22 1.170 2,400 +0 0.00% 2,808
2025-09-23 2025-09-19 1.090 2,400 +0 0.00% 2,616
2025-09-22 2025-09-18 1.120 2,400 +0 0.00% 2,688
2025-09-19 2025-09-17 1.110 2,400 +0 0.00% 2,664
2025-09-18 2025-09-16 1.110 2,400 +0 0.00% 2,664
2025-09-17 2025-09-15 1.110 2,400 +0 0.00% 2,664
2025-09-16 2025-09-12 1.060 2,400 +0 0.00% 2,544
2025-09-15 2025-09-11 1.060 2,400 +0 0.00% 2,544
2025-09-12 2025-09-10 1.060 2,400 +0 0.00% 2,544
2025-09-11 2025-09-09 1.070 2,400 +0 0.00% 2,568
2025-09-10 2025-09-08 1.070 2,400 +0 0.00% 2,568
2025-09-09 2025-09-05 1.070 2,400 +0 0.00% 2,568
2025-09-08 2025-09-04 0.990 2,400 +0 0.00% 2,376
2025-09-05 2025-09-03 0.990 2,400 +0 0.00% 2,376
2025-09-04 2025-09-02 0.990 2,400 +0 0.00% 2,376
2025-09-03 2025-09-01 1.200 2,400 +0 0.00% 2,880
2025-09-02 2025-08-29 0.980 2,400 +0 0.00% 2,352
2025-09-01 2025-08-28 0.960 2,400 +0 0.00% 2,304
2025-08-29 2025-08-27 0.960 2,400 +0 0.00% 2,304
2025-08-28 2025-08-26 0.980 2,400 +0 0.00% 2,352
2025-08-27 2025-08-25 1.000 2,400 +0 0.00% 2,400
2025-08-26 2025-08-22 0.970 2,400 +0 0.00% 2,328
2025-08-25 2025-08-21 0.880 2,400 +0 0.00% 2,112
2025-08-22 2025-08-20 0.850 2,400 +0 0.00% 2,040
2025-08-21 2025-08-19 0.910 2,400 +0 0.00% 2,184
2025-08-20 2025-08-18 0.960 2,400 +0 0.00% 2,304
2025-08-19 2025-08-15 0.890 2,400 +0 0.00% 2,136
2025-08-18 2025-08-14 0.880 2,400 +0 0.00% 2,112
2025-08-15 2025-08-13 0.840 2,400 +0 0.00% 2,016
2025-08-14 2025-08-12 0.920 2,400 +0 0.00% 2,208
2025-08-13 2025-08-11 0.860 2,400 +0 0.00% 2,064
2025-08-12 2025-08-08 0.860 2,400 +0 0.00% 2,064
2025-08-11 2025-08-07 0.850 2,400 +0 0.00% 2,040
2025-08-08 2025-08-06 0.850 2,400 +0 0.00% 2,040
2025-08-07 2025-08-05 0.990 2,400 +0 0.00% 2,376
2025-08-06 2025-08-04 0.830 2,400 +0 0.00% 1,992
2025-08-05 2025-08-01 0.810 2,400 +0 0.00% 1,944
2025-08-04 2025-07-31 0.810 2,400 +0 0.00% 1,944
2025-08-01 2025-07-30 0.810 2,400 +0 0.00% 1,944
2025-07-31 2025-07-29 0.810 2,400 +0 0.00% 1,944
2025-07-30 2025-07-28 0.810 2,400 +0 0.00% 1,944
2025-07-29 2025-07-25 0.800 2,400 +0 0.00% 1,920
2025-07-28 2025-07-24 0.800 2,400 +0 0.00% 1,920
2025-07-25 2025-07-23 0.860 2,400 +0 0.00% 2,064
2025-07-24 2025-07-22 0.860 2,400 +0 0.00% 2,064
2025-07-23 2025-07-21 1.000 2,400 +0 0.00% 2,400
2025-07-22 2025-07-18 0.790 2,400 +0 0.00% 1,896
2025-07-21 2025-07-17 0.790 2,400 +0 0.00% 1,896
2025-07-18 2025-07-16 0.790 2,400 +0 0.00% 1,896
2025-07-17 2025-07-15 0.800 2,400 +0 0.00% 1,920
2025-07-16 2025-07-14 0.800 2,400 +0 0.00% 1,920
2025-07-15 2025-07-11 0.800 2,400 +0 0.00% 1,920
2025-07-14 2025-07-10 0.800 2,400 +0 0.00% 1,920
2025-07-11 2025-07-09 0.800 2,400 +0 0.00% 1,920
2025-07-10 2025-07-08 0.800 2,400 +0 0.00% 1,920
2025-07-09 2025-07-07 0.800 2,400 +0 0.00% 1,920
2025-07-08 2025-07-04 0.800 2,400 +0 0.00% 1,920
2025-07-07 2025-07-03 0.800 2,400 +0 0.00% 1,920
2025-07-04 2025-07-02 0.800 2,400 +0 0.00% 1,920
2025-07-03 2025-06-30 0.800 2,400 +0 0.00% 1,920
2025-07-02 2025-06-27 0.800 2,400 +0 0.00% 1,920
2025-06-30 2025-06-26 0.800 2,400 +0 0.00% 1,920
2025-06-27 2025-06-25 0.800 2,400 +0 0.00% 1,920
2025-06-26 2025-06-24 0.800 2,400 +0 0.00% 1,920
2025-06-25 2025-06-23 0.800 2,400 +0 0.00% 1,920
2025-06-24 2025-06-20 0.800 2,400 +0 0.00% 1,920
2025-06-23 2025-06-19 0.800 2,400 +0 0.00% 1,920
2025-06-20 2025-06-18 0.800 2,400 +0 0.00% 1,920
2025-06-19 2025-06-17 0.800 2,400 +0 0.00% 1,920
2025-06-18 2025-06-16 0.810 2,400 +0 0.00% 1,944
2025-06-17 2025-06-13 0.810 2,400 +0 0.00% 1,944
2025-06-16 2025-06-12 0.800 2,400 +0 0.00% 1,920
2025-06-13 2025-06-11 0.870 2,400 +0 0.00% 2,088
2025-06-12 2025-06-10 0.870 2,400 +0 0.00% 2,088
2025-06-11 2025-06-09 0.870 2,400 +0 0.00% 2,088
2025-06-10 2025-06-06 0.870 2,400 +0 0.00% 2,088
2025-06-09 2025-06-05 0.870 2,400 +0 0.00% 2,088
2025-06-06 2025-06-04 0.870 2,400 +0 0.00% 2,088
2025-06-05 2025-06-03 0.870 2,400 +0 0.00% 2,088
2025-06-04 2025-06-02 0.870 2,400 +0 0.00% 2,088
2025-06-03 2025-05-30 0.870 2,400 +0 0.00% 2,088
2025-06-02 2025-05-29 0.870 2,400 +0 0.00% 2,088
2025-05-30 2025-05-28 0.870 2,400 +0 0.00% 2,088
2025-05-29 2025-05-27 0.870 2,400 +0 0.00% 2,088
2025-05-28 2025-05-26 0.870 2,400 +0 0.00% 2,088
2025-05-27 2025-05-23 0.870 2,400 +0 0.00% 2,088
2025-05-26 2025-05-22 0.870 2,400 +0 0.00% 2,088
2025-05-23 2025-05-21 0.870 2,400 +0 0.00% 2,088
2025-05-22 2025-05-20 0.870 2,400 +0 0.00% 2,088
2025-05-21 2025-05-19 0.870 2,400 +0 0.00% 2,088
2025-05-20 2025-05-16 0.870 2,400 +0 0.00% 2,088
2025-05-19 2025-05-15 0.870 2,400 +0 0.00% 2,088
2025-05-16 2025-05-14 0.870 2,400 +0 0.00% 2,088
2025-05-15 2025-05-13 0.870 2,400 +0 0.00% 2,088
2025-05-14 2025-05-12 0.870 2,400 +0 0.00% 2,088
2025-05-13 2025-05-09 0.870 2,400 +0 0.00% 2,088
2025-05-12 2025-05-08 0.870 2,400 +0 0.00% 2,088
2025-05-09 2025-05-07 0.870 2,400 +0 0.00% 2,088
2025-05-08 2025-05-06 0.870 2,400 +0 0.00% 2,088
2025-05-07 2025-05-02 0.880 2,400 +0 0.00% 2,112
2025-05-06 2025-04-30 0.880 2,400 +0 0.00% 2,112
2025-05-02 2025-04-29 0.880 2,400 +0 0.00% 2,112
2025-04-30 2025-04-28 0.880 2,400 +0 0.00% 2,112
2025-04-29 2025-04-25 0.880 2,400 +0 0.00% 2,112
2025-04-28 2025-04-24 0.880 2,400 +0 0.00% 2,112
2025-04-25 2025-04-23 0.880 2,400 +0 0.00% 2,112
2025-04-24 2025-04-22 0.880 2,400 +0 0.00% 2,112
2025-04-23 2025-04-17 0.880 2,400 +0 0.00% 2,112
2025-04-22 2025-04-16 0.800 2,400 +0 0.00% 1,920
2025-04-17 2025-04-15 0.800 2,400 +0 0.00% 1,920
2025-04-16 2025-04-14 0.800 2,400 +0 0.00% 1,920
2025-04-15 2025-04-11 0.800 2,400 +0 0.00% 1,920
2025-04-14 2025-04-10 0.800 2,400 +0 0.00% 1,920
2025-04-11 2025-04-09 0.800 2,400 +0 0.00% 1,920
2025-04-10 2025-04-08 0.800 2,400 +0 0.00% 1,920
2025-04-09 2025-04-07 0.800 2,400 +0 0.00% 1,920
2025-04-08 2025-04-03 0.800 2,400 +0 0.00% 1,920
2025-04-07 2025-04-02 0.800 2,400 +0 0.00% 1,920
2025-04-03 2025-04-01 0.800 2,400 +0 0.00% 1,920
2025-04-02 2025-03-31 0.800 2,400 +0 0.00% 1,920
2025-04-01 2025-03-28 0.800 2,400 +0 0.00% 1,920
2025-03-31 2025-03-27 0.810 2,400 +0 0.00% 1,944
2025-03-28 2025-03-26 0.810 2,400 +0 0.00% 1,944
2025-03-27 2025-03-25 0.810 2,400 +0 0.00% 1,944
2025-03-26 2025-03-24 0.810 2,400 +0 0.00% 1,944
2025-03-25 2025-03-21 0.830 2,400 +0 0.00% 1,992
2025-03-24 2025-03-20 0.830 2,400 +0 0.00% 1,992
2025-03-21 2025-03-19 0.830 2,400 +0 0.00% 1,992
2025-03-20 2025-03-18 0.830 2,400 +0 0.00% 1,992
2025-03-19 2025-03-17 0.830 2,400 +0 0.00% 1,992
2025-03-18 2025-03-14 0.840 2,400 +0 0.00% 2,016
2025-03-17 2025-03-13 0.860 2,400 +0 0.00% 2,064
2025-03-14 2025-03-12 0.860 2,400 +0 0.00% 2,064
2025-03-13 2025-03-11 0.860 2,400 +0 0.00% 2,064
2025-03-12 2025-03-10 0.870 2,400 +0 0.00% 2,088
2025-03-11 2025-03-07 0.870 2,400 +0 0.00% 2,088
2025-03-10 2025-03-06 0.880 2,400 +0 0.00% 2,112
2025-03-07 2025-03-05 0.880 2,400 +0 0.00% 2,112
2025-03-06 2025-03-04 0.880 2,400 +0 0.00% 2,112
2025-03-05 2025-03-03 0.880 2,400 +0 0.00% 2,112
2025-03-04 2025-02-28 0.880 2,400 +0 0.00% 2,112
2025-03-03 2025-02-27 0.880 2,400 +0 0.00% 2,112
2025-02-28 2025-02-26 0.880 2,400 +0 0.00% 2,112
2025-02-27 2025-02-25 0.890 2,400 +0 0.00% 2,136
2025-02-26 2025-02-24 0.900 2,400 +0 0.00% 2,160
2025-02-25 2025-02-21 0.920 2,400 +0 0.00% 2,208
2025-02-24 2025-02-20 0.920 2,400 +0 0.00% 2,208
2025-02-21 2025-02-19 0.920 2,400 +0 0.00% 2,208
2025-02-20 2025-02-18 0.920 2,400 +0 0.00% 2,208
2025-02-19 2025-02-17 0.920 2,400 +0 0.00% 2,208
2025-02-18 2025-02-14 0.940 2,400 +0 0.00% 2,256
2025-02-17 2025-02-13 0.950 2,400 +0 0.00% 2,280
2025-02-14 2025-02-12 0.950 2,400 +0 0.00% 2,280
2025-02-13 2025-02-11 0.950 2,400 +0 0.00% 2,280
2025-02-12 2025-02-10 0.900 2,400 +0 0.00% 2,160
2025-02-11 2025-02-07 0.900 2,400 +0 0.00% 2,160
2025-02-10 2025-02-06 0.900 2,400 +0 0.00% 2,160
2025-02-07 2025-02-05 0.900 2,400 +0 0.00% 2,160
2025-02-06 2025-02-04 0.900 2,400 +0 0.00% 2,160
2025-02-05 2025-02-03 0.900 2,400 +0 0.00% 2,160
2025-02-04 2025-01-28 0.900 2,400 +0 0.00% 2,160
2025-02-03 2025-01-24 0.900 2,400 +0 0.00% 2,160
2025-01-27 2025-01-23 0.900 2,400 +0 0.00% 2,160
2025-01-24 2025-01-22 0.870 2,400 +0 0.00% 2,088
2025-01-23 2025-01-21 0.870 2,400 +0 0.00% 2,088
2025-01-22 2025-01-20 0.850 2,400 +0 0.00% 2,040
2025-01-21 2025-01-17 0.960 2,400 +0 0.00% 2,304
2025-01-20 2025-01-16 0.970 2,400 +0 0.00% 2,328
2025-01-17 2025-01-15 0.970 2,400 +0 0.00% 2,328
2025-01-16 2025-01-14 0.970 2,400 +0 0.00% 2,328
2025-01-15 2025-01-13 0.980 2,400 +0 0.00% 2,352
2025-01-14 2025-01-10 1.000 2,400 +0 0.00% 2,400
2025-01-13 2025-01-09 1.000 2,400 +0 0.00% 2,400
2025-01-10 2025-01-08 1.010 2,400 +0 0.00% 2,424
2025-01-09 2025-01-07 1.020 2,400 +0 0.00% 2,448
2025-01-08 2025-01-06 1.020 2,400 +0 0.00% 2,448
2025-01-07 2025-01-03 1.040 2,400 +0 0.00% 2,496
2025-01-06 2025-01-02 1.060 2,400 +0 0.00% 2,544
2025-01-03 2024-12-31 1.150 2,400 +0 0.00% 2,760
2025-01-02 2024-12-27 1.240 2,400 +0 0.00% 2,976
2024-12-30 2024-12-24 1.340 2,400 +0 0.00% 3,216
2024-12-27 2024-12-20 1.430 2,400 +0 0.00% 3,432
2024-12-23 2024-12-19 1.430 2,400 +0 0.00% 3,432
2024-12-20 2024-12-18 1.430 2,400 +0 0.00% 3,432
2024-12-19 2024-12-17 1.430 2,400 +0 0.00% 3,432
2024-12-18 2024-12-16 1.430 2,400 +0 0.00% 3,432
2024-12-17 2024-12-13 1.430 2,400 +0 0.00% 3,432
2024-12-16 2024-12-12 1.430 2,400 +0 0.00% 3,432
2024-12-13 2024-12-11 1.430 2,400 +0 0.00% 3,432
2024-12-12 2024-12-10 1.440 2,400 +0 0.00% 3,456
2024-12-11 2024-12-09 1.450 2,400 +0 0.00% 3,480
2024-12-10 2024-12-06 1.300 2,400 +0 0.00% 3,120
2024-12-09 2024-12-05 1.300 2,400 +0 0.00% 3,120
2024-12-06 2024-12-04 1.200 2,400 +0 0.00% 2,880
2017-09-26 2017-09-22 15.750 2,400 -100 0.00% 37,800
2016-10-24 2016-10-19 8.150 2,500 +400 0.00% 20,375
2016-09-20 2016-09-15 6.467 2,100 -11 0.00% 13,581
2016-08-31 2016-08-29 6.666 2,111 -1,407 0.00% 14,072
2016-04-18 2016-04-14 12.295 3,518 -112 0.00% 43,254
2015-07-27 2015-07-23 22.179 3,630 -1,037 0.00% 80,511
2015-07-23 2015-07-21 19.576 4,667 -518 0.00% 91,359
2015-07-22 2015-07-20 18.515 5,185 +518 0.00% 96,000
2015-07-15 2015-07-13 18.708 4,667 -2,074 0.00% 87,309
2015-07-14 2015-07-10 16.201 6,741 +2,074 0.00% 109,208
2015-07-13 2015-07-09 11.861 4,667 +1,037 0.00% 55,356
2015-06-16 2015-06-12 33.558 3,630 -1,037 0.00% 121,816
2015-05-20 2015-05-18 18.804 4,667 -2,074 0.00% 87,759
2015-05-19 2015-05-15 18.322 6,741 -4,148 0.00% 123,509
2015-05-18 2015-05-14 17.936 10,889 -3,111 0.01% 195,308
2015-05-15 2015-05-13 18.033 14,000 +3,111 0.01% 252,458
2015-05-14 2015-05-12 17.358 10,889 -1,037 0.01% 189,008
2015-05-13 2015-05-11 15.333 11,926 +1,037 0.01% 182,857
2015-05-07 2015-05-05 12.054 10,889 +4,148 0.01% 131,256
2015-02-03 2015-01-30 5.497 6,741 -3,629 0.00% 37,053
2014-12-29 2014-12-22 5.111 10,370 -10,370 0.01% 53,000
2014-12-23 2014-12-19 5.304 20,740 +13,999 0.01% 110,000
2014-11-11 2014-11-07 5.979 6,741 -518 0.00% 40,303
2014-11-10 2014-11-06 6.750 7,259 -25,407 0.00% 49,000
2014-11-07 2014-11-05 5.689 32,666 +22,814 0.02% 185,852
2014-11-04 2014-10-31 4.918 9,852 -3,629 0.01% 48,452
2014-10-15 2014-10-13 6.172 13,481 -4,148 0.01% 83,200
2014-10-10 2014-10-08 6.172 17,629 +4,148 0.01% 108,800
2014-10-06 2014-09-30 4.918 13,481 -519 0.01% 66,300
2014-09-29 2014-09-25 5.593 14,000 -5,185 0.01% 78,303
2014-09-26 2014-09-24 5.882 19,185 -21,777 0.01% 112,853
2014-09-25 2014-09-23 5.979 40,962 +26,962 0.02% 244,902
2014-09-22 2014-09-18 5.304 14,000 -13,481 0.01% 74,252
2014-09-19 2014-09-17 5.593 27,481 -518 0.01% 153,702
2014-09-18 2014-09-16 5.689 27,999 +14,518 0.01% 159,299
2014-09-05 2014-09-03 6.364 13,481 -2,074 0.01% 85,800
2014-09-02 2014-08-29 6.183 15,555 +10,056 0.01% 96,181
2014-09-01 2014-08-28 6.183 5,499 +3,849 0.00% 34,002
2014-08-15 2014-08-13 6.638 1,650 -549 0.00% 10,953
2014-08-12 2014-08-08 7.365 2,199 +549 0.00% 16,196
2014-08-11 2014-08-07 7.456 1,650 -1,099 0.00% 12,303
2014-08-08 2014-08-06 7.729 2,749 -2,200 0.00% 21,247
2014-08-07 2014-08-05 8.093 4,949 +3,299 0.00% 40,051
2014-08-04 2014-07-31 7.093 1,650 -2,199 0.00% 11,703
2014-08-01 2014-07-30 7.002 3,849 -3,849 0.00% 26,949
2014-07-30 2014-07-28 7.911 7,698 -23,645 0.00% 60,898
2014-07-29 2014-07-25 6.365 31,343 +16,496 0.02% 199,502
2014-07-28 2014-07-24 4.547 14,847 +550 0.01% 67,502
2014-07-03 2014-06-30 3.683 14,297 -550 0.01% 52,651
2014-07-02 2014-06-27 4.092 14,847 -3,849 0.01% 60,752
2014-06-27 2014-06-25 5.001 18,696 -3,299 0.01% 93,502
2014-05-05 2014-04-30 4.319 21,995 +7,698 0.01% 95,001
2014-05-02 2014-04-29 4.637 14,297 +550 0.01% 66,302
2014-04-30 2014-04-28 5.183 13,747 +13,747 0.01% 71,251
2013-11-01 2013-10-30 3.637 0 -2,749
2013-10-29 2013-10-25 3.865 2,749 -1,650 0.00% 10,624
2013-10-10 2013-10-08 4.092 4,399 -3,849 0.00% 18,000
2013-10-09 2013-10-07 4.001 8,248 -1,650 0.00% 33,000
2013-10-08 2013-10-04 4.183 9,898 -3,849 0.00% 41,401
2013-10-07 2013-10-03 4.183 13,747 -5,499 0.01% 57,501
2013-10-03 2013-09-30 4.228 19,246 -26,393 0.01% 81,377
2013-10-02 2013-09-27 4.819 45,639 +45,639 0.02% 219,948
2007-06-26 2007-06-22 2.703 0

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