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 0.600 10,000 +0 0.00% 6,000
2025-10-13 2025-10-09 0.570 10,000 +0 0.00% 5,700
2025-10-10 2025-10-08 0.560 10,000 +0 0.00% 5,600
2025-10-09 2025-10-06 0.590 10,000 +0 0.00% 5,900
2025-10-08 2025-10-03 0.590 10,000 +0 0.00% 5,900
2025-10-06 2025-10-02 0.600 10,000 +0 0.00% 6,000
2025-10-03 2025-09-30 0.600 10,000 +0 0.00% 6,000
2025-10-02 2025-09-29 0.600 10,000 +0 0.00% 6,000
2025-09-30 2025-09-26 0.600 10,000 +0 0.00% 6,000
2025-09-29 2025-09-25 0.630 10,000 +0 0.00% 6,300
2025-09-26 2025-09-24 0.600 10,000 +0 0.00% 6,000
2025-09-25 2025-09-23 0.600 10,000 +0 0.00% 6,000
2025-09-24 2025-09-22 0.600 10,000 +0 0.00% 6,000
2025-09-23 2025-09-19 0.610 10,000 +0 0.00% 6,100
2025-09-22 2025-09-18 0.610 10,000 +0 0.00% 6,100
2025-09-19 2025-09-17 0.630 10,000 +0 0.00% 6,300
2025-09-18 2025-09-16 0.630 10,000 +0 0.00% 6,300
2025-09-17 2025-09-15 0.630 10,000 +0 0.00% 6,300
2025-09-16 2025-09-12 0.650 10,000 +0 0.00% 6,500
2025-09-15 2025-09-11 0.650 10,000 +0 0.00% 6,500
2025-09-12 2025-09-10 0.670 10,000 +0 0.00% 6,700
2025-09-11 2025-09-09 0.700 10,000 +0 0.00% 7,000
2025-09-10 2025-09-08 0.680 10,000 +0 0.00% 6,800
2025-09-09 2025-09-05 0.700 10,000 +0 0.00% 7,000
2025-09-08 2025-09-04 0.680 10,000 +0 0.00% 6,800
2025-09-05 2025-09-03 0.680 10,000 +0 0.00% 6,800
2025-09-04 2025-09-02 0.680 10,000 +0 0.00% 6,800
2025-09-03 2025-09-01 0.680 10,000 +0 0.00% 6,800
2025-09-02 2025-08-29 0.680 10,000 +0 0.00% 6,800
2025-09-01 2025-08-28 0.700 10,000 +0 0.00% 7,000
2025-08-29 2025-08-27 0.720 10,000 +0 0.00% 7,200
2025-08-28 2025-08-26 0.750 10,000 +0 0.00% 7,500
2025-08-27 2025-08-25 0.750 10,000 +0 0.00% 7,500
2025-08-26 2025-08-22 0.750 10,000 +0 0.00% 7,500
2025-08-25 2025-08-21 0.730 10,000 +0 0.00% 7,300
2025-08-22 2025-08-20 0.780 10,000 +0 0.00% 7,800
2025-08-21 2025-08-19 0.800 10,000 +0 0.00% 8,000
2025-08-20 2025-08-18 0.810 10,000 +0 0.00% 8,100
2025-08-19 2025-08-15 0.950 10,000 +0 0.00% 9,500
2025-08-18 2025-08-14 0.830 10,000 +0 0.00% 8,300
2025-08-15 2025-08-13 0.870 10,000 +0 0.00% 8,700
2025-08-14 2025-08-12 0.870 10,000 +0 0.00% 8,700
2025-08-13 2025-08-11 0.880 10,000 +0 0.00% 8,800
2025-08-12 2025-08-08 0.910 10,000 +0 0.00% 9,100
2025-08-11 2025-08-07 0.920 10,000 +0 0.00% 9,200
2025-08-08 2025-08-06 0.920 10,000 +0 0.00% 9,200
2025-08-07 2025-08-05 0.940 10,000 +0 0.00% 9,400
2025-08-06 2025-08-04 0.910 10,000 -16,000 0.00% 9,100
2018-07-04 2018-06-29 1.375 26,000 +291 0.00% 35,760
2018-03-22 2018-03-20 1.183 25,709 -3,955 0.00% 30,420
2018-03-21 2018-03-19 1.183 29,664 -3,955 0.00% 35,100
2017-11-17 2017-11-15 1.264 33,619 -11,866 0.00% 42,499
2017-11-16 2017-11-14 1.325 45,485 +11,866 0.00% 60,260
2017-02-21 2017-02-17 1.830 33,619 -5,933 0.00% 61,539
2016-09-27 2016-09-23 1.557 39,552 -7,911 0.00% 61,600
2016-09-26 2016-09-22 1.537 47,463 +7,911 0.01% 72,960
2016-07-20 2016-07-18 1.477 39,552 -9,888 0.00% 58,400
2015-11-23 2015-11-19 1.416 49,440 -1,978 0.01% 70,000
2015-10-05 2015-09-30 1.729 51,418 -29,664 0.01% 88,920
2015-08-10 2015-08-06 1.396 81,082 -15,821 0.01% 113,160
2015-08-07 2015-08-05 1.426 96,903 +15,821 0.01% 138,180
2015-07-31 2015-07-29 1.214 81,082 -7,911 0.01% 98,400
2015-07-24 2015-07-22 1.143 88,993 +7,911 0.01% 101,701
2015-07-16 2015-07-14 1.669 81,082 -92,948 0.01% 135,300
2015-07-15 2015-07-13 1.830 174,030 +94,926 0.02% 318,560
2015-07-14 2015-07-10 1.800 79,104 +9,888 0.01% 142,399
2015-07-13 2015-07-09 1.305 69,216 -1,978 0.01% 90,299
2015-07-10 2015-07-08 1.133 71,194 +1,978 0.01% 80,640
2015-07-06 2015-07-02 1.851 69,216 -3,956 0.01% 128,099
2015-06-25 2015-06-23 1.183 73,172 -19,776 0.01% 86,580
2015-06-02 2015-05-29 0.698 92,948 -33,619 0.01% 64,860
2015-05-26 2015-05-21 0.667 126,567 +1,861 0.02% 84,442
2015-05-18 2015-05-14 0.657 124,706 +33,125 0.02% 81,920
2014-10-16 2014-10-14 0.770 91,581 -29,228 0.01% 70,500
2014-10-15 2014-10-13 0.749 120,809 +29,228 0.02% 90,520
2014-09-29 2014-09-25 0.718 91,581 -13,640 0.01% 65,800
2014-09-26 2014-09-24 0.718 105,221 -105,220 0.01% 75,600
2014-09-05 2014-09-03 0.677 210,441 +48,713 0.03% 142,560
2014-08-13 2014-08-11 0.657 161,728 +2,527 0.02% 106,240
2014-07-08 2014-07-04 0.772 159,201 -47,952 0.02% 122,840
2014-06-27 2014-06-25 0.813 207,153 -32,607 0.03% 168,480
2014-06-26 2014-06-24 0.845 239,760 +76,723 0.03% 202,500
2014-06-25 2014-06-23 0.699 163,037 -76,723 0.02% 113,900
2014-06-23 2014-06-19 0.688 239,760 +76,723 0.03% 165,000
2014-06-17 2014-06-13 0.657 163,037 -17,263 0.02% 107,100
2014-06-16 2014-06-12 0.688 180,300 +84,396 0.02% 124,080
2014-05-19 2014-05-15 0.611 95,904 +2,569 0.01% 58,569
2014-03-24 2014-03-20 0.632 93,335 +3,733 0.01% 59,000
2013-11-29 2013-11-27 0.975 89,602 -18,667 0.01% 87,360
2013-11-15 2013-11-13 0.964 108,269 -28,001 0.01% 104,400
2013-11-04 2013-10-31 1.018 136,270 +14,934 0.02% 138,700
2013-08-15 2013-08-12 1.036 121,336 +4,616 0.02% 125,681
2013-07-29 2013-07-25 1.203 116,720 -10,774 0.02% 140,400
2013-06-07 2013-06-05 1.303 127,494 -1,796 0.02% 166,140
2013-06-03 2013-05-30 1.325 129,290 -16,161 0.02% 171,360
2013-05-20 2013-05-15 1.617 145,451 -26,935 0.02% 235,200
2013-05-16 2013-05-14 1.571 172,386 -9,428 0.02% 270,791
2013-05-15 2013-05-13 1.605 181,814 -25,973 0.03% 291,901
2013-05-14 2013-05-10 1.594 207,787 +15,584 0.03% 331,200
2013-05-13 2013-05-09 1.617 192,203 -64,068 0.03% 310,800
2013-05-10 2013-05-08 1.571 256,271 +145,451 0.04% 402,561
2013-04-09 2013-04-05 1.374 110,820 -17,315 0.02% 152,320
2013-03-28 2013-03-26 1.386 128,135 -13,853 0.02% 177,600
2013-03-25 2013-03-21 1.421 141,988 -17,315 0.02% 201,720
2013-03-22 2013-03-20 1.432 159,303 -17,316 0.02% 228,159
2013-03-21 2013-03-19 1.421 176,619 -31,168 0.02% 250,920
2013-03-20 2013-03-18 1.409 207,787 -65,799 0.03% 292,800
2013-03-19 2013-03-15 1.698 273,586 +180,082 0.04% 464,520
2013-02-28 2013-02-26 1.467 93,504 -34,631 0.01% 137,160
2013-02-14 2013-02-07 1.455 128,135 -13,853 0.02% 186,480
2012-12-19 2012-12-17 1.132 141,988 -17,315 0.02% 160,720
2012-12-12 2012-12-10 1.167 159,303 +17,315 0.02% 185,840
2012-10-29 2012-10-25 1.016 141,988 -25,973 0.02% 144,320
2012-10-18 2012-10-16 1.005 167,961 -34,631 0.02% 168,780
2012-10-12 2012-10-10 1.074 202,592 -17,316 0.03% 217,620
2012-10-11 2012-10-09 1.074 219,908 +77,920 0.03% 236,220
2012-09-03 2012-08-30 1.250 141,988 +6,827 0.02% 177,452
2012-08-29 2012-08-27 1.262 135,161 -8,242 0.02% 170,559
2012-08-23 2012-08-21 1.274 143,403 -16,483 0.02% 182,700
2012-08-16 2012-08-14 1.201 159,886 -39,560 0.02% 192,060
2012-08-15 2012-08-13 1.213 199,446 +47,801 0.03% 242,001
2012-06-01 2012-05-30 0.946 151,645 -37,911 0.02% 143,520
2012-05-31 2012-05-29 0.910 189,556 +24,725 0.03% 172,500
2012-05-03 2012-04-30 1.154 164,831 +8,862 0.02% 190,227
2012-04-27 2012-04-25 1.167 155,969 -7,799 0.02% 182,000
2012-03-23 2012-03-21 1.116 163,768 -31,193 0.03% 182,700
2012-03-22 2012-03-20 1.128 194,961 +7,798 0.03% 219,999
2012-03-16 2012-03-14 1.154 187,163 -3,119 0.03% 216,000
2012-03-01 2012-02-28 1.282 190,282 -176,246 0.03% 243,999
2012-02-29 2012-02-27 1.154 366,528 +199,641 0.06% 423,001
2012-02-15 2012-02-13 1.039 166,887 -15,597 0.03% 173,340
2012-02-14 2012-02-10 1.039 182,484 -10,918 0.03% 189,540
2012-02-13 2012-02-09 1.064 193,402 -7,798 0.03% 205,840
2012-02-09 2012-02-07 1.000 201,200 -15,597 0.03% 201,240
2012-02-03 2012-02-01 0.910 216,797 -92,022 0.03% 197,380
2012-01-27 2012-01-20 0.859 308,819 +23,395 0.05% 265,320
2012-01-26 2012-01-19 0.846 285,424 -17,156 0.04% 241,560
2012-01-04 2011-12-30 0.795 302,580 -3,120 0.05% 240,560
2011-12-13 2011-12-09 0.795 305,700 -7,798 0.05% 243,040
2011-12-09 2011-12-07 0.782 313,498 +7,798 0.05% 245,220
2011-12-05 2011-12-01 0.821 305,700 -6,238 0.05% 250,880
2011-11-30 2011-11-28 0.744 311,938 -1,560 0.05% 232,000
2011-11-28 2011-11-24 0.705 313,498 -9,358 0.05% 221,100
2011-11-17 2011-11-15 0.795 322,856 -34,313 0.05% 256,680
2011-11-15 2011-11-11 0.757 357,169 -1,560 0.06% 270,220
2011-11-14 2011-11-10 0.757 358,729 -9,358 0.06% 271,400
2011-11-11 2011-11-09 0.808 368,087 -12,478 0.06% 297,360
2011-11-10 2011-11-08 0.821 380,565 -77,984 0.06% 312,320
2011-11-09 2011-11-07 0.795 458,549 +241,752 0.07% 364,560
2011-11-04 2011-11-02 0.692 216,797 +4,679 0.03% 150,120
2011-11-02 2011-10-31 0.718 212,118 -23,395 0.03% 152,320
2011-10-17 2011-10-13 0.718 235,513 +3,119 0.04% 169,120
2011-10-13 2011-10-11 0.583 232,394 +6,239 0.04% 135,590
2011-09-26 2011-09-22 0.558 226,155 -32,754 0.04% 126,150
2011-09-21 2011-09-19 0.667 258,909 +15,597 0.04% 172,640
2011-09-20 2011-09-16 0.731 243,312 -15,597 0.04% 177,840
2011-09-09 2011-09-07 0.898 258,909 -9,358 0.04% 232,400
2011-09-08 2011-09-06 0.898 268,267 -3,119 0.04% 240,800
2011-09-06 2011-09-02 0.923 271,386 -49,910 0.04% 250,560
2011-09-05 2011-09-01 0.936 321,296 -4,680 0.05% 300,760
2011-09-02 2011-08-31 0.936 325,976 +3,120 0.05% 305,140
2011-09-01 2011-08-30 0.898 322,856 -7,799 0.05% 289,800
2011-08-31 2011-08-29 0.885 330,655 -15,597 0.05% 292,560
2011-08-30 2011-08-26 0.885 346,252 -15,596 0.05% 306,360
2011-08-29 2011-08-25 0.923 361,848 +46,790 0.06% 334,080
2011-08-26 2011-08-24 0.910 315,058 -7,798 0.05% 286,840
2011-08-25 2011-08-23 0.962 322,856 -15,597 0.05% 310,500
2011-08-23 2011-08-19 0.949 338,453 +31,194 0.05% 321,160
2011-08-22 2011-08-18 1.013 307,259 -6,239 0.05% 311,260
2011-08-19 2011-08-17 1.064 313,498 +23,395 0.05% 333,660
2011-08-18 2011-08-16 1.039 290,103 +17,157 0.05% 301,320
2011-08-17 2011-08-15 1.064 272,946 +42,112 0.04% 290,500
2011-08-16 2011-08-12 1.103 230,834 +93,581 0.04% 254,560
2011-08-12 2011-08-10 1.026 137,253 -10,918 0.02% 140,800
2011-08-11 2011-08-09 1.053 148,171 +9,358 0.02% 156,025
2011-08-10 2011-08-08 1.106 138,813 -36,741 0.02% 153,572
2011-08-05 2011-08-03 1.266 175,554 -19,506 0.03% 222,300
2011-08-04 2011-08-02 1.280 195,060 -85,527 0.03% 249,600
2011-08-03 2011-08-01 1.333 280,587 -19,506 0.05% 374,001
2011-08-02 2011-07-29 1.373 300,093 -12,003 0.05% 412,001
2011-08-01 2011-07-28 1.413 312,096 -4,502 0.05% 440,960
2011-07-29 2011-07-27 1.733 316,598 +213,066 0.05% 548,601
2011-07-28 2011-07-26 1.466 103,532 -52,516 0.02% 151,800
2011-07-26 2011-07-22 1.466 156,048 -4,502 0.03% 228,800
2011-07-25 2011-07-21 1.386 160,550 -30,009 0.03% 222,561
2011-07-22 2011-07-20 1.426 190,559 -16,505 0.03% 271,780
2011-07-21 2011-07-19 1.413 207,064 -30,009 0.03% 292,560
2011-07-20 2011-07-18 1.426 237,073 -16,505 0.04% 338,120
2011-07-19 2011-07-15 1.493 253,578 -4,502 0.04% 378,560
2011-07-18 2011-07-14 1.453 258,080 -91,528 0.04% 374,961
2011-07-15 2011-07-13 1.426 349,608 -40,512 0.06% 498,620
2011-07-14 2011-07-12 1.373 390,120 -13,505 0.06% 535,600
2011-07-13 2011-07-11 1.493 403,625 -18,005 0.07% 602,561
2011-07-12 2011-07-08 1.560 421,630 +366,113 0.07% 657,540
2011-07-11 2011-07-07 1.480 55,517 -42,013 0.01% 82,140
2011-07-08 2011-07-06 1.560 97,530 +4,501 0.02% 152,100
2011-07-05 2011-06-30 1.400 93,029 -19,506 0.02% 130,200
2011-07-04 2011-06-29 1.453 112,535 +48,015 0.02% 163,500
2011-06-30 2011-06-28 1.333 64,520 +64,520 0.01% 86,000
2011-06-29 2011-06-27 1.026 0

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