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 1.530 13,520 +0 0.00% 20,686
2025-10-13 2025-10-09 1.530 13,520 +0 0.00% 20,686
2025-10-10 2025-10-08 1.510 13,520 +0 0.00% 20,415
2025-10-09 2025-10-06 1.580 13,520 +0 0.00% 21,362
2025-10-08 2025-10-03 1.550 13,520 +0 0.00% 20,956
2025-10-06 2025-10-02 1.580 13,520 +0 0.00% 21,362
2025-10-03 2025-09-30 1.580 13,520 +0 0.00% 21,362
2025-10-02 2025-09-29 1.590 13,520 +0 0.00% 21,497
2025-09-30 2025-09-26 1.570 13,520 +0 0.00% 21,226
2025-09-29 2025-09-25 1.570 13,520 +0 0.00% 21,226
2025-09-26 2025-09-24 1.560 13,520 +0 0.00% 21,091
2025-09-25 2025-09-23 1.580 13,520 +0 0.00% 21,362
2025-09-24 2025-09-22 1.510 13,520 +0 0.00% 20,415
2025-09-23 2025-09-19 1.510 13,520 +0 0.00% 20,415
2025-09-22 2025-09-18 1.500 13,520 +0 0.00% 20,280
2025-09-19 2025-09-17 1.500 13,520 +0 0.00% 20,280
2025-09-18 2025-09-16 1.500 13,520 +0 0.00% 20,280
2025-09-17 2025-09-15 1.500 13,520 +0 0.00% 20,280
2025-09-16 2025-09-12 1.520 13,520 +0 0.00% 20,550
2025-09-15 2025-09-11 1.560 13,520 +0 0.00% 21,091
2025-09-12 2025-09-10 1.560 13,520 +0 0.00% 21,091
2025-09-11 2025-09-09 1.560 13,520 +0 0.00% 21,091
2025-09-10 2025-09-08 1.540 13,520 +0 0.00% 20,821
2025-09-09 2025-09-05 1.570 13,520 +0 0.00% 21,226
2025-09-08 2025-09-04 1.530 13,520 +0 0.00% 20,686
2025-09-05 2025-09-03 1.530 13,520 +0 0.00% 20,686
2025-09-04 2025-09-02 1.530 13,520 +0 0.00% 20,686
2025-09-03 2025-09-01 1.560 13,520 +0 0.00% 21,091
2025-09-02 2025-08-29 1.510 13,520 +0 0.00% 20,415
2025-09-01 2025-08-28 1.530 13,520 +0 0.00% 20,686
2025-08-29 2025-08-27 1.510 13,520 +0 0.00% 20,415
2025-08-28 2025-08-26 1.490 13,520 +0 0.00% 20,145
2025-08-27 2025-08-25 1.500 13,520 +0 0.00% 20,280
2025-08-26 2025-08-22 1.500 13,520 +0 0.00% 20,280
2025-08-25 2025-08-21 1.510 13,520 +0 0.00% 20,415
2025-08-22 2025-08-20 1.500 13,520 +0 0.00% 20,280
2025-08-21 2025-08-19 1.500 13,520 +0 0.00% 20,280
2025-08-20 2025-08-18 1.490 13,520 +0 0.00% 20,145
2025-08-19 2025-08-15 1.490 13,520 +0 0.00% 20,145
2025-08-18 2025-08-14 1.480 13,520 -34,400 0.00% 20,010
2025-06-24 2025-06-20 1.510 47,920 -8,960 0.01% 72,359
2019-02-20 2019-02-18 0.500 56,880 -8,000 0.01% 28,440
2017-12-27 2017-12-21 0.520 64,880 -1,600 0.01% 33,738
2017-08-03 2017-08-01 1.220 66,480 -200,000 0.01% 81,106
2017-08-02 2017-07-31 1.220 266,480 -16,000 0.05% 325,106
2017-05-11 2017-05-09 1.310 282,480 -19,200 0.05% 370,049
2017-02-28 2017-02-24 1.110 301,680 -16,000 0.06% 334,865
2016-11-10 2016-11-08 1.180 317,680 -12,800 0.06% 374,862
2016-08-18 2016-08-16 0.900 330,480 -14,400 0.07% 297,432
2016-06-23 2016-06-21 0.740 344,880 -8,000 0.08% 255,211
2016-03-18 2016-03-16 0.345 352,880 -32,000 0.08% 121,744
2016-03-04 2016-03-02 0.415 384,880 +8,000 0.08% 159,725
2016-02-04 2016-02-02 0.300 376,880 -33,600 0.08% 113,064
2016-02-01 2016-01-28 0.410 410,480 -99,200 0.09% 168,297
2016-01-05 2015-12-31 0.810 509,680 -3,200 0.11% 412,841
2015-12-29 2015-12-24 0.885 512,880 +6,400 0.11% 453,899
2015-12-28 2015-12-22 0.875 506,480 +4,800 0.11% 443,170
2015-12-23 2015-12-21 0.905 501,680 +36,800 0.11% 454,020
2015-12-21 2015-12-17 0.770 464,880 +249,600 0.10% 357,958
2015-12-14 2015-12-10 0.795 215,280 +1,600 0.05% 171,148
2015-12-10 2015-12-08 0.830 213,680 -1,069,360 0.05% 177,354
2015-12-09 2015-12-07 0.875 1,283,040 +64,000 0.28% 1,122,660
2015-12-08 2015-12-04 0.870 1,219,040 -27,200 0.27% 1,060,565
2015-12-07 2015-12-03 0.900 1,246,240 +12,800 0.27% 1,121,616
2015-12-04 2015-12-02 0.930 1,233,440 +6,400 0.27% 1,147,099
2015-12-01 2015-11-27 0.940 1,227,040 -8,000 0.27% 1,153,418
2015-11-30 2015-11-26 0.960 1,235,040 +3,200 0.27% 1,185,638
2015-11-27 2015-11-25 1.040 1,231,840 -3,200 0.27% 1,281,114
2015-11-26 2015-11-24 1.010 1,235,040 +49,600 0.27% 1,247,390
2015-11-25 2015-11-23 1.045 1,185,440 +49,600 0.26% 1,238,785
2015-11-23 2015-11-19 1.005 1,135,840 +3,200 0.25% 1,141,519
2015-11-20 2015-11-18 1.035 1,132,640 -22,400 0.25% 1,172,282
2015-11-19 2015-11-17 0.930 1,155,040 +1,600 0.25% 1,074,187
2015-11-12 2015-11-10 0.925 1,153,440 +16,000 0.25% 1,066,932
2015-11-09 2015-11-05 0.940 1,137,440 +1,600 0.25% 1,069,194
2015-11-05 2015-11-03 0.875 1,135,840 -123,200 0.25% 993,860
2015-11-04 2015-11-02 0.930 1,259,040 +1,600 0.28% 1,170,907
2015-11-02 2015-10-29 1.085 1,257,440 +14,400 0.28% 1,364,322
2015-10-29 2015-10-27 0.995 1,243,040 -30,400 0.27% 1,236,825
2015-10-28 2015-10-26 0.825 1,273,440 -3,200 0.28% 1,050,588
2015-10-19 2015-10-15 0.725 1,276,640 +3,200 0.28% 925,564
2015-10-15 2015-10-13 0.730 1,273,440 +4,800 0.28% 929,611
2015-10-13 2015-10-09 0.735 1,268,640 +32,000 0.28% 932,450
2015-09-24 2015-09-22 0.725 1,236,640 -28,800 0.27% 896,564
2015-09-23 2015-09-21 0.740 1,265,440 +20,800 0.28% 936,426
2015-09-22 2015-09-18 0.735 1,244,640 -22,400 0.27% 914,810
2015-09-16 2015-09-14 0.705 1,267,040 +28,800 0.28% 893,263
2015-09-14 2015-09-10 0.700 1,238,240 -32,000 0.27% 866,768
2015-09-11 2015-09-09 0.720 1,270,240 +129,600 0.28% 914,573
2015-09-10 2015-09-08 0.785 1,140,640 -62,400 0.25% 895,402
2015-09-04 2015-09-01 0.545 1,203,040 +275,200 0.26% 655,657
2015-09-02 2015-08-31 0.610 927,840 +49,600 0.20% 565,982
2015-09-01 2015-08-28 0.565 878,240 +80,000 0.19% 496,206
2015-08-31 2015-08-27 0.580 798,240 -40,000 0.17% 462,979
2015-08-28 2015-08-26 0.455 838,240 +40,000 0.18% 381,399
2015-08-25 2015-08-21 0.550 798,240 -72,000 0.17% 439,032
2015-08-24 2015-08-20 0.595 870,240 +731,200 0.19% 517,793
2015-08-21 2015-08-19 0.625 139,040 +46,400 0.03% 86,900
2015-08-14 2015-08-12 0.800 92,640 +3,200 0.02% 74,112
2015-08-13 2015-08-11 0.870 89,440 -6,400 0.02% 77,813
2015-08-12 2015-08-10 0.910 95,840 +6,400 0.02% 87,214
2015-08-07 2015-08-05 0.950 89,440 +37,280 0.02% 84,968
2015-07-30 2015-07-28 1.155 52,160 +3,200 0.08% 60,245
2015-07-24 2015-07-22 1.400 48,960 -32,000 0.08% 68,544
2015-07-23 2015-07-21 1.525 80,960 -73,600 0.12% 123,464
2015-07-22 2015-07-20 1.575 154,560 +112,000 0.24% 243,432
2015-07-21 2015-07-17 1.500 42,560 +3,200 0.07% 63,840
2015-07-07 2015-07-03 1.525 39,360 -27,754 0.06% 60,017
2015-07-02 2015-06-29 2.141 67,114 +5,457 0.06% 143,664
2015-06-30 2015-06-26 2.405 61,657 -5,457 0.06% 148,255
2015-06-29 2015-06-25 2.346 67,114 -7,502 0.06% 157,440
2015-06-26 2015-06-24 1.906 74,616 +5,456 0.07% 142,219
2015-06-22 2015-06-18 1.554 69,160 +2,728 0.06% 107,484
2015-06-16 2015-06-12 1.554 66,432 -2,728 0.06% 103,244
2015-06-12 2015-06-10 1.466 69,160 -57,429 0.06% 101,400
2015-06-05 2015-06-03 1.789 126,589 -36,830 0.11% 226,433
2015-06-01 2015-05-28 1.877 163,419 -9,276 0.15% 306,687
2015-05-28 2015-05-26 2.229 172,695 +78,572 0.16% 384,863
2015-05-26 2015-05-21 2.229 94,123 +4,092 0.08% 209,760
2015-05-19 2015-05-15 2.155 90,031 -1,364 0.08% 194,040
2015-05-12 2015-05-08 2.243 91,395 -15,141 0.08% 205,020
2015-05-08 2015-05-06 2.302 106,536 -19,098 0.10% 245,233
2015-05-06 2015-05-04 2.434 125,634 +29,738 0.11% 305,772
2015-05-05 2015-04-30 2.067 95,896 +6,820 0.09% 198,245
2015-05-04 2015-04-29 2.038 89,076 +15,142 0.08% 181,534
2015-04-30 2015-04-28 1.906 73,934 -36,558 0.07% 140,919
2015-04-29 2015-04-27 1.877 110,492 -38,741 0.10% 207,359
2015-04-28 2015-04-24 2.405 149,233 +23,463 0.13% 358,832
2015-04-23 2015-04-21 1.965 125,770 +54,564 0.11% 247,095
2015-04-21 2015-04-17 2.009 71,206 +9,139 0.06% 143,028
2015-04-15 2015-04-13 1.774 62,067 +14,051 0.06% 110,111
2015-04-10 2015-04-08 1.774 48,016 +682 0.04% 85,183
2015-03-30 2015-03-26 1.569 47,334 -1,501 0.04% 74,257
2015-03-26 2015-03-24 1.657 48,835 -6,684 0.04% 80,908
2015-03-23 2015-03-19 1.701 55,519 +6,684 0.05% 94,424
2015-03-20 2015-03-18 1.686 48,835 -682 0.04% 82,340
2015-03-19 2015-03-17 1.701 49,517 -9,412 0.04% 84,216
2015-03-18 2015-03-16 1.818 58,929 -5,047 0.05% 107,136
2015-03-17 2015-03-13 1.583 63,976 +15,960 0.06% 101,303
2015-02-04 2015-02-02 1.495 48,016 +1,364 0.04% 71,807
2015-02-03 2015-01-30 1.583 46,652 -92,077 0.04% 73,872
2015-02-02 2015-01-29 1.759 138,729 +92,077 0.12% 244,080
2015-01-29 2015-01-27 1.759 46,652 -42,424 0.04% 82,079
2015-01-28 2015-01-26 1.745 89,076 +42,424 0.08% 155,414
2015-01-12 2015-01-08 1.701 46,652 -137 0.04% 79,343
2015-01-09 2015-01-07 1.715 46,789 +1,364 0.04% 80,262
2014-12-30 2014-12-24 1.715 45,425 -818 0.04% 77,923
2014-12-11 2014-12-09 1.862 46,243 +2,592 0.05% 86,106
2014-12-01 2014-11-27 2.287 43,651 -6,821 0.05% 99,839
2014-11-28 2014-11-26 2.317 50,472 +6,821 0.05% 116,920
2014-11-27 2014-11-25 2.331 43,651 +6,820 0.05% 101,759
2014-11-26 2014-11-24 2.375 36,831 -1,227 0.04% 87,481
2014-11-25 2014-11-21 2.492 38,058 -10,640 0.04% 94,859
2014-11-24 2014-11-20 2.361 48,698 -36,286 0.05% 114,953
2014-11-21 2014-11-19 2.683 84,984 +54,428 0.09% 228,019
2014-11-11 2014-11-07 2.170 30,556 +8,185 0.03% 66,304
2014-11-03 2014-10-30 2.126 22,371 -9,003 0.02% 47,559
2014-10-31 2014-10-29 2.243 31,374 -8,185 0.03% 70,379
2014-10-23 2014-10-21 2.331 39,559 -12,277 0.04% 92,220
2014-10-22 2014-10-20 2.434 51,836 -1,364 0.06% 126,160
2014-10-21 2014-10-17 2.551 53,200 +2,046 0.06% 135,720
2014-10-20 2014-10-16 2.859 51,154 +3,410 0.06% 146,250
2014-10-17 2014-10-15 2.888 47,744 +18,416 0.05% 137,901
2014-10-16 2014-10-14 2.566 29,328 -13,505 0.03% 75,249
2014-10-13 2014-10-09 3.079 42,833 -27,282 0.05% 131,881
2014-10-08 2014-10-06 3.167 70,115 +28,101 0.08% 222,048
2014-09-26 2014-09-24 3.167 42,014 -13,641 0.05% 133,055
2014-09-25 2014-09-23 3.123 55,655 +11,594 0.06% 173,807
2014-09-22 2014-09-18 3.240 44,061 +13,505 0.05% 142,768
2014-09-18 2014-09-16 3.402 30,556 -273 0.03% 103,936
2014-09-17 2014-09-15 3.489 30,829 -2,728 0.03% 107,577
2014-09-10 2014-09-05 3.460 33,557 +273 0.04% 116,112
2014-09-05 2014-09-03 3.533 33,284 -4,092 0.04% 117,608
2014-09-04 2014-09-02 3.651 37,376 +14,732 0.04% 136,451
2014-08-22 2014-08-20 3.812 22,644 -9,276 0.02% 86,320
2014-08-21 2014-08-19 3.651 31,920 +3,956 0.03% 116,532
2014-08-20 2014-08-18 3.343 27,964 +9,412 0.03% 93,480
2014-08-07 2014-08-05 3.460 18,552 -13,641 0.02% 64,193
2014-08-04 2014-07-31 3.284 32,193 +13,641 0.03% 105,729
2014-07-29 2014-07-25 3.138 18,552 -1,364 0.03% 58,209
2014-07-28 2014-07-24 3.196 19,916 +1,364 0.03% 63,656
2014-07-23 2014-07-21 3.240 18,552 -955 0.03% 60,113
2014-07-22 2014-07-18 2.962 19,507 +4,093 0.03% 57,773
2014-07-07 2014-07-03 2.624 15,414 -9,549 0.02% 40,453
2014-06-18 2014-06-16 2.786 24,963 +9,549 0.04% 69,540
2014-06-11 2014-06-09 2.624 15,414 -5,184 0.02% 40,453
2014-06-10 2014-06-06 2.639 20,598 +5,320 0.03% 54,360
2014-03-07 2014-03-05 2.991 15,278 -4,092 0.03% 45,696
2014-03-04 2014-02-28 2.976 19,370 +4,092 0.03% 57,651
2014-02-28 2014-02-26 2.874 15,278 +9,003 0.03% 43,904
2013-09-10 2013-09-06 3.959 6,275 -4,774 0.02% 24,841
2013-09-09 2013-09-05 4.105 11,049 +4,774 0.03% 45,359
2013-08-09 2013-08-07 4.032 6,275 +6,275 0.02% 25,301
2013-08-02 2013-07-31 4.032 0 -6,821
2013-08-01 2013-07-30 4.105 6,821 +6,821 0.02% 28,002
2013-07-25 2013-07-23 4.179 0 -955
2013-07-16 2013-07-12 4.838 955 -6,684 0.00% 4,621
2013-07-15 2013-07-11 5.132 7,639 +7,639 0.02% 39,200
2013-05-15 2013-05-13 4.985 0 -682
2013-05-13 2013-05-09 5.132 682 -4,365 0.00% 3,500
2013-05-08 2013-05-06 5.425 5,047 -4,365 0.01% 27,379
2013-05-07 2013-05-03 5.352 9,412 +9,412 0.02% 50,368
2013-05-03 2013-04-30 5.132 0 -3,956
2013-05-02 2013-04-29 4.985 3,956 +3,956 0.01% 19,721
2012-08-13 2012-08-09 8.357 0 -2,728
2012-08-07 2012-08-03 8.211 2,728 -7,094 0.01% 22,398
2012-08-03 2012-08-01 7.258 9,822 -9,685 0.04% 71,283
2012-08-01 2012-07-30 8.504 19,507 +19,507 0.07% 165,883
2012-07-31 2012-07-27 7.258 0 -818
2012-07-18 2012-07-16 6.891 818 -2,047 0.00% 5,637
2012-07-13 2012-07-11 7.258 2,865 +2,047 0.01% 20,793
2012-06-22 2012-06-20 9.090 818 -2,456 0.00% 7,436
2012-06-21 2012-06-19 8.797 3,274 -9,821 0.01% 28,801
2012-06-20 2012-06-18 8.504 13,095 +13,095 0.05% 111,357
2012-05-08 2012-05-04 11.143 0 -409
2012-05-07 2012-05-03 13.635 409 -3,138 0.00% 5,577
2012-05-03 2012-04-30 17.154 3,547 -1,909 0.01% 60,846
2012-05-02 2012-04-27 17.154 5,456 -5,457 0.02% 93,593
2012-04-27 2012-04-25 17.447 10,913 -2,182 0.04% 190,403
2012-04-26 2012-04-24 17.447 13,095 +11,731 0.05% 228,473
2012-04-23 2012-04-19 15.835 1,364 +1,364 0.00% 21,598
2012-04-19 2012-04-17 14.808 0 -682
2012-03-02 2012-02-29 18.984 682 -431 0.00% 12,947
2012-02-23 2012-02-21 18.984 1,113 +1,113 0.00% 21,129
2011-07-06 2011-07-04 19.991 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top