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 0.024 22,000 +0 0.00% 528
2025-10-13 2025-10-09 0.025 22,000 +0 0.00% 550
2025-10-10 2025-10-08 0.025 22,000 +0 0.00% 550
2025-10-09 2025-10-06 0.025 22,000 +0 0.00% 550
2025-10-08 2025-10-03 0.025 22,000 +0 0.00% 550
2025-10-06 2025-10-02 0.025 22,000 +0 0.00% 550
2025-10-03 2025-09-30 0.025 22,000 +0 0.00% 550
2025-10-02 2025-09-29 0.025 22,000 +0 0.00% 550
2025-09-30 2025-09-26 0.025 22,000 +0 0.00% 550
2025-09-29 2025-09-25 0.024 22,000 +0 0.00% 528
2025-09-26 2025-09-24 0.024 22,000 +0 0.00% 528
2025-09-25 2025-09-23 0.023 22,000 +0 0.00% 506
2025-09-24 2025-09-22 0.024 22,000 +0 0.00% 528
2025-09-23 2025-09-19 0.023 22,000 +0 0.00% 506
2025-09-22 2025-09-18 0.023 22,000 +0 0.00% 506
2025-09-19 2025-09-17 0.024 22,000 +0 0.00% 528
2025-09-18 2025-09-16 0.023 22,000 +0 0.00% 506
2025-09-17 2025-09-15 0.024 22,000 +0 0.00% 528
2025-09-16 2025-09-12 0.023 22,000 +0 0.00% 506
2025-09-15 2025-09-11 0.024 22,000 +0 0.00% 528
2025-09-12 2025-09-10 0.023 22,000 +0 0.00% 506
2025-09-11 2025-09-09 0.023 22,000 +0 0.00% 506
2025-09-10 2025-09-08 0.024 22,000 +0 0.00% 528
2025-09-09 2025-09-05 0.025 22,000 +0 0.00% 550
2025-09-08 2025-09-04 0.024 22,000 +0 0.00% 528
2025-09-05 2025-09-03 0.024 22,000 +0 0.00% 528
2025-09-04 2025-09-02 0.024 22,000 +0 0.00% 528
2025-09-03 2025-09-01 0.024 22,000 +0 0.00% 528
2025-09-02 2025-08-29 0.023 22,000 +0 0.00% 506
2025-09-01 2025-08-28 0.024 22,000 +0 0.00% 528
2025-08-29 2025-08-27 0.023 22,000 +0 0.00% 506
2025-08-28 2025-08-26 0.024 22,000 +0 0.00% 528
2025-08-27 2025-08-25 0.026 22,000 +0 0.00% 572
2025-08-26 2025-08-22 0.028 22,000 +0 0.00% 616
2025-08-25 2025-08-21 0.028 22,000 +0 0.00% 616
2025-08-22 2025-08-20 0.027 22,000 +0 0.00% 594
2025-08-21 2025-08-19 0.026 22,000 +0 0.00% 572
2025-08-20 2025-08-18 0.026 22,000 +0 0.00% 572
2025-08-19 2025-08-15 0.025 22,000 +0 0.00% 550
2025-08-18 2025-08-14 0.023 22,000 +0 0.00% 506
2025-08-15 2025-08-13 0.023 22,000 +0 0.00% 506
2025-08-14 2025-08-12 0.023 22,000 +0 0.00% 506
2025-08-13 2025-08-11 0.024 22,000 +0 0.00% 528
2025-08-12 2025-08-08 0.023 22,000 +0 0.00% 506
2025-08-11 2025-08-07 0.024 22,000 +0 0.00% 528
2025-08-08 2025-08-06 0.024 22,000 +0 0.00% 528
2025-08-07 2025-08-05 0.024 22,000 +0 0.00% 528
2025-08-06 2025-08-04 0.024 22,000 +0 0.00% 528
2025-08-05 2025-08-01 0.023 22,000 +0 0.00% 506
2025-08-04 2025-07-31 0.024 22,000 +0 0.00% 528
2025-08-01 2025-07-30 0.024 22,000 +0 0.00% 528
2025-07-31 2025-07-29 0.025 22,000 +0 0.00% 550
2025-07-30 2025-07-28 0.023 22,000 +0 0.00% 506
2025-07-29 2025-07-25 0.025 22,000 +0 0.00% 550
2025-07-28 2025-07-24 0.025 22,000 +0 0.00% 550
2025-07-25 2025-07-23 0.025 22,000 +0 0.00% 550
2025-07-24 2025-07-22 0.025 22,000 +0 0.00% 550
2025-07-23 2025-07-21 0.024 22,000 +0 0.00% 528
2025-07-22 2025-07-18 0.024 22,000 +0 0.00% 528
2025-07-21 2025-07-17 0.025 22,000 +0 0.00% 550
2025-07-18 2025-07-16 0.024 22,000 +0 0.00% 528
2025-07-17 2025-07-15 0.024 22,000 +0 0.00% 528
2025-07-16 2025-07-14 0.025 22,000 +0 0.00% 550
2025-07-15 2025-07-11 0.025 22,000 +0 0.00% 550
2025-07-14 2025-07-10 0.026 22,000 +0 0.00% 572
2025-07-11 2025-07-09 0.027 22,000 +0 0.00% 594
2025-07-10 2025-07-08 0.030 22,000 +0 0.00% 660
2025-07-09 2025-07-07 0.023 22,000 +0 0.00% 506
2025-07-08 2025-07-04 0.022 22,000 +0 0.00% 484
2025-07-07 2025-07-03 0.021 22,000 +0 0.00% 462
2025-07-04 2025-07-02 0.016 22,000 -6,000 0.00% 352
2025-05-30 2025-05-28 0.015 28,000 -68,000 0.00% 420
2022-01-07 2022-01-05 0.070 96,000 -164,000 0.00% 6,720
2022-01-06 2022-01-04 0.080 260,000 +164,000 0.01% 20,800
2021-01-12 2021-01-08 0.206 96,000 -120,000 0.00% 19,776
2021-01-11 2021-01-07 0.218 216,000 +80,000 0.00% 47,088
2020-12-28 2020-12-22 0.191 136,000 +40,000 0.00% 25,976
2020-12-02 2020-11-30 0.260 96,000 -102,000 0.00% 24,960
2020-12-01 2020-11-27 0.235 198,000 +102,000 0.00% 46,530
2018-07-16 2018-07-12 0.260 96,000 -2,000 0.00% 24,960
2018-05-10 2018-05-08 0.300 98,000 -72,000 0.00% 29,400
2018-04-27 2018-04-25 0.320 170,000 +50,000 0.00% 54,400
2018-04-26 2018-04-24 0.290 120,000 +4,000 0.00% 34,800
2017-08-24 2017-08-21 0.350 116,000 -6,000 0.00% 40,600
2017-06-29 2017-06-27 0.455 122,000 -30,000 0.00% 55,510
2017-06-20 2017-06-16 0.440 152,000 +30,000 0.00% 66,880
2017-03-14 2017-03-10 0.690 122,000 +10,000 0.00% 84,180
2017-03-02 2017-02-28 0.800 112,000 +10,000 0.00% 89,600
2017-02-21 2017-02-17 0.730 102,000 -232,000 0.00% 74,460
2017-02-14 2017-02-10 0.530 334,000 +232,000 0.01% 177,020
2016-04-13 2016-04-11 1.520 102,000 -36,000 0.00% 155,040
2016-03-24 2016-03-22 1.620 138,000 +14,000 0.00% 223,560
2016-03-16 2016-03-14 1.530 124,000 +22,000 0.00% 189,720
2016-03-04 2016-03-02 1.390 102,000 -30,000 0.00% 141,780
2016-02-26 2016-02-24 1.410 132,000 +30,000 0.00% 186,120
2015-12-23 2015-12-21 1.940 102,000 +6,000 0.00% 197,880
2015-12-11 2015-12-09 2.140 96,000 -8,000 0.00% 205,440
2015-11-30 2015-11-26 2.460 104,000 -28,000 0.00% 255,840
2015-11-18 2015-11-16 2.390 132,000 -6,000 0.00% 315,480
2015-11-17 2015-11-13 2.290 138,000 -10,000 0.00% 316,020
2015-11-12 2015-11-10 2.390 148,000 -8,000 0.00% 353,720
2015-11-09 2015-11-05 2.510 156,000 +22,000 0.00% 391,560
2015-11-06 2015-11-04 2.570 134,000 -14,000 0.00% 344,380
2015-11-05 2015-11-03 2.460 148,000 -10,000 0.00% 364,080
2015-11-04 2015-11-02 2.460 158,000 +22,000 0.00% 388,680
2015-11-02 2015-10-29 2.330 136,000 +32,000 0.00% 316,880
2015-10-30 2015-10-28 2.350 104,000 +4,000 0.00% 244,400
2015-10-29 2015-10-27 2.560 100,000 +16,000 0.00% 256,000
2015-10-28 2015-10-26 2.610 84,000 +10,000 0.00% 219,240
2015-10-27 2015-10-23 2.770 74,000 -20,000 0.00% 204,980
2015-10-26 2015-10-22 2.740 94,000 +20,000 0.00% 257,560
2015-10-23 2015-10-20 2.690 74,000 -4,000 0.00% 199,060
2015-10-22 2015-10-19 2.850 78,000 -12,000 0.00% 222,300
2015-10-20 2015-10-16 3.090 90,000 +22,000 0.00% 278,100
2015-10-19 2015-10-15 3.080 68,000 +32,000 0.00% 209,440
2015-10-16 2015-10-14 2.630 36,000 -86,000 0.00% 94,680
2015-10-14 2015-10-12 2.380 122,000 +12,000 0.00% 290,360
2015-10-07 2015-10-05 2.130 110,000 +2,000 0.00% 234,300
2015-09-29 2015-09-24 2.050 108,000 -2,000 0.00% 221,400
2015-09-23 2015-09-21 2.210 110,000 -8,000 0.00% 243,100
2015-09-22 2015-09-18 2.150 118,000 +112,000 0.00% 253,700
2015-07-10 2015-07-08 2.000 6,000 -4,000 0.00% 12,000
2015-06-19 2015-06-17 4.820 10,000 -6,000 0.00% 48,200
2015-06-18 2015-06-16 4.530 16,000 +6,000 0.00% 72,480
2015-05-28 2015-05-26 5.740 10,000 -2,000 0.00% 57,400
2015-05-27 2015-05-22 5.810 12,000 +2,000 0.00% 69,720
2015-05-05 2015-04-30 5.480 10,000 +4,000 0.00% 54,800
2015-04-15 2015-04-13 7.210 6,000 -20,000 0.00% 43,260
2015-04-13 2015-04-09 6.770 26,000 -2,000 0.00% 176,020
2015-04-10 2015-04-08 6.500 28,000 +22,000 0.00% 182,000
2015-03-25 2015-03-23 6.300 6,000 -40,000 0.00% 37,800
2015-03-24 2015-03-20 6.550 46,000 +32,000 0.00% 301,300
2015-03-23 2015-03-19 5.990 14,000 +8,000 0.00% 83,860
2015-02-03 2015-01-30 5.990 6,000 -2,000 0.00% 35,940
2015-01-29 2015-01-27 6.130 8,000 -2,000 0.00% 49,040
2015-01-27 2015-01-23 6.140 10,000 -4,000 0.00% 61,400
2015-01-26 2015-01-22 6.130 14,000 -2,000 0.00% 85,820
2015-01-23 2015-01-21 6.170 16,000 +2,000 0.00% 98,720
2015-01-21 2015-01-19 6.200 14,000 -4,000 0.00% 86,800
2015-01-20 2015-01-16 6.490 18,000 +8,000 0.00% 116,820
2015-01-15 2015-01-13 6.690 10,000 -10,000 0.00% 66,900
2015-01-14 2015-01-12 6.500 20,000 +14,000 0.00% 130,000
2015-01-09 2015-01-07 5.930 6,000 -2,000 0.00% 35,580
2015-01-08 2015-01-06 5.730 8,000 +2,000 0.00% 45,840
2014-12-12 2014-12-10 5.770 6,000 -8,000 0.00% 34,620
2014-12-04 2014-12-02 6.110 14,000 -6,000 0.00% 85,540
2014-11-24 2014-11-20 7.060 20,000 -32,000 0.00% 141,200
2014-11-21 2014-11-19 7.100 52,000 +40,000 0.00% 369,200
2014-11-19 2014-11-17 7.050 12,000 -8,000 0.00% 84,600
2014-11-18 2014-11-14 6.900 20,000 +10,000 0.00% 138,000
2014-11-11 2014-11-07 5.950 10,000 -20,000 0.00% 59,500
2014-11-10 2014-11-06 5.920 30,000 -10,000 0.00% 177,600
2014-11-07 2014-11-05 6.160 40,000 -14,000 0.00% 246,400
2014-11-06 2014-11-04 6.300 54,000 +48,000 0.00% 340,200
2014-10-13 2014-10-09 7.100 6,000 -2,000 0.00% 42,600
2014-10-06 2014-09-30 7.010 8,000 -4,000 0.00% 56,080
2014-10-03 2014-09-29 7.240 12,000 +6,000 0.00% 86,880
2014-08-19 2014-08-15 10.220 6,000 -2,000 0.00% 61,320
2014-08-15 2014-08-13 10.180 8,000 +2,000 0.00% 81,440
2014-06-24 2014-06-20 9.650 6,000 -8,000 0.00% 57,900
2014-05-14 2014-05-12 11.980 14,000 +4,000 0.00% 167,720
2014-05-12 2014-05-08 10.520 10,000 +4,000 0.00% 105,200
2014-04-30 2014-04-28 10.000 6,000 -10,000 0.00% 60,000
2014-04-29 2014-04-25 10.080 16,000 +6,000 0.00% 161,280
2014-04-28 2014-04-24 9.540 10,000 +4,000 0.00% 95,400
2014-03-25 2014-03-21 9.010 6,000 -4,000 0.00% 54,060
2014-03-18 2014-03-14 8.040 10,000 -10,000 0.00% 80,400
2014-03-13 2014-03-11 8.000 20,000 +10,000 0.00% 160,000
2014-03-12 2014-03-10 7.480 10,000 +4,000 0.00% 74,800
2014-03-05 2014-03-03 6.970 6,000 -12,000 0.00% 41,820
2014-02-27 2014-02-25 6.770 18,000 -4,000 0.00% 121,860
2014-02-25 2014-02-21 6.680 22,000 +14,000 0.00% 146,960
2014-01-20 2014-01-16 6.150 8,000 -4,000 0.00% 49,200
2014-01-14 2014-01-10 6.270 12,000 -2,000 0.00% 75,240
2014-01-10 2014-01-08 6.190 14,000 +6,000 0.00% 86,660
2014-01-07 2014-01-03 6.000 8,000 -10,000 0.00% 48,000
2013-12-30 2013-12-24 5.650 18,000 -4,000 0.00% 101,700
2013-12-27 2013-12-20 6.090 22,000 +4,000 0.00% 133,980
2013-12-12 2013-12-10 6.220 18,000 -2,000 0.00% 111,960
2013-12-11 2013-12-09 6.300 20,000 -2,000 0.00% 126,000
2013-12-10 2013-12-06 6.210 22,000 -6,000 0.00% 136,620
2013-12-06 2013-12-04 6.030 28,000 -4,000 0.00% 168,840
2013-12-05 2013-12-03 6.070 32,000 -6,000 0.00% 194,240
2013-11-21 2013-11-19 6.060 38,000 +12,000 0.00% 230,280
2013-11-20 2013-11-18 6.050 26,000 +6,000 0.00% 157,300
2013-11-15 2013-11-13 6.370 20,000 +4,000 0.00% 127,400
2013-11-13 2013-11-11 6.830 16,000 -12,000 0.00% 109,280
2013-11-12 2013-11-08 6.440 28,000 +4,000 0.00% 180,320
2013-11-11 2013-11-07 6.430 24,000 +4,000 0.00% 154,320
2013-11-08 2013-11-06 6.450 20,000 -34,000 0.00% 129,000
2013-11-07 2013-11-05 6.480 54,000 +16,000 0.00% 349,920
2013-11-06 2013-11-04 6.360 38,000 +28,000 0.00% 241,680
2013-10-25 2013-10-23 5.330 10,000 +6,000 0.00% 53,300
2013-10-23 2013-10-21 5.580 4,000 -74,000 0.00% 22,320
2013-10-22 2013-10-18 5.700 78,000 +6,000 0.00% 444,600
2013-10-21 2013-10-17 5.580 72,000 -16,000 0.00% 401,760
2013-10-18 2013-10-16 5.390 88,000 +4,000 0.01% 474,320
2013-10-16 2013-10-11 4.590 84,000 +16,000 0.01% 385,560
2013-10-15 2013-10-10 4.940 68,000 +2,000 0.00% 335,920
2013-10-11 2013-10-09 4.040 66,000 +66,000 0.00% 266,640
2013-09-27 2013-09-25 3.140 0 -10,000
2013-09-23 2013-09-18 3.000 10,000 +10,000 0.00% 30,000
2013-09-17 2013-09-13 3.300 0 -6,000
2013-09-16 2013-09-12 3.360 6,000 +6,000 0.00% 20,160
2013-09-09 2013-09-05 3.490 0 -6,000
2013-09-06 2013-09-04 3.500 6,000 -10,000 0.00% 21,000
2013-09-05 2013-09-03 3.500 16,000 -8,000 0.00% 56,000
2013-09-04 2013-09-02 3.480 24,000 -22,000 0.00% 83,520
2013-09-02 2013-08-29 3.280 46,000 -10,000 0.00% 150,880
2013-08-30 2013-08-28 3.280 56,000 -12,000 0.00% 183,680
2013-08-29 2013-08-27 3.340 68,000 -34,000 0.00% 227,120
2013-08-28 2013-08-26 3.340 102,000 +48,000 0.01% 340,680
2013-08-27 2013-08-23 3.280 54,000 +36,000 0.00% 177,120
2013-08-23 2013-08-21 3.240 18,000 -10,000 0.00% 58,320
2013-08-22 2013-08-20 3.290 28,000 -62,000 0.00% 92,120
2013-08-21 2013-08-19 3.440 90,000 +90,000 0.01% 309,600
2013-08-20 2013-08-16 3.100 0 -32,000
2013-08-19 2013-08-15 3.380 32,000 -10,000 0.00% 108,160
2013-08-16 2013-08-13 3.440 42,000 -10,000 0.00% 144,480
2013-08-15 2013-08-12 3.460 52,000 -2,000 0.00% 179,920
2013-08-13 2013-08-09 3.460 54,000 -10,000 0.00% 186,840
2013-08-12 2013-08-08 3.310 64,000 +20,000 0.00% 211,840
2013-08-09 2013-08-07 3.090 44,000 -24,000 0.00% 135,960
2013-08-08 2013-08-06 3.060 68,000 +44,000 0.00% 208,080
2013-08-07 2013-08-05 2.730 24,000 +14,000 0.00% 65,520
2013-08-05 2013-08-01 2.030 10,000 -4,000 0.00% 20,300
2013-07-31 2013-07-29 2.160 14,000 -10,000 0.00% 30,240
2013-07-29 2013-07-25 1.990 24,000 -16,000 0.00% 47,760
2013-07-26 2013-07-24 1.890 40,000 -20,000 0.00% 75,600
2013-07-25 2013-07-23 1.840 60,000 +30,000 0.00% 110,400
2013-07-22 2013-07-18 1.760 30,000 +6,000 0.00% 52,800
2013-07-19 2013-07-17 1.890 24,000 +4,000 0.00% 45,360
2013-07-18 2013-07-16 1.720 20,000 +16,000 0.00% 34,400
2013-07-16 2013-07-12 1.560 4,000 -14,000 0.00% 6,240
2013-07-10 2013-07-08 1.370 18,000 -66,000 0.00% 24,660
2013-07-09 2013-07-05 1.430 84,000 +80,000 0.01% 120,120
2013-07-08 2013-07-04 1.280 4,000 -20,000 0.00% 5,120
2013-05-29 2013-05-27 0.940 24,000 -30,000 0.00% 22,560
2013-05-28 2013-05-24 0.960 54,000 -20,000 0.00% 51,840
2013-05-27 2013-05-23 0.970 74,000 +50,000 0.00% 71,780
2013-05-14 2013-05-10 1.070 24,000 -42,000 0.00% 25,680
2013-05-06 2013-05-02 1.130 66,000 -20,000 0.00% 74,580
2013-05-03 2013-04-30 1.170 86,000 -88,000 0.01% 100,620
2013-05-02 2013-04-29 1.240 174,000 +150,000 0.01% 215,760
2013-04-29 2013-04-25 1.030 24,000 -20,000 0.00% 24,720
2013-04-24 2013-04-22 1.050 44,000 -30,000 0.00% 46,200
2013-04-22 2013-04-18 1.060 74,000 -20,000 0.00% 78,440
2013-04-19 2013-04-17 1.060 94,000 +70,000 0.01% 99,640
2013-04-03 2013-03-28 1.020 24,000 -32,000 0.00% 24,480
2013-03-28 2013-03-26 1.010 56,000 -20,000 0.00% 56,560
2013-03-15 2013-03-13 1.000 76,000 -246,000 0.00% 76,000
2013-03-14 2013-03-12 1.030 322,000 +298,000 0.02% 331,660
2013-03-04 2013-02-28 1.200 24,000 -6,000 0.00% 28,800
2013-02-25 2013-02-21 1.160 30,000 -20,000 0.00% 34,800
2013-02-19 2013-02-15 1.270 50,000 +10,000 0.00% 63,500
2013-02-15 2013-02-08 1.180 40,000 -24,000 0.00% 47,200
2013-02-14 2013-02-07 1.180 64,000 +62,000 0.00% 75,520
2013-02-08 2013-02-06 1.130 2,000 -40,000 0.00% 2,260
2013-02-07 2013-02-05 1.050 42,000 +42,000 0.00% 44,100
2013-01-28 2013-01-24 0.820 0 -60,000
2013-01-25 2013-01-23 0.870 60,000 -176,000 0.00% 52,200
2013-01-24 2013-01-22 0.730 236,000 +236,000 0.02% 172,280
2013-01-10 2013-01-08 0.470 0 -60,000
2013-01-09 2013-01-07 0.440 60,000 +60,000 0.00% 26,400
2013-01-08 2013-01-04 0.410 0 -50,000
2013-01-02 2012-12-27 0.370 50,000 +50,000 0.00% 18,500
2012-12-21 2012-12-19 0.360 0 -44,000
2012-12-20 2012-12-18 0.370 44,000 -266,000 0.00% 16,280
2012-12-19 2012-12-17 0.370 310,000 +310,000 0.02% 114,700
2012-11-08 2012-11-06 0.290 0 -38,000
2012-11-07 2012-11-05 0.285 38,000 +38,000 0.00% 10,830
2012-04-25 2012-04-23 0.237 0 -100,000
2012-04-17 2012-04-13 0.280 100,000 +100,000 0.01% 28,000
2012-02-21 2012-02-17 0.480 0 -20,000
2012-02-13 2012-02-09 0.450 20,000 +20,000 0.00% 9,000
2011-07-15 2011-07-13 0.990 0

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