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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -60,000
2017-11-01 2017-10-30 0.295 60,000 +60,000 0.00% 17,700
2015-12-09 2015-12-07 0.250 0 -17,500
2015-11-30 2015-11-26 0.230 17,500 -20,000 0.01% 4,025
2015-11-16 2015-11-12 0.377 37,500 +9,682 0.01% 14,155
2015-11-12 2015-11-10 0.398 27,818 +27,818 0.01% 11,063
2015-05-21 2015-05-19 0.620 0 -31,527
2015-05-15 2015-05-13 0.479 31,527 +31,527 0.01% 15,088
2014-03-03 2014-02-27 0.539 0 -57,490
2014-02-28 2014-02-26 0.512 57,490 -14,836 0.03% 29,450
2014-02-27 2014-02-25 0.539 72,326 +72,326 0.04% 39,000
2013-11-13 2013-11-11 0.465 0 -40,799
2013-11-12 2013-11-08 0.492 40,799 +25,963 0.02% 20,075
2013-10-02 2013-09-27 0.404 14,836 -44,508 0.01% 6,000
2013-09-23 2013-09-18 0.411 59,344 -29,672 0.03% 24,400
2013-09-11 2013-09-09 0.431 89,016 +44,508 0.05% 38,400
2013-08-23 2013-08-21 0.431 44,508 -68,617 0.03% 19,200
2013-08-22 2013-08-20 0.391 113,125 +37,090 0.08% 44,225
2013-08-21 2013-08-19 0.425 76,035 -129,815 0.05% 32,288
2013-08-20 2013-08-16 0.431 205,850 +12,981 0.14% 88,800
2013-08-19 2013-08-15 0.371 192,869 +74,180 0.13% 71,500
2013-08-09 2013-08-07 0.411 118,689 +89,017 0.08% 48,800
2013-08-06 2013-08-02 0.384 29,672 -68,617 0.02% 11,400
2013-08-05 2013-08-01 0.452 98,289 -5,563 0.07% 44,388
2013-08-02 2013-07-31 0.445 103,852 -148,361 0.07% 46,200
2013-08-01 2013-07-30 0.526 252,213 -194,723 0.17% 132,600
2013-07-31 2013-07-29 0.573 446,936 +446,936 0.30% 256,062
2013-05-28 2013-05-24 0.272 0 -107,561
2013-05-27 2013-05-23 0.299 107,561 +107,561 0.07% 32,190
2013-04-22 2013-04-18 0.404 0 -37,090
2013-04-19 2013-04-17 0.418 37,090 +37,090 0.02% 15,500
2012-02-21 2012-02-17 1.335 0 -14,836
2012-02-03 2012-02-01 1.321 14,836 -12,982 0.01% 19,600
2012-02-01 2012-01-30 1.348 27,818 -24,108 0.02% 37,501
2012-01-31 2012-01-27 1.362 51,926 +51,926 0.03% 70,700
2012-01-26 2012-01-19 1.213 0

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