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 0.210 2,624 +0 0.00% 551
2025-10-13 2025-10-09 0.210 2,624 +0 0.00% 551
2025-10-10 2025-10-08 0.210 2,624 +0 0.00% 551
2025-10-09 2025-10-06 0.210 2,624 +0 0.00% 551
2025-10-08 2025-10-03 0.221 2,624 +0 0.00% 580
2025-10-06 2025-10-02 0.220 2,624 +0 0.00% 577
2025-10-03 2025-09-30 0.219 2,624 +0 0.00% 575
2025-10-02 2025-09-29 0.212 2,624 +0 0.00% 556
2025-09-30 2025-09-26 0.241 2,624 +0 0.00% 632
2025-09-29 2025-09-25 0.241 2,624 +0 0.00% 632
2025-09-26 2025-09-24 0.241 2,624 +0 0.00% 632
2025-09-25 2025-09-23 0.250 2,624 +0 0.00% 656
2025-09-24 2025-09-22 0.250 2,624 +0 0.00% 656
2025-09-23 2025-09-19 0.250 2,624 +0 0.00% 656
2025-09-22 2025-09-18 0.250 2,624 +0 0.00% 656
2025-09-19 2025-09-17 0.255 2,624 +0 0.00% 669
2025-09-18 2025-09-16 0.230 2,624 +0 0.00% 604
2025-09-17 2025-09-15 0.226 2,624 +0 0.00% 593
2025-09-16 2025-09-12 0.246 2,624 +0 0.00% 646
2025-09-15 2025-09-11 0.246 2,624 +0 0.00% 646
2025-09-12 2025-09-10 0.242 2,624 +0 0.00% 635
2025-09-11 2025-09-09 0.243 2,624 +0 0.00% 638
2025-09-10 2025-09-08 0.240 2,624 +0 0.00% 630
2025-09-09 2025-09-05 0.236 2,624 +0 0.00% 619
2025-09-08 2025-09-04 0.236 2,624 +0 0.00% 619
2025-09-05 2025-09-03 0.236 2,624 +0 0.00% 619
2025-09-04 2025-09-02 0.236 2,624 +0 0.00% 619
2025-09-03 2025-09-01 0.236 2,624 +0 0.00% 619
2025-09-02 2025-08-29 0.235 2,624 +0 0.00% 617
2025-09-01 2025-08-28 0.242 2,624 +0 0.00% 635
2025-08-29 2025-08-27 0.250 2,624 +0 0.00% 656
2025-08-28 2025-08-26 0.245 2,624 +0 0.00% 643
2025-08-27 2025-08-25 0.260 2,624 +0 0.00% 682
2025-08-26 2025-08-22 0.248 2,624 +0 0.00% 651
2025-08-25 2025-08-21 0.250 2,624 +0 0.00% 656
2025-08-22 2025-08-20 0.250 2,624 +0 0.00% 656
2025-08-21 2025-08-19 0.250 2,624 +0 0.00% 656
2025-08-20 2025-08-18 0.249 2,624 +0 0.00% 653
2025-08-19 2025-08-15 0.247 2,624 +0 0.00% 648
2025-08-18 2025-08-14 0.260 2,624 +0 0.00% 682
2025-08-15 2025-08-13 0.265 2,624 +0 0.00% 695
2025-08-14 2025-08-12 0.245 2,624 +0 0.00% 643
2025-08-13 2025-08-11 0.249 2,624 +0 0.00% 653
2025-08-12 2025-08-08 0.249 2,624 +0 0.00% 653
2025-08-11 2025-08-07 0.250 2,624 +0 0.00% 656
2025-08-08 2025-08-06 0.255 2,624 +0 0.00% 669
2025-08-07 2025-08-05 0.250 2,624 +0 0.00% 656
2025-08-06 2025-08-04 0.260 2,624 +0 0.00% 682
2025-08-05 2025-08-01 0.270 2,624 +0 0.00% 708
2025-08-04 2025-07-31 0.242 2,624 -64 0.00% 635
2020-05-18 2020-05-14 3.000 2,688 -256 0.00% 8,064
2018-06-05 2018-06-01 2.300 2,944 -11,200 0.00% 6,771
2018-03-26 2018-03-22 2.100 14,144 +11,200 0.01% 29,702
2017-12-18 2017-12-14 2.225 2,944 -4,160 0.00% 6,550
2017-09-06 2017-09-04 3.000 7,104 -4,800 0.01% 21,312
2017-05-26 2017-05-24 3.500 11,904 +3,200 0.01% 41,664
2017-04-19 2017-04-13 4.050 8,704 -1,280 0.01% 35,251
2017-04-06 2017-04-03 3.850 9,984 -1,280 0.01% 38,438
2017-04-05 2017-03-31 3.825 11,264 +1,280 0.01% 43,085
2017-03-27 2017-03-23 3.775 9,984 +5,440 0.01% 37,690
2016-10-12 2016-10-07 4.600 4,544 -2,560 0.00% 20,902
2016-09-27 2016-09-23 4.950 7,104 +2,560 0.01% 35,165
2016-05-13 2016-05-11 6.000 4,544 +1,600 0.00% 27,264
2016-04-29 2016-04-27 4.300 2,944 +1,152 0.00% 12,659
2016-03-30 2016-03-24 4.627 1,792 -628 0.00% 8,292
2016-02-18 2016-02-16 3.980 2,420 +173 0.00% 9,631
2016-02-15 2016-02-11 4.905 2,247 -519 0.00% 11,022
2015-12-14 2015-12-10 10.921 2,766 -1,297 0.00% 30,207
2015-12-07 2015-12-03 12.309 4,063 -605 0.01% 50,011
2015-11-24 2015-11-20 13.882 4,668 -432 0.01% 64,802
2015-11-11 2015-11-09 13.697 5,100 +519 0.01% 69,855
2015-11-04 2015-11-02 13.697 4,581 +1,296 0.01% 62,746
2015-10-19 2015-10-15 16.196 3,285 -778 0.00% 53,204
2015-10-13 2015-10-09 15.178 4,063 +519 0.01% 61,668
2015-10-12 2015-10-08 15.548 3,544 +173 0.00% 55,102
2015-10-07 2015-10-05 14.808 3,371 +605 0.00% 49,917
2015-08-25 2015-08-21 16.566 2,766 -1,988 0.00% 45,822
2015-08-14 2015-08-12 18.787 4,754 +86 0.01% 89,315
2015-08-11 2015-08-07 20.361 4,668 -691 0.01% 95,043
2015-08-10 2015-08-06 21.008 5,359 -865 0.01% 112,584
2015-08-04 2015-07-31 21.656 6,224 +3,544 0.01% 134,788
2015-07-28 2015-07-24 22.859 2,680 -86 0.00% 61,263
2015-07-24 2015-07-22 24.988 2,766 +173 0.00% 69,117
2015-07-22 2015-07-20 25.913 2,593 +173 0.00% 67,194
2015-07-17 2015-07-15 26.839 2,420 -87 0.00% 64,950
2015-07-15 2015-07-13 26.839 2,507 -173 0.00% 67,285
2015-07-14 2015-07-10 25.913 2,680 +173 0.00% 69,448
2015-07-09 2015-07-07 23.137 2,507 -1,902 0.00% 58,005
2015-07-08 2015-07-06 26.376 4,409 +1,902 0.01% 116,293
2015-06-25 2015-06-23 49.976 2,507 +87 0.00% 125,290
2015-06-10 2015-06-08 53.678 2,420 -260 0.00% 129,900
2015-06-09 2015-06-05 55.529 2,680 +260 0.00% 148,817
2015-06-08 2015-06-04 57.380 2,420 +432 0.00% 138,859
2015-05-28 2015-05-26 58.305 1,988 +86 0.00% 115,911
2015-05-21 2015-05-19 60.156 1,902 -2,161 0.00% 114,417
2015-05-18 2015-05-14 59.231 4,063 -778 0.01% 240,655
2015-05-14 2015-05-12 62.007 4,841 +87 0.01% 300,177
2015-05-13 2015-05-11 62.007 4,754 +691 0.01% 294,782
2015-05-08 2015-05-06 62.007 4,063 -86 0.01% 251,935
2015-05-07 2015-05-05 64.784 4,149 -1,643 0.01% 268,787
2015-05-06 2015-05-04 70.337 5,792 -1,123 0.01% 407,389
2015-05-05 2015-04-30 58.305 6,915 +173 0.01% 403,181
2015-05-04 2015-04-29 56.454 6,742 +950 0.01% 380,615
2015-04-30 2015-04-28 43.960 5,792 +173 0.01% 254,618
2015-04-27 2015-04-23 46.274 5,619 +2,161 0.01% 260,014
2015-04-24 2015-04-22 47.200 3,458 -259 0.00% 163,216
2015-04-22 2015-04-20 46.274 3,717 +259 0.01% 172,001
2015-04-17 2015-04-15 47.200 3,458 +173 0.00% 163,216
2015-04-16 2015-04-14 48.125 3,285 +173 0.00% 158,091
2015-04-15 2015-04-13 49.050 3,112 +605 0.00% 152,645
2015-04-10 2015-04-08 52.752 2,507 -259 0.00% 132,250
2015-04-08 2015-04-01 50.901 2,766 -173 0.00% 140,793
2015-04-02 2015-03-31 50.901 2,939 -864 0.00% 149,599
2015-04-01 2015-03-30 55.529 3,803 +1,296 0.01% 211,176
2015-03-19 2015-03-17 57.380 2,507 +1,124 0.00% 143,851
2014-12-23 2014-12-19 63.858 1,383 -259 0.00% 88,316
2014-12-18 2014-12-16 64.784 1,642 +259 0.00% 106,375
2014-11-06 2014-11-04 75.889 1,383 +691 0.00% 104,955
2014-10-31 2014-10-29 74.038 692 -259 0.00% 51,235
2014-10-29 2014-10-27 74.038 951 -173 0.00% 70,411
2014-10-28 2014-10-24 78.666 1,124 -346 0.00% 88,420
2014-10-27 2014-10-23 80.517 1,470 -172 0.00% 118,360
2014-10-24 2014-10-22 79.591 1,642 +778 0.00% 130,689
2014-10-23 2014-10-21 75.889 864 -87 0.00% 65,568
2014-10-22 2014-10-20 74.038 951 -259 0.00% 70,411
2014-10-20 2014-10-16 76.815 1,210 -3,371 0.00% 92,946
2014-10-17 2014-10-15 74.038 4,581 +778 0.01% 339,170
2014-10-16 2014-10-14 70.337 3,803 -260 0.01% 267,490
2014-10-15 2014-10-13 69.411 4,063 +2,680 0.01% 282,017
2014-09-12 2014-09-10 63.858 1,383 -259 0.00% 88,316
2014-09-10 2014-09-05 62.007 1,642 -865 0.00% 101,816
2014-09-04 2014-09-02 55.529 2,507 +260 0.00% 139,211
2014-09-03 2014-09-01 55.529 2,247 +864 0.00% 124,773
2014-08-26 2014-08-22 50.751 1,383 -4 0.00% 70,188
2014-08-12 2014-08-08 47.982 1,387 -1,474 0.00% 66,552
2014-08-07 2014-08-05 42.907 2,861 +607 0.00% 122,758
2014-08-01 2014-07-30 43.369 2,254 +347 0.00% 97,753
2014-07-24 2014-07-22 47.982 1,907 +693 0.00% 91,502
2014-05-16 2014-05-14 56.287 1,214 -433 0.00% 68,332
2014-05-13 2014-05-09 51.673 1,647 -347 0.00% 85,106
2014-05-12 2014-05-08 55.364 1,994 -434 0.00% 110,396
2014-05-09 2014-05-07 58.133 2,428 -1,647 0.00% 141,146
2014-05-08 2014-05-05 57.210 4,075 +2,428 0.01% 233,130
2014-04-30 2014-04-28 47.060 1,647 -347 0.00% 77,507
2014-04-29 2014-04-25 47.982 1,994 -607 0.00% 95,677
2014-04-28 2014-04-24 54.442 2,601 -433 0.00% 141,603
2014-04-24 2014-04-22 54.442 3,034 +606 0.00% 165,176
2014-04-23 2014-04-17 51.673 2,428 -260 0.00% 125,463
2014-04-22 2014-04-16 48.905 2,688 -5,288 0.00% 131,457
2014-04-17 2014-04-15 48.905 7,976 +5,115 0.01% 390,067
2014-04-16 2014-04-14 45.676 2,861 -1,040 0.00% 130,678
2014-04-10 2014-04-08 41.523 3,901 +86 0.01% 161,982
2014-04-09 2014-04-07 42.907 3,815 +347 0.01% 163,692
2014-04-08 2014-04-04 41.523 3,468 -260 0.01% 144,003
2014-04-07 2014-04-03 43.369 3,728 -2,081 0.01% 161,679
2014-04-04 2014-04-02 46.137 5,809 +4,682 0.01% 268,009
2014-04-01 2014-03-28 46.137 1,127 +260 0.00% 51,996
2014-03-25 2014-03-21 65.514 867 -433 0.00% 56,801
2014-03-14 2014-03-12 67.360 1,300 -434 0.00% 87,568
2014-03-06 2014-03-04 71.051 1,734 -260 0.00% 123,202
2014-02-28 2014-02-26 55.364 1,994 -173 0.00% 110,396
2014-02-27 2014-02-25 54.442 2,167 -1,041 0.00% 117,975
2014-02-21 2014-02-19 68.283 3,208 +1,994 0.00% 219,051
2014-02-18 2014-02-14 74.742 1,214 -260 0.01% 90,737
2014-02-17 2014-02-13 77.510 1,474 -1,734 0.01% 114,250
2014-02-14 2014-02-12 83.969 3,208 +2,601 0.02% 269,373
2014-02-12 2014-02-10 62.377 607 -3,294 0.00% 37,863
2014-02-05 2014-01-30 66.437 3,901 -867 0.01% 259,171
2014-02-04 2014-01-28 64.223 4,768 -867 0.01% 306,213
2014-01-29 2014-01-27 65.514 5,635 +5,202 0.01% 369,174
2014-01-28 2014-01-24 60.532 433 -867 0.00% 26,210
2014-01-27 2014-01-23 63.669 1,300 -867 0.00% 82,770
2014-01-24 2014-01-22 65.330 2,167 +1,300 0.00% 141,570
2014-01-21 2014-01-17 57.948 867 -433 0.00% 50,241
2014-01-16 2014-01-14 59.055 1,300 +433 0.00% 76,772
2014-01-14 2014-01-10 57.210 867 -433 0.00% 49,601
2014-01-09 2014-01-07 58.133 1,300 -1,301 0.00% 75,572
2014-01-08 2014-01-06 55.180 2,601 +1,734 0.00% 143,523
2014-01-06 2014-01-02 49.828 867 -867 0.00% 43,201
2014-01-03 2013-12-31 47.613 1,734 -867 0.00% 82,561
2013-12-30 2013-12-24 46.137 2,601 -1,300 0.00% 120,002
2013-12-20 2013-12-18 47.613 3,901 +3,034 0.01% 185,740
2013-12-12 2013-12-10 44.661 867 -2,167 0.00% 38,721
2013-12-11 2013-12-09 45.583 3,034 -4,335 0.00% 138,300
2013-12-10 2013-12-06 46.506 7,369 +6,502 0.01% 342,703
2013-12-03 2013-11-29 45.583 867 -433 0.00% 39,521
2013-12-02 2013-11-28 45.768 1,300 -867 0.00% 59,498
2013-11-29 2013-11-27 46.506 2,167 -3,468 0.00% 100,779
2013-11-28 2013-11-26 46.506 5,635 +4,335 0.01% 262,061
2013-11-27 2013-11-25 46.137 1,300 +867 0.00% 59,978
2013-11-26 2013-11-22 43.000 433 -867 0.00% 18,619
2013-11-19 2013-11-15 43.184 1,300 -2,168 0.00% 56,139
2013-11-15 2013-11-13 42.077 3,468 -433 0.01% 145,923
2013-11-11 2013-11-07 42.261 3,901 -3,035 0.01% 164,862
2013-11-08 2013-11-06 46.875 6,936 +6,936 0.01% 325,126
2013-10-28 2013-10-24 41.154 0 -433
2013-10-23 2013-10-21 36.171 433 -867 0.00% 15,662
2013-10-22 2013-10-18 44.476 1,300 -7,803 0.00% 57,819
2013-10-21 2013-10-17 46.875 9,103 +8,670 0.01% 426,704
2013-10-18 2013-10-16 45.399 433 -867 0.00% 19,658
2013-10-17 2013-10-15 45.399 1,300 -1,301 0.00% 59,018
2013-10-16 2013-10-11 48.721 2,601 -2,167 0.00% 126,722
2013-10-15 2013-10-10 48.352 4,768 -1,301 0.01% 230,540
2013-10-11 2013-10-09 41.892 6,069 +6,069 0.01% 254,245
2013-10-10 2013-10-08 38.570 0 -433
2013-10-04 2013-10-02 36.356 433 -434 0.00% 15,742
2013-10-03 2013-09-30 32.111 867 -1,734 0.00% 27,841
2013-10-02 2013-09-27 29.528 2,601 +434 0.00% 76,801
2013-09-30 2013-09-26 26.759 2,167 -867 0.00% 57,988
2013-09-27 2013-09-25 27.498 3,034 -1,734 0.00% 83,428
2013-09-26 2013-09-24 28.420 4,768 +2,167 0.01% 135,508
2013-09-25 2013-09-23 27.682 2,601 +2,168 0.00% 72,001
2013-09-24 2013-09-19 23.622 433 +433 0.00% 10,228
2013-09-18 2013-09-16 19.193 0 -9,970
2013-09-17 2013-09-13 15.502 9,970 +9,970 0.02% 154,555
2013-07-29 2013-07-25 8.869 0 -460
2013-05-30 2013-05-28 10.260 460 +460 0.00% 4,720
2013-05-02 2013-04-29 10.260 0 -7,361
2013-04-29 2013-04-25 10.608 7,361 -1,380 0.01% 78,085
2013-04-22 2013-04-18 9.217 8,741 -2,760 0.01% 80,564
2013-04-18 2013-04-16 9.565 11,501 +11,501 0.02% 110,002
2012-12-07 2012-12-05 8.869 0 -1,380
2012-12-06 2012-12-04 8.608 1,380 +1,380 0.00% 11,879
2012-07-16 2012-07-12 8.682 0 -1,493
2012-07-09 2012-07-05 9.164 1,493 -2,488 0.00% 13,682
2012-07-04 2012-06-29 9.325 3,981 -2,985 0.01% 37,123
2012-07-03 2012-06-28 9.486 6,966 -7,962 0.01% 66,078
2012-06-29 2012-06-27 9.807 14,928 +14,928 0.02% 146,404
2012-05-17 2012-05-15 10.290 0 -22,391
2012-05-16 2012-05-14 9.325 22,391 +22,391 0.03% 208,796
2012-05-11 2012-05-09 8.843 0 -31,348
2012-05-10 2012-05-08 8.200 31,348 +31,348 0.04% 257,041
2012-04-20 2012-04-18 5.788 0

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