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 2.290 5,200 +0 0.00% 11,908
2025-10-13 2025-10-09 2.340 5,200 +0 0.00% 12,168
2025-10-10 2025-10-08 2.370 5,200 +0 0.00% 12,324
2025-10-09 2025-10-06 2.370 5,200 +0 0.00% 12,324
2025-10-08 2025-10-03 2.390 5,200 +0 0.00% 12,428
2025-10-06 2025-10-02 2.360 5,200 +0 0.00% 12,272
2025-10-03 2025-09-30 2.260 5,200 +0 0.00% 11,752
2025-10-02 2025-09-29 2.210 5,200 +0 0.00% 11,492
2025-09-30 2025-09-26 2.080 5,200 +0 0.00% 10,816
2025-09-29 2025-09-25 2.090 5,200 +0 0.00% 10,868
2025-09-26 2025-09-24 2.080 5,200 +0 0.00% 10,816
2025-09-25 2025-09-23 2.090 5,200 +0 0.00% 10,868
2025-09-24 2025-09-22 2.190 5,200 +0 0.00% 11,388
2025-09-23 2025-09-19 2.170 5,200 +0 0.00% 11,284
2025-09-22 2025-09-18 2.100 5,200 +0 0.00% 10,920
2025-09-19 2025-09-17 2.170 5,200 +0 0.00% 11,284
2025-09-18 2025-09-16 2.190 5,200 +0 0.00% 11,388
2025-09-17 2025-09-15 2.230 5,200 +0 0.00% 11,596
2025-09-16 2025-09-12 2.240 5,200 +0 0.00% 11,648
2025-09-15 2025-09-11 2.130 5,200 +0 0.00% 11,076
2025-09-12 2025-09-10 2.150 5,200 +0 0.00% 11,180
2025-09-11 2025-09-09 2.190 5,200 +0 0.00% 11,388
2025-09-10 2025-09-08 2.150 5,200 +0 0.00% 11,180
2025-09-09 2025-09-05 2.110 5,200 +0 0.00% 10,972
2025-09-08 2025-09-04 2.050 5,200 +0 0.00% 10,660
2025-09-05 2025-09-03 2.130 5,200 +0 0.00% 11,076
2025-09-04 2025-09-02 2.120 5,200 +0 0.00% 11,024
2025-09-03 2025-09-01 2.190 5,200 +0 0.00% 11,388
2025-09-02 2025-08-29 2.140 5,200 +0 0.00% 11,128
2025-09-01 2025-08-28 2.110 5,200 +0 0.00% 10,972
2025-08-29 2025-08-27 2.150 5,200 +0 0.00% 11,180
2025-08-28 2025-08-26 2.270 5,200 +0 0.00% 11,804
2025-08-27 2025-08-25 2.280 5,200 +0 0.00% 11,856
2025-08-26 2025-08-22 2.220 5,200 +0 0.00% 11,544
2025-08-25 2025-08-21 2.240 5,200 +0 0.00% 11,648
2025-08-22 2025-08-20 2.230 5,200 +0 0.00% 11,596
2025-08-21 2025-08-19 2.240 5,200 +0 0.00% 11,648
2025-08-20 2025-08-18 2.230 5,200 +0 0.00% 11,596
2025-08-19 2025-08-15 2.300 5,200 +0 0.00% 11,960
2025-08-18 2025-08-14 2.210 5,200 +0 0.00% 11,492
2025-08-15 2025-08-13 2.330 5,200 +0 0.00% 12,116
2025-08-14 2025-08-12 2.310 5,200 +0 0.00% 12,012
2025-08-13 2025-08-11 2.320 5,200 +0 0.00% 12,064
2025-08-12 2025-08-08 2.320 5,200 +0 0.00% 12,064
2025-08-11 2025-08-07 2.350 5,200 +0 0.00% 12,220
2025-08-08 2025-08-06 2.380 5,200 +0 0.00% 12,376
2025-08-07 2025-08-05 2.320 5,200 +0 0.00% 12,064
2025-08-06 2025-08-04 2.200 5,200 +0 0.00% 11,440
2025-08-05 2025-08-01 2.210 5,200 +0 0.00% 11,492
2025-08-04 2025-07-31 2.250 5,200 +0 0.00% 11,700
2025-08-01 2025-07-30 2.440 5,200 +0 0.00% 12,688
2025-07-31 2025-07-29 2.460 5,200 +0 0.00% 12,792
2025-07-30 2025-07-28 2.340 5,200 +0 0.00% 12,168
2025-07-29 2025-07-25 2.320 5,200 +0 0.00% 12,064
2025-07-28 2025-07-24 2.330 5,200 +0 0.00% 12,116
2025-07-25 2025-07-23 2.330 5,200 +0 0.00% 12,116
2025-07-24 2025-07-22 2.440 5,200 +0 0.00% 12,688
2025-07-23 2025-07-21 2.290 5,200 +0 0.00% 11,908
2025-07-22 2025-07-18 2.140 5,200 +0 0.00% 11,128
2025-07-21 2025-07-17 2.090 5,200 +0 0.00% 10,868
2025-07-18 2025-07-16 2.050 5,200 +0 0.00% 10,660
2025-07-17 2025-07-15 2.110 5,200 +0 0.00% 10,972
2025-07-16 2025-07-14 2.140 5,200 +0 0.00% 11,128
2025-07-15 2025-07-11 2.030 5,200 +0 0.00% 10,556
2025-07-14 2025-07-10 1.980 5,200 +0 0.00% 10,296
2025-07-11 2025-07-09 1.860 5,200 +0 0.00% 9,672
2025-07-10 2025-07-08 1.890 5,200 +0 0.00% 9,828
2025-07-09 2025-07-07 1.870 5,200 +0 0.00% 9,724
2025-07-08 2025-07-04 1.860 5,200 +0 0.00% 9,672
2025-07-07 2025-07-03 1.870 5,200 +0 0.00% 9,724
2025-07-04 2025-07-02 1.860 5,200 +0 0.00% 9,672
2025-07-03 2025-06-30 1.650 5,200 +0 0.00% 8,580
2025-07-02 2025-06-27 1.630 5,200 +0 0.00% 8,476
2025-06-30 2025-06-26 1.600 5,200 +0 0.00% 8,320
2025-06-27 2025-06-25 1.620 5,200 +0 0.00% 8,424
2025-06-26 2025-06-24 1.600 5,200 +0 0.00% 8,320
2025-06-25 2025-06-23 1.550 5,200 +0 0.00% 8,060
2025-06-24 2025-06-20 1.540 5,200 +0 0.00% 8,008
2025-06-23 2025-06-19 1.520 5,200 +0 0.00% 7,904
2025-06-20 2025-06-18 1.600 5,200 +0 0.00% 8,320
2025-06-19 2025-06-17 1.650 5,200 +0 0.00% 8,580
2025-06-18 2025-06-16 1.660 5,200 +0 0.00% 8,632
2025-06-17 2025-06-13 1.620 5,200 +0 0.00% 8,424
2025-06-16 2025-06-12 1.650 5,200 +0 0.00% 8,580
2025-06-13 2025-06-11 1.670 5,200 +0 0.00% 8,684
2025-06-12 2025-06-10 1.600 5,200 +0 0.00% 8,320
2025-06-11 2025-06-09 1.580 5,200 +0 0.00% 8,216
2025-06-10 2025-06-06 1.560 5,200 +0 0.00% 8,112
2025-06-09 2025-06-05 1.600 5,200 +0 0.00% 8,320
2025-06-06 2025-06-04 1.580 5,200 +0 0.00% 8,216
2025-06-05 2025-06-03 1.550 5,200 +0 0.00% 8,060
2025-06-04 2025-06-02 1.550 5,200 +0 0.00% 8,060
2025-06-03 2025-05-30 1.570 5,200 +0 0.00% 8,164
2025-06-02 2025-05-29 1.590 5,200 +0 0.00% 8,268
2025-05-30 2025-05-28 1.600 5,200 +0 0.00% 8,320
2025-05-29 2025-05-27 1.610 5,200 +0 0.00% 8,372
2025-05-28 2025-05-26 1.620 5,200 +0 0.00% 8,424
2025-05-27 2025-05-23 1.640 5,200 +0 0.00% 8,528
2025-05-26 2025-05-22 1.660 5,200 +0 0.00% 8,632
2025-05-23 2025-05-21 1.650 5,200 +0 0.00% 8,580
2025-05-22 2025-05-20 1.610 5,200 +0 0.00% 8,372
2025-05-21 2025-05-19 1.600 5,200 +0 0.00% 8,320
2025-05-20 2025-05-16 1.580 5,200 +0 0.00% 8,216
2025-05-19 2025-05-15 1.530 5,200 +0 0.00% 7,956
2025-05-16 2025-05-14 1.570 5,200 +0 0.00% 8,164
2025-05-15 2025-05-13 1.560 5,200 +0 0.00% 8,112
2025-05-14 2025-05-12 1.590 5,200 +0 0.00% 8,268
2025-05-13 2025-05-09 1.500 5,200 +0 0.00% 7,800
2025-05-12 2025-05-08 1.510 5,200 +0 0.00% 7,852
2025-05-09 2025-05-07 1.510 5,200 +0 0.00% 7,852
2025-05-08 2025-05-06 1.520 5,200 +0 0.00% 7,904
2025-05-07 2025-05-02 1.510 5,200 +0 0.00% 7,852
2025-05-06 2025-04-30 1.470 5,200 +0 0.00% 7,644
2025-05-02 2025-04-29 1.510 5,200 +0 0.00% 7,852
2025-04-30 2025-04-28 1.490 5,200 -2,000 0.00% 7,748
2025-03-11 2025-03-07 2.100 7,200 +2,000 0.00% 15,120
2023-06-01 2023-05-30 2.138 5,200 +19 0.00% 11,116
2022-05-31 2022-05-27 3.768 5,181 +379 0.00% 19,524
2021-05-31 2021-05-27 5.656 4,802 +95 0.00% 27,160
2020-06-01 2020-05-28 2.102 4,707 +156 0.00% 9,896
2019-06-27 2019-06-25 3.999 4,551 +1,050 0.00% 18,200
2019-05-30 2019-05-28 7.656 3,501 +946 0.00% 26,804
2018-06-07 2018-06-05 13.401 2,555 +86 0.00% 34,239
2018-03-01 2018-02-27 13.854 2,469 -1,234 0.00% 34,207
2018-02-14 2018-02-12 13.174 3,703 +1,234 0.00% 48,783
2017-12-01 2017-11-29 12.623 2,469 -4,937 0.00% 31,166
2017-11-30 2017-11-28 12.299 7,406 +4,937 0.00% 91,085
2017-06-12 2017-06-08 8.553 2,469 +37 0.00% 21,117
2016-12-14 2016-12-12 8.569 2,432 -6,080 0.00% 20,841
2016-12-09 2016-12-07 8.059 8,512 +4,864 0.00% 68,602
2016-12-01 2016-11-29 7.550 3,648 +1,216 0.00% 27,541
2016-04-26 2016-04-22 6.563 2,432 -2,432 0.00% 15,960
2016-02-26 2016-02-24 5.477 4,864 +2,432 0.00% 26,641
2015-06-08 2015-06-04 10.325 2,432 +22 0.00% 25,109
2014-12-16 2014-12-12 10.325 2,410 -1,205 0.00% 24,882
2014-12-15 2014-12-11 10.773 3,615 +1,205 0.00% 38,943
2014-12-12 2014-12-10 10.059 2,410 -2,410 0.00% 24,242
2014-12-11 2014-12-09 10.308 4,820 +2,410 0.00% 49,684
2014-06-09 2014-06-05 7.492 2,410 +18 0.00% 18,055
2014-04-11 2014-04-09 9.030 2,392 -7,176 0.00% 21,600
2014-04-10 2014-04-08 9.030 9,568 +7,176 0.00% 86,400
2014-01-27 2014-01-23 8.746 2,392 -2,392 0.00% 20,920
2014-01-24 2014-01-22 8.846 4,784 +2,392 0.00% 42,320
2013-11-20 2013-11-18 8.829 2,392 -1,196 0.00% 21,120
2013-10-24 2013-10-22 7.893 3,588 -3,588 0.00% 28,320
2013-10-21 2013-10-17 7.960 7,176 -3,588 0.00% 57,120
2013-10-15 2013-10-10 8.160 10,764 +3,588 0.00% 87,840
2013-09-18 2013-09-16 8.762 7,176 -3,588 0.00% 62,880
2013-09-17 2013-09-13 8.896 10,764 -2,392 0.00% 95,759
2013-09-16 2013-09-12 9.331 13,156 -16,744 0.00% 122,759
2013-09-13 2013-09-11 9.381 29,900 +22,724 0.00% 280,499
2013-09-05 2013-09-03 8.696 7,176 -45,448 0.00% 62,400
2013-09-04 2013-09-02 8.679 52,624 +45,448 0.01% 456,718
2013-08-16 2013-08-13 8.762 7,176 +3,588 0.00% 62,880
2013-08-07 2013-08-05 8.194 3,588 -7,176 0.00% 29,400
2013-07-30 2013-07-26 7.776 10,764 -1,196 0.00% 83,700
2013-07-29 2013-07-25 7.709 11,960 +7,176 0.00% 92,200
2013-07-03 2013-06-28 6.371 4,784 -5,980 0.00% 30,480
2013-07-02 2013-06-27 6.522 10,764 -1,196 0.00% 70,200
2013-06-27 2013-06-25 6.722 11,960 -7,176 0.00% 80,400
2013-06-26 2013-06-24 6.806 19,136 -5,980 0.00% 130,239
2013-06-25 2013-06-21 7.140 25,116 +21,528 0.00% 179,339
2013-02-14 2013-02-07 9.281 3,588 -4,784 0.00% 33,300
2013-02-05 2013-02-01 9.281 8,372 -3,588 0.00% 77,700
2013-01-29 2013-01-25 10.134 11,960 -2,392 0.00% 121,199
2013-01-25 2013-01-23 10.602 14,352 +8,372 0.00% 152,159
2013-01-21 2013-01-17 10.100 5,980 -3,588 0.00% 60,400
2013-01-18 2013-01-16 10.468 9,568 +2,392 0.00% 100,159
2013-01-17 2013-01-15 10.702 7,176 +3,588 0.00% 76,800
2013-01-11 2013-01-09 10.819 3,588 -1,196 0.00% 38,820
2013-01-08 2013-01-04 10.953 4,784 +1,196 0.00% 52,400
2013-01-07 2013-01-03 11.053 3,588 +2,392 0.00% 39,660
2012-12-11 2012-12-07 9.063 1,196 -4,784 0.00% 10,840
2012-12-10 2012-12-06 8.645 5,980 -2,392 0.00% 51,700
2012-12-05 2012-12-03 8.043 8,372 +4,784 0.00% 67,340
2012-12-04 2012-11-30 8.160 3,588 -2,392 0.00% 29,280
2012-11-27 2012-11-23 8.395 5,980 -8,372 0.00% 50,200
2012-11-26 2012-11-22 8.211 14,352 +2,392 0.00% 117,839
2012-11-23 2012-11-21 8.227 11,960 +10,764 0.00% 98,399
2012-11-07 2012-11-05 8.311 1,196 -7,176 0.00% 9,940
2012-11-05 2012-11-01 7.960 8,372 -5,980 0.00% 66,640
2012-11-02 2012-10-31 7.776 14,352 +9,568 0.00% 111,599
2012-08-09 2012-08-07 7.207 4,784 -1,196 0.00% 34,480
2012-07-27 2012-07-25 5.836 5,980 -2,392 0.00% 34,900
2012-06-29 2012-06-27 7.107 8,372 -1,196 0.00% 59,500
2012-06-20 2012-06-18 7.542 9,568 +1,196 0.00% 72,160
2012-05-08 2012-05-04 8.796 8,372 -4,784 0.00% 73,640
2012-04-30 2012-04-26 8.963 13,156 -2,392 0.00% 117,919
2012-04-20 2012-04-18 9.431 15,548 -3,588 0.00% 146,639
2012-04-17 2012-04-13 9.130 19,136 -4,784 0.00% 174,719
2012-04-16 2012-04-12 8.729 23,920 +2,392 0.00% 208,799
2012-04-10 2012-04-03 9.030 21,528 -3,588 0.00% 194,399
2012-04-03 2012-03-30 8.344 25,116 +3,588 0.00% 209,579
2012-04-02 2012-03-29 8.094 21,528 -2,392 0.00% 174,239
2012-03-27 2012-03-23 8.110 23,920 -7,176 0.00% 193,999
2012-03-21 2012-03-19 8.696 31,096 -4,784 0.00% 270,399
2012-03-20 2012-03-16 9.181 35,880 +5,980 0.01% 329,398
2012-03-19 2012-03-15 9.063 29,900 -7,176 0.00% 270,999
2012-03-16 2012-03-14 9.398 37,076 +3,588 0.01% 348,438
2012-03-13 2012-03-09 9.247 33,488 -3,588 0.01% 309,678
2012-03-12 2012-03-08 9.147 37,076 +1,196 0.01% 339,138
2012-03-09 2012-03-07 8.779 35,880 -5,980 0.01% 314,998
2012-03-08 2012-03-06 8.562 41,860 +5,980 0.01% 358,398
2012-03-07 2012-03-05 9.264 35,880 -3,588 0.01% 332,398
2012-03-06 2012-03-02 9.649 39,468 -3,588 0.01% 380,818
2012-03-05 2012-03-01 9.649 43,056 +1,196 0.01% 415,438
2012-02-29 2012-02-27 9.983 41,860 -8,372 0.01% 417,898
2012-02-28 2012-02-24 10.017 50,232 +1,196 0.01% 503,157
2012-02-27 2012-02-23 9.849 49,036 -5,980 0.01% 482,977
2012-02-24 2012-02-22 10.201 55,016 -37,076 0.01% 561,197
2012-02-23 2012-02-21 10.167 92,092 -11,961 0.01% 936,315
2012-02-22 2012-02-20 10.217 104,053 +2,392 0.02% 1,063,145
2012-02-21 2012-02-17 10.017 101,661 -10,764 0.02% 1,018,305
2012-02-20 2012-02-16 10.033 112,425 -2,392 0.02% 1,128,004
2012-02-17 2012-02-15 10.435 114,817 -2,392 0.02% 1,198,084
2012-02-16 2012-02-14 10.067 117,209 +4,784 0.02% 1,179,924
2012-02-15 2012-02-13 10.502 112,425 +15,548 0.02% 1,180,644
2012-02-14 2012-02-10 10.769 96,877 +11,961 0.01% 1,043,285
2012-02-13 2012-02-09 10.903 84,916 -11,961 0.01% 925,835
2012-02-10 2012-02-08 11.037 96,877 +4,785 0.01% 1,069,205
2012-02-09 2012-02-07 10.418 92,092 +57,408 0.01% 959,415
2012-02-08 2012-02-06 10.201 34,684 +8,372 0.01% 353,798
2012-02-07 2012-02-03 9.682 26,312 -4,784 0.00% 254,759
2012-02-03 2012-02-01 9.415 31,096 +11,960 0.00% 292,758
2012-02-02 2012-01-31 9.331 19,136 -17,940 0.00% 178,559
2012-02-01 2012-01-30 10.468 37,076 -4,784 0.01% 388,118
2012-01-31 2012-01-27 11.171 41,860 +9,568 0.01% 467,598
2012-01-30 2012-01-26 11.120 32,292 -14,352 0.00% 359,098
2012-01-27 2012-01-20 10.803 46,644 -2,392 0.01% 503,877
2012-01-26 2012-01-19 11.087 49,036 -3,588 0.01% 543,657
2012-01-20 2012-01-18 10.836 52,624 -13,156 0.01% 570,237
2012-01-19 2012-01-17 10.485 65,780 -5,980 0.01% 689,696
2012-01-18 2012-01-16 9.950 71,760 +9,568 0.01% 713,996
2012-01-17 2012-01-13 10.251 62,192 -5,980 0.01% 637,517
2012-01-16 2012-01-12 10.351 68,172 -21,528 0.01% 705,656
2012-01-13 2012-01-11 10.033 89,700 +68,172 0.01% 899,995
2012-01-12 2012-01-10 9.615 21,528 +7,176 0.00% 206,999
2012-01-10 2012-01-06 9.097 14,352 -7,176 0.00% 130,559
2012-01-06 2012-01-04 9.716 21,528 +3,588 0.00% 209,159
2012-01-05 2012-01-03 9.498 17,940 +3,588 0.00% 170,399
2012-01-04 2011-12-30 9.348 14,352 -2,392 0.00% 134,159
2011-12-29 2011-12-23 9.766 16,744 +1,196 0.00% 163,519
2011-12-23 2011-12-21 9.431 15,548 -60,996 0.00% 146,639
2011-12-22 2011-12-20 9.114 76,544 +10,764 0.01% 697,596
2011-12-21 2011-12-19 9.047 65,780 +3,588 0.01% 595,097
2011-12-20 2011-12-16 8.997 62,192 +2,392 0.01% 559,517
2011-12-19 2011-12-15 8.528 59,800 -4,784 0.01% 509,997
2011-12-16 2011-12-14 8.997 64,584 -5,980 0.01% 581,037
2011-12-15 2011-12-13 8.997 70,564 +4,784 0.01% 634,837
2011-12-14 2011-12-12 8.863 65,780 -11,960 0.01% 582,997
2011-12-13 2011-12-09 9.013 77,740 -1,196 0.01% 700,696
2011-12-12 2011-12-08 9.448 78,936 -21,529 0.01% 745,796
2011-12-09 2011-12-07 8.963 100,465 +35,881 0.02% 900,484
2011-12-08 2011-12-06 8.478 64,584 -15,548 0.01% 547,557
2011-12-07 2011-12-05 8.813 80,132 +2,392 0.01% 706,176
2011-12-06 2011-12-02 8.913 77,740 +1,196 0.01% 692,896
2011-12-05 2011-12-01 9.097 76,544 +39,468 0.01% 696,316
2011-12-01 2011-11-29 8.194 37,076 -3,588 0.01% 303,798
2011-11-30 2011-11-28 7.876 40,664 +3,588 0.01% 320,278
2011-11-29 2011-11-25 7.425 37,076 -1,196 0.01% 275,279
2011-11-22 2011-11-18 8.110 38,272 -2,392 0.01% 310,398
2011-11-21 2011-11-17 8.579 40,664 +7,176 0.01% 348,838
2011-11-17 2011-11-15 9.147 33,488 +4,784 0.01% 306,318
2011-11-16 2011-11-14 9.247 28,704 -2,392 0.00% 265,439
2011-11-15 2011-11-11 8.629 31,096 +3,588 0.00% 268,319
2011-11-14 2011-11-10 8.662 27,508 +10,764 0.00% 238,279
2011-11-11 2011-11-09 9.498 16,744 -28,704 0.00% 159,039
2011-11-10 2011-11-08 9.415 45,448 +2,392 0.01% 427,878
2011-11-09 2011-11-07 8.896 43,056 +5,980 0.01% 383,038
2011-11-08 2011-11-04 8.361 37,076 +37,076 0.01% 309,998
2007-06-26 2007-06-22 33.960 0

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