History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.164 0 +0
2025-09-19 2025-09-17 0.172 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.110 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.106 0 +0
2025-08-20 2025-08-18 0.104 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.110 0 -2,500
2018-07-10 2018-07-06 0.610 2,500 -40,000 0.00% 1,525
2017-01-11 2017-01-09 0.800 42,500 -40,000 0.00% 34,000
2016-09-05 2016-09-01 0.620 82,500 -60,000 0.00% 51,150
2016-08-31 2016-08-29 0.600 142,500 +60,000 0.01% 85,500
2015-12-04 2015-12-02 0.425 82,500 +50,000 0.00% 35,062
2015-11-20 2015-11-18 0.410 32,500 +30,000 0.00% 13,325
2015-11-18 2015-11-16 0.450 2,500 -50,000 0.00% 1,125
2015-11-12 2015-11-10 0.345 52,500 +50,000 0.00% 18,112
2015-09-29 2015-09-24 0.375 2,500 -85,000 0.00% 938
2015-09-25 2015-09-23 0.305 87,500 -15,000 0.01% 26,688
2015-09-22 2015-09-18 0.300 102,500 -40,000 0.01% 30,750
2015-08-28 2015-08-26 0.260 142,500 -20,000 0.01% 37,050
2015-08-27 2015-08-25 0.250 162,500 +20,000 0.01% 40,625
2015-08-26 2015-08-24 0.275 142,500 +40,000 0.01% 39,188
2015-08-24 2015-08-20 0.310 102,500 +25,000 0.01% 31,775
2015-08-17 2015-08-13 0.340 77,500 +25,000 0.00% 26,350
2015-08-11 2015-08-07 0.360 52,500 +50,000 0.00% 18,900
2015-07-07 2015-07-03 0.475 2,500 -15,000 0.00% 1,188
2015-06-30 2015-06-26 0.660 17,500 +15,000 0.00% 11,550
2015-06-03 2015-06-01 0.820 2,500 -50,000 0.00% 2,050
2015-05-19 2015-05-15 0.740 52,500 -260,000 0.00% 38,850
2015-03-20 2015-03-18 0.355 312,500 -20,000 0.02% 110,938
2015-03-17 2015-03-13 0.370 332,500 +20,000 0.02% 123,025
2014-12-23 2014-12-19 0.355 312,500 -5,000 0.02% 110,938
2014-12-08 2014-12-04 0.335 317,500 -65,000 0.02% 106,362
2014-12-05 2014-12-03 0.335 382,500 +65,000 0.02% 128,138
2014-11-18 2014-11-14 0.325 317,500 -55,000 0.02% 103,188
2014-11-12 2014-11-10 0.335 372,500 +35,000 0.02% 124,788
2014-10-30 2014-10-28 0.345 337,500 -5,000 0.02% 116,437
2014-10-21 2014-10-17 0.350 342,500 -25,000 0.02% 119,875
2014-10-09 2014-10-07 0.360 367,500 -70,000 0.02% 132,300
2014-10-07 2014-10-03 0.335 437,500 -10,000 0.03% 146,562
2014-10-06 2014-09-30 0.350 447,500 -10,000 0.03% 156,625
2014-10-03 2014-09-29 0.350 457,500 -35,000 0.03% 160,125
2014-09-30 2014-09-26 0.380 492,500 -135,000 0.03% 187,150
2014-09-29 2014-09-25 0.405 627,500 +365,000 0.04% 254,138
2014-08-20 2014-08-18 0.335 262,500 -50,000 0.02% 87,938
2014-08-15 2014-08-13 0.355 312,500 +137,500 0.02% 110,938
2014-07-18 2014-07-16 0.455 175,000 +36,419 0.02% 79,556
2014-07-02 2014-06-27 0.467 138,581 +23,757 0.02% 64,750
2014-05-16 2014-05-14 0.871 114,824 -39,595 0.01% 100,050
2014-05-14 2014-05-12 0.960 154,419 -71,270 0.02% 148,200
2014-05-13 2014-05-09 0.833 225,689 +225,689 0.02% 188,100
2014-03-12 2014-03-10 0.758 0 -43,554
2014-03-11 2014-03-07 0.758 43,554 -27,716 0.00% 33,000
2014-03-10 2014-03-06 0.796 71,270 +71,270 0.01% 56,700
2013-12-13 2013-12-11 0.657 0 -11,878
2013-12-11 2013-12-09 0.695 11,878 -27,717 0.00% 8,250
2013-12-09 2013-12-05 0.707 39,595 -7,919 0.00% 28,000
2013-12-06 2013-12-04 0.682 47,514 -75,229 0.01% 32,400
2013-12-05 2013-12-03 0.669 122,743 -31,676 0.02% 82,150
2013-12-04 2013-12-02 0.669 154,419 +126,703 0.02% 103,350
2013-10-17 2013-10-15 0.657 27,716 -35,635 0.00% 18,200
2013-10-16 2013-10-11 0.695 63,351 -114,825 0.01% 44,000
2013-10-15 2013-10-10 0.631 178,176 +71,271 0.03% 112,500
2013-10-11 2013-10-09 0.732 106,905 +31,675 0.02% 78,300
2013-10-10 2013-10-08 0.669 75,230 +75,230 0.01% 50,350
2013-10-02 2013-09-27 0.524 0 -15,838
2013-09-26 2013-09-24 0.518 15,838 -11,878 0.00% 8,200
2013-09-23 2013-09-18 0.511 27,716 -75,230 0.00% 14,175
2013-09-17 2013-09-13 0.530 102,946 -118,784 0.02% 54,600
2013-09-16 2013-09-12 0.530 221,730 +221,730 0.03% 117,600
2013-07-12 2013-07-10 0.499 0 -51,473
2013-07-10 2013-07-08 0.530 51,473 +51,473 0.01% 27,300
2007-06-26 2007-06-22 0.732 0

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