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 2.400 0 +0
2025-10-13 2025-10-09 2.350 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.240 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.190 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.230 0 +0
2025-09-23 2025-09-19 2.260 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.390 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.440 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.460 0 +0
2025-09-10 2025-09-08 2.460 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.310 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.330 0 +0
2025-09-03 2025-09-01 2.290 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.110 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 2.140 0 +0
2025-08-26 2025-08-22 2.130 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.060 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.040 0 +0
2025-08-15 2025-08-13 2.040 0 +0
2025-08-14 2025-08-12 2.050 0 +0
2025-08-13 2025-08-11 2.040 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 1.980 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 1.980 0 +0
2025-07-30 2025-07-28 1.990 0 +0
2025-07-29 2025-07-25 2.000 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.060 0 +0
2025-07-24 2025-07-22 2.210 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.020 0 +0
2025-07-21 2025-07-17 1.990 0 +0
2025-07-18 2025-07-16 1.980 0 +0
2025-07-17 2025-07-15 2.010 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.040 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 2.120 0 +0
2025-07-08 2025-07-04 2.030 0 +0
2025-07-07 2025-07-03 1.990 0 +0
2025-07-04 2025-07-02 2.010 0 +0
2025-07-03 2025-06-30 2.070 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 2.184 0 +0
2025-06-27 2025-06-25 2.205 0 +0
2025-06-26 2025-06-24 2.164 0 +0
2025-06-25 2025-06-23 2.143 0 +0
2025-06-24 2025-06-20 2.133 0 +0
2025-06-23 2025-06-19 2.122 0 +0
2025-06-20 2025-06-18 2.267 0 +0
2025-06-19 2025-06-17 2.257 0 +0
2025-06-18 2025-06-16 2.215 0 +0
2025-06-17 2025-06-13 2.267 0 +0
2025-06-16 2025-06-12 2.184 0 +0
2025-06-13 2025-06-11 2.174 0 +0
2025-06-12 2025-06-10 2.143 0 +0
2025-06-11 2025-06-09 2.039 0 +0
2025-06-10 2025-06-06 2.019 0 +0
2025-06-09 2025-06-05 1.988 0 +0
2025-06-06 2025-06-04 1.988 0 +0
2025-06-05 2025-06-03 1.977 0 +0
2025-06-04 2025-06-02 1.957 0 +0
2025-06-03 2025-05-30 1.988 0 +0
2025-06-02 2025-05-29 1.957 0 -36,708
2025-05-06 2025-04-30 1.915 36,708 +17,388 0.00% 70,300
2025-04-17 2025-04-15 1.687 19,320 +19,320 0.00% 32,600
2025-03-21 2025-03-19 1.718 0 -9,660
2025-03-19 2025-03-17 1.636 9,660 +9,660 0.00% 15,800
2025-03-13 2025-03-11 1.511 0 -23,184
2024-11-11 2024-11-07 1.605 23,184 +23,184 0.00% 37,200
2024-10-16 2024-10-14 1.625 0 -34,776
2024-07-12 2024-07-10 1.781 34,776 +15,456 0.00% 61,920
2024-07-03 2024-06-28 1.737 19,320 +92 0.00% 33,560
2024-05-31 2024-05-29 1.727 19,228 +19,228 0.00% 33,200
2021-07-16 2021-07-14 1.265 0 -30,112
2021-07-02 2021-06-29 1.543 30,112 +2,530 0.00% 46,465
2021-03-26 2021-03-24 1.462 27,582 +13,791 0.00% 40,321
2021-03-25 2021-03-23 1.473 13,791 +13,791 0.00% 20,320
2021-02-05 2021-02-03 1.218 0 -24,134
2020-10-21 2020-10-19 1.160 24,134 +8,619 0.00% 28,000
2020-10-19 2020-10-15 1.160 15,515 +8,620 0.00% 18,000
2020-09-28 2020-09-24 1.137 6,895 -17,239 0.00% 7,840
2020-08-20 2020-08-18 1.218 24,134 +8,619 0.00% 29,400
2020-07-28 2020-07-24 1.195 15,515 +6,896 0.00% 18,540
2020-07-02 2020-06-29 1.248 8,619 +607 0.00% 10,757
2019-07-04 2019-07-02 2.699 8,012 +454 0.00% 21,624
2018-07-05 2018-07-03 3.313 7,558 +344 0.00% 25,038
2018-05-04 2018-05-02 3.590 7,214 +7,214 0.00% 25,899
2018-01-09 2018-01-05 3.382 0 -7,214
2017-08-31 2017-08-29 3.618 7,214 +2,885 0.00% 26,099
2017-08-21 2017-08-17 3.646 4,329 +4,329 0.00% 15,781
2017-08-15 2017-08-11 3.327 0 -11,543
2017-08-10 2017-08-08 3.493 11,543 +4,329 0.00% 40,320
2017-06-19 2017-06-15 3.576 7,214 +1,443 0.00% 25,799
2017-06-16 2017-06-14 3.673 5,771 +5,771 0.00% 21,198
2017-04-12 2017-04-10 3.410 0 -1,443
2017-04-05 2017-03-31 3.244 1,443 -2,886 0.00% 4,680
2017-02-15 2017-02-13 3.036 4,329 +1,443 0.00% 13,141
2016-07-06 2016-07-04 3.398 2,886 +261 0.00% 9,807
2015-07-14 2015-07-10 5.227 2,625 +1,313 0.00% 13,721
2015-06-30 2015-06-26 6.491 1,312 +52 0.00% 8,516
2015-06-26 2015-06-24 6.745 1,260 +1,260 0.00% 8,498
2015-05-05 2015-04-30 7.236 0 -2,521
2015-04-27 2015-04-23 7.649 2,521 -3,780 0.00% 19,283
2015-04-24 2015-04-22 7.840 6,301 +6,301 0.00% 49,397
2015-02-03 2015-01-30 6.697 0 -2,521
2015-02-02 2015-01-29 6.681 2,521 +2,521 0.00% 16,843
2015-01-05 2014-12-31 6.618 0 -6,301
2014-12-30 2014-12-24 6.856 6,301 -3,781 0.00% 43,197
2014-12-29 2014-12-22 6.792 10,082 +6,301 0.00% 68,478
2014-12-10 2014-12-08 6.665 3,781 +3,781 0.00% 25,201
2014-11-04 2014-10-31 6.459 0 -3,781
2014-11-03 2014-10-30 6.459 3,781 +3,781 0.00% 24,421
2014-09-23 2014-09-19 6.586 0 -1,260
2014-08-28 2014-08-26 6.506 1,260 -1,261 0.00% 8,198
2014-08-26 2014-08-22 6.729 2,521 +1,261 0.00% 16,963
2014-08-21 2014-08-19 6.268 1,260 -6,302 0.00% 7,898
2014-08-20 2014-08-18 6.253 7,562 +6,302 0.00% 47,282
2014-08-08 2014-08-06 6.348 1,260 +1,260 0.00% 7,998
2013-11-12 2013-11-08 5.997 0 -6,003
2013-11-01 2013-10-30 5.930 6,003 +6,003 0.00% 35,601
2013-09-25 2013-09-23 5.997 0 -1,201
2013-09-17 2013-09-13 5.964 1,201 +1,201 0.00% 7,163
2013-07-19 2013-07-17 5.581 0 -6,003
2013-07-12 2013-07-10 5.464 6,003 -6,003 0.00% 32,801
2013-07-11 2013-07-09 5.581 12,006 -2,401 0.00% 67,001
2013-07-10 2013-07-08 5.664 14,407 -3,602 0.00% 81,600
2013-07-09 2013-07-05 5.531 18,009 +18,009 0.00% 99,602
2013-07-04 2013-07-02 5.931 0 -12,006
2013-07-03 2013-06-28 5.429 12,006 +12,006 0.00% 65,187
2013-05-14 2013-05-10 6.553 0 -8,097
2013-05-13 2013-05-09 6.190 8,097 +8,097 0.00% 50,123
2013-01-04 2013-01-02 5.257 0 -9,253
2013-01-03 2012-12-31 5.118 9,253 +9,253 0.00% 47,359
2012-06-13 2012-06-11 4.997 0 -4,627
2012-06-12 2012-06-08 5.414 4,627 +4,627 0.00% 25,053
2012-05-18 2012-05-16 4.690 0 -16,567
2012-04-24 2012-04-20 5.089 16,567 +16,567 0.00% 84,301
2012-01-09 2012-01-05 4.509 0 -2,209
2012-01-06 2012-01-04 4.527 2,209 +2,209 0.00% 10,000
2011-11-29 2011-11-25 4.835 0 -3,313
2011-11-28 2011-11-24 4.672 3,313 +3,313 0.00% 15,478
2011-11-18 2011-11-16 4.400 0 -1,104
2011-11-17 2011-11-15 4.618 1,104 -17,672 0.00% 5,098
2011-11-16 2011-11-14 4.618 18,776 +7,731 0.00% 86,702
2011-11-11 2011-11-09 4.310 11,045 +11,045 0.00% 47,602
2011-09-19 2011-09-15 4.056 0 -1,104
2011-09-08 2011-09-06 4.346 1,104 -4,418 0.00% 4,798
2011-09-07 2011-09-05 4.346 5,522 -4,418 0.00% 23,999
2011-09-06 2011-09-02 4.328 9,940 +9,940 0.00% 43,020
2011-09-02 2011-08-31 3.930 0 -1,104
2011-08-30 2011-08-26 3.748 1,104 +1,104 0.00% 4,138
2007-06-26 2007-06-22 48.850 0

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