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 0.820 2,926 +0 0.00% 2,399
2025-10-13 2025-10-09 0.800 2,926 +0 0.00% 2,341
2025-10-10 2025-10-08 0.860 2,926 +0 0.00% 2,516
2025-10-09 2025-10-06 0.850 2,926 +0 0.00% 2,487
2025-10-08 2025-10-03 0.930 2,926 +0 0.00% 2,721
2025-10-06 2025-10-02 0.960 2,926 +0 0.00% 2,809
2025-10-03 2025-09-30 0.900 2,926 +0 0.00% 2,633
2025-10-02 2025-09-29 0.790 2,926 +0 0.00% 2,312
2025-09-30 2025-09-26 0.640 2,926 +0 0.00% 1,873
2025-09-29 2025-09-25 0.530 2,926 +0 0.00% 1,551
2025-09-26 2025-09-24 0.560 2,926 +0 0.00% 1,639
2025-09-25 2025-09-23 0.560 2,926 +0 0.00% 1,639
2025-09-24 2025-09-22 0.530 2,926 +0 0.00% 1,551
2025-09-23 2025-09-19 0.510 2,926 +0 0.00% 1,492
2025-09-22 2025-09-18 0.490 2,926 +0 0.00% 1,434
2025-09-19 2025-09-17 0.475 2,926 +0 0.00% 1,390
2025-09-18 2025-09-16 0.570 2,926 +0 0.00% 1,668
2025-09-17 2025-09-15 0.760 2,926 +0 0.00% 2,224
2025-09-16 2025-09-12 0.740 2,926 +0 0.00% 2,165
2025-09-15 2025-09-11 0.720 2,926 +0 0.00% 2,107
2025-09-12 2025-09-10 0.760 2,926 +0 0.00% 2,224
2025-09-11 2025-09-09 0.560 2,926 +0 0.00% 1,639
2025-09-10 2025-09-08 0.410 2,926 +0 0.00% 1,200
2025-09-09 2025-09-05 0.350 2,926 +0 0.00% 1,024
2025-09-08 2025-09-04 0.350 2,926 +0 0.00% 1,024
2025-09-05 2025-09-03 0.350 2,926 +0 0.00% 1,024
2025-09-04 2025-09-02 0.275 2,926 +0 0.00% 805
2025-09-03 2025-09-01 0.265 2,926 +0 0.00% 775
2025-09-02 2025-08-29 0.235 2,926 +0 0.00% 688
2025-09-01 2025-08-28 0.245 2,926 +0 0.00% 717
2025-08-29 2025-08-27 0.255 2,926 +0 0.00% 746
2025-08-28 2025-08-26 0.250 2,926 +0 0.00% 732
2025-08-27 2025-08-25 0.186 2,926 +0 0.00% 544
2025-08-26 2025-08-22 0.185 2,926 +0 0.00% 541
2025-08-25 2025-08-21 0.196 2,926 +0 0.00% 573
2025-08-22 2025-08-20 0.181 2,926 +0 0.00% 530
2025-08-21 2025-08-19 0.192 2,926 +0 0.00% 562
2025-08-20 2025-08-18 0.200 2,926 +0 0.00% 585
2025-08-19 2025-08-15 0.199 2,926 +0 0.00% 582
2025-08-18 2025-08-14 0.206 2,926 +0 0.00% 603
2025-08-15 2025-08-13 0.204 2,926 +0 0.00% 597
2025-08-14 2025-08-12 0.200 2,926 +0 0.00% 585
2025-08-13 2025-08-11 0.205 2,926 +0 0.00% 600
2025-08-12 2025-08-08 0.192 2,926 +0 0.00% 562
2025-08-11 2025-08-07 0.197 2,926 +0 0.00% 576
2025-08-08 2025-08-06 0.184 2,926 +0 0.00% 538
2025-08-07 2025-08-05 0.193 2,926 +0 0.00% 565
2025-08-06 2025-08-04 0.198 2,926 +0 0.00% 579
2025-08-05 2025-08-01 0.198 2,926 +0 0.00% 579
2025-08-04 2025-07-31 0.198 2,926 +0 0.00% 579
2025-08-01 2025-07-30 0.196 2,926 +0 0.00% 573
2025-07-31 2025-07-29 0.217 2,926 +0 0.00% 635
2025-07-30 2025-07-28 0.200 2,926 +0 0.00% 585
2025-07-29 2025-07-25 0.190 2,926 +0 0.00% 556
2025-07-28 2025-07-24 0.196 2,926 +0 0.00% 573
2025-07-25 2025-07-23 0.193 2,926 +0 0.00% 565
2025-07-24 2025-07-22 0.195 2,926 +0 0.00% 571
2025-07-23 2025-07-21 0.196 2,926 +0 0.00% 573
2025-07-22 2025-07-18 0.201 2,926 +0 0.00% 588
2025-07-21 2025-07-17 0.206 2,926 +0 0.00% 603
2025-07-18 2025-07-16 0.203 2,926 +0 0.00% 594
2025-07-17 2025-07-15 0.197 2,926 +0 0.00% 576
2025-07-16 2025-07-14 0.208 2,926 +0 0.00% 609
2025-07-15 2025-07-11 0.205 2,926 +0 0.00% 600
2025-07-14 2025-07-10 0.203 2,926 +0 0.00% 594
2025-07-11 2025-07-09 0.189 2,926 +0 0.00% 553
2025-07-10 2025-07-08 0.191 2,926 +0 0.00% 559
2025-07-09 2025-07-07 0.180 2,926 +0 0.00% 527
2025-07-08 2025-07-04 0.162 2,926 +0 0.00% 474
2025-07-07 2025-07-03 0.171 2,926 +0 0.00% 500
2025-07-04 2025-07-02 0.179 2,926 +0 0.00% 524
2025-07-03 2025-06-30 0.153 2,926 +0 0.00% 448
2025-07-02 2025-06-27 0.170 2,926 +0 0.00% 497
2025-06-30 2025-06-26 0.150 2,926 +0 0.00% 439
2025-06-27 2025-06-25 0.170 2,926 +0 0.00% 497
2025-06-26 2025-06-24 0.141 2,926 +0 0.00% 413
2025-06-25 2025-06-23 0.140 2,926 -615 0.00% 410
2021-10-12 2021-10-08 0.475 3,541 +37 0.00% 1,682
2020-07-21 2020-07-17 0.627 3,504 -5,938 0.00% 2,195
2020-01-08 2020-01-06 0.871 9,442 -200 0.01% 8,222
2019-11-28 2019-11-26 1.187 9,642 +2,804 0.01% 11,450
2019-11-25 2019-11-21 1.346 6,838 +2,274 0.01% 9,203
2019-11-04 2019-10-31 2.019 4,564 +1,516 0.00% 9,214
2019-08-12 2019-08-08 1.148 3,048 -3,032 0.00% 3,499
2019-07-08 2019-07-04 0.990 6,080 +3,032 0.00% 6,017
2019-04-04 2019-04-02 1.267 3,048 -15,158 0.00% 3,861
2019-03-28 2019-03-26 1.108 18,206 +15,158 0.01% 20,178
2019-03-22 2019-03-20 1.187 3,048 -3,108 0.00% 3,619
2019-03-19 2019-03-15 1.306 6,156 +3,108 0.01% 8,041
2019-01-04 2019-01-02 1.069 3,048 -2,350 0.00% 3,258
2019-01-03 2018-12-31 0.990 5,398 +2,350 0.00% 5,342
2018-12-27 2018-12-20 0.910 3,048 -7,276 0.00% 2,775
2018-12-05 2018-12-03 0.831 10,324 +5,760 0.01% 8,582
2018-12-04 2018-11-30 0.792 4,564 -5,760 0.00% 3,613
2018-09-13 2018-09-11 1.029 10,324 +2,273 0.01% 10,625
2018-08-09 2018-08-07 1.148 8,051 +5,003 0.01% 9,242
2017-06-30 2017-06-28 1.900 3,048 -8,186 0.00% 5,791
2016-11-10 2016-11-08 6.571 11,234 +1,516 0.01% 73,817
2016-09-30 2016-09-28 7.323 9,718 -3,031 0.01% 71,164
2016-09-26 2016-09-22 6.056 12,749 -683 0.01% 77,211
2016-09-21 2016-09-19 6.017 13,432 +1,213 0.01% 80,816
2016-09-06 2016-09-02 5.858 12,219 +1,440 0.01% 71,583
2016-09-02 2016-08-31 5.819 10,779 +1,440 0.01% 62,720
2016-08-30 2016-08-26 5.898 9,339 +1,516 0.01% 55,081
2016-08-23 2016-08-19 6.135 7,823 +3,183 0.01% 47,997
2016-08-08 2016-08-04 5.779 4,640 +1,516 0.00% 26,815
2016-07-25 2016-07-21 8.115 3,124 -682 0.01% 25,350
2016-07-12 2016-07-08 6.729 3,806 +682 0.02% 25,611
2016-07-08 2016-07-06 5.710 3,124 -428 0.01% 17,837
2016-05-24 2016-05-20 8.460 3,552 +1,120 0.01% 30,049
2016-01-05 2015-12-31 18.974 2,432 -17 0.01% 46,144
2015-12-29 2015-12-24 19.844 2,449 -3,257 0.01% 48,598
2015-12-21 2015-12-17 18.452 5,706 +3,257 0.02% 105,285
2015-12-09 2015-12-07 19.322 2,449 -207 0.01% 47,319
2015-12-02 2015-11-30 22.281 2,656 -5,705 0.01% 59,179
2015-11-25 2015-11-23 31.333 8,361 +5,705 0.03% 261,974
2015-11-18 2015-11-16 28.025 2,656 +121 0.01% 74,436
2015-11-17 2015-11-13 33.422 2,535 -173 0.01% 84,724
2015-11-09 2015-11-05 37.948 2,708 +276 0.01% 102,762
2015-11-03 2015-10-30 38.296 2,432 -276 0.01% 93,135
2015-11-02 2015-10-29 39.166 2,708 -344 0.01% 106,062
2015-10-30 2015-10-28 37.773 3,052 +827 0.01% 115,285
2015-10-20 2015-10-16 40.907 2,225 -690 0.01% 91,018
2015-10-14 2015-10-12 47.870 2,915 +604 0.01% 139,540
2015-10-13 2015-10-09 43.518 2,311 -1,793 0.01% 100,570
2015-10-12 2015-10-08 44.388 4,104 +2,637 0.02% 182,169
2015-09-29 2015-09-24 24.544 1,467 -1,206 0.01% 36,006
2015-09-25 2015-09-23 26.111 2,673 -1,603 0.01% 69,794
2015-09-23 2015-09-21 24.718 4,276 +1,603 0.02% 105,695
2015-09-15 2015-09-11 28.722 2,673 -362 0.01% 76,773
2015-09-10 2015-09-08 29.766 3,035 +345 0.01% 90,340
2015-09-09 2015-09-07 30.114 2,690 +17 0.01% 81,008
2015-09-02 2015-08-31 42.299 2,673 +2,016 0.01% 113,066
2015-08-31 2015-08-27 243.700 657 +569 0.00% 160,111
2015-08-26 2015-08-24 234.996 88 -345 0.00% 20,680
2015-08-10 2015-08-06 287.218 433 -293 0.00% 124,365
2015-07-16 2015-07-14 381.216 726 +345 0.00% 276,763
2015-07-08 2015-07-06 292.440 381 -52 0.00% 111,420
2015-06-29 2015-06-25 449.104 433 -120 0.00% 194,462
2015-06-26 2015-06-24 499.585 553 -190 0.00% 276,270
2015-06-25 2015-06-23 381.216 743 +190 0.00% 283,244
2015-06-24 2015-06-22 316.810 553 -276 0.00% 175,196
2015-06-11 2015-06-09 417.771 829 -35 0.00% 346,332
2015-06-10 2015-06-08 532.658 864 +69 0.00% 460,217
2015-06-09 2015-06-05 574.435 795 +431 0.00% 456,676
2015-06-08 2015-06-04 579.657 364 -431 0.00% 210,995
2015-06-02 2015-05-29 149.701 795 +448 0.00% 119,013
2015-05-28 2015-05-26 215.848 347 -293 0.00% 74,899
2015-05-21 2015-05-19 278.514 640 -603 0.01% 178,249
2015-05-20 2015-05-18 198.441 1,243 +603 0.01% 246,662
2015-05-19 2015-05-15 248.922 640 -654 0.01% 159,310
2015-05-18 2015-05-14 212.367 1,294 +654 0.01% 274,803
2015-05-05 2015-04-30 172.331 640 -344 0.01% 110,292
2015-05-04 2015-04-29 158.405 984 -345 0.01% 155,870
2015-04-23 2015-04-21 127.072 1,329 -224 0.02% 168,879
2015-04-21 2015-04-17 125.331 1,553 -810 0.02% 194,640
2015-04-20 2015-04-16 132.294 2,363 +810 0.03% 312,611
2015-04-17 2015-04-15 107.924 1,553 -69 0.02% 167,606
2015-04-16 2015-04-14 99.221 1,622 +69 0.02% 160,936
2015-04-09 2015-04-02 42.647 1,553 -86 0.02% 66,232
2015-04-08 2015-04-01 45.259 1,639 +86 0.02% 74,179
2015-03-26 2015-03-24 47.870 1,553 -534 0.02% 74,341
2015-03-20 2015-03-18 40.036 2,087 -52 0.02% 83,556
2015-03-19 2015-03-17 42.299 2,139 -948 0.02% 90,478
2015-03-18 2015-03-16 45.259 3,087 +431 0.04% 139,713
2015-03-17 2015-03-13 40.385 2,656 +293 0.03% 107,261
2015-03-16 2015-03-12 46.999 2,363 -1,258 0.03% 111,059
2015-03-13 2015-03-11 41.081 3,621 +1,965 0.04% 148,754
2015-03-11 2015-03-09 20.889 1,656 -1,448 0.02% 34,591
2015-03-10 2015-03-06 20.540 3,104 +1,448 0.04% 63,757
2015-03-03 2015-02-27 21.063 1,656 -52 0.02% 34,880
2015-02-11 2015-02-09 34.988 1,708 +52 0.02% 59,760
2015-02-09 2015-02-05 40.036 1,656 -52 0.02% 66,300
2015-01-22 2015-01-20 41.429 1,708 -69 0.02% 70,761
2015-01-02 2014-12-29 41.081 1,777 -17 0.02% 73,001
2014-12-01 2014-11-27 42.647 1,794 -18 0.02% 76,510
2014-11-28 2014-11-26 45.259 1,812 +52 0.02% 82,008
2014-10-30 2014-10-28 50.481 1,760 -17 0.02% 88,846
2014-10-13 2014-10-09 58.314 1,777 -431 0.02% 103,624
2014-10-10 2014-10-08 56.573 2,208 -517 0.03% 124,914
2014-08-14 2014-08-12 73.980 2,725 -172 0.03% 201,596
2014-08-07 2014-08-05 79.202 2,897 -5,722 0.04% 229,449
2014-08-05 2014-08-01 83.554 8,619 +2,240 0.15% 720,154
2014-08-04 2014-07-31 85.295 6,379 +3,913 0.11% 544,096
2014-08-01 2014-07-30 88.776 2,466 -3,895 0.04% 218,922
2014-07-30 2014-07-28 88.776 6,361 +3,843 0.11% 564,706
2014-07-28 2014-07-24 88.776 2,518 +327 0.04% 223,539
2014-07-25 2014-07-23 92.258 2,191 +448 0.04% 202,137
2014-07-24 2014-07-22 92.258 1,743 -172 0.03% 160,805
2014-07-23 2014-07-21 87.036 1,915 -86 0.04% 166,673
2014-07-22 2014-07-18 88.776 2,001 +189 0.04% 177,641
2014-07-17 2014-07-15 79.202 1,812 -86 0.03% 143,515
2014-07-15 2014-07-11 73.980 1,898 +86 0.04% 140,415
2014-07-02 2014-06-27 80.073 1,812 +431 0.04% 145,092
2014-06-30 2014-06-26 85.295 1,381 -17 0.03% 117,792
2014-06-25 2014-06-23 95.739 1,398 +517 0.04% 133,843
2014-06-24 2014-06-20 95.739 881 -517 0.03% 84,346
2014-06-23 2014-06-19 88.776 1,398 -1,172 0.04% 124,109
2014-06-20 2014-06-18 93.998 2,570 -172 0.08% 241,576
2014-06-19 2014-06-17 95.739 2,742 -293 0.08% 262,517
2014-06-18 2014-06-16 95.739 3,035 +982 0.09% 290,568
2014-06-10 2014-06-06 81.814 2,053 +1,310 0.06% 167,963
2014-05-30 2014-05-28 88.776 743 -172 0.02% 65,961
2014-05-29 2014-05-27 85.295 915 +51 0.03% 78,045
2014-05-28 2014-05-26 72.240 864 +121 0.03% 62,415
2014-05-21 2014-05-19 116.628 743 -172 0.02% 86,654
2014-05-20 2014-05-16 137.516 915 +172 0.03% 125,827
2014-05-19 2014-05-15 113.146 743 -276 0.02% 84,068
2014-05-16 2014-05-14 116.628 1,019 -293 0.03% 118,844
2014-05-15 2014-05-13 118.368 1,312 +86 0.04% 155,299
2014-05-14 2014-05-12 86.165 1,226 -878 0.04% 105,639
2014-05-13 2014-05-09 72.240 2,104 -104 0.06% 151,992
2014-05-12 2014-05-08 74.851 2,208 +1,379 0.07% 165,270
2014-05-09 2014-05-07 53.962 829 -655 0.02% 44,735
2014-05-08 2014-05-05 49.610 1,484 -52 0.04% 73,622
2014-05-07 2014-05-02 48.740 1,536 +138 0.05% 74,865
2014-05-02 2014-04-29 49.610 1,398 +655 0.04% 69,355
2014-03-06 2014-03-04 38.470 743 -172 0.02% 28,583
2014-03-04 2014-02-28 40.036 915 +172 0.03% 36,633
2014-01-16 2014-01-14 43.344 743 -603 0.02% 32,204
2014-01-09 2014-01-07 40.385 1,346 -586 0.04% 54,358
2014-01-06 2014-01-02 38.296 1,932 +603 0.06% 73,987
2013-12-30 2013-12-24 41.777 1,329 +586 0.04% 55,522
2013-12-27 2013-12-20 48.740 743 -2,309 0.02% 36,214
2013-12-23 2013-12-19 48.740 3,052 -2,586 0.09% 148,754
2013-12-20 2013-12-18 54.832 5,638 +4,602 0.17% 309,145
2013-12-09 2013-12-05 50.481 1,036 +293 0.03% 52,298
2013-11-28 2013-11-26 48.740 743 -310 0.02% 36,214
2013-11-19 2013-11-15 54.832 1,053 -552 0.03% 57,739
2013-11-18 2013-11-14 49.610 1,605 +862 0.05% 79,625
2013-11-07 2013-11-05 41.429 743 -10 0.02% 30,782
2013-10-10 2013-10-08 20.540 753 -379 0.02% 15,467
2013-09-26 2013-09-24 23.848 1,132 +379 0.04% 26,996
2013-08-02 2013-07-31 32.899 753 -810 0.03% 24,773
2013-08-01 2013-07-30 33.074 1,563 +810 0.06% 51,694
2013-01-24 2013-01-22 22.107 753 -1,051 0.03% 16,647
2013-01-22 2013-01-18 21.237 1,804 -103 0.07% 38,311
2013-01-16 2013-01-14 22.455 1,907 -2,206 0.08% 42,822
2013-01-14 2013-01-10 20.018 4,113 -1,379 0.16% 82,335
2013-01-11 2013-01-09 20.540 5,492 -2,585 0.22% 112,808
2013-01-10 2013-01-08 19.844 8,077 -9,083 0.32% 160,281
2013-01-09 2013-01-07 21.759 17,160 +15,632 0.68% 373,383
2012-12-10 2012-12-06 19.496 1,528 +775 0.06% 29,790
2012-11-15 2012-11-13 16.537 753 -1,206 0.03% 12,452
2012-11-14 2012-11-12 19.148 1,959 -689 0.08% 37,511
2012-11-12 2012-11-08 19.496 2,648 -345 0.10% 51,625
2012-11-07 2012-11-05 19.844 2,993 -552 0.12% 59,393
2012-10-31 2012-10-29 21.063 3,545 -15,924 0.14% 74,667
2012-10-30 2012-10-26 22.107 19,469 +16,424 0.77% 430,402
2012-10-29 2012-10-25 19.148 3,045 +2,292 0.12% 58,305
2012-09-28 2012-09-26 15.666 753 -51 0.03% 11,797
2012-09-24 2012-09-20 18.103 804 +230 0.03% 14,555
2012-08-23 2012-08-21 22.921 574 -124 0.03% 13,157
2012-02-17 2012-02-15 42.261 698 -335 0.03% 29,498
2012-02-16 2012-02-14 40.112 1,033 +335 0.05% 41,436
2012-02-10 2012-02-08 49.424 698 -1,152 0.04% 34,498
2012-02-08 2012-02-06 54.438 1,850 +901 0.11% 100,711
2012-02-07 2012-02-03 43.694 949 -566 0.06% 41,466
2012-02-06 2012-02-02 43.694 1,515 +42 0.09% 66,196
2012-02-03 2012-02-01 38.680 1,473 +775 0.09% 56,975
2011-11-29 2011-11-25 35.528 698 +63 0.04% 24,799
2011-11-14 2011-11-10 39.396 635 -105 0.04% 25,017
2011-10-25 2011-10-21 37.964 740 -1,487 0.04% 28,093
2011-10-21 2011-10-19 37.964 2,227 +1,320 0.13% 84,545
2011-10-17 2011-10-13 44.410 907 +167 0.05% 40,280
2011-09-30 2011-09-27 29.655 740 -22,923 0.05% 21,944
2011-09-15 2011-09-12 51.573 23,663 +22,874 1.65% 1,220,375
2011-09-06 2011-09-02 85.955 789 -18 0.05% 67,819
2011-09-05 2011-09-01 90.253 807 -8 0.06% 72,834
2011-09-02 2011-08-31 90.253 815 +52 0.06% 73,556
2011-09-01 2011-08-30 94.551 763 +595 0.05% 72,142
2011-08-31 2011-08-29 85.955 168 +21 0.01% 14,440
2011-08-22 2011-08-18 116.040 147 +12 0.01% 17,058
2011-08-11 2011-08-09 133.231 135 -77 0.01% 17,986
2011-08-08 2011-08-04 159.017 212 -82 0.02% 33,712
2011-08-05 2011-08-03 163.315 294 -46 0.02% 48,015
2011-08-04 2011-08-02 167.613 340 -214 0.03% 56,988
2011-08-03 2011-08-01 176.208 554 +330 0.05% 97,619
2011-08-02 2011-07-29 163.315 224 -47 0.02% 36,583
2011-08-01 2011-07-28 163.315 271 +54 0.02% 44,258
2011-07-21 2011-07-19 163.315 217 -112 0.02% 35,439
2011-07-20 2011-07-18 167.613 329 +47 0.03% 55,145
2011-07-12 2011-07-08 184.804 282 +189 0.02% 52,115
2011-07-11 2011-07-07 189.101 93 +93 0.01% 17,586
2011-07-04 2011-06-29 176.208 0 -5
2011-06-24 2011-06-22 180.506 5 +5 0.00% 903
2007-06-26 2007-06-22 36497.351 0

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