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: PING AN SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 0 +0
2025-10-13 2025-10-09 22.340 0 +0
2025-10-10 2025-10-08 21.940 0 +0
2025-10-09 2025-10-06 21.740 0 +0
2025-10-08 2025-10-03 22.140 0 +0
2025-10-06 2025-10-02 22.040 0 +0
2025-10-03 2025-09-30 22.260 0 +0
2025-10-02 2025-09-29 22.140 0 +0
2025-09-30 2025-09-26 21.920 0 +0
2025-09-29 2025-09-25 21.920 0 +0
2025-09-26 2025-09-24 22.700 0 +0
2025-09-25 2025-09-23 22.400 0 +0
2025-09-24 2025-09-22 22.760 0 +0
2025-09-23 2025-09-19 23.380 0 +0
2025-09-22 2025-09-18 22.980 0 +0
2025-09-19 2025-09-17 23.620 0 +0
2025-09-18 2025-09-16 23.760 0 +0
2025-09-17 2025-09-15 23.660 0 +0
2025-09-16 2025-09-12 23.680 0 +0
2025-09-15 2025-09-11 24.160 0 +0
2025-09-12 2025-09-10 23.940 0 +0
2025-09-11 2025-09-09 23.780 0 +0
2025-09-10 2025-09-08 23.140 0 +0
2025-09-09 2025-09-05 23.060 0 +0
2025-09-08 2025-09-04 22.860 0 +0
2025-09-05 2025-09-03 22.800 0 +0
2025-09-04 2025-09-02 23.100 0 +0
2025-09-03 2025-09-01 22.760 0 +0
2025-09-02 2025-08-29 22.320 0 +0
2025-09-01 2025-08-28 22.582 0 +0
2025-08-29 2025-08-27 22.743 0 +0
2025-08-28 2025-08-26 24.116 0 +0
2025-08-27 2025-08-25 22.481 0 +0
2025-08-26 2025-08-22 22.118 0 +0
2025-08-25 2025-08-21 22.259 0 +0
2025-08-22 2025-08-20 22.340 0 +0
2025-08-21 2025-08-19 22.017 0 +0
2025-08-20 2025-08-18 21.714 0 +0
2025-08-19 2025-08-15 21.613 0 +0
2025-08-18 2025-08-14 22.420 0 +0
2025-08-15 2025-08-13 22.097 0 +0
2025-08-14 2025-08-12 21.896 0 +0
2025-08-13 2025-08-11 21.997 0 +0
2025-08-12 2025-08-08 22.198 0 +0
2025-08-11 2025-08-07 22.360 0 +0
2025-08-08 2025-08-06 22.360 0 +0
2025-08-07 2025-08-05 21.936 0 +0
2025-08-06 2025-08-04 21.875 0 +0
2025-08-05 2025-08-01 21.997 0 +0
2025-08-04 2025-07-31 22.552 0 +0
2025-08-01 2025-07-30 23.207 0 +0
2025-07-31 2025-07-29 23.359 0 +0
2025-07-30 2025-07-28 23.460 0 +0
2025-07-29 2025-07-25 22.905 0 +0
2025-07-28 2025-07-24 22.753 0 +0
2025-07-25 2025-07-23 22.905 0 +0
2025-07-24 2025-07-22 23.157 0 +0
2025-07-23 2025-07-21 23.359 0 +0
2025-07-22 2025-07-18 23.661 0 +0
2025-07-21 2025-07-17 23.106 0 +0
2025-07-18 2025-07-16 23.157 0 +0
2025-07-17 2025-07-15 23.056 0 +0
2025-07-16 2025-07-14 23.359 0 +0
2025-07-15 2025-07-11 23.611 0 +0
2025-07-14 2025-07-10 24.267 0 +0
2025-07-11 2025-07-09 24.166 0 +0
2025-07-10 2025-07-08 24.670 0 +0
2025-07-09 2025-07-07 24.822 0 +0
2025-07-08 2025-07-04 24.721 0 +0
2025-07-07 2025-07-03 24.721 0 +0
2025-07-04 2025-07-02 24.469 0 +0
2025-07-03 2025-06-30 24.116 0 +0
2025-07-02 2025-06-27 23.712 0 +0
2025-06-30 2025-06-26 23.813 0 +0
2025-06-27 2025-06-25 24.015 0 +0
2025-06-26 2025-06-24 23.561 0 +0
2025-06-25 2025-06-23 23.611 0 +0
2025-06-24 2025-06-20 23.207 0 +0
2025-06-23 2025-06-19 23.409 0 +0
2025-06-20 2025-06-18 23.561 0 +0
2025-06-19 2025-06-17 23.611 0 +0
2025-06-18 2025-06-16 23.762 0 +0
2025-06-17 2025-06-13 23.308 0 +0
2025-06-16 2025-06-12 23.207 0 +0
2025-06-13 2025-06-11 23.106 0 +0
2025-06-12 2025-06-10 23.006 0 +0
2025-06-11 2025-06-09 22.703 0 +0
2025-06-10 2025-06-06 22.753 0 +0
2025-06-09 2025-06-05 22.148 0 +0
2025-06-06 2025-06-04 22.501 0 +0
2025-06-05 2025-06-03 22.299 0 +0
2025-06-04 2025-06-02 21.543 0 +0
2025-06-03 2025-05-30 21.038 0 +0
2025-06-02 2025-05-29 19.817 0 +0
2025-05-30 2025-05-28 20.433 0 +0
2025-05-29 2025-05-27 20.433 0 +0
2025-05-28 2025-05-26 20.231 0 +0
2025-05-27 2025-05-23 20.140 0 +0
2025-05-26 2025-05-22 20.281 0 +0
2025-05-23 2025-05-21 20.433 0 +0
2025-05-22 2025-05-20 19.958 0 +0
2025-05-21 2025-05-19 20.584 0 +0
2025-05-20 2025-05-16 20.685 0 +0
2025-05-19 2025-05-15 20.039 0 +0
2025-05-16 2025-05-14 19.999 0 +0
2025-05-15 2025-05-13 19.676 0 +0
2025-05-14 2025-05-12 20.382 0 +0
2025-05-13 2025-05-09 19.878 0 +0
2025-05-12 2025-05-08 19.575 0 +0
2025-05-09 2025-05-07 19.676 0 +0
2025-05-08 2025-05-06 19.413 0 +0
2025-05-07 2025-05-02 19.757 0 +0
2025-05-06 2025-04-30 19.656 0 +0
2025-05-02 2025-04-29 19.252 0 +0
2025-04-30 2025-04-28 19.171 0 +0
2025-04-29 2025-04-25 19.212 0 +0
2025-04-28 2025-04-24 18.970 0 +0
2025-04-25 2025-04-23 19.111 0 +0
2025-04-24 2025-04-22 18.788 0 +0
2025-04-23 2025-04-17 18.707 0 +0
2025-04-22 2025-04-16 18.445 0 +0
2025-04-17 2025-04-15 17.961 0 +0
2025-04-16 2025-04-14 17.718 0 +0
2025-04-15 2025-04-11 17.739 0 +0
2025-04-14 2025-04-10 17.739 0 +0
2025-04-11 2025-04-09 17.557 0 +0
2025-04-10 2025-04-08 18.566 0 +0
2025-04-09 2025-04-07 18.748 0 +0
2025-04-08 2025-04-03 19.050 0 +0
2025-04-07 2025-04-02 19.416 0 +0
2025-04-03 2025-04-01 19.354 0 +0
2025-04-02 2025-03-31 18.845 0 +0
2025-04-01 2025-03-28 18.845 0 +0
2025-03-31 2025-03-27 18.865 0 +0
2025-03-28 2025-03-26 18.579 0 +0
2025-03-27 2025-03-25 18.600 0 +0
2025-03-26 2025-03-24 18.600 0 +0
2025-03-25 2025-03-21 18.539 0 +0
2025-03-24 2025-03-20 18.681 0 +0
2025-03-21 2025-03-19 18.824 0 +0
2025-03-20 2025-03-18 19.130 0 +0
2025-03-19 2025-03-17 18.743 0 +0
2025-03-18 2025-03-14 19.110 0 +0
2025-03-17 2025-03-13 19.783 0 +0
2025-03-14 2025-03-12 20.751 0 +0
2025-03-13 2025-03-11 21.210 0 +0
2025-03-12 2025-03-10 19.966 0 +0
2025-03-11 2025-03-07 19.762 0 +0
2025-03-10 2025-03-06 20.089 0 +0
2025-03-07 2025-03-05 19.905 0 +0
2025-03-06 2025-03-04 19.089 0 +0
2025-03-05 2025-03-03 18.559 0 +0
2025-03-04 2025-02-28 18.437 0 +0
2025-03-03 2025-02-27 18.763 0 +0
2025-02-28 2025-02-26 18.906 0 +0
2025-02-27 2025-02-25 18.376 0 +0
2025-02-26 2025-02-24 18.987 0 +0
2025-02-25 2025-02-21 18.416 0 +0
2025-02-24 2025-02-20 18.110 0 +0
2025-02-21 2025-02-19 18.151 0 +0
2025-02-20 2025-02-18 17.804 0 +0
2025-02-19 2025-02-17 18.722 0 +0
2025-02-18 2025-02-14 18.722 0 +0
2025-02-17 2025-02-13 18.681 0 +0
2025-02-14 2025-02-12 18.865 0 +0
2025-02-13 2025-02-11 18.110 0 +0
2025-02-12 2025-02-10 18.559 0 +0
2025-02-11 2025-02-07 18.722 0 +0
2025-02-10 2025-02-06 19.375 0 +0
2025-02-07 2025-02-05 19.049 0 +0
2025-02-06 2025-02-04 19.824 0 +0
2025-02-05 2025-02-03 19.946 0 +0
2025-02-04 2025-01-28 19.375 0 +0
2025-02-03 2025-01-24 19.925 0 +0
2025-01-27 2025-01-23 20.446 0 +0
2025-01-24 2025-01-22 21.567 0 +0
2025-01-23 2025-01-21 22.128 0 +0
2025-01-22 2025-01-20 22.485 0 +0
2025-01-21 2025-01-17 21.312 0 +0
2025-01-20 2025-01-16 20.904 0 +0
2025-01-17 2025-01-15 21.516 0 +0
2025-01-16 2025-01-14 21.771 0 +0
2025-01-15 2025-01-13 21.414 0 +0
2025-01-14 2025-01-10 21.822 0 +0
2025-01-13 2025-01-09 22.485 0 +0
2025-01-10 2025-01-08 22.485 0 +0
2025-01-09 2025-01-07 22.179 0 +0
2025-01-08 2025-01-06 22.026 0 +0
2025-01-07 2025-01-03 21.924 0 +0
2025-01-06 2025-01-02 22.026 0 +0
2025-01-03 2024-12-31 22.281 0 +0
2025-01-02 2024-12-27 21.516 0 +0
2024-12-30 2024-12-24 22.332 0 +0
2024-12-27 2024-12-20 21.159 0 +0
2024-12-23 2024-12-19 22.383 0 +0
2024-12-20 2024-12-18 22.689 0 +0
2024-12-19 2024-12-17 22.842 0 +0
2024-12-18 2024-12-16 23.148 0 +0
2024-12-17 2024-12-13 23.760 0 +0
2024-12-16 2024-12-12 23.658 0 +0
2024-12-13 2024-12-11 23.556 0 +0
2024-12-12 2024-12-10 23.403 0 +0
2024-12-11 2024-12-09 23.148 0 +0
2024-12-10 2024-12-06 22.536 0 +0
2024-12-09 2024-12-05 23.097 0 +0
2024-12-06 2024-12-04 22.536 0 +0
2024-12-05 2024-12-03 22.740 0 +0
2024-12-04 2024-12-02 21.465 0 +0
2024-12-03 2024-11-29 21.771 0 +0
2024-12-02 2024-11-28 21.873 0 +0
2024-11-29 2024-11-27 22.434 0 +0
2024-11-28 2024-11-26 21.975 0 +0
2024-11-27 2024-11-25 22.434 0 +0
2024-11-26 2024-11-22 22.485 0 +0
2024-11-25 2024-11-21 23.097 0 +0
2024-11-22 2024-11-20 23.250 0 +0
2024-11-21 2024-11-19 23.199 0 +0
2024-11-20 2024-11-18 23.964 0 +0
2024-11-19 2024-11-15 24.066 0 +0
2024-11-18 2024-11-14 23.505 0 +0
2024-11-15 2024-11-13 23.250 0 +0
2024-11-14 2024-11-12 23.403 0 +0
2024-11-13 2024-11-11 23.760 0 +0
2024-11-12 2024-11-08 23.709 0 +0
2024-11-11 2024-11-07 23.403 0 +0
2024-11-08 2024-11-06 23.607 0 +0
2024-11-07 2024-11-05 23.403 0 +0
2024-11-06 2024-11-04 23.199 0 +0
2024-11-05 2024-11-01 22.995 0 +0
2024-11-04 2024-10-31 22.434 0 +0
2024-11-01 2024-10-30 22.230 0 +0
2024-10-31 2024-10-29 22.383 0 +0
2024-10-30 2024-10-28 22.689 0 +0
2024-10-29 2024-10-25 22.281 0 +0
2024-10-28 2024-10-24 22.179 0 +0
2024-10-25 2024-10-23 22.281 0 +0
2024-10-24 2024-10-22 22.230 0 +0
2024-10-23 2024-10-21 22.332 0 +0
2024-10-22 2024-10-18 22.740 0 +0
2024-10-21 2024-10-17 22.179 0 +0
2024-10-18 2024-10-16 22.281 0 +0
2024-10-17 2024-10-15 22.332 0 +0
2024-10-16 2024-10-14 22.944 0 +0
2024-10-15 2024-10-10 22.944 0 +0
2024-10-14 2024-10-09 22.332 0 +0
2024-10-10 2024-10-08 23.454 0 +0
2024-10-09 2024-10-07 24.422 0 +0
2024-10-08 2024-10-04 23.607 0 +0
2024-10-07 2024-10-03 23.148 0 +0
2024-10-04 2024-10-02 23.556 0 +0
2024-10-03 2024-09-30 22.638 0 +0
2024-10-02 2024-09-27 21.363 0 +0
2024-09-30 2024-09-26 20.853 0 +0
2024-09-27 2024-09-25 19.742 0 +0
2024-09-26 2024-09-24 19.416 0 +0
2024-09-25 2024-09-23 19.069 0 +0
2024-09-24 2024-09-20 19.354 0 +0
2024-09-23 2024-09-19 19.375 0 +0
2024-09-20 2024-09-17 19.925 0 +0
2024-09-19 2024-09-16 19.579 0 +0
2024-09-17 2024-09-13 19.477 0 +0
2024-09-16 2024-09-12 19.191 0 +0
2024-09-13 2024-09-11 18.579 0 +0
2024-09-12 2024-09-10 19.069 0 +0
2024-09-11 2024-09-09 20.129 0 +0
2024-09-10 2024-09-05 20.853 0 +0
2024-09-09 2024-09-04 20.272 0 +0
2024-09-05 2024-09-03 20.170 0 +0
2024-09-04 2024-09-02 20.446 0 +0
2024-09-03 2024-08-30 20.904 0 +0
2024-09-02 2024-08-29 21.210 0 +0
2024-08-30 2024-08-28 21.057 0 +0
2024-08-29 2024-08-27 21.312 0 +0
2024-08-28 2024-08-26 21.212 0 +0
2024-08-27 2024-08-23 20.450 0 +0
2024-08-26 2024-08-22 20.646 0 +0
2024-08-23 2024-08-21 20.697 0 +0
2024-08-22 2024-08-20 20.852 0 +0
2024-08-21 2024-08-19 21.624 0 +0
2024-08-20 2024-08-16 21.058 0 +0
2024-08-19 2024-08-15 20.955 0 +0
2024-08-16 2024-08-14 20.903 0 +0
2024-08-15 2024-08-13 21.006 0 +0
2024-08-14 2024-08-12 21.161 0 +0
2024-08-13 2024-08-09 21.109 0 +0
2024-08-12 2024-08-08 21.418 0 +0
2024-08-09 2024-08-07 21.933 0 +0
2024-08-08 2024-08-06 21.676 0 +0
2024-08-07 2024-08-05 21.676 0 +0
2024-08-06 2024-08-02 21.727 0 +0
2024-08-05 2024-08-01 21.882 0 +0
2024-08-02 2024-07-31 22.088 0 +0
2024-08-01 2024-07-30 22.191 0 +0
2024-07-31 2024-07-29 23.581 0 +0
2024-07-30 2024-07-26 25.383 0 +0
2024-07-29 2024-07-25 24.816 0 +0
2024-07-26 2024-07-24 25.125 0 +0
2024-07-25 2024-07-23 24.713 0 +0
2024-07-24 2024-07-22 24.662 0 +0
2024-07-23 2024-07-19 24.713 0 +0
2024-07-22 2024-07-18 25.074 0 +0
2024-07-19 2024-07-17 25.177 0 +0
2024-07-18 2024-07-16 24.868 0 +0
2024-07-17 2024-07-15 25.022 0 +0
2024-07-16 2024-07-12 25.589 0 +0
2024-07-15 2024-07-11 24.662 0 +0
2024-07-12 2024-07-10 24.147 0 +0
2024-07-11 2024-07-09 24.147 0 +0
2024-07-10 2024-07-08 24.096 0 +0
2024-07-09 2024-07-05 24.302 0 +0
2024-07-08 2024-07-04 24.559 0 +0
2024-07-05 2024-07-03 24.199 0 +0
2024-07-04 2024-07-02 23.478 0 +0
2024-07-03 2024-06-28 22.602 0 +0
2024-07-02 2024-06-27 23.066 0 +0
2024-06-28 2024-06-26 23.426 0 +0
2024-06-27 2024-06-25 23.478 0 +0
2024-06-26 2024-06-24 22.860 0 +0
2024-06-25 2024-06-21 22.808 0 +0
2024-06-24 2024-06-20 22.705 0 +0
2024-06-21 2024-06-19 22.911 0 +0
2024-06-20 2024-06-18 22.500 0 +0
2024-06-19 2024-06-17 23.169 0 +0
2024-06-18 2024-06-14 23.838 0 +0
2024-06-17 2024-06-13 23.787 0 +0
2024-06-14 2024-06-12 22.705 0 +0
2024-06-13 2024-06-11 22.911 0 +0
2024-06-12 2024-06-07 23.735 0 +0
2024-06-11 2024-06-06 23.890 0 +0
2024-06-07 2024-06-05 24.250 0 +0
2024-06-06 2024-06-04 24.559 0 +0
2024-06-05 2024-06-03 24.507 0 +0
2024-06-04 2024-05-31 23.941 0 +0
2024-06-03 2024-05-30 24.971 0 +0
2024-05-31 2024-05-29 25.846 0 +0
2024-05-30 2024-05-28 26.464 0 +0
2024-05-29 2024-05-27 26.412 0 +0
2024-05-28 2024-05-24 26.515 0 +0
2024-05-27 2024-05-23 27.957 0 +0
2024-05-24 2024-05-22 27.442 0 +0
2024-05-23 2024-05-21 27.236 0 +0
2024-05-22 2024-05-20 28.317 0 +0
2024-05-21 2024-05-17 27.494 0 +0
2024-05-20 2024-05-16 27.030 0 +0
2024-05-17 2024-05-14 26.721 0 +0
2024-05-16 2024-05-13 26.309 0 +0
2024-05-14 2024-05-10 25.692 0 +0
2024-05-13 2024-05-09 25.589 0 +0
2024-05-10 2024-05-08 25.383 0 +0
2024-05-09 2024-05-07 26.258 0 +0
2024-05-08 2024-05-06 26.207 0 +0
2024-05-07 2024-05-03 26.207 0 +0
2024-05-06 2024-05-02 25.795 0 +0
2024-05-03 2024-04-30 26.052 0 +0
2024-05-02 2024-04-29 25.486 0 +0
2024-04-30 2024-04-26 25.898 0 +0
2024-04-29 2024-04-25 25.846 0 +0
2024-04-26 2024-04-24 25.898 0 +0
2024-04-25 2024-04-23 25.589 0 +0
2024-04-24 2024-04-22 25.280 0 +0
2024-04-23 2024-04-19 24.971 0 +0
2024-04-22 2024-04-18 25.022 0 +0
2024-04-19 2024-04-17 25.486 0 +0
2024-04-18 2024-04-16 25.537 0 +0
2024-04-17 2024-04-15 25.692 0 +0
2024-04-16 2024-04-12 26.001 0 +0
2024-04-15 2024-04-11 26.670 0 +0
2024-04-12 2024-04-10 26.361 0 +0
2024-04-11 2024-04-09 25.949 0 +0
2024-04-10 2024-04-08 26.414 0 +0
2024-04-09 2024-04-05 26.674 0 +0
2024-04-08 2024-04-03 26.258 0 +0
2024-04-05 2024-04-02 26.933 0 +0
2024-04-03 2024-03-28 26.674 0 +0
2024-04-02 2024-03-27 27.244 0 +0
2024-03-28 2024-03-26 26.258 0 +0
2024-03-27 2024-03-25 26.310 0 +0
2024-03-26 2024-03-22 26.155 0 +0
2024-03-25 2024-03-21 26.622 0 +0
2024-03-22 2024-03-20 26.570 0 +0
2024-03-21 2024-03-19 26.103 0 +0
2024-03-20 2024-03-18 27.296 0 +0
2024-03-19 2024-03-15 27.971 0 +0
2024-03-18 2024-03-14 28.386 0 +0
2024-03-15 2024-03-13 29.061 0 +0
2024-03-14 2024-03-12 28.386 0 +0
2024-03-13 2024-03-11 28.438 0 +0
2024-03-12 2024-03-08 28.127 0 +0
2024-03-11 2024-03-07 28.075 0 +0
2024-03-08 2024-03-06 27.452 0 -1,927
2023-08-29 2023-08-25 17.545 1,927 +23 0.00% 33,810
2023-04-11 2023-04-04 18.933 1,904 +22 0.00% 36,048
2023-01-09 2023-01-05 24.702 1,882 +1,882 0.00% 46,489
2021-03-31 2021-03-29 22.767 0 -141,721
2021-03-30 2021-03-26 22.219 141,721 +1,366 0.01% 3,148,843
2021-03-26 2021-03-24 21.900 140,355 -1,823 0.01% 3,073,832
2021-03-09 2021-03-05 20.672 142,178 +140,355 0.01% 2,939,037
2021-02-26 2021-02-24 20.474 1,823 -3,645 0.00% 37,324
2021-02-25 2021-02-23 20.233 5,468 +5,468 0.00% 110,632
2020-03-26 2020-03-24 14.718 0 -1,788
2020-03-25 2020-03-23 14.405 1,788 -1,789 0.00% 25,756
2020-03-24 2020-03-20 14.450 3,577 +1,789 0.00% 51,686
2020-03-23 2020-03-19 14.360 1,788 +1,788 0.00% 25,676
2020-03-05 2020-03-03 19.617 0 -894
2020-03-04 2020-03-02 19.013 894 -894 0.00% 16,997
2020-03-03 2020-02-28 18.386 1,788 +1,788 0.00% 32,875
2007-06-26 2007-06-22 177.129 0

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