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 0.146 14,425,200 +0 1.87% 2,106,079
2025-10-13 2025-10-09 0.150 14,425,200 +0 1.87% 2,163,780
2025-10-10 2025-10-08 0.151 14,425,200 +0 1.87% 2,178,205
2025-10-09 2025-10-06 0.149 14,425,200 +0 1.87% 2,149,355
2025-10-08 2025-10-03 0.156 14,425,200 +0 1.87% 2,250,331
2025-10-06 2025-10-02 0.152 14,425,200 +0 1.87% 2,192,630
2025-10-03 2025-09-30 0.152 14,425,200 +0 1.87% 2,192,630
2025-10-02 2025-09-29 0.149 14,425,200 +0 1.87% 2,149,355
2025-09-30 2025-09-26 0.147 14,425,200 +0 1.87% 2,120,504
2025-09-29 2025-09-25 0.145 14,425,200 +0 1.87% 2,091,654
2025-09-26 2025-09-24 0.150 14,425,200 +0 1.87% 2,163,780
2025-09-25 2025-09-23 0.145 14,425,200 +0 1.87% 2,091,654
2025-09-24 2025-09-22 0.142 14,425,200 +0 1.87% 2,048,378
2025-09-23 2025-09-19 0.145 14,425,200 +0 1.87% 2,091,654
2025-09-22 2025-09-18 0.150 14,425,200 +0 1.87% 2,163,780
2025-09-19 2025-09-17 0.154 14,425,200 +0 1.87% 2,221,481
2025-09-18 2025-09-16 0.165 14,425,200 +0 1.87% 2,380,158
2025-09-17 2025-09-15 0.155 14,425,200 +0 1.87% 2,235,906
2025-09-16 2025-09-12 0.146 14,425,200 +0 1.87% 2,106,079
2025-09-15 2025-09-11 0.151 14,425,200 +0 1.87% 2,178,205
2025-09-12 2025-09-10 0.151 14,425,200 +0 1.87% 2,178,205
2025-09-11 2025-09-09 0.151 14,425,200 +0 1.87% 2,178,205
2025-09-10 2025-09-08 0.150 14,425,200 +0 1.87% 2,163,780
2025-09-09 2025-09-05 0.145 14,425,200 +0 1.87% 2,091,654
2025-09-08 2025-09-04 0.150 14,425,200 +0 1.87% 2,163,780
2025-09-05 2025-09-03 0.168 14,425,200 +0 1.87% 2,423,434
2025-09-04 2025-09-02 0.171 14,425,200 +0 1.87% 2,466,709
2025-09-03 2025-09-01 0.172 14,425,200 +0 1.87% 2,481,134
2025-09-02 2025-08-29 0.175 14,425,200 +0 1.87% 2,524,410
2025-09-01 2025-08-28 0.159 14,425,200 +0 1.87% 2,293,607
2025-08-29 2025-08-27 0.146 14,425,200 +0 1.87% 2,106,079
2025-08-28 2025-08-26 0.152 14,425,200 +0 1.87% 2,192,630
2025-08-27 2025-08-25 0.142 14,425,200 +0 1.87% 2,048,378
2025-08-26 2025-08-22 0.133 14,425,200 +0 1.87% 1,918,552
2025-08-25 2025-08-21 0.133 14,425,200 +0 1.87% 1,918,552
2025-08-22 2025-08-20 0.133 14,425,200 +0 1.87% 1,918,552
2025-08-21 2025-08-19 0.133 14,425,200 +0 1.87% 1,918,552
2025-08-20 2025-08-18 0.135 14,425,200 +0 1.87% 1,947,402
2025-08-19 2025-08-15 0.135 14,425,200 +0 1.87% 1,947,402
2025-08-18 2025-08-14 0.135 14,425,200 +0 1.87% 1,947,402
2025-08-15 2025-08-13 0.129 14,425,200 +0 1.87% 1,860,851
2025-08-14 2025-08-12 0.124 14,425,200 +0 1.87% 1,788,725
2025-08-13 2025-08-11 0.137 14,425,200 +0 1.87% 1,976,252
2025-08-12 2025-08-08 0.138 14,425,200 +0 1.87% 1,990,678
2025-08-11 2025-08-07 0.138 14,425,200 +0 1.87% 1,990,678
2025-08-08 2025-08-06 0.138 14,425,200 +0 1.87% 1,990,678
2025-08-07 2025-08-05 0.138 14,425,200 +0 1.87% 1,990,678
2025-08-06 2025-08-04 0.122 14,425,200 +0 1.87% 1,759,874
2025-08-05 2025-08-01 0.117 14,425,200 +0 1.87% 1,687,748
2025-08-04 2025-07-31 0.118 14,425,200 +0 1.87% 1,702,174
2025-08-01 2025-07-30 0.110 14,425,200 +0 1.87% 1,586,772
2025-07-31 2025-07-29 0.109 14,425,200 +0 1.87% 1,572,347
2025-07-30 2025-07-28 0.113 14,425,200 +0 1.87% 1,630,048
2025-07-29 2025-07-25 0.120 14,425,200 +0 1.87% 1,731,024
2025-07-28 2025-07-24 0.089 14,425,200 +0 1.87% 1,283,843
2025-07-25 2025-07-23 0.089 14,425,200 +0 1.87% 1,283,843
2025-07-24 2025-07-22 0.075 14,425,200 +0 1.87% 1,081,890
2025-07-23 2025-07-21 0.075 14,425,200 +0 1.87% 1,081,890
2025-07-22 2025-07-18 0.075 14,425,200 +0 1.87% 1,081,890
2025-07-21 2025-07-17 0.075 14,425,200 +0 1.87% 1,081,890
2025-07-18 2025-07-16 0.078 14,425,200 +0 1.87% 1,125,166
2025-07-17 2025-07-15 0.073 14,425,200 +0 1.87% 1,053,040
2025-07-16 2025-07-14 0.073 14,425,200 +0 1.87% 1,053,040
2025-07-15 2025-07-11 0.071 14,425,200 +0 1.87% 1,024,189
2025-07-14 2025-07-10 0.074 14,425,200 +0 1.87% 1,067,465
2025-07-11 2025-07-09 0.074 14,425,200 +0 1.87% 1,067,465
2025-07-10 2025-07-08 0.070 14,425,200 +0 1.87% 1,009,764
2025-07-09 2025-07-07 0.077 14,425,200 +0 1.87% 1,110,740
2025-07-08 2025-07-04 0.075 14,425,200 +0 1.87% 1,081,890
2025-07-07 2025-07-03 0.072 14,425,200 +0 1.87% 1,038,614
2025-07-04 2025-07-02 0.070 14,425,200 +0 1.87% 1,009,764
2025-07-03 2025-06-30 0.070 14,425,200 +0 1.87% 1,009,764
2025-07-02 2025-06-27 0.070 14,425,200 +0 1.87% 1,009,764
2025-06-30 2025-06-26 0.070 14,425,200 +0 1.87% 1,009,764
2025-06-27 2025-06-25 0.070 14,425,200 +0 1.87% 1,009,764
2025-06-26 2025-06-24 0.071 14,425,200 +0 1.87% 1,024,189
2025-06-25 2025-06-23 0.071 14,425,200 +0 1.87% 1,024,189
2025-06-24 2025-06-20 0.073 14,425,200 +0 1.87% 1,053,040
2025-06-23 2025-06-19 0.073 14,425,200 +0 1.87% 1,053,040
2025-06-20 2025-06-18 0.074 14,425,200 +0 1.87% 1,067,465
2025-06-19 2025-06-17 0.076 14,425,200 +0 1.87% 1,096,315
2025-06-18 2025-06-16 0.084 14,425,200 +0 1.87% 1,211,717
2025-06-17 2025-06-13 0.085 14,425,200 +0 1.87% 1,226,142
2025-06-16 2025-06-12 0.079 14,425,200 +0 1.87% 1,139,591
2025-06-13 2025-06-11 0.082 14,425,200 +0 1.87% 1,182,866
2025-06-12 2025-06-10 0.080 14,425,200 +0 1.87% 1,154,016
2025-06-11 2025-06-09 0.087 14,425,200 +0 1.87% 1,254,992
2025-06-10 2025-06-06 0.086 14,425,200 +0 1.87% 1,240,567
2025-06-09 2025-06-05 0.083 14,425,200 +0 1.87% 1,197,292
2025-06-06 2025-06-04 0.084 14,425,200 +0 1.87% 1,211,717
2025-06-05 2025-06-03 0.091 14,425,200 +0 1.87% 1,312,693
2025-06-04 2025-06-02 0.089 14,425,200 +0 1.87% 1,283,843
2025-06-03 2025-05-30 0.085 14,425,200 +0 1.87% 1,226,142
2025-06-02 2025-05-29 0.083 14,425,200 +0 1.87% 1,197,292
2025-05-30 2025-05-28 0.088 14,425,200 +0 1.87% 1,269,418
2025-05-29 2025-05-27 0.087 14,425,200 +0 1.87% 1,254,992
2025-05-28 2025-05-26 0.091 14,425,200 +0 1.87% 1,312,693
2025-05-27 2025-05-23 0.089 14,425,200 +0 1.87% 1,283,843
2025-05-26 2025-05-22 0.090 14,425,200 +0 1.87% 1,298,268
2025-05-23 2025-05-21 0.093 14,425,200 +0 1.87% 1,341,544
2025-05-22 2025-05-20 0.095 14,425,200 +0 1.87% 1,370,394
2025-05-21 2025-05-19 0.088 14,425,200 +0 1.87% 1,269,418
2025-05-20 2025-05-16 0.088 14,425,200 +0 1.87% 1,269,418
2025-05-19 2025-05-15 0.097 14,425,200 +0 1.87% 1,399,244
2025-05-16 2025-05-14 0.108 14,425,200 +0 1.87% 1,557,922
2025-05-15 2025-05-13 0.097 14,425,200 +0 1.87% 1,399,244
2025-05-14 2025-05-12 0.099 14,425,200 +0 1.87% 1,428,095
2025-05-13 2025-05-09 0.100 14,425,200 +0 1.87% 1,442,520
2025-05-12 2025-05-08 0.091 14,425,200 +0 1.87% 1,312,693
2025-05-09 2025-05-07 0.090 14,425,200 +0 1.87% 1,298,268
2025-05-08 2025-05-06 0.090 14,425,200 +0 1.87% 1,298,268
2025-05-07 2025-05-02 0.090 14,425,200 +0 1.87% 1,298,268
2025-05-06 2025-04-30 0.090 14,425,200 +0 1.87% 1,298,268
2025-05-02 2025-04-29 0.092 14,425,200 +0 1.87% 1,327,118
2025-04-30 2025-04-28 0.091 14,425,200 +0 1.87% 1,312,693
2025-04-29 2025-04-25 0.096 14,425,200 +0 1.87% 1,384,819
2025-04-28 2025-04-24 0.101 14,425,200 +0 1.87% 1,456,945
2025-04-25 2025-04-23 0.095 14,425,200 +0 1.87% 1,370,394
2025-04-24 2025-04-22 0.095 14,425,200 +0 1.87% 1,370,394
2025-04-23 2025-04-17 0.096 14,425,200 +0 1.87% 1,384,819
2025-04-22 2025-04-16 0.102 14,425,200 +0 1.87% 1,471,370
2025-04-17 2025-04-15 0.103 14,425,200 +0 1.87% 1,485,796
2025-04-16 2025-04-14 0.103 14,425,200 +0 1.87% 1,485,796
2025-04-15 2025-04-11 0.107 14,425,200 +0 1.87% 1,543,496
2025-04-14 2025-04-10 0.105 14,425,200 +0 1.87% 1,514,646
2025-04-11 2025-04-09 0.103 14,425,200 +0 1.87% 1,485,796
2025-04-10 2025-04-08 0.100 14,425,200 +0 1.87% 1,442,520
2025-04-09 2025-04-07 0.100 14,425,200 +0 1.87% 1,442,520
2025-04-08 2025-04-03 0.123 14,425,200 +0 1.87% 1,774,300
2025-04-07 2025-04-02 0.114 14,425,200 +0 1.87% 1,644,473
2025-04-03 2025-04-01 0.111 14,425,200 +0 1.87% 1,601,197
2025-04-02 2025-03-31 0.104 14,425,200 +0 1.87% 1,500,221
2025-04-01 2025-03-28 0.113 14,425,200 +0 1.87% 1,630,048
2025-03-31 2025-03-27 0.150 14,425,200 +0 1.87% 2,163,780
2025-03-28 2025-03-26 0.130 14,425,200 +0 1.87% 1,875,276
2025-03-27 2025-03-25 0.146 14,425,200 +0 1.87% 2,106,079
2025-03-26 2025-03-24 0.137 14,425,200 +0 1.87% 1,976,252
2025-03-25 2025-03-21 0.143 14,425,200 +0 1.87% 2,062,804
2025-03-24 2025-03-20 0.142 14,425,200 +0 1.87% 2,048,378
2025-03-21 2025-03-19 0.148 14,425,200 +0 1.87% 2,134,930
2025-03-20 2025-03-18 0.150 14,425,200 +0 1.87% 2,163,780
2025-03-19 2025-03-17 0.150 14,425,200 +0 1.87% 2,163,780
2025-03-18 2025-03-14 0.155 14,425,200 +0 1.87% 2,235,906
2025-03-17 2025-03-13 0.164 14,425,200 +0 1.87% 2,365,733
2025-03-14 2025-03-12 0.164 14,425,200 +0 1.87% 2,365,733
2025-03-13 2025-03-11 0.165 14,425,200 +0 1.87% 2,380,158
2025-03-12 2025-03-10 0.171 14,425,200 +0 1.87% 2,466,709
2025-03-11 2025-03-07 0.167 14,425,200 +0 1.87% 2,409,008
2025-03-10 2025-03-06 0.170 14,425,200 +0 1.87% 2,452,284
2025-03-07 2025-03-05 0.168 14,425,200 +0 1.87% 2,423,434
2025-03-06 2025-03-04 0.158 14,425,200 +0 1.87% 2,279,182
2025-03-05 2025-03-03 0.153 14,425,200 +0 1.87% 2,207,056
2025-03-04 2025-02-28 0.168 14,425,200 +0 1.87% 2,423,434
2025-03-03 2025-02-27 0.151 14,425,200 +0 1.87% 2,178,205
2025-02-28 2025-02-26 0.161 14,425,200 +0 1.87% 2,322,457
2025-02-27 2025-02-25 0.168 14,425,200 +0 1.87% 2,423,434
2025-02-26 2025-02-24 0.164 14,425,200 +0 1.87% 2,365,733
2025-02-25 2025-02-21 0.155 14,425,200 +0 1.87% 2,235,906
2025-02-24 2025-02-20 0.154 14,425,200 +0 1.87% 2,221,481
2025-02-21 2025-02-19 0.158 14,425,200 +0 1.87% 2,279,182
2025-02-20 2025-02-18 0.155 14,425,200 +0 1.87% 2,235,906
2025-02-19 2025-02-17 0.169 14,425,200 +0 1.87% 2,437,859
2025-02-18 2025-02-14 0.168 14,425,200 +0 1.87% 2,423,434
2025-02-17 2025-02-13 0.169 14,425,200 +0 1.87% 2,437,859
2025-02-14 2025-02-12 0.168 14,425,200 +0 1.87% 2,423,434
2025-02-13 2025-02-11 0.154 14,425,200 +0 1.87% 2,221,481
2025-02-12 2025-02-10 0.173 14,425,200 +0 1.87% 2,495,560
2025-02-11 2025-02-07 0.174 14,425,200 +0 1.87% 2,509,985
2025-02-10 2025-02-06 0.186 14,425,200 +0 1.87% 2,683,087
2025-02-07 2025-02-05 0.180 14,425,200 +0 1.87% 2,596,536
2025-02-06 2025-02-04 0.169 14,425,200 +0 1.87% 2,437,859
2025-02-05 2025-02-03 0.169 14,425,200 +0 1.87% 2,437,859
2025-02-04 2025-01-28 0.187 14,425,200 +0 1.87% 2,697,512
2025-02-03 2025-01-24 0.180 14,425,200 +0 1.87% 2,596,536
2025-01-27 2025-01-23 0.191 14,425,200 +0 1.87% 2,755,213
2025-01-24 2025-01-22 0.187 14,425,200 +0 1.87% 2,697,512
2025-01-23 2025-01-21 0.193 14,425,200 +0 1.87% 2,784,064
2025-01-22 2025-01-20 0.189 14,425,200 +0 1.87% 2,726,363
2025-01-21 2025-01-17 0.193 14,425,200 +0 1.87% 2,784,064
2025-01-20 2025-01-16 0.197 14,425,200 +0 1.87% 2,841,764
2025-01-17 2025-01-15 0.197 14,425,200 +0 1.87% 2,841,764
2025-01-16 2025-01-14 0.198 14,425,200 +0 1.87% 2,856,190
2025-01-15 2025-01-13 0.190 14,425,200 +0 1.87% 2,740,788
2025-01-14 2025-01-10 0.178 14,425,200 +0 1.87% 2,567,686
2025-01-13 2025-01-09 0.175 14,425,200 +0 1.87% 2,524,410
2025-01-10 2025-01-08 0.180 14,425,200 +0 1.87% 2,596,536
2025-01-09 2025-01-07 0.184 14,425,200 +0 1.87% 2,654,237
2025-01-08 2025-01-06 0.176 14,425,200 +0 1.87% 2,538,835
2025-01-07 2025-01-03 0.176 14,425,200 +0 1.87% 2,538,835
2025-01-06 2025-01-02 0.190 14,425,200 +0 1.87% 2,740,788
2025-01-03 2024-12-31 0.155 14,425,200 +0 1.87% 2,235,906
2025-01-02 2024-12-27 0.115 14,425,200 +0 1.87% 1,658,898
2024-12-30 2024-12-24 0.117 14,425,200 +0 1.87% 1,687,748
2024-12-27 2024-12-20 0.127 14,425,200 +0 1.87% 1,832,000
2024-12-23 2024-12-19 0.110 14,425,200 +0 1.87% 1,586,772
2024-12-20 2024-12-18 0.093 14,425,200 +0 1.87% 1,341,544
2024-12-19 2024-12-17 0.101 14,425,200 +0 1.87% 1,456,945
2024-12-18 2024-12-16 0.096 14,425,200 +0 1.87% 1,384,819
2024-12-17 2024-12-13 0.093 14,425,200 +0 1.87% 1,341,544
2024-12-16 2024-12-12 0.089 14,425,200 +0 1.87% 1,283,843
2024-12-13 2024-12-11 0.080 14,425,200 +0 1.87% 1,154,016
2024-12-12 2024-12-10 0.080 14,425,200 +0 1.87% 1,154,016
2024-12-11 2024-12-09 0.082 14,425,200 +0 1.87% 1,182,866
2024-12-10 2024-12-06 0.083 14,425,200 +0 1.87% 1,197,292
2024-12-09 2024-12-05 0.083 14,425,200 +0 1.87% 1,197,292
2024-12-06 2024-12-04 0.097 14,425,200 +0 1.87% 1,399,244
2024-12-05 2024-12-03 0.093 14,425,200 +0 1.87% 1,341,544
2024-12-04 2024-12-02 0.099 14,425,200 +0 1.87% 1,428,095
2024-12-03 2024-11-29 0.087 14,425,200 +0 1.87% 1,254,992
2024-12-02 2024-11-28 0.080 14,425,200 +0 1.87% 1,154,016
2024-11-29 2024-11-27 0.081 14,425,200 +0 1.87% 1,168,441
2024-11-28 2024-11-26 0.079 14,425,200 +0 1.87% 1,139,591
2024-11-27 2024-11-25 0.095 14,425,200 +0 1.87% 1,370,394
2024-11-26 2024-11-22 0.084 14,425,200 +0 1.87% 1,211,717
2024-11-25 2024-11-21 0.083 14,425,200 +0 1.87% 1,197,292
2024-11-22 2024-11-20 0.084 14,425,200 +0 1.87% 1,211,717
2024-11-21 2024-11-19 0.093 14,425,200 +0 1.87% 1,341,544
2024-11-20 2024-11-18 0.086 14,425,200 +0 1.87% 1,240,567
2024-11-19 2024-11-15 0.083 14,425,200 +0 1.87% 1,197,292
2024-11-18 2024-11-14 0.085 14,425,200 +0 1.87% 1,226,142
2024-11-15 2024-11-13 0.085 14,425,200 +0 1.87% 1,226,142
2024-11-14 2024-11-12 0.085 14,425,200 +0 1.87% 1,226,142
2024-11-13 2024-11-11 0.082 14,425,200 +0 1.87% 1,182,866
2024-11-12 2024-11-08 0.082 14,425,200 +0 1.87% 1,182,866
2024-11-11 2024-11-07 0.075 14,425,200 +0 1.87% 1,081,890
2024-11-08 2024-11-06 0.081 14,425,200 +0 1.87% 1,168,441
2024-11-07 2024-11-05 0.079 14,425,200 +0 1.87% 1,139,591
2024-11-06 2024-11-04 0.065 14,425,200 +0 1.87% 937,638
2024-11-05 2024-11-01 0.064 14,425,200 +0 1.87% 923,213
2024-11-04 2024-10-31 0.065 14,425,200 +0 1.87% 937,638
2024-11-01 2024-10-30 0.064 14,425,200 +0 1.87% 923,213
2024-10-31 2024-10-29 0.063 14,425,200 +0 1.87% 908,788
2024-10-30 2024-10-28 0.063 14,425,200 +0 1.87% 908,788
2024-10-29 2024-10-25 0.065 14,425,200 +0 1.87% 937,638
2024-10-28 2024-10-24 0.065 14,425,200 +0 1.87% 937,638
2024-10-25 2024-10-23 0.065 14,425,200 -10,000 1.87% 937,638
2024-10-09 2024-10-07 0.078 14,435,200 -230,000 1.87% 1,125,946
2024-10-08 2024-10-04 0.085 14,665,200 +230,000 1.90% 1,246,542
2020-03-13 2020-03-11 0.340 14,435,200 +14,253,000 1.84% 4,907,968
2020-01-02 2019-12-27 0.350 182,200 +182,200 0.02% 63,770
2007-06-26 2007-06-22 3.733 0

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