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 0.410 100,000 +0 0.11% 41,000
2025-10-13 2025-10-09 0.430 100,000 +0 0.11% 43,000
2025-10-10 2025-10-08 0.320 100,000 +0 0.11% 32,000
2025-10-09 2025-10-06 0.295 100,000 +0 0.11% 29,500
2025-10-08 2025-10-03 0.260 100,000 +0 0.11% 26,000
2025-10-06 2025-10-02 0.222 100,000 +0 0.11% 22,200
2025-10-03 2025-09-30 0.235 100,000 +0 0.11% 23,500
2025-10-02 2025-09-29 0.226 100,000 +0 0.11% 22,600
2025-09-30 2025-09-26 0.228 100,000 +0 0.11% 22,800
2025-09-29 2025-09-25 0.235 100,000 +0 0.11% 23,500
2025-09-26 2025-09-24 0.221 100,000 +0 0.11% 22,100
2025-09-25 2025-09-23 0.218 100,000 +0 0.11% 21,800
2025-09-24 2025-09-22 0.208 100,000 +0 0.11% 20,800
2025-09-23 2025-09-19 0.239 100,000 +0 0.11% 23,900
2025-09-22 2025-09-18 0.196 100,000 +0 0.11% 19,600
2025-09-19 2025-09-17 0.195 100,000 +0 0.11% 19,500
2025-09-18 2025-09-16 0.200 100,000 +0 0.11% 20,000
2025-09-17 2025-09-15 0.200 100,000 +0 0.11% 20,000
2025-09-16 2025-09-12 0.192 100,000 +0 0.11% 19,200
2025-09-15 2025-09-11 0.190 100,000 +0 0.11% 19,000
2025-09-12 2025-09-10 0.199 100,000 +0 0.11% 19,900
2025-09-11 2025-09-09 0.193 100,000 +0 0.11% 19,300
2025-09-10 2025-09-08 0.190 100,000 +0 0.11% 19,000
2025-09-09 2025-09-05 0.190 100,000 +0 0.11% 19,000
2025-09-08 2025-09-04 0.189 100,000 +0 0.11% 18,900
2025-09-05 2025-09-03 0.185 100,000 +0 0.11% 18,500
2025-09-04 2025-09-02 0.182 100,000 +0 0.11% 18,200
2025-09-03 2025-09-01 0.182 100,000 +0 0.11% 18,200
2025-09-02 2025-08-29 0.194 100,000 +0 0.11% 19,400
2025-09-01 2025-08-28 0.194 100,000 +0 0.11% 19,400
2025-08-29 2025-08-27 0.194 100,000 +0 0.11% 19,400
2025-08-28 2025-08-26 0.186 100,000 +0 0.11% 18,600
2025-08-27 2025-08-25 0.202 100,000 +0 0.11% 20,200
2025-08-26 2025-08-22 0.185 100,000 +0 0.11% 18,500
2025-08-25 2025-08-21 0.195 100,000 +0 0.11% 19,500
2025-08-22 2025-08-20 0.194 100,000 +0 0.11% 19,400
2025-08-21 2025-08-19 0.196 100,000 +0 0.11% 19,600
2025-08-20 2025-08-18 0.189 100,000 +0 0.11% 18,900
2025-08-19 2025-08-15 0.185 100,000 +0 0.11% 18,500
2025-08-18 2025-08-14 0.190 100,000 +0 0.11% 19,000
2025-08-15 2025-08-13 0.185 100,000 +0 0.11% 18,500
2025-08-14 2025-08-12 0.195 100,000 +0 0.11% 19,500
2025-08-13 2025-08-11 0.197 100,000 +0 0.11% 19,700
2025-08-12 2025-08-08 0.193 100,000 +0 0.11% 19,300
2025-08-11 2025-08-07 0.188 100,000 +0 0.11% 18,800
2025-08-08 2025-08-06 0.188 100,000 +0 0.11% 18,800
2025-08-07 2025-08-05 0.186 100,000 +0 0.11% 18,600
2025-08-06 2025-08-04 0.184 100,000 +0 0.11% 18,400
2025-08-05 2025-08-01 0.181 100,000 +0 0.11% 18,100
2025-08-04 2025-07-31 0.182 100,000 +0 0.11% 18,200
2025-08-01 2025-07-30 0.190 100,000 +0 0.11% 19,000
2025-07-31 2025-07-29 0.195 100,000 +0 0.11% 19,500
2025-07-30 2025-07-28 0.191 100,000 +0 0.11% 19,100
2025-07-29 2025-07-25 0.191 100,000 +0 0.11% 19,100
2025-07-28 2025-07-24 0.191 100,000 +0 0.11% 19,100
2025-07-25 2025-07-23 0.195 100,000 +0 0.11% 19,500
2025-07-24 2025-07-22 0.195 100,000 +0 0.11% 19,500
2025-07-23 2025-07-21 0.199 100,000 +0 0.11% 19,900
2025-07-22 2025-07-18 0.188 100,000 +0 0.11% 18,800
2025-07-21 2025-07-17 0.193 100,000 +0 0.11% 19,300
2025-07-18 2025-07-16 0.206 100,000 +0 0.11% 20,600
2025-07-17 2025-07-15 0.206 100,000 +0 0.11% 20,600
2025-07-16 2025-07-14 0.216 100,000 +0 0.11% 21,600
2025-07-15 2025-07-11 0.224 100,000 +0 0.11% 22,400
2025-07-14 2025-07-10 0.182 100,000 +0 0.11% 18,200
2025-07-11 2025-07-09 0.178 100,000 +0 0.11% 17,800
2025-07-10 2025-07-08 0.173 100,000 +0 0.11% 17,300
2025-07-09 2025-07-07 0.173 100,000 +0 0.11% 17,300
2025-07-08 2025-07-04 0.190 100,000 +0 0.11% 19,000
2025-07-07 2025-07-03 0.189 100,000 +0 0.11% 18,900
2025-07-04 2025-07-02 0.197 100,000 +0 0.11% 19,700
2025-07-03 2025-06-30 0.197 100,000 +0 0.11% 19,700
2025-07-02 2025-06-27 0.197 100,000 +0 0.11% 19,700
2025-06-30 2025-06-26 0.198 100,000 +0 0.11% 19,800
2025-06-27 2025-06-25 0.207 100,000 +0 0.11% 20,700
2025-06-26 2025-06-24 0.202 100,000 +0 0.11% 20,200
2025-06-25 2025-06-23 0.175 100,000 +0 0.11% 17,500
2025-06-24 2025-06-20 0.151 100,000 +0 0.11% 15,100
2025-06-23 2025-06-19 0.199 100,000 +0 0.11% 19,900
2025-06-20 2025-06-18 0.200 100,000 +0 0.11% 20,000
2025-06-19 2025-06-17 0.214 100,000 +0 0.11% 21,400
2025-06-18 2025-06-16 0.212 100,000 +0 0.11% 21,200
2025-06-17 2025-06-13 0.204 100,000 +0 0.11% 20,400
2025-06-16 2025-06-12 0.211 100,000 +0 0.11% 21,100
2025-06-13 2025-06-11 0.215 100,000 +0 0.11% 21,500
2025-06-12 2025-06-10 0.219 100,000 +0 0.11% 21,900
2025-06-11 2025-06-09 0.226 100,000 +0 0.11% 22,600
2025-06-10 2025-06-06 0.226 100,000 +0 0.11% 22,600
2025-06-09 2025-06-05 0.212 100,000 +0 0.11% 21,200
2025-06-06 2025-06-04 0.215 100,000 +0 0.11% 21,500
2025-06-05 2025-06-03 0.219 100,000 +0 0.11% 21,900
2025-06-04 2025-06-02 0.228 100,000 +0 0.11% 22,800
2025-06-03 2025-05-30 0.244 100,000 +0 0.11% 24,400
2025-06-02 2025-05-29 0.240 100,000 +0 0.11% 24,000
2025-05-30 2025-05-28 0.245 100,000 +0 0.11% 24,500
2025-05-29 2025-05-27 0.219 100,000 +0 0.11% 21,900
2025-05-28 2025-05-26 0.228 100,000 +0 0.11% 22,800
2025-05-27 2025-05-23 0.243 100,000 +0 0.11% 24,300
2025-05-26 2025-05-22 0.198 100,000 +0 0.11% 19,800
2025-05-23 2025-05-21 0.146 100,000 +0 0.11% 14,600
2025-05-22 2025-05-20 0.125 100,000 +0 0.11% 12,500
2025-05-21 2025-05-19 0.131 100,000 +0 0.11% 13,100
2025-05-20 2025-05-16 0.131 100,000 +0 0.11% 13,100
2025-05-19 2025-05-15 0.131 100,000 +0 0.11% 13,100
2025-05-16 2025-05-14 0.133 100,000 +0 0.11% 13,300
2025-05-15 2025-05-13 0.134 100,000 +0 0.11% 13,400
2025-05-14 2025-05-12 0.140 100,000 +0 0.11% 14,000
2025-05-13 2025-05-09 0.140 100,000 +0 0.11% 14,000
2025-05-12 2025-05-08 0.144 100,000 +0 0.11% 14,400
2025-05-09 2025-05-07 0.140 100,000 +0 0.11% 14,000
2025-05-08 2025-05-06 0.136 100,000 +0 0.11% 13,600
2025-05-07 2025-05-02 0.124 100,000 +0 0.11% 12,400
2025-05-06 2025-04-30 0.149 100,000 +0 0.11% 14,900
2025-05-02 2025-04-29 0.150 100,000 +0 0.11% 15,000
2025-04-30 2025-04-28 0.157 100,000 +0 0.11% 15,700
2025-04-29 2025-04-25 0.169 100,000 +0 0.11% 16,900
2025-04-28 2025-04-24 0.170 100,000 +0 0.11% 17,000
2025-04-25 2025-04-23 0.170 100,000 +0 0.11% 17,000
2025-04-24 2025-04-22 0.180 100,000 +0 0.11% 18,000
2025-04-23 2025-04-17 0.174 100,000 +0 0.11% 17,400
2025-04-22 2025-04-16 0.180 100,000 +0 0.11% 18,000
2025-04-17 2025-04-15 0.184 100,000 +0 0.11% 18,400
2025-04-16 2025-04-14 0.185 100,000 +0 0.11% 18,500
2025-04-15 2025-04-11 0.214 100,000 +0 0.11% 21,400
2025-04-14 2025-04-10 0.214 100,000 +0 0.11% 21,400
2025-04-11 2025-04-09 0.223 100,000 +0 0.11% 22,300
2025-04-10 2025-04-08 0.236 100,000 +0 0.11% 23,600
2025-04-09 2025-04-07 0.240 100,000 +0 0.11% 24,000
2025-04-08 2025-04-03 0.242 100,000 +0 0.11% 24,200
2025-04-07 2025-04-02 0.232 100,000 +0 0.11% 23,200
2025-04-03 2025-04-01 0.239 100,000 +0 0.11% 23,900
2025-04-02 2025-03-31 0.245 100,000 +0 0.11% 24,500
2025-04-01 2025-03-28 0.270 100,000 +0 0.11% 27,000
2025-03-31 2025-03-27 0.270 100,000 +0 0.11% 27,000
2025-03-28 2025-03-26 0.265 100,000 +0 0.11% 26,500
2025-03-27 2025-03-25 0.245 100,000 +0 0.11% 24,500
2025-03-26 2025-03-24 0.239 100,000 +0 0.11% 23,900
2025-03-25 2025-03-21 0.239 100,000 +0 0.11% 23,900
2025-03-24 2025-03-20 0.255 100,000 +0 0.11% 25,500
2025-03-21 2025-03-19 0.246 100,000 +0 0.11% 24,600
2025-03-20 2025-03-18 0.270 100,000 +0 0.11% 27,000
2025-03-19 2025-03-17 0.275 100,000 +0 0.11% 27,500
2025-03-18 2025-03-14 0.275 100,000 +0 0.11% 27,500
2025-03-17 2025-03-13 0.280 100,000 +0 0.11% 28,000
2025-03-14 2025-03-12 0.275 100,000 +0 0.11% 27,500
2025-03-13 2025-03-11 0.300 100,000 +0 0.11% 30,000
2025-03-12 2025-03-10 0.300 100,000 +0 0.11% 30,000
2025-03-11 2025-03-07 0.290 100,000 +0 0.11% 29,000
2025-03-10 2025-03-06 0.300 100,000 +0 0.11% 30,000
2025-03-07 2025-03-05 0.335 100,000 +0 0.11% 33,500
2025-03-06 2025-03-04 0.335 100,000 +0 0.11% 33,500
2025-03-05 2025-03-03 0.310 100,000 +0 0.11% 31,000
2025-03-04 2025-02-28 0.300 100,000 +0 0.11% 30,000
2025-03-03 2025-02-27 0.310 100,000 +0 0.11% 31,000
2025-02-28 2025-02-26 0.315 100,000 +0 0.11% 31,500
2025-02-27 2025-02-25 0.315 100,000 +0 0.11% 31,500
2025-02-26 2025-02-24 0.320 100,000 +0 0.11% 32,000
2025-02-25 2025-02-21 0.330 100,000 +0 0.11% 33,000
2025-02-24 2025-02-20 0.365 100,000 +0 0.11% 36,500
2025-02-21 2025-02-19 0.335 100,000 +0 0.11% 33,500
2025-02-20 2025-02-18 0.350 100,000 +0 0.11% 35,000
2025-02-19 2025-02-17 0.350 100,000 +0 0.11% 35,000
2025-02-18 2025-02-14 0.330 100,000 +0 0.11% 33,000
2025-02-17 2025-02-13 0.345 100,000 +0 0.11% 34,500
2025-02-14 2025-02-12 0.350 100,000 +0 0.11% 35,000
2025-02-13 2025-02-11 0.370 100,000 +0 0.11% 37,000
2025-02-12 2025-02-10 0.345 100,000 +0 0.11% 34,500
2025-02-11 2025-02-07 0.360 100,000 +0 0.11% 36,000
2025-02-10 2025-02-06 0.350 100,000 +0 0.11% 35,000
2025-02-07 2025-02-05 0.420 100,000 +0 0.11% 42,000
2025-02-06 2025-02-04 0.420 100,000 +0 0.11% 42,000
2025-02-05 2025-02-03 0.415 100,000 +0 0.11% 41,500
2025-02-04 2025-01-28 0.410 100,000 +0 0.11% 41,000
2025-02-03 2025-01-24 0.375 100,000 +0 0.11% 37,500
2025-01-27 2025-01-23 0.420 100,000 +0 0.11% 42,000
2025-01-24 2025-01-22 0.365 100,000 +0 0.11% 36,500
2025-01-23 2025-01-21 0.400 100,000 +0 0.11% 40,000
2025-01-22 2025-01-20 0.390 100,000 +0 0.11% 39,000
2025-01-21 2025-01-17 0.365 100,000 +0 0.11% 36,500
2025-01-20 2025-01-16 0.355 100,000 +0 0.11% 35,500
2025-01-17 2025-01-15 0.340 100,000 +0 0.11% 34,000
2025-01-16 2025-01-14 0.320 100,000 +0 0.11% 32,000
2025-01-15 2025-01-13 0.325 100,000 +0 0.11% 32,500
2025-01-14 2025-01-10 0.325 100,000 +0 0.11% 32,500
2025-01-13 2025-01-09 0.345 100,000 +0 0.11% 34,500
2025-01-10 2025-01-08 0.360 100,000 +0 0.11% 36,000
2025-01-09 2025-01-07 0.310 100,000 +0 0.11% 31,000
2025-01-08 2025-01-06 0.280 100,000 +0 0.11% 28,000
2025-01-07 2025-01-03 0.280 100,000 +0 0.11% 28,000
2025-01-06 2025-01-02 0.280 100,000 +0 0.11% 28,000
2025-01-03 2024-12-31 0.280 100,000 +0 0.11% 28,000
2025-01-02 2024-12-27 0.290 100,000 +0 0.11% 29,000
2024-12-30 2024-12-24 0.300 100,000 +0 0.11% 30,000
2024-12-27 2024-12-20 0.320 100,000 +0 0.11% 32,000
2024-12-23 2024-12-19 0.295 100,000 +0 0.11% 29,500
2024-12-20 2024-12-18 0.325 100,000 +0 0.11% 32,500
2024-12-19 2024-12-17 0.315 100,000 +0 0.11% 31,500
2024-12-18 2024-12-16 0.330 100,000 +0 0.11% 33,000
2024-12-17 2024-12-13 0.310 100,000 +0 0.11% 31,000
2024-12-16 2024-12-12 0.310 100,000 +0 0.11% 31,000
2024-05-21 2024-05-17 0.580 100,000 -7,200 0.16% 58,000
2024-01-23 2024-01-19 0.790 107,200 -800 0.17% 84,688
2024-01-19 2024-01-17 1.410 108,000 -30,400 0.17% 152,280
2023-09-21 2023-09-19 0.980 138,400 -13,600 0.22% 135,632
2023-09-20 2023-09-18 0.950 152,000 -8,800 0.24% 144,400
2023-09-15 2023-09-13 1.040 160,800 -98,400 0.26% 167,232
2023-09-13 2023-09-11 1.040 259,200 +800 0.42% 269,568
2023-09-12 2023-09-07 1.050 258,400 +26,400 0.42% 271,320
2023-09-11 2023-09-06 1.120 232,000 +153,600 0.37% 259,840
2023-09-05 2023-08-31 1.240 78,400 +800 0.13% 97,216
2023-08-30 2023-08-28 1.220 77,600 +51,200 0.12% 94,672
2023-08-23 2023-08-21 1.710 26,400 +18,400 0.04% 45,144
2023-08-16 2023-08-14 2.290 8,000 -5,600 0.01% 18,320
2023-08-15 2023-08-11 3.100 13,600 +2,400 0.02% 42,160
2023-08-14 2023-08-10 4.200 11,200 +10,400 0.02% 47,040
2023-08-09 2023-08-07 1.000 800 +800 0.00% 800
2015-02-23 2015-02-16 79.400 0

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