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 21.920 310,000 +0 0.02% 6,795,200
2025-10-13 2025-10-09 22.400 310,000 +0 0.02% 6,944,000
2025-10-10 2025-10-08 21.560 310,000 +0 0.02% 6,683,600
2025-10-09 2025-10-06 21.680 310,000 -10,800 0.02% 6,720,800
2025-09-30 2025-09-26 19.230 320,800 +400 0.02% 6,168,984
2025-09-29 2025-09-25 19.380 320,400 +400 0.02% 6,209,352
2025-09-26 2025-09-24 19.560 320,000 +800 0.02% 6,259,200
2025-09-25 2025-09-23 19.640 319,200 +4,000 0.02% 6,269,088
2025-09-24 2025-09-22 20.080 315,200 +400 0.02% 6,329,216
2025-09-23 2025-09-19 20.000 314,800 +2,400 0.02% 6,296,000
2025-09-22 2025-09-18 20.420 312,400 +3,200 0.02% 6,379,208
2025-09-17 2025-09-15 21.080 309,200 +70,000 0.02% 6,517,936
2025-09-16 2025-09-12 21.360 239,200 +800 0.01% 5,109,312
2025-09-11 2025-09-09 20.820 238,400 +5,200 0.01% 4,963,488
2025-09-10 2025-09-08 20.420 233,200 +800 0.01% 4,761,944
2025-09-09 2025-09-05 20.560 232,400 -800 0.01% 4,778,144
2025-09-08 2025-09-04 19.960 233,200 +5,600 0.01% 4,654,672
2025-09-05 2025-09-03 20.200 227,600 +3,600 0.01% 4,597,520
2025-09-04 2025-09-02 20.880 224,000 +5,200 0.01% 4,677,120
2025-09-02 2025-08-29 21.180 218,800 +6,000 0.01% 4,634,184
2025-09-01 2025-08-28 21.540 212,800 +800 0.01% 4,583,712
2025-08-29 2025-08-27 21.400 212,000 +4,800 0.01% 4,536,800
2025-08-26 2025-08-22 22.940 207,200 -2,800 0.01% 4,753,168
2025-08-22 2025-08-20 22.500 210,000 +3,200 0.01% 4,725,000
2025-08-21 2025-08-19 22.800 206,800 +400 0.01% 4,715,040
2025-08-20 2025-08-18 23.540 206,400 -57,200 0.01% 4,858,656
2025-08-05 2025-08-01 19.100 263,600 +2,400 0.01% 5,034,760
2025-08-04 2025-07-31 19.960 261,200 -20,800 0.01% 5,213,552
2025-08-01 2025-07-30 20.900 282,000 -9,200 0.01% 5,893,800
2025-07-31 2025-07-29 21.550 291,200 -33,200 0.02% 6,275,360
2025-07-30 2025-07-28 21.300 324,400 +10,000 0.02% 6,909,720
2025-07-29 2025-07-25 21.450 314,400 -20,000 0.02% 6,743,880
2025-07-23 2025-07-21 20.550 334,400 -124,800 0.02% 6,871,920
2025-07-17 2025-07-15 18.940 459,200 -2,000 0.02% 8,697,248
2025-07-16 2025-07-14 19.280 461,200 +20,000 0.02% 8,891,936
2025-07-15 2025-07-11 19.120 441,200 +8,000 0.02% 8,435,744
2025-07-11 2025-07-09 18.140 433,200 -4,800 0.02% 7,858,248
2025-07-10 2025-07-08 18.460 438,000 -400 0.02% 8,085,480
2025-07-08 2025-07-04 18.020 438,400 -2,400 0.02% 7,899,968
2025-07-02 2025-06-27 17.859 440,800 +2,455 0.02% 7,872,450
2025-06-27 2025-06-25 18.684 438,345 -3,978 0.02% 8,190,061
2025-06-26 2025-06-24 17.236 442,323 -19,889 0.02% 7,623,874
2025-06-20 2025-06-18 16.592 462,212 +796 0.02% 7,669,208
2025-06-19 2025-06-17 17.055 461,416 -3,978 0.02% 7,869,440
2025-06-18 2025-06-16 16.954 465,394 -19,888 0.02% 7,890,485
2025-06-16 2025-06-12 16.512 485,282 +9,944 0.03% 8,012,955
2025-06-12 2025-06-10 15.868 475,338 +398 0.03% 7,542,840
2025-06-11 2025-06-09 16.271 474,940 +1,193 0.03% 7,727,564
2025-05-09 2025-05-07 14.078 473,747 -21,480 0.03% 6,669,601
2025-05-08 2025-05-06 13.837 495,227 +21,480 0.03% 6,852,485
2025-05-07 2025-05-02 13.596 473,747 -9,944 0.03% 6,440,929
2025-05-06 2025-04-30 13.415 483,691 +9,944 0.03% 6,488,573
2025-04-11 2025-04-09 12.912 473,747 -596,658 0.03% 6,116,977
2025-04-07 2025-04-02 15.164 1,070,405 -9,945 0.06% 16,232,104
2025-03-24 2025-03-20 15.949 1,080,350 -5,171 0.06% 17,230,307
2025-03-18 2025-03-14 16.492 1,085,521 -199,682 0.06% 17,902,242
2025-03-14 2025-03-12 16.009 1,285,203 -5,966 0.07% 20,575,015
2025-03-12 2025-03-10 15.567 1,291,169 -7,558 0.07% 20,099,229
2025-03-10 2025-03-06 15.949 1,298,727 +19,889 0.07% 20,713,162
2025-03-05 2025-03-03 14.823 1,278,838 +5,966 0.07% 18,955,637
2025-03-04 2025-02-28 14.802 1,272,872 -10,739 0.07% 18,841,605
2025-03-03 2025-02-27 15.748 1,283,611 +3,579 0.07% 20,213,920
2025-02-28 2025-02-26 16.311 1,280,032 -397 0.07% 20,878,391
2025-02-26 2025-02-24 14.179 1,280,429 -45,346 0.07% 18,155,155
2025-02-25 2025-02-21 14.280 1,325,775 +3,977 0.07% 18,931,435
2025-02-24 2025-02-20 13.857 1,321,798 +29,833 0.07% 18,316,381
2025-02-21 2025-02-19 13.877 1,291,965 +10,740 0.07% 17,928,964
2025-02-19 2025-02-17 13.877 1,281,225 -398 0.07% 17,779,922
2025-02-17 2025-02-13 13.294 1,281,623 +11,934 0.07% 17,037,941
2025-02-14 2025-02-12 14.078 1,269,689 -11,934 0.07% 17,875,193
2025-02-11 2025-02-07 13.797 1,281,623 +27,844 0.07% 17,682,341
2025-02-06 2025-02-04 13.535 1,253,779 -3,977 0.07% 16,970,374
2025-01-09 2025-01-07 12.208 1,257,756 -2,387 0.07% 15,354,668
2025-01-08 2025-01-06 12.288 1,260,143 +163,882 0.07% 15,485,185
2024-12-20 2024-12-18 13.314 1,096,261 -9,944 0.06% 14,595,780
2024-12-18 2024-12-16 13.475 1,106,205 -398 0.06% 14,906,160
2024-12-11 2024-12-09 15.285 1,106,603 -1,989 0.06% 16,914,563
2024-12-10 2024-12-06 14.440 1,108,592 +11,934 0.06% 16,008,533
2024-12-05 2024-12-03 14.099 1,096,658 -4,376 0.06% 15,461,249
2024-12-03 2024-11-29 13.616 1,101,034 +25,060 0.06% 14,991,488
2024-11-27 2024-11-25 13.193 1,075,974 -9,945 0.06% 14,195,836
2024-11-25 2024-11-21 14.159 1,085,919 -2,784 0.06% 15,375,365
2024-11-22 2024-11-20 14.239 1,088,703 -398 0.06% 15,502,368
2024-11-13 2024-11-11 15.567 1,089,101 -18,297 0.06% 16,953,699
2024-11-12 2024-11-08 15.949 1,107,398 +1,591 0.06% 17,661,691
2024-11-08 2024-11-06 15.466 1,105,807 -3,978 0.06% 17,102,556
2024-11-07 2024-11-05 15.989 1,109,785 +3,978 0.06% 17,744,401
2024-11-04 2024-10-31 14.298 1,105,807 +7,641 0.06% 15,810,694
2024-11-01 2024-10-30 14.561 1,098,166 +790 0.06% 15,990,564
2024-10-25 2024-10-23 14.784 1,097,376 +1,185 0.06% 16,223,525
2024-10-24 2024-10-22 14.662 1,096,191 +11,851 0.06% 16,072,806
2024-10-18 2024-10-16 13.690 1,084,340 +1,185 0.06% 14,844,961
2024-10-15 2024-10-10 14.845 1,083,155 -9,875 0.06% 16,079,090
2024-10-14 2024-10-09 14.642 1,093,030 +592,535 0.06% 16,004,322
2024-10-10 2024-10-08 16.343 500,495 +6,715 0.03% 8,179,753
2024-10-09 2024-10-07 24.758 493,780 -968,993 0.03% 12,225,011
2024-10-08 2024-10-04 20.110 1,462,773 +6,716 0.08% 29,416,641
2024-10-07 2024-10-03 18.450 1,456,057 -20,541 0.08% 26,863,565
2024-10-04 2024-10-02 18.470 1,476,598 +287,182 0.08% 27,272,441
2024-10-03 2024-09-30 14.075 1,189,416 +395 0.06% 16,741,157
2024-10-02 2024-09-27 12.678 1,189,021 +46,218 0.06% 15,074,078
2024-09-30 2024-09-26 10.754 1,142,803 +711,042 0.06% 12,289,460
2024-09-26 2024-09-24 9.559 431,761 +39,503 0.02% 4,127,169
2024-07-03 2024-06-28 9.005 392,258 +8,946 0.02% 3,532,222
2024-04-02 2024-03-27 9.471 383,312 +96,503 0.02% 3,630,404
2024-03-28 2024-03-26 9.668 286,809 +52,112 0.02% 2,772,878
2024-02-26 2024-02-22 10.570 234,697 +44,392 0.01% 2,480,642
2024-02-02 2024-01-31 9.606 190,305 -28,951 0.01% 1,828,042
2024-01-26 2024-01-24 10.279 219,256 +28,951 0.01% 2,253,821
2023-11-08 2023-11-06 14.196 190,305 +96,503 0.01% 2,701,638
2023-09-05 2023-08-31 15.626 93,802 +1,931 0.01% 1,465,783
2023-09-04 2023-08-30 16.745 91,871 +3,860 0.01% 1,538,424
2023-08-31 2023-08-29 17.181 88,011 +15,440 0.00% 1,512,091
2023-08-28 2023-08-24 17.222 72,571 -15,440 0.00% 1,249,829
2023-08-25 2023-08-23 16.808 88,011 +13,510 0.00% 1,479,259
2023-08-24 2023-08-22 17.181 74,501 -19,301 0.00% 1,279,979
2023-08-23 2023-08-21 16.165 93,802 +15,441 0.01% 1,516,328
2023-08-22 2023-08-18 17.409 78,361 -13,510 0.00% 1,364,161
2023-08-21 2023-08-17 16.994 91,871 +9,650 0.01% 1,561,272
2023-08-18 2023-08-16 16.891 82,221 +3,860 0.00% 1,388,758
2023-08-17 2023-08-15 17.098 78,361 -1,544 0.00% 1,339,801
2023-08-15 2023-08-11 17.284 79,905 +772 0.00% 1,381,104
2023-08-10 2023-08-08 18.196 79,133 -9,650 0.00% 1,439,920
2023-08-08 2023-08-04 18.155 88,783 +1,158 0.00% 1,611,834
2023-07-04 2023-06-30 14.438 87,625 +1,214 0.00% 1,265,116
2023-05-19 2023-05-17 17.548 86,411 +19,033 0.00% 1,516,355
2022-09-21 2022-09-19 13.597 67,378 -4,568 0.00% 916,153
2022-09-19 2022-09-15 13.849 71,946 +4,568 0.00% 996,409
2022-09-14 2022-09-09 15.089 67,378 -3,426 0.00% 1,016,689
2022-09-13 2022-09-08 14.669 70,804 +3,426 0.00% 1,038,625
2022-09-06 2022-09-02 14.438 67,378 -4,568 0.00% 972,793
2022-09-02 2022-08-31 14.564 71,946 +4,568 0.00% 1,047,817
2022-06-27 2022-06-23 17.522 67,378 +1,435 0.00% 1,180,602
2022-06-17 2022-06-15 17.458 65,943 -358,401 0.00% 1,151,210
2022-03-28 2022-03-24 19.369 424,344 -1,491 0.02% 8,219,017
2022-03-25 2022-03-23 19.412 425,835 +1,491 0.02% 8,266,184
2022-02-04 2022-01-27 22.493 424,344 +186,279 0.02% 9,544,812
2022-01-28 2022-01-26 23.513 238,065 +172,122 0.01% 5,597,640
2021-12-08 2021-12-06 22.547 65,943 -14,530 0.00% 1,486,803
2021-11-24 2021-11-22 20.679 80,473 +745 0.00% 1,664,071
2021-11-17 2021-11-15 20.829 79,728 +10,060 0.00% 1,660,649
2021-11-16 2021-11-12 21.452 69,668 +3,725 0.00% 1,494,494
2021-10-29 2021-10-27 20.507 65,943 -372 0.00% 1,352,282
2021-10-21 2021-10-19 20.722 66,315 -20,491 0.00% 1,374,151
2021-10-20 2021-10-18 20.120 86,806 +13,039 0.00% 1,746,564
2021-10-19 2021-10-15 19.991 73,767 +7,452 0.00% 1,474,712
2021-09-29 2021-09-27 22.010 66,315 +54,021 0.00% 1,459,590
2021-09-15 2021-09-13 24.694 12,294 -373 0.00% 303,589
2021-09-13 2021-09-09 23.943 12,667 -3,726 0.00% 303,280
2021-09-07 2021-09-03 22.278 16,393 -3,725 0.00% 365,209
2021-09-06 2021-09-02 21.580 20,118 -7,824 0.00% 434,156
2021-08-19 2021-08-17 19.691 27,942 +7,451 0.00% 550,202
2021-08-12 2021-08-10 21.022 20,491 +7,451 0.00% 430,766
2021-08-05 2021-08-03 20.271 13,040 -745 0.00% 264,329
2021-07-30 2021-07-28 18.467 13,785 +745 0.00% 254,566
2021-07-28 2021-07-26 20.034 13,040 +1,118 0.00% 261,249
2021-07-07 2021-07-05 21.151 11,922 +1,118 0.00% 252,163
2021-06-28 2021-06-24 22.386 10,804 -1,863 0.00% 241,855
2021-06-08 2021-06-04 23.137 12,667 +2,608 0.00% 293,080
2021-06-01 2021-05-28 24.479 10,059 -1,118 0.00% 246,238
2021-05-28 2021-05-26 24.265 11,177 +1,490 0.00% 271,206
2021-05-21 2021-05-18 21.817 9,687 +105 0.00% 211,338
2021-05-18 2021-05-14 21.925 9,582 -1,842 0.00% 210,087
2021-05-12 2021-05-10 20.449 11,424 -20,269 0.00% 233,609
2021-05-10 2021-05-06 20.514 31,693 -3,686 0.00% 650,154
2021-05-06 2021-05-04 20.753 35,379 +1,843 0.00% 734,217
2021-05-05 2021-05-03 20.948 33,536 +3,685 0.00% 702,522
2021-04-28 2021-04-26 21.100 29,851 -9,213 0.00% 629,863
2021-04-14 2021-04-12 20.406 39,064 -7,370 0.00% 797,124
2021-04-08 2021-04-01 21.426 46,434 -17,690 0.00% 994,889
2021-04-07 2021-03-31 20.449 64,124 -5,896 0.00% 1,311,272
2021-03-23 2021-03-19 18.430 70,020 -7,371 0.00% 1,290,479
2021-03-04 2021-03-02 19.298 77,391 -1,105 0.00% 1,493,528
2021-02-26 2021-02-24 20.406 78,496 -1,106 0.00% 1,601,757
2021-02-23 2021-02-19 22.576 79,602 -737 0.00% 1,797,126
2021-02-19 2021-02-17 24.042 80,339 +1,106 0.00% 1,931,485
2021-02-16 2021-02-09 22.902 79,233 +737 0.00% 1,814,595
2021-02-08 2021-02-04 21.817 78,496 +7,370 0.00% 1,712,517
2021-02-03 2021-02-01 22.631 71,126 -2,579 0.00% 1,609,629
2021-01-27 2021-01-25 25.778 73,705 +737 0.00% 1,899,992
2021-01-26 2021-01-22 25.019 72,968 +737 0.00% 1,825,554
2021-01-25 2021-01-21 26.321 72,231 +737 0.00% 1,901,195
2021-01-22 2021-01-20 26.104 71,494 +5,896 0.00% 1,866,276
2021-01-21 2021-01-19 26.538 65,598 -3,685 0.00% 1,740,847
2021-01-18 2021-01-14 23.499 69,283 +2,211 0.00% 1,628,080
2021-01-15 2021-01-13 23.716 67,072 +1,843 0.00% 1,590,684
2021-01-11 2021-01-07 23.282 65,229 -8,845 0.00% 1,518,656
2020-12-11 2020-12-09 19.472 74,074 -368 0.00% 1,442,379
2020-11-19 2020-11-17 19.407 74,442 +9,213 0.00% 1,444,697
2020-11-11 2020-11-09 21.361 65,229 -9,213 0.00% 1,393,340
2020-11-06 2020-11-04 19.494 74,442 +4,053 0.00% 1,451,161
2020-11-05 2020-11-03 20.840 70,389 -8,476 0.00% 1,466,889
2020-10-27 2020-10-22 20.579 78,865 -9,213 0.00% 1,622,983
2020-10-23 2020-10-21 20.471 88,078 -1,105 0.01% 1,803,019
2020-10-22 2020-10-20 20.297 89,183 +1,105 0.01% 1,810,152
2020-10-14 2020-10-09 20.015 88,078 -92,131 0.01% 1,762,867
2020-09-02 2020-08-31 19.993 180,209 +5,896 0.01% 3,602,943
2020-08-26 2020-08-24 19.928 174,313 +92,132 0.01% 3,473,711
2020-08-21 2020-08-19 20.623 82,181 -44,224 0.00% 1,694,792
2020-08-19 2020-08-17 20.840 126,405 +44,224 0.01% 2,634,248
2020-07-17 2020-07-15 20.232 82,181 -33,168 0.00% 1,662,680
2020-06-17 2020-06-15 14.935 115,349 -116,086 0.01% 1,722,755
2020-06-05 2020-06-03 15.565 231,435 +116,086 0.01% 3,602,213
2020-05-29 2020-05-27 13.785 115,349 -1,105 0.01% 1,590,043
2020-05-27 2020-05-25 12.981 116,454 -2,580 0.01% 1,511,739
2020-05-15 2020-05-13 13.459 119,034 +3,317 0.01% 1,602,079
2020-05-12 2020-05-08 13.220 115,717 +3,685 0.01% 1,529,804
2020-04-15 2020-04-09 12.721 112,032 +1,106 0.01% 1,425,151
2020-04-09 2020-04-07 12.851 110,926 +2,579 0.01% 1,425,530
2020-03-24 2020-03-20 13.372 108,347 +33,168 0.01% 1,448,835
2020-02-20 2020-02-18 16.433 75,179 -92,132 0.00% 1,235,417
2020-01-16 2020-01-14 17.366 167,311 -3,685 0.01% 2,905,599
2020-01-02 2019-12-27 15.630 170,996 +170,996 0.01% 2,672,635
2015-11-11 2015-11-09 12.480 0

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