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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 +0
2025-05-27 2025-05-23 0.784 0 +0
2025-05-26 2025-05-22 0.773 0 +0
2025-05-23 2025-05-21 0.741 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.699 0 +0
2025-05-20 2025-05-16 0.699 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.709 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.678 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.699 0 +0
2025-05-07 2025-05-02 0.646 0 +0
2025-05-06 2025-04-30 0.646 0 +0
2025-05-02 2025-04-29 0.635 0 +0
2025-04-30 2025-04-28 0.656 0 +0
2025-04-29 2025-04-25 0.646 0 +0
2025-04-28 2025-04-24 0.646 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.635 0 +0
2025-04-23 2025-04-17 0.625 0 +0
2025-04-22 2025-04-16 0.625 0 +0
2025-04-17 2025-04-15 0.635 0 +0
2025-04-16 2025-04-14 0.646 0 +0
2025-04-15 2025-04-11 0.635 0 +0
2025-04-14 2025-04-10 0.625 0 +0
2025-04-11 2025-04-09 0.614 0 +0
2025-04-10 2025-04-08 0.593 0 +0
2025-04-09 2025-04-07 0.582 0 +0
2025-04-08 2025-04-03 0.635 0 +0
2025-04-07 2025-04-02 0.646 0 +0
2025-04-03 2025-04-01 0.646 0 +0
2025-04-02 2025-03-31 0.646 0 +0
2025-04-01 2025-03-28 0.646 0 +0
2025-03-31 2025-03-27 0.667 0 +0
2025-03-28 2025-03-26 0.646 0 +0
2025-03-27 2025-03-25 0.646 0 +0
2025-03-26 2025-03-24 0.656 0 +0
2025-03-25 2025-03-21 0.646 0 +0
2025-03-24 2025-03-20 0.656 0 +0
2025-03-21 2025-03-19 0.678 0 +0
2025-03-20 2025-03-18 0.667 0 +0
2025-03-19 2025-03-17 0.678 0 +0
2025-03-18 2025-03-14 0.667 0 +0
2025-03-17 2025-03-13 0.625 0 +0
2025-03-14 2025-03-12 0.625 0 +0
2025-03-13 2025-03-11 0.593 0 +0
2025-03-12 2025-03-10 0.582 0 +0
2025-03-11 2025-03-07 0.593 0 +0
2025-03-10 2025-03-06 0.582 0 +0
2025-03-07 2025-03-05 0.604 0 +0
2025-03-06 2025-03-04 0.593 0 +0
2025-03-05 2025-03-03 0.582 0 +0
2025-03-04 2025-02-28 0.593 0 +0
2025-03-03 2025-02-27 0.604 0 +0
2025-02-28 2025-02-26 0.593 0 +0
2025-02-27 2025-02-25 0.572 0 +0
2025-02-26 2025-02-24 0.593 0 +0
2025-02-25 2025-02-21 0.593 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.593 0 +0
2025-02-20 2025-02-18 0.593 0 +0
2025-02-19 2025-02-17 0.593 0 +0
2025-02-18 2025-02-14 0.593 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.540 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.524 0 +0
2025-01-24 2025-01-22 0.514 0 +0
2025-01-23 2025-01-21 0.519 0 +0
2025-01-22 2025-01-20 0.519 0 +0
2025-01-21 2025-01-17 0.514 0 +0
2025-01-20 2025-01-16 0.519 0 +0
2025-01-17 2025-01-15 0.508 0 +0
2025-01-16 2025-01-14 0.519 0 +0
2025-01-15 2025-01-13 0.508 0 +0
2025-01-14 2025-01-10 0.514 0 +0
2025-01-13 2025-01-09 0.519 0 +0
2025-01-10 2025-01-08 0.519 0 +0
2025-01-09 2025-01-07 0.524 0 +0
2025-01-08 2025-01-06 0.529 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.529 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.529 0 +0
2024-12-27 2024-12-20 0.529 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.551 0 +0
2024-12-18 2024-12-16 0.561 0 -45,333
2024-12-16 2024-12-12 0.561 45,333 -1,889 0.00% 25,440
2024-11-12 2024-11-08 0.508 47,222 +28,333 0.00% 24,000
2024-11-01 2024-10-30 0.519 18,889 -28,333 0.00% 9,800
2024-10-24 2024-10-22 0.519 47,222 +28,333 0.00% 24,500
2024-10-17 2024-10-15 0.519 18,889 +1,889 0.00% 9,800
2024-10-14 2024-10-09 0.529 17,000 +17,000 0.00% 9,000
2024-09-26 2024-09-24 0.503 0 -47,222
2024-09-25 2024-09-23 0.487 47,222 -94,445 0.00% 23,000
2024-08-30 2024-08-28 0.450 141,667 +47,223 0.01% 63,750
2024-08-29 2024-08-27 0.466 94,444 +94,444 0.00% 44,000
2024-05-08 2024-05-06 0.698 0 -44,420
2024-03-11 2024-03-07 0.540 44,420 -44,421 0.00% 24,000
2024-02-27 2024-02-23 0.484 88,841 -44,420 0.00% 43,000
2024-02-07 2024-02-05 0.467 133,261 +88,841 0.01% 62,250
2024-02-06 2024-02-02 0.467 44,420 +44,420 0.00% 20,750
2024-01-31 2024-01-29 0.467 0 -88,841
2024-01-30 2024-01-26 0.473 88,841 -44,420 0.00% 42,000
2023-11-09 2023-11-07 0.523 133,261 -44,420 0.01% 69,750
2023-11-07 2023-11-03 0.512 177,681 +44,420 0.01% 91,000
2023-11-06 2023-11-02 0.529 133,261 -44,420 0.01% 70,500
2023-10-30 2023-10-26 0.507 177,681 -44,421 0.01% 90,000
2023-10-03 2023-09-28 0.512 222,102 +44,421 0.01% 113,750
2023-09-21 2023-09-19 0.512 177,681 -44,421 0.01% 91,000
2023-06-21 2023-06-19 0.557 222,102 -44,420 0.01% 123,750
2023-06-13 2023-06-09 0.507 266,522 +3,553 0.01% 135,000
2023-05-18 2023-05-16 0.552 262,969 -3,553 0.01% 145,040
2023-04-25 2023-04-21 0.529 266,522 +44,420 0.01% 141,000
2023-03-29 2023-03-27 0.585 222,102 +51,528 0.01% 130,000
2023-03-21 2023-03-17 0.675 170,574 -7,107 0.01% 115,200
2023-02-28 2023-02-24 0.608 177,681 +44,420 0.01% 108,000
2023-02-22 2023-02-20 0.653 133,261 -44,420 0.01% 87,000
2023-02-17 2023-02-15 0.642 177,681 +44,420 0.01% 114,000
2023-02-13 2023-02-09 0.720 133,261 -44,420 0.01% 96,000
2023-02-06 2023-02-02 0.664 177,681 +44,420 0.01% 118,000
2023-02-03 2023-02-01 0.687 133,261 -44,420 0.01% 91,500
2023-02-01 2023-01-30 0.630 177,681 -44,421 0.01% 112,000
2023-01-31 2023-01-27 0.664 222,102 -19,545 0.01% 147,500
2022-12-22 2022-12-20 0.518 241,647 +3,554 0.01% 125,120
2022-11-23 2022-11-21 0.535 238,093 +3,553 0.01% 127,300
2022-10-06 2022-10-03 0.507 234,540 +1,777 0.01% 118,800
2022-09-23 2022-09-21 0.557 232,763 +10,661 0.01% 129,690
2022-08-29 2022-08-25 0.574 222,102 +39,090 0.01% 127,500
2022-08-26 2022-08-24 0.552 183,012 +5,331 0.01% 100,940
2022-08-24 2022-08-22 0.608 177,681 +88,840 0.01% 108,000
2022-08-11 2022-08-09 0.653 88,841 +44,421 0.00% 58,000
2022-08-10 2022-08-08 0.675 44,420 +44,420 0.00% 30,000
2022-08-09 2022-08-05 0.709 0 -88,841
2022-08-05 2022-08-03 0.675 88,841 -81,733 0.00% 60,000
2022-08-02 2022-07-29 0.642 170,574 +81,733 0.01% 109,440
2022-08-01 2022-07-28 0.664 88,841 +88,841 0.00% 59,000
2022-07-20 2022-07-18 0.765 0 -44,420
2022-07-19 2022-07-15 0.754 44,420 -44,421 0.00% 33,500
2022-07-18 2022-07-14 0.698 88,841 +88,841 0.00% 62,000
2022-07-12 2022-07-08 0.743 0 -88,841
2022-06-22 2022-06-20 0.664 88,841 -88,840 0.00% 59,000
2022-06-21 2022-06-17 0.619 177,681 -88,841 0.01% 110,000
2022-06-08 2022-06-06 0.552 266,522 -17,768 0.01% 147,000
2022-04-29 2022-04-27 0.473 284,290 -35,537 0.01% 134,400
2022-04-27 2022-04-25 0.450 319,827 +35,537 0.02% 144,000
2022-04-20 2022-04-14 0.495 284,290 -19,545 0.01% 140,800
2022-04-14 2022-04-12 0.456 303,835 +19,545 0.02% 138,510
2022-03-31 2022-03-29 0.507 284,290 +7,107 0.01% 144,000
2022-03-30 2022-03-28 0.535 277,183 -3,554 0.01% 148,200
2022-03-29 2022-03-25 0.523 280,737 -3,553 0.01% 146,940
2022-03-25 2022-03-23 0.495 284,290 -24,876 0.01% 140,800
2022-03-18 2022-03-16 0.473 309,166 -35,536 0.02% 146,160
2022-03-17 2022-03-15 0.439 344,702 +35,536 0.02% 151,320
2022-03-16 2022-03-14 0.450 309,166 +24,876 0.02% 139,200
2022-03-11 2022-03-09 0.478 284,290 +17,768 0.01% 136,000
2022-02-23 2022-02-21 0.546 266,522 -17,768 0.01% 145,500
2022-01-10 2022-01-06 0.552 284,290 +44,420 0.01% 156,800
2021-12-30 2021-12-28 0.563 239,870 +44,420 0.01% 135,000
2021-12-10 2021-12-08 0.585 195,450 +44,421 0.01% 114,400
2021-12-02 2021-11-30 0.653 151,029 +44,420 0.01% 98,600
2021-11-10 2021-11-08 0.653 106,609 -79,957 0.01% 69,600
2021-11-09 2021-11-05 0.608 186,566 +10,661 0.01% 113,400
2021-10-26 2021-10-22 0.630 175,905 +17,768 0.01% 110,880
2021-09-13 2021-09-09 0.642 158,137 +5,751 0.01% 101,595
2021-06-03 2021-06-01 0.631 152,386 +42,805 0.01% 96,120
2021-06-02 2021-05-31 0.642 109,581 +1,712 0.01% 70,400
2021-05-21 2021-05-18 0.689 107,869 +18,834 0.01% 74,340
2021-04-13 2021-04-09 0.736 89,035 +46,230 0.00% 65,520
2021-04-12 2021-04-08 0.759 42,805 +42,805 0.00% 32,500
2021-01-14 2021-01-12 0.806 0 -669,472
2020-09-10 2020-09-08 0.864 669,472 +94,172 0.04% 578,680
2020-09-09 2020-09-07 0.853 575,300 +51,366 0.03% 490,560
2020-09-07 2020-09-03 0.911 523,934 +172,932 0.03% 477,360
2020-09-04 2020-09-02 0.911 351,002 +351,002 0.02% 319,800
2018-12-14 2018-12-12 1.707 0

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