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 2.630 1,129,000 +0 0.03% 2,969,270
2025-10-13 2025-10-09 2.710 1,129,000 +0 0.03% 3,059,590
2025-10-10 2025-10-08 2.840 1,129,000 +0 0.03% 3,206,360
2025-10-09 2025-10-06 2.910 1,129,000 +0 0.03% 3,285,390
2025-10-08 2025-10-03 2.830 1,129,000 +0 0.03% 3,195,070
2025-10-06 2025-10-02 2.870 1,129,000 +0 0.03% 3,240,230
2025-10-03 2025-09-30 2.830 1,129,000 +0 0.03% 3,195,070
2025-10-02 2025-09-29 2.710 1,129,000 +0 0.03% 3,059,590
2025-09-30 2025-09-26 2.620 1,129,000 +0 0.03% 2,957,980
2025-09-29 2025-09-25 2.780 1,129,000 -6,000 0.03% 3,138,620
2025-09-25 2025-09-23 2.650 1,135,000 +6,000 0.03% 3,007,750
2025-09-23 2025-09-19 2.860 1,129,000 +4,000 0.03% 3,228,940
2025-09-22 2025-09-18 2.600 1,125,000 -3,000 0.03% 2,925,000
2025-09-04 2025-09-02 2.440 1,128,000 +6,000 0.03% 2,752,320
2025-08-28 2025-08-26 2.700 1,122,000 -2,000 0.03% 3,029,400
2025-08-15 2025-08-13 2.460 1,124,000 +14,000 0.03% 2,765,040
2025-08-13 2025-08-11 2.400 1,110,000 -100,000 0.03% 2,664,000
2025-07-23 2025-07-21 2.030 1,210,000 +205,000 0.03% 2,456,300
2025-07-22 2025-07-18 2.050 1,005,000 +1,000 0.03% 2,060,250
2025-07-09 2025-07-07 1.780 1,004,000 -250,000 0.03% 1,787,120
2025-07-08 2025-07-04 1.800 1,254,000 -120,000 0.03% 2,257,200
2025-06-11 2025-06-09 1.800 1,374,000 -617,000 0.04% 2,473,200
2025-06-10 2025-06-06 1.760 1,991,000 +110,000 0.06% 3,504,160
2025-06-09 2025-06-05 1.760 1,881,000 +140,000 0.05% 3,310,560
2025-05-19 2025-05-15 2.040 1,741,000 +115,000 0.05% 3,551,640
2025-04-16 2025-04-14 1.660 1,626,000 -80,000 0.04% 2,699,160
2025-04-10 2025-04-08 1.470 1,706,000 -99,000 0.05% 2,507,820
2025-04-09 2025-04-07 1.390 1,805,000 +100,000 0.05% 2,508,950
2025-04-03 2025-04-01 1.790 1,705,000 +30,000 0.05% 3,051,950
2025-03-27 2025-03-25 1.910 1,675,000 +1,000 0.05% 3,199,250
2025-03-26 2025-03-24 2.050 1,674,000 -200,000 0.05% 3,431,700
2025-03-14 2025-03-12 2.400 1,874,000 -100,000 0.05% 4,497,600
2025-03-13 2025-03-11 2.480 1,974,000 +100,000 0.05% 4,895,520
2025-03-11 2025-03-07 2.470 1,874,000 -6,000 0.05% 4,628,780
2025-03-10 2025-03-06 2.660 1,880,000 -194,000 0.05% 5,000,800
2025-03-06 2025-03-04 2.490 2,074,000 +100,000 0.06% 5,164,260
2025-03-04 2025-02-28 2.480 1,974,000 -5,000 0.05% 4,895,520
2025-02-28 2025-02-26 2.760 1,979,000 +200,000 0.05% 5,462,040
2025-02-27 2025-02-25 2.750 1,779,000 +53,000 0.05% 4,892,250
2025-02-25 2025-02-21 3.060 1,726,000 +85,000 0.05% 5,281,560
2025-02-24 2025-02-20 3.060 1,641,000 -3,000 0.05% 5,021,460
2025-02-21 2025-02-19 3.120 1,644,000 -191,000 0.05% 5,129,280
2025-02-20 2025-02-18 2.760 1,835,000 +229,000 0.05% 5,064,600
2025-02-19 2025-02-17 2.900 1,606,000 -287,000 0.04% 4,657,400
2025-02-18 2025-02-14 2.600 1,893,000 -190,000 0.05% 4,921,800
2025-02-17 2025-02-13 2.330 2,083,000 -10,000 0.06% 4,853,390
2025-02-12 2025-02-10 2.290 2,093,000 +182,000 0.06% 4,792,970
2025-02-11 2025-02-07 2.380 1,911,000 -238,000 0.05% 4,548,180
2025-02-10 2025-02-06 2.150 2,149,000 +213,000 0.06% 4,620,350
2025-02-07 2025-02-05 1.930 1,936,000 +100,000 0.05% 3,736,480
2025-02-05 2025-02-03 2.160 1,836,000 +100,000 0.05% 3,965,760
2025-02-04 2025-01-28 2.290 1,736,000 +45,000 0.05% 3,975,440
2025-02-03 2025-01-24 2.210 1,691,000 +103,000 0.05% 3,737,110
2025-01-22 2025-01-20 2.300 1,588,000 +90,000 0.04% 3,652,400
2025-01-17 2025-01-15 2.250 1,498,000 -100,000 0.04% 3,370,500
2025-01-16 2025-01-14 2.320 1,598,000 -8,000 0.04% 3,707,360
2025-01-15 2025-01-13 1.830 1,606,000 +617,000 0.04% 2,938,980
2025-01-14 2025-01-10 1.880 989,000 +8,000 0.03% 1,859,320
2025-01-10 2025-01-08 3.180 981,000 +5,000 0.03% 3,119,580
2025-01-07 2025-01-03 3.050 976,000 +68,000 0.03% 2,976,800
2025-01-06 2025-01-02 3.310 908,000 -1,000 0.03% 3,005,480
2025-01-03 2024-12-31 3.270 909,000 -105,000 0.03% 2,972,430
2025-01-02 2024-12-27 3.350 1,014,000 +17,000 0.03% 3,396,900
2024-12-30 2024-12-24 3.250 997,000 +260,000 0.03% 3,240,250
2024-12-23 2024-12-19 2.050 737,000 -4,000 0.02% 1,510,850
2024-12-18 2024-12-16 1.530 741,000 +100,000 0.02% 1,133,730
2024-12-17 2024-12-13 1.590 641,000 +100,000 0.02% 1,019,190
2024-12-11 2024-12-09 1.780 541,000 -80,000 0.02% 962,980
2024-12-09 2024-12-05 1.550 621,000 +100,000 0.02% 962,550
2024-12-05 2024-12-03 1.570 521,000 +100,000 0.02% 817,970
2024-11-26 2024-11-22 1.570 421,000 +100,000 0.01% 660,970
2024-11-21 2024-11-19 1.660 321,000 +80,000 0.01% 532,860
2024-11-13 2024-11-11 1.740 241,000 -10,000 0.01% 419,340
2024-10-31 2024-10-29 1.670 251,000 +10,000 0.01% 419,170
2024-10-10 2024-10-08 2.080 241,000 -8,000 0.01% 501,280
2024-10-08 2024-10-04 2.450 249,000 +8,000 0.01% 610,050
2024-10-02 2024-09-27 1.610 241,000 -5,000 0.01% 388,010
2024-07-19 2024-07-17 1.480 246,000 +5,000 0.01% 364,080
2024-07-11 2024-07-09 1.400 241,000 -3,000 0.01% 337,400
2024-05-13 2024-05-09 1.620 244,000 -9,000 0.01% 395,280
2024-05-10 2024-05-08 1.540 253,000 +9,000 0.01% 389,620
2024-05-08 2024-05-06 1.580 244,000 +5,000 0.01% 385,520
2024-04-18 2024-04-16 1.250 239,000 -5,000 0.01% 298,750
2024-04-11 2024-04-09 1.480 244,000 -61,000 0.01% 361,120
2024-04-10 2024-04-08 1.410 305,000 +61,000 0.01% 430,050
2024-04-08 2024-04-03 1.450 244,000 -4,000 0.01% 353,800
2024-04-05 2024-04-02 1.610 248,000 -49,000 0.01% 399,280
2024-02-23 2024-02-21 1.960 297,000 -46,000 0.01% 582,120
2024-01-25 2024-01-23 1.900 343,000 +43,000 0.01% 651,700
2023-12-07 2023-12-05 3.110 300,000 +49,000 0.01% 933,000
2023-09-11 2023-09-06 4.040 251,000 -9,000 0.01% 1,014,040
2023-09-06 2023-09-04 4.200 260,000 +5,000 0.01% 1,092,000
2023-08-30 2023-08-28 4.040 255,000 -4,000 0.01% 1,030,200
2023-08-22 2023-08-18 4.090 259,000 -13,000 0.01% 1,059,310
2023-08-21 2023-08-17 4.140 272,000 +9,000 0.01% 1,126,080
2023-08-09 2023-08-07 4.110 263,000 +8,000 0.01% 1,080,930
2023-08-03 2023-08-01 4.140 255,000 -10,000 0.01% 1,055,700
2023-08-02 2023-07-31 4.190 265,000 -11,000 0.01% 1,110,350
2023-08-01 2023-07-28 4.000 276,000 +5,000 0.01% 1,104,000
2023-07-18 2023-07-13 3.930 271,000 +7,000 0.01% 1,065,030
2023-06-19 2023-06-15 4.360 264,000 +5,000 0.01% 1,151,040
2023-06-16 2023-06-14 4.230 259,000 -4,000 0.01% 1,095,570
2023-06-15 2023-06-13 4.180 263,000 +3,000 0.01% 1,099,340
2023-05-22 2023-05-18 3.980 260,000 -4,000 0.01% 1,034,800
2023-05-19 2023-05-17 3.980 264,000 +4,000 0.01% 1,050,720
2023-05-09 2023-05-05 4.090 260,000 +1,000 0.01% 1,063,400
2023-03-31 2023-03-29 5.650 259,000 -7,000 0.01% 1,463,350
2023-03-30 2023-03-28 5.410 266,000 +7,000 0.01% 1,439,060
2023-03-27 2023-03-23 5.570 259,000 -12,000 0.01% 1,442,630
2023-03-23 2023-03-21 5.200 271,000 +8,000 0.01% 1,409,200
2023-03-21 2023-03-17 5.170 263,000 -45,000 0.01% 1,359,710
2023-03-15 2023-03-13 4.720 308,000 +1,000 0.01% 1,453,760
2023-03-08 2023-03-06 5.200 307,000 +4,000 0.01% 1,596,400
2023-03-06 2023-03-02 5.320 303,000 +36,000 0.01% 1,611,960
2023-03-03 2023-03-01 5.260 267,000 -18,000 0.01% 1,404,420
2023-02-24 2023-02-22 4.830 285,000 +2,000 0.01% 1,376,550
2023-02-23 2023-02-21 4.960 283,000 -15,000 0.01% 1,403,680
2023-02-22 2023-02-20 5.240 298,000 +4,000 0.01% 1,561,520
2023-02-08 2023-02-06 5.920 294,000 -84,000 0.01% 1,740,480
2023-02-07 2023-02-03 6.240 378,000 +200,000 0.01% 2,358,720
2023-02-03 2023-02-01 6.350 178,000 +2,000 0.01% 1,130,300
2023-02-02 2023-01-31 6.280 176,000 +1,000 0.01% 1,105,280
2023-02-01 2023-01-30 6.200 175,000 +2,000 0.01% 1,085,000
2023-01-31 2023-01-27 6.720 173,000 +6,000 0.01% 1,162,560
2023-01-27 2023-01-20 6.130 167,000 +6,000 0.01% 1,023,710
2023-01-18 2023-01-16 6.560 161,000 +4,000 0.01% 1,056,160
2023-01-17 2023-01-13 6.910 157,000 +6,000 0.01% 1,084,870
2023-01-13 2023-01-11 6.780 151,000 +16,000 0.01% 1,023,780
2023-01-12 2023-01-10 7.320 135,000 -4,000 0.01% 988,200
2023-01-11 2023-01-09 7.300 139,000 -12,000 0.01% 1,014,700
2023-01-10 2023-01-06 6.590 151,000 +9,000 0.01% 995,090
2023-01-09 2023-01-05 7.020 142,000 +6,000 0.01% 996,840
2023-01-05 2023-01-03 7.200 136,000 -2,000 0.01% 979,200
2023-01-04 2022-12-30 6.660 138,000 +4,000 0.01% 919,080
2022-12-30 2022-12-28 6.390 134,000 -6,000 0.01% 856,260
2022-12-14 2022-12-12 5.540 140,000 +5,000 0.01% 775,600
2022-12-12 2022-12-08 5.770 135,000 -3,000 0.01% 778,950
2022-12-09 2022-12-07 5.250 138,000 +6,000 0.01% 724,500
2022-12-08 2022-12-06 5.620 132,000 +5,000 0.01% 741,840
2022-12-07 2022-12-05 5.840 127,000 +85,000 0.00% 741,680
2022-12-06 2022-12-02 4.950 42,000 +5,000 0.00% 207,900
2022-12-05 2022-12-01 4.870 37,000 -7,000 0.00% 180,190
2022-12-01 2022-11-29 4.310 44,000 -6,000 0.00% 189,640
2022-11-24 2022-11-22 4.310 50,000 -2,000 0.00% 215,500
2022-11-22 2022-11-18 4.750 52,000 +13,000 0.00% 247,000
2022-11-21 2022-11-17 5.070 39,000 +2,000 0.00% 197,730
2022-11-17 2022-11-15 5.070 37,000 -2,000 0.00% 187,590
2022-11-10 2022-11-08 4.310 39,000 +1,000 0.00% 168,090
2022-11-09 2022-11-07 4.530 38,000 -1,000 0.00% 172,140
2022-11-08 2022-11-04 3.990 39,000 -2,000 0.00% 155,610
2022-11-07 2022-11-03 3.480 41,000 +5,000 0.00% 142,680
2022-10-14 2022-10-12 2.560 36,000 -45,000 0.00% 92,160
2022-02-23 2022-02-21 5.710 81,000 +6,000 0.00% 462,510
2021-12-06 2021-12-02 8.530 75,000 +2,000 0.00% 639,750
2021-11-30 2021-11-26 9.930 73,000 +2,000 0.00% 724,890
2021-11-29 2021-11-25 10.120 71,000 +32,000 0.00% 718,520
2021-11-26 2021-11-24 10.060 39,000 +1,000 0.00% 392,340
2021-11-25 2021-11-23 10.000 38,000 +1,000 0.00% 380,000
2021-11-10 2021-11-08 9.710 37,000 -8,000 0.00% 359,270
2021-11-05 2021-11-03 10.380 45,000 +6,000 0.00% 467,100
2021-10-26 2021-10-22 13.140 39,000 +1,000 0.00% 512,460
2021-10-22 2021-10-20 12.920 38,000 +5,000 0.00% 490,960
2021-10-11 2021-10-07 11.800 33,000 -2,000 0.00% 389,400
2021-10-04 2021-09-29 11.100 35,000 +4,000 0.00% 388,500
2021-09-29 2021-09-27 11.380 31,000 +4,000 0.00% 352,780
2021-09-03 2021-09-01 12.360 27,000 -3,000 0.00% 333,720
2021-09-02 2021-08-31 11.360 30,000 +2,000 0.00% 340,800
2021-08-18 2021-08-16 9.960 28,000 +3,000 0.00% 278,880
2021-08-02 2021-07-29 10.560 25,000 +1,000 0.00% 264,000
2021-07-29 2021-07-27 8.500 24,000 -1,000 0.00% 204,000
2021-07-27 2021-07-23 10.860 25,000 +1,000 0.00% 271,500
2021-07-09 2021-07-07 14.900 24,000 +6,000 0.00% 357,600
2021-07-07 2021-07-05 15.300 18,000 +2,000 0.00% 275,400
2021-07-06 2021-07-02 15.900 16,000 +4,000 0.00% 254,400
2021-06-16 2021-06-11 17.420 12,000 -1,000 0.00% 209,040
2021-06-01 2021-05-28 17.200 13,000 -2,000 0.00% 223,600
2021-05-28 2021-05-26 17.420 15,000 +2,000 0.00% 261,300
2021-05-10 2021-05-06 16.060 13,000 +1,000 0.00% 208,780
2021-05-07 2021-05-05 16.380 12,000 +5,000 0.00% 196,560
2021-05-04 2021-04-30 17.160 7,000 -3,000 0.00% 120,120
2021-04-28 2021-04-26 17.940 10,000 -15,000 0.00% 179,400
2021-04-15 2021-04-13 16.260 25,000 +4,000 0.00% 406,500
2021-04-13 2021-04-09 18.020 21,000 -30,000 0.00% 378,420
2021-04-07 2021-03-31 17.380 51,000 +30,000 0.00% 886,380
2021-03-24 2021-03-22 16.600 21,000 +5,000 0.00% 348,600
2021-03-23 2021-03-19 17.100 16,000 +1,000 0.00% 273,600
2021-03-22 2021-03-18 18.140 15,000 +8,000 0.00% 272,100
2021-03-15 2021-03-11 21.050 7,000 -1,000 0.00% 147,350
2021-03-08 2021-03-04 20.450 8,000 -10,000 0.00% 163,600
2021-02-26 2021-02-24 24.750 18,000 -14,000 0.00% 445,500
2021-02-22 2021-02-18 30.300 32,000 +2,000 0.00% 969,600
2021-02-08 2021-02-04 23.900 30,000 -1,000 0.00% 717,000
2021-02-04 2021-02-02 25.000 31,000 +1,000 0.00% 775,000
2021-02-03 2021-02-01 23.500 30,000 -1,000 0.00% 705,000
2021-01-28 2021-01-26 24.700 31,000 -1,000 0.00% 765,700
2021-01-21 2021-01-19 22.200 32,000 +10,000 0.00% 710,400
2021-01-11 2021-01-07 17.040 22,000 +4,000 0.00% 374,880
2021-01-08 2021-01-06 17.320 18,000 -14,000 0.00% 311,760
2020-12-29 2020-12-24 12.900 32,000 -100,000 0.00% 412,800
2020-12-23 2020-12-21 12.460 132,000 +6,000 0.01% 1,644,720
2020-12-22 2020-12-18 12.380 126,000 +4,000 0.01% 1,559,880
2020-11-19 2020-11-17 11.300 122,000 -100,000 0.01% 1,378,600
2020-11-18 2020-11-16 11.220 222,000 -1,000 0.01% 2,490,840
2020-11-16 2020-11-12 10.560 223,000 -1,000 0.01% 2,354,880
2020-11-13 2020-11-11 10.280 224,000 +1,000 0.01% 2,302,720
2020-11-11 2020-11-09 11.560 223,000 -1,000 0.01% 2,577,880
2020-10-30 2020-10-28 10.700 224,000 -61,000 0.01% 2,396,800
2020-10-27 2020-10-22 10.580 285,000 -150,000 0.01% 3,015,300
2020-10-20 2020-10-16 10.920 435,000 +22,000 0.02% 4,750,200
2020-10-19 2020-10-15 10.820 413,000 +2,000 0.02% 4,468,660
2020-09-28 2020-09-24 9.850 411,000 -252,000 0.02% 4,048,350
2020-09-23 2020-09-21 10.460 663,000 -11,000 0.03% 6,934,980
2020-09-22 2020-09-18 11.380 674,000 -50,000 0.03% 7,670,120
2020-09-21 2020-09-17 11.500 724,000 -319,000 0.03% 8,326,000
2020-09-03 2020-09-01 12.920 1,043,000 -2,000 0.05% 13,475,560
2020-09-02 2020-08-31 13.000 1,045,000 +35,000 0.05% 13,585,000
2020-08-28 2020-08-26 11.540 1,010,000 +2,000 0.04% 11,655,400
2020-08-26 2020-08-24 12.180 1,008,000 -1,000 0.04% 12,277,440
2020-08-24 2020-08-20 11.060 1,009,000 -10,000 0.04% 11,159,540
2020-08-21 2020-08-19 11.180 1,019,000 +6,000 0.05% 11,392,420
2020-08-20 2020-08-18 11.200 1,013,000 -2,000 0.04% 11,345,600
2020-08-19 2020-08-17 10.740 1,015,000 +2,000 0.05% 10,901,100
2020-08-11 2020-08-07 11.280 1,013,000 +1,000 0.04% 11,426,640
2020-08-10 2020-08-06 11.980 1,012,000 +13,000 0.04% 12,123,760
2020-08-07 2020-08-05 12.100 999,000 -2,000 0.04% 12,087,900
2020-08-06 2020-08-04 10.940 1,001,000 -1,000 0.04% 10,950,940
2020-08-04 2020-07-31 10.700 1,002,000 +4,000 0.04% 10,721,400
2020-07-28 2020-07-24 11.020 998,000 -247,000 0.04% 10,997,960
2020-07-24 2020-07-22 11.680 1,245,000 -73,000 0.06% 14,541,600
2020-07-21 2020-07-17 11.260 1,318,000 +5,000 0.06% 14,840,680
2020-07-20 2020-07-16 10.120 1,313,000 -390,000 0.06% 13,287,560
2020-07-08 2020-07-06 11.200 1,703,000 +103,000 0.08% 19,073,600
2020-07-07 2020-07-03 11.520 1,600,000 +3,000 0.07% 18,432,000
2020-07-03 2020-06-30 9.730 1,597,000 +9,000 0.07% 15,538,810
2020-07-02 2020-06-29 9.500 1,588,000 +7,000 0.07% 15,086,000
2020-06-29 2020-06-24 8.930 1,581,000 +19,000 0.07% 14,118,330
2020-06-22 2020-06-18 9.810 1,562,000 +49,000 0.07% 15,323,220
2020-06-18 2020-06-16 10.120 1,513,000 +164,000 0.07% 15,311,560
2020-06-16 2020-06-12 9.450 1,349,000 +47,000 0.06% 12,748,050
2020-06-12 2020-06-10 9.500 1,302,000 +150,000 0.06% 12,369,000
2020-06-10 2020-06-08 8.480 1,152,000 +117,000 0.05% 9,768,960
2020-06-09 2020-06-05 8.860 1,035,000 +48,000 0.05% 9,170,100
2020-06-08 2020-06-04 8.660 987,000 +156,000 0.04% 8,547,420
2020-06-05 2020-06-03 8.850 831,000 +3,000 0.04% 7,354,350
2020-06-04 2020-06-02 8.140 828,000 +36,000 0.04% 6,739,920
2020-06-03 2020-06-01 8.270 792,000 +18,000 0.04% 6,549,840
2020-05-04 2020-04-28 6.000 774,000 -6,000 0.03% 4,644,000
2020-04-28 2020-04-24 5.680 780,000 +770,000 0.03% 4,430,400
2020-03-30 2020-03-26 4.900 10,000 -10,000 0.00% 49,000
2020-03-11 2020-03-09 4.430 20,000 +10,000 0.00% 88,600
2020-03-05 2020-03-03 5.260 10,000 -5,000 0.00% 52,600
2020-03-04 2020-03-02 5.390 15,000 -15,000 0.00% 80,850
2020-03-03 2020-02-28 4.800 30,000 +20,000 0.00% 144,000
2020-02-26 2020-02-24 5.930 10,000 +6,000 0.00% 59,300
2020-02-20 2020-02-18 5.780 4,000 +1,000 0.00% 23,120
2020-02-19 2020-02-17 5.800 3,000 -7,000 0.00% 17,400
2020-02-14 2020-02-12 5.090 10,000 +1,000 0.00% 50,900
2020-02-11 2020-02-07 5.410 9,000 +1,000 0.00% 48,690
2020-02-10 2020-02-06 5.100 8,000 -8,000 0.00% 40,800
2020-01-22 2020-01-20 4.630 16,000 +6,000 0.00% 74,080
2020-01-02 2019-12-27 3.370 10,000 +10,000 0.00% 33,700
2019-01-17 2019-01-15 2.930 0

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