History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 23.600 18,000 +0 0.00% 424,800
2025-10-13 2025-10-09 23.680 18,000 +0 0.00% 426,240
2025-10-10 2025-10-08 25.120 18,000 +0 0.00% 452,160
2025-10-09 2025-10-06 26.200 18,000 +2,000 0.00% 471,600
2025-10-08 2025-10-03 25.100 16,000 +500 0.00% 401,600
2025-09-30 2025-09-26 25.300 15,500 -1,500 0.00% 392,150
2025-09-29 2025-09-25 24.080 17,000 +1,500 0.00% 409,360
2025-09-26 2025-09-24 24.320 15,500 -6,000 0.00% 376,960
2025-09-24 2025-09-22 26.360 21,500 +1,000 0.00% 566,740
2025-09-23 2025-09-19 25.860 20,500 -26,500 0.00% 530,130
2025-09-22 2025-09-18 26.920 47,000 -9,000 0.00% 1,265,240
2025-09-19 2025-09-17 23.140 56,000 -71,000 0.01% 1,295,840
2025-09-18 2025-09-16 21.120 127,000 +12,000 0.01% 2,682,240
2025-09-17 2025-09-15 21.640 115,000 +62,000 0.01% 2,488,600
2025-09-11 2025-09-09 23.080 53,000 +2,000 0.01% 1,223,240
2025-09-10 2025-09-08 23.700 51,000 +1,000 0.00% 1,208,700
2025-09-08 2025-09-04 25.280 50,000 +500 0.00% 1,264,000
2025-09-03 2025-09-01 26.040 49,500 +1,000 0.00% 1,288,980
2025-09-02 2025-08-29 27.020 48,500 +1,500 0.00% 1,310,470
2025-08-27 2025-08-25 31.620 47,000 +14,000 0.00% 1,486,140
2025-08-25 2025-08-21 35.560 33,000 -28,500 0.00% 1,173,480
2025-08-21 2025-08-19 34.320 61,500 +1,000 0.01% 2,110,680
2025-08-19 2025-08-15 41.240 60,500 -500 0.01% 2,495,020
2025-08-15 2025-08-13 31.660 61,000 -500 0.01% 1,931,260
2025-08-13 2025-08-11 30.520 61,500 +500 0.01% 1,876,980
2025-08-12 2025-08-08 29.540 61,000 -4,500 0.01% 1,801,940
2025-08-11 2025-08-07 26.300 65,500 +1,500 0.01% 1,722,650
2025-08-08 2025-08-06 25.860 64,000 +3,000 0.01% 1,655,040
2025-08-05 2025-08-01 22.850 61,000 -7,000 0.01% 1,393,850
2025-08-04 2025-07-31 21.950 68,000 +7,000 0.01% 1,492,600
2025-08-01 2025-07-30 21.700 61,000 -1,000 0.01% 1,323,700
2025-07-22 2025-07-18 16.240 62,000 -500 0.01% 1,006,880
2025-07-16 2025-07-14 14.300 62,500 -500 0.01% 893,750
2025-05-29 2025-05-27 12.860 63,000 -16,500 0.01% 810,180
2025-03-27 2025-03-25 12.340 79,500 +500 0.01% 981,030
2025-03-11 2025-03-07 14.000 79,000 +16,500 0.01% 1,106,000
2025-03-06 2025-03-04 14.140 62,500 -10,000 0.01% 883,750
2025-03-05 2025-03-03 14.080 72,500 +500 0.01% 1,020,800
2025-02-20 2025-02-18 13.620 72,000 +10,000 0.01% 980,640
2025-02-05 2025-02-03 14.700 62,000 -1,000 0.01% 911,400
2025-01-20 2025-01-16 16.660 63,000 -2,000 0.01% 1,049,580
2025-01-06 2025-01-02 18.500 65,000 +1,500 0.01% 1,202,500
2025-01-03 2024-12-31 17.980 63,500 +1,000 0.01% 1,141,730
2025-01-02 2024-12-27 17.220 62,500 -21,000 0.01% 1,076,250
2024-12-30 2024-12-24 17.880 83,500 +1,500 0.01% 1,492,980
2024-12-16 2024-12-12 15.640 82,000 -5,000 0.01% 1,282,480
2024-10-23 2024-10-21 16.300 87,000 +10,000 0.01% 1,418,100
2024-10-22 2024-10-18 16.620 77,000 +10,000 0.01% 1,279,740
2024-10-10 2024-10-08 20.850 67,000 +1,000 0.01% 1,396,950
2024-10-09 2024-10-07 24.450 66,000 -1,000 0.01% 1,613,700
2024-10-08 2024-10-04 26.000 67,000 -21,000 0.01% 1,742,000
2024-10-07 2024-10-03 25.350 88,000 +2,000 0.01% 2,230,800
2024-10-04 2024-10-02 28.900 86,000 +20,000 0.01% 2,485,400
2024-10-03 2024-09-30 19.760 66,000 +20,000 0.01% 1,304,160
2024-08-07 2024-08-05 11.760 46,000 -62,500 0.00% 540,960
2024-08-06 2024-08-02 11.880 108,500 +62,500 0.01% 1,288,980
2024-07-30 2024-07-26 9.500 46,000 +10,000 0.00% 437,000
2024-07-04 2024-07-02 12.280 36,000 -500 0.00% 442,080
2024-06-13 2024-06-11 13.900 36,500 -106,500 0.00% 507,350
2024-06-05 2024-06-03 16.520 143,000 +9,500 0.01% 2,362,360
2024-05-23 2024-05-21 18.580 133,500 +500 0.01% 2,480,430
2024-05-22 2024-05-20 18.220 133,000 +20,000 0.01% 2,423,260
2024-05-16 2024-05-13 16.360 113,000 -1,500 0.01% 1,848,680
2024-04-30 2024-04-26 17.240 114,500 -1,500 0.01% 1,973,980
2024-04-12 2024-04-10 16.340 116,000 -3,000 0.01% 1,895,440
2024-04-11 2024-04-09 17.100 119,000 +2,500 0.01% 2,034,900
2024-03-20 2024-03-18 23.500 116,500 +1,000 0.01% 2,737,750
2024-03-18 2024-03-14 24.550 115,500 -1,000 0.01% 2,835,525
2024-03-15 2024-03-13 24.650 116,500 -1,000 0.01% 2,871,725
2024-02-29 2024-02-27 23.500 117,500 +1,000 0.01% 2,761,250
2024-02-23 2024-02-21 25.000 116,500 +500 0.01% 2,912,500
2024-02-14 2024-02-07 23.350 116,000 +1,000 0.01% 2,708,600
2024-01-25 2024-01-23 24.900 115,000 +500 0.01% 2,863,500
2024-01-18 2024-01-16 26.250 114,500 +500 0.01% 3,005,625
2024-01-12 2024-01-10 29.800 114,000 -1,500 0.01% 3,397,200
2024-01-05 2024-01-03 27.500 115,500 -1,000 0.01% 3,176,250
2024-01-03 2023-12-29 27.800 116,500 +1,000 0.01% 3,238,700
2023-12-21 2023-12-19 31.800 115,500 -500 0.01% 3,672,900
2023-12-20 2023-12-18 32.000 116,000 +2,000 0.01% 3,712,000
2023-10-24 2023-10-19 33.150 114,000 -500 0.01% 3,779,100
2023-10-19 2023-10-17 36.400 114,500 +500 0.01% 4,167,800
2023-09-14 2023-09-12 38.050 114,000 +500 0.01% 4,337,700
2023-09-07 2023-09-05 38.000 113,500 -1,500 0.01% 4,313,000
2023-09-05 2023-08-31 39.750 115,000 +500 0.01% 4,571,250
2023-08-31 2023-08-29 41.550 114,500 -3,500 0.01% 4,757,475
2023-08-30 2023-08-28 45.400 118,000 +1,000 0.01% 5,357,200
2023-08-29 2023-08-25 43.150 117,000 +3,500 0.01% 5,048,550
2023-08-28 2023-08-24 43.050 113,500 -500 0.01% 4,886,175
2023-08-24 2023-08-22 38.950 114,000 -500 0.01% 4,440,300
2023-08-23 2023-08-21 38.000 114,500 +500 0.01% 4,351,000
2023-08-15 2023-08-11 34.600 114,000 +2,000 0.01% 3,944,400
2023-08-10 2023-08-08 35.500 112,000 -3,000 0.01% 3,976,000
2023-08-04 2023-08-02 37.800 115,000 -500 0.01% 4,347,000
2023-08-03 2023-08-01 40.600 115,500 +1,000 0.01% 4,689,300
2023-08-02 2023-07-31 37.800 114,500 +2,500 0.01% 4,328,100
2023-08-01 2023-07-28 38.900 112,000 -1,500 0.01% 4,356,800
2023-07-31 2023-07-27 30.200 113,500 +1,000 0.01% 3,427,700
2023-07-27 2023-07-25 32.650 112,500 +1,500 0.01% 3,673,125
2023-06-14 2023-06-12 32.100 111,000 -500 0.01% 3,563,100
2023-06-08 2023-06-06 29.250 111,500 -500 0.01% 3,261,375
2023-06-07 2023-06-05 29.650 112,000 +500 0.01% 3,320,800
2023-06-05 2023-06-01 31.950 111,500 -500 0.01% 3,562,425
2023-06-02 2023-05-31 29.050 112,000 -6,000 0.01% 3,253,600
2023-06-01 2023-05-30 27.100 118,000 +7,000 0.01% 3,197,800
2023-05-02 2023-04-27 27.000 111,000 -1,000 0.01% 2,997,000
2023-04-18 2023-04-14 29.150 112,000 +500 0.01% 3,264,800
2023-03-10 2023-03-08 36.050 111,500 -5,000 0.01% 4,019,575
2023-03-08 2023-03-06 41.800 116,500 +5,000 0.01% 4,869,700
2023-02-27 2023-02-23 50.850 111,500 +500 0.01% 5,669,775
2023-02-17 2023-02-15 48.350 111,000 -1,000 0.01% 5,366,850
2023-02-16 2023-02-14 50.800 112,000 -500 0.01% 5,689,600
2023-02-15 2023-02-13 51.750 112,500 +500 0.01% 5,821,875
2023-02-02 2023-01-31 63.800 112,000 +25,000 0.01% 7,145,600
2023-02-01 2023-01-30 65.950 87,000 +500 0.01% 5,737,650
2023-01-27 2023-01-20 73.700 86,500 +500 0.01% 6,375,050
2023-01-26 2023-01-19 66.700 86,000 -1,000 0.01% 5,736,200
2023-01-20 2023-01-18 61.900 87,000 -500 0.01% 5,385,300
2023-01-18 2023-01-16 64.750 87,500 +500 0.01% 5,665,625
2023-01-11 2023-01-09 60.700 87,000 -500 0.01% 5,280,900
2022-12-30 2022-12-28 52.650 87,500 +500 0.01% 4,606,875
2022-12-13 2022-12-09 45.200 87,000 +1,000 0.01% 3,932,400
2022-12-12 2022-12-08 46.350 86,000 -1,000 0.01% 3,986,100
2022-12-08 2022-12-06 42.900 87,000 -4,000 0.01% 3,732,300
2022-11-21 2022-11-17 39.400 91,000 +500 0.01% 3,585,400
2022-11-18 2022-11-16 40.150 90,500 +500 0.01% 3,633,575
2022-11-17 2022-11-15 38.800 90,000 -500 0.01% 3,492,000
2022-11-16 2022-11-14 39.100 90,500 -1,500 0.01% 3,538,550
2022-11-14 2022-11-10 38.750 92,000 -500 0.01% 3,565,000
2022-11-10 2022-11-08 42.500 92,500 -500 0.01% 3,931,250
2022-11-08 2022-11-04 42.200 93,000 -1,500 0.01% 3,924,600
2022-11-01 2022-10-28 40.350 94,500 +500 0.01% 3,813,075
2022-10-31 2022-10-27 39.100 94,000 -500 0.01% 3,675,400
2022-10-28 2022-10-26 36.200 94,500 +500 0.01% 3,420,900
2022-10-27 2022-10-25 34.150 94,000 +1,500 0.01% 3,210,100
2022-10-26 2022-10-24 30.600 92,500 -2,000 0.01% 2,830,500
2022-10-19 2022-10-17 31.700 94,500 +500 0.01% 2,995,650
2022-10-14 2022-10-12 31.650 94,000 +500 0.01% 2,975,100
2022-10-11 2022-10-07 35.100 93,500 +500 0.01% 3,281,850
2022-09-29 2022-09-27 29.450 93,000 +500 0.01% 2,738,850
2022-09-05 2022-09-01 30.250 92,500 +1,500 0.01% 2,798,125
2022-09-02 2022-08-31 29.800 91,000 -2,000 0.01% 2,711,800
2022-09-01 2022-08-30 28.850 93,000 -7,500 0.01% 2,683,050
2022-08-31 2022-08-29 22.850 100,500 +500 0.01% 2,296,425
2022-08-30 2022-08-26 21.650 100,000 -1,000 0.01% 2,165,000
2022-08-18 2022-08-16 18.600 101,000 +1,000 0.01% 1,878,600
2022-08-11 2022-08-09 20.100 100,000 -26,500 0.01% 2,010,000
2022-08-10 2022-08-08 19.760 126,500 +1,500 0.01% 2,499,640
2022-08-09 2022-08-05 21.850 125,000 -30,000 0.01% 2,731,250
2022-08-08 2022-08-04 21.100 155,000 -1,000 0.02% 3,270,500
2022-08-05 2022-08-03 19.360 156,000 +30,000 0.02% 3,020,160
2022-08-04 2022-08-02 19.340 126,000 +1,000 0.01% 2,436,840
2022-08-02 2022-07-29 21.100 125,000 +24,500 0.01% 2,637,500
2022-08-01 2022-07-28 21.400 100,500 -1,000 0.01% 2,150,700
2022-07-29 2022-07-27 18.380 101,500 -2,000 0.01% 1,865,570
2022-07-25 2022-07-21 15.000 103,500 +2,000 0.01% 1,552,500
2022-07-18 2022-07-14 17.820 101,500 -1,000 0.01% 1,808,730
2022-07-14 2022-07-12 18.560 102,500 +500 0.01% 1,902,400
2022-07-08 2022-07-06 19.300 102,000 +500 0.01% 1,968,600
2022-07-05 2022-06-30 18.840 101,500 +9,000 0.01% 1,912,260
2022-07-04 2022-06-29 17.180 92,500 +1,000 0.01% 1,589,150
2022-06-30 2022-06-28 16.840 91,500 +2,500 0.01% 1,540,860
2022-06-29 2022-06-27 16.880 89,000 +52,500 0.01% 1,502,320
2022-06-28 2022-06-24 18.580 36,500 +34,000 0.00% 678,170
2022-06-27 2022-06-23 18.180 2,500 -2,500 0.00% 45,450
2022-06-24 2022-06-22 19.380 5,000 +1,500 0.00% 96,900
2022-06-23 2022-06-21 17.500 3,500 +500 0.00% 61,250
2022-06-22 2022-06-20 16.980 3,000 +500 0.00% 50,940
2022-06-21 2022-06-17 25.000 2,500 -2,500 0.00% 62,500
2022-06-20 2022-06-16 28.600 5,000 -4,000 0.00% 143,000
2022-06-17 2022-06-15 16.560 9,000 +2,000 0.00% 149,040
2022-06-15 2022-06-13 8.720 7,000 +5,000 0.00% 61,040
2022-01-04 2021-12-31 5.290 2,000 -2,000 0.00% 10,580
2021-12-03 2021-12-01 7.870 4,000 -2,000 0.00% 31,480
2021-12-02 2021-11-30 8.120 6,000 +2,000 0.00% 48,720
2021-11-24 2021-11-22 8.490 4,000 -2,000 0.00% 33,960
2021-11-23 2021-11-19 6.900 6,000 +2,000 0.00% 41,400
2021-11-22 2021-11-18 7.180 4,000 -2,000 0.00% 28,720
2021-11-18 2021-11-16 5.950 6,000 -3,000 0.00% 35,700
2021-11-16 2021-11-12 5.250 9,000 +4,000 0.00% 47,250
2021-10-21 2021-10-19 5.190 5,000 -500 0.00% 25,950
2021-09-27 2021-09-23 4.480 5,500 +3,000 0.00% 24,640
2021-08-25 2021-08-23 3.990 2,500 -1,000 0.00% 9,975
2021-08-03 2021-07-30 4.830 3,500 -5,000 0.00% 16,905
2021-07-30 2021-07-28 4.170 8,500 +4,000 0.00% 35,445
2021-07-28 2021-07-26 3.940 4,500 +1,000 0.00% 17,730
2021-07-26 2021-07-22 8.230 3,500 +1,000 0.00% 28,805
2021-07-22 2021-07-20 7.140 2,500 -1,000 0.00% 17,850
2021-03-01 2021-02-25 22.350 3,500 +1,000 0.00% 78,225
2021-01-12 2021-01-08 26.100 2,500 -20,000 0.00% 65,250
2020-09-17 2020-09-15 36.300 22,500 -1,500 0.00% 816,750
2020-09-09 2020-09-07 33.650 24,000 +1,500 0.00% 807,600
2020-09-02 2020-08-31 37.100 22,500 -1,000 0.00% 834,750
2020-08-26 2020-08-24 33.350 23,500 +500 0.00% 783,725
2020-08-21 2020-08-19 33.750 23,000 +500 0.00% 776,250
2020-08-20 2020-08-18 35.600 22,500 -500 0.00% 801,000
2020-08-14 2020-08-12 33.300 23,000 +500 0.00% 765,900
2020-08-06 2020-08-04 36.600 22,500 -1,000 0.00% 823,500
2020-07-27 2020-07-23 40.000 23,500 +20,000 0.00% 940,000
2020-07-20 2020-07-16 37.850 3,500 -4,000 0.00% 132,475
2020-07-17 2020-07-15 41.800 7,500 -3,500 0.00% 313,500
2020-07-10 2020-07-08 32.000 11,000 +1,000 0.00% 352,000
2020-05-26 2020-05-22 31.050 10,000 -1,000 0.00% 310,500
2020-05-21 2020-05-19 34.600 11,000 -500 0.00% 380,600
2020-05-19 2020-05-15 33.200 11,500 +500 0.00% 381,800
2020-05-18 2020-05-14 33.050 11,000 -500 0.00% 363,550
2020-05-15 2020-05-13 33.600 11,500 +500 0.00% 386,400
2020-05-14 2020-05-12 33.650 11,000 -1,000 0.00% 370,150
2020-05-13 2020-05-11 33.950 12,000 +1,000 0.00% 407,400
2020-05-04 2020-04-28 37.450 11,000 +500 0.00% 411,950
2020-04-06 2020-04-02 27.650 10,500 -500 0.00% 290,325
2020-02-25 2020-02-21 31.050 11,000 -6,500 0.00% 341,550
2020-02-19 2020-02-17 32.250 17,500 +500 0.00% 564,375
2020-02-18 2020-02-14 31.250 17,000 +6,500 0.00% 531,250
2020-02-17 2020-02-13 33.050 10,500 +500 0.00% 347,025
2020-02-13 2020-02-11 32.900 10,000 +500 0.00% 329,000
2020-02-12 2020-02-10 35.500 9,500 +3,500 0.00% 337,250
2020-02-11 2020-02-07 37.350 6,000 +500 0.00% 224,100
2020-02-10 2020-02-06 32.250 5,500 +3,000 0.00% 177,375
2020-02-06 2020-02-04 30.900 2,500 -500 0.00% 77,250
2020-01-31 2020-01-29 27.150 3,000 +1,000 0.00% 81,450
2020-01-30 2020-01-24 25.350 2,000 +1,000 0.00% 50,700
2020-01-23 2020-01-21 25.500 1,000 -1,000 0.00% 25,500
2020-01-21 2020-01-17 25.300 2,000 +1,000 0.00% 50,600
2020-01-14 2020-01-10 19.900 1,000 +1,000 0.00% 19,900
2019-04-01 2019-03-28 10.200 0

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