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 1,946,000 +0 0.07% 5,117,980
2025-10-13 2025-10-09 2.720 1,946,000 +0 0.07% 5,293,120
2025-10-10 2025-10-08 2.820 1,946,000 +0 0.07% 5,487,720
2025-10-09 2025-10-06 2.790 1,946,000 +0 0.07% 5,429,340
2025-10-08 2025-10-03 2.850 1,946,000 +0 0.07% 5,546,100
2025-10-06 2025-10-02 2.870 1,946,000 +0 0.07% 5,585,020
2025-10-03 2025-09-30 2.860 1,946,000 +0 0.07% 5,565,560
2025-10-02 2025-09-29 2.840 1,946,000 +0 0.07% 5,526,640
2025-09-30 2025-09-26 2.820 1,946,000 +0 0.07% 5,487,720
2025-09-29 2025-09-25 2.820 1,946,000 +0 0.07% 5,487,720
2025-09-26 2025-09-24 2.810 1,946,000 +0 0.07% 5,468,260
2025-09-25 2025-09-23 2.760 1,946,000 +0 0.07% 5,370,960
2025-09-24 2025-09-22 2.690 1,946,000 +0 0.07% 5,234,740
2025-09-23 2025-09-19 2.740 1,946,000 -10,000 0.07% 5,332,040
2025-09-17 2025-09-15 2.810 1,956,000 +10,000 0.07% 5,496,360
2025-09-02 2025-08-29 2.880 1,946,000 +350,000 0.07% 5,604,480
2025-08-29 2025-08-27 3.050 1,596,000 -22,500 0.06% 4,867,800
2025-08-07 2025-08-05 3.220 1,618,500 -50,000 0.06% 5,211,570
2025-08-06 2025-08-04 3.200 1,668,500 -27,000 0.06% 5,339,200
2025-08-05 2025-08-01 3.340 1,695,500 -8,500 0.06% 5,662,970
2025-08-01 2025-07-30 3.240 1,704,000 +17,500 0.06% 5,520,960
2025-07-31 2025-07-29 3.220 1,686,500 +50,000 0.06% 5,430,530
2025-07-30 2025-07-28 3.360 1,636,500 -350,000 0.06% 5,498,640
2025-07-29 2025-07-25 3.280 1,986,500 +5,000 0.07% 6,515,720
2025-07-28 2025-07-24 3.280 1,981,500 -3,000 0.07% 6,499,320
2025-07-25 2025-07-23 3.070 1,984,500 +10,000 0.07% 6,092,415
2025-07-16 2025-07-14 2.970 1,974,500 +3,500 0.07% 5,864,265
2025-07-14 2025-07-10 2.980 1,971,000 +57,000 0.07% 5,873,580
2025-07-11 2025-07-09 2.940 1,914,000 +263,000 0.07% 5,627,160
2025-07-08 2025-07-04 3.010 1,651,000 +10,000 0.06% 4,969,510
2025-07-07 2025-07-03 3.080 1,641,000 -1,199,000 0.06% 5,054,280
2025-07-03 2025-06-30 3.060 2,840,000 +204,000 0.10% 8,690,400
2025-06-30 2025-06-26 3.110 2,636,000 +1,004,500 0.10% 8,197,960
2025-04-24 2025-04-22 3.040 1,631,500 -170,000 0.06% 4,959,760
2025-04-15 2025-04-11 3.260 1,801,500 -58,500 0.07% 5,872,890
2025-04-14 2025-04-10 3.330 1,860,000 +170,000 0.07% 6,193,800
2025-04-09 2025-04-07 2.790 1,690,000 -25,000 0.06% 4,715,100
2025-04-07 2025-04-02 3.110 1,715,000 -200,000 0.06% 5,333,650
2025-04-03 2025-04-01 3.110 1,915,000 +200,000 0.07% 5,955,650
2025-03-24 2025-03-20 3.040 1,715,000 +5,000 0.06% 5,213,600
2025-03-21 2025-03-19 3.230 1,710,000 -2,000 0.06% 5,523,300
2025-03-20 2025-03-18 3.160 1,712,000 +20,000 0.06% 5,409,920
2025-03-19 2025-03-17 3.330 1,692,000 -52,000 0.06% 5,634,360
2025-03-10 2025-03-06 2.720 1,744,000 +50,000 0.06% 4,743,680
2025-02-27 2025-02-25 2.780 1,694,000 +1,000 0.06% 4,709,320
2025-02-26 2025-02-24 2.830 1,693,000 -500 0.06% 4,791,190
2025-02-25 2025-02-21 2.860 1,693,500 +10,000 0.06% 4,843,410
2025-02-20 2025-02-18 2.680 1,683,500 -1,000 0.06% 4,511,780
2025-02-17 2025-02-13 2.570 1,684,500 +2,000 0.06% 4,329,165
2025-02-13 2025-02-11 2.560 1,682,500 +80,000 0.06% 4,307,200
2025-01-09 2025-01-07 2.620 1,602,500 -50,000 0.06% 4,198,550
2025-01-03 2024-12-31 2.690 1,652,500 +500 0.06% 4,445,225
2024-12-13 2024-12-11 3.210 1,652,000 +500 0.06% 5,302,920
2024-12-05 2024-12-03 3.010 1,651,500 +40,000 0.06% 4,971,015
2024-11-27 2024-11-25 2.910 1,611,500 -60,000 0.06% 4,689,465
2024-11-25 2024-11-21 3.140 1,671,500 -4,000 0.06% 5,248,510
2024-11-22 2024-11-20 3.220 1,675,500 +4,000 0.06% 5,395,110
2024-11-19 2024-11-15 3.080 1,671,500 +12,000 0.06% 5,148,220
2024-11-18 2024-11-14 3.080 1,659,500 +5,000 0.06% 5,111,260
2024-11-15 2024-11-13 3.200 1,654,500 +5,000 0.06% 5,294,400
2024-11-14 2024-11-12 3.290 1,649,500 -19,000 0.06% 5,426,855
2024-11-13 2024-11-11 3.390 1,668,500 +18,000 0.06% 5,656,215
2024-11-12 2024-11-08 3.480 1,650,500 +9,000 0.06% 5,743,740
2024-11-08 2024-11-06 3.410 1,641,500 +2,000 0.06% 5,597,515
2024-11-07 2024-11-05 3.530 1,639,500 -6,000 0.06% 5,787,435
2024-11-06 2024-11-04 3.430 1,645,500 +20,000 0.06% 5,644,065
2024-11-05 2024-11-01 3.380 1,625,500 -49,000 0.06% 5,494,190
2024-10-31 2024-10-29 3.520 1,674,500 +26,500 0.06% 5,894,240
2024-10-30 2024-10-28 3.860 1,648,000 -2,000 0.06% 6,361,280
2024-10-29 2024-10-25 3.660 1,650,000 -1,000 0.06% 6,039,000
2024-10-28 2024-10-24 3.540 1,651,000 +1,000 0.06% 5,844,540
2024-10-25 2024-10-23 3.650 1,650,000 -16,000 0.06% 6,022,500
2024-10-24 2024-10-22 3.650 1,666,000 -28,000 0.06% 6,080,900
2024-10-22 2024-10-18 3.330 1,694,000 -3,000 0.06% 5,641,020
2024-10-21 2024-10-17 3.090 1,697,000 +20,000 0.06% 5,243,730
2024-10-18 2024-10-16 3.080 1,677,000 +12,000 0.06% 5,165,160
2024-10-17 2024-10-15 3.050 1,665,000 +87,000 0.06% 5,078,250
2024-10-14 2024-10-09 3.380 1,578,000 -150,000 0.06% 5,333,640
2024-10-10 2024-10-08 3.670 1,728,000 +70,000 0.06% 6,341,760
2024-10-09 2024-10-07 4.420 1,658,000 +82,500 0.06% 7,328,360
2024-10-08 2024-10-04 3.940 1,575,500 -27,500 0.06% 6,207,470
2024-10-07 2024-10-03 3.620 1,603,000 -12,500 0.06% 5,802,860
2024-10-04 2024-10-02 3.810 1,615,500 -10,000 0.06% 6,155,055
2024-09-26 2024-09-24 2.480 1,625,500 +100,000 0.06% 4,031,240
2024-07-26 2024-07-24 2.390 1,525,500 +20,000 0.06% 3,645,945
2024-07-08 2024-07-04 2.810 1,505,500 +2,500 0.05% 4,230,455
2024-07-05 2024-07-03 2.880 1,503,000 +5,000 0.05% 4,328,640
2024-07-02 2024-06-27 2.750 1,498,000 +9,000 0.05% 4,119,500
2024-06-27 2024-06-25 2.919 1,489,000 +30,341 0.05% 4,347,120
2024-06-26 2024-06-24 2.940 1,458,659 -13,715 0.05% 4,288,320
2024-05-31 2024-05-29 3.287 1,472,374 -67,594 0.05% 4,839,661
2024-05-30 2024-05-28 3.338 1,539,968 +19,593 0.06% 5,140,441
2024-05-24 2024-05-22 3.624 1,520,375 +29,388 0.06% 5,509,599
2024-05-17 2024-05-14 3.277 1,490,987 +9,797 0.06% 4,885,621
2024-05-14 2024-05-10 3.093 1,481,190 +48,981 0.05% 4,581,359
2024-03-20 2024-03-18 2.654 1,432,209 +67,594 0.05% 3,801,199
2024-03-13 2024-03-11 2.572 1,364,615 -9,796 0.05% 3,510,359
2024-03-06 2024-03-04 2.532 1,374,411 -9,797 0.05% 3,479,439
2024-02-19 2024-02-15 2.205 1,384,208 +5,388 0.05% 3,052,081
2024-01-18 2024-01-16 2.787 1,378,820 -12,735 0.05% 3,842,476
2023-12-22 2023-12-20 3.277 1,391,555 +137,147 0.05% 4,559,805
2023-12-19 2023-12-15 3.471 1,254,408 +12,735 0.05% 4,353,701
2023-12-18 2023-12-14 3.318 1,241,673 +6,858 0.05% 4,119,377
2023-12-13 2023-12-11 3.491 1,234,815 +19,592 0.05% 4,310,909
2023-12-06 2023-12-04 3.695 1,215,223 -1,469 0.05% 4,490,611
2023-11-17 2023-11-15 4.124 1,216,692 -50,451 0.05% 5,017,679
2023-11-13 2023-11-09 4.093 1,267,143 -12,245 0.05% 5,186,936
2023-11-06 2023-11-02 4.104 1,279,388 -19,592 0.05% 5,250,120
2023-10-30 2023-10-26 3.614 1,298,980 +21,061 0.05% 4,694,038
2023-10-20 2023-10-18 3.808 1,277,919 +9,797 0.05% 4,865,787
2023-10-18 2023-10-16 3.889 1,268,122 +29,388 0.05% 4,932,044
2023-10-12 2023-10-10 3.910 1,238,734 +14,205 0.05% 4,843,036
2023-10-06 2023-10-04 3.777 1,224,529 +4,898 0.05% 4,625,000
2023-09-27 2023-09-25 3.706 1,219,631 +490 0.05% 4,519,350
2023-07-19 2023-07-14 4.543 1,219,141 -980 0.05% 5,538,024
2023-06-21 2023-06-19 4.645 1,220,121 +166,536 0.05% 5,667,026
2023-06-20 2023-06-16 4.716 1,053,585 +813,087 0.04% 4,968,811
2023-06-06 2023-06-02 4.359 240,498 +980 0.01% 1,048,287
2023-04-13 2023-04-11 5.839 239,518 -97,962 0.01% 1,398,541
2023-03-13 2023-03-09 5.594 337,480 +1,959 0.01% 1,887,859
2023-03-10 2023-03-08 5.849 335,521 -656,348 0.01% 1,962,525
2023-03-03 2023-03-01 6.829 991,869 -97,962 0.04% 6,773,628
2023-02-20 2023-02-16 6.615 1,089,831 +97,962 0.04% 7,209,001
2023-02-17 2023-02-15 6.543 991,869 +1,960 0.04% 6,490,128
2022-12-14 2022-12-12 7.044 989,909 -490 0.04% 6,972,448
2022-12-12 2022-12-08 6.952 990,399 -19,593 0.04% 6,884,909
2022-12-05 2022-12-01 6.268 1,009,992 -489 0.04% 6,330,342
2022-12-01 2022-11-29 6.370 1,010,481 +489 0.04% 6,436,557
2022-11-29 2022-11-25 5.226 1,009,992 -9,796 0.04% 5,278,722
2022-11-24 2022-11-22 5.145 1,019,788 -26,939 0.04% 5,246,641
2022-11-17 2022-11-15 5.604 1,046,727 -47,022 0.04% 5,866,062
2022-11-08 2022-11-04 4.583 1,093,749 +802,311 0.04% 5,013,083
2022-11-04 2022-11-02 4.634 291,438 -48,981 0.01% 1,350,650
2022-11-01 2022-10-28 4.083 340,419 +48,981 0.01% 1,390,000
2022-10-28 2022-10-26 4.308 291,438 -68,574 0.01% 1,255,450
2022-10-27 2022-10-25 3.961 360,012 +68,574 0.01% 1,425,902
2022-10-26 2022-10-24 3.971 291,438 -2,939 0.01% 1,157,275
2022-10-21 2022-10-19 4.420 294,377 +4,898 0.01% 1,301,166
2022-10-20 2022-10-18 4.655 289,479 +7,837 0.01% 1,347,481
2022-10-19 2022-10-17 4.216 281,642 +25,471 0.01% 1,187,376
2022-10-03 2022-09-29 3.971 256,171 +979 0.01% 1,017,233
2022-09-23 2022-09-21 4.410 255,192 -19,592 0.01% 1,125,361
2022-06-30 2022-06-28 7.491 274,784 +2,918 0.01% 2,058,284
2022-06-02 2022-05-31 6.356 271,866 -67,846 0.01% 1,727,877
2022-05-04 2022-04-29 5.169 339,712 +48,461 0.01% 1,756,005
2022-03-28 2022-03-24 7.026 291,251 +9,692 0.01% 2,046,406
2022-03-24 2022-03-22 6.645 281,559 -19,384 0.01% 1,870,822
2022-03-17 2022-03-15 5.159 300,943 +152,168 0.01% 1,552,499
2022-03-09 2022-03-07 8.512 148,775 -1,454 0.01% 1,266,371
2022-03-08 2022-03-04 9.131 150,229 +1,454 0.01% 1,371,748
2022-03-04 2022-03-02 8.894 148,775 -1,454 0.01% 1,323,166
2022-03-01 2022-02-25 9.585 150,229 +969 0.01% 1,439,948
2022-02-24 2022-02-22 9.492 149,260 -18,415 0.01% 1,416,800
2022-01-28 2022-01-26 8.192 167,675 -8,723 0.01% 1,373,618
2022-01-19 2022-01-17 9.141 176,398 +484 0.01% 1,612,518
2022-01-14 2022-01-12 9.275 175,914 -9,692 0.01% 1,631,689
2022-01-11 2022-01-07 8.337 185,606 +19,385 0.01% 1,547,322
2021-12-29 2021-12-24 9.141 166,221 -19,385 0.01% 1,519,486
2021-12-28 2021-12-22 9.224 185,606 +18,415 0.01% 1,712,012
2021-12-23 2021-12-21 8.976 167,191 +10,662 0.01% 1,500,753
2021-12-21 2021-12-17 9.379 156,529 +3,877 0.01% 1,468,033
2021-12-20 2021-12-16 9.502 152,652 -77,538 0.01% 1,450,572
2021-12-17 2021-12-15 9.069 230,190 +40,707 0.01% 2,087,625
2021-12-15 2021-12-13 9.544 189,483 +48,461 0.01% 1,808,378
2021-12-09 2021-12-07 10.122 141,022 +1,939 0.01% 1,427,359
2021-12-07 2021-12-03 10.627 139,083 +8,238 0.01% 1,478,048
2021-11-24 2021-11-22 12.360 130,845 +2,908 0.01% 1,617,302
2021-11-23 2021-11-19 12.629 127,937 +1,938 0.01% 1,615,678
2021-11-18 2021-11-16 12.237 125,999 +969 0.01% 1,541,803
2021-11-11 2021-11-09 10.978 125,030 +9,693 0.01% 1,372,565
2021-11-04 2021-11-02 10.792 115,337 +484 0.00% 1,244,737
2021-11-03 2021-11-01 10.916 114,853 +485 0.00% 1,253,733
2021-11-02 2021-10-29 11.370 114,368 +10,177 0.00% 1,300,359
2021-11-01 2021-10-28 11.659 104,191 +10,177 0.00% 1,214,747
2021-10-22 2021-10-20 13.681 94,014 -9,693 0.00% 1,286,214
2021-10-19 2021-10-15 12.835 103,707 +970 0.00% 1,331,085
2021-10-15 2021-10-11 12.835 102,737 -485 0.00% 1,318,635
2021-10-07 2021-10-05 12.010 103,222 -485 0.00% 1,239,660
2021-10-04 2021-09-29 12.133 103,707 +485 0.00% 1,258,324
2021-09-30 2021-09-28 13.000 103,222 +485 0.00% 1,341,900
2021-09-29 2021-09-27 13.206 102,737 -970 0.00% 1,356,794
2021-09-28 2021-09-24 12.897 103,707 +970 0.00% 1,337,505
2021-09-24 2021-09-21 12.794 102,737 +9,692 0.00% 1,314,395
2021-09-08 2021-09-06 13.929 93,045 +4,846 0.00% 1,295,997
2021-09-06 2021-09-02 14.011 88,199 +4,846 0.00% 1,235,778
2021-08-12 2021-08-10 15.105 83,353 -5,815 0.00% 1,259,040
2021-07-15 2021-07-13 16.611 89,168 -7,754 0.00% 1,481,195
2021-07-12 2021-07-08 16.818 96,922 -1,939 0.00% 1,629,998
2021-07-09 2021-07-07 18.035 98,861 +1,939 0.00% 1,782,968
2021-07-08 2021-07-06 18.014 96,922 +9,692 0.00% 1,745,998
2021-07-05 2021-06-30 20.222 87,230 +7,754 0.00% 1,764,002
2021-06-24 2021-06-22 21.409 79,476 -1,939 0.00% 1,701,497
2021-06-18 2021-06-16 17.746 81,415 +9,693 0.00% 1,444,808
2021-06-17 2021-06-15 18.386 71,722 +3,877 0.00% 1,318,674
2021-06-10 2021-06-08 19.707 67,845 +9,692 0.00% 1,336,991
2021-06-07 2021-06-03 21.667 58,153 +25,199 0.00% 1,259,994
2021-06-04 2021-06-02 22.389 32,954 +5,816 0.00% 737,811
2021-06-03 2021-06-01 21.925 27,138 -1,939 0.00% 594,996
2021-04-19 2021-04-15 18.737 29,077 +5,816 0.00% 544,807
2021-04-07 2021-03-31 17.251 23,261 +1,938 0.00% 401,275
2021-03-24 2021-03-22 16.405 21,323 -9,692 0.00% 349,802
2021-03-19 2021-03-17 16.611 31,015 +1,938 0.00% 515,199
2021-03-04 2021-03-02 17.622 29,077 +1,939 0.00% 512,407
2021-02-26 2021-02-24 19.603 27,138 -5,816 0.00% 531,996
2021-02-23 2021-02-19 23.679 32,954 +1,939 0.00% 780,312
2021-02-22 2021-02-18 20.945 31,015 +3,877 0.00% 649,599
2021-02-19 2021-02-17 21.048 27,138 -5,816 0.00% 571,196
2021-02-17 2021-02-11 20.687 32,954 +5,816 0.00% 681,710
2021-02-08 2021-02-04 19.253 27,138 +7,754 0.00% 522,476
2021-01-27 2021-01-25 17.829 19,384 +3,876 0.00% 345,593
2021-01-19 2021-01-15 14.073 15,508 -19,384 0.00% 218,247
2021-01-12 2021-01-08 15.662 34,892 -15,507 0.00% 546,481
2020-11-27 2020-11-25 13.021 50,399 +3,876 0.00% 656,234
2020-11-25 2020-11-23 13.413 46,523 +7,754 0.00% 624,005
2020-11-24 2020-11-20 13.619 38,769 +3,877 0.00% 528,002
2020-10-14 2020-10-09 10.318 34,892 +1,938 0.00% 360,000
2020-09-08 2020-09-04 10.772 32,954 -116,306 0.00% 354,965
2020-08-03 2020-07-30 11.205 149,260 -7,754 0.01% 1,672,440
2020-07-31 2020-07-29 11.184 157,014 +27,138 0.01% 1,756,082
2020-07-28 2020-07-24 10.999 129,876 +9,693 0.01% 1,428,444
2020-07-27 2020-07-23 11.576 120,183 -147,322 0.01% 1,391,275
2020-07-14 2020-07-10 11.308 267,505 +79,476 0.01% 3,024,960
2020-07-06 2020-07-02 12.876 188,029 +67,846 0.01% 2,421,122
2020-07-02 2020-06-29 10.876 120,183 +696 0.01% 1,307,087
2020-05-27 2020-05-25 10.481 119,487 -3,855 0.01% 1,252,397
2020-04-06 2020-04-02 9.506 123,342 +3,855 0.01% 1,172,483
2020-04-03 2020-04-01 9.236 119,487 +115,633 0.01% 1,103,597
2020-03-25 2020-03-23 7.711 3,854 -28,909 0.00% 29,717
2020-02-24 2020-02-20 10.897 32,763 -28,908 0.00% 357,004
2020-02-21 2020-02-19 11.229 61,671 -57,816 0.00% 692,482
2020-01-02 2019-12-27 11.270 119,487 +119,487 0.01% 1,346,637
2019-06-27 2019-06-25 9.630 0

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