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 0.690 1,371,000 +0 0.23% 945,990
2025-10-13 2025-10-09 0.700 1,371,000 +0 0.23% 959,700
2025-10-10 2025-10-08 0.660 1,371,000 +0 0.23% 904,860
2025-10-09 2025-10-06 0.710 1,371,000 +0 0.23% 973,410
2025-10-08 2025-10-03 0.700 1,371,000 +0 0.23% 959,700
2025-10-06 2025-10-02 0.700 1,371,000 +0 0.23% 959,700
2025-10-03 2025-09-30 0.750 1,371,000 +0 0.23% 1,028,250
2025-10-02 2025-09-29 0.750 1,371,000 +0 0.23% 1,028,250
2025-09-30 2025-09-26 0.730 1,371,000 +0 0.23% 1,000,830
2025-09-29 2025-09-25 0.760 1,371,000 +0 0.23% 1,041,960
2025-09-26 2025-09-24 0.740 1,371,000 +0 0.23% 1,014,540
2025-09-25 2025-09-23 0.760 1,371,000 +0 0.23% 1,041,960
2025-09-24 2025-09-22 0.770 1,371,000 +0 0.23% 1,055,670
2025-09-23 2025-09-19 0.700 1,371,000 +0 0.23% 959,700
2025-09-22 2025-09-18 0.700 1,371,000 +0 0.23% 959,700
2025-09-19 2025-09-17 0.700 1,371,000 +0 0.23% 959,700
2025-09-18 2025-09-16 0.710 1,371,000 +0 0.23% 973,410
2025-09-17 2025-09-15 0.710 1,371,000 +0 0.23% 973,410
2025-09-16 2025-09-12 0.730 1,371,000 +0 0.23% 1,000,830
2025-09-15 2025-09-11 0.730 1,371,000 +0 0.23% 1,000,830
2025-09-12 2025-09-10 0.720 1,371,000 +0 0.23% 987,120
2025-09-11 2025-09-09 0.740 1,371,000 +0 0.23% 1,014,540
2025-09-10 2025-09-08 0.720 1,371,000 +0 0.23% 987,120
2025-09-09 2025-09-05 0.750 1,371,000 +0 0.23% 1,028,250
2025-09-08 2025-09-04 0.700 1,371,000 +0 0.23% 959,700
2025-09-05 2025-09-03 0.730 1,371,000 +0 0.23% 1,000,830
2025-09-04 2025-09-02 0.720 1,371,000 +0 0.23% 987,120
2025-09-03 2025-09-01 0.730 1,371,000 +0 0.23% 1,000,830
2025-09-02 2025-08-29 0.670 1,371,000 +0 0.23% 918,570
2025-09-01 2025-08-28 0.710 1,371,000 +0 0.23% 973,410
2025-08-29 2025-08-27 0.780 1,371,000 +0 0.23% 1,069,380
2025-08-28 2025-08-26 0.800 1,371,000 +0 0.23% 1,096,800
2025-08-27 2025-08-25 0.800 1,371,000 +0 0.23% 1,096,800
2025-08-26 2025-08-22 0.780 1,371,000 +0 0.23% 1,069,380
2025-08-25 2025-08-21 0.800 1,371,000 +0 0.23% 1,096,800
2025-08-22 2025-08-20 0.780 1,371,000 +0 0.23% 1,069,380
2025-08-21 2025-08-19 0.890 1,371,000 +0 0.23% 1,220,190
2025-08-20 2025-08-18 0.890 1,371,000 +0 0.23% 1,220,190
2025-08-19 2025-08-15 0.890 1,371,000 +0 0.23% 1,220,190
2025-08-18 2025-08-14 0.890 1,371,000 +0 0.23% 1,220,190
2025-08-15 2025-08-13 0.890 1,371,000 +0 0.23% 1,220,190
2025-08-14 2025-08-12 0.880 1,371,000 +0 0.23% 1,206,480
2025-08-13 2025-08-11 0.880 1,371,000 +0 0.23% 1,206,480
2025-08-12 2025-08-08 0.840 1,371,000 +0 0.23% 1,151,640
2025-08-11 2025-08-07 0.870 1,371,000 +0 0.23% 1,192,770
2025-08-08 2025-08-06 0.890 1,371,000 +0 0.23% 1,220,190
2025-08-07 2025-08-05 0.850 1,371,000 +0 0.23% 1,165,350
2025-08-06 2025-08-04 0.850 1,371,000 +0 0.23% 1,165,350
2025-08-05 2025-08-01 0.810 1,371,000 +0 0.23% 1,110,510
2025-08-04 2025-07-31 0.750 1,371,000 +0 0.23% 1,028,250
2025-08-01 2025-07-30 0.750 1,371,000 +0 0.23% 1,028,250
2025-07-31 2025-07-29 0.790 1,371,000 +0 0.23% 1,083,090
2025-07-30 2025-07-28 0.760 1,371,000 +0 0.23% 1,041,960
2025-07-29 2025-07-25 0.760 1,371,000 +0 0.23% 1,041,960
2025-07-28 2025-07-24 0.750 1,371,000 +0 0.23% 1,028,250
2025-07-25 2025-07-23 0.700 1,371,000 +0 0.23% 959,700
2025-07-24 2025-07-22 0.790 1,371,000 +0 0.23% 1,083,090
2025-07-23 2025-07-21 0.650 1,371,000 +0 0.23% 891,150
2025-07-22 2025-07-18 0.640 1,371,000 +0 0.23% 877,440
2025-07-21 2025-07-17 0.600 1,371,000 +0 0.23% 822,600
2025-07-18 2025-07-16 0.610 1,371,000 +0 0.23% 836,310
2025-07-17 2025-07-15 0.590 1,371,000 +0 0.23% 808,890
2025-07-16 2025-07-14 0.580 1,371,000 +0 0.23% 795,180
2025-07-15 2025-07-11 0.600 1,371,000 +0 0.23% 822,600
2025-07-14 2025-07-10 0.600 1,371,000 +0 0.23% 822,600
2025-07-11 2025-07-09 0.600 1,371,000 +0 0.23% 822,600
2025-07-10 2025-07-08 0.600 1,371,000 +0 0.23% 822,600
2025-07-09 2025-07-07 0.590 1,371,000 +0 0.23% 808,890
2025-07-08 2025-07-04 0.600 1,371,000 +0 0.23% 822,600
2025-07-07 2025-07-03 0.600 1,371,000 +0 0.23% 822,600
2025-07-04 2025-07-02 0.690 1,371,000 +0 0.23% 945,990
2025-07-03 2025-06-30 0.560 1,371,000 +0 0.23% 767,760
2025-07-02 2025-06-27 0.580 1,371,000 +0 0.23% 795,180
2025-06-30 2025-06-26 0.590 1,371,000 +0 0.23% 808,890
2025-06-27 2025-06-25 0.590 1,371,000 +0 0.23% 808,890
2025-06-26 2025-06-24 0.590 1,371,000 +0 0.23% 808,890
2025-06-25 2025-06-23 0.570 1,371,000 +0 0.23% 781,470
2025-06-24 2025-06-20 0.660 1,371,000 +0 0.23% 904,860
2025-06-23 2025-06-19 0.580 1,371,000 +0 0.23% 795,180
2025-06-20 2025-06-18 0.590 1,371,000 +0 0.23% 808,890
2025-06-19 2025-06-17 0.560 1,371,000 +0 0.23% 767,760
2025-06-18 2025-06-16 0.560 1,371,000 +0 0.23% 767,760
2025-06-17 2025-06-13 0.570 1,371,000 +0 0.23% 781,470
2025-06-16 2025-06-12 0.590 1,371,000 +0 0.23% 808,890
2025-06-13 2025-06-11 0.580 1,371,000 +0 0.23% 795,180
2025-06-12 2025-06-10 0.600 1,371,000 +0 0.23% 822,600
2025-06-11 2025-06-09 0.620 1,371,000 +0 0.23% 850,020
2025-06-10 2025-06-06 0.640 1,371,000 +0 0.23% 877,440
2025-06-09 2025-06-05 0.640 1,371,000 +0 0.23% 877,440
2025-06-06 2025-06-04 0.640 1,371,000 +0 0.23% 877,440
2025-06-05 2025-06-03 0.640 1,371,000 +0 0.23% 877,440
2025-06-04 2025-06-02 0.650 1,371,000 +0 0.23% 891,150
2025-06-03 2025-05-30 0.640 1,371,000 +0 0.23% 877,440
2025-06-02 2025-05-29 0.660 1,371,000 +0 0.23% 904,860
2025-05-30 2025-05-28 0.670 1,371,000 +0 0.23% 918,570
2025-05-29 2025-05-27 0.710 1,371,000 +0 0.23% 973,410
2025-05-28 2025-05-26 0.780 1,371,000 +0 0.23% 1,069,380
2025-05-27 2025-05-23 0.780 1,371,000 +0 0.23% 1,069,380
2025-05-26 2025-05-22 0.780 1,371,000 +0 0.23% 1,069,380
2025-05-23 2025-05-21 0.780 1,371,000 +0 0.23% 1,069,380
2025-05-22 2025-05-20 0.770 1,371,000 +0 0.23% 1,055,670
2025-05-21 2025-05-19 0.740 1,371,000 +0 0.23% 1,014,540
2025-05-20 2025-05-16 0.710 1,371,000 +0 0.23% 973,410
2025-05-19 2025-05-15 0.710 1,371,000 +0 0.23% 973,410
2025-05-16 2025-05-14 0.730 1,371,000 +0 0.23% 1,000,830
2025-05-15 2025-05-13 0.730 1,371,000 +0 0.23% 1,000,830
2025-05-14 2025-05-12 0.710 1,371,000 +0 0.23% 973,410
2025-05-13 2025-05-09 0.710 1,371,000 +0 0.23% 973,410
2025-05-12 2025-05-08 0.710 1,371,000 +0 0.23% 973,410
2025-05-09 2025-05-07 0.670 1,371,000 +0 0.23% 918,570
2025-05-08 2025-05-06 0.760 1,371,000 +0 0.23% 1,041,960
2025-05-07 2025-05-02 0.760 1,371,000 +0 0.23% 1,041,960
2025-05-06 2025-04-30 0.760 1,371,000 +0 0.23% 1,041,960
2025-05-02 2025-04-29 0.730 1,371,000 +0 0.23% 1,000,830
2025-04-30 2025-04-28 0.730 1,371,000 +0 0.23% 1,000,830
2025-04-29 2025-04-25 0.730 1,371,000 +0 0.23% 1,000,830
2025-04-28 2025-04-24 0.730 1,371,000 +0 0.23% 1,000,830
2025-04-25 2025-04-23 0.750 1,371,000 +0 0.23% 1,028,250
2025-04-24 2025-04-22 0.710 1,371,000 +0 0.23% 973,410
2025-04-23 2025-04-17 0.750 1,371,000 +0 0.23% 1,028,250
2025-04-22 2025-04-16 0.750 1,371,000 +0 0.23% 1,028,250
2025-04-17 2025-04-15 0.750 1,371,000 +0 0.23% 1,028,250
2025-04-16 2025-04-14 0.750 1,371,000 +0 0.23% 1,028,250
2025-04-15 2025-04-11 0.730 1,371,000 +0 0.23% 1,000,830
2025-04-14 2025-04-10 0.750 1,371,000 +0 0.23% 1,028,250
2025-04-11 2025-04-09 0.790 1,371,000 +0 0.23% 1,083,090
2025-04-10 2025-04-08 0.760 1,371,000 +0 0.23% 1,041,960
2025-04-09 2025-04-07 0.700 1,371,000 +0 0.23% 959,700
2025-04-08 2025-04-03 0.780 1,371,000 +0 0.23% 1,069,380
2025-04-07 2025-04-02 0.780 1,371,000 +0 0.23% 1,069,380
2025-04-03 2025-04-01 0.840 1,371,000 +0 0.23% 1,151,640
2025-04-02 2025-03-31 0.840 1,371,000 +0 0.23% 1,151,640
2025-04-01 2025-03-28 0.840 1,371,000 +0 0.23% 1,151,640
2025-03-31 2025-03-27 0.840 1,371,000 +0 0.23% 1,151,640
2025-03-28 2025-03-26 0.840 1,371,000 +0 0.23% 1,151,640
2025-03-27 2025-03-25 0.850 1,371,000 +0 0.23% 1,165,350
2025-03-26 2025-03-24 0.880 1,371,000 +0 0.23% 1,206,480
2025-03-25 2025-03-21 0.930 1,371,000 +0 0.23% 1,275,030
2025-03-24 2025-03-20 0.930 1,371,000 +0 0.23% 1,275,030
2025-03-21 2025-03-19 0.940 1,371,000 +0 0.23% 1,288,740
2025-03-20 2025-03-18 0.940 1,371,000 +0 0.23% 1,288,740
2025-03-19 2025-03-17 0.950 1,371,000 +0 0.23% 1,302,450
2025-03-18 2025-03-14 0.880 1,371,000 +0 0.23% 1,206,480
2025-03-17 2025-03-13 0.880 1,371,000 +0 0.23% 1,206,480
2025-03-14 2025-03-12 0.890 1,371,000 +0 0.23% 1,220,190
2025-03-13 2025-03-11 0.890 1,371,000 +0 0.23% 1,220,190
2025-03-12 2025-03-10 0.880 1,371,000 +0 0.23% 1,206,480
2025-03-11 2025-03-07 0.950 1,371,000 +0 0.23% 1,302,450
2025-03-10 2025-03-06 0.950 1,371,000 +0 0.23% 1,302,450
2025-03-07 2025-03-05 0.870 1,371,000 +0 0.23% 1,192,770
2025-03-06 2025-03-04 0.720 1,371,000 +0 0.23% 987,120
2025-03-05 2025-03-03 0.730 1,371,000 +0 0.23% 1,000,830
2025-03-04 2025-02-28 0.770 1,371,000 +0 0.23% 1,055,670
2025-03-03 2025-02-27 0.920 1,371,000 +0 0.23% 1,261,320
2025-02-28 2025-02-26 1.000 1,371,000 +0 0.23% 1,371,000
2025-02-27 2025-02-25 0.980 1,371,000 +0 0.23% 1,343,580
2025-02-26 2025-02-24 0.980 1,371,000 +0 0.23% 1,343,580
2025-02-25 2025-02-21 0.970 1,371,000 +0 0.23% 1,329,870
2025-02-24 2025-02-20 0.980 1,371,000 +0 0.23% 1,343,580
2025-02-21 2025-02-19 0.970 1,371,000 +0 0.23% 1,329,870
2025-02-20 2025-02-18 1.010 1,371,000 +0 0.23% 1,384,710
2025-02-19 2025-02-17 1.020 1,371,000 +0 0.23% 1,398,420
2025-02-18 2025-02-14 1.000 1,371,000 +0 0.23% 1,371,000
2025-02-17 2025-02-13 1.040 1,371,000 +0 0.23% 1,425,840
2025-02-14 2025-02-12 1.010 1,371,000 +0 0.23% 1,384,710
2025-02-13 2025-02-11 1.130 1,371,000 +0 0.23% 1,549,230
2025-02-12 2025-02-10 1.130 1,371,000 +0 0.23% 1,549,230
2025-02-11 2025-02-07 1.120 1,371,000 +0 0.23% 1,535,520
2025-02-10 2025-02-06 1.130 1,371,000 +0 0.23% 1,549,230
2025-02-07 2025-02-05 1.100 1,371,000 +0 0.23% 1,508,100
2025-02-06 2025-02-04 1.100 1,371,000 +0 0.23% 1,508,100
2025-02-05 2025-02-03 1.060 1,371,000 +0 0.23% 1,453,260
2025-02-04 2025-01-28 1.150 1,371,000 +0 0.23% 1,576,650
2025-02-03 2025-01-24 0.930 1,371,000 +0 0.23% 1,275,030
2025-01-27 2025-01-23 1.150 1,371,000 +0 0.23% 1,576,650
2025-01-24 2025-01-22 1.000 1,371,000 +0 0.23% 1,371,000
2025-01-23 2025-01-21 1.000 1,371,000 +0 0.23% 1,371,000
2025-01-22 2025-01-20 1.050 1,371,000 +0 0.23% 1,439,550
2025-01-21 2025-01-17 1.100 1,371,000 +0 0.23% 1,508,100
2025-01-20 2025-01-16 1.100 1,371,000 +0 0.23% 1,508,100
2025-01-17 2025-01-15 1.110 1,371,000 +0 0.23% 1,521,810
2025-01-16 2025-01-14 1.150 1,371,000 +0 0.23% 1,576,650
2025-01-15 2025-01-13 1.050 1,371,000 +0 0.23% 1,439,550
2025-01-14 2025-01-10 1.060 1,371,000 +0 0.23% 1,453,260
2025-01-13 2025-01-09 1.060 1,371,000 +0 0.23% 1,453,260
2025-01-10 2025-01-08 1.070 1,371,000 +0 0.23% 1,466,970
2025-01-09 2025-01-07 1.080 1,371,000 +0 0.23% 1,480,680
2025-01-08 2025-01-06 1.140 1,371,000 +0 0.23% 1,562,940
2025-01-07 2025-01-03 1.130 1,371,000 +0 0.23% 1,549,230
2025-01-06 2025-01-02 1.100 1,371,000 +0 0.23% 1,508,100
2025-01-03 2024-12-31 1.150 1,371,000 +0 0.23% 1,576,650
2025-01-02 2024-12-27 1.170 1,371,000 +0 0.23% 1,604,070
2024-12-30 2024-12-24 1.150 1,371,000 +0 0.23% 1,576,650
2024-12-27 2024-12-20 1.200 1,371,000 +0 0.23% 1,645,200
2024-12-23 2024-12-19 1.200 1,371,000 +0 0.23% 1,645,200
2024-12-20 2024-12-18 1.150 1,371,000 +0 0.23% 1,576,650
2024-12-19 2024-12-17 1.320 1,371,000 +0 0.23% 1,809,720
2024-12-18 2024-12-16 1.320 1,371,000 +0 0.23% 1,809,720
2024-12-17 2024-12-13 1.280 1,371,000 +0 0.23% 1,754,880
2024-12-16 2024-12-12 1.230 1,371,000 +0 0.23% 1,686,330
2024-12-13 2024-12-11 1.230 1,371,000 +0 0.23% 1,686,330
2024-12-12 2024-12-10 1.290 1,371,000 +0 0.23% 1,768,590
2024-12-11 2024-12-09 1.360 1,371,000 +0 0.23% 1,864,560
2024-12-10 2024-12-06 1.350 1,371,000 +0 0.23% 1,850,850
2024-12-09 2024-12-05 1.360 1,371,000 +0 0.23% 1,864,560
2024-12-06 2024-12-04 1.310 1,371,000 +0 0.23% 1,796,010
2024-12-05 2024-12-03 1.190 1,371,000 +0 0.23% 1,631,490
2024-12-04 2024-12-02 1.330 1,371,000 +0 0.23% 1,823,430
2024-12-03 2024-11-29 1.270 1,371,000 +0 0.23% 1,741,170
2024-12-02 2024-11-28 1.380 1,371,000 +0 0.23% 1,891,980
2024-11-29 2024-11-27 1.330 1,371,000 +0 0.23% 1,823,430
2024-11-28 2024-11-26 1.310 1,371,000 +0 0.23% 1,796,010
2024-11-27 2024-11-25 1.360 1,371,000 +0 0.23% 1,864,560
2024-11-26 2024-11-22 1.330 1,371,000 +0 0.23% 1,823,430
2024-11-25 2024-11-21 1.250 1,371,000 +0 0.23% 1,713,750
2024-11-22 2024-11-20 1.400 1,371,000 +0 0.23% 1,919,400
2024-11-21 2024-11-19 1.330 1,371,000 +1,371,000 0.23% 1,823,430
2022-01-07 2022-01-05 1.072 0 -22,621
2021-07-02 2021-06-29 0.669 22,621 +1,095 0.00% 15,132
2021-01-04 2020-12-29 0.892 21,526 +10,763 0.00% 19,200
2020-12-18 2020-12-16 1.416 10,763 -2,691 0.00% 15,240
2020-11-20 2020-11-18 0.925 13,454 0.00% 12,450

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top