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 92.150 62,500 +0 0.00% 5,759,375
2025-10-13 2025-10-09 94.600 62,500 +0 0.00% 5,912,500
2025-10-10 2025-10-08 95.500 62,500 -300 0.00% 5,968,750
2025-10-09 2025-10-06 96.300 62,800 -49,900 0.00% 6,047,640
2025-10-08 2025-10-03 99.600 112,700 -80,000 0.01% 11,224,920
2025-10-06 2025-10-02 102.000 192,700 -8,300 0.01% 19,655,400
2025-10-02 2025-09-29 98.550 201,000 +1,000 0.01% 19,808,550
2025-09-30 2025-09-26 100.100 200,000 -10,000 0.01% 20,020,000
2025-09-29 2025-09-25 102.000 210,000 -11,800 0.01% 21,420,000
2025-09-25 2025-09-23 97.200 221,800 +150,000 0.01% 21,558,960
2025-09-24 2025-09-22 99.550 71,800 -300 0.00% 7,147,690
2025-09-22 2025-09-18 101.800 72,100 -28,700 0.00% 7,339,780
2025-09-17 2025-09-15 97.550 100,800 -2,400 0.01% 9,833,040
2025-09-16 2025-09-12 93.300 103,200 -8,000 0.01% 9,628,560
2025-09-15 2025-09-11 92.250 111,200 +10,000 0.01% 10,258,200
2025-09-10 2025-09-08 92.200 101,200 -4,000 0.01% 9,330,640
2025-09-05 2025-09-03 92.600 105,200 -8,000 0.01% 9,741,520
2025-09-04 2025-09-02 91.700 113,200 +5,000 0.01% 10,380,440
2025-09-02 2025-08-29 91.700 108,200 -1,000 0.01% 9,921,940
2025-09-01 2025-08-28 88.150 109,200 +1,400 0.01% 9,625,980
2025-08-28 2025-08-26 92.600 107,800 -2,300 0.01% 9,982,280
2025-08-27 2025-08-25 94.450 110,100 +5,000 0.01% 10,398,945
2025-08-22 2025-08-20 92.150 105,100 +700 0.01% 9,684,965
2025-08-21 2025-08-19 93.500 104,400 +2,000 0.01% 9,761,400
2025-08-19 2025-08-15 94.700 102,400 +100 0.01% 9,697,280
2025-08-15 2025-08-13 97.150 102,300 -900 0.01% 9,938,445
2025-08-14 2025-08-12 94.050 103,200 +1,000 0.01% 9,705,960
2025-08-13 2025-08-11 95.050 102,200 +17,900 0.01% 9,714,110
2025-08-12 2025-08-08 96.500 84,300 +27,500 0.00% 8,134,950
2025-08-11 2025-08-07 96.450 56,800 +300 0.00% 5,478,360
2025-08-08 2025-08-06 97.300 56,500 +3,400 0.00% 5,497,450
2025-08-05 2025-08-01 100.500 53,100 +2,500 0.00% 5,336,550
2025-08-04 2025-07-31 103.800 50,600 +900 0.00% 5,252,280
2025-08-01 2025-07-30 104.500 49,700 +4,400 0.00% 5,193,650
2025-07-30 2025-07-28 115.900 45,300 -20,000 0.00% 5,250,270
2025-07-28 2025-07-24 118.800 65,300 +20,000 0.00% 7,757,640
2025-07-21 2025-07-17 124.100 45,300 -29,900 0.00% 5,621,730
2025-07-18 2025-07-16 113.100 75,200 -2,400 0.00% 8,505,120
2025-07-15 2025-07-11 108.700 77,600 -200 0.00% 8,435,120
2025-07-08 2025-07-04 103.700 77,800 +23,600 0.00% 8,067,860
2025-07-04 2025-07-02 103.600 54,200 +1,600 0.00% 5,615,120
2025-07-03 2025-06-30 107.000 52,600 -500 0.00% 5,628,200
2025-06-30 2025-06-26 112.600 53,100 +500 0.00% 5,979,060
2025-06-27 2025-06-25 111.700 52,600 +100 0.00% 5,875,420
2025-06-25 2025-06-23 107.600 52,500 -300 0.00% 5,649,000
2025-06-23 2025-06-19 101.900 52,800 +500 0.00% 5,380,320
2025-06-20 2025-06-18 104.100 52,300 +300 0.00% 5,444,430
2025-06-18 2025-06-16 111.200 52,000 +500 0.00% 5,782,400
2025-06-17 2025-06-13 109.800 51,500 +500 0.00% 5,654,700
2025-06-16 2025-06-12 112.800 51,000 +1,000 0.00% 5,752,800
2025-06-13 2025-06-11 115.700 50,000 +36,300 0.00% 5,785,000
2025-06-09 2025-06-05 116.800 13,700 +2,000 0.00% 1,600,160
2025-06-06 2025-06-04 116.400 11,700 -300 0.00% 1,361,880
2025-06-05 2025-06-03 116.400 12,000 -3,000 0.00% 1,396,800
2025-06-04 2025-06-02 110.000 15,000 +1,000 0.00% 1,650,000
2025-06-03 2025-05-30 112.300 14,000 -100 0.00% 1,572,200
2025-05-30 2025-05-28 108.900 14,100 -1,000 0.00% 1,535,490
2025-05-29 2025-05-27 111.700 15,100 +1,000 0.00% 1,686,670
2025-05-27 2025-05-23 113.500 14,100 -1,000 0.00% 1,600,350
2025-05-26 2025-05-22 112.300 15,100 +1,900 0.00% 1,695,730
2025-05-23 2025-05-21 115.500 13,200 -2,400 0.00% 1,524,600
2025-05-20 2025-05-16 113.200 15,600 -200 0.00% 1,765,920
2025-05-16 2025-05-14 112.800 15,800 -1,000 0.00% 1,782,240
2025-05-15 2025-05-13 107.900 16,800 +1,000 0.00% 1,812,720
2025-05-14 2025-05-12 111.300 15,800 -200 0.00% 1,758,540
2025-05-12 2025-05-08 105.900 16,000 -2,000 0.00% 1,694,400
2025-05-08 2025-05-06 98.600 18,000 +200 0.00% 1,774,800
2025-04-28 2025-04-24 90.700 17,800 +200 0.00% 1,614,460
2025-04-24 2025-04-22 92.300 17,600 -1,800 0.00% 1,624,480
2025-04-23 2025-04-17 89.650 19,400 -100 0.00% 1,739,210
2025-04-22 2025-04-16 86.800 19,500 +1,100 0.00% 1,692,600
2025-04-17 2025-04-15 90.350 18,400 -400 0.00% 1,662,440
2025-04-15 2025-04-11 90.150 18,800 -1,900 0.00% 1,694,820
2025-04-11 2025-04-09 81.450 20,700 +3,500 0.00% 1,686,015
2025-04-10 2025-04-08 81.200 17,200 -2,000 0.00% 1,396,640
2025-04-09 2025-04-07 80.100 19,200 +400 0.00% 1,537,920
2025-04-01 2025-03-28 99.600 18,800 +2,000 0.00% 1,872,480
2025-03-28 2025-03-26 102.700 16,800 -2,000 0.00% 1,725,360
2025-03-27 2025-03-25 100.000 18,800 +1,700 0.00% 1,880,000
2025-03-25 2025-03-21 101.300 17,100 +1,700 0.00% 1,732,230
2025-03-24 2025-03-20 106.300 15,400 +3,200 0.00% 1,637,020
2025-03-21 2025-03-19 108.700 12,200 +500 0.00% 1,326,140
2025-03-20 2025-03-18 112.200 11,700 -100 0.00% 1,312,740
2025-03-19 2025-03-17 105.100 11,800 +5,200 0.00% 1,240,180
2025-03-18 2025-03-14 113.200 6,600 +300 0.00% 747,120
2025-03-13 2025-03-11 113.000 6,300 -5,000 0.00% 711,900
2025-03-12 2025-03-10 110.500 11,300 +2,400 0.00% 1,248,650
2025-03-11 2025-03-07 110.900 8,900 +1,500 0.00% 987,010
2025-03-10 2025-03-06 110.300 7,400 +3,600 0.00% 816,220
2025-03-05 2025-03-03 111.800 3,800 +100 0.00% 424,840
2025-03-03 2025-02-27 127.800 3,700 +200 0.00% 472,860
2025-02-28 2025-02-26 128.700 3,500 +100 0.00% 450,450
2025-02-27 2025-02-25 119.500 3,400 -300 0.00% 406,300
2025-02-25 2025-02-21 109.400 3,700 -4,200 0.00% 404,780
2025-02-21 2025-02-19 104.500 7,900 -2,200 0.00% 825,550
2025-02-14 2025-02-12 100.900 10,100 +100 0.00% 1,019,090
2025-02-12 2025-02-10 105.600 10,000 -100 0.00% 1,056,000
2025-02-11 2025-02-07 103.200 10,100 -300 0.00% 1,042,320
2025-02-10 2025-02-06 95.900 10,400 -200 0.00% 997,360
2025-02-05 2025-02-03 86.650 10,600 +200 0.00% 918,490
2025-02-04 2025-01-28 91.900 10,400 -200 0.00% 955,760
2025-01-27 2025-01-23 87.300 10,600 +200 0.00% 925,380
2024-12-27 2024-12-20 93.250 10,400 -200 0.00% 969,800
2024-11-14 2024-11-12 90.250 10,600 +200 0.00% 956,650
2024-11-12 2024-11-08 96.050 10,400 +200 0.00% 998,920
2024-11-05 2024-11-01 97.100 10,200 +100 0.00% 990,420
2024-11-04 2024-10-31 107.400 10,100 +2,000 0.00% 1,084,740
2024-10-30 2024-10-28 112.200 8,100 -200 0.00% 908,820
2024-10-28 2024-10-24 105.800 8,300 +4,100 0.00% 878,140
2024-10-09 2024-10-07 120.300 4,200 -6,200 0.00% 505,260
2024-10-08 2024-10-04 118.800 10,400 -800 0.00% 1,235,520
2024-10-07 2024-10-03 114.500 11,200 +500 0.00% 1,282,400
2024-10-04 2024-10-02 121.500 10,700 +300 0.00% 1,300,050
2024-10-02 2024-09-27 99.750 10,400 -100 0.00% 1,037,400
2024-09-26 2024-09-24 93.150 10,500 -100 0.00% 978,075
2024-09-24 2024-09-20 85.450 10,600 -100 0.00% 905,770
2024-09-05 2024-09-03 74.450 10,700 -200 0.00% 796,615
2024-09-02 2024-08-29 73.150 10,900 +100 0.00% 797,335
2024-08-29 2024-08-27 83.950 10,800 +300 0.00% 906,660
2024-08-27 2024-08-23 82.900 10,500 +300 0.00% 870,450
2024-08-26 2024-08-22 82.700 10,200 +100 0.00% 843,540
2024-08-21 2024-08-19 80.650 10,100 -700 0.00% 814,565
2024-08-20 2024-08-16 76.600 10,800 +100 0.00% 827,280
2024-08-14 2024-08-12 77.000 10,700 +5,200 0.00% 823,900
2024-08-13 2024-08-09 78.400 5,500 +100 0.00% 431,200
2024-07-26 2024-07-24 74.500 5,400 +100 0.00% 402,300
2024-07-19 2024-07-17 80.350 5,300 -100 0.00% 425,855
2024-07-05 2024-07-03 77.750 5,400 -200 0.00% 419,850
2024-06-14 2024-06-12 72.950 5,600 -100 0.00% 408,520
2024-06-11 2024-06-06 78.950 5,700 +500 0.00% 450,015
2024-05-23 2024-05-21 80.650 5,200 +100 0.00% 419,380
2024-05-14 2024-05-10 105.500 5,100 +100 0.00% 538,050
2024-05-09 2024-05-07 115.000 5,000 -100 0.00% 575,000
2024-05-08 2024-05-06 117.800 5,100 -800 0.00% 600,780
2024-05-06 2024-05-02 107.600 5,900 -100 0.00% 634,840
2024-04-29 2024-04-25 93.500 6,000 +800 0.00% 561,000
2024-04-24 2024-04-22 97.450 5,200 +100 0.00% 506,740
2024-04-19 2024-04-17 114.900 5,100 +100 0.00% 585,990
2024-04-17 2024-04-15 116.200 5,000 +100 0.00% 581,000
2024-04-05 2024-04-02 123.700 4,900 -3,000 0.00% 606,130
2024-03-26 2024-03-22 120.400 7,900 +3,000 0.00% 951,160
2024-03-20 2024-03-18 139.000 4,900 +100 0.00% 681,100
2024-03-15 2024-03-13 151.700 4,800 -200 0.00% 728,160
2024-03-14 2024-03-12 147.000 5,000 -23,200 0.00% 735,000
2024-03-12 2024-03-08 144.700 28,200 +9,400 0.00% 4,080,540
2024-03-11 2024-03-07 144.200 18,800 +100 0.00% 2,710,960
2024-03-07 2024-03-05 152.000 18,700 +2,400 0.00% 2,842,400
2024-03-06 2024-03-04 160.000 16,300 +11,300 0.00% 2,608,000
2024-03-05 2024-03-01 179.200 5,000 +200 0.00% 896,000
2024-03-01 2024-02-28 176.900 4,800 +300 0.00% 849,120
2024-02-29 2024-02-27 175.500 4,500 -300 0.00% 789,750
2024-02-28 2024-02-26 139.900 4,800 +200 0.00% 671,520
2024-02-20 2024-02-16 126.700 4,600 -100 0.00% 582,820
2024-02-14 2024-02-07 117.100 4,700 +100 0.00% 550,370
2024-01-04 2024-01-02 139.400 4,600 +100 0.00% 641,240
2024-01-02 2023-12-28 144.500 4,500 -100 0.00% 650,250
2023-12-06 2023-12-04 141.700 4,600 +100 0.00% 651,820
2023-12-04 2023-11-30 145.800 4,500 +200 0.00% 656,100
2023-12-01 2023-11-29 152.500 4,300 +100 0.00% 655,750
2023-11-23 2023-11-21 159.500 4,200 -100 0.00% 669,900
2023-11-22 2023-11-20 160.900 4,300 -100 0.00% 691,870
2023-11-14 2023-11-10 144.900 4,400 +100 0.00% 637,560
2023-11-08 2023-11-06 155.700 4,300 -100 0.00% 669,510
2023-10-27 2023-10-25 133.800 4,400 -100 0.00% 588,720
2023-10-24 2023-10-19 125.400 4,500 +100 0.00% 564,300
2023-10-13 2023-10-11 137.400 4,400 +100 0.00% 604,560
2023-09-28 2023-09-26 137.900 4,300 -69,500 0.00% 592,970
2023-09-27 2023-09-25 144.700 73,800 +25,900 0.00% 10,678,860
2023-09-26 2023-09-22 156.800 47,900 -5,800 0.00% 7,510,720
2023-09-22 2023-09-20 152.100 53,700 +49,600 0.00% 8,167,770
2023-09-21 2023-09-19 150.300 4,100 +100 0.00% 616,230
2023-09-14 2023-09-12 157.000 4,000 -100 0.00% 628,000
2023-09-13 2023-09-11 154.800 4,100 +100 0.00% 634,680
2023-09-11 2023-09-06 155.500 4,000 +100 0.00% 622,000
2023-09-07 2023-09-05 158.000 3,900 +100 0.00% 616,200
2023-08-31 2023-08-29 161.500 3,800 -100 0.00% 613,700
2023-08-30 2023-08-28 155.000 3,900 -100 0.00% 604,500
2023-08-29 2023-08-25 152.300 4,000 +100 0.00% 609,200
2023-08-28 2023-08-24 156.000 3,900 -100 0.00% 608,400
2023-08-25 2023-08-23 152.000 4,000 +100 0.00% 608,000
2023-08-24 2023-08-22 156.200 3,900 -100 0.00% 609,180
2023-08-23 2023-08-21 151.500 4,000 +100 0.00% 606,000
2023-08-22 2023-08-18 155.400 3,900 +100 0.00% 606,060
2023-08-21 2023-08-17 164.000 3,800 -100 0.00% 623,200
2023-08-18 2023-08-16 158.300 3,900 +2,500 0.00% 617,370
2023-08-17 2023-08-15 158.900 1,400 +100 0.00% 222,460
2023-08-15 2023-08-11 165.400 1,300 +200 0.00% 215,020
2023-08-14 2023-08-10 171.800 1,100 -100 0.00% 188,980
2023-08-11 2023-08-09 167.700 1,200 +200 0.00% 201,240
2023-08-10 2023-08-08 177.500 1,000 +100 0.00% 177,500
2023-08-09 2023-08-07 184.300 900 -100 0.00% 165,870
2023-08-07 2023-08-03 174.900 1,000 -200 0.00% 174,900
2023-08-03 2023-08-01 169.900 1,200 +100 0.00% 203,880
2023-08-02 2023-07-31 165.900 1,100 +100 0.00% 182,490
2023-07-31 2023-07-27 152.900 1,000 -100 0.00% 152,900
2023-07-21 2023-07-19 145.800 1,100 +200 0.00% 160,380
2023-06-19 2023-06-15 134.500 900 -200 0.00% 121,050
2023-06-06 2023-06-02 117.600 1,100 -4,900 0.00% 129,360
2023-05-29 2023-05-24 112.600 6,000 +4,900 0.00% 675,600
2023-05-25 2023-05-23 113.100 1,100 -5,000 0.00% 124,410
2023-05-15 2023-05-11 115.900 6,100 -600 0.00% 706,990
2023-05-10 2023-05-08 96.700 6,700 +5,000 0.00% 647,890
2023-04-11 2023-04-04 93.950 1,700 +300 0.00% 159,715
2023-03-13 2023-03-09 87.350 1,400 +500 0.00% 122,290
2023-03-03 2023-03-01 100.200 900 -2,100 0.00% 90,180
2023-03-01 2023-02-27 94.850 3,000 +2,100 0.00% 284,550
2023-02-01 2023-01-30 93.600 900 -500 0.00% 84,240
2023-01-13 2023-01-11 87.650 1,400 +500 0.00% 122,710
2023-01-03 2022-12-29 74.500 900 -200 0.00% 67,050
2022-12-30 2022-12-28 74.250 1,100 +200 0.00% 81,675
2022-12-08 2022-12-06 89.300 900 +200 0.00% 80,370
2022-11-17 2022-11-15 75.900 700 -2,200 0.00% 53,130
2022-11-04 2022-11-02 62.550 2,900 +2,300 0.00% 181,395
2022-10-27 2022-10-25 59.800 600 -200 0.00% 35,880
2022-10-13 2022-10-11 76.000 800 +100 0.00% 60,800
2022-10-06 2022-10-03 90.250 700 +100 0.00% 63,175
2022-08-02 2022-07-29 126.100 600 -100 0.00% 75,660
2022-06-27 2022-06-23 154.200 700 -100 0.00% 107,940
2022-06-21 2022-06-17 133.100 800 -100 0.00% 106,480
2022-05-13 2022-05-11 87.200 900 -300 0.00% 78,480
2022-05-05 2022-05-03 91.250 1,200 +100 0.00% 109,500
2022-05-04 2022-04-29 96.750 1,100 -300 0.00% 106,425
2022-05-03 2022-04-28 88.950 1,400 +100 0.00% 124,530
2022-04-29 2022-04-27 88.850 1,300 +400 0.00% 115,505
2021-12-13 2021-12-09 124.400 900 -200 0.00% 111,960
2021-11-11 2021-11-09 124.100 1,100 -300 0.00% 136,510
2021-11-04 2021-11-02 125.900 1,400 -100 0.00% 176,260
2021-10-28 2021-10-26 133.000 1,500 -200 0.00% 199,500
2021-09-09 2021-09-07 121.000 1,700 -200 0.00% 205,700
2021-09-08 2021-09-06 118.300 1,900 +200 0.00% 224,770
2021-09-07 2021-09-03 118.500 1,700 -300 0.00% 201,450
2021-09-02 2021-08-31 114.600 2,000 -100 0.00% 229,200
2021-08-25 2021-08-23 111.300 2,100 -100 0.00% 233,730
2021-08-18 2021-08-16 106.400 2,200 -100 0.00% 234,080
2021-08-16 2021-08-12 117.000 2,300 0.00% 269,100

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