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 11.020 28,662,716 +0 1.65% 315,863,130
2025-10-13 2025-10-09 11.020 28,662,716 +0 1.65% 315,863,130
2025-10-10 2025-10-08 11.020 28,662,716 +0 1.65% 315,863,130
2025-10-09 2025-10-06 11.020 28,662,716 +0 1.65% 315,863,130
2025-10-08 2025-10-03 11.020 28,662,716 +0 1.65% 315,863,130
2025-10-06 2025-10-02 11.020 28,662,716 +0 1.65% 315,863,130
2025-10-03 2025-09-30 11.020 28,662,716 +0 1.65% 315,863,130
2025-10-02 2025-09-29 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-30 2025-09-26 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-29 2025-09-25 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-26 2025-09-24 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-25 2025-09-23 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-24 2025-09-22 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-23 2025-09-19 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-22 2025-09-18 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-19 2025-09-17 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-18 2025-09-16 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-17 2025-09-15 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-16 2025-09-12 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-15 2025-09-11 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-12 2025-09-10 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-11 2025-09-09 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-10 2025-09-08 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-09 2025-09-05 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-08 2025-09-04 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-05 2025-09-03 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-04 2025-09-02 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-03 2025-09-01 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-02 2025-08-29 11.020 28,662,716 +0 1.65% 315,863,130
2025-09-01 2025-08-28 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-29 2025-08-27 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-28 2025-08-26 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-27 2025-08-25 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-26 2025-08-22 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-25 2025-08-21 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-22 2025-08-20 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-21 2025-08-19 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-20 2025-08-18 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-19 2025-08-15 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-18 2025-08-14 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-15 2025-08-13 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-14 2025-08-12 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-13 2025-08-11 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-12 2025-08-08 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-11 2025-08-07 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-08 2025-08-06 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-07 2025-08-05 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-06 2025-08-04 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-05 2025-08-01 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-04 2025-07-31 11.020 28,662,716 +0 1.65% 315,863,130
2025-08-01 2025-07-30 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-31 2025-07-29 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-30 2025-07-28 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-29 2025-07-25 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-28 2025-07-24 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-25 2025-07-23 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-24 2025-07-22 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-23 2025-07-21 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-22 2025-07-18 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-21 2025-07-17 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-18 2025-07-16 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-17 2025-07-15 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-16 2025-07-14 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-15 2025-07-11 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-14 2025-07-10 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-11 2025-07-09 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-10 2025-07-08 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-09 2025-07-07 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-08 2025-07-04 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-07 2025-07-03 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-04 2025-07-02 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-03 2025-06-30 11.020 28,662,716 +0 1.65% 315,863,130
2025-07-02 2025-06-27 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-30 2025-06-26 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-27 2025-06-25 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-26 2025-06-24 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-25 2025-06-23 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-24 2025-06-20 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-23 2025-06-19 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-20 2025-06-18 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-19 2025-06-17 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-18 2025-06-16 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-17 2025-06-13 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-16 2025-06-12 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-13 2025-06-11 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-12 2025-06-10 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-11 2025-06-09 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-10 2025-06-06 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-09 2025-06-05 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-06 2025-06-04 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-05 2025-06-03 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-04 2025-06-02 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-03 2025-05-30 11.020 28,662,716 +0 1.65% 315,863,130
2025-06-02 2025-05-29 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-30 2025-05-28 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-29 2025-05-27 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-28 2025-05-26 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-27 2025-05-23 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-26 2025-05-22 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-23 2025-05-21 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-22 2025-05-20 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-21 2025-05-19 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-20 2025-05-16 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-19 2025-05-15 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-16 2025-05-14 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-15 2025-05-13 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-14 2025-05-12 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-13 2025-05-09 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-12 2025-05-08 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-09 2025-05-07 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-08 2025-05-06 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-07 2025-05-02 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-06 2025-04-30 11.020 28,662,716 +0 1.65% 315,863,130
2025-05-02 2025-04-29 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-30 2025-04-28 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-29 2025-04-25 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-28 2025-04-24 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-25 2025-04-23 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-24 2025-04-22 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-23 2025-04-17 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-22 2025-04-16 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-17 2025-04-15 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-16 2025-04-14 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-15 2025-04-11 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-14 2025-04-10 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-11 2025-04-09 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-10 2025-04-08 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-09 2025-04-07 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-08 2025-04-03 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-07 2025-04-02 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-03 2025-04-01 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-02 2025-03-31 11.020 28,662,716 +0 1.65% 315,863,130
2025-04-01 2025-03-28 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-31 2025-03-27 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-28 2025-03-26 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-27 2025-03-25 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-26 2025-03-24 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-25 2025-03-21 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-24 2025-03-20 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-21 2025-03-19 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-20 2025-03-18 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-19 2025-03-17 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-18 2025-03-14 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-17 2025-03-13 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-14 2025-03-12 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-13 2025-03-11 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-12 2025-03-10 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-11 2025-03-07 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-10 2025-03-06 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-07 2025-03-05 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-06 2025-03-04 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-05 2025-03-03 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-04 2025-02-28 11.020 28,662,716 +0 1.65% 315,863,130
2025-03-03 2025-02-27 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-28 2025-02-26 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-27 2025-02-25 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-26 2025-02-24 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-25 2025-02-21 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-24 2025-02-20 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-21 2025-02-19 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-20 2025-02-18 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-19 2025-02-17 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-18 2025-02-14 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-17 2025-02-13 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-14 2025-02-12 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-13 2025-02-11 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-12 2025-02-10 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-11 2025-02-07 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-10 2025-02-06 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-07 2025-02-05 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-06 2025-02-04 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-05 2025-02-03 11.020 28,662,716 +0 1.65% 315,863,130
2025-02-04 2025-01-28 11.020 28,662,716 -5,000 1.65% 315,863,130
2024-10-14 2024-10-09 12.840 28,667,716 -5,000 1.65% 368,093,473
2024-10-04 2024-10-02 14.780 28,672,716 -3,300 1.65% 423,782,742
2024-10-03 2024-09-30 14.000 28,676,016 -9,800 1.65% 401,464,224
2024-09-17 2024-09-13 8.550 28,685,816 -9,300 1.65% 245,263,727
2024-08-27 2024-08-23 9.050 28,695,116 +9,100 1.66% 259,690,800
2024-08-26 2024-08-22 9.540 28,686,016 -9,100 1.66% 273,664,593
2024-07-15 2024-07-11 10.660 28,695,116 +8,500 2.50% 305,889,937
2024-07-12 2024-07-10 11.100 28,686,616 -8,000 2.50% 318,421,438
2024-07-11 2024-07-09 9.870 28,694,616 +8,000 2.50% 283,215,860
2024-07-09 2024-07-05 11.380 28,686,616 +9,000 2.50% 326,453,690
2024-07-08 2024-07-04 12.040 28,677,616 +21,600 2.50% 345,278,497
2024-06-13 2024-06-11 9.000 28,656,016 +1,300 2.50% 257,904,144
2024-06-12 2024-06-07 9.940 28,654,716 +1,900 2.50% 284,827,877
2024-06-03 2024-05-30 37.841 28,652,816 +15,023,370 2.50% 1,084,248,756
2024-04-17 2024-04-15 35.066 13,629,446 +48 2.50% 477,928,981
2023-10-11 2023-10-09 38.204 13,629,398 +474,495 2.50% 520,696,181
2023-05-29 2023-05-24 53.037 13,154,903 +13,154,903 2.50% 697,693,609
2023-04-18 2023-04-14 75.689 0

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