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 15.500 7,481,000 +0 21.19% 115,955,500
2025-10-13 2025-10-09 15.500 7,481,000 +0 21.19% 115,955,500
2025-10-10 2025-10-08 16.110 7,481,000 +0 21.19% 120,518,910
2025-10-09 2025-10-06 16.110 7,481,000 +0 21.19% 120,518,910
2025-10-08 2025-10-03 14.550 7,481,000 +0 21.19% 108,848,550
2025-10-06 2025-10-02 14.550 7,481,000 +0 21.19% 108,848,550
2025-10-03 2025-09-30 14.490 7,481,000 +0 21.19% 108,399,690
2025-10-02 2025-09-29 13.600 7,481,000 +0 21.19% 101,741,600
2025-09-30 2025-09-26 13.600 7,481,000 +0 21.19% 101,741,600
2025-09-29 2025-09-25 13.260 7,481,000 +0 21.19% 99,198,060
2025-09-26 2025-09-24 13.400 7,481,000 +0 21.19% 100,245,400
2025-09-25 2025-09-23 13.250 7,481,000 +0 21.19% 99,123,250
2025-09-24 2025-09-22 13.410 7,481,000 +0 21.19% 100,320,210
2025-09-23 2025-09-19 13.710 7,481,000 +0 21.19% 102,564,510
2025-09-22 2025-09-18 13.700 7,481,000 +0 21.19% 102,489,700
2025-09-19 2025-09-17 13.780 7,481,000 +0 21.19% 103,088,180
2025-09-18 2025-09-16 13.780 7,481,000 +0 21.19% 103,088,180
2025-09-17 2025-09-15 14.000 7,481,000 +0 21.19% 104,734,000
2025-09-16 2025-09-12 14.000 7,481,000 +0 21.19% 104,734,000
2025-09-15 2025-09-11 13.900 7,481,000 +0 21.19% 103,985,900
2025-09-12 2025-09-10 14.100 7,481,000 +0 21.19% 105,482,100
2025-09-11 2025-09-09 14.290 7,481,000 +0 21.19% 106,903,490
2025-09-10 2025-09-08 14.150 7,481,000 +0 21.19% 105,856,150
2025-09-09 2025-09-05 14.270 7,481,000 +0 21.19% 106,753,870
2025-09-08 2025-09-04 14.380 7,481,000 +0 21.19% 107,576,780
2025-09-05 2025-09-03 14.190 7,481,000 +0 21.19% 106,155,390
2025-09-04 2025-09-02 13.600 7,481,000 +0 21.19% 101,741,600
2025-09-03 2025-09-01 13.930 7,481,000 +0 21.19% 104,210,330
2025-09-02 2025-08-29 13.610 7,481,000 +0 21.19% 101,816,410
2025-09-01 2025-08-28 13.610 7,481,000 +0 21.19% 101,816,410
2025-08-29 2025-08-27 13.500 7,481,000 +0 21.19% 100,993,500
2025-08-28 2025-08-26 13.500 7,481,000 +0 21.19% 100,993,500
2025-08-27 2025-08-25 14.000 7,481,000 +0 21.19% 104,734,000
2025-08-26 2025-08-22 13.200 7,481,000 +0 21.19% 98,749,200
2025-08-25 2025-08-21 13.570 7,481,000 +0 21.19% 101,517,170
2025-08-22 2025-08-20 13.570 7,481,000 +0 21.19% 101,517,170
2025-08-21 2025-08-19 13.570 7,481,000 +0 21.19% 101,517,170
2025-08-20 2025-08-18 13.740 7,481,000 +0 21.19% 102,788,940
2025-08-19 2025-08-15 14.000 7,481,000 +0 21.19% 104,734,000
2025-08-18 2025-08-14 14.800 7,481,000 +0 21.19% 110,718,800
2025-08-15 2025-08-13 15.400 7,481,000 +0 21.19% 115,207,400
2025-08-14 2025-08-12 14.600 7,481,000 +0 21.19% 109,222,600
2025-08-13 2025-08-11 14.200 7,481,000 +0 21.19% 106,230,200
2025-08-12 2025-08-08 14.800 7,481,000 +0 21.19% 110,718,800
2025-08-11 2025-08-07 14.800 7,481,000 +0 21.19% 110,718,800
2025-08-08 2025-08-06 14.800 7,481,000 +0 21.19% 110,718,800
2025-08-07 2025-08-05 14.800 7,481,000 +0 21.19% 110,718,800
2025-08-06 2025-08-04 14.800 7,481,000 +0 21.19% 110,718,800
2025-08-05 2025-08-01 14.880 7,481,000 +0 21.19% 111,317,280
2025-08-04 2025-07-31 14.980 7,481,000 +0 21.19% 112,065,380
2025-08-01 2025-07-30 14.900 7,481,000 +0 21.19% 111,466,900
2025-07-31 2025-07-29 14.200 7,481,000 +0 21.19% 106,230,200
2025-07-30 2025-07-28 14.220 7,481,000 +0 21.19% 106,379,820
2025-07-29 2025-07-25 14.200 7,481,000 +0 21.19% 106,230,200
2025-07-28 2025-07-24 13.600 7,481,000 +0 21.19% 101,741,600
2025-07-25 2025-07-23 14.020 7,481,000 +0 21.19% 104,883,620
2025-07-24 2025-07-22 14.500 7,481,000 +0 21.19% 108,474,500
2025-07-23 2025-07-21 14.500 7,481,000 +0 21.19% 108,474,500
2025-07-22 2025-07-18 14.700 7,481,000 +0 21.19% 109,970,700
2025-07-21 2025-07-17 14.700 7,481,000 +0 21.19% 109,970,700
2025-07-18 2025-07-16 15.500 7,481,000 +0 21.19% 115,955,500
2025-07-17 2025-07-15 14.000 7,481,000 +0 21.19% 104,734,000
2025-07-16 2025-07-14 14.140 7,481,000 +0 21.19% 105,781,340
2025-07-15 2025-07-11 14.140 7,481,000 +0 21.19% 105,781,340
2025-07-14 2025-07-10 14.140 7,481,000 +0 21.19% 105,781,340
2025-07-11 2025-07-09 14.440 7,481,000 +0 21.19% 108,025,640
2025-07-10 2025-07-08 14.400 7,481,000 +0 21.19% 107,726,400
2025-07-09 2025-07-07 15.340 7,481,000 +0 21.19% 114,758,540
2025-07-08 2025-07-04 14.520 7,481,000 +0 21.19% 108,624,120
2025-07-07 2025-07-03 15.480 7,481,000 +0 21.19% 115,805,880
2025-07-04 2025-07-02 15.480 7,481,000 +0 21.19% 115,805,880
2025-07-03 2025-06-30 15.160 7,481,000 +0 21.19% 113,411,960
2025-07-02 2025-06-27 16.000 7,481,000 +0 21.19% 119,696,000
2025-06-30 2025-06-26 13.800 7,481,000 +0 21.19% 103,237,800
2025-06-27 2025-06-25 13.800 7,481,000 +0 21.19% 103,237,800
2025-06-26 2025-06-24 13.360 7,481,000 +0 21.19% 99,946,160
2025-06-25 2025-06-23 13.360 7,481,000 +0 21.19% 99,946,160
2025-06-24 2025-06-20 13.360 7,481,000 +0 21.19% 99,946,160
2025-06-23 2025-06-19 13.500 7,481,000 +0 21.19% 100,993,500
2025-06-20 2025-06-18 13.620 7,481,000 +0 21.19% 101,891,220
2025-06-19 2025-06-17 13.900 7,481,000 +0 21.19% 103,985,900
2025-06-18 2025-06-16 13.940 7,481,000 +0 21.19% 104,285,140
2025-06-17 2025-06-13 12.640 7,481,000 +0 21.19% 94,559,840
2025-06-16 2025-06-12 12.620 7,481,000 +0 21.19% 94,410,220
2025-06-13 2025-06-11 13.500 7,481,000 +0 21.19% 100,993,500
2025-06-12 2025-06-10 13.940 7,481,000 +0 21.19% 104,285,140
2025-06-11 2025-06-09 14.249 7,481,000 +0 21.19% 106,596,120
2025-06-10 2025-06-06 14.249 7,481,000 +78,183 21.19% 106,596,120
2025-06-09 2025-06-05 14.249 7,402,817 +0 21.19% 105,482,097
2025-06-06 2025-06-04 14.188 7,402,817 +0 21.19% 105,033,237
2025-06-05 2025-06-03 13.319 7,402,817 +0 21.19% 98,599,578
2025-06-04 2025-06-02 14.168 7,402,817 +0 21.19% 104,883,617
2025-06-03 2025-05-30 14.168 7,402,817 +0 21.19% 104,883,617
2025-06-02 2025-05-29 14.855 7,402,817 +0 21.19% 109,970,697
2025-05-30 2025-05-28 15.259 7,402,817 +0 21.19% 112,963,097
2025-05-29 2025-05-27 14.977 7,402,817 +0 21.19% 110,868,417
2025-05-28 2025-05-26 15.462 7,402,817 +0 21.19% 114,459,297
2025-05-27 2025-05-23 14.208 7,402,817 +0 21.19% 105,182,857
2025-05-26 2025-05-22 15.765 7,402,817 +0 21.19% 116,703,597
2025-05-23 2025-05-21 17.058 7,402,817 +0 21.19% 126,279,277
2025-05-22 2025-05-20 17.139 7,402,817 +0 21.19% 126,877,757
2025-05-21 2025-05-19 16.068 7,402,817 +0 21.19% 118,947,897
2025-05-20 2025-05-16 16.068 7,402,817 +0 21.19% 118,947,897
2025-05-19 2025-05-15 15.623 7,402,817 +0 21.19% 115,656,257
2025-05-16 2025-05-14 15.603 7,402,817 +0 21.19% 115,506,637
2025-05-15 2025-05-13 15.563 7,402,817 +0 21.19% 115,207,397
2025-05-14 2025-05-12 15.563 7,402,817 +0 21.19% 115,207,397
2025-05-13 2025-05-09 15.563 7,402,817 +0 21.19% 115,207,397
2025-05-12 2025-05-08 15.381 7,402,817 +0 21.19% 113,860,817
2025-05-09 2025-05-07 15.745 7,402,817 +0 21.19% 116,553,977
2025-05-08 2025-05-06 15.057 7,402,817 +0 21.19% 111,466,897
2025-05-07 2025-05-02 15.158 7,402,817 +0 21.19% 112,214,997
2025-05-06 2025-04-30 15.057 7,402,817 +0 21.19% 111,466,897
2025-05-02 2025-04-29 15.057 7,402,817 +0 21.19% 111,466,897
2025-04-30 2025-04-28 15.158 7,402,817 +0 21.19% 112,214,997
2025-04-29 2025-04-25 15.158 7,402,817 +0 21.19% 112,214,997
2025-04-28 2025-04-24 13.986 7,402,817 +0 21.19% 103,537,037
2025-04-25 2025-04-23 14.673 7,402,817 +0 21.19% 108,624,117
2025-04-24 2025-04-22 14.613 7,402,817 +0 21.19% 108,175,257
2025-04-23 2025-04-17 15.340 7,402,817 +0 21.19% 113,561,577
2025-04-22 2025-04-16 15.340 7,402,817 +0 21.19% 113,561,577
2025-04-17 2025-04-15 15.259 7,402,817 +0 21.19% 112,963,097
2025-04-16 2025-04-14 15.987 7,402,817 +0 21.19% 118,349,417
2025-04-15 2025-04-11 16.068 7,402,817 +0 21.19% 118,947,897
2025-04-14 2025-04-10 16.088 7,402,817 +0 21.19% 119,097,517
2025-04-11 2025-04-09 14.855 7,402,817 +0 21.19% 109,970,697
2025-04-10 2025-04-08 16.230 7,402,817 +0 21.19% 120,144,857
2025-04-09 2025-04-07 18.190 7,402,817 +0 21.19% 134,657,997
2025-04-08 2025-04-03 18.857 7,402,817 +0 21.19% 139,595,457
2025-04-07 2025-04-02 18.857 7,402,817 +0 21.19% 139,595,457
2025-04-03 2025-04-01 18.796 7,402,817 +0 21.19% 139,146,597
2025-04-02 2025-03-31 17.281 7,402,817 +0 21.19% 127,925,097
2025-04-01 2025-03-28 17.988 7,402,817 +0 21.19% 133,161,797
2025-03-31 2025-03-27 18.089 7,402,817 +0 21.19% 133,909,897
2025-03-28 2025-03-26 17.968 7,402,817 +0 21.19% 133,012,177
2025-03-27 2025-03-25 17.159 7,402,817 +0 21.19% 127,027,377
2025-03-26 2025-03-24 18.554 7,402,817 +0 21.19% 137,351,157
2025-03-25 2025-03-21 17.847 7,402,817 +0 21.19% 132,114,457
2025-03-24 2025-03-20 18.089 7,402,817 +0 21.19% 133,909,897
2025-03-21 2025-03-19 18.635 7,402,817 +0 21.19% 137,949,637
2025-03-20 2025-03-18 18.089 7,402,817 +0 21.19% 133,909,897
2025-03-19 2025-03-17 17.503 7,402,817 +0 21.19% 129,570,917
2025-03-18 2025-03-14 16.169 7,402,817 +0 21.19% 119,695,997
2025-03-17 2025-03-13 13.400 7,402,817 +0 21.19% 99,198,058
2025-03-14 2025-03-12 12.329 7,402,817 +0 21.19% 91,268,198
2025-03-13 2025-03-11 12.329 7,402,817 +0 21.19% 91,268,198
2025-03-12 2025-03-10 12.672 7,402,817 +0 21.19% 93,811,738
2025-03-11 2025-03-07 13.036 7,402,817 +0 21.19% 96,504,898
2025-03-10 2025-03-06 12.491 7,402,817 +0 21.19% 92,465,158
2025-03-07 2025-03-05 12.672 7,402,817 +0 21.19% 93,811,738
2025-03-06 2025-03-04 12.672 7,402,817 +0 21.19% 93,811,738
2025-03-05 2025-03-03 12.632 7,402,817 +0 21.19% 93,512,498
2025-03-04 2025-02-28 12.026 7,402,817 +0 21.19% 89,023,898
2025-03-03 2025-02-27 12.450 7,402,817 +0 21.19% 92,165,918
2025-02-28 2025-02-26 12.915 7,402,817 +0 21.19% 95,607,178
2025-02-27 2025-02-25 12.773 7,402,817 +0 21.19% 94,559,838
2025-02-26 2025-02-24 12.935 7,402,817 +0 21.19% 95,756,798
2025-02-25 2025-02-21 12.511 7,402,817 +0 21.19% 92,614,778
2025-02-24 2025-02-20 12.632 7,402,817 +0 21.19% 93,512,498
2025-02-21 2025-02-19 12.814 7,402,817 +0 21.19% 94,859,078
2025-02-20 2025-02-18 12.935 7,402,817 +0 21.19% 95,756,798
2025-02-19 2025-02-17 12.753 7,402,817 +0 21.19% 94,410,218
2025-02-18 2025-02-14 12.491 7,402,817 +0 21.19% 92,465,158
2025-02-17 2025-02-13 12.753 7,402,817 +0 21.19% 94,410,218
2025-02-14 2025-02-12 12.228 7,402,817 +0 21.19% 90,520,098
2025-02-13 2025-02-11 12.652 7,402,817 +0 21.19% 93,662,118
2025-02-12 2025-02-10 12.976 7,402,817 +0 21.19% 96,056,038
2025-02-11 2025-02-07 12.976 7,402,817 +0 21.19% 96,056,038
2025-02-10 2025-02-06 12.167 7,402,817 +0 21.19% 90,071,238
2025-02-07 2025-02-05 12.167 7,402,817 +0 21.19% 90,071,238
2025-02-06 2025-02-04 13.966 7,402,817 +0 21.19% 103,387,417
2025-02-05 2025-02-03 13.966 7,402,817 +0 21.19% 103,387,417
2025-02-04 2025-01-28 13.703 7,402,817 +0 21.19% 101,442,357
2025-02-03 2025-01-24 13.036 7,402,817 +0 21.19% 96,504,898
2025-01-27 2025-01-23 13.926 7,402,817 +0 21.19% 103,088,177
2025-01-24 2025-01-22 12.147 7,402,817 +0 21.19% 89,921,618
2025-01-23 2025-01-21 11.824 7,402,817 +0 21.19% 87,527,698
2025-01-22 2025-01-20 11.803 7,402,817 +0 21.19% 87,378,078
2025-01-21 2025-01-17 11.035 7,402,817 +0 21.19% 81,692,518
2025-01-20 2025-01-16 11.056 7,402,817 +0 21.19% 81,842,138
2025-01-17 2025-01-15 10.954 7,402,817 +0 21.19% 81,094,038
2025-01-16 2025-01-14 10.550 7,402,817 +0 21.19% 78,101,638
2025-01-15 2025-01-13 10.106 7,402,817 +0 21.19% 74,809,998
2025-01-14 2025-01-10 10.096 7,402,817 +0 21.19% 74,735,188
2025-01-13 2025-01-09 10.085 7,402,817 +0 21.19% 74,660,378
2025-01-10 2025-01-08 8.822 7,402,817 +0 21.19% 65,309,128
2025-01-09 2025-01-07 10.914 7,402,817 +0 21.19% 80,794,798
2025-01-08 2025-01-06 11.015 7,402,817 +0 21.19% 81,542,898
2025-01-07 2025-01-03 11.015 7,402,817 +0 21.19% 81,542,898
2025-01-06 2025-01-02 11.197 7,402,817 +0 21.19% 82,889,478
2025-01-03 2024-12-31 11.359 7,402,817 +0 21.19% 84,086,438
2025-01-02 2024-12-27 11.258 7,402,817 +0 21.19% 83,338,338
2024-12-30 2024-12-24 11.015 7,402,817 +0 21.19% 81,542,898
2024-12-27 2024-12-20 11.056 7,402,817 +0 21.19% 81,842,138
2024-12-23 2024-12-19 10.914 7,402,817 +0 21.19% 80,794,798
2024-12-20 2024-12-18 10.995 7,402,817 +0 21.19% 81,393,278
2024-12-19 2024-12-17 11.157 7,402,817 +0 21.19% 82,590,238
2024-12-18 2024-12-16 10.914 7,402,817 +0 21.19% 80,794,798
2024-12-17 2024-12-13 11.601 7,402,817 +0 21.19% 85,881,878
2024-12-16 2024-12-12 11.783 7,402,817 +0 21.19% 87,228,458
2024-12-13 2024-12-11 12.187 7,402,817 +0 21.19% 90,220,858
2024-12-12 2024-12-10 11.702 7,402,817 +0 21.19% 86,629,978
2024-12-11 2024-12-09 11.945 7,402,817 +0 21.19% 88,425,418
2024-12-10 2024-12-06 11.136 7,402,817 +0 21.19% 82,440,618
2024-12-09 2024-12-05 11.541 7,402,817 +0 21.19% 85,433,018
2024-12-06 2024-12-04 10.732 7,402,817 +0 21.19% 79,448,218
2024-12-05 2024-12-03 8.327 7,402,817 +0 21.19% 61,643,438
2024-12-04 2024-12-02 8.671 7,402,817 +0 21.19% 64,186,978
2024-12-03 2024-11-29 9.802 7,402,817 +0 21.19% 72,565,698
2024-12-02 2024-11-28 10.409 7,402,817 +0 21.19% 77,054,298
2024-11-29 2024-11-27 10.914 7,402,817 +0 21.19% 80,794,798
2024-11-28 2024-11-26 11.419 7,402,817 +0 21.19% 84,535,298
2024-11-27 2024-11-25 11.399 7,402,817 +0 21.19% 84,385,678
2024-11-26 2024-11-22 9.833 7,402,817 +0 21.19% 72,790,128
2024-11-25 2024-11-21 7.397 7,402,817 +0 21.19% 54,760,919
2024-11-22 2024-11-20 6.821 7,402,817 +0 21.19% 50,496,749
2024-11-21 2024-11-19 6.872 7,402,817 +0 21.19% 50,870,799
2024-11-20 2024-11-18 6.781 7,402,817 +0 21.19% 50,197,509
2024-11-19 2024-11-15 6.872 7,402,817 +0 21.19% 50,870,799
2024-11-18 2024-11-14 6.811 7,402,817 +0 21.19% 50,421,939
2024-11-15 2024-11-13 6.932 7,402,817 +0 21.19% 51,319,659
2024-11-14 2024-11-12 6.983 7,402,817 +0 21.19% 51,693,709
2024-11-13 2024-11-11 6.872 7,402,817 +0 21.19% 50,870,799
2024-11-12 2024-11-08 6.862 7,402,817 +0 21.19% 50,795,989
2024-11-11 2024-11-07 6.882 7,402,817 +0 21.19% 50,945,609
2024-11-08 2024-11-06 6.922 7,402,817 +0 21.19% 51,244,849
2024-11-07 2024-11-05 6.963 7,402,817 +0 21.19% 51,544,089
2024-11-06 2024-11-04 6.811 7,402,817 +0 21.19% 50,421,939
2024-11-05 2024-11-01 6.912 7,402,817 +0 21.19% 51,170,039
2024-11-04 2024-10-31 7.034 7,402,817 +0 21.19% 52,067,759
2024-11-01 2024-10-30 6.932 7,402,817 +0 21.19% 51,319,659
2024-10-31 2024-10-29 6.831 7,402,817 +0 21.19% 50,571,559
2024-10-30 2024-10-28 6.639 7,402,817 +0 21.19% 49,150,169
2024-10-29 2024-10-25 6.609 7,402,817 +0 21.19% 48,925,739
2024-10-28 2024-10-24 6.710 7,402,817 +0 21.19% 49,673,839
2024-10-25 2024-10-23 6.710 7,402,817 +0 21.19% 49,673,839
2024-10-24 2024-10-22 6.670 7,402,817 +0 21.19% 49,374,599
2024-10-23 2024-10-21 6.660 7,402,817 +0 21.19% 49,299,789
2024-10-22 2024-10-18 6.518 7,402,817 +0 21.19% 48,252,449
2024-10-21 2024-10-17 6.569 7,402,817 +0 21.19% 48,626,499
2024-10-18 2024-10-16 6.468 7,402,817 +0 21.19% 47,878,399
2024-10-17 2024-10-15 6.548 7,402,817 +0 21.19% 48,476,879
2024-10-16 2024-10-14 6.377 7,402,817 +0 21.19% 47,205,109
2024-10-15 2024-10-10 6.205 7,402,817 +0 21.19% 45,933,339
2024-10-14 2024-10-09 6.003 7,402,817 +0 21.19% 44,437,139
2024-10-10 2024-10-08 6.043 7,402,817 +0 21.19% 44,736,379
2024-10-09 2024-10-07 6.417 7,402,817 +0 21.19% 47,504,349
2024-10-08 2024-10-04 6.356 7,402,817 +0 21.19% 47,055,489
2024-10-07 2024-10-03 5.659 7,402,817 +0 21.19% 41,893,599
2024-10-04 2024-10-02 6.387 7,402,817 +0 21.19% 47,279,919
2024-10-03 2024-09-30 6.518 7,402,817 +0 21.19% 48,252,449
2024-10-02 2024-09-27 6.336 7,402,817 +0 21.19% 46,905,869
2024-09-30 2024-09-26 6.518 7,402,817 +0 21.19% 48,252,449
2024-09-27 2024-09-25 6.649 7,402,817 +0 21.19% 49,224,979
2024-09-26 2024-09-24 6.660 7,402,817 +0 21.19% 49,299,789
2024-09-25 2024-09-23 6.569 7,402,817 +0 21.19% 48,626,499
2024-09-24 2024-09-20 7.266 7,402,817 -495 21.19% 53,788,389
2024-08-08 2024-08-06 7.428 7,403,312 21.19% 54,989,025

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