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 2.580 36,000 +0 0.00% 92,880
2025-10-13 2025-10-09 2.540 36,000 +0 0.00% 91,440
2025-10-10 2025-10-08 2.470 36,000 +0 0.00% 88,920
2025-10-09 2025-10-06 2.440 36,000 +0 0.00% 87,840
2025-10-08 2025-10-03 2.440 36,000 +0 0.00% 87,840
2025-10-06 2025-10-02 2.430 36,000 +0 0.00% 87,480
2025-10-03 2025-09-30 2.510 36,000 +0 0.00% 90,360
2025-10-02 2025-09-29 2.480 36,000 +0 0.00% 89,280
2025-09-30 2025-09-26 2.430 36,000 +0 0.00% 87,480
2025-09-29 2025-09-25 2.460 36,000 +0 0.00% 88,560
2025-09-26 2025-09-24 2.420 36,000 +0 0.00% 87,120
2025-09-25 2025-09-23 2.450 36,000 +0 0.00% 88,200
2025-09-24 2025-09-22 2.450 36,000 +0 0.00% 88,200
2025-09-23 2025-09-19 2.450 36,000 +0 0.00% 88,200
2025-09-22 2025-09-18 2.500 36,000 +0 0.00% 90,000
2025-09-19 2025-09-17 2.530 36,000 +0 0.00% 91,080
2025-09-18 2025-09-16 2.470 36,000 +0 0.00% 88,920
2025-09-17 2025-09-15 2.510 36,000 +0 0.00% 90,360
2025-09-16 2025-09-12 2.450 36,000 +0 0.00% 88,200
2025-09-15 2025-09-11 2.430 36,000 +0 0.00% 87,480
2025-09-12 2025-09-10 2.410 36,000 +0 0.00% 86,760
2025-09-11 2025-09-09 2.360 36,000 +0 0.00% 84,960
2025-09-10 2025-09-08 2.340 36,000 +0 0.00% 84,240
2025-09-09 2025-09-05 2.260 36,000 +0 0.00% 81,360
2025-09-08 2025-09-04 2.210 36,000 +0 0.00% 79,560
2025-09-05 2025-09-03 2.220 36,000 +0 0.00% 79,920
2025-09-04 2025-09-02 2.220 36,000 +0 0.00% 79,920
2025-09-03 2025-09-01 2.210 36,000 +0 0.00% 79,560
2025-09-02 2025-08-29 2.180 36,000 +0 0.00% 78,480
2025-09-01 2025-08-28 2.200 36,000 +0 0.00% 79,200
2025-08-29 2025-08-27 2.230 36,000 +0 0.00% 80,280
2025-08-28 2025-08-26 2.270 36,000 +0 0.00% 81,720
2025-08-27 2025-08-25 2.260 36,000 +0 0.00% 81,360
2025-08-26 2025-08-22 2.230 36,000 +0 0.00% 80,280
2025-08-25 2025-08-21 2.220 36,000 +0 0.00% 79,920
2025-08-22 2025-08-20 2.276 36,000 +0 0.00% 81,940
2025-08-21 2025-08-19 2.306 36,000 +255 0.00% 83,028
2025-08-20 2025-08-18 2.236 35,745 +0 0.00% 79,920
2025-08-19 2025-08-15 2.246 35,745 +0 0.00% 80,280
2025-08-18 2025-08-14 2.286 35,745 +0 0.00% 81,720
2025-08-15 2025-08-13 2.316 35,745 +0 0.00% 82,800
2025-08-14 2025-08-12 2.296 35,745 +0 0.00% 82,080
2025-08-13 2025-08-11 2.296 35,745 +0 0.00% 82,080
2025-08-12 2025-08-08 2.306 35,745 +0 0.00% 82,440
2025-08-11 2025-08-07 2.316 35,745 +0 0.00% 82,800
2025-08-08 2025-08-06 2.306 35,745 +0 0.00% 82,440
2025-08-07 2025-08-05 2.306 35,745 +0 0.00% 82,440
2025-08-06 2025-08-04 2.306 35,745 +0 0.00% 82,440
2025-08-05 2025-08-01 2.286 35,745 +0 0.00% 81,720
2025-08-04 2025-07-31 2.286 35,745 +0 0.00% 81,720
2025-08-01 2025-07-30 2.316 35,745 +0 0.00% 82,800
2025-07-31 2025-07-29 2.316 35,745 +0 0.00% 82,800
2025-07-30 2025-07-28 2.316 35,745 +0 0.00% 82,800
2025-07-29 2025-07-25 2.296 35,745 +0 0.00% 82,080
2025-07-28 2025-07-24 2.286 35,745 +0 0.00% 81,720
2025-07-25 2025-07-23 2.216 35,745 +0 0.00% 79,200
2025-07-24 2025-07-22 2.196 35,745 +0 0.00% 78,480
2025-07-23 2025-07-21 2.155 35,745 +0 0.00% 77,040
2025-07-22 2025-07-18 2.085 35,745 +0 0.00% 74,520
2025-07-21 2025-07-17 2.065 35,745 +0 0.00% 73,800
2025-07-18 2025-07-16 2.085 35,745 +0 0.00% 74,520
2025-07-17 2025-07-15 2.105 35,745 +0 0.00% 75,240
2025-07-16 2025-07-14 2.095 35,745 +0 0.00% 74,880
2025-07-15 2025-07-11 2.175 35,745 +0 0.00% 77,760
2025-07-14 2025-07-10 1.954 35,745 +0 0.00% 69,840
2025-07-11 2025-07-09 2.014 35,745 +0 0.00% 72,000
2025-07-10 2025-07-08 2.014 35,745 +0 0.00% 72,000
2025-07-09 2025-07-07 2.065 35,745 +0 0.00% 73,800
2025-07-08 2025-07-04 2.135 35,745 +0 0.00% 76,320
2025-07-07 2025-07-03 2.115 35,745 +0 0.00% 75,600
2025-07-04 2025-07-02 2.065 35,745 +0 0.00% 73,800
2025-07-03 2025-06-30 2.034 35,745 -19,859 0.00% 72,720
2025-06-27 2025-06-25 2.095 55,604 +19,859 0.00% 116,481
2025-05-02 2025-04-29 1.805 35,745 +1,048 0.00% 64,531
2024-08-21 2024-08-19 2.326 34,697 +649 0.00% 80,710
2024-04-25 2024-04-23 2.927 34,048 +719 0.00% 99,664
2023-08-11 2023-08-09 2.494 33,329 +998 0.00% 83,130
2023-04-25 2023-04-21 3.876 32,331 +2,611 0.00% 125,320
2023-02-10 2023-02-08 3.452 29,720 -826 0.00% 102,599
2023-02-07 2023-02-03 3.416 30,546 +826 0.00% 104,341
2023-01-16 2023-01-12 3.355 29,720 -826 0.00% 99,719
2023-01-13 2023-01-11 3.234 30,546 -825 0.00% 98,791
2023-01-11 2023-01-09 3.161 31,371 -826 0.00% 99,179
2023-01-10 2023-01-06 2.931 32,197 +826 0.00% 94,380
2023-01-09 2023-01-05 2.943 31,371 +825 0.00% 92,339
2023-01-03 2022-12-29 3.174 30,546 +826 0.00% 96,941
2022-12-23 2022-12-21 3.295 29,720 -826 0.00% 97,919
2022-12-22 2022-12-20 3.137 30,546 +826 0.00% 95,831
2022-12-15 2022-12-13 3.113 29,720 -826 0.00% 92,519
2022-12-14 2022-12-12 3.040 30,546 -825 0.00% 92,871
2022-12-13 2022-12-09 3.077 31,371 +825 0.00% 96,519
2022-12-09 2022-12-07 2.919 30,546 +826 0.00% 89,171
2022-11-23 2022-11-21 2.750 29,720 -826 0.00% 81,720
2022-11-22 2022-11-18 2.810 30,546 -1,651 0.00% 85,841
2022-11-21 2022-11-17 2.762 32,197 +826 0.00% 88,920
2022-11-18 2022-11-16 2.822 31,371 +825 0.00% 88,539
2022-11-17 2022-11-15 2.871 30,546 +826 0.00% 87,691
2022-11-16 2022-11-14 2.883 29,720 -826 0.00% 85,680
2022-11-14 2022-11-10 2.592 30,546 +826 0.00% 79,181
2022-11-09 2022-11-07 2.592 29,720 -826 0.00% 77,040
2022-11-07 2022-11-03 2.350 30,546 -825 0.00% 71,781
2022-11-03 2022-11-01 2.447 31,371 +825 0.00% 76,759
2022-10-28 2022-10-26 2.774 30,546 +826 0.00% 84,731
2022-10-25 2022-10-21 2.665 29,720 -826 0.00% 79,200
2022-10-24 2022-10-20 2.592 30,546 +826 0.00% 79,181
2022-10-21 2022-10-19 2.738 29,720 -826 0.00% 81,360
2022-10-19 2022-10-17 2.616 30,546 -825 0.00% 79,921
2022-10-18 2022-10-14 2.774 31,371 +825 0.00% 87,019
2022-10-17 2022-10-13 3.125 30,546 +826 0.00% 95,461
2022-10-13 2022-10-11 3.198 29,720 -826 0.00% 95,039
2022-10-11 2022-10-07 3.222 30,546 -825 0.00% 98,421
2022-10-10 2022-10-06 3.174 31,371 +825 0.00% 99,559
2022-10-07 2022-10-05 3.210 30,546 -825 0.00% 98,051
2022-10-06 2022-10-03 2.992 31,371 -826 0.00% 93,859
2022-10-05 2022-09-30 2.956 32,197 +826 0.00% 95,160
2022-09-29 2022-09-27 3.271 31,371 +825 0.00% 102,599
2022-09-28 2022-09-26 3.198 30,546 +826 0.00% 97,681
2022-09-27 2022-09-23 3.428 29,720 -826 0.00% 101,879
2022-09-20 2022-09-16 3.501 30,546 +826 0.00% 106,931
2022-09-16 2022-09-14 3.416 29,720 -2,477 0.00% 101,519
2022-09-15 2022-09-13 3.234 32,197 -825 0.00% 104,130
2022-09-14 2022-09-09 3.149 33,022 +825 0.00% 103,999
2022-09-13 2022-09-08 3.174 32,197 +826 0.00% 102,180
2022-09-08 2022-09-06 3.222 31,371 +1,651 0.00% 101,079
2022-09-07 2022-09-05 3.331 29,720 -1,651 0.00% 98,999
2022-09-06 2022-09-02 3.222 31,371 -1,651 0.00% 101,079
2022-09-05 2022-09-01 3.258 33,022 -826 0.00% 107,599
2022-09-02 2022-08-31 3.392 33,848 +826 0.00% 114,800
2022-09-01 2022-08-30 3.501 33,022 +825 0.00% 115,599
2022-08-26 2022-08-24 3.452 32,197 +826 0.00% 111,151
2022-08-25 2022-08-23 3.561 31,371 -826 0.00% 111,719
2022-08-23 2022-08-19 3.561 32,197 -825 0.00% 114,661
2022-08-22 2022-08-18 3.513 33,022 -826 0.00% 115,999
2022-08-19 2022-08-17 3.537 33,848 -826 0.00% 119,720
2022-08-18 2022-08-16 3.513 34,674 +826 0.00% 121,802
2022-08-15 2022-08-11 3.707 33,848 -826 0.00% 125,460
2022-08-11 2022-08-09 4.991 34,674 +826 0.00% 173,061
2022-08-10 2022-08-08 5.147 33,848 +6,421 0.00% 174,232
2022-08-05 2022-08-03 4.920 27,427 +703 0.00% 134,940
2022-08-04 2022-08-02 4.934 26,724 +704 0.00% 131,862
2022-08-03 2022-08-01 5.119 26,020 -704 0.00% 133,198
2022-08-02 2022-07-29 5.318 26,724 +1,407 0.00% 142,122
2022-07-28 2022-07-26 4.877 25,317 -703 0.00% 123,479
2022-07-27 2022-07-25 4.650 26,020 +703 0.00% 120,988
2022-07-26 2022-07-22 4.792 25,317 -703 0.00% 121,319
2022-07-25 2022-07-21 4.806 26,020 -704 0.00% 125,058
2022-07-22 2022-07-20 4.749 26,724 +1,407 0.00% 126,921
2022-07-15 2022-07-13 4.280 25,317 -1,407 0.00% 108,359
2022-07-13 2022-07-11 4.266 26,724 +704 0.00% 114,001
2022-07-11 2022-07-07 4.280 26,020 -704 0.00% 111,368
2022-07-06 2022-07-04 4.294 26,724 +704 0.00% 114,761
2022-06-29 2022-06-27 4.607 26,020 -704 0.00% 119,878
2022-06-28 2022-06-24 4.394 26,724 -1,406 0.00% 117,421
2022-06-27 2022-06-23 4.351 28,130 +703 0.00% 122,399
2022-06-22 2022-06-20 4.749 27,427 -2,110 0.00% 130,260
2022-06-21 2022-06-17 4.806 29,537 -703 0.00% 141,961
2022-06-14 2022-06-10 5.105 30,240 +703 0.00% 154,370
2022-06-13 2022-06-09 5.304 29,537 +704 0.00% 156,662
2022-06-10 2022-06-08 5.659 28,833 +703 0.00% 163,177
2022-06-09 2022-06-07 5.759 28,130 +703 0.00% 161,999
2022-06-07 2022-06-02 5.759 27,427 +703 0.00% 157,950
2022-06-01 2022-05-30 5.759 26,724 -12,658 0.00% 153,902
2022-05-25 2022-05-23 6.043 39,382 -704 0.00% 237,998
2022-05-24 2022-05-20 5.972 40,086 -703 0.00% 239,403
2022-05-23 2022-05-19 5.773 40,789 +703 0.00% 235,481
2022-05-20 2022-05-18 6.001 40,086 -703 0.00% 240,543
2022-05-19 2022-05-17 5.787 40,789 +703 0.00% 236,061
2022-05-18 2022-05-16 5.503 40,086 +704 0.00% 220,593
2022-05-17 2022-05-13 5.489 39,382 -704 0.00% 216,158
2022-05-11 2022-05-06 5.403 40,086 +704 0.00% 216,603
2022-05-10 2022-05-05 5.489 39,382 -704 0.00% 216,158
2022-05-06 2022-05-04 5.517 40,086 -703 0.00% 221,163
2022-05-05 2022-05-03 5.375 40,789 -703 0.00% 219,241
2022-05-03 2022-04-28 5.233 41,492 -703 0.00% 217,120
2022-04-29 2022-04-27 4.977 42,195 +703 0.00% 209,999
2022-04-28 2022-04-26 4.792 41,492 +703 0.00% 198,830
2022-04-26 2022-04-22 5.546 40,789 +1,407 0.00% 226,201
2022-04-21 2022-04-19 7.854 39,382 +4,403 0.00% 309,322
2022-04-20 2022-04-14 7.643 34,979 -614 0.00% 267,329
2022-04-11 2022-04-07 6.600 35,593 +1,228 0.00% 234,902
2022-03-21 2022-03-17 6.518 34,365 +6,136 0.00% 223,997
2022-03-07 2022-03-03 7.137 28,229 -6,136 0.00% 201,482
2022-02-15 2022-02-11 6.518 34,365 -9,205 0.00% 223,997
2022-02-08 2022-02-04 5.410 43,570 -614 0.00% 235,718
2022-02-07 2022-01-31 5.377 44,184 +614 0.00% 237,599
2022-01-20 2022-01-18 5.361 43,570 -614 0.00% 233,588
2022-01-19 2022-01-17 5.426 44,184 -3,682 0.00% 239,759
2022-01-18 2022-01-14 5.361 47,866 -1,841 0.00% 256,619
2022-01-14 2022-01-12 4.840 49,707 +614 0.00% 240,569
2022-01-12 2022-01-10 4.758 49,093 +1,227 0.00% 233,598
2022-01-06 2022-01-04 4.889 47,866 +1,227 0.00% 233,999
2022-01-04 2021-12-31 4.660 46,639 -613 0.00% 217,361
2021-12-30 2021-12-28 4.758 47,252 -614 0.00% 224,838
2021-12-29 2021-12-24 4.726 47,866 -614 0.00% 226,199
2021-12-28 2021-12-22 4.726 48,480 +3,069 0.00% 229,101
2021-12-23 2021-12-21 4.954 45,411 -305,607 0.00% 224,958
2021-12-22 2021-12-20 4.807 351,018 -614 0.01% 1,687,399
2021-12-16 2021-12-14 4.905 351,632 +1,227 0.01% 1,724,730
2021-12-15 2021-12-13 5.247 350,405 -9,818 0.01% 1,838,622
2021-12-14 2021-12-10 5.182 360,223 -614 0.01% 1,866,658
2021-12-13 2021-12-09 5.215 360,837 -6,750 0.01% 1,881,600
2021-12-10 2021-12-08 5.100 367,587 -614 0.01% 1,874,868
2021-12-09 2021-12-07 5.198 368,201 -6,137 0.01% 1,914,000
2021-12-08 2021-12-06 4.921 374,338 +3,069 0.01% 1,842,202
2021-12-07 2021-12-03 5.035 371,269 -1,228 0.01% 1,869,448
2021-12-06 2021-12-02 4.775 372,497 +3,069 0.01% 1,778,512
2021-12-03 2021-12-01 4.709 369,428 +5,523 0.01% 1,739,778
2021-11-29 2021-11-25 4.840 363,905 -7,978 0.01% 1,761,208
2021-11-25 2021-11-23 4.579 371,883 +3,682 0.01% 1,702,860
2021-11-23 2021-11-19 4.253 368,201 +7,978 0.01% 1,566,000
2021-11-22 2021-11-18 4.449 360,223 +1,841 0.01% 1,602,509
2021-11-19 2021-11-17 4.530 358,382 +6,136 0.01% 1,623,519
2021-11-17 2021-11-15 4.726 352,246 +1,228 0.01% 1,664,602
2021-11-16 2021-11-12 4.856 351,018 +2,454 0.01% 1,704,559
2021-11-15 2021-11-11 4.889 348,564 +1,228 0.01% 1,704,002
2021-11-12 2021-11-10 4.921 347,336 +4,295 0.01% 1,709,319
2021-11-11 2021-11-09 4.970 343,041 +1,841 0.01% 1,704,952
2021-11-10 2021-11-08 4.856 341,200 +3,069 0.01% 1,656,882
2021-11-01 2021-10-28 5.606 338,131 +306,834 0.01% 1,895,439
2021-09-23 2021-09-20 6.649 31,297 +3,068 0.00% 208,079
2021-09-14 2021-09-10 7.007 28,229 +6,137 0.00% 197,802
2021-08-11 2021-08-09 6.234 22,092 +840 0.00% 137,719
2021-08-03 2021-07-30 5.861 21,252 -5,903 0.00% 124,562
2021-07-29 2021-07-27 4.913 27,155 +5,903 0.00% 133,401
2021-04-16 2021-04-14 3.710 21,252 -5,903 0.00% 78,841
2020-12-23 2020-12-21 2.524 27,155 -6,493 0.00% 68,540
2020-12-22 2020-12-18 2.473 33,648 +2,361 0.00% 83,219
2020-12-21 2020-12-17 2.507 31,287 +4,132 0.00% 78,440
2020-04-17 2020-04-15 1.798 27,155 +548 0.00% 48,826
2020-01-02 2019-12-27 2.870 26,607 +26,607 0.00% 76,361
2007-06-26 2007-06-22 30.385 0

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