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 7.340 2,247,800 +0 0.00% 16,498,852
2025-10-13 2025-10-09 7.290 2,247,800 +0 0.00% 16,386,462
2025-10-10 2025-10-08 7.280 2,247,800 +0 0.00% 16,363,984
2025-10-09 2025-10-06 7.290 2,247,800 +0 0.00% 16,386,462
2025-10-08 2025-10-03 7.370 2,247,800 +0 0.00% 16,566,286
2025-10-06 2025-10-02 7.400 2,247,800 +0 0.00% 16,633,720
2025-10-03 2025-09-30 7.480 2,247,800 +0 0.00% 16,813,544
2025-10-02 2025-09-29 7.480 2,247,800 -45,000 0.00% 16,813,544
2025-09-30 2025-09-26 7.380 2,292,800 -20,000 0.00% 16,920,864
2025-09-29 2025-09-25 7.300 2,312,800 +40,000 0.00% 16,883,440
2025-09-24 2025-09-22 7.450 2,272,800 +2,000 0.00% 16,932,360
2025-09-12 2025-09-10 7.970 2,270,800 -51,000 0.00% 18,098,276
2025-09-11 2025-09-09 7.750 2,321,800 -41,000 0.00% 17,993,950
2025-09-10 2025-09-08 7.630 2,362,800 +50,000 0.00% 18,028,164
2025-09-09 2025-09-05 7.670 2,312,800 -40,000 0.00% 17,739,176
2025-09-05 2025-09-03 7.630 2,352,800 +40,000 0.00% 17,951,864
2025-09-04 2025-09-02 7.700 2,312,800 -111,000 0.00% 17,808,560
2025-09-03 2025-09-01 7.550 2,423,800 -32,000 0.00% 18,299,690
2025-09-02 2025-08-29 7.510 2,455,800 +1,000 0.00% 18,443,058
2025-08-28 2025-08-26 7.550 2,454,800 +1,000 0.00% 18,533,740
2025-08-25 2025-08-21 7.740 2,453,800 +160,000 0.00% 18,992,412
2025-08-22 2025-08-20 7.750 2,293,800 -69,000 0.00% 17,776,950
2025-08-20 2025-08-18 7.710 2,362,800 +20,000 0.00% 18,217,188
2025-08-19 2025-08-15 7.800 2,342,800 +105,000 0.00% 18,273,840
2025-08-13 2025-08-11 7.930 2,237,800 -10,000 0.00% 17,745,754
2025-08-07 2025-08-05 8.000 2,247,800 +1,000 0.00% 17,982,400
2025-08-05 2025-08-01 7.890 2,246,800 -130,000 0.00% 17,727,252
2025-08-04 2025-07-31 8.050 2,376,800 +30,000 0.00% 19,133,240
2025-07-31 2025-07-29 8.190 2,346,800 +20,000 0.00% 19,220,292
2025-07-29 2025-07-25 8.300 2,326,800 -5,000 0.00% 19,312,440
2025-07-17 2025-07-15 8.420 2,331,800 -20,000 0.00% 19,633,756
2025-07-04 2025-07-02 8.150 2,351,800 -2,000 0.00% 19,167,170
2025-06-06 2025-06-04 7.220 2,353,800 -45,000 0.00% 16,994,436
2025-05-30 2025-05-28 7.000 2,398,800 +45,000 0.00% 16,791,600
2025-05-27 2025-05-23 7.030 2,353,800 -47,000 0.00% 16,547,214
2025-05-06 2025-04-30 6.380 2,400,800 +90,000 0.00% 15,317,104
2025-04-30 2025-04-28 7.102 2,310,800 +75,475 0.00% 16,411,219
2025-04-28 2025-04-24 7.071 2,235,325 -1,934 0.00% 15,805,874
2025-04-24 2025-04-22 6.968 2,237,259 -3,870 0.00% 15,588,269
2025-04-23 2025-04-17 6.895 2,241,129 -19,346 0.00% 15,453,058
2025-04-15 2025-04-11 6.688 2,260,475 -48,367 0.00% 15,119,093
2025-04-14 2025-04-10 6.420 2,308,842 +50,301 0.00% 14,822,026
2025-04-11 2025-04-09 6.337 2,258,541 +52,236 0.00% 14,312,325
2025-04-10 2025-04-08 6.430 2,206,305 +154,775 0.00% 14,186,579
2025-04-09 2025-04-07 6.492 2,051,530 +9,673 0.00% 13,318,621
2025-04-08 2025-04-03 7.143 2,041,857 -96,734 0.00% 14,585,627
2025-04-02 2025-03-31 7.112 2,138,591 +9,673 0.00% 15,210,305
2025-03-14 2025-03-12 6.875 2,128,918 +96,734 0.00% 14,635,323
2025-03-13 2025-03-11 6.875 2,032,184 +96,734 0.00% 13,970,322
2025-03-10 2025-03-06 7.061 1,935,450 -17,412 0.00% 13,665,465
2025-03-05 2025-03-03 6.833 1,952,862 -14,510 0.00% 13,344,268
2025-03-04 2025-02-28 6.813 1,967,372 +17,412 0.00% 13,402,742
2025-02-28 2025-02-26 6.947 1,949,960 -9,673 0.00% 13,546,176
2025-02-27 2025-02-25 6.844 1,959,633 +9,673 0.00% 13,410,794
2025-02-17 2025-02-13 6.750 1,949,960 +6,771 0.00% 13,163,174
2025-02-14 2025-02-12 6.802 1,943,189 -135,427 0.00% 13,217,907
2025-02-13 2025-02-11 6.616 2,078,616 -96,734 0.00% 13,752,320
2025-02-04 2025-01-28 6.544 2,175,350 -395,641 0.00% 14,234,906
2025-02-03 2025-01-24 6.554 2,570,991 -29,020 0.00% 16,850,452
2025-01-16 2025-01-14 6.172 2,600,011 +967 0.00% 16,046,165
2025-01-07 2025-01-03 6.234 2,599,044 +96,734 0.00% 16,201,405
2025-01-06 2025-01-02 6.244 2,502,310 +19,347 0.00% 15,624,272
2025-01-02 2024-12-27 6.916 2,482,963 +81,666 0.00% 17,171,991
2024-12-30 2024-12-24 6.937 2,401,297 -25,259 0.00% 16,658,531
2024-11-27 2024-11-25 6.243 2,426,556 -93,552 0.00% 15,147,791
2024-11-26 2024-11-22 6.275 2,520,108 +18,710 0.00% 15,812,604
2024-11-22 2024-11-20 6.403 2,501,398 +18,711 0.00% 16,016,063
2024-11-18 2024-11-14 6.243 2,482,687 +9,355 0.00% 15,498,189
2024-11-14 2024-11-12 6.360 2,473,332 +28,065 0.00% 15,730,608
2024-11-05 2024-11-01 6.585 2,445,267 -18,710 0.00% 16,101,011
2024-11-04 2024-10-31 6.446 2,463,977 -93,552 0.00% 15,881,814
2024-10-30 2024-10-28 6.499 2,557,529 -93,552 0.00% 16,621,503
2024-10-25 2024-10-23 6.552 2,651,081 -4,678 0.00% 17,371,191
2024-10-21 2024-10-17 6.403 2,655,759 +187,104 0.00% 17,004,412
2024-10-18 2024-10-16 6.488 2,468,655 +187,105 0.00% 16,017,518
2024-10-17 2024-10-15 6.446 2,281,550 +93,552 0.00% 14,705,962
2024-10-14 2024-10-09 6.125 2,187,998 +96,359 0.00% 13,401,323
2024-10-10 2024-10-08 6.221 2,091,639 +29,936 0.00% 13,012,353
2024-10-03 2024-09-30 6.285 2,061,703 -50,518 0.00% 12,958,346
2024-10-02 2024-09-27 6.403 2,112,221 -935 0.00% 13,524,223
2024-09-24 2024-09-20 5.965 2,113,156 +935 0.00% 12,604,102
2024-09-02 2024-08-29 6.018 2,112,221 +50,518 0.00% 12,711,415
2024-08-13 2024-08-09 5.847 2,061,703 -9,355 0.00% 12,054,788
2024-07-23 2024-07-19 5.708 2,071,058 +14,033 0.00% 11,821,692
2024-07-11 2024-07-09 5.751 2,057,025 -15,904 0.00% 11,829,543
2024-07-04 2024-07-02 6.776 2,072,929 +156,682 0.00% 14,046,275
2024-05-29 2024-05-27 6.741 1,916,247 +17,296 0.00% 12,918,116
2024-05-20 2024-05-16 6.822 1,898,951 -778,329 0.00% 12,955,223
2024-05-14 2024-05-10 6.522 2,677,280 -976,371 0.00% 17,460,313
2024-04-29 2024-04-25 5.770 3,653,651 -5,189 0.00% 21,081,753
2024-04-23 2024-04-19 5.631 3,658,840 -231,769 0.00% 20,603,998
2024-04-19 2024-04-17 5.527 3,890,609 +231,769 0.00% 21,504,265
2024-04-17 2024-04-15 5.573 3,658,840 -95,129 0.00% 20,392,458
2024-04-16 2024-04-12 5.550 3,753,969 +4,324 0.00% 20,835,841
2024-04-03 2024-03-28 5.458 3,749,645 +172,962 0.00% 20,464,978
2024-04-02 2024-03-27 5.550 3,576,683 +17,297 0.00% 19,851,842
2024-03-22 2024-03-20 5.458 3,559,386 +11,242 0.00% 19,426,574
2024-03-21 2024-03-19 5.469 3,548,144 +4,324 0.00% 19,406,245
2024-03-18 2024-03-14 5.608 3,543,820 -15,566 0.00% 19,874,331
2024-03-14 2024-03-12 5.701 3,559,386 +864 0.00% 20,290,892
2024-03-06 2024-03-04 5.608 3,558,522 -33,727 0.00% 19,956,782
2024-02-22 2024-02-20 5.550 3,592,249 +30,268 0.00% 19,938,239
2024-02-08 2024-02-06 5.504 3,561,981 +4,324 0.00% 19,605,489
2024-01-31 2024-01-29 5.423 3,557,657 +4,324 0.00% 19,293,723
2024-01-19 2024-01-17 5.018 3,553,333 +77,833 0.00% 17,832,193
2024-01-10 2024-01-08 5.203 3,475,500 +2,595 0.00% 18,084,601
2023-11-17 2023-11-15 5.354 3,472,905 -8,648 0.00% 18,593,152
2023-11-16 2023-11-14 5.192 3,481,553 -865 0.00% 18,075,839
2023-11-14 2023-11-10 5.099 3,482,418 +8,648 0.00% 17,758,187
2023-11-09 2023-11-07 5.157 3,473,770 +9,513 0.00% 17,914,927
2023-10-26 2023-10-24 5.169 3,464,257 +1,953,606 0.00% 17,905,925
2023-09-28 2023-09-26 5.053 1,510,651 -4,324 0.00% 7,633,517
2023-09-22 2023-09-20 5.134 1,514,975 -865 0.00% 7,777,993
2023-09-21 2023-09-19 5.123 1,515,840 +1,730 0.00% 7,764,906
2023-09-07 2023-09-05 4.949 1,514,110 +865 0.00% 7,493,424
2023-08-25 2023-08-23 4.729 1,513,245 +2,594 0.00% 7,156,681
2023-08-24 2023-08-22 4.695 1,510,651 -18,507 0.00% 7,092,009
2023-08-18 2023-08-16 4.764 1,529,158 +69,185 0.00% 7,284,986
2023-08-16 2023-08-14 4.857 1,459,973 +54,483 0.00% 7,090,441
2023-08-04 2023-08-02 5.030 1,405,490 +51,889 0.00% 7,069,621
2023-08-03 2023-08-01 5.192 1,353,601 +51,888 0.00% 7,027,747
2023-07-25 2023-07-21 5.018 1,301,713 +4,325 0.00% 6,532,570
2023-07-20 2023-07-18 4.961 1,297,388 +224,850 0.00% 6,435,856
2023-07-12 2023-07-10 5.065 1,072,538 +164,314 0.00% 5,432,077
2023-07-10 2023-07-06 5.123 908,224 +185,934 0.00% 4,652,387
2023-07-06 2023-07-04 6.428 722,290 +60,960 0.00% 4,643,030
2023-06-02 2023-05-31 6.327 661,330 +3,959 0.00% 4,184,350
2023-05-30 2023-05-25 6.428 657,371 +3,959 0.00% 4,225,717
2023-05-29 2023-05-24 6.517 653,412 +79,182 0.00% 4,258,032
2023-05-17 2023-05-15 6.807 574,230 -6,542,830 0.00% 3,908,829
2023-05-15 2023-05-11 6.870 7,117,060 -118,774 0.00% 48,895,806
2023-05-10 2023-05-08 7.110 7,235,834 +3,774,619 0.00% 51,448,068
2023-04-20 2023-04-18 6.782 3,461,215 +783,904 0.00% 23,473,343
2023-04-19 2023-04-17 6.794 2,677,311 +1,984,308 0.00% 18,190,858
2023-03-24 2023-03-22 6.428 693,003 -30,881 0.00% 4,454,767
2023-03-17 2023-03-15 6.378 723,884 -152,822 0.00% 4,616,708
2023-03-15 2023-03-13 6.302 876,706 +792 0.00% 5,524,928
2023-03-14 2023-03-10 6.176 875,914 -2,849,770 0.00% 5,409,317
2023-03-13 2023-03-09 6.251 3,725,684 +146,487 0.00% 23,290,740
2023-03-09 2023-03-07 6.441 3,579,197 +2,849,770 0.00% 23,053,022
2023-02-20 2023-02-16 6.226 729,427 -15,836 0.00% 4,541,516
2023-02-08 2023-02-06 6.264 745,263 +41,966 0.00% 4,668,349
2023-01-30 2023-01-26 6.592 703,297 -78,390 0.00% 4,636,405
2022-12-06 2022-12-02 5.885 781,687 +1,583 0.00% 4,600,350
2022-11-18 2022-11-16 5.809 780,104 -15,836 0.00% 4,531,922
2022-11-07 2022-11-03 5.241 795,940 +15,836 0.00% 4,171,579
2022-11-03 2022-11-01 5.279 780,104 +102,937 0.00% 4,118,138
2022-11-02 2022-10-31 5.266 677,167 +97,394 0.00% 3,566,185
2022-08-05 2022-08-03 6.100 579,773 -1,583,645 0.00% 3,536,529
2022-07-28 2022-07-26 6.340 2,163,418 +6,335 0.00% 13,715,645
2022-07-19 2022-07-15 6.188 2,157,083 +15,836 0.00% 13,348,578
2022-07-14 2022-07-12 6.466 2,141,247 -7,918 0.00% 13,845,505
2022-06-29 2022-06-27 7.658 2,149,165 +160,885 0.00% 16,458,755
2022-03-22 2022-03-18 7.808 1,988,280 -13,918 0.00% 15,525,226
2022-03-17 2022-03-15 7.494 2,002,198 +13,918 0.00% 15,005,267
2022-01-25 2022-01-21 8.054 1,988,280 -5,860 0.00% 16,013,782
2022-01-19 2022-01-17 7.986 1,994,140 -8,791 0.00% 15,924,869
2022-01-13 2022-01-11 7.999 2,002,931 +14,651 0.00% 16,022,414
2022-01-07 2022-01-05 7.658 1,988,280 -146,509 0.00% 15,226,664
2021-12-15 2021-12-13 7.249 2,134,789 +3,663 0.00% 15,474,401
2021-11-08 2021-11-04 7.167 2,131,126 +73,254 0.00% 15,273,297
2021-09-23 2021-09-20 7.399 2,057,872 +5,861 0.00% 15,225,866
2021-09-20 2021-09-16 7.726 2,052,011 +73,254 0.00% 15,854,789
2021-09-07 2021-09-03 7.740 1,978,757 +732,548 0.00% 15,315,807
2021-08-19 2021-08-17 7.699 1,246,209 -7,326 0.00% 9,594,765
2021-07-19 2021-07-15 7.617 1,253,535 -29,302 0.00% 9,548,497
2021-07-16 2021-07-14 7.453 1,282,837 +7,326 0.00% 9,561,554
2021-07-14 2021-07-12 7.563 1,275,511 +21,976 0.00% 9,646,246
2021-07-07 2021-07-05 8.922 1,253,535 +93,511 0.00% 11,184,483
2021-05-05 2021-05-03 8.864 1,160,024 +686 0.00% 10,282,496
2021-04-22 2021-04-20 9.549 1,159,338 -226,353 0.00% 11,070,810
2021-04-13 2021-04-09 9.506 1,385,691 -686 0.00% 13,171,705
2021-04-09 2021-04-07 9.462 1,386,377 +3,430 0.00% 13,117,590
2021-03-17 2021-03-15 9.637 1,382,947 -686,604 0.00% 13,327,080
2021-03-15 2021-03-11 9.549 2,069,551 +686 0.00% 19,762,662
2021-03-11 2021-03-09 9.476 2,068,865 -2,058 0.00% 19,605,301
2021-03-10 2021-03-08 9.564 2,070,923 -20,577 0.00% 19,805,956
2021-03-01 2021-02-25 9.258 2,091,500 -19,206 0.00% 19,362,419
2021-02-22 2021-02-18 9.083 2,110,706 +9,603 0.00% 19,170,957
2021-02-19 2021-02-17 9.272 2,101,103 -3,430 0.00% 19,481,952
2021-02-17 2021-02-11 9.083 2,104,533 +20,578 0.00% 19,114,890
2021-02-16 2021-02-09 8.733 2,083,955 +20,577 0.00% 18,198,817
2021-02-10 2021-02-08 8.675 2,063,378 +198,917 0.00% 17,898,794
2021-02-02 2021-01-29 8.572 1,864,461 +6,859 0.00% 15,983,013
2021-01-26 2021-01-22 8.835 1,857,602 +13,718 0.00% 16,411,690
2021-01-22 2021-01-20 9.068 1,843,884 +16,462 0.00% 16,720,605
2021-01-21 2021-01-19 9.126 1,827,422 +685,918 0.00% 16,677,893
2021-01-07 2021-01-05 8.383 1,141,504 +685,917 0.00% 9,569,148
2020-12-29 2020-12-24 8.281 455,587 +42,527 0.00% 3,772,660
2020-12-08 2020-12-04 8.879 413,060 +1,372 0.00% 3,667,401
2020-12-01 2020-11-27 8.893 411,688 -685,917 0.00% 3,661,222
2020-08-27 2020-08-25 8.412 1,097,605 -46,643 0.00% 9,233,150
2020-08-04 2020-07-31 8.281 1,144,248 +2,058 0.00% 9,475,377
2020-08-03 2020-07-30 8.412 1,142,190 +685,918 0.00% 9,608,203
2020-07-16 2020-07-14 9.112 456,272 -491,803 0.00% 4,157,496
2020-07-08 2020-07-06 9.506 948,075 +181,768 0.00% 9,011,940
2020-07-06 2020-07-02 8.879 766,307 +34,296 0.00% 6,803,746
2020-07-02 2020-06-29 9.619 732,011 +40,831 0.00% 7,041,425
2020-06-03 2020-06-01 9.712 691,180 -101,034 0.00% 6,712,692
2020-05-26 2020-05-22 9.295 792,214 +97,148 0.00% 7,363,663
2020-05-22 2020-05-20 9.681 695,066 -6,476 0.00% 6,728,969
2020-05-21 2020-05-19 9.619 701,542 -32,383 0.00% 6,748,335
2020-05-08 2020-05-06 9.465 733,925 -6,477 0.00% 6,946,517
2020-05-06 2020-05-04 9.357 740,402 +49,222 0.00% 6,927,797
2020-04-29 2020-04-27 9.527 691,180 -12,953 0.00% 6,584,628
2020-04-23 2020-04-21 9.264 704,133 +12,953 0.00% 6,523,203
2020-04-03 2020-04-01 9.588 691,180 +130,827 0.00% 6,627,316
2020-03-27 2020-03-25 9.774 560,353 +129,532 0.00% 5,476,717
2020-03-25 2020-03-23 9.187 430,821 -9,715 0.00% 3,957,936
2020-03-19 2020-03-17 9.573 440,536 -189,764 0.00% 4,217,237
2020-03-03 2020-02-28 9.727 630,300 +648 0.00% 6,131,162
2020-02-13 2020-02-11 9.928 629,652 -87,434 0.00% 6,251,244
2020-02-04 2020-01-31 9.187 717,086 +9,715 0.00% 6,587,841
2020-01-29 2020-01-22 10.052 707,371 -271,368 0.00% 7,110,222
2020-01-02 2019-12-27 10.438 978,739 +978,739 0.00% 10,215,709
2007-06-26 2007-06-22 15.413 0

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