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 0.460 58,307,775 +0 8.84% 26,821,576
2025-10-13 2025-10-09 0.460 58,307,775 +0 8.84% 26,821,576
2025-10-10 2025-10-08 0.465 58,307,775 +20,000 8.84% 27,113,115
2025-10-03 2025-09-30 0.465 58,287,775 +20,000 8.83% 27,103,815
2025-09-30 2025-09-26 0.465 58,267,775 +20,000 8.83% 27,094,515
2025-09-29 2025-09-25 0.465 58,247,775 +20,000 8.83% 27,085,215
2025-09-25 2025-09-23 0.480 58,227,775 +20,000 8.82% 27,949,332
2025-09-23 2025-09-19 0.470 58,207,775 +20,000 8.82% 27,357,654
2025-09-19 2025-09-17 0.465 58,187,775 +20,000 8.82% 27,057,315
2025-09-18 2025-09-16 0.455 58,167,775 +20,000 8.81% 26,466,338
2025-09-17 2025-09-15 0.475 58,147,775 +20,000 8.81% 27,620,193
2025-09-16 2025-09-12 0.520 58,127,775 +60,000 8.81% 30,226,443
2025-09-15 2025-09-11 0.465 58,067,775 +20,000 8.80% 27,001,515
2025-09-12 2025-09-10 0.470 58,047,775 +40,000 8.80% 27,282,454
2025-09-11 2025-09-09 0.470 58,007,775 +60,000 8.79% 27,263,654
2025-09-10 2025-09-08 0.475 57,947,775 +20,000 8.78% 27,525,193
2025-09-09 2025-09-05 0.480 57,927,775 +40,000 8.78% 27,805,332
2025-09-08 2025-09-04 0.465 57,887,775 +20,000 8.77% 26,917,815
2025-09-05 2025-09-03 0.470 57,867,775 +20,000 8.77% 27,197,854
2025-09-04 2025-09-02 0.480 57,847,775 +40,000 8.77% 27,766,932
2025-09-03 2025-09-01 0.500 57,807,775 +20,000 8.76% 28,903,888
2025-09-02 2025-08-29 0.520 57,787,775 +20,000 8.76% 30,049,643
2025-09-01 2025-08-28 0.520 57,767,775 +20,000 8.75% 30,039,243
2025-08-29 2025-08-27 0.530 57,747,775 +20,000 8.75% 30,606,321
2025-08-28 2025-08-26 0.530 57,727,775 +40,000 8.75% 30,595,721
2025-08-27 2025-08-25 0.520 57,687,775 +40,000 8.74% 29,997,643
2025-08-26 2025-08-22 0.530 57,647,775 +20,000 8.74% 30,553,321
2025-08-25 2025-08-21 0.530 57,627,775 +40,000 8.73% 30,542,721
2025-08-22 2025-08-20 0.540 57,587,775 +120,000 8.73% 31,097,399
2025-08-21 2025-08-19 0.530 57,467,775 +100,000 8.71% 30,457,921
2025-08-20 2025-08-18 0.520 57,367,775 +20,000 8.69% 29,831,243
2025-08-15 2025-08-13 0.520 57,347,775 +20,000 8.69% 29,820,843
2025-08-14 2025-08-12 0.520 57,327,775 +20,000 8.69% 29,810,443
2025-08-13 2025-08-11 0.510 57,307,775 +20,000 8.68% 29,226,965
2025-08-12 2025-08-08 0.510 57,287,775 +20,000 8.68% 29,216,765
2025-08-11 2025-08-07 0.510 57,267,775 +20,000 8.68% 29,206,565
2025-08-08 2025-08-06 0.500 57,247,775 +60,000 8.68% 28,623,888
2025-08-07 2025-08-05 0.500 57,187,775 +40,000 8.67% 28,593,888
2025-08-06 2025-08-04 0.500 57,147,775 +20,000 8.66% 28,573,888
2025-08-05 2025-08-01 0.490 57,127,775 +40,000 8.66% 27,992,610
2025-08-04 2025-07-31 0.495 57,087,775 +20,000 8.65% 28,258,449
2025-07-31 2025-07-29 0.580 57,067,775 +20,000 8.65% 33,099,309
2025-07-30 2025-07-28 0.490 57,047,775 +20,000 8.64% 27,953,410
2025-07-29 2025-07-25 0.485 57,027,775 +40,000 8.64% 27,658,471
2025-07-28 2025-07-24 0.480 56,987,775 +20,000 8.64% 27,354,132
2025-07-25 2025-07-23 0.485 56,967,775 +20,000 8.63% 27,629,371
2025-07-24 2025-07-22 0.520 56,947,775 +20,000 8.63% 29,612,843
2025-07-23 2025-07-21 0.495 56,927,775 +80,000 8.63% 28,179,249
2025-07-21 2025-07-17 0.480 56,847,775 +20,000 8.61% 27,286,932
2025-07-18 2025-07-16 0.480 56,827,775 +20,000 8.61% 27,277,332
2025-07-17 2025-07-15 0.480 56,807,775 +20,000 8.61% 27,267,732
2025-07-16 2025-07-14 0.475 56,787,775 +20,000 8.61% 26,974,193
2025-07-14 2025-07-10 0.475 56,767,775 +20,000 8.60% 26,964,693
2025-07-11 2025-07-09 0.475 56,747,775 +20,000 8.60% 26,955,193
2025-07-10 2025-07-08 0.475 56,727,775 +40,000 8.60% 26,945,693
2025-07-09 2025-07-07 0.470 56,687,775 +40,000 8.59% 26,643,254
2025-07-08 2025-07-04 0.460 56,647,775 +40,000 8.58% 26,057,976
2025-07-07 2025-07-03 0.455 56,607,775 +20,000 8.58% 25,756,538
2025-07-04 2025-07-02 0.470 56,587,775 +20,000 8.58% 26,596,254
2025-07-03 2025-06-30 0.465 56,567,775 +20,000 8.57% 26,304,015
2025-07-02 2025-06-27 0.460 56,547,775 +60,000 8.57% 26,011,976
2025-06-30 2025-06-26 0.455 56,487,775 +20,000 8.56% 25,701,938
2025-06-27 2025-06-25 0.460 56,467,775 +40,000 8.56% 25,975,176
2025-06-26 2025-06-24 0.455 56,427,775 +20,000 8.55% 25,674,638
2025-06-25 2025-06-23 0.440 56,407,775 +40,000 8.55% 24,819,421
2025-06-24 2025-06-20 0.430 56,367,775 +60,000 8.54% 24,238,143
2025-06-23 2025-06-19 0.420 56,307,775 +60,000 8.53% 23,649,266
2025-06-20 2025-06-18 0.415 56,247,775 +80,000 8.52% 23,342,827
2025-06-19 2025-06-17 0.420 56,167,775 +40,000 8.51% 23,590,466
2025-05-30 2025-05-28 0.550 56,127,775 +60,000 8.51% 30,870,276
2025-05-09 2025-05-07 0.450 56,067,775 +20,000 8.50% 25,230,499
2025-05-06 2025-04-30 0.530 56,047,775 +80,000 8.49% 29,705,321
2025-04-17 2025-04-15 0.460 55,967,775 +40,000 8.48% 25,745,176
2025-04-16 2025-04-14 0.490 55,927,775 +20,000 8.48% 27,404,610
2025-04-09 2025-04-07 0.480 55,907,775 +80,000 8.47% 26,835,732
2025-04-08 2025-04-03 0.500 55,827,775 +20,000 8.46% 27,913,888
2025-04-07 2025-04-02 0.510 55,807,775 +60,000 8.46% 28,461,965
2025-04-03 2025-04-01 0.500 55,747,775 +40,000 8.45% 27,873,888
2025-04-01 2025-03-28 0.450 55,707,775 +20,000 8.44% 25,068,499
2025-03-31 2025-03-27 0.460 55,687,775 -20,000 8.44% 25,616,376
2025-03-28 2025-03-26 0.440 55,707,775 +40,000 8.44% 24,511,421
2025-03-27 2025-03-25 0.430 55,667,775 +20,000 8.44% 23,937,143
2025-03-26 2025-03-24 0.425 55,647,775 -40,000 8.43% 23,650,304
2025-03-24 2025-03-20 0.425 55,687,775 +40,000 8.44% 23,667,304
2025-03-20 2025-03-18 0.435 55,647,775 +100,000 8.43% 24,206,782
2025-03-19 2025-03-17 0.425 55,547,775 +40,000 8.42% 23,607,804
2025-03-18 2025-03-14 0.410 55,507,775 +20,000 8.41% 22,758,188
2024-12-06 2024-12-04 0.405 55,487,775 -20,000 8.41% 22,472,549
2024-12-03 2024-11-29 0.395 55,507,775 -100,000 8.41% 21,925,571
2024-12-02 2024-11-28 0.370 55,607,775 -60,000 8.43% 20,574,877
2024-11-20 2024-11-18 0.460 55,667,775 -20,000 8.44% 25,607,176
2024-11-13 2024-11-11 0.450 55,687,775 +40,000 8.44% 25,059,499
2024-11-12 2024-11-08 0.430 55,647,775 -240,000 8.43% 23,928,543
2024-10-29 2024-10-25 0.370 55,887,775 -240,000 8.47% 20,678,477
2024-01-31 2024-01-29 0.320 56,127,775 -160,000 8.51% 17,960,888
2023-12-22 2023-12-20 0.300 56,287,775 +20,000 8.53% 16,886,332
2023-12-13 2023-12-11 0.320 56,267,775 +20,000 8.53% 18,005,688
2023-12-11 2023-12-07 0.330 56,247,775 +140,000 8.52% 18,561,766
2023-11-21 2023-11-17 0.325 56,107,775 +40,000 8.50% 18,235,027
2023-11-15 2023-11-13 0.320 56,067,775 +60,000 8.50% 17,941,688
2023-07-05 2023-07-03 0.330 56,007,775 +20,000 8.49% 18,482,566
2023-06-06 2023-06-02 0.365 55,987,775 +20,000 8.48% 20,435,538
2023-05-24 2023-05-22 0.360 55,967,775 +20,000 8.48% 20,148,399
2023-04-04 2023-03-31 0.345 55,947,775 +180,000 8.48% 19,301,982
2023-03-21 2023-03-17 0.335 55,767,775 +20,000 8.45% 18,682,205
2023-03-15 2023-03-13 0.320 55,747,775 +40,000 8.45% 17,839,288
2023-03-14 2023-03-10 0.315 55,707,775 -40,000 8.44% 17,547,949
2023-03-10 2023-03-08 0.315 55,747,775 +360,000 8.45% 17,560,549
2023-03-07 2023-03-03 0.350 55,387,775 +40,000 8.39% 19,385,721
2023-02-08 2023-02-06 0.345 55,347,775 +20,000 8.39% 19,094,982
2023-02-01 2023-01-30 0.355 55,327,775 +20,000 8.38% 19,641,360
2023-01-20 2023-01-18 0.335 55,307,775 +20,000 8.38% 18,528,105
2023-01-10 2023-01-06 0.350 55,287,775 +40,000 8.38% 19,350,721
2023-01-09 2023-01-05 0.345 55,247,775 +80,000 8.37% 19,060,482
2023-01-06 2023-01-04 0.310 55,167,775 +360,000 8.36% 17,102,010
2022-12-07 2022-12-05 0.385 54,807,775 +120,000 8.31% 21,100,993
2022-12-05 2022-12-01 0.380 54,687,775 +120,000 8.29% 20,781,354
2022-11-21 2022-11-17 0.380 54,567,775 +40,000 8.27% 20,735,754
2022-11-17 2022-11-15 0.375 54,527,775 +240,000 8.26% 20,447,916
2022-11-15 2022-11-11 0.365 54,287,775 +20,000 8.23% 19,815,038
2022-11-08 2022-11-04 0.345 54,267,775 +60,000 8.22% 18,722,382
2022-11-02 2022-10-31 0.335 54,207,775 +20,000 8.21% 18,159,605
2022-11-01 2022-10-28 0.310 54,187,775 +140,000 8.21% 16,798,210
2022-10-31 2022-10-27 0.320 54,047,775 +160,000 8.19% 17,295,288
2022-10-28 2022-10-26 0.330 53,887,775 +60,000 8.17% 17,782,966
2022-10-27 2022-10-25 0.320 53,827,775 +220,000 8.16% 17,224,888
2022-10-20 2022-10-18 0.320 53,607,775 +420,000 8.12% 17,154,488
2021-11-30 2021-11-26 0.405 53,187,775 +20,000 8.06% 21,541,049
2021-11-12 2021-11-10 0.430 53,167,775 +300,000 8.06% 22,862,143
2021-11-11 2021-11-09 0.425 52,867,775 +240,000 8.01% 22,468,804
2021-11-10 2021-11-08 0.420 52,627,775 +80,000 7.98% 22,103,666
2021-10-27 2021-10-25 0.455 52,547,775 +20,000 7.96% 23,909,238
2021-10-26 2021-10-22 0.450 52,527,775 -60,000 7.96% 23,637,499
2021-10-22 2021-10-20 0.440 52,587,775 -40,000 7.97% 23,138,621
2021-09-16 2021-09-14 0.435 52,627,775 +120,000 7.98% 22,893,082
2021-07-06 2021-07-02 0.485 52,507,775 -60,000 7.96% 25,466,271
2021-06-23 2021-06-21 0.430 52,567,775 -180,000 7.97% 22,604,143
2021-06-17 2021-06-15 0.445 52,747,775 -40,000 7.99% 23,472,760
2021-06-15 2021-06-10 0.425 52,787,775 -20,000 8.00% 22,434,804
2021-06-02 2021-05-31 0.420 52,807,775 -20,000 8.00% 22,179,266
2021-05-31 2021-05-27 0.395 52,827,775 +100,000 8.01% 20,866,971
2021-05-24 2021-05-20 0.410 52,727,775 -60,000 7.99% 21,618,388
2021-05-17 2021-05-13 0.405 52,787,775 +20,000 8.00% 21,379,049
2021-05-14 2021-05-12 0.420 52,767,775 +20,000 8.00% 22,162,466
2021-05-13 2021-05-11 0.405 52,747,775 +100,000 7.99% 21,362,849
2021-05-07 2021-05-05 0.420 52,647,775 +20,000 7.98% 22,112,066
2021-05-06 2021-05-04 0.410 52,627,775 +60,000 7.98% 21,577,388
2021-05-04 2021-04-30 0.420 52,567,775 +20,000 7.97% 22,078,466
2021-04-30 2021-04-28 0.425 52,547,775 +100,000 7.96% 22,332,804
2021-04-28 2021-04-26 0.430 52,447,775 +20,000 7.95% 22,552,543
2021-04-27 2021-04-23 0.425 52,427,775 +40,000 7.94% 22,281,804
2021-04-26 2021-04-22 0.415 52,387,775 +40,000 7.94% 21,740,927
2021-04-23 2021-04-21 0.410 52,347,775 +80,000 7.93% 21,462,588
2021-04-22 2021-04-20 0.410 52,267,775 +180,000 7.92% 21,429,788
2021-04-21 2021-04-19 0.395 52,087,775 +80,000 7.89% 20,574,671
2021-04-20 2021-04-16 0.390 52,007,775 +260,000 7.88% 20,283,032
2021-04-19 2021-04-15 0.380 51,747,775 +20,000 7.84% 19,664,154
2021-04-16 2021-04-14 0.360 51,727,775 +80,000 7.84% 18,621,999
2021-04-15 2021-04-13 0.390 51,647,775 +120,000 7.83% 20,142,632
2021-04-14 2021-04-12 0.385 51,527,775 +80,000 7.81% 19,838,193
2021-04-13 2021-04-09 0.375 51,447,775 +40,000 7.80% 19,292,916
2021-04-09 2021-04-07 0.380 51,407,775 +200,000 7.79% 19,534,954
2021-04-08 2021-04-01 0.370 51,207,775 +420,000 7.76% 18,946,877
2021-04-07 2021-03-31 0.355 50,787,775 +280,000 7.70% 18,029,660
2021-04-01 2021-03-30 0.345 50,507,775 +20,000 7.65% 17,425,182
2021-03-30 2021-03-26 0.345 50,487,775 +180,000 7.65% 17,418,282
2021-01-08 2021-01-06 0.330 50,307,775 -4,000 7.62% 16,601,566
2020-12-29 2020-12-24 0.340 50,311,775 -44,000 7.62% 17,106,004
2020-12-28 2020-12-22 0.380 50,355,775 -52,000 7.63% 19,135,194
2020-12-23 2020-12-21 0.385 50,407,775 -16,000 7.64% 19,406,993
2020-12-22 2020-12-18 0.415 50,423,775 -36,000 7.64% 20,925,867
2020-12-21 2020-12-17 0.380 50,459,775 +12,000 7.65% 19,174,714
2020-12-16 2020-12-14 0.485 50,447,775 +28,468,440 7.64% 24,467,171
2020-11-13 2020-11-11 0.315 21,979,335 -709,011 6.66% 6,920,056
2020-10-20 2020-10-16 0.368 22,688,346 +4,129 6.66% 8,352,147
2020-10-14 2020-10-09 0.358 22,684,217 +8,258 6.66% 8,130,874
2020-10-09 2020-10-07 0.354 22,675,959 -4,129 6.66% 8,018,077
2020-09-30 2020-09-28 0.354 22,680,088 -8,258 6.66% 8,019,537
2020-09-29 2020-09-25 0.354 22,688,346 -8,258 6.66% 8,022,457
2020-09-28 2020-09-24 0.358 22,696,604 +24,774 6.66% 8,135,314
2020-09-25 2020-09-23 0.412 22,671,830 +8,258 6.66% 9,334,418
2020-09-23 2020-09-21 0.407 22,663,572 -4,129 6.65% 9,221,241
2020-09-21 2020-09-17 0.392 22,667,701 -4,129 6.66% 8,893,531
2020-09-18 2020-09-16 0.387 22,671,830 +16,516 6.66% 8,785,334
2020-09-16 2020-09-14 0.426 22,655,314 -8,258 6.65% 9,656,828
2020-09-15 2020-09-11 0.460 22,663,572 -4,129 6.65% 10,428,784
2020-09-14 2020-09-10 0.475 22,667,701 -8,258 6.66% 10,760,074
2020-09-11 2020-09-09 0.504 22,675,959 -33,032 6.66% 11,423,014
2020-09-10 2020-09-08 0.475 22,708,991 -45,420 6.67% 10,779,674
2020-09-09 2020-09-07 0.494 22,754,411 -169,290 6.68% 11,242,101
2020-09-08 2020-09-04 0.533 22,923,701 -90,839 6.73% 12,214,034
2020-09-07 2020-09-03 0.567 23,014,540 -41,290 6.76% 13,042,771
2020-09-04 2020-09-02 0.596 23,055,830 -107,355 6.77% 13,736,231
2020-09-03 2020-09-01 0.581 23,163,185 -194,064 6.80% 13,463,601
2020-09-01 2020-08-28 0.610 23,357,249 -251,871 6.86% 14,255,221
2020-08-31 2020-08-27 0.605 23,609,120 -251,871 6.93% 14,294,584
2020-08-28 2020-08-26 0.605 23,860,991 -260,129 7.01% 14,447,084
2020-08-27 2020-08-25 0.615 24,121,120 -239,484 7.08% 14,838,258
2020-08-26 2020-08-24 0.668 24,360,604 +16,992,647 7.15% 16,283,541
2020-08-24 2020-08-20 0.649 7,367,957 -355,097 2.16% 4,782,265
2020-08-19 2020-08-17 0.712 7,723,054 -111,483 2.27% 5,499,056
2020-08-07 2020-08-05 0.809 7,834,537 +1,518,026 2.30% 6,337,406
2020-06-05 2020-06-03 0.920 6,316,511 -4,129 1.85% 5,813,164
2020-05-13 2020-05-11 0.911 6,320,640 -4,129 1.86% 5,755,733
2020-03-13 2020-03-11 0.780 6,324,769 +4,129 2.08% 4,932,332
2020-03-12 2020-03-10 0.790 6,320,640 -16,516 2.08% 4,990,343
2020-03-11 2020-03-09 0.833 6,337,156 -4,129 2.08% 5,279,643
2020-03-10 2020-03-06 0.838 6,341,285 -4,129 2.08% 5,313,799
2020-03-05 2020-03-03 0.814 6,345,414 +4,129 2.09% 5,163,581
2020-03-03 2020-02-28 0.809 6,341,285 -4,129 2.08% 5,129,505
2020-03-02 2020-02-27 0.857 6,345,414 -140,387 2.09% 5,440,201
2020-02-28 2020-02-26 0.862 6,485,801 -8,258 2.13% 5,591,977
2020-02-27 2020-02-25 0.852 6,494,059 -16,516 2.14% 5,536,185
2020-02-26 2020-02-24 0.901 6,510,575 -4,130 2.14% 5,865,621
2020-02-21 2020-02-19 0.877 6,514,705 -4,129 2.14% 5,711,564
2020-02-19 2020-02-17 0.911 6,518,834 -4,129 2.14% 5,936,213
2020-02-05 2020-02-03 0.882 6,522,963 +4,129 2.14% 5,750,400
2020-01-23 2020-01-21 0.896 6,518,834 -12,387 2.14% 5,841,486
2020-01-02 2019-12-27 0.920 6,531,221 +6,531,221 2.15% 6,010,764
2007-06-26 2007-06-22 199.310 0

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