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 4.530 2,071,500 +0 0.15% 9,383,895
2025-10-13 2025-10-09 4.760 2,071,500 +0 0.15% 9,860,340
2025-10-10 2025-10-08 4.910 2,071,500 +0 0.15% 10,171,065
2025-10-09 2025-10-06 4.910 2,071,500 +0 0.15% 10,171,065
2025-10-08 2025-10-03 5.070 2,071,500 +0 0.15% 10,502,505
2025-10-06 2025-10-02 4.840 2,071,500 +0 0.15% 10,026,060
2025-10-03 2025-09-30 4.850 2,071,500 +0 0.15% 10,046,775
2025-10-02 2025-09-29 4.890 2,071,500 +0 0.15% 10,129,635
2025-09-30 2025-09-26 4.830 2,071,500 +0 0.15% 10,005,345
2025-09-29 2025-09-25 4.920 2,071,500 +0 0.15% 10,191,780
2025-09-26 2025-09-24 4.900 2,071,500 +0 0.15% 10,150,350
2025-09-25 2025-09-23 4.950 2,071,500 +0 0.15% 10,253,925
2025-09-24 2025-09-22 5.060 2,071,500 +0 0.15% 10,481,790
2025-09-23 2025-09-19 5.140 2,071,500 +0 0.15% 10,647,510
2025-09-22 2025-09-18 4.750 2,071,500 +0 0.15% 9,839,625
2025-09-19 2025-09-17 4.720 2,071,500 +0 0.15% 9,777,480
2025-09-18 2025-09-16 4.560 2,071,500 +0 0.15% 9,446,040
2025-09-17 2025-09-15 4.610 2,071,500 +0 0.15% 9,549,615
2025-09-16 2025-09-12 4.750 2,071,500 +0 0.15% 9,839,625
2025-09-15 2025-09-11 4.920 2,071,500 +0 0.15% 10,191,780
2025-09-12 2025-09-10 5.005 2,071,500 +0 0.15% 10,368,711
2025-09-11 2025-09-09 5.016 2,071,500 +21,271 0.15% 10,389,616
2025-09-02 2025-08-29 5.419 2,050,229 -22,296 0.15% 11,110,531
2025-08-29 2025-08-27 5.823 2,072,525 +4,955 0.15% 12,067,957
2025-08-22 2025-08-20 6.489 2,067,570 +4,955 0.15% 13,416,195
2025-08-21 2025-08-19 6.671 2,062,615 +12,386 0.15% 13,758,712
2025-08-18 2025-08-14 4.693 2,050,229 -9,909 0.15% 9,620,851
2025-08-15 2025-08-13 4.057 2,060,138 -4,955 0.15% 8,357,580
2025-08-01 2025-07-30 3.290 2,065,093 +9,910 0.15% 6,793,841
2025-07-31 2025-07-29 3.391 2,055,183 -2,478 0.15% 6,968,638
2025-02-12 2025-02-10 2.876 2,057,661 +2,478 0.15% 5,918,026
2024-12-18 2024-12-16 3.008 2,055,183 +21,260 0.15% 6,182,253
2024-11-13 2024-11-11 3.824 2,033,923 +4,903 0.15% 7,777,500
2024-09-26 2024-09-24 2.855 2,029,020 +2,452 0.15% 5,793,201
2024-09-12 2024-09-10 2.561 2,026,568 +41,871 0.15% 5,190,839
2024-08-21 2024-08-19 2.780 1,984,697 +16,808 0.15% 5,517,556
2024-05-23 2024-05-21 4.227 1,967,889 -14,887 0.15% 8,318,938
2023-12-18 2023-12-14 5.200 1,982,776 +17,427 0.15% 10,309,890
2023-11-24 2023-11-22 6.933 1,965,349 -4,760 0.15% 13,625,700
2023-11-20 2023-11-16 7.227 1,970,109 +4,760 0.15% 14,238,160
2023-09-12 2023-09-07 7.873 1,965,349 +11,761 0.15% 15,473,116
2023-07-31 2023-07-27 8.856 1,953,588 -9,463 0.15% 17,300,507
2023-04-25 2023-04-21 9.046 1,963,051 +9,463 0.15% 17,757,719
2023-03-09 2023-03-07 9.955 1,953,588 +2,365 0.15% 19,447,587
2023-03-06 2023-03-02 10.504 1,951,223 +7,097 0.15% 20,496,284
2023-03-03 2023-03-01 11.730 1,944,126 -2,365 0.15% 22,804,955
2023-03-02 2023-02-28 11.160 1,946,491 -4,732 0.15% 21,721,917
2023-02-24 2023-02-22 10.399 1,951,223 +2,366 0.15% 20,290,084
2023-02-23 2023-02-21 10.462 1,948,857 +9,463 0.15% 20,389,050
2023-02-20 2023-02-16 10.547 1,939,394 -2,366 0.15% 20,454,008
2023-02-16 2023-02-14 11.561 1,941,760 -2,366 0.15% 22,448,881
2023-02-15 2023-02-13 11.413 1,944,126 -14,194 0.15% 22,188,605
2023-02-13 2023-02-09 10.800 1,958,320 -4,731 0.15% 21,150,293
2023-02-10 2023-02-08 9.807 1,963,051 -9,463 0.15% 19,251,359
2023-01-31 2023-01-27 9.828 1,972,514 -9,463 0.15% 19,385,851
2023-01-11 2023-01-09 7.831 1,981,977 +2,366 0.15% 15,520,248
2023-01-09 2023-01-05 7.630 1,979,611 -16,560 0.15% 15,104,240
2022-12-19 2022-12-15 7.756 1,996,171 +10,718 0.15% 15,482,479
2022-12-14 2022-12-12 8.277 1,985,453 -7,059 0.15% 16,433,004
2022-12-06 2022-12-02 7.969 1,992,512 +23,530 0.15% 15,877,499
2022-11-25 2022-11-23 8.574 1,968,982 -23,530 0.15% 16,882,439
2022-11-24 2022-11-22 8.457 1,992,512 +23,530 0.15% 16,851,319
2022-11-22 2022-11-18 9.190 1,968,982 -23,530 0.15% 18,095,798
2022-11-21 2022-11-17 8.967 1,992,512 +28,236 0.15% 17,867,479
2022-11-16 2022-11-14 9.647 1,964,276 -4,706 0.15% 18,949,958
2022-11-08 2022-11-04 9.265 1,968,982 -32,942 0.15% 18,242,238
2022-11-02 2022-10-31 7.554 2,001,924 +2,353 0.15% 15,122,970
2022-10-31 2022-10-27 8.266 1,999,571 +4,706 0.15% 16,528,610
2022-10-10 2022-10-06 9.233 1,994,865 +32,942 0.15% 18,418,454
2022-10-07 2022-10-05 9.807 1,961,923 -47,060 0.15% 19,239,933
2022-09-30 2022-09-28 9.626 2,008,983 +47,060 0.16% 19,338,570
2022-09-29 2022-09-27 10.147 1,961,923 -56,472 0.15% 19,906,973
2022-09-26 2022-09-22 10.094 2,018,395 +56,472 0.16% 20,372,750
2022-09-15 2022-09-13 11.900 1,961,923 -32,942 0.15% 23,346,398
2022-09-13 2022-09-08 10.900 1,994,865 +7,556 0.15% 21,743,652
2022-09-09 2022-09-07 10.878 1,987,309 +32,817 0.15% 21,618,903
2022-08-05 2022-08-03 14.611 1,954,492 -2,344 0.15% 28,557,655
2022-08-04 2022-08-02 13.481 1,956,836 +2,344 0.15% 26,379,683
2022-07-19 2022-07-15 14.078 1,954,492 -23,440 0.15% 27,515,405
2022-07-15 2022-07-13 13.267 1,977,932 +23,440 0.15% 26,242,174
2022-07-11 2022-07-07 15.145 1,954,492 -23,440 0.15% 29,599,905
2022-07-06 2022-07-04 15.763 1,977,932 +23,440 0.15% 31,178,403
2022-07-05 2022-06-30 15.998 1,954,492 -28,129 0.15% 31,267,505
2022-06-30 2022-06-28 21.010 1,982,621 -14,064 0.15% 41,655,659
2022-06-29 2022-06-27 19.731 1,996,685 -2,344 0.15% 39,395,749
2022-06-27 2022-06-23 18.387 1,999,029 +30,473 0.15% 36,755,678
2022-06-20 2022-06-16 16.104 1,968,556 -2,344 0.15% 31,702,448
2022-06-16 2022-06-14 17.022 1,970,900 +2,344 0.15% 33,547,916
2022-06-15 2022-06-13 18.472 1,968,556 +4,688 0.15% 36,363,338
2022-06-14 2022-06-10 17.470 1,963,868 -32,817 0.15% 34,307,910
2022-06-13 2022-06-09 14.718 1,996,685 -2,344 0.15% 29,387,099
2022-06-10 2022-06-08 14.739 1,999,029 +4,688 0.15% 29,464,238
2022-05-30 2022-05-26 11.796 1,994,341 -2,344 0.15% 23,524,620
2022-05-23 2022-05-19 11.390 1,996,685 -2,344 0.15% 22,743,059
2022-05-20 2022-05-18 11.241 1,999,029 -7,032 0.15% 22,471,278
2022-05-19 2022-05-17 10.878 2,006,061 -2,344 0.16% 21,822,896
2022-04-08 2022-04-06 11.284 2,008,405 +14,064 0.16% 22,662,355
2022-04-01 2022-03-30 12.457 1,994,341 -4,688 0.15% 24,843,360
2022-03-31 2022-03-29 11.924 1,999,029 -4,688 0.15% 23,835,758
2022-03-29 2022-03-25 11.668 2,003,717 +7,032 0.16% 23,378,777
2022-03-28 2022-03-24 12.201 1,996,685 +2,344 0.15% 24,361,479
2022-03-25 2022-03-23 11.945 1,994,341 -2,344 0.15% 23,822,400
2022-03-23 2022-03-21 11.689 1,996,685 -21,097 0.15% 23,339,319
2022-03-22 2022-03-18 10.964 2,017,782 -11,720 0.16% 22,122,563
2022-03-18 2022-03-16 9.919 2,029,502 -37,505 0.16% 20,129,849
2022-03-17 2022-03-15 8.298 2,067,007 +37,505 0.16% 17,151,007
2022-03-14 2022-03-10 11.476 2,029,502 -49,226 0.16% 23,290,018
2022-03-10 2022-03-08 9.716 2,078,728 +51,570 0.16% 20,196,872
2022-02-09 2022-02-07 13.822 2,027,158 -2,344 0.16% 28,019,519
2022-02-07 2022-01-31 12.606 2,029,502 -14,065 0.16% 25,584,388
2022-01-27 2022-01-25 13.331 2,043,567 +2,344 0.16% 27,243,755
2022-01-13 2022-01-11 15.017 2,041,223 -14,064 0.16% 30,652,167
2022-01-10 2022-01-06 13.950 2,055,287 +16,409 0.16% 28,671,360
2022-01-06 2022-01-04 17.000 2,038,878 -2,345 0.16% 34,661,522
2022-01-05 2022-01-03 17.107 2,041,223 -2,344 0.16% 34,919,088
2022-01-03 2021-12-29 17.683 2,043,567 +2,344 0.16% 36,136,117
2021-12-28 2021-12-22 18.365 2,041,223 +2,345 0.16% 37,487,949
2021-12-20 2021-12-16 20.094 2,038,878 +2,344 0.16% 40,969,254
2021-12-17 2021-12-15 19.386 2,036,534 +13,054 0.16% 39,479,386
2021-12-13 2021-12-09 21.253 2,023,480 -4,658 0.16% 43,005,607
2021-12-03 2021-12-01 19.622 2,028,138 -4,658 0.16% 39,795,565
2021-12-01 2021-11-29 20.502 2,032,796 -16,303 0.16% 41,676,203
2021-11-10 2021-11-08 17.861 2,049,099 +2,329 0.16% 36,599,676
2021-11-09 2021-11-05 20.158 2,046,770 +2,329 0.16% 41,259,656
2021-11-01 2021-10-28 20.352 2,044,441 +2,329 0.16% 41,607,717
2021-10-25 2021-10-21 21.189 2,042,112 -2,329 0.16% 43,270,078
2021-10-19 2021-10-15 20.395 2,044,441 +2,329 0.16% 41,695,497
2021-10-06 2021-10-04 16.444 2,042,112 -6,987 0.16% 33,581,439
2021-10-04 2021-09-29 17.432 2,049,099 +2,329 0.16% 35,719,876
2021-09-30 2021-09-28 18.377 2,046,770 +2,329 0.16% 37,612,637
2021-09-27 2021-09-23 20.287 2,044,441 +185,858 0.16% 41,476,047
2021-09-20 2021-09-16 22.541 1,858,583 -2,329 0.16% 41,895,004
2021-09-13 2021-09-09 25.976 1,860,912 +2,329 0.16% 48,339,503
2021-09-09 2021-09-07 30.971 1,858,583 +170,927 0.16% 57,562,838
2021-09-06 2021-09-02 32.449 1,687,656 +4,230 0.16% 54,762,747
2021-09-02 2021-08-31 30.794 1,683,426 -2,115 0.16% 51,839,488
2021-09-01 2021-08-30 28.962 1,685,541 -4,230 0.16% 48,816,243
2021-08-17 2021-08-13 27.425 1,689,771 +2,115 0.16% 46,342,001
2021-08-16 2021-08-12 28.371 1,687,656 +4,230 0.16% 47,879,997
2021-08-11 2021-08-09 23.997 1,683,426 -2,115 0.16% 40,396,991
2021-08-05 2021-08-03 22.909 1,685,541 +2,115 0.16% 38,614,645
2021-08-03 2021-07-30 21.514 1,683,426 -4,230 0.16% 36,217,992
2021-07-30 2021-07-28 18.559 1,687,656 +4,230 0.16% 31,321,498
2021-07-29 2021-07-27 19.245 1,683,426 -2,115 0.16% 32,397,193
2021-07-26 2021-07-22 20.238 1,685,541 -6,345 0.16% 34,111,595
2021-07-16 2021-07-14 19.032 1,691,886 +8,460 0.16% 32,200,004
2021-07-15 2021-07-13 19.410 1,683,426 -2,115 0.16% 32,675,793
2021-07-13 2021-07-09 18.346 1,685,541 -6,345 0.16% 30,923,596
2021-07-08 2021-07-06 17.992 1,691,886 +4,230 0.16% 30,440,004
2021-06-28 2021-06-24 17.235 1,687,656 +2,115 0.16% 29,087,098
2021-06-25 2021-06-23 16.408 1,685,541 +2,115 0.16% 27,655,896
2021-06-18 2021-06-16 13.783 1,683,426 -2,115 0.16% 23,203,395
2021-06-15 2021-06-10 13.760 1,685,541 -4,230 0.16% 23,192,697
2021-06-11 2021-06-09 13.949 1,689,771 +2,115 0.16% 23,570,501
2021-06-10 2021-06-08 13.783 1,687,656 +2,115 0.16% 23,261,699
2021-06-09 2021-06-07 14.398 1,685,541 -2,115 0.16% 24,268,647
2021-06-08 2021-06-04 13.713 1,687,656 -2,115 0.16% 23,141,999
2021-06-07 2021-06-03 13.192 1,689,771 +2,115 0.16% 22,292,101
2021-06-03 2021-06-01 13.783 1,687,656 +4,230 0.16% 23,261,699
2021-06-01 2021-05-28 14.067 1,683,426 -2,115 0.16% 23,680,995
2021-05-31 2021-05-27 14.185 1,685,541 -6,345 0.16% 23,909,997
2021-05-27 2021-05-25 13.003 1,691,886 -4,230 0.16% 22,000,003
2021-05-24 2021-05-20 12.720 1,696,116 +2,115 0.16% 21,573,806
2021-05-17 2021-05-13 12.909 1,694,001 +2,115 0.16% 21,867,304
2021-05-14 2021-05-12 13.311 1,691,886 +2,115 0.16% 22,520,003
2021-05-13 2021-05-11 13.051 1,689,771 +2,115 0.16% 22,052,401
2021-05-12 2021-05-10 13.287 1,687,656 +2,115 0.16% 22,423,799
2021-05-11 2021-05-07 13.736 1,685,541 +2,115 0.16% 23,152,847
2021-05-07 2021-05-05 14.114 1,683,426 -2,115 0.16% 23,760,595
2021-05-04 2021-04-30 14.185 1,685,541 -6,345 0.16% 23,909,997
2021-05-03 2021-04-29 12.980 1,691,886 +2,115 0.16% 21,960,003
2021-04-30 2021-04-28 13.287 1,689,771 -4,230 0.17% 22,451,901
2021-04-14 2021-04-12 11.939 1,694,001 +4,230 0.17% 20,225,254
2021-04-13 2021-04-09 12.601 1,689,771 +2,115 0.17% 21,293,351
2021-04-12 2021-04-08 12.318 1,687,656 -2,115 0.17% 20,787,899
2021-04-09 2021-04-07 12.625 1,689,771 -2,115 0.17% 21,333,301
2021-04-07 2021-03-31 13.713 1,691,886 -4,230 0.17% 23,200,003
2021-03-02 2021-02-26 12.152 1,696,116 -8,459 0.17% 20,611,406
2021-02-26 2021-02-24 9.693 1,704,575 -16,919 0.17% 16,523,001
2021-02-25 2021-02-23 10.580 1,721,494 -8,459 0.17% 18,213,252
2021-02-04 2021-02-02 9.043 1,729,953 +2,115 0.17% 15,644,248
2021-02-03 2021-02-01 8.771 1,727,838 +2,114 0.17% 15,155,347
2021-02-02 2021-01-29 9.339 1,725,724 +2,115 0.17% 16,116,004
2021-01-29 2021-01-27 7.908 1,723,609 -8,459 0.17% 13,630,878
2021-01-21 2021-01-19 4.705 1,732,068 +8,459 0.17% 8,149,050
2021-01-18 2021-01-14 4.728 1,723,609 +4,230 0.17% 8,150,002
2021-01-15 2021-01-13 3.582 1,719,379 +16,919 0.17% 6,158,475
2021-01-14 2021-01-12 4.019 1,702,460 +10,574 0.17% 6,842,500
2021-01-13 2021-01-11 3.641 1,691,886 -16,919 0.17% 6,160,001
2021-01-11 2021-01-07 2.388 1,708,805 -8,459 0.17% 4,080,401
2021-01-06 2021-01-04 2.317 1,717,264 -186,108 0.17% 3,978,800
2021-01-05 2020-12-31 1.939 1,903,372 -76,134 0.19% 3,690,001
2020-12-17 2020-12-15 1.397 1,979,506 +52,553 0.20% 2,764,390
2020-01-02 2019-12-27 0.601 1,926,953 +1,926,953 0.20% 1,158,300
2007-06-26 2007-06-22 1.592 0

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