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 5.660 3,212,475 +0 0.00% 18,182,608
2025-10-13 2025-10-09 5.650 3,212,475 +0 0.00% 18,150,484
2025-10-10 2025-10-08 5.600 3,212,475 -50,000 0.00% 17,989,860
2025-10-06 2025-10-02 5.730 3,262,475 -2,000 0.00% 18,693,982
2025-09-30 2025-09-26 5.700 3,264,475 -2,000 0.00% 18,607,508
2025-09-17 2025-09-15 5.970 3,266,475 +10,000 0.00% 19,500,856
2025-09-12 2025-09-10 6.000 3,256,475 -23,000 0.00% 19,538,850
2025-09-11 2025-09-09 5.890 3,279,475 -12,000 0.00% 19,316,108
2025-09-10 2025-09-08 5.790 3,291,475 +47,000 0.00% 19,057,640
2025-09-02 2025-08-29 5.770 3,244,475 +4,000 0.00% 18,720,621
2025-08-29 2025-08-27 5.770 3,240,475 +4,000 0.00% 18,697,541
2025-08-28 2025-08-26 5.850 3,236,475 +2,000 0.00% 18,933,379
2025-08-25 2025-08-21 5.940 3,234,475 +2,000 0.00% 19,212,782
2025-08-20 2025-08-18 5.880 3,232,475 +5,000 0.00% 19,006,953
2025-08-19 2025-08-15 5.960 3,227,475 +34,000 0.00% 19,235,751
2025-08-18 2025-08-14 6.150 3,193,475 -10,000 0.00% 19,639,871
2025-08-15 2025-08-13 6.160 3,203,475 -10,000 0.00% 19,733,406
2025-08-13 2025-08-11 6.080 3,213,475 +12,000 0.00% 19,537,928
2025-08-07 2025-08-05 6.160 3,201,475 +10,000 0.00% 19,721,086
2025-08-06 2025-08-04 6.060 3,191,475 -15,000 0.00% 19,340,338
2025-08-05 2025-08-01 5.980 3,206,475 +5,000 0.00% 19,174,720
2025-08-01 2025-07-30 6.050 3,201,475 +10,000 0.00% 19,368,924
2025-07-31 2025-07-29 6.070 3,191,475 -20,000 0.00% 19,372,253
2025-07-29 2025-07-25 6.090 3,211,475 -5,000 0.00% 19,557,883
2025-07-23 2025-07-21 6.140 3,216,475 +3,000 0.00% 19,749,156
2025-07-22 2025-07-18 6.190 3,213,475 -15,000 0.00% 19,891,410
2025-07-21 2025-07-17 6.140 3,228,475 +17,000 0.00% 19,822,836
2025-07-18 2025-07-16 6.220 3,211,475 -46,000 0.00% 19,975,374
2025-07-15 2025-07-11 6.210 3,257,475 -25,000 0.00% 20,228,920
2025-07-14 2025-07-10 6.270 3,282,475 -11,350 0.00% 20,581,118
2025-07-11 2025-07-09 6.100 3,293,825 +110,000 0.00% 20,092,332
2025-07-10 2025-07-08 6.150 3,183,825 +718,000 0.00% 19,580,524
2025-07-08 2025-07-04 6.130 2,465,825 +5,000 0.00% 15,115,507
2025-07-03 2025-06-30 6.402 2,460,825 +70,015 0.00% 15,754,577
2025-06-26 2025-06-24 6.587 2,390,810 -1,943 0.00% 15,749,278
2025-06-25 2025-06-23 6.464 2,392,753 +971 0.00% 15,466,539
2025-06-24 2025-06-20 6.382 2,391,782 -4,858 0.00% 15,263,316
2025-06-23 2025-06-19 6.207 2,396,640 -9,715 0.00% 14,874,958
2025-06-20 2025-06-18 6.248 2,406,355 +244,830 0.00% 15,034,328
2025-06-19 2025-06-17 6.268 2,161,525 +516,864 0.00% 13,549,185
2025-06-18 2025-06-16 6.330 1,644,661 +172,935 0.00% 10,410,873
2025-06-17 2025-06-13 6.279 1,471,726 +1,943 0.00% 9,240,435
2025-06-16 2025-06-12 6.330 1,469,783 +427,482 0.00% 9,303,877
2025-06-11 2025-06-09 6.124 1,042,301 +14,573 0.00% 6,383,307
2025-06-09 2025-06-05 6.073 1,027,728 -3,886 0.00% 6,241,167
2025-05-14 2025-05-12 5.661 1,031,614 -1,943 0.00% 5,840,036
2025-04-25 2025-04-23 5.558 1,033,557 -145,733 0.00% 5,744,653
2025-04-24 2025-04-22 5.527 1,179,290 +145,733 0.00% 6,518,243
2025-04-11 2025-04-09 5.146 1,033,557 -2,915 0.00% 5,319,123
2025-04-10 2025-04-08 5.157 1,036,472 +242,887 0.00% 5,344,793
2025-04-09 2025-04-07 5.188 793,585 +116,586 0.00% 4,116,798
2025-04-02 2025-03-31 5.702 676,999 +5,829 0.00% 3,860,410
2025-03-31 2025-03-27 5.702 671,170 +21,374 0.00% 3,827,171
2025-03-21 2025-03-19 5.836 649,796 +19,431 0.00% 3,792,239
2025-03-20 2025-03-18 5.857 630,365 -110,756 0.00% 3,691,815
2025-03-19 2025-03-17 5.815 741,121 +9,715 0.00% 4,309,959
2025-03-13 2025-03-11 5.723 731,406 -9,715 0.00% 4,185,708
2025-03-11 2025-03-07 5.774 741,121 +971 0.00% 4,279,446
2025-03-07 2025-03-05 5.785 740,150 +97,155 0.00% 4,281,458
2025-03-05 2025-03-03 5.682 642,995 +155,448 0.00% 3,653,274
2025-03-03 2025-02-27 5.754 487,547 -19,431 0.00% 2,805,201
2025-02-26 2025-02-24 5.733 506,978 +3,886 0.00% 2,906,564
2025-02-25 2025-02-21 5.754 503,092 +156,419 0.00% 2,894,642
2025-02-21 2025-02-19 5.764 346,673 +34,004 0.00% 1,998,222
2025-02-20 2025-02-18 5.857 312,669 +48,578 0.00% 1,831,187
2025-02-19 2025-02-17 5.908 264,091 -9,716 0.00% 1,560,275
2025-02-13 2025-02-11 5.620 273,807 -11,658 0.00% 1,538,767
2025-02-11 2025-02-07 5.538 285,465 -1,943 0.00% 1,580,778
2025-02-05 2025-02-03 5.435 287,408 -340 0.00% 1,561,955
2025-02-04 2025-01-28 5.445 287,748 -111,728 0.00% 1,566,764
2025-02-03 2025-01-24 5.404 399,476 -19,431 0.00% 2,158,667
2025-01-27 2025-01-23 5.260 418,907 -9,716 0.00% 2,203,303
2025-01-22 2025-01-20 5.146 428,623 -2,914 0.00% 2,205,876
2025-01-20 2025-01-16 5.146 431,537 -9,716 0.00% 2,220,873
2025-01-15 2025-01-13 4.992 441,253 +1,943 0.00% 2,202,749
2025-01-14 2025-01-10 5.013 439,310 +4,858 0.00% 2,202,093
2025-01-06 2025-01-02 4.992 434,452 +100,069 0.00% 2,168,798
2025-01-03 2024-12-31 5.699 334,383 -9,715 0.00% 1,905,747
2025-01-02 2024-12-27 5.645 344,098 +16,673 0.00% 1,942,295
2024-12-12 2024-12-10 5.273 327,425 -3,657 0.00% 1,726,403
2024-11-14 2024-11-12 5.098 331,082 +14,627 0.00% 1,687,737
2024-11-12 2024-11-08 5.327 316,455 -9,142 0.00% 1,685,871
2024-11-08 2024-11-06 5.196 325,597 +3,657 0.00% 1,691,832
2024-11-07 2024-11-05 5.316 321,940 -1,828 0.00% 1,711,569
2024-10-23 2024-10-21 5.130 323,768 +1,828 0.00% 1,661,078
2024-10-16 2024-10-14 5.284 321,940 -22,854 0.00% 1,701,004
2024-10-14 2024-10-09 4.955 344,794 +18,283 0.00% 1,708,603
2024-10-10 2024-10-08 5.054 326,511 +18,283 0.00% 1,650,149
2024-10-09 2024-10-07 5.284 308,228 +914 0.00% 1,628,555
2024-10-07 2024-10-03 5.262 307,314 +4,571 0.00% 1,617,003
2024-10-04 2024-10-02 5.295 302,743 -5,485 0.00% 1,602,887
2024-10-03 2024-09-30 5.076 308,228 -347,376 0.00% 1,564,492
2024-09-30 2024-09-26 5.284 655,604 -6,399 0.00% 3,463,953
2024-09-27 2024-09-25 5.229 662,003 -45,708 0.00% 3,461,554
2024-09-26 2024-09-24 5.141 707,711 -13,712 0.00% 3,638,623
2024-09-25 2024-09-23 4.857 721,423 +95,986 0.00% 3,503,937
2024-09-24 2024-09-20 4.802 625,437 +54,848 0.00% 3,003,526
2024-09-20 2024-09-17 4.748 570,589 +27,425 0.00% 2,708,922
2024-09-19 2024-09-16 4.660 543,164 +9,141 0.00% 2,531,185
2024-09-13 2024-09-11 4.496 534,023 +4,571 0.00% 2,400,961
2024-09-11 2024-09-09 4.551 529,452 +4,571 0.00% 2,409,369
2024-08-29 2024-08-27 5.229 524,881 -73,132 0.00% 2,744,556
2024-08-26 2024-08-22 5.120 598,013 -100,556 0.00% 3,061,539
2024-08-23 2024-08-21 5.076 698,569 -59,420 0.00% 3,545,770
2024-08-22 2024-08-20 5.141 757,989 -3,657 0.00% 3,897,123
2024-08-21 2024-08-19 5.141 761,646 -914 0.00% 3,915,925
2024-08-07 2024-08-05 4.616 762,560 +1,829 0.00% 3,520,220
2024-07-29 2024-07-25 4.748 760,731 +3,656 0.00% 3,611,638
2024-07-16 2024-07-12 4.901 757,075 -31,995 0.00% 3,710,225
2024-07-11 2024-07-09 4.715 789,070 +31,995 0.00% 3,720,284
2024-07-08 2024-07-04 5.690 757,075 +45,589 0.00% 4,307,786
2024-06-24 2024-06-20 5.396 711,486 +848 0.00% 3,838,839
2024-06-03 2024-05-30 5.266 710,638 +5,094 0.00% 3,742,174
2024-05-21 2024-05-17 5.549 705,544 +1,909 0.00% 3,914,832
2024-05-08 2024-05-06 5.054 703,635 +4,245 0.00% 3,556,090
2024-05-07 2024-05-03 5.042 699,390 +25,465 0.00% 3,526,397
2024-05-03 2024-04-30 4.983 673,925 -84,885 0.00% 3,358,304
2024-04-24 2024-04-22 4.830 758,810 +4,244 0.00% 3,665,093
2024-04-08 2024-04-03 4.724 754,566 -29,710 0.00% 3,564,591
2024-04-05 2024-04-02 4.748 784,276 -4,244 0.00% 3,723,420
2024-03-21 2024-03-19 4.618 788,520 -42,442 0.00% 3,641,387
2024-02-23 2024-02-21 4.795 830,962 -2,547 0.00% 3,984,223
2024-02-21 2024-02-19 4.618 833,509 -4,244 0.00% 3,849,146
2024-01-31 2024-01-29 4.547 837,753 +42,442 0.00% 3,809,530
2023-12-27 2023-12-21 4.335 795,311 -17,825 0.00% 3,447,886
2023-12-08 2023-12-06 4.288 813,136 -5,094 0.00% 3,486,845
2023-12-04 2023-11-30 4.406 818,230 -7,639 0.00% 3,605,081
2023-11-27 2023-11-23 4.536 825,869 -20,373 0.00% 3,745,760
2023-11-22 2023-11-20 4.512 846,242 -16,977 0.00% 3,818,224
2023-11-21 2023-11-17 4.418 863,219 -8,488 0.00% 3,813,470
2023-11-17 2023-11-15 4.547 871,707 -42,443 0.00% 3,963,929
2023-11-14 2023-11-10 4.335 914,150 -8,488 0.00% 3,963,085
2023-11-10 2023-11-08 4.371 922,638 +4,244 0.00% 4,032,490
2023-11-08 2023-11-06 4.465 918,394 -5,093 0.00% 4,100,495
2023-11-07 2023-11-03 4.488 923,487 -43,292 0.00% 4,144,993
2023-11-03 2023-11-01 4.477 966,779 -19,523 0.00% 4,327,916
2023-10-17 2023-10-13 4.536 986,302 +4,244 0.00% 4,473,410
2023-10-04 2023-09-29 4.441 982,058 -4,244 0.00% 4,361,607
2023-09-26 2023-09-22 4.488 986,302 -10,186 0.00% 4,426,933
2023-09-21 2023-09-19 4.500 996,488 +386,227 0.00% 4,484,391
2023-09-19 2023-09-15 4.477 610,261 -67,908 0.00% 2,731,916
2023-09-14 2023-09-12 4.441 678,169 -8,489 0.00% 3,011,947
2023-09-13 2023-09-11 4.418 686,658 -8,488 0.00% 3,033,471
2023-09-12 2023-09-07 4.441 695,146 -142,607 0.00% 3,087,347
2023-09-11 2023-09-06 4.406 837,753 -432,915 0.00% 3,691,099
2023-08-25 2023-08-23 4.029 1,270,668 +8,489 0.00% 5,119,485
2023-08-11 2023-08-09 4.265 1,262,179 +8,488 0.00% 5,382,668
2023-07-28 2023-07-26 4.300 1,253,691 -25,465 0.00% 5,390,778
2023-07-11 2023-07-07 4.253 1,279,156 +28,861 0.00% 5,439,999
2023-07-06 2023-07-04 5.878 1,250,295 +200,359 0.00% 7,349,270
2023-06-09 2023-06-07 6.032 1,049,936 +712,824 0.00% 6,333,576
2023-05-29 2023-05-24 6.032 337,112 +92,667 0.00% 2,033,576
2023-03-21 2023-03-17 5.962 244,445 -14,257 0.00% 1,457,430
2023-03-17 2023-03-15 5.948 258,702 -71,282 0.00% 1,538,804
2023-03-09 2023-03-07 5.836 329,984 -35,641 0.00% 1,925,768
2023-03-03 2023-03-01 5.668 365,625 +71,282 0.00% 2,072,216
2023-02-16 2023-02-14 5.654 294,343 +1,426 0.00% 1,664,089
2023-02-10 2023-02-08 5.724 292,917 -16,395 0.00% 1,676,573
2023-02-08 2023-02-06 5.626 309,312 +713 0.00% 1,740,038
2023-01-09 2023-01-05 5.808 308,599 +6,415 0.00% 1,792,308
2022-12-19 2022-12-15 5.373 302,184 +7,128 0.00% 1,623,633
2022-12-12 2022-12-08 5.387 295,056 +713 0.00% 1,589,474
2022-12-09 2022-12-07 5.331 294,343 +14,257 0.00% 1,569,116
2022-12-08 2022-12-06 5.415 280,086 +9,979 0.00% 1,516,688
2022-11-30 2022-11-28 5.303 270,107 +3,564 0.00% 1,432,337
2022-11-28 2022-11-24 5.331 266,543 +35,641 0.00% 1,420,917
2022-11-02 2022-10-31 4.784 230,902 +7,129 0.00% 1,104,587
2022-09-22 2022-09-20 5.443 223,773 -184,622 0.00% 1,218,027
2022-09-16 2022-09-14 5.373 408,395 +184,622 0.00% 2,194,304
2022-09-08 2022-09-06 5.471 223,773 +6,415 0.00% 1,224,306
2022-07-04 2022-06-29 7.684 217,358 +32,029 0.00% 1,670,097
2022-04-27 2022-04-25 7.684 185,329 -121,557 0.00% 1,423,998
2022-04-21 2022-04-19 7.766 306,886 +121,557 0.00% 2,383,243
2022-02-11 2022-02-09 8.046 185,329 +608 0.00% 1,491,082
2022-02-04 2022-01-27 7.766 184,721 -10,941 0.00% 1,434,523
2021-12-08 2021-12-06 7.239 195,662 -121,557 0.00% 1,416,473
2021-11-09 2021-11-05 6.894 317,219 +60,779 0.00% 2,186,867
2021-09-20 2021-09-16 7.174 256,440 +60,778 0.00% 1,839,592
2021-08-12 2021-08-10 7.091 195,662 +6,078 0.00% 1,387,500
2021-08-05 2021-08-03 7.157 189,584 +18,234 0.00% 1,356,876
2021-08-04 2021-08-02 7.157 171,350 +18,233 0.00% 1,226,373
2021-08-02 2021-07-29 7.157 153,117 +6,078 0.00% 1,095,877
2021-07-30 2021-07-28 7.305 147,039 +6,078 0.00% 1,074,149
2021-07-27 2021-07-23 7.272 140,961 -17,626 0.00% 1,025,110
2021-07-19 2021-07-15 7.371 158,587 -36,467 0.00% 1,168,947
2021-07-15 2021-07-13 7.338 195,054 +9,117 0.00% 1,431,327
2021-07-14 2021-07-12 7.338 185,937 +36,467 0.00% 1,364,426
2021-07-13 2021-07-09 7.404 149,470 +9,117 0.00% 1,106,664
2021-07-06 2021-07-02 7.486 140,353 +6,078 0.00% 1,050,709
2021-06-28 2021-06-24 8.822 134,275 +14,247 0.00% 1,184,529
2021-04-26 2021-04-22 9.384 120,028 +569 0.00% 1,126,343
2021-04-15 2021-04-13 9.648 119,459 +2,846 0.00% 1,152,493
2021-04-09 2021-04-07 9.630 116,613 +2,845 0.00% 1,122,986
2021-03-29 2021-03-25 9.419 113,768 +5,691 0.00% 1,071,598
2021-03-26 2021-03-24 9.472 108,077 +11,381 0.00% 1,023,691
2021-02-26 2021-02-24 9.085 96,696 -569 0.00% 878,508
2021-02-25 2021-02-23 9.261 97,265 +569 0.00% 900,770
2021-01-19 2021-01-15 9.068 96,696 -10,812 0.00% 876,809
2020-12-23 2020-12-21 7.978 107,508 -2,277 0.00% 857,716
2020-12-10 2020-12-08 8.382 109,785 +1,138 0.00% 920,255
2020-12-01 2020-11-27 8.558 108,647 +2,846 0.00% 929,809
2020-10-29 2020-10-27 8.048 105,801 -2,846 0.00% 851,534
2020-10-22 2020-10-20 7.978 108,647 -595 0.00% 866,803
2020-10-20 2020-10-16 7.767 109,242 +2,845 0.00% 848,514
2020-09-25 2020-09-23 7.223 106,397 -569 0.00% 768,454
2020-09-24 2020-09-22 7.310 106,966 +6,829 0.00% 781,963
2020-09-02 2020-08-31 7.627 100,137 +6,829 0.00% 763,715
2020-08-05 2020-08-03 7.996 93,308 +569 0.00% 746,066
2020-07-20 2020-07-16 8.505 92,739 -3,984 0.00% 788,778
2020-06-22 2020-06-18 9.507 96,723 +5,367 0.00% 919,582
2020-06-16 2020-06-12 9.526 91,356 +3,225 0.00% 870,256
2020-06-15 2020-06-11 9.600 88,131 -170 0.00% 846,093
2020-05-25 2020-05-21 9.414 88,301 +3,933 0.00% 831,297
2020-05-18 2020-05-14 9.359 84,368 +1,075 0.00% 789,561
2020-04-14 2020-04-08 9.619 83,293 +1,075 0.00% 801,196
2020-03-17 2020-03-13 9.768 82,218 -538 0.00% 803,093
2020-03-12 2020-03-10 9.954 82,756 +538 0.00% 823,746
2020-03-02 2020-02-27 10.159 82,218 -4,838 0.00% 835,217
2020-02-25 2020-02-21 10.270 87,056 +8,062 0.00% 894,083
2020-01-31 2020-01-29 10.047 78,994 +1,075 0.00% 793,648
2020-01-30 2020-01-24 10.456 77,919 +538 0.00% 814,741
2020-01-13 2020-01-09 11.052 77,381 +1,075 0.00% 855,186
2020-01-10 2020-01-08 10.866 76,306 -562 0.00% 829,109
2020-01-07 2020-01-03 11.163 76,868 +2,687 0.00% 858,098
2020-01-06 2020-01-02 11.256 74,181 -1,075 0.00% 835,003
2020-01-02 2019-12-27 11.163 75,256 +75,256 0.00% 840,102
2007-06-26 2007-06-22 14.858 0

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