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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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 2.940 6,572,000 +0 0.26% 19,321,680
2025-10-13 2025-10-09 3.010 6,572,000 +0 0.26% 19,781,720
2025-10-10 2025-10-08 3.050 6,572,000 +300,000 0.26% 20,044,600
2025-10-09 2025-10-06 3.160 6,272,000 +244,000 0.25% 19,819,520
2025-10-08 2025-10-03 3.270 6,028,000 +30,000 0.24% 19,711,560
2025-10-03 2025-09-30 3.310 5,998,000 -240,000 0.24% 19,853,380
2025-10-02 2025-09-29 3.100 6,238,000 -30,000 0.25% 19,337,800
2025-09-30 2025-09-26 2.980 6,268,000 +210,000 0.25% 18,678,640
2025-09-29 2025-09-25 3.190 6,058,000 +530,000 0.24% 19,325,020
2025-09-25 2025-09-23 3.380 5,528,000 +158,000 0.22% 18,684,640
2025-09-24 2025-09-22 3.280 5,370,000 -296,000 0.21% 17,613,600
2025-09-23 2025-09-19 3.150 5,666,000 +28,000 0.22% 17,847,900
2025-09-22 2025-09-18 3.090 5,638,000 -218,000 0.22% 17,421,420
2025-09-19 2025-09-17 3.020 5,856,000 +98,000 0.23% 17,685,120
2025-09-18 2025-09-16 3.010 5,758,000 +210,000 0.23% 17,331,580
2025-09-17 2025-09-15 3.050 5,548,000 -390,000 0.22% 16,921,400
2025-09-15 2025-09-11 2.940 5,938,000 +530,000 0.23% 17,457,720
2025-09-12 2025-09-10 3.000 5,408,000 -230,000 0.21% 16,224,000
2025-09-11 2025-09-09 2.950 5,638,000 -120,000 0.22% 16,632,100
2025-09-10 2025-09-08 2.810 5,758,000 -180,000 0.23% 16,179,980
2025-09-09 2025-09-05 2.750 5,938,000 -470,000 0.23% 16,329,500
2025-09-08 2025-09-04 2.550 6,408,000 +180,000 0.25% 16,340,400
2025-09-05 2025-09-03 2.610 6,228,000 -150,000 0.25% 16,255,080
2025-09-03 2025-09-01 2.430 6,378,000 +246,000 0.25% 15,498,540
2025-09-01 2025-08-28 2.480 6,132,000 -120,000 0.24% 15,207,360
2025-08-29 2025-08-27 2.420 6,252,000 -296,000 0.25% 15,129,840
2025-08-28 2025-08-26 2.350 6,548,000 -62,000 0.26% 15,387,800
2025-08-27 2025-08-25 2.260 6,610,000 +22,000 0.26% 14,938,600
2025-08-19 2025-08-15 2.200 6,588,000 -760,000 0.26% 14,493,600
2025-08-18 2025-08-14 2.310 7,348,000 -80,000 0.29% 16,973,880
2025-08-15 2025-08-13 2.230 7,428,000 +60,000 0.29% 16,564,440
2025-08-14 2025-08-12 2.190 7,368,000 +860,000 0.29% 16,135,920
2025-08-13 2025-08-11 2.350 6,508,000 -860,000 0.26% 15,293,800
2025-08-12 2025-08-08 2.220 7,368,000 -60,000 0.29% 16,356,960
2025-08-11 2025-08-07 2.160 7,428,000 -1,500,000 0.29% 16,044,480
2025-08-08 2025-08-06 1.980 8,928,000 -618,000 0.35% 17,677,440
2025-08-05 2025-08-01 1.780 9,546,000 +30,000 0.38% 16,991,880
2025-08-01 2025-07-30 1.840 9,516,000 -272,000 0.38% 17,509,440
2025-07-31 2025-07-29 1.800 9,788,000 -86,000 0.39% 17,618,400
2025-07-30 2025-07-28 1.750 9,874,000 -4,000 0.39% 17,279,500
2025-07-25 2025-07-23 1.750 9,878,000 +540,000 0.39% 17,286,500
2025-07-24 2025-07-22 1.860 9,338,000 -368,000 0.37% 17,368,680
2025-07-23 2025-07-21 1.790 9,706,000 -112,000 0.38% 17,373,740
2025-07-22 2025-07-18 1.730 9,818,000 +150,000 0.39% 16,985,140
2025-07-21 2025-07-17 1.740 9,668,000 +6,000 0.38% 16,822,320
2025-07-18 2025-07-16 1.820 9,662,000 +112,000 0.38% 17,584,840
2025-07-17 2025-07-15 1.840 9,550,000 +86,000 0.38% 17,572,000
2025-07-16 2025-07-14 1.880 9,464,000 -104,000 0.37% 17,792,320
2025-07-15 2025-07-11 1.770 9,568,000 +610,000 0.38% 16,935,360
2025-07-14 2025-07-10 1.880 8,958,000 +1,270,000 0.35% 16,841,040
2025-07-11 2025-07-09 2.010 7,688,000 -140,000 0.30% 15,452,880
2025-07-10 2025-07-08 2.040 7,828,000 -780,000 0.31% 15,969,120
2025-07-09 2025-07-07 1.920 8,608,000 -332,000 0.34% 16,527,360
2025-07-08 2025-07-04 1.860 8,940,000 -762,000 0.35% 16,628,400
2025-07-07 2025-07-03 1.780 9,702,000 -918,000 0.38% 17,269,560
2025-07-04 2025-07-02 1.790 10,620,000 -2,658,000 0.42% 19,009,800
2025-07-03 2025-06-30 1.760 13,278,000 -1,240,000 0.52% 23,369,280
2025-07-02 2025-06-27 1.650 14,518,000 -418,000 0.57% 23,954,700
2025-06-27 2025-06-25 1.580 14,936,000 -1,048,000 0.59% 23,598,880
2025-06-26 2025-06-24 1.570 15,984,000 -1,342,000 0.63% 25,094,880
2025-06-25 2025-06-23 1.540 17,326,000 -160,000 0.68% 26,686,660
2025-06-24 2025-06-20 1.510 17,486,000 -50,184 0.69% 26,401,529
2025-06-19 2025-06-17 1.500 17,536,184 -1,363,816 0.70% 26,299,600
2025-06-18 2025-06-16 1.520 18,900,000 -724,342 0.75% 28,728,000
2025-06-17 2025-06-13 1.500 19,624,342 -219,079 0.78% 29,431,280
2025-06-16 2025-06-12 1.439 19,843,421 -86,842 0.79% 28,553,360
2025-06-12 2025-06-10 1.368 19,930,263 +27,631 0.80% 27,264,600
2025-06-11 2025-06-09 1.368 19,902,632 -465,789 0.79% 27,226,801
2025-06-10 2025-06-06 1.338 20,368,421 -114,474 0.81% 27,244,800
2025-06-06 2025-06-04 1.267 20,482,895 -7,894 0.82% 25,945,000
2025-06-05 2025-06-03 1.216 20,490,789 +55,263 0.82% 24,916,799
2025-06-03 2025-05-30 1.297 20,435,526 +59,210 0.82% 26,506,240
2025-06-02 2025-05-29 1.338 20,376,316 -108,552 0.81% 27,255,360
2025-05-28 2025-05-26 1.267 20,484,868 +59,210 0.82% 25,947,499
2025-05-26 2025-05-22 1.317 20,425,658 -59,210 0.82% 26,907,400
2025-05-23 2025-05-21 1.287 20,484,868 -118,421 0.82% 26,362,659
2025-05-16 2025-05-14 1.196 20,603,289 -225,000 0.82% 24,636,039
2025-05-14 2025-05-12 1.186 20,828,289 -118,422 0.83% 24,694,019
2025-05-12 2025-05-08 1.125 20,946,711 -59,210 0.84% 23,560,861
2025-04-30 2025-04-28 1.135 21,005,921 +67,105 0.84% 23,840,320
2025-04-29 2025-04-25 1.115 20,938,816 -59,210 0.84% 23,339,800
2025-04-28 2025-04-24 1.094 20,998,026 -548,685 0.84% 22,980,240
2025-04-23 2025-04-17 1.023 21,546,711 -5,921 0.86% 22,052,340
2025-04-03 2025-04-01 0.912 21,552,632 +5,921 0.86% 19,656,000
2025-03-17 2025-03-13 0.892 21,546,711 -57,236 0.86% 19,213,920
2025-03-13 2025-03-11 0.841 21,603,947 +57,236 0.86% 18,170,360
2025-03-07 2025-03-05 0.902 21,546,711 +542,764 0.86% 19,432,260
2025-03-03 2025-02-27 1.003 21,003,947 +138,158 0.84% 21,071,160
2025-02-27 2025-02-25 0.983 20,865,789 +157,894 0.83% 20,509,680
2025-02-26 2025-02-24 0.983 20,707,895 +286,184 0.83% 20,354,480
2025-02-21 2025-02-19 1.044 20,421,711 +475,658 0.82% 21,314,820
2025-02-19 2025-02-17 1.125 19,946,053 +59,211 0.80% 22,435,320
2025-02-18 2025-02-14 1.175 19,886,842 +59,210 0.79% 23,376,320
2025-02-17 2025-02-13 1.216 19,827,632 +177,632 0.79% 24,110,401
2025-02-14 2025-02-12 1.317 19,650,000 +100,658 0.79% 25,885,600
2025-02-12 2025-02-10 1.327 19,549,342 +59,210 0.78% 25,951,100
2025-02-10 2025-02-06 1.368 19,490,132 +296,053 0.78% 26,662,501
2025-02-05 2025-02-03 1.378 19,194,079 +59,211 0.77% 26,452,000
2025-02-03 2025-01-24 1.378 19,134,868 +219,079 0.76% 26,370,399
2025-01-23 2025-01-21 1.388 18,915,789 +59,210 0.76% 26,260,159
2025-01-22 2025-01-20 1.419 18,856,579 -118,421 0.75% 26,751,200
2025-01-10 2025-01-08 1.297 18,975,000 +59,211 0.76% 24,611,840
2025-01-09 2025-01-07 1.327 18,915,789 +59,210 0.76% 25,110,079
2025-01-07 2025-01-03 1.419 18,856,579 -653,289 0.75% 26,756,820
2025-01-06 2025-01-02 1.254 19,509,868 +282,751 0.78% 24,474,097
2024-12-30 2024-12-24 1.234 19,227,117 +175,058 0.79% 23,724,000
2024-12-27 2024-12-20 1.275 19,052,059 +342,334 0.78% 24,291,599
2024-12-23 2024-12-19 1.388 18,709,725 +68,077 0.77% 25,971,299
2024-12-20 2024-12-18 1.409 18,641,648 -359,839 0.77% 26,260,161
2024-12-19 2024-12-17 1.337 19,001,487 -58,353 0.78% 25,399,399
2024-12-17 2024-12-13 1.357 19,059,840 -116,705 0.78% 25,869,360
2024-12-11 2024-12-09 1.337 19,176,545 +369,566 0.79% 25,633,401
2024-12-10 2024-12-06 1.388 18,806,979 +124,485 0.77% 26,106,299
2024-12-06 2024-12-04 1.440 18,682,494 +40,846 0.77% 26,894,000
2024-12-05 2024-12-03 1.419 18,641,648 +233,410 0.77% 26,451,841
2024-12-04 2024-12-02 1.501 18,408,238 +116,705 0.76% 27,634,880
2024-12-03 2024-11-29 1.532 18,291,533 +116,705 0.75% 28,023,920
2024-12-02 2024-11-28 1.553 18,174,828 -140,046 0.75% 28,218,879
2024-11-29 2024-11-27 1.573 18,314,874 -97,254 0.75% 28,812,960
2024-11-28 2024-11-26 1.666 18,412,128 -1,172,883 0.76% 30,669,840
2024-11-22 2024-11-20 1.450 19,585,011 +58,352 0.81% 28,394,579
2024-11-21 2024-11-19 1.491 19,526,659 -77,803 0.80% 29,113,100
2024-11-20 2024-11-18 1.491 19,604,462 -62,243 0.81% 29,229,100
2024-11-08 2024-11-06 1.460 19,666,705 +665,218 0.81% 28,715,240
2024-11-06 2024-11-04 1.563 19,001,487 +350,114 0.78% 29,697,759
2024-11-04 2024-10-31 1.625 18,651,373 +221,739 0.77% 30,301,240
2024-11-01 2024-10-30 1.666 18,429,634 +173,112 0.76% 30,699,000
2024-10-31 2024-10-29 1.655 18,256,522 +42,792 0.75% 30,222,920
2024-10-30 2024-10-28 1.655 18,213,730 -641,876 0.75% 30,152,080
2024-10-29 2024-10-25 1.440 18,855,606 +213,958 0.78% 27,143,199
2024-10-28 2024-10-24 1.481 18,641,648 +105,035 0.77% 27,601,921
2024-10-23 2024-10-21 1.501 18,536,613 +517,391 0.76% 27,827,600
2024-10-22 2024-10-18 1.573 18,019,222 -155,606 0.74% 28,347,840
2024-10-21 2024-10-17 1.491 18,174,828 +157,551 0.75% 27,097,599
2024-10-17 2024-10-15 1.481 18,017,277 -155,606 0.74% 26,677,440
2024-10-16 2024-10-14 1.378 18,172,883 +50,572 0.75% 25,039,240
2024-10-15 2024-10-10 1.409 18,122,311 -237,300 0.75% 25,528,580
2024-10-14 2024-10-09 1.316 18,359,611 +313,158 0.76% 24,163,840
2024-10-10 2024-10-08 1.368 18,046,453 -200,343 0.74% 24,679,480
2024-10-09 2024-10-07 1.378 18,246,796 -103,090 0.75% 25,141,080
2024-10-08 2024-10-04 1.265 18,349,886 -402,631 0.76% 23,207,641
2024-10-07 2024-10-03 1.213 18,752,517 -219,794 0.77% 22,752,760
2024-10-04 2024-10-02 1.152 18,972,311 +758,581 0.78% 21,848,960
2024-10-03 2024-09-30 1.193 18,213,730 +641,876 0.75% 21,724,480
2024-10-02 2024-09-27 1.213 17,571,854 +515,447 0.72% 21,320,241
2024-09-27 2024-09-25 1.265 17,056,407 +237,299 0.70% 21,571,740
2024-09-26 2024-09-24 1.265 16,819,108 +112,815 0.69% 21,271,621
2024-09-25 2024-09-23 1.285 16,706,293 -525,172 0.69% 21,472,500
2024-09-24 2024-09-20 1.182 17,231,465 -873,340 0.71% 20,375,701
2024-09-19 2024-09-16 0.997 18,104,805 +525,171 0.75% 18,057,520
2024-09-17 2024-09-13 1.008 17,579,634 +875,286 0.72% 17,714,480
2024-09-13 2024-09-11 1.069 16,704,348 +1,400,458 0.69% 17,863,040
2024-09-12 2024-09-10 1.141 15,303,890 -1,050,343 0.63% 17,466,960
2024-09-11 2024-09-09 1.080 16,354,233 +175,057 0.67% 17,656,800
2024-09-10 2024-09-05 1.080 16,179,176 -1,750,572 0.67% 17,467,800
2024-09-05 2024-09-03 0.925 17,929,748 -1,030,893 0.74% 16,592,400
2024-09-04 2024-09-02 0.864 18,960,641 -490,160 0.78% 16,376,640
2024-09-03 2024-08-30 0.781 19,450,801 -221,739 0.80% 15,200,000
2024-09-02 2024-08-29 0.740 19,672,540 -175,057 0.81% 14,564,160
2024-08-30 2024-08-28 0.699 19,847,597 +97,254 0.82% 13,877,440
2024-08-26 2024-08-22 0.730 19,750,343 +223,684 0.81% 14,418,680
2024-08-23 2024-08-21 0.740 19,526,659 +525,172 0.81% 14,456,160
2024-08-07 2024-08-05 0.771 19,001,487 +505,720 0.78% 14,653,500
2024-08-06 2024-08-02 0.802 18,495,767 +175,058 0.76% 14,834,040
2024-08-05 2024-08-01 0.823 18,320,709 +38,901 0.76% 15,070,400
2024-07-30 2024-07-26 0.823 18,281,808 -330,663 0.75% 15,038,400
2024-07-10 2024-07-08 0.751 18,612,471 +525,171 0.77% 13,970,740
2024-07-09 2024-07-05 0.781 18,087,300 +175,057 0.75% 14,134,480
2024-07-08 2024-07-04 0.812 17,912,243 +1,050,344 0.74% 14,550,220
2024-07-04 2024-07-02 0.895 16,861,899 -175,058 0.70% 15,084,060
2024-07-02 2024-06-27 0.853 17,036,957 -700,228 0.70% 14,539,940
2024-06-28 2024-06-26 0.823 17,737,185 -167,277 0.73% 14,590,400
2024-06-07 2024-06-05 0.812 17,904,462 +243,135 0.74% 14,543,900
2024-06-06 2024-06-04 0.792 17,661,327 -1,400,458 0.73% 13,983,200
2024-06-05 2024-06-03 0.709 19,061,785 -350,114 0.79% 13,524,000
2024-06-04 2024-05-31 0.679 19,411,899 -933,639 0.80% 13,173,600
2024-03-20 2024-03-18 0.463 20,345,538 +641,877 0.84% 9,414,000
2024-03-19 2024-03-15 0.504 19,703,661 +797,483 0.81% 9,927,400
2024-03-18 2024-03-14 0.524 18,906,178 +155,606 0.78% 9,914,400
2024-03-12 2024-03-08 0.535 18,750,572 +573,799 0.77% 10,025,600
2024-03-01 2024-02-28 0.586 18,176,773 +330,663 0.75% 10,653,300
2024-02-29 2024-02-27 0.586 17,846,110 -330,663 0.74% 10,459,500
2024-02-26 2024-02-22 0.545 18,176,773 -573,799 0.75% 9,905,700
2024-02-22 2024-02-20 0.499 18,750,572 -155,606 0.77% 9,350,800
2024-02-21 2024-02-19 0.514 18,906,178 -1,468,536 0.78% 9,720,000
2024-02-08 2024-02-06 0.370 20,374,714 -11,670 0.84% 7,542,000
2022-12-06 2022-12-02 0.236 20,386,384 +377,345 0.84% 4,821,260
2022-06-06 2022-06-01 0.483 20,009,039 +155,607 0.83% 9,669,780
2022-06-02 2022-05-31 0.504 19,853,432 -155,607 0.82% 10,002,860
2022-03-08 2022-03-04 0.427 20,009,039 -194,508 0.83% 8,538,210
2022-01-11 2022-01-07 0.189 20,203,547 -97,254 0.83% 3,822,416
2021-09-15 2021-09-13 0.288 20,300,801 +97,254 0.84% 5,844,720
2020-01-02 2019-12-27 0.210 20,203,547 +20,203,547 0.83% 4,237,896
2009-07-07 2009-07-03 5.949 0

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