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 0.430 2,612,000 +0 0.16% 1,123,160
2025-10-13 2025-10-09 0.430 2,612,000 +0 0.16% 1,123,160
2025-10-10 2025-10-08 0.430 2,612,000 +0 0.16% 1,123,160
2025-10-09 2025-10-06 0.430 2,612,000 +0 0.16% 1,123,160
2025-10-08 2025-10-03 0.430 2,612,000 +0 0.16% 1,123,160
2025-10-06 2025-10-02 0.430 2,612,000 +0 0.16% 1,123,160
2025-10-03 2025-09-30 0.430 2,612,000 +0 0.16% 1,123,160
2025-10-02 2025-09-29 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-30 2025-09-26 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-29 2025-09-25 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-26 2025-09-24 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-25 2025-09-23 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-24 2025-09-22 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-23 2025-09-19 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-22 2025-09-18 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-19 2025-09-17 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-18 2025-09-16 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-17 2025-09-15 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-16 2025-09-12 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-15 2025-09-11 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-12 2025-09-10 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-11 2025-09-09 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-10 2025-09-08 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-09 2025-09-05 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-08 2025-09-04 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-05 2025-09-03 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-04 2025-09-02 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-03 2025-09-01 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-02 2025-08-29 0.430 2,612,000 +0 0.16% 1,123,160
2025-09-01 2025-08-28 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-29 2025-08-27 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-28 2025-08-26 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-27 2025-08-25 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-26 2025-08-22 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-25 2025-08-21 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-22 2025-08-20 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-21 2025-08-19 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-20 2025-08-18 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-19 2025-08-15 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-18 2025-08-14 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-15 2025-08-13 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-14 2025-08-12 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-13 2025-08-11 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-12 2025-08-08 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-11 2025-08-07 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-08 2025-08-06 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-07 2025-08-05 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-06 2025-08-04 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-05 2025-08-01 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-04 2025-07-31 0.430 2,612,000 +0 0.16% 1,123,160
2025-08-01 2025-07-30 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-31 2025-07-29 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-30 2025-07-28 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-29 2025-07-25 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-28 2025-07-24 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-25 2025-07-23 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-24 2025-07-22 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-23 2025-07-21 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-22 2025-07-18 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-21 2025-07-17 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-18 2025-07-16 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-17 2025-07-15 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-16 2025-07-14 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-15 2025-07-11 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-14 2025-07-10 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-11 2025-07-09 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-10 2025-07-08 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-09 2025-07-07 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-08 2025-07-04 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-07 2025-07-03 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-04 2025-07-02 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-03 2025-06-30 0.430 2,612,000 +0 0.16% 1,123,160
2025-07-02 2025-06-27 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-30 2025-06-26 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-27 2025-06-25 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-26 2025-06-24 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-25 2025-06-23 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-24 2025-06-20 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-23 2025-06-19 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-20 2025-06-18 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-19 2025-06-17 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-18 2025-06-16 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-17 2025-06-13 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-16 2025-06-12 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-13 2025-06-11 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-12 2025-06-10 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-11 2025-06-09 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-10 2025-06-06 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-09 2025-06-05 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-06 2025-06-04 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-05 2025-06-03 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-04 2025-06-02 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-03 2025-05-30 0.430 2,612,000 +0 0.16% 1,123,160
2025-06-02 2025-05-29 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-30 2025-05-28 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-29 2025-05-27 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-28 2025-05-26 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-27 2025-05-23 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-26 2025-05-22 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-23 2025-05-21 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-22 2025-05-20 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-21 2025-05-19 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-20 2025-05-16 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-19 2025-05-15 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-16 2025-05-14 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-15 2025-05-13 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-14 2025-05-12 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-13 2025-05-09 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-12 2025-05-08 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-09 2025-05-07 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-08 2025-05-06 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-07 2025-05-02 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-06 2025-04-30 0.430 2,612,000 +0 0.16% 1,123,160
2025-05-02 2025-04-29 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-30 2025-04-28 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-29 2025-04-25 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-28 2025-04-24 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-25 2025-04-23 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-24 2025-04-22 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-23 2025-04-17 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-22 2025-04-16 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-17 2025-04-15 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-16 2025-04-14 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-15 2025-04-11 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-14 2025-04-10 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-11 2025-04-09 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-10 2025-04-08 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-09 2025-04-07 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-08 2025-04-03 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-07 2025-04-02 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-03 2025-04-01 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-02 2025-03-31 0.430 2,612,000 +0 0.16% 1,123,160
2025-04-01 2025-03-28 0.435 2,612,000 +0 0.16% 1,136,220
2025-03-31 2025-03-27 0.430 2,612,000 +0 0.16% 1,123,160
2025-03-28 2025-03-26 0.440 2,612,000 +0 0.16% 1,149,280
2025-03-27 2025-03-25 0.455 2,612,000 +0 0.16% 1,188,460
2025-03-26 2025-03-24 0.450 2,612,000 +0 0.16% 1,175,400
2025-03-25 2025-03-21 0.435 2,612,000 +0 0.16% 1,136,220
2025-03-24 2025-03-20 0.450 2,612,000 +0 0.16% 1,175,400
2025-03-21 2025-03-19 0.450 2,612,000 +0 0.16% 1,175,400
2025-03-20 2025-03-18 0.460 2,612,000 +0 0.16% 1,201,520
2025-03-19 2025-03-17 0.455 2,612,000 +0 0.16% 1,188,460
2025-03-18 2025-03-14 0.470 2,612,000 +0 0.16% 1,227,640
2025-03-17 2025-03-13 0.450 2,612,000 +0 0.16% 1,175,400
2025-03-14 2025-03-12 0.455 2,612,000 +0 0.16% 1,188,460
2025-03-13 2025-03-11 0.460 2,612,000 +0 0.16% 1,201,520
2025-03-12 2025-03-10 0.460 2,612,000 +0 0.16% 1,201,520
2025-03-11 2025-03-07 0.460 2,612,000 +88,000 0.16% 1,201,520
2024-12-12 2024-12-10 0.500 2,524,000 +56,000 0.16% 1,262,000
2024-11-19 2024-11-15 0.510 2,468,000 -46,000 0.15% 1,258,680
2024-11-12 2024-11-08 0.450 2,514,000 -156,000 0.16% 1,131,300
2024-10-29 2024-10-25 0.405 2,670,000 +62,000 0.17% 1,081,350
2024-10-10 2024-10-08 0.420 2,608,000 +170,000 0.16% 1,095,360
2024-10-03 2024-09-30 0.425 2,438,000 +60,000 0.15% 1,036,150
2024-08-28 2024-08-26 0.490 2,378,000 +80,000 0.15% 1,165,220
2024-08-09 2024-08-07 0.550 2,298,000 +60,000 0.14% 1,263,900
2024-08-07 2024-08-05 0.530 2,238,000 +90,000 0.14% 1,186,140
2024-08-06 2024-08-02 0.580 2,148,000 +106,000 0.13% 1,245,840
2024-08-02 2024-07-31 0.590 2,042,000 +30,000 0.13% 1,204,780
2024-08-01 2024-07-30 0.600 2,012,000 +252,000 0.13% 1,207,200
2024-07-31 2024-07-29 0.630 1,760,000 -438,000 0.11% 1,108,800
2024-05-23 2024-05-21 0.590 2,198,000 +50,000 0.14% 1,296,820
2024-05-22 2024-05-20 0.620 2,148,000 +50,000 0.13% 1,331,760
2024-05-20 2024-05-16 0.670 2,098,000 -100,000 0.13% 1,405,660
2024-05-16 2024-05-13 0.650 2,198,000 -134,000 0.14% 1,428,700
2024-05-09 2024-05-07 0.520 2,332,000 -36,000 0.15% 1,212,640
2024-05-08 2024-05-06 0.510 2,368,000 +80,000 0.15% 1,207,680
2024-05-07 2024-05-03 0.495 2,288,000 +14,000 0.14% 1,132,560
2024-03-27 2024-03-25 0.630 2,274,000 +414,000 0.14% 1,432,620
2024-03-22 2024-03-20 0.850 1,860,000 -132,000 0.12% 1,581,000
2024-02-08 2024-02-06 0.465 1,992,000 +46,000 0.12% 926,280
2024-02-02 2024-01-31 0.435 1,946,000 +70,000 0.12% 846,510
2023-12-15 2023-12-13 0.410 1,876,000 -58,000 0.12% 769,160
2023-12-04 2023-11-30 0.380 1,934,000 +2,000 0.12% 734,920
2023-12-01 2023-11-29 0.390 1,932,000 +56,000 0.12% 753,480
2023-11-30 2023-11-28 0.400 1,876,000 +32,000 0.12% 750,400
2023-11-29 2023-11-27 0.410 1,844,000 +98,000 0.11% 756,040
2023-11-21 2023-11-17 0.425 1,746,000 +48,000 0.11% 742,050
2023-11-14 2023-11-10 0.455 1,698,000 +168,000 0.11% 772,590
2023-11-08 2023-11-06 0.425 1,530,000 +42,000 0.10% 650,250
2023-11-01 2023-10-30 0.410 1,488,000 +20,000 0.09% 610,080
2023-10-30 2023-10-26 0.430 1,468,000 -100,000 0.09% 631,240
2023-09-28 2023-09-26 0.460 1,568,000 +84,000 0.10% 721,280
2023-09-27 2023-09-25 0.410 1,484,000 +6,000 0.09% 608,440
2023-09-18 2023-09-14 0.460 1,478,000 +104,000 0.09% 679,880
2023-08-21 2023-08-17 0.430 1,374,000 +106,000 0.09% 590,820
2023-08-18 2023-08-16 0.450 1,268,000 +68,000 0.08% 570,600
2023-08-15 2023-08-11 0.465 1,200,000 +6,000 0.07% 558,000
2023-07-31 2023-07-27 0.500 1,194,000 -92,000 0.07% 597,000
2023-07-13 2023-07-11 0.475 1,286,000 +226,000 0.08% 610,850
2023-07-04 2023-06-30 0.580 1,060,000 -138,000 0.07% 614,800
2023-06-19 2023-06-15 0.485 1,198,000 -2,000 0.07% 581,030
2023-06-16 2023-06-14 0.480 1,200,000 +96,000 0.07% 576,000
2023-05-31 2023-05-29 0.500 1,104,000 +42,000 0.07% 552,000
2023-04-21 2023-04-19 0.660 1,062,000 +2,000 0.07% 700,920
2023-03-15 2023-03-13 0.660 1,060,000 -94,000 0.07% 699,600
2023-02-16 2023-02-14 0.700 1,154,000 +50,000 0.07% 807,800
2023-02-14 2023-02-10 0.670 1,104,000 +10,000 0.07% 739,680
2023-02-13 2023-02-09 0.700 1,094,000 -14,000 0.07% 765,800
2022-11-10 2022-11-08 0.670 1,108,000 +54,000 0.07% 742,360
2022-02-14 2022-02-10 0.810 1,054,000 +24,000 0.07% 853,740
2022-02-09 2022-02-07 0.900 1,030,000 -22,000 0.06% 927,000
2022-01-14 2022-01-12 0.740 1,052,000 +22,000 0.07% 778,480
2022-01-13 2022-01-11 0.780 1,030,000 +14,000 0.06% 803,400
2021-12-08 2021-12-06 0.950 1,016,000 -10,000 0.06% 965,200
2021-11-11 2021-11-09 1.200 1,026,000 +10,000 0.06% 1,231,200
2021-11-08 2021-11-04 1.070 1,016,000 +30,000 0.06% 1,087,120
2021-11-02 2021-10-29 1.090 986,000 -12,000 0.06% 1,074,740
2021-10-11 2021-10-07 1.250 998,000 -38,000 0.06% 1,247,500
2021-10-08 2021-10-06 1.260 1,036,000 +50,000 0.06% 1,305,360
2021-10-06 2021-10-04 1.160 986,000 -12,000 0.06% 1,143,760
2021-09-27 2021-09-23 1.570 998,000 +6,000 0.06% 1,566,860
2021-09-24 2021-09-21 1.530 992,000 +6,000 0.06% 1,517,760
2021-09-21 2021-09-17 1.540 986,000 -12,000 0.06% 1,518,440
2021-09-13 2021-09-09 1.160 998,000 +8,000 0.06% 1,157,680
2021-08-02 2021-07-29 0.990 990,000 +12,000 0.06% 980,100
2021-07-30 2021-07-28 1.040 978,000 -16,000 0.06% 1,017,120
2021-07-22 2021-07-20 0.810 994,000 +16,000 0.06% 805,140
2021-07-13 2021-07-09 0.980 978,000 -12,000 0.06% 958,440
2021-06-29 2021-06-25 0.950 990,000 +12,000 0.06% 940,500
2021-06-17 2021-06-15 0.520 978,000 +178,000 0.06% 508,560
2021-05-18 2021-05-14 0.530 800,000 -156,000 0.05% 424,000
2020-04-24 2020-04-22 0.221 956,000 +124,000 0.06% 211,276
2020-03-18 2020-03-16 0.315 832,000 +24,000 0.05% 262,080
2020-02-17 2020-02-13 0.495 808,000 +82,000 0.05% 399,960
2020-02-11 2020-02-07 0.480 726,000 +2,000 0.05% 348,480
2020-01-29 2020-01-22 0.510 724,000 +62,000 0.05% 369,240
2020-01-02 2019-12-27 0.375 662,000 +662,000 0.04% 248,250
2010-07-14 2010-07-12 2.457 0

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