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 2.710 2,627,000 +0 0.22% 7,119,170
2025-10-13 2025-10-09 2.900 2,627,000 +0 0.22% 7,618,300
2025-10-10 2025-10-08 3.070 2,627,000 +0 0.22% 8,064,890
2025-10-09 2025-10-06 3.020 2,627,000 +0 0.22% 7,933,540
2025-10-08 2025-10-03 3.100 2,627,000 +0 0.22% 8,143,700
2025-10-06 2025-10-02 3.050 2,627,000 +0 0.22% 8,012,350
2025-10-03 2025-09-30 2.940 2,627,000 +0 0.22% 7,723,380
2025-10-02 2025-09-29 2.890 2,627,000 +0 0.22% 7,592,030
2025-09-30 2025-09-26 2.570 2,627,000 +0 0.22% 6,751,390
2025-09-29 2025-09-25 2.630 2,627,000 +0 0.22% 6,909,010
2025-09-26 2025-09-24 2.640 2,627,000 +0 0.22% 6,935,280
2025-09-25 2025-09-23 2.280 2,627,000 -600,000 0.22% 5,989,560
2025-09-24 2025-09-22 2.120 3,227,000 -200,000 0.27% 6,841,240
2025-09-22 2025-09-18 2.230 3,427,000 -300,000 0.29% 7,642,210
2025-09-19 2025-09-17 2.210 3,727,000 -900,000 0.31% 8,236,670
2025-09-16 2025-09-12 1.990 4,627,000 -500,000 0.39% 9,207,730
2025-09-15 2025-09-11 1.770 5,127,000 -400,000 0.43% 9,074,790
2025-09-11 2025-09-09 1.760 5,527,000 -1,050,000 0.46% 9,727,520
2025-09-10 2025-09-08 1.740 6,577,000 -37,000 0.55% 11,443,980
2025-09-02 2025-08-29 1.910 6,614,000 -75,000 0.56% 12,632,740
2025-08-26 2025-08-22 1.940 6,689,000 -500,000 0.56% 12,976,660
2025-08-20 2025-08-18 2.000 7,189,000 -200,000 0.60% 14,378,000
2025-08-06 2025-08-04 1.790 7,389,000 +30,000 0.62% 13,226,310
2025-05-30 2025-05-28 1.750 7,359,000 +50,000 0.62% 12,878,250
2025-01-27 2025-01-23 1.720 7,309,000 +20,000 0.61% 12,571,480
2025-01-24 2025-01-22 1.710 7,289,000 +30,000 0.61% 12,464,190
2024-11-22 2024-11-20 1.740 7,259,000 +29,000 0.61% 12,630,660
2024-11-15 2024-11-13 1.790 7,230,000 +29,000 0.61% 12,941,700
2024-11-13 2024-11-11 1.780 7,201,000 +100,000 0.61% 12,817,780
2024-10-14 2024-10-09 1.650 7,101,000 +140,000 0.60% 11,716,650
2024-10-09 2024-10-07 1.730 6,961,000 +50,000 0.58% 12,042,530
2024-10-07 2024-10-03 1.700 6,911,000 +10,000 0.58% 11,748,700
2024-10-04 2024-10-02 1.720 6,901,000 +147,000 0.58% 11,869,720
2024-10-03 2024-09-30 1.680 6,754,000 +70,000 0.57% 11,346,720
2024-10-02 2024-09-27 1.550 6,684,000 +91,000 0.56% 10,360,200
2024-09-30 2024-09-26 1.520 6,593,000 +176,000 0.55% 10,021,360
2024-09-27 2024-09-25 1.530 6,417,000 +55,000 0.54% 9,818,010
2024-09-26 2024-09-24 1.540 6,362,000 +36,000 0.53% 9,797,480
2024-09-25 2024-09-23 1.570 6,326,000 +16,000 0.53% 9,931,820
2024-09-24 2024-09-20 1.540 6,310,000 +4,000 0.53% 9,717,400
2024-09-23 2024-09-19 1.540 6,306,000 +12,000 0.53% 9,711,240
2024-09-19 2024-09-16 1.450 6,294,000 +36,000 0.53% 9,126,300
2024-09-17 2024-09-13 1.500 6,258,000 +75,000 0.53% 9,387,000
2024-09-16 2024-09-12 1.530 6,183,000 +10,000 0.52% 9,459,990
2024-09-13 2024-09-11 1.480 6,173,000 +20,000 0.52% 9,136,040
2024-09-12 2024-09-10 1.490 6,153,000 +42,000 0.52% 9,167,970
2024-09-11 2024-09-09 1.550 6,111,000 +44,000 0.51% 9,472,050
2024-09-10 2024-09-05 1.620 6,067,000 +20,000 0.51% 9,828,540
2024-09-09 2024-09-04 1.640 6,047,000 +21,000 0.51% 9,917,080
2024-09-05 2024-09-03 1.630 6,026,000 +20,000 0.51% 9,822,380
2024-09-04 2024-09-02 1.640 6,006,000 +18,000 0.50% 9,849,840
2024-09-03 2024-08-30 1.680 5,988,000 +53,000 0.50% 10,059,840
2024-08-28 2024-08-26 1.690 5,935,000 +15,000 0.50% 10,030,150
2024-08-27 2024-08-23 1.670 5,920,000 +22,000 0.50% 9,886,400
2024-08-26 2024-08-22 1.690 5,898,000 +10,000 0.50% 9,967,620
2024-08-23 2024-08-21 1.650 5,888,000 +55,000 0.49% 9,715,200
2024-08-22 2024-08-20 1.680 5,833,000 +18,000 0.49% 9,799,440
2024-08-21 2024-08-19 1.690 5,815,000 +10,000 0.49% 9,827,350
2024-08-20 2024-08-16 1.690 5,805,000 +58,000 0.49% 9,810,450
2024-08-19 2024-08-15 1.680 5,747,000 +35,000 0.48% 9,654,960
2024-08-16 2024-08-14 1.690 5,712,000 +26,000 0.48% 9,653,280
2024-08-14 2024-08-12 1.770 5,686,000 +50,000 0.48% 10,064,220
2024-08-12 2024-08-08 1.650 5,636,000 +40,000 0.47% 9,299,400
2024-08-09 2024-08-07 1.690 5,596,000 +10,000 0.47% 9,457,240
2024-08-08 2024-08-06 1.700 5,586,000 +11,000 0.47% 9,496,200
2024-08-07 2024-08-05 1.700 5,575,000 +18,000 0.47% 9,477,500
2024-08-05 2024-08-01 1.740 5,557,000 +15,000 0.47% 9,669,180
2024-07-30 2024-07-26 1.710 5,542,000 +19,000 0.47% 9,476,820
2024-07-29 2024-07-25 1.710 5,523,000 +206,000 0.46% 9,444,330
2024-07-26 2024-07-24 1.760 5,317,000 +18,000 0.45% 9,357,920
2024-07-25 2024-07-23 1.710 5,299,000 +68,000 0.45% 9,061,290
2024-07-24 2024-07-22 1.710 5,231,000 +51,000 0.44% 8,945,010
2024-07-23 2024-07-19 1.740 5,180,000 +40,000 0.44% 9,013,200
2024-07-22 2024-07-18 1.760 5,140,000 +107,000 0.43% 9,046,400
2024-07-19 2024-07-17 1.740 5,033,000 +32,000 0.42% 8,757,420
2024-07-18 2024-07-16 1.750 5,001,000 +78,000 0.42% 8,751,750
2024-07-17 2024-07-15 1.730 4,923,000 +89,000 0.41% 8,516,790
2024-07-16 2024-07-12 1.670 4,834,000 +93,000 0.41% 8,072,780
2024-07-15 2024-07-11 1.630 4,741,000 +200,000 0.40% 7,727,830
2024-07-12 2024-07-10 1.560 4,541,000 +88,000 0.38% 7,083,960
2024-07-11 2024-07-09 1.530 4,453,000 +92,000 0.37% 6,813,090
2024-07-09 2024-07-05 1.510 4,361,000 +55,000 0.37% 6,585,110
2024-07-08 2024-07-04 1.550 4,306,000 +120,000 0.36% 6,674,300
2024-07-05 2024-07-03 1.530 4,186,000 +134,000 0.35% 6,404,580
2024-07-04 2024-07-02 1.480 4,052,000 +90,000 0.34% 5,996,960
2024-07-03 2024-06-28 1.460 3,962,000 +168,000 0.33% 5,784,520
2024-07-02 2024-06-27 1.470 3,794,000 +20,000 0.32% 5,577,180
2024-06-28 2024-06-26 1.470 3,774,000 +78,000 0.32% 5,547,780
2024-06-27 2024-06-25 1.490 3,696,000 +105,000 0.31% 5,507,040
2024-04-12 2024-04-10 1.900 3,591,000 -100,000 0.30% 6,822,900
2024-04-11 2024-04-09 1.950 3,691,000 -99,000 0.31% 7,197,450
2024-01-29 2024-01-25 1.090 3,790,000 +67,000 0.32% 4,131,100
2024-01-22 2024-01-18 1.040 3,723,000 +78,000 0.31% 3,871,920
2024-01-19 2024-01-17 1.090 3,645,000 +28,000 0.31% 3,973,050
2024-01-18 2024-01-16 1.150 3,617,000 +62,000 0.30% 4,159,550
2024-01-17 2024-01-15 1.180 3,555,000 +49,000 0.30% 4,194,900
2023-11-21 2023-11-17 1.080 3,506,000 +126,000 0.29% 3,786,480
2023-03-02 2023-02-28 1.500 3,380,000 +77,000 0.28% 5,070,000
2023-02-01 2023-01-30 1.660 3,303,000 -100,000 0.28% 5,482,980
2022-10-27 2022-10-25 1.420 3,403,000 +50,000 0.29% 4,832,260
2022-10-26 2022-10-24 1.480 3,353,000 +61,000 0.28% 4,962,440
2022-10-25 2022-10-21 1.520 3,292,000 +40,000 0.28% 5,003,840
2022-10-24 2022-10-20 1.560 3,252,000 +50,000 0.27% 5,073,120
2022-10-21 2022-10-19 1.590 3,202,000 +30,000 0.27% 5,091,180
2022-10-17 2022-10-13 1.510 3,172,000 +30,000 0.27% 4,789,720
2022-10-14 2022-10-12 1.540 3,142,000 +241,000 0.26% 4,838,680
2022-10-13 2022-10-11 1.540 2,901,000 +202,000 0.24% 4,467,540
2022-10-12 2022-10-10 1.560 2,699,000 +211,000 0.23% 4,210,440
2022-10-11 2022-10-07 1.570 2,488,000 +60,000 0.21% 3,906,160
2022-10-10 2022-10-06 1.570 2,428,000 +55,000 0.20% 3,811,960
2022-10-07 2022-10-05 1.560 2,373,000 +26,000 0.20% 3,701,880
2022-10-06 2022-10-03 1.570 2,347,000 +40,000 0.20% 3,684,790
2022-10-05 2022-09-30 1.590 2,307,000 +89,000 0.19% 3,668,130
2022-10-03 2022-09-29 1.580 2,218,000 +170,000 0.19% 3,504,440
2022-09-30 2022-09-28 1.590 2,048,000 +200,000 0.17% 3,256,320
2022-09-29 2022-09-27 1.630 1,848,000 +42,000 0.16% 3,012,240
2022-09-28 2022-09-26 1.600 1,806,000 +160,000 0.15% 2,889,600
2022-09-27 2022-09-23 1.640 1,646,000 +50,000 0.14% 2,699,440
2022-09-26 2022-09-22 1.620 1,596,000 +100,000 0.13% 2,585,520
2022-09-23 2022-09-21 1.590 1,496,000 +204,000 0.13% 2,378,640
2022-09-22 2022-09-20 1.630 1,292,000 +80,000 0.11% 2,105,960
2022-09-21 2022-09-19 1.640 1,212,000 +64,000 0.10% 1,987,680
2022-09-05 2022-09-01 1.570 1,148,000 +21,000 0.10% 1,802,360
2022-08-31 2022-08-29 1.600 1,127,000 +50,000 0.09% 1,803,200
2022-08-19 2022-08-17 1.670 1,077,000 +54,000 0.09% 1,798,590
2022-08-18 2022-08-16 1.630 1,023,000 +64,000 0.09% 1,667,490
2022-08-16 2022-08-12 1.650 959,000 +59,000 0.08% 1,582,350
2022-08-15 2022-08-11 1.580 900,000 +50,000 0.08% 1,422,000
2022-08-11 2022-08-09 1.450 850,000 +70,000 0.07% 1,232,500
2022-08-10 2022-08-08 1.450 780,000 +150,000 0.07% 1,131,000
2022-08-08 2022-08-04 1.400 630,000 +320,000 0.05% 882,000
2022-08-05 2022-08-03 1.420 310,000 +120,000 0.03% 440,200
2022-08-04 2022-08-02 1.400 190,000 +90,000 0.02% 266,000
2022-05-19 2022-05-17 1.512 100,000 +4,082 0.01% 151,170
2022-03-25 2022-03-23 1.939 95,918 +86,326 0.01% 185,999
2022-03-15 2022-03-11 1.908 9,592 +8,633 0.00% 18,300
2021-12-03 2021-12-01 2.565 959 -13,429 0.00% 2,460
2021-11-04 2021-11-02 2.481 14,388 +1,919 0.00% 35,701
2021-09-14 2021-09-10 3.359 12,469 +511 0.00% 41,885
2021-08-30 2021-08-26 3.544 11,958 -91,988 0.00% 42,379
2021-08-27 2021-08-25 3.631 103,946 -275,961 0.01% 377,421
2021-08-26 2021-08-24 3.479 379,907 -91,988 0.03% 1,321,598
2021-08-24 2021-08-20 3.337 471,895 -459,936 0.04% 1,574,911
2021-08-20 2021-08-18 3.457 931,831 -37,715 0.09% 3,221,339
2021-08-18 2021-08-16 3.577 969,546 -275,962 0.09% 3,467,660
2021-08-17 2021-08-13 3.522 1,245,508 -114,984 0.11% 4,386,960
2021-08-16 2021-08-12 3.544 1,360,492 -91,987 0.12% 4,821,540
2021-08-13 2021-08-11 3.435 1,452,479 -91,988 0.13% 4,989,639
2021-08-06 2021-08-04 3.457 1,544,467 -91,987 0.14% 5,339,222
2021-08-04 2021-08-02 3.414 1,636,454 -367,949 0.15% 5,586,061
2021-07-19 2021-07-15 3.587 2,004,403 -91,987 0.18% 7,190,700
2021-07-15 2021-07-13 3.740 2,096,390 -91,988 0.19% 7,839,759
2021-07-02 2021-06-29 3.250 2,188,378 -183,974 0.20% 7,113,211
2021-06-25 2021-06-23 3.250 2,372,352 -91,987 0.22% 7,711,210
2021-06-23 2021-06-21 3.261 2,464,339 -91,988 0.23% 8,036,999
2021-06-22 2021-06-18 3.294 2,556,327 -183,974 0.23% 8,420,371
2021-06-21 2021-06-17 3.283 2,740,301 -182,135 0.25% 8,996,579
2021-06-17 2021-06-15 3.424 2,922,436 -91,987 0.27% 10,007,550
2021-06-16 2021-06-11 3.457 3,014,423 -447,059 0.28% 10,420,859
2021-06-15 2021-06-10 3.414 3,461,482 -183,974 0.32% 11,815,821
2021-06-11 2021-06-09 3.392 3,645,456 -275,962 0.33% 12,364,559
2021-06-08 2021-06-04 3.555 3,921,418 -91,987 0.36% 13,940,010
2021-06-07 2021-06-03 3.577 4,013,405 -413,943 0.37% 14,354,269
2021-06-04 2021-06-02 3.544 4,427,348 -137,981 0.40% 15,690,380
2021-06-01 2021-05-28 3.544 4,565,329 -295,279 0.42% 16,179,380
2021-04-29 2021-04-27 4.756 4,860,608 +360,936 0.44% 23,116,792
2021-03-17 2021-03-15 5.167 4,499,672 -1,021,879 0.44% 23,249,600
2021-03-16 2021-03-12 4.697 5,521,551 -681,252 0.54% 25,936,002
2021-03-12 2021-03-10 4.674 6,202,803 -596,096 0.61% 28,990,320
2021-03-11 2021-03-09 4.216 6,798,899 -53,648 0.67% 28,662,561
2021-02-25 2021-02-23 4.556 6,852,547 -766,409 0.68% 31,222,358
2021-02-24 2021-02-22 4.486 7,618,956 -1,532,818 0.75% 34,177,539
2021-02-18 2021-02-16 4.486 9,151,774 -10,219 0.90% 41,053,539
2021-02-16 2021-02-09 4.486 9,161,993 -45,133 0.90% 41,099,380
2021-02-09 2021-02-05 4.627 9,207,126 -783,440 0.91% 42,599,280
2021-02-05 2021-02-03 4.274 9,990,566 -1,362,505 0.99% 42,704,479
2021-02-04 2021-02-02 3.969 11,353,071 -1,405,083 1.12% 45,062,160
2021-02-03 2021-02-01 3.511 12,758,154 -340,626 1.26% 44,796,180
2021-01-27 2021-01-25 3.265 13,098,780 -198,415 1.29% 42,761,960
2021-01-26 2021-01-22 3.323 13,297,195 -85,156 1.31% 44,190,450
2021-01-25 2021-01-21 3.394 13,382,351 -1,532,818 1.32% 45,416,348
2020-10-16 2020-10-14 2.137 14,915,169 +71,531 1.47% 31,877,299
2020-10-08 2020-10-06 2.043 14,843,638 +90,266 1.46% 30,329,940
2020-10-07 2020-10-05 2.055 14,753,372 +127,735 1.46% 30,318,750
2020-09-28 2020-09-24 2.020 14,625,637 +63,867 1.44% 29,541,000
2020-09-15 2020-09-11 2.610 14,561,770 +870,920 1.44% 38,012,474
2020-08-12 2020-08-10 2.535 13,690,850 +155,323 1.44% 34,712,999
2020-08-11 2020-08-07 2.461 13,535,527 +2,321,840 1.42% 33,304,819
2020-08-07 2020-08-05 3.497 11,213,687 -75,260 1.18% 39,216,799
2020-08-05 2020-08-03 3.535 11,288,947 -1,179,334 1.18% 39,903,001
2020-07-29 2020-07-27 3.322 12,468,281 -1,083,259 1.31% 41,424,178
2020-07-28 2020-07-24 3.435 13,551,540 -1,441,142 1.42% 46,546,500
2020-07-27 2020-07-23 3.522 14,992,682 -880,698 1.57% 52,807,319
2020-07-24 2020-07-22 3.560 15,873,380 -1,120,888 1.67% 56,504,100
2020-07-23 2020-07-21 3.335 16,994,268 -1,200,952 1.78% 56,673,418
2020-07-22 2020-07-20 3.222 18,195,220 -960,762 1.91% 58,633,079
2020-07-21 2020-07-17 3.185 19,155,982 -720,571 2.01% 61,011,301
2020-07-20 2020-07-16 3.247 19,876,553 -160,127 2.09% 64,547,601
2020-07-15 2020-07-13 3.435 20,036,680 -640,507 2.10% 68,821,501
2020-07-14 2020-07-10 2.823 20,677,187 -803,837 2.17% 58,366,759
2020-07-13 2020-07-09 2.835 21,481,024 -1,197,750 2.25% 60,904,099
2020-07-10 2020-07-08 2.860 22,678,774 -585,263 2.38% 64,866,541
2020-07-09 2020-07-07 2.835 23,264,037 -634,904 2.44% 65,959,389
2020-07-08 2020-07-06 2.885 23,898,941 -2,142,498 2.51% 68,953,501
2020-07-07 2020-07-03 2.760 26,041,439 -560,444 2.73% 71,882,461
2020-06-29 2020-06-24 2.623 26,601,883 +114,491 2.79% 69,774,601
2020-05-28 2020-05-26 2.389 26,487,392 +2,943,044 2.78% 63,271,237
2020-04-02 2020-03-31 2.108 23,544,348 +427,005 2.78% 49,624,499
2020-01-02 2019-12-27 2.375 23,117,343 +23,117,343 2.73% 54,896,269
2010-09-20 2010-09-16 8.058 0

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