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 14.070 295,192 +0 0.02% 4,153,351
2025-10-13 2025-10-09 14.820 295,192 +0 0.02% 4,374,745
2025-10-10 2025-10-08 16.160 295,192 +103,400 0.02% 4,770,303
2025-10-09 2025-10-06 15.300 191,792 -84,000 0.01% 2,934,418
2025-10-06 2025-10-02 13.710 275,792 +90,400 0.01% 3,781,108
2025-09-19 2025-09-17 14.170 185,392 -5,900 0.01% 2,627,005
2025-09-17 2025-09-15 13.930 191,292 -180,200 0.01% 2,664,698
2025-09-15 2025-09-11 13.600 371,492 +180,200 0.02% 5,052,291
2025-09-11 2025-09-09 13.900 191,292 -30,000 0.01% 2,658,959
2025-09-09 2025-09-05 14.110 221,292 -160,000 0.01% 3,122,430
2025-09-08 2025-09-04 13.680 381,292 -9,300 0.02% 5,216,075
2025-09-05 2025-09-03 14.710 390,592 +18,500 0.02% 5,745,608
2025-09-03 2025-09-01 14.770 372,092 +27,000 0.02% 5,495,799
2025-09-02 2025-08-29 12.110 345,092 +143,800 0.02% 4,179,064
2025-09-01 2025-08-28 11.780 201,292 -39,000 0.01% 2,371,220
2025-08-26 2025-08-22 13.020 240,292 -130,700 0.01% 3,128,602
2025-08-25 2025-08-21 13.130 370,992 +15,000 0.02% 4,871,125
2025-08-22 2025-08-20 13.080 355,992 +49,700 0.02% 4,656,375
2025-08-21 2025-08-19 13.420 306,292 -240,200 0.02% 4,110,439
2025-08-20 2025-08-18 14.050 546,492 +65,300 0.03% 7,678,213
2025-08-19 2025-08-15 13.760 481,192 +81,800 0.03% 6,621,202
2025-08-18 2025-08-14 13.480 399,392 -19,800 0.02% 5,383,804
2025-08-15 2025-08-13 13.780 419,192 +4,000 0.02% 5,776,466
2025-08-14 2025-08-12 13.020 415,192 -100,000 0.02% 5,405,800
2025-08-08 2025-08-06 13.760 515,192 +1,000 0.03% 7,089,042
2025-08-06 2025-08-04 13.250 514,192 +260,000 0.03% 6,813,044
2025-08-05 2025-08-01 13.760 254,192 +2,000 0.01% 3,497,682
2025-08-04 2025-07-31 14.220 252,192 +50,000 0.01% 3,586,170
2025-08-01 2025-07-30 14.300 202,192 -15,500 0.01% 2,891,346
2025-07-31 2025-07-29 12.980 217,692 +99,000 0.01% 2,825,642
2025-07-30 2025-07-28 11.580 118,692 +1,500 0.01% 1,374,453
2025-07-29 2025-07-25 10.940 117,192 +4,600 0.01% 1,282,080
2025-07-14 2025-07-10 8.330 112,592 -6,500 0.01% 937,891
2025-06-27 2025-06-25 8.460 119,092 -70,000 0.01% 1,007,518
2025-06-26 2025-06-24 8.540 189,092 +20,000 0.01% 1,614,846
2025-06-25 2025-06-23 8.240 169,092 +50,000 0.01% 1,393,318
2025-06-13 2025-06-11 8.720 119,092 -101,900 0.01% 1,038,482
2025-06-12 2025-06-10 8.750 220,992 -12,700 0.01% 1,933,680
2025-06-06 2025-06-04 7.870 233,692 +102,000 0.01% 1,839,156
2025-06-05 2025-06-03 7.700 131,692 +11,600 0.01% 1,014,028
2025-06-04 2025-06-02 7.280 120,092 +1,100 0.01% 874,270
2025-06-02 2025-05-29 7.500 118,992 -20,000 0.01% 892,440
2025-05-23 2025-05-21 6.860 138,992 +20,000 0.01% 953,485
2025-05-16 2025-05-14 6.810 118,992 -19,000 0.01% 810,336
2025-05-02 2025-04-29 6.730 137,992 -16,000 0.01% 928,686
2025-04-24 2025-04-22 6.770 153,992 -100,000 0.01% 1,042,526
2025-03-06 2025-03-04 7.440 253,992 -600 0.01% 1,889,700
2025-03-05 2025-03-03 7.380 254,592 -1,000 0.01% 1,878,889
2025-02-26 2025-02-24 7.850 255,592 -500 0.01% 2,006,397
2025-02-25 2025-02-21 8.150 256,092 -100 0.01% 2,087,150
2025-02-21 2025-02-19 8.120 256,192 -500 0.01% 2,080,279
2025-02-20 2025-02-18 7.940 256,692 -1,300 0.01% 2,038,134
2025-02-19 2025-02-17 7.530 257,992 -400 0.01% 1,942,680
2025-02-18 2025-02-14 7.390 258,392 -200 0.01% 1,909,517
2025-02-13 2025-02-11 7.230 258,592 -200 0.01% 1,869,620
2025-01-09 2025-01-07 5.600 258,792 -15,000 0.01% 1,449,235
2025-01-08 2025-01-06 5.620 273,792 +15,000 0.01% 1,538,711
2024-12-23 2024-12-19 6.220 258,792 -10,000 0.01% 1,609,686
2024-12-17 2024-12-13 6.580 268,792 -30,000 0.01% 1,768,651
2024-12-13 2024-12-11 6.930 298,792 -10,000 0.02% 2,070,629
2024-12-04 2024-12-02 6.000 308,792 -300 0.02% 1,852,752
2024-12-03 2024-11-29 6.010 309,092 -10,000 0.02% 1,857,643
2024-10-10 2024-10-08 7.780 319,092 +1,000 0.02% 2,482,536
2024-10-07 2024-10-03 8.460 318,092 -100 0.02% 2,691,058
2024-09-19 2024-09-16 4.990 318,192 -5,000 0.02% 1,587,778
2024-08-15 2024-08-13 5.220 323,192 +300 0.02% 1,687,062
2024-07-25 2024-07-23 5.080 322,892 +500 0.02% 1,640,291
2024-07-09 2024-07-05 5.620 322,392 +200 0.02% 1,811,843
2024-07-04 2024-07-02 5.310 322,192 +100 0.02% 1,710,840
2024-06-28 2024-06-26 5.850 322,092 +200 0.02% 1,884,238
2024-06-27 2024-06-25 5.700 321,892 +400 0.02% 1,834,784
2024-06-03 2024-05-30 5.930 321,492 +18,000 0.02% 1,906,448
2024-04-25 2024-04-23 5.610 303,492 -30,400 0.02% 1,702,590
2024-04-23 2024-04-19 5.310 333,892 +10,400 0.02% 1,772,967
2024-04-17 2024-04-15 5.780 323,492 +20,000 0.02% 1,869,784
2024-04-05 2024-04-02 5.860 303,492 -1,000 0.02% 1,778,463
2024-03-08 2024-03-06 6.910 304,492 -11,700 0.02% 2,104,040
2024-02-22 2024-02-20 7.730 316,192 +1,000 0.02% 2,444,164
2024-02-20 2024-02-16 7.270 315,192 +3,500 0.02% 2,291,446
2023-12-08 2023-12-06 8.680 311,692 +300 0.02% 2,705,487
2023-11-09 2023-11-07 13.800 311,392 -5,000 0.02% 4,297,210
2023-11-02 2023-10-31 12.300 316,392 -5,000 0.02% 3,891,622
2023-11-01 2023-10-30 12.300 321,392 -2,400 0.02% 3,953,122
2023-09-25 2023-09-21 11.900 323,792 +1,400 0.02% 3,853,125
2023-09-22 2023-09-20 12.440 322,392 +2,800 0.02% 4,010,556
2023-09-20 2023-09-18 12.540 319,592 +2,200 0.02% 4,007,684
2023-09-13 2023-09-11 12.980 317,392 +8,000 0.02% 4,119,748
2023-08-25 2023-08-23 12.860 309,392 +1,400 0.02% 3,978,781
2023-08-24 2023-08-22 12.880 307,992 +1,600 0.02% 3,966,937
2023-08-09 2023-08-07 13.960 306,392 -10,000 0.02% 4,277,232
2023-06-26 2023-06-21 13.440 316,392 -30,000 0.02% 4,252,308
2023-06-02 2023-05-31 13.480 346,392 +11,000 0.02% 4,669,364
2023-06-01 2023-05-30 14.000 335,392 +20,000 0.02% 4,695,488
2023-05-25 2023-05-23 14.800 315,392 +300 0.02% 4,667,802
2023-05-23 2023-05-19 15.100 315,092 +200 0.02% 4,757,889
2023-05-10 2023-05-08 17.120 314,892 +200 0.02% 5,390,951
2023-03-28 2023-03-24 20.250 314,692 +200 0.02% 6,372,513
2023-03-13 2023-03-09 20.850 314,492 -600 0.02% 6,557,158
2023-03-07 2023-03-03 20.950 315,092 +1,000 0.02% 6,601,177
2023-03-02 2023-02-28 22.200 314,092 +400 0.02% 6,972,842
2023-02-16 2023-02-14 23.200 313,692 -200 0.02% 7,277,654
2023-02-15 2023-02-13 24.100 313,892 -100 0.02% 7,564,797
2023-01-17 2023-01-13 27.250 313,992 -1,600 0.02% 8,556,282
2023-01-09 2023-01-05 21.400 315,592 +6,700 0.02% 6,753,669
2022-12-19 2022-12-15 20.050 308,892 +1,600 0.02% 6,193,285
2022-12-06 2022-12-02 19.140 307,292 -3,700 0.02% 5,881,569
2022-12-01 2022-11-29 18.120 310,992 +100 0.02% 5,635,175
2022-11-30 2022-11-28 16.780 310,892 +2,000 0.02% 5,216,768
2022-11-16 2022-11-14 19.100 308,892 -12,000 0.02% 5,899,837
2022-11-11 2022-11-09 16.860 320,892 +13,700 0.02% 5,410,239
2022-10-14 2022-10-12 13.420 307,192 -1,700 0.02% 4,122,517
2022-10-11 2022-10-07 14.240 308,892 +100 0.02% 4,398,622
2022-09-20 2022-09-16 14.860 308,792 +100 0.02% 4,588,649
2022-09-14 2022-09-09 16.400 308,692 +100 0.02% 5,062,549
2022-08-22 2022-08-18 18.000 308,592 +100 0.02% 5,554,656
2022-08-04 2022-08-02 18.320 308,492 +100 0.02% 5,651,573
2022-07-25 2022-07-21 20.800 308,392 +100 0.02% 6,414,554
2022-07-22 2022-07-20 20.600 308,292 +100 0.02% 6,350,815
2022-07-20 2022-07-18 20.600 308,192 +100 0.02% 6,348,755
2022-07-14 2022-07-12 20.000 308,092 -1,500 0.02% 6,161,840
2022-07-12 2022-07-08 22.150 309,592 +3,100 0.02% 6,857,463
2022-07-05 2022-06-30 22.750 306,492 +100 0.02% 6,972,693
2022-06-29 2022-06-27 24.850 306,392 -6,700 0.02% 7,613,841
2022-06-28 2022-06-24 23.150 313,092 -146 0.02% 7,248,080
2022-06-23 2022-06-21 20.650 313,238 +300 0.02% 6,468,365
2022-06-21 2022-06-17 18.220 312,938 -100 0.02% 5,701,730
2022-06-17 2022-06-15 17.220 313,038 -100 0.02% 5,390,514
2022-06-13 2022-06-09 17.840 313,138 -100 0.02% 5,586,382
2022-06-10 2022-06-08 18.300 313,238 -100 0.02% 5,732,255
2022-06-09 2022-06-07 17.000 313,338 -100 0.02% 5,326,746
2022-06-08 2022-06-06 16.680 313,438 -100 0.02% 5,228,146
2022-05-30 2022-05-26 13.500 313,538 +100 0.02% 4,232,763
2022-05-26 2022-05-24 13.940 313,438 +200 0.02% 4,369,326
2022-05-24 2022-05-20 15.600 313,238 -100 0.02% 4,886,513
2022-05-23 2022-05-19 14.820 313,338 -200 0.02% 4,643,669
2022-05-19 2022-05-17 15.060 313,538 +100 0.02% 4,721,882
2022-05-17 2022-05-13 14.180 313,438 +300 0.02% 4,444,551
2022-05-13 2022-05-11 13.980 313,138 +600 0.02% 4,377,669
2022-04-27 2022-04-25 14.120 312,538 +8,600 0.02% 4,413,037
2022-03-21 2022-03-17 17.740 303,938 +10,000 0.02% 5,391,860
2022-03-18 2022-03-16 15.940 293,938 +10,000 0.02% 4,685,372
2022-03-14 2022-03-10 16.000 283,938 +8,200 0.02% 4,543,008
2022-03-04 2022-03-02 22.300 275,738 +3,000 0.02% 6,148,957
2022-02-22 2022-02-18 22.900 272,738 +400 0.01% 6,245,700
2022-01-10 2022-01-06 25.000 272,338 +10,300 0.01% 6,808,450
2021-12-16 2021-12-14 31.000 262,038 -2,000 0.01% 8,123,178
2021-12-06 2021-12-02 31.700 264,038 +600 0.01% 8,370,005
2021-12-02 2021-11-30 32.600 263,438 +1,000 0.01% 8,588,079
2021-11-25 2021-11-23 34.600 262,438 +5,000 0.01% 9,080,355
2021-11-12 2021-11-10 36.500 257,438 +5,000 0.01% 9,396,487
2021-11-04 2021-11-02 34.650 252,438 +1,200 0.01% 8,746,977
2021-11-03 2021-11-01 34.850 251,238 +5,600 0.01% 8,755,644
2021-10-11 2021-10-07 42.450 245,638 +500 0.01% 10,427,333
2021-10-07 2021-10-05 43.700 245,138 +2,300 0.01% 10,712,531
2021-10-04 2021-09-29 45.000 242,838 +500 0.01% 10,927,710
2021-09-29 2021-09-27 49.250 242,338 -700 0.01% 11,935,146
2021-09-28 2021-09-24 50.000 243,038 -500 0.01% 12,151,900
2021-09-20 2021-09-16 43.850 243,538 +200 0.01% 10,679,141
2021-09-17 2021-09-15 46.350 243,338 +1,500 0.01% 11,278,716
2021-09-13 2021-09-09 47.450 241,838 +800 0.01% 11,475,213
2021-09-08 2021-09-06 50.700 241,038 -1,000 0.01% 12,220,627
2021-08-26 2021-08-24 47.300 242,038 -500 0.01% 11,448,397
2021-08-24 2021-08-20 44.150 242,538 -34,200 0.01% 10,708,053
2021-08-18 2021-08-16 52.150 276,738 +188 0.02% 14,431,887
2021-08-17 2021-08-13 53.450 276,550 +1,000 0.02% 14,781,598
2021-08-13 2021-08-11 52.150 275,550 +2,300 0.02% 14,369,932
2021-08-10 2021-08-06 53.450 273,250 +400 0.02% 14,605,212
2021-08-09 2021-08-05 55.300 272,850 +200 0.01% 15,088,605
2021-08-03 2021-07-30 58.550 272,650 +5,200 0.01% 15,963,658
2021-08-02 2021-07-29 59.950 267,450 -200 0.01% 16,033,628
2021-07-29 2021-07-27 51.800 267,650 -2,200 0.01% 13,864,270
2021-07-28 2021-07-26 55.050 269,850 +14,800 0.01% 14,855,242
2021-07-26 2021-07-22 65.400 255,050 +500 0.01% 16,680,270
2021-07-23 2021-07-21 66.950 254,550 -400 0.01% 17,042,122
2021-07-22 2021-07-20 64.950 254,950 +400 0.01% 16,559,002
2021-07-21 2021-07-19 67.300 254,550 +1,500 0.01% 17,131,215
2021-07-19 2021-07-15 71.500 253,050 -2,000 0.01% 18,093,075
2021-07-06 2021-07-02 66.900 255,050 +1,000 0.01% 17,062,845
2021-06-29 2021-06-25 70.693 254,050 +1,000 0.01% 17,959,563
2021-06-28 2021-06-24 71.243 253,050 +154 0.01% 18,028,133
2021-06-24 2021-06-22 71.744 252,896 -999 0.01% 18,143,686
2021-06-22 2021-06-18 66.540 253,895 -1,000 0.01% 16,894,300
2021-06-17 2021-06-15 64.739 254,895 +1,000 0.01% 16,501,750
2021-06-16 2021-06-11 66.941 253,895 +10,993 0.01% 16,995,920
2021-06-15 2021-06-10 69.542 242,902 -999 0.01% 16,891,970
2021-06-07 2021-06-03 64.239 243,901 +999 0.01% 15,667,980
2021-06-04 2021-06-02 64.139 242,902 +20,987 0.01% 15,579,500
2021-05-26 2021-05-24 57.035 221,915 +6,996 0.01% 12,656,858
2021-05-24 2021-05-20 57.335 214,919 +4,997 0.01% 12,322,359
2021-05-20 2021-05-17 55.584 209,922 +9,994 0.01% 11,668,269
2021-05-13 2021-05-11 57.535 199,928 +999 0.01% 11,502,861
2021-05-11 2021-05-07 57.785 198,929 +9,994 0.01% 11,495,146
2021-05-04 2021-04-30 56.134 188,935 +14,991 0.01% 10,605,708
2021-03-24 2021-03-22 42.126 173,944 +1,999 0.01% 7,327,502
2021-03-17 2021-03-15 39.474 171,945 +999 0.01% 6,787,361
2021-03-11 2021-03-09 38.223 170,946 -33,979 0.01% 6,534,114
2021-03-05 2021-03-03 46.528 204,925 +1,999 0.01% 9,534,816
2021-03-03 2021-03-01 45.928 202,926 +7,995 0.01% 9,319,976
2021-02-26 2021-02-24 46.478 194,931 +9,994 0.01% 9,060,059
2021-01-29 2021-01-27 58.035 184,937 +7,995 0.01% 10,732,878
2021-01-27 2021-01-25 63.389 176,942 -1,999 0.01% 11,216,102
2021-01-25 2021-01-21 59.586 178,941 -1,999 0.01% 10,662,426
2021-01-22 2021-01-20 55.134 180,940 -1,999 0.01% 9,975,866
2021-01-21 2021-01-19 54.033 182,939 -999 0.01% 9,884,722
2021-01-15 2021-01-13 50.481 183,938 -999 0.01% 9,285,323
2021-01-07 2021-01-05 48.780 184,937 -3,998 0.01% 9,021,169
2021-01-05 2020-12-31 41.976 188,935 +999 0.01% 7,930,650
2021-01-04 2020-12-29 40.475 187,936 +1,000 0.01% 7,606,641
2020-12-18 2020-12-16 40.975 186,936 -2,998 0.01% 7,659,691
2020-12-07 2020-12-03 37.673 189,934 -1,999 0.01% 7,155,370
2020-12-03 2020-12-01 35.171 191,933 +999 0.01% 6,750,554
2020-11-30 2020-11-26 31.719 190,934 +5,997 0.01% 6,056,294
2020-11-24 2020-11-20 34.921 184,937 +14,990 0.01% 6,458,232
2020-11-18 2020-11-16 32.470 169,947 -12,992 0.01% 5,518,139
2020-11-04 2020-11-02 27.617 182,939 +1,000 0.01% 5,052,191
2020-10-30 2020-10-28 27.317 181,939 +999 0.01% 4,969,960
2020-10-21 2020-10-19 28.818 180,940 +3,998 0.01% 5,214,246
2020-10-16 2020-10-14 35.071 176,942 -1,000 0.01% 6,205,594
2020-10-14 2020-10-09 32.620 177,942 -2,998 0.01% 5,804,442
2020-10-05 2020-09-29 30.218 180,940 +1,000 0.01% 5,467,716
2020-09-22 2020-09-18 32.820 179,940 +1,998 0.01% 5,905,626
2020-09-18 2020-09-16 33.270 177,942 +26,984 0.01% 5,920,175
2020-09-17 2020-09-15 32.520 150,958 +4,997 0.01% 4,909,123
2020-09-16 2020-09-14 31.619 145,961 +16,990 0.01% 4,615,177
2020-09-14 2020-09-10 30.218 128,971 +5,996 0.01% 3,897,296
2020-09-10 2020-09-08 32.070 122,975 +15,990 0.01% 3,943,749
2020-09-09 2020-09-07 33.771 106,985 +13,992 0.01% 3,612,943
2020-09-08 2020-09-04 37.223 92,993 +9,994 0.01% 3,461,446
2020-09-04 2020-09-02 39.474 82,999 -11,993 0.00% 3,276,305
2020-08-17 2020-08-13 35.271 94,992 +50 0.01% 3,350,507
2020-08-14 2020-08-12 35.121 94,942 +1,999 0.01% 3,334,494
2020-08-10 2020-08-06 40.375 92,943 -7,996 0.01% 3,752,534
2020-08-06 2020-08-04 37.573 100,939 +2,999 0.01% 3,792,568
2020-08-05 2020-08-03 38.273 97,940 -1,000 0.01% 3,748,486
2020-08-04 2020-07-31 37.623 98,940 +1,999 0.01% 3,722,410
2020-08-03 2020-07-30 38.523 96,941 +999 0.01% 3,734,501
2020-07-31 2020-07-29 40.124 95,942 -999 0.01% 3,849,617
2020-07-30 2020-07-28 38.624 96,941 +4,997 0.01% 3,744,201
2020-07-28 2020-07-24 39.474 91,944 +27,983 0.01% 3,629,400
2020-07-21 2020-07-17 38.223 63,961 +3,998 0.00% 2,444,798
2020-07-14 2020-07-10 41.775 59,963 +9,993 0.00% 2,504,980
2020-07-13 2020-07-09 40.375 49,970 +5,997 0.00% 2,017,517
2020-07-10 2020-07-08 39.424 43,973 +19,988 0.00% 1,733,591
2020-07-07 2020-07-03 36.022 23,985 +2,998 0.00% 863,986
2020-06-22 2020-06-18 25.469 20,987 +44 0.00% 534,512
2020-06-04 2020-06-02 23.062 20,943 -2,992 0.00% 482,992
2020-06-02 2020-05-29 22.461 23,935 +2,992 0.00% 537,594
2020-05-29 2020-05-27 22.360 20,943 -1,995 0.00% 468,292
2020-05-28 2020-05-26 25.519 22,938 +19,946 0.00% 585,351
2020-05-25 2020-05-21 24.867 2,992 +997 0.00% 74,402
2020-05-22 2020-05-20 25.870 1,995 -997 0.00% 51,610
2020-05-15 2020-05-13 21.608 2,992 +2,992 0.00% 64,652
2020-04-09 2020-04-07 14.399 0 -4,987
2020-04-07 2020-04-03 15.382 4,987 +4,987 0.00% 76,708
2010-09-28 2010-09-24 8.773 0

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