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 2025-10-10 140.100 62,800 +0 0.02% 8,798,280
2025-10-13 2025-10-09 155.200 62,800 +0 0.02% 9,746,560
2025-10-10 2025-10-08 142.000 62,800 +400 0.02% 8,917,600
2025-10-06 2025-10-02 143.500 62,400 -800 0.02% 8,954,400
2025-09-30 2025-09-26 133.000 63,200 +1,100 0.02% 8,405,600
2025-09-29 2025-09-25 136.500 62,100 -1,100 0.02% 8,476,650
2025-09-23 2025-09-19 133.300 63,200 +500 0.02% 8,424,560
2025-09-22 2025-09-18 128.300 62,700 +600 0.02% 8,044,410
2025-09-12 2025-09-10 129.800 62,100 -400 0.02% 8,060,580
2025-09-11 2025-09-09 128.300 62,500 -1,000 0.02% 8,018,750
2025-09-09 2025-09-05 120.600 63,500 -40,200 0.02% 7,658,100
2025-09-08 2025-09-04 115.900 103,700 -29,000 0.03% 12,018,830
2025-09-05 2025-09-03 125.200 132,700 +500 0.03% 16,614,040
2025-08-28 2025-08-26 98.450 132,200 -200 0.03% 13,015,090
2025-08-27 2025-08-25 89.050 132,400 -600 0.03% 11,790,220
2025-08-26 2025-08-22 84.850 133,000 +800 0.03% 11,285,050
2025-08-25 2025-08-21 88.100 132,200 -200 0.03% 11,646,820
2025-08-20 2025-08-18 81.300 132,400 -400 0.03% 10,764,120
2025-08-19 2025-08-15 78.750 132,800 -600 0.03% 10,458,000
2025-08-11 2025-08-07 76.100 133,400 -800 0.03% 10,151,740
2025-08-08 2025-08-06 71.000 134,200 -1,200 0.03% 9,528,200
2025-08-04 2025-07-31 67.750 135,400 +600 0.03% 9,173,350
2025-07-09 2025-07-07 68.150 134,800 +2,000 0.03% 9,186,620
2025-07-04 2025-07-02 72.100 132,800 -7,300 0.03% 9,574,880
2025-06-24 2025-06-20 69.800 140,100 +5,000 0.04% 9,778,980
2025-06-23 2025-06-19 69.750 135,100 +3,500 0.03% 9,423,225
2025-06-18 2025-06-16 71.500 131,600 +1,000 0.03% 9,409,400
2025-06-12 2025-06-10 72.000 130,600 -1,000 0.03% 9,403,200
2025-06-11 2025-06-09 68.900 131,600 +1,000 0.03% 9,067,240
2025-06-06 2025-06-04 66.250 130,600 -10,000 0.03% 8,652,250
2025-06-05 2025-06-03 64.500 140,600 -600 0.04% 9,068,700
2025-05-26 2025-05-22 59.300 141,200 -1,500 0.04% 8,373,160
2025-05-23 2025-05-21 58.250 142,700 -3,500 0.04% 8,312,275
2025-05-20 2025-05-16 53.250 146,200 -1,300 0.04% 7,785,150
2025-05-08 2025-05-06 50.400 147,500 -800 0.04% 7,434,000
2025-04-29 2025-04-25 49.850 148,300 -10,000 0.04% 7,392,755
2025-04-28 2025-04-24 50.800 158,300 +8,900 0.04% 8,041,640
2025-04-25 2025-04-23 51.000 149,400 +1,700 0.04% 7,619,400
2025-04-22 2025-04-16 56.187 147,700 +1,673 0.04% 8,298,747
2025-04-17 2025-04-15 54.922 146,027 -791 0.04% 8,020,122
2025-04-16 2025-04-14 54.062 146,818 +99 0.04% 7,937,340
2025-04-09 2025-04-07 43.847 146,719 +692 0.04% 6,433,146
2025-04-03 2025-04-01 54.467 146,027 +3,955 0.04% 7,953,657
2025-04-02 2025-03-31 56.541 142,072 -2,966 0.04% 8,032,824
2025-03-25 2025-03-21 55.731 145,038 +4,449 0.04% 8,083,164
2025-03-20 2025-03-18 54.973 140,589 -3,460 0.04% 7,728,565
2025-03-19 2025-03-17 53.658 144,049 +988 0.04% 7,729,361
2025-03-18 2025-03-14 54.214 143,061 -10,381 0.04% 7,755,932
2025-03-14 2025-03-12 51.079 153,442 -1,582 0.04% 7,837,609
2025-02-19 2025-02-17 44.504 155,024 +1,088 0.04% 6,899,214
2025-02-14 2025-02-12 47.437 153,936 +2,472 0.04% 7,302,323
2025-02-10 2025-02-06 49.207 151,464 +9,886 0.04% 7,453,156
2025-02-05 2025-02-03 48.803 141,578 -1,186 0.04% 6,909,412
2025-01-15 2025-01-13 44.100 142,764 +1,186 0.04% 6,295,833
2025-01-13 2025-01-09 45.667 141,578 -494 0.04% 6,465,491
2025-01-09 2025-01-07 45.313 142,072 -2,966 0.04% 6,437,756
2025-01-06 2025-01-02 43.088 145,038 -1,384 0.04% 6,249,415
2024-12-19 2024-12-17 37.373 146,422 +395 0.04% 5,472,286
2024-12-04 2024-12-02 38.031 146,027 +2,670 0.04% 5,553,528
2024-12-02 2024-11-28 38.891 143,357 +2,669 0.04% 5,575,236
2024-11-28 2024-11-26 38.941 140,688 +3,559 0.04% 5,478,552
2024-11-26 2024-11-22 42.330 137,129 +3,461 0.03% 5,804,606
2024-11-22 2024-11-20 43.240 133,668 -1,385 0.03% 5,779,783
2024-10-09 2024-10-07 37.373 135,053 -9,886 0.03% 5,047,388
2024-10-02 2024-09-27 37.171 144,939 -3,955 0.04% 5,387,541
2024-09-27 2024-09-25 34.996 148,894 +3,955 0.04% 5,210,762
2024-09-26 2024-09-24 35.300 144,939 -4,944 0.04% 5,116,331
2024-09-23 2024-09-19 32.620 149,883 +4,944 0.04% 4,889,113
2024-08-20 2024-08-16 40.559 144,939 +791 0.04% 5,878,650
2024-07-26 2024-07-24 46.527 144,148 +197 0.04% 6,706,786
2024-07-25 2024-07-23 46.375 143,951 +495 0.04% 6,675,780
2024-07-24 2024-07-22 48.803 143,456 -4,153 0.04% 7,001,063
2024-07-23 2024-07-19 48.196 147,609 +4,647 0.04% 7,114,161
2024-07-22 2024-07-18 52.596 142,962 -14,731 0.04% 7,519,205
2024-07-19 2024-07-17 52.040 157,693 +14,731 0.04% 8,206,269
2024-07-17 2024-07-15 54.265 142,962 -4,548 0.04% 7,757,795
2024-07-15 2024-07-11 53.102 147,510 +4,548 0.04% 7,833,011
2024-07-08 2024-07-04 51.483 142,962 -30,056 0.04% 7,360,145
2024-07-02 2024-06-27 49.207 173,018 +3,955 0.04% 8,513,774
2024-06-28 2024-06-26 51.079 169,063 +10,282 0.04% 8,635,509
2024-06-27 2024-06-25 52.646 158,781 -14,830 0.04% 8,359,249
2024-06-24 2024-06-20 53.961 173,611 -988 0.04% 9,368,275
2024-06-13 2024-06-11 50.977 174,599 +30,648 0.04% 8,900,620
2024-06-11 2024-06-06 53.759 143,951 -19,773 0.04% 7,738,663
2024-06-07 2024-06-05 52.090 163,724 +19,773 0.04% 8,528,400
2024-06-05 2024-06-03 52.090 143,951 +1,088 0.04% 7,498,422
2024-06-03 2024-05-30 54.568 142,863 +1,977 0.04% 7,795,773
2024-05-31 2024-05-29 56.642 140,886 -988 0.04% 7,980,017
2024-05-29 2024-05-27 56.389 141,874 -1,187 0.04% 8,000,104
2024-05-27 2024-05-23 53.759 143,061 -19,773 0.04% 7,690,817
2024-05-23 2024-05-21 56.743 162,834 +2,471 0.04% 9,239,659
2024-05-22 2024-05-20 58.968 160,363 -1,977 0.04% 9,456,288
2024-05-20 2024-05-16 54.366 162,340 -2,669 0.04% 8,825,757
2024-05-17 2024-05-14 51.686 165,009 +692 0.04% 8,528,576
2024-05-10 2024-05-08 50.067 164,317 -989 0.04% 8,226,890
2024-05-09 2024-05-07 50.017 165,306 -1,878 0.04% 8,268,046
2024-05-07 2024-05-03 45.819 167,184 +988 0.04% 7,660,214
2024-04-24 2024-04-22 48.550 166,196 +198 0.04% 8,068,815
2024-04-17 2024-04-15 50.017 165,998 +1,285 0.04% 8,302,657
2024-04-16 2024-04-12 51.584 164,713 -19,773 0.04% 8,496,617
2024-04-15 2024-04-11 48.651 184,486 +6,327 0.05% 8,975,455
2024-04-11 2024-04-09 51.584 178,159 +17,302 0.05% 9,190,220
2024-04-10 2024-04-08 52.444 160,857 -1,483 0.04% 8,436,002
2024-04-09 2024-04-05 50.017 162,340 +7,415 0.04% 8,119,697
2024-04-08 2024-04-03 52.191 154,925 -2,472 0.04% 8,085,729
2024-03-26 2024-03-22 48.550 157,397 +2,274 0.04% 7,641,624
2024-03-22 2024-03-20 47.690 155,123 +1,582 0.04% 7,397,856
2024-03-15 2024-03-13 43.189 153,541 -988 0.04% 6,631,323
2024-03-14 2024-03-12 41.925 154,529 +988 0.04% 6,478,620
2024-03-06 2024-03-04 40.256 153,541 -2,175 0.04% 6,180,953
2024-02-27 2024-02-23 37.980 155,716 -1,977 0.04% 5,914,134
2024-02-21 2024-02-19 34.541 157,693 -6,921 0.04% 5,446,921
2024-02-02 2024-01-31 32.822 164,614 +1,681 0.04% 5,402,931
2024-01-31 2024-01-29 34.187 162,933 +593 0.04% 5,570,238
2024-01-30 2024-01-26 33.479 162,340 +2,966 0.04% 5,435,024
2024-01-29 2024-01-25 35.249 159,374 -198 0.04% 5,617,825
2024-01-26 2024-01-24 34.238 159,572 -3,163 0.04% 5,463,404
2024-01-22 2024-01-18 33.429 162,735 +1,186 0.04% 5,440,019
2024-01-19 2024-01-17 33.429 161,549 +3,955 0.04% 5,400,372
2024-01-10 2024-01-08 34.744 157,594 -989 0.04% 5,475,382
2024-01-03 2023-12-29 33.732 158,583 -1,483 0.04% 5,349,343
2023-12-22 2023-12-20 32.670 160,066 -989 0.04% 5,229,373
2023-12-15 2023-12-13 30.900 161,055 +989 0.04% 4,976,608
2023-12-06 2023-12-04 34.187 160,066 -3,955 0.04% 5,472,223
2023-09-25 2023-09-21 36.615 164,021 +1,286 0.04% 6,005,594
2023-09-18 2023-09-14 36.918 162,735 -791 0.04% 6,007,888
2023-09-13 2023-09-11 34.744 163,526 -1,978 0.04% 5,681,481
2023-09-04 2023-08-30 33.580 165,504 -1,977 0.04% 5,557,693
2023-08-31 2023-08-29 32.468 167,481 -1,977 0.04% 5,437,741
2023-08-30 2023-08-28 31.153 169,458 -1,780 0.04% 5,279,111
2023-08-29 2023-08-25 31.052 171,238 +11,864 0.04% 5,317,243
2023-08-28 2023-08-24 31.305 159,374 -3,361 0.04% 4,989,145
2023-08-16 2023-08-14 29.686 162,735 +1,384 0.04% 4,831,000
2023-08-10 2023-08-08 30.597 161,351 -1,978 0.04% 4,936,794
2023-08-08 2023-08-04 29.636 163,329 -2,966 0.04% 4,840,374
2023-08-07 2023-08-03 29.737 166,295 +1,978 0.04% 4,945,093
2023-08-03 2023-08-01 30.900 164,317 +3,954 0.04% 5,077,404
2023-08-02 2023-07-31 31.760 160,363 -2,076 0.04% 5,093,095
2023-08-01 2023-07-28 31.052 162,439 +5,932 0.04% 5,044,018
2023-07-28 2023-07-26 33.277 156,507 -1,977 0.04% 5,208,080
2023-07-27 2023-07-25 32.063 158,484 +5,932 0.04% 5,081,509
2023-07-25 2023-07-21 31.659 152,552 +1,977 0.04% 4,829,589
2023-07-19 2023-07-14 32.670 150,575 -296 0.04% 4,919,301
2023-07-18 2023-07-13 32.518 150,871 -1,978 0.04% 4,906,081
2023-06-26 2023-06-21 30.900 152,849 +297 0.04% 4,723,042
2023-06-23 2023-06-20 31.810 152,552 +1,977 0.04% 4,852,734
2023-06-20 2023-06-16 34.137 150,575 -1,977 0.04% 5,140,136
2023-06-07 2023-06-05 32.569 152,552 +1,977 0.04% 4,968,459
2023-06-06 2023-06-02 34.845 150,575 -1,483 0.04% 5,246,746
2023-05-15 2023-05-11 39.497 152,058 +495 0.04% 6,005,903
2023-05-11 2023-05-09 41.470 151,563 +988 0.04% 6,285,286
2023-05-08 2023-05-04 44.656 150,575 -494 0.04% 6,724,060
2023-04-25 2023-04-21 40.863 151,069 -494 0.04% 6,173,120
2023-04-24 2023-04-20 42.582 151,563 +988 0.04% 6,453,915
2023-04-19 2023-04-17 52.376 150,575 +19,722 0.04% 7,886,441
2023-04-17 2023-04-13 49.757 130,853 -6,014 0.04% 6,510,817
2023-04-11 2023-04-04 35.615 136,867 -774 0.04% 4,874,565
2023-04-04 2023-03-31 33.404 137,641 -5,756 0.04% 4,597,751
2023-03-29 2023-03-27 31.018 143,397 +6,444 0.04% 4,447,879
2023-03-27 2023-03-23 34.393 136,953 -2,406 0.04% 4,710,258
2023-03-22 2023-03-20 32.240 139,359 -3,695 0.04% 4,492,939
2023-03-10 2023-03-08 29.330 143,054 +258 0.04% 4,195,814
2023-03-03 2023-03-01 31.542 142,796 -2,577 0.04% 4,504,027
2023-02-07 2023-02-03 32.473 145,373 +6,873 0.04% 4,720,670
2023-02-06 2023-02-02 34.510 138,500 -2,577 0.04% 4,779,585
2023-02-03 2023-02-01 34.044 141,077 -4,296 0.04% 4,802,836
2023-02-01 2023-01-30 32.356 145,373 +2,577 0.04% 4,703,750
2023-01-20 2023-01-18 33.404 142,796 -5,670 0.04% 4,769,948
2023-01-19 2023-01-17 31.193 148,466 +1,374 0.04% 4,631,029
2023-01-17 2023-01-13 31.716 147,092 -2,577 0.04% 4,665,211
2023-01-16 2023-01-12 30.203 149,669 -3,007 0.04% 4,520,484
2022-12-19 2022-12-15 26.188 152,676 +3,007 0.04% 3,998,241
2022-12-14 2022-12-12 27.235 149,669 -4,296 0.04% 4,076,274
2022-12-13 2022-12-09 26.537 153,965 -4,296 0.05% 4,085,757
2022-12-12 2022-12-08 26.362 158,261 +4,296 0.05% 4,172,130
2022-12-09 2022-12-07 25.955 153,965 +4,296 0.05% 3,996,157
2022-12-08 2022-12-06 26.770 149,669 +4,296 0.04% 4,006,594
2022-12-07 2022-12-05 27.177 145,373 -4,296 0.04% 3,950,812
2022-12-06 2022-12-02 26.188 149,669 +4,296 0.04% 3,919,495
2022-12-05 2022-12-01 26.188 145,373 -4,296 0.04% 3,806,992
2022-12-01 2022-11-29 25.722 149,669 -4,296 0.04% 3,849,815
2022-11-29 2022-11-25 24.733 153,965 -2,921 0.05% 3,807,997
2022-11-22 2022-11-18 24.209 156,886 +6,100 0.05% 3,798,072
2022-11-16 2022-11-14 25.431 150,786 +5,413 0.04% 3,834,671
2022-11-15 2022-11-11 25.606 145,373 -8,592 0.04% 3,722,392
2022-11-14 2022-11-10 23.976 153,965 +4,296 0.05% 3,691,517
2022-11-10 2022-11-08 23.918 149,669 +4,296 0.04% 3,579,805
2022-11-09 2022-11-07 24.035 145,373 -5,499 0.04% 3,493,973
2022-11-07 2022-11-03 22.626 150,872 +4,296 0.04% 3,413,663
2022-11-04 2022-11-02 23.918 146,576 -4,296 0.04% 3,505,826
2022-11-03 2022-11-01 22.789 150,872 -8,592 0.04% 3,438,247
2022-10-12 2022-10-10 21.765 159,464 +1,547 0.05% 3,470,723
2022-10-11 2022-10-07 23.162 157,917 +1,460 0.05% 3,657,612
2022-10-10 2022-10-06 23.453 156,457 +2,148 0.05% 3,669,321
2022-10-06 2022-10-03 23.045 154,309 +773 0.05% 3,556,085
2022-09-30 2022-09-28 23.231 153,536 +4,210 0.05% 3,566,863
2022-09-29 2022-09-27 24.733 149,326 +17,442 0.04% 3,693,262
2022-09-28 2022-09-26 24.558 131,884 +86 0.04% 3,238,846
2022-09-20 2022-09-16 26.246 131,798 +20,964 0.04% 3,459,163
2022-09-16 2022-09-14 28.981 110,834 -4,296 0.03% 3,212,093
2022-09-15 2022-09-13 28.457 115,130 -2,578 0.03% 3,276,296
2022-09-14 2022-09-09 27.817 117,708 -12,973 0.03% 3,274,308
2022-09-06 2022-09-02 25.606 130,681 +4,381 0.04% 3,346,192
2022-08-29 2022-08-25 26.770 126,300 -4,124 0.04% 3,381,013
2022-06-09 2022-06-07 29.272 130,424 +4,124 0.04% 3,817,783
2022-06-08 2022-06-06 30.145 126,300 -3,007 0.04% 3,807,315
2022-06-06 2022-06-01 29.796 129,307 +3,007 0.04% 3,852,811
2022-06-01 2022-05-30 31.367 126,300 -2,921 0.04% 3,961,666
2022-04-22 2022-04-20 35.790 129,221 +8,936 0.04% 4,624,810
2022-04-21 2022-04-19 37.769 120,285 +4,296 0.04% 4,542,991
2022-04-20 2022-04-14 42.169 115,989 -8,592 0.03% 4,891,099
2022-04-19 2022-04-13 40.069 124,581 +1,080 0.04% 4,991,895
2022-04-13 2022-04-11 37.785 123,501 +2,024 0.04% 4,666,495
2022-04-11 2022-04-07 36.242 121,477 -2,672 0.04% 4,402,517
2022-04-01 2022-03-30 35.809 124,149 +5,102 0.04% 4,445,700
2022-03-31 2022-03-29 37.044 119,047 -5,021 0.04% 4,410,000
2022-03-30 2022-03-28 36.550 124,068 +9,070 0.04% 4,534,719
2022-03-29 2022-03-25 36.982 114,998 +4,049 0.04% 4,252,908
2022-03-28 2022-03-24 35.809 110,949 -4,049 0.03% 3,973,016
2022-03-25 2022-03-23 34.019 114,998 +1,620 0.04% 3,912,108
2022-03-24 2022-03-22 34.328 113,378 -8,099 0.04% 3,891,997
2022-03-23 2022-03-21 32.228 121,477 +8,099 0.04% 3,915,015
2022-03-22 2022-03-18 31.673 113,378 -5,669 0.04% 3,590,997
2022-03-21 2022-03-17 30.623 119,047 -6,479 0.04% 3,645,600
2022-03-14 2022-03-10 32.105 125,526 +2,754 0.04% 4,030,008
2022-03-11 2022-03-09 32.661 122,772 +9,394 0.04% 4,009,811
2022-03-09 2022-03-07 32.969 113,378 -11,743 0.04% 3,737,997
2022-03-08 2022-03-04 29.265 125,121 +7,694 0.04% 3,661,655
2022-03-07 2022-03-03 30.500 117,427 -4,050 0.04% 3,581,491
2022-03-04 2022-03-02 30.068 121,477 -4,049 0.04% 3,652,514
2022-02-28 2022-02-24 29.080 125,526 +81 0.04% 3,650,258
2022-02-17 2022-02-15 27.413 125,445 +3,968 0.04% 3,438,787
2022-02-14 2022-02-10 28.524 121,477 -3,887 0.04% 3,465,014
2022-02-04 2022-01-27 25.931 125,364 +3,887 0.04% 3,250,806
2022-01-24 2022-01-20 27.783 121,477 -3,806 0.04% 3,375,013
2021-11-18 2021-11-16 26.178 125,283 +3,806 0.04% 3,279,646
2021-11-16 2021-11-12 30.561 121,477 -2,024 0.04% 3,712,515
2021-11-10 2021-11-08 28.277 123,501 -1,620 0.04% 3,492,246
2021-11-01 2021-10-28 27.227 125,121 +1,620 0.04% 3,406,730
2021-10-29 2021-10-27 28.401 123,501 +2,024 0.04% 3,507,496
2021-10-26 2021-10-22 29.080 121,477 +2,025 0.04% 3,532,514
2021-09-20 2021-09-16 28.462 119,452 +10,933 0.04% 3,399,878
2021-09-17 2021-09-15 31.364 108,519 -8,908 0.03% 3,403,599
2021-09-16 2021-09-14 30.376 117,427 +8,908 0.04% 3,566,991
2021-09-15 2021-09-13 32.537 108,519 -2,430 0.03% 3,530,899
2021-09-14 2021-09-10 30.561 110,949 -6,478 0.03% 3,390,764
2021-08-19 2021-08-17 28.586 117,427 +1,619 0.04% 3,356,741
2021-08-18 2021-08-16 28.277 115,808 +6,479 0.04% 3,274,711
2021-08-17 2021-08-13 29.388 109,329 -6,884 0.03% 3,213,004
2021-08-12 2021-08-10 24.128 116,213 +810 0.04% 2,804,001
2021-07-02 2021-06-29 25.993 115,403 +3,807 0.04% 2,999,633
2021-04-19 2021-04-15 29.579 111,596 +4,445 0.03% 3,300,866
2021-03-25 2021-03-23 28.100 107,151 +622 0.03% 3,010,919
2021-03-23 2021-03-19 30.350 106,529 +3,110 0.03% 3,233,190
2021-03-17 2021-03-15 31.122 103,419 -2,333 0.03% 3,218,600
2021-03-15 2021-03-11 28.614 105,752 -1,555 0.03% 3,026,007
2021-03-05 2021-03-03 29.514 107,307 -933 0.03% 3,167,102
2021-02-23 2021-02-19 28.614 108,240 +855 0.04% 3,097,199
2021-02-22 2021-02-18 29.514 107,385 +6,299 0.03% 3,169,405
2020-12-02 2020-11-30 14.249 101,086 +6,998 0.03% 1,440,397
2020-11-18 2020-11-16 14.892 94,088 +778 0.03% 1,401,181
2020-08-17 2020-08-13 9.542 93,310 +7,776 0.03% 890,397
2020-07-21 2020-07-17 7.510 85,534 +7,775 0.03% 642,396
2020-07-13 2020-07-09 7.498 77,759 +31,104 0.03% 583,003
2020-06-05 2020-06-03 4.360 46,655 -78 0.02% 203,399
2020-04-28 2020-04-24 5.363 46,733 +78 0.02% 250,617
2020-01-02 2019-12-27 8.784 46,655 +46,655 0.02% 409,798
2010-12-03 2010-12-01 55.235 0

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