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 2.640 1,000 +0 0.00% 2,640
2025-10-13 2025-10-09 2.720 1,000 +0 0.00% 2,720
2025-10-10 2025-10-08 2.600 1,000 +0 0.00% 2,600
2025-10-09 2025-10-06 2.710 1,000 +0 0.00% 2,710
2025-10-08 2025-10-03 2.750 1,000 +0 0.00% 2,750
2025-10-06 2025-10-02 2.753 1,000 +0 0.00% 2,753
2025-10-03 2025-09-30 2.764 1,000 +12 0.00% 2,764
2025-10-02 2025-09-29 2.733 988 +0 0.00% 2,700
2025-09-30 2025-09-26 2.713 988 +0 0.00% 2,680
2025-09-29 2025-09-25 2.652 988 +0 0.00% 2,620
2025-09-26 2025-09-24 2.602 988 +0 0.00% 2,570
2025-09-25 2025-09-23 2.521 988 +0 0.00% 2,490
2025-09-24 2025-09-22 2.541 988 +0 0.00% 2,510
2025-09-23 2025-09-19 2.591 988 +0 0.00% 2,560
2025-09-22 2025-09-18 2.683 988 +0 0.00% 2,650
2025-09-19 2025-09-17 2.561 988 +0 0.00% 2,530
2025-09-18 2025-09-16 2.500 988 +0 0.00% 2,470
2025-09-17 2025-09-15 2.510 988 +0 0.00% 2,480
2025-09-16 2025-09-12 2.632 988 +0 0.00% 2,600
2025-09-15 2025-09-11 2.683 988 +0 0.00% 2,650
2025-09-12 2025-09-10 2.672 988 +0 0.00% 2,640
2025-09-11 2025-09-09 2.652 988 +0 0.00% 2,620
2025-09-10 2025-09-08 2.632 988 +0 0.00% 2,600
2025-09-09 2025-09-05 2.561 988 +0 0.00% 2,530
2025-09-08 2025-09-04 2.440 988 +0 0.00% 2,410
2025-09-05 2025-09-03 2.429 988 +0 0.00% 2,400
2025-09-04 2025-09-02 2.399 988 +0 0.00% 2,370
2025-09-03 2025-09-01 2.399 988 +0 0.00% 2,370
2025-09-02 2025-08-29 2.419 988 +0 0.00% 2,390
2025-09-01 2025-08-28 2.399 988 +0 0.00% 2,370
2025-08-29 2025-08-27 2.348 988 +0 0.00% 2,320
2025-08-28 2025-08-26 2.399 988 +0 0.00% 2,370
2025-08-27 2025-08-25 2.389 988 +0 0.00% 2,360
2025-08-26 2025-08-22 2.369 988 +0 0.00% 2,340
2025-08-25 2025-08-21 2.389 988 +0 0.00% 2,360
2025-08-22 2025-08-20 2.409 988 +0 0.00% 2,380
2025-08-21 2025-08-19 2.440 988 +0 0.00% 2,410
2025-08-20 2025-08-18 2.429 988 +0 0.00% 2,400
2025-08-19 2025-08-15 2.389 988 +0 0.00% 2,360
2025-08-18 2025-08-14 2.389 988 +0 0.00% 2,360
2025-08-15 2025-08-13 2.369 988 +0 0.00% 2,340
2025-08-14 2025-08-12 2.359 988 +0 0.00% 2,330
2025-08-13 2025-08-11 2.348 988 +0 0.00% 2,320
2025-08-12 2025-08-08 2.348 988 +0 0.00% 2,320
2025-08-11 2025-08-07 2.328 988 +0 0.00% 2,300
2025-08-08 2025-08-06 2.308 988 +0 0.00% 2,280
2025-08-07 2025-08-05 2.318 988 +0 0.00% 2,290
2025-08-06 2025-08-04 2.298 988 +0 0.00% 2,270
2025-08-05 2025-08-01 2.288 988 +0 0.00% 2,260
2025-08-04 2025-07-31 2.328 988 +0 0.00% 2,300
2025-08-01 2025-07-30 2.379 988 +0 0.00% 2,350
2025-07-31 2025-07-29 2.369 988 +0 0.00% 2,340
2025-07-30 2025-07-28 2.359 988 +0 0.00% 2,330
2025-07-29 2025-07-25 2.389 988 +0 0.00% 2,360
2025-07-28 2025-07-24 2.450 988 +0 0.00% 2,420
2025-07-25 2025-07-23 2.429 988 +0 0.00% 2,400
2025-07-24 2025-07-22 2.460 988 +0 0.00% 2,430
2025-07-23 2025-07-21 2.429 988 +0 0.00% 2,400
2025-07-22 2025-07-18 2.359 988 +0 0.00% 2,330
2025-07-21 2025-07-17 2.379 988 +0 0.00% 2,350
2025-07-18 2025-07-16 2.359 988 +0 0.00% 2,330
2025-07-17 2025-07-15 2.389 988 +0 0.00% 2,360
2025-07-16 2025-07-14 2.409 988 +0 0.00% 2,380
2025-07-15 2025-07-11 2.450 988 +0 0.00% 2,420
2025-07-14 2025-07-10 2.480 988 +0 0.00% 2,450
2025-07-11 2025-07-09 2.450 988 +0 0.00% 2,420
2025-07-10 2025-07-08 2.470 988 +0 0.00% 2,440
2025-07-09 2025-07-07 2.521 988 +0 0.00% 2,490
2025-07-08 2025-07-04 2.599 988 +0 0.00% 2,568
2025-07-07 2025-07-03 2.579 988 +26 0.00% 2,548
2025-07-04 2025-07-02 2.527 962 +0 0.00% 2,431
2025-07-03 2025-06-30 2.537 962 +0 0.00% 2,441
2025-07-02 2025-06-27 2.475 962 +0 0.00% 2,381
2025-06-30 2025-06-26 2.475 962 +0 0.00% 2,381
2025-06-27 2025-06-25 2.475 962 +0 0.00% 2,381
2025-06-26 2025-06-24 2.475 962 +0 0.00% 2,381
2025-06-25 2025-06-23 2.485 962 +0 0.00% 2,391
2025-06-24 2025-06-20 2.475 962 +0 0.00% 2,381
2025-06-23 2025-06-19 2.423 962 +0 0.00% 2,331
2025-06-20 2025-06-18 2.464 962 +0 0.00% 2,371
2025-06-19 2025-06-17 2.547 962 +0 0.00% 2,451
2025-06-18 2025-06-16 2.547 962 +0 0.00% 2,451
2025-06-17 2025-06-13 2.547 962 +0 0.00% 2,451
2025-06-16 2025-06-12 2.423 962 +0 0.00% 2,331
2025-06-13 2025-06-11 2.433 962 +0 0.00% 2,341
2025-06-12 2025-06-10 2.454 962 +0 0.00% 2,361
2025-06-11 2025-06-09 2.433 962 +0 0.00% 2,341
2025-06-10 2025-06-06 2.443 962 +0 0.00% 2,351
2025-06-09 2025-06-05 2.371 962 +0 0.00% 2,281
2025-06-06 2025-06-04 2.329 962 +0 0.00% 2,240
2025-06-05 2025-06-03 2.308 962 +0 0.00% 2,220
2025-06-04 2025-06-02 2.277 962 +0 0.00% 2,190
2025-06-03 2025-05-30 2.350 962 +0 0.00% 2,260
2025-06-02 2025-05-29 2.371 962 +0 0.00% 2,281
2025-05-30 2025-05-28 2.350 962 +0 0.00% 2,260
2025-05-29 2025-05-27 2.371 962 +0 0.00% 2,281
2025-05-28 2025-05-26 2.402 962 +0 0.00% 2,311
2025-05-27 2025-05-23 2.360 962 +0 0.00% 2,271
2025-05-26 2025-05-22 2.371 962 +0 0.00% 2,281
2025-05-23 2025-05-21 2.381 962 +0 0.00% 2,291
2025-05-22 2025-05-20 2.371 962 +0 0.00% 2,281
2025-05-21 2025-05-19 2.360 962 +0 0.00% 2,271
2025-05-20 2025-05-16 2.308 962 +0 0.00% 2,220
2025-05-19 2025-05-15 2.298 962 +0 0.00% 2,210
2025-05-16 2025-05-14 2.287 962 +0 0.00% 2,200
2025-05-15 2025-05-13 2.256 962 +0 0.00% 2,170
2025-05-14 2025-05-12 2.267 962 +0 0.00% 2,180
2025-05-13 2025-05-09 2.267 962 +0 0.00% 2,180
2025-05-12 2025-05-08 2.235 962 +0 0.00% 2,150
2025-05-09 2025-05-07 2.235 962 +0 0.00% 2,150
2025-05-08 2025-05-06 2.235 962 +0 0.00% 2,150
2025-05-07 2025-05-02 2.246 962 +0 0.00% 2,160
2025-05-06 2025-04-30 2.256 962 +0 0.00% 2,170
2025-05-02 2025-04-29 2.287 962 +0 0.00% 2,200
2025-04-30 2025-04-28 2.339 962 +0 0.00% 2,250
2025-04-29 2025-04-25 2.339 962 +0 0.00% 2,250
2025-04-28 2025-04-24 2.319 962 +0 0.00% 2,230
2025-04-25 2025-04-23 2.287 962 +0 0.00% 2,200
2025-04-24 2025-04-22 2.277 962 +0 0.00% 2,190
2025-04-23 2025-04-17 2.235 962 +0 0.00% 2,150
2025-04-22 2025-04-16 2.235 962 +0 0.00% 2,150
2025-04-17 2025-04-15 2.246 962 +0 0.00% 2,160
2025-04-16 2025-04-14 2.246 962 +0 0.00% 2,160
2025-04-15 2025-04-11 2.194 962 +0 0.00% 2,110
2025-04-14 2025-04-10 2.163 962 +0 0.00% 2,080
2025-04-11 2025-04-09 2.142 962 +0 0.00% 2,060
2025-04-10 2025-04-08 2.131 962 +0 0.00% 2,050
2025-04-09 2025-04-07 2.111 962 +0 0.00% 2,030
2025-04-08 2025-04-03 2.402 962 +0 0.00% 2,311
2025-04-07 2025-04-02 2.360 962 +0 0.00% 2,271
2025-04-03 2025-04-01 2.381 962 +0 0.00% 2,291
2025-04-02 2025-03-31 2.319 962 +0 0.00% 2,230
2025-04-01 2025-03-28 2.308 962 +0 0.00% 2,220
2025-03-31 2025-03-27 2.350 962 +0 0.00% 2,260
2025-03-28 2025-03-26 2.360 962 +0 0.00% 2,271
2025-03-27 2025-03-25 2.423 962 +0 0.00% 2,331
2025-03-26 2025-03-24 2.319 962 +0 0.00% 2,230
2025-03-25 2025-03-21 2.298 962 +0 0.00% 2,210
2025-03-24 2025-03-20 2.287 962 +0 0.00% 2,200
2025-03-21 2025-03-19 2.339 962 +0 0.00% 2,250
2025-03-20 2025-03-18 2.350 962 +0 0.00% 2,260
2025-03-19 2025-03-17 2.308 962 +0 0.00% 2,220
2025-03-18 2025-03-14 2.287 962 +0 0.00% 2,200
2025-03-17 2025-03-13 2.287 962 +0 0.00% 2,200
2025-03-14 2025-03-12 2.287 962 +0 0.00% 2,200
2025-03-13 2025-03-11 2.298 962 +0 0.00% 2,210
2025-03-12 2025-03-10 2.298 962 +0 0.00% 2,210
2025-03-11 2025-03-07 2.319 962 +0 0.00% 2,230
2025-03-10 2025-03-06 2.371 962 +0 0.00% 2,281
2025-03-07 2025-03-05 2.350 962 +0 0.00% 2,260
2025-03-06 2025-03-04 2.329 962 +0 0.00% 2,240
2025-03-05 2025-03-03 2.402 962 +0 0.00% 2,311
2025-03-04 2025-02-28 2.152 962 +0 0.00% 2,070
2025-03-03 2025-02-27 2.183 962 +0 0.00% 2,100
2025-02-28 2025-02-26 2.183 962 +0 0.00% 2,100
2025-02-27 2025-02-25 2.163 962 +0 0.00% 2,080
2025-02-26 2025-02-24 2.173 962 +0 0.00% 2,090
2025-02-25 2025-02-21 2.163 962 +0 0.00% 2,080
2025-02-24 2025-02-20 2.183 962 +0 0.00% 2,100
2025-02-21 2025-02-19 2.173 962 +0 0.00% 2,090
2025-02-20 2025-02-18 2.173 962 +0 0.00% 2,090
2025-02-19 2025-02-17 2.183 962 +0 0.00% 2,100
2025-02-18 2025-02-14 2.152 962 +0 0.00% 2,070
2025-02-17 2025-02-13 2.131 962 +0 0.00% 2,050
2025-02-14 2025-02-12 2.131 962 +0 0.00% 2,050
2025-02-13 2025-02-11 2.152 962 +0 0.00% 2,070
2025-02-12 2025-02-10 2.183 962 +0 0.00% 2,100
2025-02-11 2025-02-07 2.246 962 +0 0.00% 2,160
2025-02-10 2025-02-06 2.194 962 +0 0.00% 2,110
2025-02-07 2025-02-05 2.079 962 +0 0.00% 2,000
2025-02-06 2025-02-04 2.100 962 +0 0.00% 2,020
2025-02-05 2025-02-03 2.121 962 +0 0.00% 2,040
2025-02-04 2025-01-28 2.204 962 +0 0.00% 2,120
2025-02-03 2025-01-24 2.152 962 +0 0.00% 2,070
2025-01-27 2025-01-23 2.121 962 +0 0.00% 2,040
2025-01-24 2025-01-22 2.069 962 +0 0.00% 1,990
2025-01-23 2025-01-21 2.069 962 +0 0.00% 1,990
2025-01-22 2025-01-20 2.069 962 +0 0.00% 1,990
2025-01-21 2025-01-17 2.069 962 +0 0.00% 1,990
2025-01-20 2025-01-16 2.059 962 +0 0.00% 1,980
2025-01-17 2025-01-15 2.017 962 +0 0.00% 1,940
2025-01-16 2025-01-14 1.986 962 +0 0.00% 1,910
2025-01-15 2025-01-13 1.934 962 +0 0.00% 1,860
2025-01-14 2025-01-10 1.955 962 +0 0.00% 1,880
2025-01-13 2025-01-09 2.038 962 +0 0.00% 1,960
2025-01-10 2025-01-08 2.017 962 +0 0.00% 1,940
2025-01-09 2025-01-07 2.059 962 +0 0.00% 1,980
2025-01-08 2025-01-06 2.069 962 +0 0.00% 1,990
2025-01-07 2025-01-03 2.079 962 +0 0.00% 2,000
2025-01-06 2025-01-02 2.079 962 +0 0.00% 2,000
2025-01-03 2024-12-31 2.163 962 +0 0.00% 2,080
2025-01-02 2024-12-27 2.152 962 +0 0.00% 2,070
2024-12-30 2024-12-24 2.173 962 +0 0.00% 2,090
2024-12-27 2024-12-20 2.121 962 +0 0.00% 2,040
2024-12-23 2024-12-19 2.183 962 +0 0.00% 2,100
2024-12-20 2024-12-18 2.183 962 +0 0.00% 2,100
2024-12-19 2024-12-17 2.142 962 +0 0.00% 2,060
2024-12-18 2024-12-16 2.131 962 +0 0.00% 2,050
2024-12-17 2024-12-13 2.111 962 +0 0.00% 2,030
2024-12-16 2024-12-12 2.131 962 +0 0.00% 2,050
2024-12-13 2024-12-11 2.111 962 +0 0.00% 2,030
2024-12-12 2024-12-10 2.111 962 -10,579 0.00% 2,030
2024-11-27 2024-11-25 2.007 11,541 +10,579 0.00% 23,159
2024-11-11 2024-11-07 2.256 962 -24,044 0.00% 2,170
2024-11-05 2024-11-01 2.385 25,006 +368 0.00% 59,637
2024-10-21 2024-10-17 2.269 24,638 -4,738 0.00% 55,900
2024-10-15 2024-10-10 2.206 29,376 -23,691 0.00% 64,790
2024-10-14 2024-10-09 2.142 53,067 +23,691 0.00% 113,681
2024-10-08 2024-10-04 2.406 29,376 +23,690 0.00% 70,680
2024-07-05 2024-07-03 2.322 5,686 +207 0.00% 13,200
2024-06-13 2024-06-11 2.311 5,479 +4,566 0.00% 12,660
2023-07-06 2023-07-04 2.964 913 +19 0.00% 2,706
2023-01-09 2023-01-05 2.706 894 +894 0.00% 2,420
2022-08-05 2022-08-03 2.125 0 -1,788
2022-08-03 2022-08-01 2.315 1,788 -1,789 0.00% 4,139
2022-08-02 2022-07-29 2.382 3,577 -1,788 0.00% 8,521
2022-07-27 2022-07-25 2.371 5,365 -894 0.00% 12,720
2022-07-25 2022-07-21 2.427 6,259 +2,682 0.00% 15,190
2022-07-22 2022-07-20 2.449 3,577 -894 0.00% 8,761
2022-07-21 2022-07-19 2.438 4,471 +894 0.00% 10,900
2022-07-19 2022-07-15 2.483 3,577 -134,124 0.00% 8,881
2022-07-18 2022-07-14 2.695 137,701 +1,789 0.01% 371,141
2022-07-15 2022-07-13 2.785 135,912 +1,788 0.01% 378,479
2022-07-08 2022-07-06 2.903 134,124 +134,124 0.01% 389,322
2022-01-11 2022-01-07 3.606 0 -882
2021-10-29 2021-10-27 3.662 882 -82,020 0.00% 3,230
2021-10-12 2021-10-08 4.025 82,902 -35,277 0.00% 333,700
2021-10-11 2021-10-07 4.694 118,179 +882 0.01% 554,758
2021-10-08 2021-10-06 4.365 117,297 +35,277 0.01% 512,048
2021-10-05 2021-09-30 3.946 82,020 -6,174 0.00% 323,640
2021-09-30 2021-09-28 3.674 88,194 +6,174 0.00% 324,001
2021-09-01 2021-08-30 2.608 82,020 -4,410 0.00% 213,900
2021-08-31 2021-08-27 2.415 86,430 +2,646 0.00% 208,741
2021-08-27 2021-08-25 2.551 83,784 -882 0.00% 213,750
2021-08-26 2021-08-24 2.495 84,666 +2,646 0.00% 211,200
2021-08-24 2021-08-20 2.290 82,020 -243,414 0.00% 187,860
2021-07-07 2021-07-05 2.659 325,434 +4,861 0.01% 865,315
2021-06-18 2021-06-16 2.118 320,573 -26,063 0.01% 678,960
2021-06-15 2021-06-10 2.176 346,636 +17,375 0.02% 754,110
2021-05-26 2021-05-24 2.003 329,261 -26,063 0.02% 659,461
2021-05-25 2021-05-21 2.049 355,324 +8,688 0.02% 728,021
2021-05-18 2021-05-14 1.830 346,636 +26,063 0.02% 634,410
2021-05-14 2021-05-12 1.991 320,573 -319,704 0.01% 638,370
2021-05-05 2021-05-03 1.899 640,277 +640,277 0.03% 1,216,049
2021-03-15 2021-03-11 1.830 0 -107,726
2021-03-11 2021-03-09 1.450 107,726 -2,535,916 0.00% 156,239
2021-03-10 2021-03-08 1.531 2,643,642 -2,415,158 0.12% 4,047,190
2021-01-27 2021-01-25 2.291 5,058,800 +26,063 0.23% 11,587,770
2021-01-26 2021-01-22 2.406 5,032,737 +81,663 0.23% 12,107,370
2021-01-25 2021-01-21 2.302 4,951,074 -86,876 0.23% 11,398,001
2021-01-19 2021-01-15 1.842 5,037,950 -574,251 0.23% 9,278,400
2020-12-29 2020-12-24 1.381 5,612,201 -46,045 0.26% 7,752,000
2020-10-07 2020-10-05 1.324 5,658,246 +2,607 0.26% 7,489,950
2020-10-06 2020-09-30 1.220 5,655,639 +80,794 0.26% 6,900,600
2020-09-30 2020-09-28 1.324 5,574,845 +359,668 0.26% 7,379,551
2020-09-24 2020-09-22 1.370 5,215,177 +14,769 0.24% 7,143,570
2020-09-21 2020-09-17 1.393 5,200,408 +2,606,285 0.24% 7,243,060
2020-09-18 2020-09-16 1.347 2,594,123 +2,081,554 0.12% 3,493,620
2020-07-24 2020-07-22 1.140 512,569 -350,111 0.02% 584,099
2020-07-17 2020-07-15 1.266 862,680 -66,026 0.04% 1,092,299
2020-07-13 2020-07-09 1.301 928,706 +66,026 0.04% 1,207,970
2020-07-07 2020-07-03 1.164 862,680 +26,857 0.04% 1,004,409
2020-07-02 2020-06-29 1.034 835,823 +454,526 0.04% 863,910
2020-06-18 2020-06-16 1.117 381,297 -1,708,682 0.02% 425,820
2020-06-17 2020-06-15 1.236 2,089,979 +1,039,518 0.10% 2,582,319
2020-06-10 2020-06-08 0.879 1,050,461 +383,822 0.05% 923,520
2020-06-09 2020-06-05 0.867 666,639 +537,857 0.03% 578,160
2020-06-03 2020-06-01 0.784 128,782 +128,782 0.01% 100,980
2010-12-21 2010-12-17 2.957 0

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