History of CCASS shareholding
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 | 0.230 | 7,384,400 | +0 | 0.07% | 1,698,412 |
| 2025-10-13 | 2025-10-09 | 0.231 | 7,384,400 | +0 | 0.07% | 1,705,796 |
| 2025-10-10 | 2025-10-08 | 0.231 | 7,384,400 | +316,000 | 0.07% | 1,705,796 |
| 2025-10-06 | 2025-10-02 | 0.235 | 7,068,400 | -108,000 | 0.07% | 1,661,074 |
| 2025-09-26 | 2025-09-24 | 0.233 | 7,176,400 | +218,000 | 0.07% | 1,672,101 |
| 2025-08-20 | 2025-08-18 | 0.250 | 6,958,400 | +10,000 | 0.07% | 1,739,600 |
| 2025-07-24 | 2025-07-22 | 0.290 | 6,948,400 | -50,000 | 0.07% | 2,015,036 |
| 2024-12-16 | 2024-12-12 | 0.350 | 6,998,400 | -240,000 | 0.07% | 2,449,440 |
| 2024-10-07 | 2024-10-03 | 0.670 | 7,238,400 | -370,000 | 0.07% | 4,849,728 |
| 2024-10-04 | 2024-10-02 | 0.880 | 7,608,400 | +420,000 | 0.07% | 6,695,392 |
| 2023-11-15 | 2023-11-13 | 0.230 | 7,188,400 | -6,000 | 0.07% | 1,653,332 |
| 2023-10-13 | 2023-10-11 | 0.246 | 7,194,400 | -156,000 | 0.07% | 1,769,822 |
| 2023-03-16 | 2023-03-14 | 0.710 | 7,350,400 | -14,000 | 0.07% | 5,218,784 |
| 2023-01-31 | 2023-01-27 | 1.280 | 7,364,400 | -8,000 | 0.07% | 9,426,432 |
| 2023-01-16 | 2023-01-12 | 1.160 | 7,372,400 | +28,000 | 0.07% | 8,551,984 |
| 2023-01-11 | 2023-01-09 | 1.270 | 7,344,400 | +8,000 | 0.07% | 9,327,388 |
| 2023-01-10 | 2023-01-06 | 1.300 | 7,336,400 | +2,658,000 | 0.07% | 9,537,320 |
| 2023-01-06 | 2023-01-04 | 1.290 | 4,678,400 | -464,000 | 0.04% | 6,035,136 |
| 2022-12-23 | 2022-12-21 | 1.100 | 5,142,400 | +2,160,000 | 0.05% | 5,656,640 |
| 2022-12-15 | 2022-12-13 | 1.430 | 2,982,400 | +1,314,000 | 0.03% | 4,264,832 |
| 2022-12-13 | 2022-12-09 | 1.640 | 1,668,400 | +6,000 | 0.02% | 2,736,176 |
| 2022-12-12 | 2022-12-08 | 1.440 | 1,662,400 | +700,000 | 0.02% | 2,393,856 |
| 2022-11-24 | 2022-11-22 | 1.040 | 962,400 | +76,000 | 0.01% | 1,000,896 |
| 2022-11-18 | 2022-11-16 | 1.240 | 886,400 | +556,000 | 0.01% | 1,099,136 |
| 2022-11-17 | 2022-11-15 | 1.440 | 330,400 | +62,000 | 0.00% | 475,776 |
| 2022-11-16 | 2022-11-14 | 1.360 | 268,400 | +246,000 | 0.00% | 365,024 |
| 2022-11-15 | 2022-11-11 | 1.240 | 22,400 | -16,000 | 0.00% | 27,776 |
| 2022-11-14 | 2022-11-10 | 0.720 | 38,400 | +16,000 | 0.00% | 27,648 |
| 2022-09-26 | 2022-09-22 | 1.400 | 22,400 | -260,000 | 0.00% | 31,360 |
| 2022-09-09 | 2022-09-07 | 2.060 | 282,400 | +10,000 | 0.00% | 581,744 |
| 2022-09-06 | 2022-09-02 | 1.960 | 272,400 | +50,000 | 0.00% | 533,904 |
| 2022-08-23 | 2022-08-19 | 2.170 | 222,400 | +128,000 | 0.00% | 482,608 |
| 2022-07-18 | 2022-07-14 | 2.720 | 94,400 | +42,000 | 0.00% | 256,768 |
| 2022-07-15 | 2022-07-13 | 2.570 | 52,400 | +40,000 | 0.00% | 134,668 |
| 2022-07-13 | 2022-07-11 | 3.110 | 12,400 | +2,000 | 0.00% | 38,564 |
| 2022-06-30 | 2022-06-28 | 3.780 | 10,400 | +400 | 0.00% | 39,312 |
| 2022-06-17 | 2022-06-15 | 3.675 | 10,000 | +584 | 0.00% | 36,747 |
| 2022-02-15 | 2022-02-11 | 6.149 | 9,416 | -9,415 | 0.00% | 57,902 |
| 2022-01-13 | 2022-01-11 | 5.725 | 18,831 | -221,174 | 0.00% | 107,798 |
| 2021-12-29 | 2021-12-24 | 4.832 | 240,005 | +12,146 | 0.00% | 1,159,794 |
| 2021-12-13 | 2021-12-09 | 4.981 | 227,859 | -33,896 | 0.00% | 1,134,980 |
| 2021-11-25 | 2021-11-23 | 4.883 | 261,755 | +1,578 | 0.00% | 1,278,166 |
| 2021-11-10 | 2021-11-08 | 4.402 | 260,177 | -3,743 | 0.00% | 1,145,361 |
| 2021-11-02 | 2021-10-29 | 4.616 | 263,920 | +9,358 | 0.00% | 1,218,238 |
| 2021-10-25 | 2021-10-21 | 5.343 | 254,562 | -33,691 | 0.00% | 1,360,003 |
| 2021-10-11 | 2021-10-07 | 5.353 | 288,253 | +278,894 | 0.00% | 1,543,078 |
| 2021-10-04 | 2021-09-29 | 5.740 | 9,359 | +212 | 0.00% | 53,717 |
| 2021-06-18 | 2021-06-16 | 7.231 | 9,147 | +9,147 | 0.00% | 66,140 |
| 2021-01-22 | 2021-01-20 | 8.308 | 0 | -5,236 | ||
| 2021-01-06 | 2021-01-04 | 7.082 | 5,236 | +5,236 | 0.00% | 37,080 |
| 2020-11-09 | 2020-11-05 | 6.876 | 0 | -82,030 | ||
| 2020-09-30 | 2020-09-28 | 6.848 | 82,030 | +1,591 | 0.00% | 561,738 |
| 2020-09-11 | 2020-09-09 | 7.105 | 80,439 | +23,961 | 0.00% | 571,523 |
| 2020-09-10 | 2020-09-08 | 7.175 | 56,478 | +56,478 | 0.00% | 405,239 |
| 2020-08-19 | 2020-08-17 | 8.250 | 0 | -212,221 | ||
| 2020-08-17 | 2020-08-13 | 7.806 | 212,221 | +44,498 | 0.00% | 1,656,640 |
| 2020-08-11 | 2020-08-07 | 7.911 | 167,723 | +44,498 | 0.00% | 1,326,920 |
| 2020-08-10 | 2020-08-06 | 7.946 | 123,225 | +13,692 | 0.00% | 979,199 |
| 2020-08-07 | 2020-08-05 | 7.923 | 109,533 | +109,533 | 0.00% | 867,837 |
| 2020-07-31 | 2020-07-29 | 7.818 | 0 | -41,075 | ||
| 2020-07-29 | 2020-07-27 | 7.549 | 41,075 | +41,075 | 0.00% | 310,080 |
| 2020-07-28 | 2020-07-24 | 7.713 | 0 | -94,130 | ||
| 2020-07-27 | 2020-07-23 | 7.888 | 94,130 | +94,130 | 0.00% | 742,498 |
| 2020-07-23 | 2020-07-21 | 8.274 | 0 | -58,190 | ||
| 2020-07-14 | 2020-07-10 | 7.841 | 58,190 | +58,190 | 0.00% | 456,283 |
| 2020-07-06 | 2020-07-02 | 8.028 | 0 | -17,115 | ||
| 2020-06-17 | 2020-06-15 | 7.798 | 17,115 | -198,529 | 0.00% | 133,460 |
| 2020-06-16 | 2020-06-12 | 8.067 | 215,644 | +9,464 | 0.00% | 1,739,545 |
| 2020-06-10 | 2020-06-08 | 8.238 | 206,180 | -16,363 | 0.00% | 1,698,481 |
| 2020-06-05 | 2020-06-03 | 7.822 | 222,543 | -8,182 | 0.00% | 1,740,797 |
| 2020-04-29 | 2020-04-27 | 6.967 | 230,725 | -1,636 | 0.00% | 1,607,399 |
| 2020-04-28 | 2020-04-24 | 6.796 | 232,361 | -1,637 | 0.00% | 1,579,037 |
| 2020-04-24 | 2020-04-22 | 6.747 | 233,998 | +3,273 | 0.00% | 1,578,721 |
| 2020-04-22 | 2020-04-20 | 7.003 | 230,725 | +71,999 | 0.00% | 1,615,859 |
| 2020-04-17 | 2020-04-15 | 7.187 | 158,726 | +42,545 | 0.00% | 1,140,722 |
| 2020-04-15 | 2020-04-09 | 7.223 | 116,181 | -73,635 | 0.00% | 839,222 |
| 2020-04-06 | 2020-04-02 | 6.906 | 189,816 | +148,907 | 0.00% | 1,310,797 |
| 2020-04-01 | 2020-03-30 | 6.600 | 40,909 | -122,726 | 0.00% | 270,002 |
| 2020-03-25 | 2020-03-23 | 5.304 | 163,635 | +122,726 | 0.00% | 868,001 |
| 2020-03-23 | 2020-03-19 | 5.109 | 40,909 | -78,544 | 0.00% | 209,002 |
| 2020-03-20 | 2020-03-18 | 5.476 | 119,453 | +78,544 | 0.00% | 654,078 |
| 2020-03-18 | 2020-03-16 | 6.319 | 40,909 | -299,451 | 0.00% | 258,502 |
| 2020-03-12 | 2020-03-10 | 7.016 | 340,360 | +70,363 | 0.01% | 2,387,837 |
| 2020-03-11 | 2020-03-09 | 7.065 | 269,997 | +81,817 | 0.00% | 1,907,397 |
| 2020-03-10 | 2020-03-06 | 7.566 | 188,180 | +147,271 | 0.00% | 1,423,700 |
| 2020-03-04 | 2020-03-02 | 7.676 | 40,909 | -235,634 | 0.00% | 314,002 |
| 2020-03-03 | 2020-02-28 | 7.272 | 276,543 | -40,909 | 0.00% | 2,011,101 |
| 2020-02-28 | 2020-02-26 | 7.443 | 317,452 | +40,909 | 0.00% | 2,362,923 |
| 2020-02-25 | 2020-02-21 | 7.382 | 276,543 | +37,636 | 0.00% | 2,041,521 |
| 2020-02-24 | 2020-02-20 | 7.505 | 238,907 | +40,909 | 0.00% | 1,792,881 |
| 2020-02-21 | 2020-02-19 | 7.590 | 197,998 | +78,545 | 0.00% | 1,502,819 |
| 2020-02-12 | 2020-02-10 | 7.223 | 119,453 | -166,908 | 0.00% | 862,857 |
| 2020-02-11 | 2020-02-07 | 7.211 | 286,361 | +155,453 | 0.00% | 2,065,000 |
| 2020-02-10 | 2020-02-06 | 7.248 | 130,908 | -81,817 | 0.00% | 948,801 |
| 2020-02-07 | 2020-02-05 | 7.077 | 212,725 | +81,817 | 0.00% | 1,505,398 |
| 2020-02-05 | 2020-02-03 | 6.722 | 130,908 | +81,818 | 0.00% | 880,001 |
| 2020-01-14 | 2020-01-10 | 7.700 | 49,090 | -314,179 | 0.00% | 377,997 |
| 2020-01-02 | 2019-12-27 | 8.103 | 363,269 | +363,269 | 0.01% | 2,943,718 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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