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 | 6.900 | 552,000 | +0 | 0.01% | 3,808,800 |
| 2025-10-13 | 2025-10-09 | 6.930 | 552,000 | +0 | 0.01% | 3,825,360 |
| 2025-10-10 | 2025-10-08 | 6.700 | 552,000 | +0 | 0.01% | 3,698,400 |
| 2025-10-09 | 2025-10-06 | 6.670 | 552,000 | +0 | 0.01% | 3,681,840 |
| 2025-10-08 | 2025-10-03 | 6.610 | 552,000 | +0 | 0.01% | 3,648,720 |
| 2025-10-06 | 2025-10-02 | 6.700 | 552,000 | +0 | 0.01% | 3,698,400 |
| 2025-10-03 | 2025-09-30 | 6.810 | 552,000 | +0 | 0.01% | 3,759,120 |
| 2025-10-02 | 2025-09-29 | 6.650 | 552,000 | +0 | 0.01% | 3,670,800 |
| 2025-09-30 | 2025-09-26 | 6.420 | 552,000 | +0 | 0.01% | 3,543,840 |
| 2025-09-29 | 2025-09-25 | 6.330 | 552,000 | +0 | 0.01% | 3,494,160 |
| 2025-09-26 | 2025-09-24 | 6.360 | 552,000 | +0 | 0.01% | 3,510,720 |
| 2025-09-25 | 2025-09-23 | 6.340 | 552,000 | +0 | 0.01% | 3,499,680 |
| 2025-09-24 | 2025-09-22 | 6.400 | 552,000 | +100,000 | 0.01% | 3,532,800 |
| 2025-09-23 | 2025-09-19 | 6.460 | 452,000 | -100,000 | 0.01% | 2,919,920 |
| 2025-09-22 | 2025-09-18 | 6.440 | 552,000 | -100,000 | 0.01% | 3,554,880 |
| 2025-09-18 | 2025-09-16 | 6.780 | 652,000 | +200,000 | 0.01% | 4,420,560 |
| 2025-09-15 | 2025-09-11 | 7.070 | 452,000 | +400,000 | 0.01% | 3,195,640 |
| 2025-09-09 | 2025-09-05 | 6.670 | 52,000 | +5,000 | 0.00% | 346,840 |
| 2025-08-22 | 2025-08-20 | 6.730 | 47,000 | -5,000 | 0.00% | 316,310 |
| 2025-08-15 | 2025-08-13 | 6.350 | 52,000 | -100,000 | 0.00% | 330,200 |
| 2025-08-14 | 2025-08-12 | 6.270 | 152,000 | +100,000 | 0.00% | 953,040 |
| 2025-08-01 | 2025-07-30 | 6.310 | 52,000 | -30,000 | 0.00% | 328,120 |
| 2025-07-29 | 2025-07-25 | 6.130 | 82,000 | -3,000 | 0.00% | 502,660 |
| 2025-07-25 | 2025-07-23 | 5.800 | 85,000 | +55,000 | 0.00% | 493,000 |
| 2025-07-24 | 2025-07-22 | 5.760 | 30,000 | +10,000 | 0.00% | 172,800 |
| 2025-07-04 | 2025-07-02 | 6.133 | 20,000 | +432 | 0.00% | 122,650 |
| 2025-06-26 | 2025-06-24 | 6.245 | 19,568 | -195,678 | 0.00% | 122,201 |
| 2025-06-25 | 2025-06-23 | 5.949 | 215,246 | -48,919 | 0.00% | 1,280,400 |
| 2025-06-23 | 2025-06-19 | 5.652 | 264,165 | +48,919 | 0.00% | 1,493,097 |
| 2025-06-19 | 2025-06-17 | 5.887 | 215,246 | -97,839 | 0.00% | 1,267,200 |
| 2025-06-18 | 2025-06-16 | 5.918 | 313,085 | +293,517 | 0.00% | 1,852,800 |
| 2025-06-12 | 2025-06-10 | 5.509 | 19,568 | -6,849 | 0.00% | 107,801 |
| 2025-05-26 | 2025-05-22 | 5.325 | 26,417 | +6,849 | 0.00% | 140,672 |
| 2025-05-06 | 2025-04-30 | 4.691 | 19,568 | -978 | 0.00% | 91,801 |
| 2025-03-10 | 2025-03-06 | 4.170 | 20,546 | -2,935 | 0.00% | 85,679 |
| 2025-02-12 | 2025-02-10 | 4.088 | 23,481 | -2,936 | 0.00% | 95,998 |
| 2025-02-11 | 2025-02-07 | 4.129 | 26,417 | -19,567 | 0.00% | 109,082 |
| 2024-11-29 | 2024-11-27 | 3.956 | 45,984 | +838 | 0.00% | 181,914 |
| 2024-11-14 | 2024-11-12 | 4.091 | 45,146 | +28,817 | 0.00% | 184,709 |
| 2024-11-11 | 2024-11-07 | 4.445 | 16,329 | -9,606 | 0.00% | 72,588 |
| 2024-11-08 | 2024-11-06 | 4.248 | 25,935 | +9,606 | 0.00% | 110,160 |
| 2024-11-07 | 2024-11-05 | 4.310 | 16,329 | -19,212 | 0.00% | 70,378 |
| 2024-11-01 | 2024-10-30 | 4.050 | 35,541 | +19,212 | 0.00% | 143,932 |
| 2024-10-25 | 2024-10-23 | 4.248 | 16,329 | +2,881 | 0.00% | 69,358 |
| 2024-10-22 | 2024-10-18 | 4.206 | 13,448 | -28,817 | 0.00% | 56,561 |
| 2024-10-21 | 2024-10-17 | 4.029 | 42,265 | +28,817 | 0.00% | 170,282 |
| 2024-10-18 | 2024-10-16 | 4.091 | 13,448 | +1,921 | 0.00% | 55,021 |
| 2024-10-10 | 2024-10-08 | 4.216 | 11,527 | -62,436 | 0.00% | 48,601 |
| 2024-10-09 | 2024-10-07 | 5.060 | 73,963 | -2,882 | 0.00% | 374,220 |
| 2024-10-04 | 2024-10-02 | 4.060 | 76,845 | +57,634 | 0.00% | 312,002 |
| 2024-09-30 | 2024-09-26 | 3.644 | 19,211 | -288,167 | 0.00% | 69,999 |
| 2024-09-27 | 2024-09-25 | 3.571 | 307,378 | -192,112 | 0.00% | 1,097,599 |
| 2024-08-23 | 2024-08-21 | 2.842 | 499,490 | -7,684 | 0.01% | 1,419,600 |
| 2024-07-05 | 2024-07-03 | 3.065 | 507,174 | +31,647 | 0.01% | 1,554,263 |
| 2024-06-05 | 2024-06-03 | 3.020 | 475,527 | -110,776 | 0.01% | 1,436,159 |
| 2024-05-16 | 2024-05-13 | 3.142 | 586,303 | -300,807 | 0.01% | 1,842,329 |
| 2024-04-19 | 2024-04-17 | 2.798 | 887,110 | +7,205 | 0.01% | 2,482,199 |
| 2024-03-19 | 2024-03-15 | 2.820 | 879,905 | +116,179 | 0.01% | 2,481,579 |
| 2023-08-02 | 2023-07-31 | 3.320 | 763,726 | +9,007 | 0.01% | 2,535,522 |
| 2023-06-26 | 2023-06-21 | 3.548 | 754,719 | +46,099 | 0.01% | 2,677,549 |
| 2023-06-09 | 2023-06-07 | 3.595 | 708,620 | +2,537 | 0.01% | 2,547,522 |
| 2023-05-19 | 2023-05-17 | 3.749 | 706,083 | +84,561 | 0.01% | 2,646,951 |
| 2023-05-11 | 2023-05-09 | 3.855 | 621,522 | -169,122 | 0.01% | 2,396,100 |
| 2023-01-10 | 2023-01-06 | 3.146 | 790,644 | +24,523 | 0.01% | 2,487,101 |
| 2023-01-09 | 2023-01-05 | 3.169 | 766,121 | +846 | 0.01% | 2,428,080 |
| 2022-08-15 | 2022-08-11 | 2.732 | 765,275 | +14,375 | 0.01% | 2,090,549 |
| 2022-08-04 | 2022-08-02 | 2.720 | 750,900 | +7,611 | 0.01% | 2,042,400 |
| 2022-06-23 | 2022-06-21 | 3.284 | 743,289 | +50,021 | 0.01% | 2,440,872 |
| 2022-06-22 | 2022-06-20 | 3.271 | 693,268 | -39,435 | 0.01% | 2,267,819 |
| 2022-04-04 | 2022-03-31 | 3.259 | 732,703 | +788 | 0.01% | 2,387,529 |
| 2022-02-08 | 2022-02-04 | 3.157 | 731,915 | +106,475 | 0.01% | 2,310,721 |
| 2021-11-02 | 2021-10-29 | 3.107 | 625,440 | +5,300 | 0.01% | 1,943,459 |
| 2021-06-23 | 2021-06-21 | 3.737 | 620,140 | +32,371 | 0.01% | 2,317,588 |
| 2021-05-13 | 2021-05-11 | 3.683 | 587,769 | -11,118 | 0.01% | 2,164,891 |
| 2021-04-13 | 2021-04-09 | 3.413 | 598,887 | -1,482 | 0.01% | 2,044,241 |
| 2020-12-29 | 2020-12-24 | 3.238 | 600,369 | -741 | 0.01% | 1,944,000 |
| 2020-11-06 | 2020-11-04 | 3.130 | 601,110 | -7,412 | 0.01% | 1,881,519 |
| 2020-11-02 | 2020-10-29 | 3.215 | 608,522 | +11,045 | 0.01% | 1,956,653 |
| 2020-09-22 | 2020-09-18 | 3.353 | 597,477 | -33,477 | 0.01% | 2,003,239 |
| 2020-09-21 | 2020-09-17 | 3.298 | 630,954 | -5,094 | 0.01% | 2,080,801 |
| 2020-09-09 | 2020-09-07 | 3.408 | 636,048 | -13,099 | 0.01% | 2,167,521 |
| 2020-09-03 | 2020-09-01 | 3.504 | 649,147 | -7,278 | 0.01% | 2,274,599 |
| 2020-08-05 | 2020-08-03 | 3.504 | 656,425 | +5,822 | 0.01% | 2,300,101 |
| 2020-07-24 | 2020-07-22 | 3.545 | 650,603 | -14,555 | 0.01% | 2,306,521 |
| 2020-07-15 | 2020-07-13 | 3.793 | 665,158 | +2,911 | 0.01% | 2,522,642 |
| 2020-07-14 | 2020-07-10 | 3.820 | 662,247 | +4,367 | 0.01% | 2,529,802 |
| 2020-07-09 | 2020-07-07 | 4.067 | 657,880 | -78,596 | 0.01% | 2,675,839 |
| 2020-07-08 | 2020-07-06 | 4.067 | 736,476 | +34,931 | 0.01% | 2,995,518 |
| 2020-07-06 | 2020-07-02 | 3.353 | 701,545 | -727,743 | 0.01% | 2,352,161 |
| 2020-06-29 | 2020-06-24 | 3.609 | 1,429,288 | +764,230 | 0.02% | 5,158,654 |
| 2020-06-04 | 2020-06-02 | 3.464 | 665,058 | -3,450 | 0.01% | 2,303,959 |
| 2020-06-02 | 2020-05-29 | 3.377 | 668,508 | -3,449 | 0.01% | 2,257,771 |
| 2020-06-01 | 2020-05-28 | 3.377 | 671,957 | -3,450 | 0.01% | 2,269,419 |
| 2020-05-28 | 2020-05-26 | 3.435 | 675,407 | -3,449 | 0.01% | 2,320,231 |
| 2020-05-21 | 2020-05-19 | 3.638 | 678,856 | +3,449 | 0.01% | 2,469,839 |
| 2020-05-18 | 2020-05-14 | 3.580 | 675,407 | -13,798 | 0.01% | 2,418,131 |
| 2020-05-14 | 2020-05-12 | 3.696 | 689,205 | +3,450 | 0.01% | 2,547,452 |
| 2020-05-13 | 2020-05-11 | 3.711 | 685,755 | +6,899 | 0.01% | 2,544,640 |
| 2020-05-08 | 2020-05-06 | 3.638 | 678,856 | -5,519 | 0.01% | 2,469,839 |
| 2020-04-02 | 2020-03-31 | 3.711 | 684,375 | +6,899 | 0.01% | 2,539,519 |
| 2020-03-27 | 2020-03-25 | 3.392 | 677,476 | +13,108 | 0.01% | 2,297,879 |
| 2020-03-13 | 2020-03-11 | 3.914 | 664,368 | -6,898,945 | 0.01% | 2,600,099 |
| 2020-03-03 | 2020-02-28 | 4.001 | 7,563,313 | +689,894 | 0.13% | 30,257,879 |
| 2020-02-27 | 2020-02-25 | 4.073 | 6,873,419 | +689,895 | 0.11% | 27,996,031 |
| 2020-01-31 | 2020-01-29 | 4.276 | 6,183,524 | +1,348,054 | 0.10% | 26,440,849 |
| 2020-01-30 | 2020-01-24 | 4.464 | 4,835,470 | +31,735 | 0.08% | 21,587,718 |
| 2020-01-08 | 2020-01-06 | 4.769 | 4,803,735 | -41,394 | 0.08% | 22,908,269 |
| 2020-01-02 | 2019-12-27 | 4.754 | 4,845,129 | +4,845,129 | 0.08% | 23,035,440 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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