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 | 18.950 | 191,600 | +0 | 0.05% | 3,630,820 |
| 2025-10-13 | 2025-10-09 | 19.340 | 191,600 | +0 | 0.05% | 3,705,544 |
| 2025-10-10 | 2025-10-08 | 18.360 | 191,600 | -10,000 | 0.05% | 3,517,776 |
| 2025-10-09 | 2025-10-06 | 18.000 | 201,600 | -2,000 | 0.05% | 3,628,800 |
| 2025-10-02 | 2025-09-29 | 16.170 | 203,600 | +2,000 | 0.05% | 3,292,212 |
| 2025-09-26 | 2025-09-24 | 15.950 | 201,600 | -20,000 | 0.05% | 3,215,520 |
| 2025-09-03 | 2025-09-01 | 17.420 | 221,600 | +200 | 0.07% | 3,860,272 |
| 2025-08-21 | 2025-08-19 | 17.690 | 221,400 | -1,000 | 0.07% | 3,916,566 |
| 2025-08-19 | 2025-08-15 | 18.000 | 222,400 | -2,000 | 0.07% | 4,003,200 |
| 2025-08-18 | 2025-08-14 | 18.090 | 224,400 | -3,600 | 0.07% | 4,059,396 |
| 2025-08-05 | 2025-08-01 | 18.060 | 228,000 | +6,600 | 0.07% | 4,117,680 |
| 2025-08-04 | 2025-07-31 | 18.540 | 221,400 | +120,000 | 0.07% | 4,104,756 |
| 2025-08-01 | 2025-07-30 | 18.920 | 101,400 | +20,000 | 0.03% | 1,918,488 |
| 2025-07-31 | 2025-07-29 | 19.600 | 81,400 | +61,000 | 0.02% | 1,595,440 |
| 2025-07-30 | 2025-07-28 | 19.960 | 20,400 | -8,000 | 0.01% | 407,184 |
| 2025-07-29 | 2025-07-25 | 19.520 | 28,400 | -2,000 | 0.01% | 554,368 |
| 2025-07-28 | 2025-07-24 | 20.950 | 30,400 | +4,000 | 0.01% | 636,880 |
| 2025-07-25 | 2025-07-23 | 21.450 | 26,400 | +4,000 | 0.01% | 566,280 |
| 2025-07-24 | 2025-07-22 | 23.950 | 22,400 | -3,000 | 0.01% | 536,480 |
| 2025-07-23 | 2025-07-21 | 24.650 | 25,400 | +5,000 | 0.01% | 626,110 |
| 2025-07-08 | 2025-07-04 | 13.820 | 20,400 | +649 | 0.01% | 281,921 |
| 2024-07-03 | 2024-06-28 | 13.441 | 19,751 | +871 | 0.01% | 265,480 |
| 2024-03-11 | 2024-03-07 | 9.206 | 18,880 | -1,111 | 0.01% | 173,806 |
| 2024-01-15 | 2024-01-11 | 7.358 | 19,991 | +741 | 0.01% | 147,097 |
| 2023-06-30 | 2023-06-28 | 11.520 | 19,250 | +688 | 0.01% | 221,751 |
| 2022-09-30 | 2022-09-28 | 12.550 | 18,562 | -98,163 | 0.01% | 232,962 |
| 2022-09-15 | 2022-09-13 | 14.904 | 116,725 | -179 | 0.04% | 1,739,633 |
| 2022-09-09 | 2022-09-07 | 13.962 | 116,904 | -357 | 0.04% | 1,632,260 |
| 2022-08-24 | 2022-08-22 | 11.363 | 117,261 | -4,462 | 0.04% | 1,332,397 |
| 2022-08-02 | 2022-07-29 | 11.094 | 121,723 | -1,071 | 0.04% | 1,350,361 |
| 2022-07-22 | 2022-07-20 | 11.766 | 122,794 | -1,071 | 0.04% | 1,444,802 |
| 2022-07-15 | 2022-07-13 | 12.345 | 123,865 | +98,878 | 0.04% | 1,529,062 |
| 2022-07-14 | 2022-07-12 | 10.965 | 24,987 | +627 | 0.01% | 273,990 |
| 2022-06-29 | 2022-06-27 | 11.069 | 24,360 | +348 | 0.01% | 269,635 |
| 2022-06-06 | 2022-06-01 | 10.195 | 24,012 | +8,700 | 0.01% | 244,807 |
| 2022-05-27 | 2022-05-25 | 9.448 | 15,312 | +10,440 | 0.01% | 144,669 |
| 2022-05-20 | 2022-05-18 | 9.609 | 4,872 | +4,350 | 0.00% | 46,815 |
| 2022-01-17 | 2022-01-13 | 12.988 | 522 | -174 | 0.00% | 6,780 |
| 2021-12-29 | 2021-12-24 | 15.218 | 696 | +174 | 0.00% | 10,592 |
| 2021-12-20 | 2021-12-16 | 16.666 | 522 | +174 | 0.00% | 8,700 |
| 2021-11-26 | 2021-11-24 | 13.563 | 348 | -1,914 | 0.00% | 4,720 |
| 2021-11-24 | 2021-11-22 | 13.425 | 2,262 | -1,392 | 0.00% | 30,367 |
| 2021-11-22 | 2021-11-18 | 12.735 | 3,654 | +1,392 | 0.00% | 46,535 |
| 2021-10-28 | 2021-10-26 | 13.793 | 2,262 | +1,914 | 0.00% | 31,199 |
| 2021-08-19 | 2021-08-17 | 9.241 | 348 | -261,005 | 0.00% | 3,216 |
| 2021-08-10 | 2021-08-06 | 8.138 | 261,353 | +87,002 | 0.09% | 2,126,831 |
| 2021-08-09 | 2021-08-05 | 8.207 | 174,351 | +34,800 | 0.06% | 1,430,853 |
| 2021-08-05 | 2021-08-03 | 7.885 | 139,551 | +8,700 | 0.05% | 1,100,346 |
| 2021-08-04 | 2021-08-02 | 7.816 | 130,851 | +130,503 | 0.04% | 1,022,724 |
| 2021-07-15 | 2021-07-13 | 7.307 | 348 | +12 | 0.00% | 2,543 |
| 2020-11-26 | 2020-11-24 | 7.033 | 336 | -3,188 | 0.00% | 2,363 |
| 2020-11-25 | 2020-11-23 | 6.913 | 3,524 | +3,188 | 0.00% | 24,363 |
| 2020-10-09 | 2020-10-07 | 7.879 | 336 | -2,349 | 0.00% | 2,647 |
| 2020-09-28 | 2020-09-24 | 6.615 | 2,685 | -1,845 | 0.00% | 17,763 |
| 2020-09-22 | 2020-09-18 | 6.973 | 4,530 | -10,571 | 0.00% | 31,588 |
| 2020-07-16 | 2020-07-14 | 5.269 | 15,101 | +14,765 | 0.01% | 79,560 |
| 2020-07-09 | 2020-07-07 | 5.629 | 336 | -463 | 0.00% | 1,891 |
| 2020-07-08 | 2020-07-06 | 5.679 | 799 | +479 | 0.00% | 4,537 |
| 2020-01-02 | 2019-12-27 | 5.841 | 320 | +320 | 0.00% | 1,869 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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