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 | 11.560 | 307,500 | +0 | 0.01% | 3,554,700 |
| 2025-10-13 | 2025-10-09 | 11.810 | 307,500 | +0 | 0.01% | 3,631,575 |
| 2025-10-10 | 2025-10-08 | 11.610 | 307,500 | +0 | 0.01% | 3,570,075 |
| 2025-10-09 | 2025-10-06 | 11.650 | 307,500 | +0 | 0.01% | 3,582,375 |
| 2025-10-08 | 2025-10-03 | 11.550 | 307,500 | +7,500 | 0.01% | 3,551,625 |
| 2025-10-03 | 2025-09-30 | 11.840 | 300,000 | -1,000 | 0.01% | 3,552,000 |
| 2025-10-02 | 2025-09-29 | 11.520 | 301,000 | -2,000 | 0.01% | 3,467,520 |
| 2025-09-22 | 2025-09-18 | 10.950 | 303,000 | -3,500 | 0.01% | 3,317,850 |
| 2025-09-18 | 2025-09-16 | 11.040 | 306,500 | -24,000 | 0.01% | 3,383,760 |
| 2025-09-16 | 2025-09-12 | 11.450 | 330,500 | +1,000 | 0.01% | 3,784,225 |
| 2025-09-10 | 2025-09-08 | 10.930 | 329,500 | +4,000 | 0.01% | 3,601,435 |
| 2025-09-09 | 2025-09-05 | 10.960 | 325,500 | +1,000 | 0.01% | 3,567,480 |
| 2025-09-05 | 2025-09-03 | 10.660 | 324,500 | +20,000 | 0.01% | 3,459,170 |
| 2025-09-04 | 2025-09-02 | 10.880 | 304,500 | -3,500 | 0.01% | 3,312,960 |
| 2025-09-02 | 2025-08-29 | 11.170 | 308,000 | +1,000 | 0.01% | 3,440,360 |
| 2025-08-29 | 2025-08-27 | 11.460 | 307,000 | +1,000 | 0.01% | 3,518,220 |
| 2025-08-28 | 2025-08-26 | 12.040 | 306,000 | +1,000 | 0.01% | 3,684,240 |
| 2025-08-20 | 2025-08-18 | 12.760 | 305,000 | -1,000 | 0.01% | 3,891,800 |
| 2025-08-19 | 2025-08-15 | 12.470 | 306,000 | -1,000 | 0.01% | 3,815,820 |
| 2025-08-13 | 2025-08-11 | 11.090 | 307,000 | -2,500 | 0.01% | 3,404,630 |
| 2025-08-04 | 2025-07-31 | 10.620 | 309,500 | -117,000 | 0.01% | 3,286,890 |
| 2025-08-01 | 2025-07-30 | 11.220 | 426,500 | -13,500 | 0.01% | 4,785,330 |
| 2025-07-29 | 2025-07-25 | 11.320 | 440,000 | +1,500 | 0.01% | 4,980,800 |
| 2025-07-28 | 2025-07-24 | 11.320 | 438,500 | -100,000 | 0.01% | 4,963,820 |
| 2025-07-23 | 2025-07-21 | 10.480 | 538,500 | -91,000 | 0.01% | 5,643,480 |
| 2025-07-21 | 2025-07-17 | 9.670 | 629,500 | +1,500 | 0.02% | 6,087,265 |
| 2025-07-18 | 2025-07-16 | 9.620 | 628,000 | +2,000 | 0.02% | 6,041,360 |
| 2025-07-15 | 2025-07-11 | 9.610 | 626,000 | -4,500 | 0.02% | 6,015,860 |
| 2025-07-09 | 2025-07-07 | 8.910 | 630,500 | +2,000 | 0.02% | 5,617,755 |
| 2025-07-04 | 2025-07-02 | 8.966 | 628,500 | +15,125 | 0.02% | 5,634,985 |
| 2025-06-27 | 2025-06-25 | 9.519 | 613,375 | -976 | 0.02% | 5,838,768 |
| 2025-06-26 | 2025-06-24 | 9.037 | 614,351 | -7,807 | 0.02% | 5,552,194 |
| 2025-06-23 | 2025-06-19 | 7.951 | 622,158 | +3,904 | 0.02% | 4,947,000 |
| 2025-06-17 | 2025-06-13 | 8.382 | 618,254 | +5,367 | 0.02% | 5,182,027 |
| 2025-06-16 | 2025-06-12 | 8.607 | 612,887 | -1,464 | 0.02% | 5,275,203 |
| 2025-06-11 | 2025-06-09 | 8.382 | 614,351 | -2,439 | 0.02% | 5,149,314 |
| 2025-06-09 | 2025-06-05 | 8.289 | 616,790 | -1,952 | 0.02% | 5,112,877 |
| 2025-06-05 | 2025-06-03 | 7.859 | 618,742 | -9,760 | 0.02% | 4,862,778 |
| 2025-05-09 | 2025-05-07 | 7.490 | 628,502 | -1,951 | 0.02% | 4,707,643 |
| 2025-04-24 | 2025-04-22 | 7.285 | 630,453 | -2,928 | 0.02% | 4,593,056 |
| 2025-04-15 | 2025-04-11 | 7.203 | 633,381 | -4,392 | 0.02% | 4,562,468 |
| 2025-04-11 | 2025-04-09 | 6.865 | 637,773 | +976 | 0.02% | 4,378,450 |
| 2025-04-09 | 2025-04-07 | 6.363 | 636,797 | -77,587 | 0.02% | 4,052,025 |
| 2025-04-01 | 2025-03-28 | 8.177 | 714,384 | -1,952 | 0.02% | 5,841,361 |
| 2025-03-28 | 2025-03-26 | 8.177 | 716,336 | +1,952 | 0.02% | 5,857,322 |
| 2025-03-26 | 2025-03-24 | 8.361 | 714,384 | -11,711 | 0.02% | 5,973,121 |
| 2025-03-21 | 2025-03-19 | 8.730 | 726,095 | +1,952 | 0.02% | 6,338,880 |
| 2025-03-19 | 2025-03-17 | 8.781 | 724,143 | +1,952 | 0.02% | 6,358,938 |
| 2025-03-18 | 2025-03-14 | 8.915 | 722,191 | -5,856 | 0.02% | 6,437,997 |
| 2025-03-17 | 2025-03-13 | 8.515 | 728,047 | -47,821 | 0.02% | 6,199,261 |
| 2025-03-14 | 2025-03-12 | 8.505 | 775,868 | +46,357 | 0.02% | 6,598,503 |
| 2025-03-12 | 2025-03-10 | 8.228 | 729,511 | +976 | 0.02% | 6,002,427 |
| 2025-03-11 | 2025-03-07 | 8.289 | 728,535 | +1,952 | 0.02% | 6,039,186 |
| 2025-03-10 | 2025-03-06 | 8.556 | 726,583 | +976 | 0.02% | 6,216,575 |
| 2025-03-07 | 2025-03-05 | 8.330 | 725,607 | +15,127 | 0.02% | 6,044,654 |
| 2025-03-05 | 2025-03-03 | 8.167 | 710,480 | -29,278 | 0.02% | 5,802,159 |
| 2025-03-04 | 2025-02-28 | 8.044 | 739,758 | +24,398 | 0.02% | 5,950,299 |
| 2025-03-03 | 2025-02-27 | 8.833 | 715,360 | -20,982 | 0.02% | 6,318,462 |
| 2025-02-28 | 2025-02-26 | 8.976 | 736,342 | -78,563 | 0.02% | 6,609,417 |
| 2025-02-27 | 2025-02-25 | 7.664 | 814,905 | -53,676 | 0.02% | 6,245,800 |
| 2025-02-24 | 2025-02-20 | 8.074 | 868,581 | -48,797 | 0.02% | 7,013,197 |
| 2025-02-21 | 2025-02-19 | 8.023 | 917,378 | +22,446 | 0.03% | 7,360,199 |
| 2025-02-20 | 2025-02-18 | 7.685 | 894,932 | -29,278 | 0.02% | 6,877,503 |
| 2025-02-19 | 2025-02-17 | 7.859 | 924,210 | -60,020 | 0.03% | 7,263,493 |
| 2025-02-18 | 2025-02-14 | 7.480 | 984,230 | -488 | 0.03% | 7,362,053 |
| 2025-02-03 | 2025-01-24 | 7.398 | 984,718 | -5,367 | 0.03% | 7,284,983 |
| 2025-01-27 | 2025-01-23 | 7.183 | 990,085 | +976 | 0.03% | 7,111,643 |
| 2025-01-23 | 2025-01-21 | 7.111 | 989,109 | -1,952 | 0.03% | 7,033,688 |
| 2025-01-20 | 2025-01-16 | 6.916 | 991,061 | -2,928 | 0.03% | 6,854,624 |
| 2025-01-07 | 2025-01-03 | 6.732 | 993,989 | +2,928 | 0.03% | 6,691,545 |
| 2025-01-06 | 2025-01-02 | 6.783 | 991,061 | -43,429 | 0.03% | 6,722,609 |
| 2025-01-02 | 2024-12-27 | 7.449 | 1,034,490 | -12,199 | 0.03% | 7,706,198 |
| 2024-12-18 | 2024-12-16 | 7.224 | 1,046,689 | +2,439 | 0.03% | 7,561,122 |
| 2024-12-13 | 2024-12-11 | 7.623 | 1,044,250 | +2,928 | 0.03% | 7,960,803 |
| 2024-12-12 | 2024-12-10 | 7.644 | 1,041,322 | -1,952 | 0.03% | 7,959,822 |
| 2024-12-11 | 2024-12-09 | 7.982 | 1,043,274 | -3,903 | 0.03% | 8,327,513 |
| 2024-12-09 | 2024-12-05 | 7.378 | 1,047,177 | -17,567 | 0.03% | 7,725,597 |
| 2024-12-06 | 2024-12-04 | 7.306 | 1,064,744 | -9,760 | 0.03% | 7,778,829 |
| 2024-12-04 | 2024-12-02 | 7.493 | 1,074,504 | +26,897 | 0.03% | 8,051,679 |
| 2024-12-02 | 2024-11-28 | 7.168 | 1,047,607 | +3,806 | 0.03% | 7,508,820 |
| 2024-11-21 | 2024-11-19 | 7.861 | 1,043,801 | -38,060 | 0.03% | 8,205,560 |
| 2024-11-20 | 2024-11-18 | 7.735 | 1,081,861 | -95,151 | 0.03% | 8,368,318 |
| 2024-11-18 | 2024-11-14 | 8.019 | 1,177,012 | +952 | 0.03% | 9,438,312 |
| 2024-11-15 | 2024-11-13 | 8.029 | 1,176,060 | +951 | 0.03% | 9,443,038 |
| 2024-11-14 | 2024-11-12 | 7.903 | 1,175,109 | +1,903 | 0.03% | 9,287,202 |
| 2024-11-12 | 2024-11-08 | 8.408 | 1,173,206 | +57,566 | 0.03% | 9,864,002 |
| 2024-11-11 | 2024-11-07 | 8.776 | 1,115,640 | -3,806 | 0.03% | 9,790,378 |
| 2024-11-08 | 2024-11-06 | 8.208 | 1,119,446 | +21,885 | 0.03% | 9,188,468 |
| 2024-11-07 | 2024-11-05 | 8.523 | 1,097,561 | -54,712 | 0.03% | 9,354,884 |
| 2024-10-29 | 2024-10-25 | 7.210 | 1,152,273 | +38,061 | 0.03% | 8,307,463 |
| 2024-10-28 | 2024-10-24 | 7.041 | 1,114,212 | +103,714 | 0.03% | 7,845,697 |
| 2024-10-25 | 2024-10-23 | 7.094 | 1,010,498 | +66,605 | 0.03% | 7,168,497 |
| 2024-10-24 | 2024-10-22 | 7.041 | 943,893 | +47,575 | 0.03% | 6,646,400 |
| 2024-10-23 | 2024-10-21 | 6.894 | 896,318 | +8,564 | 0.03% | 6,179,522 |
| 2024-10-21 | 2024-10-17 | 6.432 | 887,754 | -1,903 | 0.03% | 5,709,959 |
| 2024-10-17 | 2024-10-15 | 6.453 | 889,657 | +951 | 0.03% | 5,740,899 |
| 2024-10-15 | 2024-10-10 | 7.189 | 888,706 | +28,545 | 0.03% | 6,388,562 |
| 2024-10-14 | 2024-10-09 | 7.136 | 860,161 | -78,974 | 0.02% | 6,138,163 |
| 2024-10-10 | 2024-10-08 | 7.840 | 939,135 | +5,709 | 0.03% | 7,363,016 |
| 2024-10-09 | 2024-10-07 | 11.561 | 933,426 | +211,234 | 0.03% | 10,790,995 |
| 2024-10-08 | 2024-10-04 | 10.699 | 722,192 | -33,303 | 0.02% | 7,726,616 |
| 2024-10-07 | 2024-10-03 | 9.837 | 755,495 | -373,941 | 0.02% | 7,431,840 |
| 2024-10-04 | 2024-10-02 | 9.511 | 1,129,436 | +223,603 | 0.03% | 10,742,345 |
| 2024-09-27 | 2024-09-25 | 5.003 | 905,833 | +49,003 | 0.03% | 4,531,521 |
| 2024-07-22 | 2024-07-18 | 3.994 | 856,830 | -95,151 | 0.02% | 3,421,899 |
| 2024-07-11 | 2024-07-09 | 3.983 | 951,981 | +90,393 | 0.03% | 3,791,896 |
| 2024-07-08 | 2024-07-04 | 4.684 | 861,588 | +124,567 | 0.02% | 4,035,905 |
| 2024-04-26 | 2024-04-24 | 4.339 | 737,021 | +10,759 | 0.02% | 3,197,580 |
| 2024-04-22 | 2024-04-18 | 4.316 | 726,262 | +4,932 | 0.02% | 3,134,702 |
| 2024-04-15 | 2024-04-11 | 4.327 | 721,330 | -89,662 | 0.02% | 3,121,460 |
| 2024-04-12 | 2024-04-10 | 4.350 | 810,992 | -89,662 | 0.02% | 3,527,550 |
| 2024-03-20 | 2024-03-18 | 4.673 | 900,654 | +8,070 | 0.03% | 4,208,855 |
| 2024-03-18 | 2024-03-14 | 4.584 | 892,584 | +4,483 | 0.03% | 4,091,503 |
| 2024-02-19 | 2024-02-15 | 4.227 | 888,101 | +4,931 | 0.03% | 3,753,994 |
| 2023-11-21 | 2023-11-17 | 4.963 | 883,170 | +42,141 | 0.03% | 4,383,251 |
| 2023-10-06 | 2023-10-04 | 4.283 | 841,029 | -2,690 | 0.03% | 3,601,921 |
| 2023-09-26 | 2023-09-22 | 4.651 | 843,719 | +2,690 | 0.03% | 3,923,972 |
| 2023-07-11 | 2023-07-07 | 5.228 | 841,029 | +101,887 | 0.03% | 4,397,273 |
| 2023-02-10 | 2023-02-08 | 5.203 | 739,142 | -393,998 | 0.03% | 3,845,803 |
| 2023-02-09 | 2023-02-07 | 5.216 | 1,133,140 | -1,203,272 | 0.04% | 5,910,179 |
| 2023-02-08 | 2023-02-06 | 5.178 | 2,336,412 | -77,224 | 0.08% | 12,097,199 |
| 2023-02-03 | 2023-02-01 | 5.482 | 2,413,636 | -181,239 | 0.08% | 13,232,161 |
| 2023-01-30 | 2023-01-26 | 5.673 | 2,594,875 | +1,855,733 | 0.09% | 14,719,708 |
| 2022-07-07 | 2022-07-05 | 6.131 | 739,142 | +61,431 | 0.03% | 4,531,998 |
| 2022-03-25 | 2022-03-23 | 6.159 | 677,711 | +144,501 | 0.03% | 4,174,099 |
| 2021-12-20 | 2021-12-16 | 6.173 | 533,210 | -1,445 | 0.02% | 3,291,481 |
| 2021-07-07 | 2021-07-05 | 6.633 | 534,655 | +31,517 | 0.02% | 3,546,459 |
| 2021-03-02 | 2021-02-26 | 7.045 | 503,138 | +1,360 | 0.02% | 3,544,601 |
| 2020-09-09 | 2020-09-07 | 6.368 | 501,778 | -23,117 | 0.02% | 3,195,540 |
| 2020-07-23 | 2020-07-21 | 7.736 | 524,895 | -67,992 | 0.02% | 4,060,719 |
| 2020-07-15 | 2020-07-13 | 8.354 | 592,887 | -40,795 | 0.02% | 4,952,962 |
| 2020-07-13 | 2020-07-09 | 8.545 | 633,682 | -35,355 | 0.03% | 5,414,922 |
| 2020-07-08 | 2020-07-06 | 9.428 | 669,037 | +35,355 | 0.03% | 6,307,695 |
| 2020-07-07 | 2020-07-03 | 7.688 | 633,682 | +17,820 | 0.03% | 4,871,554 |
| 2020-01-02 | 2019-12-27 | 6.719 | 615,862 | +615,862 | 0.03% | 4,138,080 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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