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 | 7.030 | 838,000 | +0 | 0.01% | 5,891,140 |
| 2025-10-13 | 2025-10-09 | 6.860 | 838,000 | +0 | 0.01% | 5,748,680 |
| 2025-10-10 | 2025-10-08 | 6.780 | 838,000 | +50,000 | 0.01% | 5,681,640 |
| 2025-10-08 | 2025-10-03 | 7.448 | 788,000 | +29,423 | 0.01% | 5,869,106 |
| 2025-09-23 | 2025-09-19 | 7.500 | 758,577 | +48,133 | 0.01% | 5,689,361 |
| 2025-09-15 | 2025-09-11 | 7.739 | 710,444 | -48,133 | 0.01% | 5,498,101 |
| 2025-09-12 | 2025-09-10 | 7.656 | 758,577 | +48,133 | 0.01% | 5,807,561 |
| 2025-09-03 | 2025-09-01 | 7.583 | 710,444 | +96,266 | 0.01% | 5,387,401 |
| 2025-08-28 | 2025-08-26 | 7.375 | 614,178 | +144,399 | 0.01% | 4,529,802 |
| 2025-08-27 | 2025-08-25 | 7.157 | 469,779 | -48,133 | 0.01% | 3,362,323 |
| 2025-08-26 | 2025-08-22 | 7.188 | 517,912 | +3,851 | 0.01% | 3,722,962 |
| 2025-08-25 | 2025-08-21 | 7.136 | 514,061 | +96,266 | 0.01% | 3,668,580 |
| 2025-08-15 | 2025-08-13 | 7.282 | 417,795 | +144,399 | 0.01% | 3,042,341 |
| 2025-08-05 | 2025-08-01 | 7.168 | 273,396 | +96,266 | 0.00% | 1,959,602 |
| 2025-07-16 | 2025-07-14 | 7.074 | 177,130 | +48,133 | 0.00% | 1,253,043 |
| 2025-07-15 | 2025-07-11 | 6.929 | 128,997 | -53,909 | 0.00% | 893,783 |
| 2025-07-14 | 2025-07-10 | 6.783 | 182,906 | +48,133 | 0.00% | 1,240,703 |
| 2025-07-07 | 2025-07-03 | 6.752 | 134,773 | +48,134 | 0.00% | 910,003 |
| 2025-06-25 | 2025-06-23 | 7.244 | 86,639 | +912 | 0.00% | 627,609 |
| 2025-06-16 | 2025-06-12 | 6.981 | 85,727 | -47,626 | 0.00% | 598,502 |
| 2025-06-12 | 2025-06-10 | 6.939 | 133,353 | +47,626 | 0.00% | 925,403 |
| 2025-05-28 | 2025-05-26 | 6.635 | 85,727 | -47,626 | 0.00% | 568,802 |
| 2025-05-27 | 2025-05-23 | 6.614 | 133,353 | +47,626 | 0.00% | 882,003 |
| 2025-05-13 | 2025-05-09 | 6.467 | 85,727 | -47,626 | 0.00% | 554,402 |
| 2025-05-09 | 2025-05-07 | 6.478 | 133,353 | +47,626 | 0.00% | 863,803 |
| 2025-03-27 | 2025-03-25 | 6.058 | 85,727 | -190,503 | 0.00% | 519,302 |
| 2025-03-26 | 2025-03-24 | 6.604 | 276,230 | +142,877 | 0.00% | 1,824,098 |
| 2025-03-24 | 2025-03-20 | 6.667 | 133,353 | -95,251 | 0.00% | 889,003 |
| 2025-03-19 | 2025-03-17 | 6.635 | 228,604 | -47,626 | 0.00% | 1,516,797 |
| 2025-03-14 | 2025-03-12 | 6.509 | 276,230 | -47,626 | 0.00% | 1,797,998 |
| 2025-03-13 | 2025-03-11 | 6.488 | 323,856 | -95,252 | 0.01% | 2,101,199 |
| 2025-03-12 | 2025-03-10 | 6.404 | 419,108 | -142,878 | 0.01% | 2,684,000 |
| 2025-03-07 | 2025-03-05 | 6.436 | 561,986 | -47,626 | 0.01% | 3,616,702 |
| 2025-03-03 | 2025-02-27 | 6.247 | 609,612 | +47,626 | 0.01% | 3,808,002 |
| 2025-02-27 | 2025-02-25 | 6.226 | 561,986 | -47,626 | 0.01% | 3,498,701 |
| 2025-02-24 | 2025-02-20 | 6.299 | 609,612 | +47,626 | 0.01% | 3,840,002 |
| 2025-02-18 | 2025-02-14 | 6.100 | 561,986 | -1,905 | 0.01% | 3,427,901 |
| 2025-02-14 | 2025-02-12 | 6.058 | 563,891 | +47,626 | 0.01% | 3,415,841 |
| 2025-02-13 | 2025-02-11 | 6.058 | 516,265 | +95,252 | 0.01% | 3,127,341 |
| 2025-02-12 | 2025-02-10 | 6.121 | 421,013 | -1,905 | 0.01% | 2,576,860 |
| 2025-02-10 | 2025-02-06 | 6.131 | 422,918 | +95,252 | 0.01% | 2,592,959 |
| 2025-02-07 | 2025-02-05 | 6.194 | 327,666 | +47,626 | 0.01% | 2,029,598 |
| 2025-02-06 | 2025-02-04 | 6.268 | 280,040 | +142,877 | 0.00% | 1,755,178 |
| 2025-01-22 | 2025-01-20 | 6.016 | 137,163 | +47,626 | 0.00% | 825,122 |
| 2025-01-10 | 2025-01-08 | 6.369 | 89,537 | +836 | 0.00% | 570,267 |
| 2025-01-06 | 2025-01-02 | 7.005 | 88,701 | -3,774 | 0.00% | 621,343 |
| 2024-12-18 | 2024-12-16 | 6.825 | 92,475 | -5,662 | 0.00% | 631,120 |
| 2024-12-12 | 2024-12-10 | 5.988 | 98,137 | +3,775 | 0.00% | 587,601 |
| 2024-12-10 | 2024-12-06 | 5.362 | 94,362 | -15,098 | 0.00% | 505,998 |
| 2024-12-04 | 2024-12-02 | 5.182 | 109,460 | -47,181 | 0.00% | 567,239 |
| 2024-11-25 | 2024-11-21 | 5.097 | 156,641 | +47,181 | 0.00% | 798,458 |
| 2024-11-21 | 2024-11-19 | 5.119 | 109,460 | -16,985 | 0.00% | 560,279 |
| 2024-11-20 | 2024-11-18 | 5.087 | 126,445 | -18,873 | 0.00% | 643,198 |
| 2024-11-14 | 2024-11-12 | 5.172 | 145,318 | +5,662 | 0.00% | 751,520 |
| 2024-10-17 | 2024-10-15 | 5.267 | 139,656 | +3,774 | 0.00% | 735,559 |
| 2024-10-09 | 2024-10-07 | 6.755 | 135,882 | +5,837 | 0.00% | 917,829 |
| 2024-06-26 | 2024-06-24 | 5.122 | 130,045 | +3,532 | 0.00% | 666,092 |
| 2024-05-06 | 2024-05-02 | 4.883 | 126,513 | -7,028 | 0.00% | 617,761 |
| 2024-04-25 | 2024-04-23 | 3.881 | 133,541 | +5,271 | 0.00% | 518,319 |
| 2024-04-08 | 2024-04-03 | 3.915 | 128,270 | +1,757 | 0.00% | 502,240 |
| 2024-04-02 | 2024-03-27 | 3.984 | 126,513 | +1,757 | 0.00% | 504,001 |
| 2024-03-28 | 2024-03-26 | 4.359 | 124,756 | +5,272 | 0.00% | 543,861 |
| 2024-03-25 | 2024-03-21 | 5.555 | 119,484 | +33,385 | 0.00% | 663,678 |
| 2024-03-18 | 2024-03-14 | 5.509 | 86,099 | +1,757 | 0.00% | 474,320 |
| 2024-03-14 | 2024-03-12 | 5.577 | 84,342 | +1,757 | 0.00% | 470,401 |
| 2024-02-26 | 2024-02-22 | 5.452 | 82,585 | -17,571 | 0.00% | 450,261 |
| 2024-02-15 | 2024-02-09 | 4.860 | 100,156 | +3,514 | 0.00% | 486,780 |
| 2024-02-02 | 2024-01-31 | 5.168 | 96,642 | +12,300 | 0.00% | 499,401 |
| 2024-02-01 | 2024-01-30 | 5.429 | 84,342 | +8,786 | 0.00% | 457,921 |
| 2024-01-31 | 2024-01-29 | 5.794 | 75,556 | +3,514 | 0.00% | 437,738 |
| 2024-01-30 | 2024-01-26 | 6.454 | 72,042 | +1,757 | 0.00% | 464,940 |
| 2024-01-29 | 2024-01-25 | 6.693 | 70,285 | +1,757 | 0.00% | 470,401 |
| 2024-01-25 | 2024-01-23 | 6.374 | 68,528 | +1,757 | 0.00% | 436,801 |
| 2023-12-28 | 2023-12-22 | 6.090 | 66,771 | +1,757 | 0.00% | 406,602 |
| 2023-10-06 | 2023-10-04 | 6.696 | 65,014 | +2,131 | 0.00% | 435,327 |
| 2023-06-27 | 2023-06-23 | 8.584 | 62,883 | +3,834 | 0.00% | 539,812 |
| 2023-06-19 | 2023-06-15 | 8.710 | 59,049 | +9,575 | 0.00% | 514,300 |
| 2023-06-02 | 2023-05-31 | 8.359 | 49,474 | -11,171 | 0.00% | 413,544 |
| 2023-05-23 | 2023-05-19 | 8.960 | 60,645 | -9,575 | 0.00% | 543,400 |
| 2023-05-16 | 2023-05-12 | 9.148 | 70,220 | -14,364 | 0.00% | 642,395 |
| 2022-12-05 | 2022-12-01 | 8.985 | 84,584 | +3,192 | 0.00% | 760,022 |
| 2022-10-07 | 2022-10-05 | 8.255 | 81,392 | +2,433 | 0.00% | 671,861 |
| 2022-06-27 | 2022-06-23 | 11.941 | 78,959 | +3,791 | 0.00% | 942,867 |
| 2022-04-06 | 2022-04-01 | 14.465 | 75,168 | -2,948 | 0.00% | 1,087,318 |
| 2022-03-04 | 2022-03-02 | 13.651 | 78,116 | +4,422 | 0.00% | 1,066,361 |
| 2021-12-03 | 2021-12-01 | 14.167 | 73,694 | -5,896 | 0.00% | 1,043,996 |
| 2021-10-08 | 2021-10-06 | 14.011 | 79,590 | +1,429 | 0.00% | 1,115,144 |
| 2021-07-02 | 2021-06-29 | 15.393 | 78,161 | -1,447 | 0.00% | 1,203,123 |
| 2021-06-24 | 2021-06-22 | 16.701 | 79,608 | +2,810 | 0.00% | 1,329,527 |
| 2021-06-04 | 2021-06-02 | 16.472 | 76,798 | -1,396 | 0.00% | 1,264,998 |
| 2021-03-23 | 2021-03-19 | 20.339 | 78,194 | -2,793 | 0.00% | 1,590,390 |
| 2021-01-27 | 2021-01-25 | 20.224 | 80,987 | -2,793 | 0.00% | 1,637,917 |
| 2020-12-11 | 2020-12-09 | 17.675 | 83,780 | -1,396 | 0.00% | 1,480,804 |
| 2020-12-07 | 2020-12-03 | 18.133 | 85,176 | +1,396 | 0.00% | 1,544,518 |
| 2020-12-04 | 2020-12-02 | 18.191 | 83,780 | -2,792 | 0.00% | 1,524,004 |
| 2020-11-30 | 2020-11-26 | 18.678 | 86,572 | -5,586 | 0.00% | 1,616,951 |
| 2020-11-17 | 2020-11-13 | 18.935 | 92,158 | -1,396 | 0.00% | 1,745,044 |
| 2020-11-16 | 2020-11-12 | 18.706 | 93,554 | +1,396 | 0.00% | 1,750,038 |
| 2020-11-12 | 2020-11-10 | 18.477 | 92,158 | -1,396 | 0.00% | 1,702,804 |
| 2020-11-10 | 2020-11-06 | 18.019 | 93,554 | +1,396 | 0.00% | 1,685,718 |
| 2020-09-30 | 2020-09-28 | 18.310 | 92,158 | +1,324 | 0.00% | 1,687,444 |
| 2020-08-10 | 2020-08-06 | 17.816 | 90,834 | -4,129 | 0.00% | 1,618,321 |
| 2020-08-04 | 2020-07-31 | 18.194 | 94,963 | -1,376 | 0.00% | 1,727,764 |
| 2020-07-30 | 2020-07-28 | 18.746 | 96,339 | -2,753 | 0.00% | 1,805,999 |
| 2020-07-29 | 2020-07-27 | 19.008 | 99,092 | -1,376 | 0.00% | 1,883,528 |
| 2020-07-28 | 2020-07-24 | 18.950 | 100,468 | -4,129 | 0.00% | 1,903,843 |
| 2020-07-27 | 2020-07-23 | 19.386 | 104,597 | -4,128 | 0.00% | 2,027,686 |
| 2020-07-23 | 2020-07-21 | 20.316 | 108,725 | -5,506 | 0.00% | 2,208,830 |
| 2020-07-14 | 2020-07-10 | 20.984 | 114,231 | -1,376 | 0.00% | 2,397,049 |
| 2020-07-13 | 2020-07-09 | 21.217 | 115,607 | -1,376 | 0.00% | 2,452,803 |
| 2020-07-02 | 2020-06-29 | 19.764 | 116,983 | -8,258 | 0.00% | 2,311,998 |
| 2020-06-30 | 2020-06-26 | 20.170 | 125,241 | -1,376 | 0.00% | 2,526,165 |
| 2020-06-26 | 2020-06-23 | 20.170 | 126,617 | +1,376 | 0.00% | 2,553,920 |
| 2020-06-23 | 2020-06-19 | 20.258 | 125,241 | -15,139 | 0.00% | 2,537,085 |
| 2020-06-17 | 2020-06-15 | 20.993 | 140,380 | -18,797 | 0.00% | 2,946,933 |
| 2020-06-16 | 2020-06-12 | 21.979 | 159,177 | -2,675 | 0.00% | 3,498,610 |
| 2020-06-15 | 2020-06-11 | 22.099 | 161,852 | +1,338 | 0.00% | 3,576,765 |
| 2020-01-02 | 2019-12-27 | 24.491 | 160,514 | +160,514 | 0.00% | 3,931,196 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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