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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.531 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.491 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.521 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.521 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.531 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.551 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.521 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.632 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.551 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.551 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.531 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.551 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.571 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.511 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.521 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.521 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.561 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.541 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.531 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.511 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.551 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.561 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.541 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.521 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.531 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.521 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.551 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.561 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.551 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.551 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.561 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.561 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.541 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.581 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.561 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.571 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.541 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.561 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.551 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.581 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.521 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.531 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.521 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.521 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.521 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.581 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.571 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.541 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.571 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.581 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.501 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.531 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.531 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.531 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.551 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.531 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.511 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.400 | 0 | -31,773 | ||
| 2025-05-20 | 2025-05-16 | 1.340 | 31,773 | -3,971 | 0.00% | 42,560 |
| 2025-04-28 | 2025-04-24 | 1.277 | 35,744 | +233 | 0.01% | 45,657 |
| 2024-10-17 | 2024-10-15 | 1.511 | 35,511 | -24,661 | 0.01% | 53,639 |
| 2024-10-07 | 2024-10-03 | 1.531 | 60,172 | -67,077 | 0.01% | 92,110 |
| 2024-10-04 | 2024-10-02 | 1.673 | 127,249 | -2,959 | 0.02% | 212,850 |
| 2024-09-13 | 2024-09-11 | 1.541 | 130,208 | -33,539 | 0.02% | 200,640 |
| 2024-09-12 | 2024-09-10 | 1.531 | 163,747 | -66,090 | 0.02% | 250,660 |
| 2024-09-11 | 2024-09-09 | 1.511 | 229,837 | -73,982 | 0.03% | 347,170 |
| 2024-09-10 | 2024-09-05 | 1.551 | 303,819 | -29,593 | 0.05% | 471,240 |
| 2024-09-09 | 2024-09-04 | 1.521 | 333,412 | -34,525 | 0.05% | 507,000 |
| 2024-09-05 | 2024-09-03 | 1.521 | 367,937 | -49,321 | 0.06% | 559,500 |
| 2024-09-04 | 2024-09-02 | 1.460 | 417,258 | -36,498 | 0.06% | 609,120 |
| 2024-09-03 | 2024-08-30 | 1.429 | 453,756 | -29,593 | 0.07% | 648,600 |
| 2024-08-22 | 2024-08-20 | 1.358 | 483,349 | +3,330 | 0.07% | 656,221 |
| 2024-04-11 | 2024-04-09 | 0.865 | 480,019 | +4,098 | 0.07% | 415,144 |
| 2024-01-02 | 2023-12-28 | 1.040 | 475,921 | +12,626 | 0.07% | 494,900 |
| 2023-12-21 | 2023-12-19 | 1.009 | 463,295 | +6,799 | 0.07% | 467,460 |
| 2023-12-20 | 2023-12-18 | 0.999 | 456,496 | +2,914 | 0.07% | 455,900 |
| 2023-12-11 | 2023-12-07 | 1.040 | 453,582 | +2,914 | 0.07% | 471,670 |
| 2023-12-07 | 2023-12-05 | 0.978 | 450,668 | +48,563 | 0.07% | 440,800 |
| 2023-11-30 | 2023-11-28 | 1.235 | 402,105 | +53,420 | 0.06% | 496,800 |
| 2023-11-28 | 2023-11-24 | 1.060 | 348,685 | +49,535 | 0.05% | 369,770 |
| 2023-11-27 | 2023-11-23 | 0.906 | 299,150 | +5,827 | 0.05% | 271,040 |
| 2023-11-24 | 2023-11-22 | 0.813 | 293,323 | +97,127 | 0.05% | 238,580 |
| 2023-08-17 | 2023-08-15 | 0.800 | 196,196 | +1,807 | 0.03% | 156,986 |
| 2023-06-28 | 2023-06-26 | 0.914 | 194,389 | +46,191 | 0.03% | 177,760 |
| 2023-03-13 | 2023-03-09 | 1.039 | 148,198 | +83,722 | 0.02% | 154,000 |
| 2023-03-10 | 2023-03-08 | 1.039 | 64,476 | +963 | 0.01% | 67,000 |
| 2023-03-09 | 2023-03-07 | 1.018 | 63,513 | +7,698 | 0.01% | 64,680 |
| 2023-03-06 | 2023-03-02 | 1.018 | 55,815 | +48,116 | 0.01% | 56,840 |
| 2023-03-03 | 2023-03-01 | 1.050 | 7,699 | +7,699 | 0.00% | 8,080 |
| 2013-10-30 | 2013-10-28 | 4.546 | 0 |
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