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 | 6.690 | 651,000 | +0 | 0.08% | 4,355,190 |
| 2025-10-13 | 2025-10-09 | 6.890 | 651,000 | +0 | 0.08% | 4,485,390 |
| 2025-10-10 | 2025-10-08 | 7.120 | 651,000 | +4,000 | 0.08% | 4,635,120 |
| 2025-10-09 | 2025-10-06 | 7.780 | 647,000 | -4,000 | 0.08% | 5,033,660 |
| 2025-10-03 | 2025-09-30 | 6.680 | 651,000 | +10,000 | 0.08% | 4,348,680 |
| 2025-09-29 | 2025-09-25 | 6.560 | 641,000 | +12,000 | 0.08% | 4,204,960 |
| 2025-09-23 | 2025-09-19 | 7.140 | 629,000 | +60,000 | 0.08% | 4,491,060 |
| 2025-09-16 | 2025-09-12 | 7.450 | 569,000 | +75,000 | 0.07% | 4,239,050 |
| 2025-09-15 | 2025-09-11 | 7.710 | 494,000 | +5,000 | 0.06% | 3,808,740 |
| 2025-09-11 | 2025-09-09 | 7.420 | 489,000 | +10,000 | 0.07% | 3,628,380 |
| 2025-09-10 | 2025-09-08 | 7.570 | 479,000 | +44,000 | 0.07% | 3,626,030 |
| 2025-09-09 | 2025-09-05 | 7.500 | 435,000 | +1,000 | 0.06% | 3,262,500 |
| 2025-08-26 | 2025-08-22 | 7.690 | 434,000 | -30,000 | 0.06% | 3,337,460 |
| 2025-08-25 | 2025-08-21 | 7.920 | 464,000 | -100,000 | 0.07% | 3,674,880 |
| 2025-08-22 | 2025-08-20 | 7.570 | 564,000 | +130,000 | 0.08% | 4,269,480 |
| 2025-08-20 | 2025-08-18 | 7.800 | 434,000 | +7,000 | 0.06% | 3,385,200 |
| 2025-08-19 | 2025-08-15 | 8.290 | 427,000 | +3,000 | 0.06% | 3,539,830 |
| 2025-08-14 | 2025-08-12 | 8.590 | 424,000 | -18,000 | 0.06% | 3,642,160 |
| 2025-08-13 | 2025-08-11 | 8.740 | 442,000 | -130,000 | 0.06% | 3,863,080 |
| 2025-08-12 | 2025-08-08 | 8.100 | 572,000 | +130,000 | 0.08% | 4,633,200 |
| 2025-07-15 | 2025-07-11 | 8.000 | 442,000 | -6,000 | 0.06% | 3,536,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 448,000 | +6,000 | 0.06% | 3,149,440 |
| 2025-07-08 | 2025-07-04 | 5.750 | 442,000 | -30,000 | 0.06% | 2,541,500 |
| 2025-07-07 | 2025-07-03 | 5.800 | 472,000 | -2,000 | 0.07% | 2,737,600 |
| 2025-07-03 | 2025-06-30 | 5.550 | 474,000 | -20,000 | 0.07% | 2,630,700 |
| 2025-06-30 | 2025-06-26 | 5.670 | 494,000 | +50,000 | 0.07% | 2,800,980 |
| 2025-06-17 | 2025-06-13 | 5.210 | 444,000 | -100,000 | 0.06% | 2,313,240 |
| 2025-06-12 | 2025-06-10 | 5.550 | 544,000 | +102,000 | 0.08% | 3,019,200 |
| 2025-05-27 | 2025-05-23 | 6.026 | 442,000 | +5,062 | 0.06% | 2,663,420 |
| 2025-05-23 | 2025-05-21 | 5.904 | 436,938 | -1,969 | 0.06% | 2,579,637 |
| 2025-05-21 | 2025-05-19 | 5.081 | 438,907 | +1,969 | 0.06% | 2,230,002 |
| 2025-05-20 | 2025-05-16 | 4.918 | 436,938 | -64,951 | 0.06% | 2,148,958 |
| 2025-05-19 | 2025-05-15 | 4.867 | 501,889 | +19,682 | 0.07% | 2,442,901 |
| 2025-05-16 | 2025-05-14 | 5.050 | 482,207 | +19,682 | 0.07% | 2,435,301 |
| 2025-05-15 | 2025-05-13 | 4.949 | 462,525 | +9,841 | 0.07% | 2,288,900 |
| 2025-05-14 | 2025-05-12 | 5.152 | 452,684 | +1,968 | 0.06% | 2,332,200 |
| 2025-05-12 | 2025-05-08 | 5.081 | 450,716 | -54,125 | 0.06% | 2,290,001 |
| 2025-05-08 | 2025-05-06 | 4.339 | 504,841 | +39,364 | 0.07% | 2,190,510 |
| 2025-05-07 | 2025-05-02 | 4.715 | 465,477 | -4,921 | 0.07% | 2,194,719 |
| 2025-05-06 | 2025-04-30 | 4.613 | 470,398 | -984 | 0.07% | 2,170,121 |
| 2025-04-28 | 2025-04-24 | 4.502 | 471,382 | +9,841 | 0.07% | 2,121,971 |
| 2025-04-24 | 2025-04-22 | 4.349 | 461,541 | +29,523 | 0.07% | 2,007,321 |
| 2025-04-17 | 2025-04-15 | 3.953 | 432,018 | +29,523 | 0.06% | 1,707,710 |
| 2025-04-01 | 2025-03-28 | 3.821 | 402,495 | -2,952 | 0.06% | 1,537,840 |
| 2025-03-20 | 2025-03-18 | 3.922 | 405,447 | -29,523 | 0.06% | 1,590,318 |
| 2025-03-10 | 2025-03-06 | 4.309 | 434,970 | -126,949 | 0.06% | 1,874,079 |
| 2025-03-07 | 2025-03-05 | 4.166 | 561,919 | +79,712 | 0.08% | 2,341,102 |
| 2025-03-06 | 2025-03-04 | 3.943 | 482,207 | -126,948 | 0.07% | 1,901,200 |
| 2025-03-05 | 2025-03-03 | 4.237 | 609,155 | +124,980 | 0.09% | 2,581,229 |
| 2025-03-04 | 2025-02-28 | 3.445 | 484,175 | -1,021,491 | 0.07% | 1,667,880 |
| 2025-03-03 | 2025-02-27 | 3.668 | 1,505,666 | +584,552 | 0.22% | 5,523,299 |
| 2025-02-28 | 2025-02-26 | 3.770 | 921,114 | +489,096 | 0.13% | 3,472,562 |
| 2025-02-26 | 2025-02-24 | 3.963 | 432,018 | -344,433 | 0.06% | 1,712,100 |
| 2025-02-25 | 2025-02-21 | 4.115 | 776,451 | -643,599 | 0.11% | 3,195,448 |
| 2025-02-24 | 2025-02-20 | 4.054 | 1,420,050 | -228,310 | 0.20% | 5,757,570 |
| 2025-02-21 | 2025-02-19 | 4.004 | 1,648,360 | +184,026 | 0.24% | 6,599,499 |
| 2025-02-20 | 2025-02-18 | 4.024 | 1,464,334 | +29,523 | 0.21% | 5,892,479 |
| 2025-02-19 | 2025-02-17 | 4.115 | 1,434,811 | +93,489 | 0.21% | 5,904,898 |
| 2025-02-18 | 2025-02-14 | 4.126 | 1,341,322 | +910,288 | 0.19% | 5,533,778 |
| 2025-02-14 | 2025-02-12 | 4.339 | 431,034 | +2,952 | 0.06% | 1,870,260 |
| 2025-02-13 | 2025-02-11 | 4.685 | 428,082 | +4,921 | 0.06% | 2,005,352 |
| 2025-02-11 | 2025-02-07 | 4.735 | 423,161 | +4,920 | 0.06% | 2,003,799 |
| 2025-02-06 | 2025-02-04 | 4.837 | 418,241 | -89,552 | 0.06% | 2,023,002 |
| 2025-02-05 | 2025-02-03 | 4.806 | 507,793 | -645,567 | 0.07% | 2,440,678 |
| 2025-02-04 | 2025-01-28 | 5.040 | 1,153,360 | -376,909 | 0.17% | 5,813,119 |
| 2025-02-03 | 2025-01-24 | 5.274 | 1,530,269 | -12,793 | 0.22% | 8,070,451 |
| 2025-01-27 | 2025-01-23 | 5.172 | 1,543,062 | +78,728 | 0.22% | 7,981,120 |
| 2025-01-24 | 2025-01-22 | 5.243 | 1,464,334 | -17,714 | 0.21% | 7,678,078 |
| 2025-01-23 | 2025-01-21 | 5.335 | 1,482,048 | +86,600 | 0.21% | 7,906,500 |
| 2025-01-22 | 2025-01-20 | 5.680 | 1,395,448 | +282,436 | 0.20% | 7,926,622 |
| 2025-01-21 | 2025-01-17 | 5.467 | 1,113,012 | -87,585 | 0.16% | 6,084,779 |
| 2025-01-20 | 2025-01-16 | 5.233 | 1,200,597 | -219,453 | 0.17% | 6,283,002 |
| 2025-01-17 | 2025-01-15 | 5.030 | 1,420,050 | -28,539 | 0.20% | 7,142,850 |
| 2025-01-16 | 2025-01-14 | 5.010 | 1,448,589 | +111,203 | 0.21% | 7,256,961 |
| 2025-01-15 | 2025-01-13 | 4.878 | 1,337,386 | +49,205 | 0.19% | 6,523,200 |
| 2025-01-14 | 2025-01-10 | 5.000 | 1,288,181 | +238,151 | 0.18% | 6,440,279 |
| 2025-01-13 | 2025-01-09 | 4.857 | 1,050,030 | +19,682 | 0.15% | 5,100,260 |
| 2025-01-10 | 2025-01-08 | 4.796 | 1,030,348 | +40,348 | 0.15% | 4,941,839 |
| 2025-01-09 | 2025-01-07 | 5.264 | 990,000 | -103,330 | 0.14% | 5,211,079 |
| 2025-01-08 | 2025-01-06 | 5.315 | 1,093,330 | +517,634 | 0.16% | 5,810,528 |
| 2025-01-07 | 2025-01-03 | 4.725 | 575,696 | +2,952 | 0.08% | 2,720,250 |
| 2025-01-06 | 2025-01-02 | 4.928 | 572,744 | -73,807 | 0.08% | 2,822,702 |
| 2025-01-03 | 2024-12-31 | 4.451 | 646,551 | +4,921 | 0.09% | 2,877,661 |
| 2025-01-02 | 2024-12-27 | 5.000 | 641,630 | -104,315 | 0.09% | 3,207,838 |
| 2024-12-27 | 2024-12-20 | 5.182 | 745,945 | +242,088 | 0.11% | 3,865,803 |
| 2024-12-23 | 2024-12-19 | 5.223 | 503,857 | -45,268 | 0.07% | 2,631,680 |
| 2024-12-20 | 2024-12-18 | 5.436 | 549,125 | +5,904 | 0.08% | 2,985,298 |
| 2024-12-18 | 2024-12-16 | 5.823 | 543,221 | -147,614 | 0.08% | 3,162,961 |
| 2024-12-17 | 2024-12-13 | 5.518 | 690,835 | +84,632 | 0.10% | 3,811,859 |
| 2024-12-16 | 2024-12-12 | 5.731 | 606,203 | -113,171 | 0.09% | 3,474,240 |
| 2024-12-13 | 2024-12-11 | 5.355 | 719,374 | -89,553 | 0.10% | 3,852,370 |
| 2024-12-12 | 2024-12-10 | 5.396 | 808,927 | +215,517 | 0.12% | 4,364,822 |
| 2024-12-11 | 2024-12-09 | 5.802 | 593,410 | +45,269 | 0.08% | 3,443,132 |
| 2024-12-10 | 2024-12-06 | 5.812 | 548,141 | +4,920 | 0.08% | 3,186,038 |
| 2024-12-09 | 2024-12-05 | 6.199 | 543,221 | +8,857 | 0.08% | 3,367,201 |
| 2024-12-06 | 2024-12-04 | 5.060 | 534,364 | +89,553 | 0.08% | 2,704,140 |
| 2024-12-05 | 2024-12-03 | 4.949 | 444,811 | +29,523 | 0.06% | 2,201,239 |
| 2024-12-03 | 2024-11-29 | 4.989 | 415,288 | -78,728 | 0.06% | 2,072,018 |
| 2024-12-02 | 2024-11-28 | 4.918 | 494,016 | +29,523 | 0.07% | 2,429,680 |
| 2024-11-29 | 2024-11-27 | 4.735 | 464,493 | +68,887 | 0.07% | 2,199,519 |
| 2024-11-28 | 2024-11-26 | 4.491 | 395,606 | +49,204 | 0.06% | 1,776,838 |
| 2024-11-27 | 2024-11-25 | 5.274 | 346,402 | +19,682 | 0.05% | 1,826,882 |
| 2024-11-26 | 2024-11-22 | 4.268 | 326,720 | +29,523 | 0.05% | 1,394,401 |
| 2024-11-22 | 2024-11-20 | 3.760 | 297,197 | +19,682 | 0.04% | 1,117,400 |
| 2024-11-21 | 2024-11-19 | 3.485 | 277,515 | +49,205 | 0.04% | 967,260 |
| 2024-11-20 | 2024-11-18 | 3.170 | 228,310 | -78,728 | 0.03% | 723,839 |
| 2024-11-19 | 2024-11-15 | 2.805 | 307,038 | +98,410 | 0.04% | 861,120 |
| 2024-11-18 | 2024-11-14 | 3.079 | 208,628 | -78,728 | 0.03% | 642,359 |
| 2024-11-15 | 2024-11-13 | 2.927 | 287,356 | +118,092 | 0.04% | 840,960 |
| 2024-11-14 | 2024-11-12 | 2.561 | 169,264 | +49,204 | 0.02% | 433,439 |
| 2024-11-13 | 2024-11-11 | 2.276 | 120,060 | +49,205 | 0.02% | 273,281 |
| 2024-11-11 | 2024-11-07 | 2.185 | 70,855 | +49,205 | 0.01% | 154,800 |
| 2024-10-02 | 2024-09-27 | 1.707 | 21,650 | -49,205 | 0.00% | 36,960 |
| 2024-09-16 | 2024-09-12 | 1.534 | 70,855 | +49,205 | 0.01% | 108,720 |
| 2024-07-15 | 2024-07-11 | 1.575 | 21,650 | +19,682 | 0.00% | 34,100 |
| 2024-06-13 | 2024-06-11 | 1.961 | 1,968 | -98,410 | 0.00% | 3,860 |
| 2024-05-14 | 2024-05-10 | 1.839 | 100,378 | -127,932 | 0.01% | 184,620 |
| 2024-04-23 | 2024-04-19 | 2.029 | 228,310 | +4,163 | 0.03% | 463,166 |
| 2024-04-02 | 2024-03-27 | 2.329 | 224,147 | +28,985 | 0.03% | 522,000 |
| 2024-03-28 | 2024-03-26 | 2.588 | 195,162 | +48,307 | 0.03% | 504,999 |
| 2024-03-25 | 2024-03-21 | 2.329 | 146,855 | +48,308 | 0.02% | 342,000 |
| 2024-03-21 | 2024-03-19 | 1.842 | 98,547 | -96,615 | 0.01% | 181,559 |
| 2024-03-18 | 2024-03-14 | 2.381 | 195,162 | +48,307 | 0.03% | 464,599 |
| 2024-03-15 | 2024-03-13 | 2.494 | 146,855 | +48,308 | 0.02% | 366,320 |
| 2024-03-14 | 2024-03-12 | 2.267 | 98,547 | +96,615 | 0.01% | 223,379 |
| 2020-05-28 | 2020-05-26 | 0.590 | 1,932 | -14,493 | 0.00% | 1,140 |
| 2020-01-02 | 2019-12-27 | 1.128 | 16,425 | +16,425 | 0.00% | 18,531 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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