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 | 5.190 | 31,000 | +0 | 0.00% | 160,890 |
| 2025-10-13 | 2025-10-09 | 5.420 | 31,000 | +0 | 0.00% | 168,020 |
| 2025-10-10 | 2025-10-08 | 5.290 | 31,000 | +0 | 0.00% | 163,990 |
| 2025-10-09 | 2025-10-06 | 5.460 | 31,000 | +0 | 0.00% | 169,260 |
| 2025-10-08 | 2025-10-03 | 5.840 | 31,000 | +0 | 0.00% | 181,040 |
| 2025-10-06 | 2025-10-02 | 6.080 | 31,000 | +0 | 0.00% | 188,480 |
| 2025-10-03 | 2025-09-30 | 6.290 | 31,000 | +0 | 0.00% | 194,990 |
| 2025-10-02 | 2025-09-29 | 6.200 | 31,000 | +0 | 0.00% | 192,200 |
| 2025-09-30 | 2025-09-26 | 5.580 | 31,000 | +0 | 0.00% | 172,980 |
| 2025-09-29 | 2025-09-25 | 5.370 | 31,000 | +0 | 0.00% | 166,470 |
| 2025-09-26 | 2025-09-24 | 5.370 | 31,000 | +0 | 0.00% | 166,470 |
| 2025-09-25 | 2025-09-23 | 5.240 | 31,000 | +0 | 0.00% | 162,440 |
| 2025-09-24 | 2025-09-22 | 5.460 | 31,000 | +0 | 0.00% | 169,260 |
| 2025-09-23 | 2025-09-19 | 5.650 | 31,000 | +0 | 0.00% | 175,150 |
| 2025-09-22 | 2025-09-18 | 5.300 | 31,000 | +0 | 0.00% | 164,300 |
| 2025-09-19 | 2025-09-17 | 5.530 | 31,000 | +0 | 0.00% | 171,430 |
| 2025-09-18 | 2025-09-16 | 5.430 | 31,000 | +0 | 0.00% | 168,330 |
| 2025-09-17 | 2025-09-15 | 5.410 | 31,000 | +0 | 0.00% | 167,710 |
| 2025-09-16 | 2025-09-12 | 5.590 | 31,000 | +0 | 0.00% | 173,290 |
| 2025-09-15 | 2025-09-11 | 5.600 | 31,000 | +0 | 0.00% | 173,600 |
| 2025-09-12 | 2025-09-10 | 5.560 | 31,000 | +0 | 0.00% | 172,360 |
| 2025-09-11 | 2025-09-09 | 5.480 | 31,000 | +0 | 0.00% | 169,880 |
| 2025-09-10 | 2025-09-08 | 5.620 | 31,000 | +0 | 0.00% | 174,220 |
| 2025-09-09 | 2025-09-05 | 5.660 | 31,000 | +0 | 0.00% | 175,460 |
| 2025-09-08 | 2025-09-04 | 5.630 | 31,000 | +0 | 0.00% | 174,530 |
| 2025-09-05 | 2025-09-03 | 5.870 | 31,000 | +0 | 0.00% | 181,970 |
| 2025-09-04 | 2025-09-02 | 5.990 | 31,000 | +0 | 0.00% | 185,690 |
| 2025-09-03 | 2025-09-01 | 6.110 | 31,000 | +0 | 0.00% | 189,410 |
| 2025-09-02 | 2025-08-29 | 5.330 | 31,000 | +0 | 0.00% | 165,230 |
| 2025-09-01 | 2025-08-28 | 5.600 | 31,000 | +0 | 0.00% | 173,600 |
| 2025-08-29 | 2025-08-27 | 5.450 | 31,000 | +0 | 0.00% | 168,950 |
| 2025-08-28 | 2025-08-26 | 5.540 | 31,000 | +0 | 0.00% | 171,740 |
| 2025-08-27 | 2025-08-25 | 5.070 | 31,000 | +0 | 0.00% | 157,170 |
| 2025-08-26 | 2025-08-22 | 4.840 | 31,000 | +0 | 0.00% | 150,040 |
| 2025-08-25 | 2025-08-21 | 4.920 | 31,000 | +0 | 0.00% | 152,520 |
| 2025-08-22 | 2025-08-20 | 4.950 | 31,000 | +0 | 0.00% | 153,450 |
| 2025-08-21 | 2025-08-19 | 4.850 | 31,000 | +0 | 0.00% | 150,350 |
| 2025-08-20 | 2025-08-18 | 4.840 | 31,000 | +0 | 0.00% | 150,040 |
| 2025-08-19 | 2025-08-15 | 4.730 | 31,000 | +0 | 0.00% | 146,630 |
| 2025-08-18 | 2025-08-14 | 4.840 | 31,000 | +0 | 0.00% | 150,040 |
| 2025-08-15 | 2025-08-13 | 4.930 | 31,000 | +0 | 0.00% | 152,830 |
| 2025-08-14 | 2025-08-12 | 5.030 | 31,000 | +0 | 0.00% | 155,930 |
| 2025-08-13 | 2025-08-11 | 5.010 | 31,000 | +0 | 0.00% | 155,310 |
| 2025-08-12 | 2025-08-08 | 5.140 | 31,000 | +0 | 0.00% | 159,340 |
| 2025-08-11 | 2025-08-07 | 5.340 | 31,000 | +0 | 0.00% | 165,540 |
| 2025-08-08 | 2025-08-06 | 5.230 | 31,000 | +0 | 0.00% | 162,130 |
| 2025-08-07 | 2025-08-05 | 5.470 | 31,000 | +0 | 0.00% | 169,570 |
| 2025-08-06 | 2025-08-04 | 5.160 | 31,000 | +0 | 0.00% | 159,960 |
| 2025-08-05 | 2025-08-01 | 5.240 | 31,000 | +0 | 0.00% | 162,440 |
| 2025-08-04 | 2025-07-31 | 5.440 | 31,000 | +0 | 0.00% | 168,640 |
| 2025-08-01 | 2025-07-30 | 5.230 | 31,000 | +0 | 0.00% | 162,130 |
| 2025-07-31 | 2025-07-29 | 5.430 | 31,000 | +0 | 0.00% | 168,330 |
| 2025-07-30 | 2025-07-28 | 5.390 | 31,000 | +0 | 0.00% | 167,090 |
| 2025-07-29 | 2025-07-25 | 5.140 | 31,000 | +0 | 0.00% | 159,340 |
| 2025-07-28 | 2025-07-24 | 5.140 | 31,000 | +0 | 0.00% | 159,340 |
| 2025-07-25 | 2025-07-23 | 5.120 | 31,000 | +0 | 0.00% | 158,720 |
| 2025-07-24 | 2025-07-22 | 5.130 | 31,000 | +0 | 0.00% | 159,030 |
| 2025-07-23 | 2025-07-21 | 5.200 | 31,000 | +0 | 0.00% | 161,200 |
| 2025-07-22 | 2025-07-18 | 4.930 | 31,000 | +0 | 0.00% | 152,830 |
| 2025-07-21 | 2025-07-17 | 5.090 | 31,000 | +0 | 0.00% | 157,790 |
| 2025-07-18 | 2025-07-16 | 5.130 | 31,000 | +0 | 0.00% | 159,030 |
| 2025-07-17 | 2025-07-15 | 5.130 | 31,000 | +0 | 0.00% | 159,030 |
| 2025-07-16 | 2025-07-14 | 5.190 | 31,000 | +0 | 0.00% | 160,890 |
| 2025-07-15 | 2025-07-11 | 5.280 | 31,000 | +0 | 0.00% | 163,680 |
| 2025-07-14 | 2025-07-10 | 5.300 | 31,000 | +0 | 0.00% | 164,300 |
| 2025-07-11 | 2025-07-09 | 5.390 | 31,000 | +0 | 0.00% | 167,090 |
| 2025-07-10 | 2025-07-08 | 5.200 | 31,000 | +0 | 0.00% | 161,200 |
| 2025-07-09 | 2025-07-07 | 4.970 | 31,000 | +0 | 0.00% | 154,070 |
| 2025-07-08 | 2025-07-04 | 4.820 | 31,000 | +0 | 0.00% | 149,420 |
| 2025-07-07 | 2025-07-03 | 4.620 | 31,000 | +0 | 0.00% | 143,220 |
| 2025-07-04 | 2025-07-02 | 4.580 | 31,000 | +0 | 0.00% | 141,980 |
| 2025-07-03 | 2025-06-30 | 4.040 | 31,000 | +0 | 0.00% | 125,240 |
| 2025-07-02 | 2025-06-27 | 3.970 | 31,000 | +0 | 0.00% | 123,070 |
| 2025-06-30 | 2025-06-26 | 4.140 | 31,000 | +0 | 0.00% | 128,340 |
| 2025-06-27 | 2025-06-25 | 3.700 | 31,000 | +0 | 0.00% | 114,700 |
| 2025-06-26 | 2025-06-24 | 3.580 | 31,000 | +0 | 0.00% | 110,980 |
| 2025-06-25 | 2025-06-23 | 3.420 | 31,000 | +0 | 0.00% | 106,020 |
| 2025-06-24 | 2025-06-20 | 3.170 | 31,000 | +0 | 0.00% | 98,270 |
| 2025-06-23 | 2025-06-19 | 3.050 | 31,000 | +0 | 0.00% | 94,550 |
| 2025-06-20 | 2025-06-18 | 3.170 | 31,000 | +0 | 0.00% | 98,270 |
| 2025-06-19 | 2025-06-17 | 3.250 | 31,000 | +0 | 0.00% | 100,750 |
| 2025-06-18 | 2025-06-16 | 3.290 | 31,000 | +0 | 0.00% | 101,990 |
| 2025-06-17 | 2025-06-13 | 3.310 | 31,000 | +0 | 0.00% | 102,610 |
| 2025-06-16 | 2025-06-12 | 3.430 | 31,000 | +0 | 0.00% | 106,330 |
| 2025-06-13 | 2025-06-11 | 3.530 | 31,000 | +0 | 0.00% | 109,430 |
| 2025-06-12 | 2025-06-10 | 3.470 | 31,000 | +0 | 0.00% | 107,570 |
| 2025-06-11 | 2025-06-09 | 3.310 | 31,000 | +0 | 0.00% | 102,610 |
| 2025-06-10 | 2025-06-06 | 3.220 | 31,000 | +0 | 0.00% | 99,820 |
| 2025-06-09 | 2025-06-05 | 3.390 | 31,000 | +0 | 0.00% | 105,090 |
| 2025-06-06 | 2025-06-04 | 3.390 | 31,000 | +0 | 0.00% | 105,090 |
| 2025-06-05 | 2025-06-03 | 3.310 | 31,000 | +0 | 0.00% | 102,610 |
| 2025-06-04 | 2025-06-02 | 3.300 | 31,000 | +0 | 0.00% | 102,300 |
| 2025-06-03 | 2025-05-30 | 3.350 | 31,000 | +0 | 0.00% | 103,850 |
| 2025-06-02 | 2025-05-29 | 3.430 | 31,000 | +0 | 0.00% | 106,330 |
| 2025-05-30 | 2025-05-28 | 3.330 | 31,000 | +0 | 0.00% | 103,230 |
| 2025-05-29 | 2025-05-27 | 3.450 | 31,000 | +0 | 0.00% | 106,950 |
| 2025-05-28 | 2025-05-26 | 3.440 | 31,000 | +0 | 0.00% | 106,640 |
| 2025-05-27 | 2025-05-23 | 3.430 | 31,000 | +0 | 0.00% | 106,330 |
| 2025-05-26 | 2025-05-22 | 3.470 | 31,000 | +0 | 0.00% | 107,570 |
| 2025-05-23 | 2025-05-21 | 3.580 | 31,000 | +0 | 0.00% | 110,980 |
| 2025-05-22 | 2025-05-20 | 3.700 | 31,000 | +0 | 0.00% | 114,700 |
| 2025-05-21 | 2025-05-19 | 3.700 | 31,000 | +0 | 0.00% | 114,700 |
| 2025-05-20 | 2025-05-16 | 3.840 | 31,000 | +0 | 0.00% | 119,040 |
| 2025-05-19 | 2025-05-15 | 5.657 | 31,000 | +0 | 0.00% | 175,373 |
| 2025-05-16 | 2025-05-14 | 5.550 | 31,000 | +7,821 | 0.00% | 172,056 |
| 2025-05-15 | 2025-05-13 | 5.350 | 23,179 | +0 | 0.00% | 123,998 |
| 2025-05-14 | 2025-05-12 | 5.390 | 23,179 | +0 | 0.00% | 124,928 |
| 2025-05-13 | 2025-05-09 | 5.042 | 23,179 | +0 | 0.00% | 116,868 |
| 2025-05-12 | 2025-05-08 | 4.774 | 23,179 | +0 | 0.00% | 110,668 |
| 2025-05-09 | 2025-05-07 | 4.734 | 23,179 | +0 | 0.00% | 109,738 |
| 2025-05-08 | 2025-05-06 | 4.520 | 23,179 | +0 | 0.00% | 104,778 |
| 2025-05-07 | 2025-05-02 | 4.320 | 23,179 | +0 | 0.00% | 100,128 |
| 2025-05-06 | 2025-04-30 | 4.333 | 23,179 | +0 | 0.00% | 100,438 |
| 2025-05-02 | 2025-04-29 | 4.427 | 23,179 | +0 | 0.00% | 102,608 |
| 2025-04-30 | 2025-04-28 | 4.387 | 23,179 | +0 | 0.00% | 101,678 |
| 2025-04-29 | 2025-04-25 | 5.082 | 23,179 | +0 | 0.00% | 117,798 |
| 2025-04-28 | 2025-04-24 | 4.788 | 23,179 | +0 | 0.00% | 110,978 |
| 2025-04-25 | 2025-04-23 | 4.734 | 23,179 | +0 | 0.00% | 109,738 |
| 2025-04-24 | 2025-04-22 | 4.574 | 23,179 | +0 | 0.00% | 106,018 |
| 2025-04-23 | 2025-04-17 | 4.574 | 23,179 | +0 | 0.00% | 106,018 |
| 2025-04-22 | 2025-04-16 | 4.507 | 23,179 | +0 | 0.00% | 104,468 |
| 2025-04-17 | 2025-04-15 | 4.668 | 23,179 | +0 | 0.00% | 108,188 |
| 2025-04-16 | 2025-04-14 | 4.774 | 23,179 | +0 | 0.00% | 110,668 |
| 2025-04-15 | 2025-04-11 | 4.734 | 23,179 | +0 | 0.00% | 109,738 |
| 2025-04-14 | 2025-04-10 | 4.815 | 23,179 | +0 | 0.00% | 111,598 |
| 2025-04-11 | 2025-04-09 | 4.561 | 23,179 | +0 | 0.00% | 105,708 |
| 2025-04-10 | 2025-04-08 | 4.534 | 23,179 | +0 | 0.00% | 105,088 |
| 2025-04-09 | 2025-04-07 | 4.400 | 23,179 | +12,711 | 0.00% | 101,988 |
| 2025-04-02 | 2025-03-31 | 5.095 | 10,468 | +4,486 | 0.00% | 53,339 |
| 2025-03-14 | 2025-03-12 | 5.510 | 5,982 | +3,739 | 0.00% | 32,961 |
| 2023-08-03 | 2023-08-01 | 11.100 | 2,243 | -748 | 0.00% | 24,898 |
| 2023-08-02 | 2023-07-31 | 10.980 | 2,991 | -748 | 0.00% | 32,841 |
| 2023-07-14 | 2023-07-12 | 10.338 | 3,739 | +748 | 0.00% | 38,654 |
| 2023-07-04 | 2023-06-30 | 9.736 | 2,991 | -748 | 0.00% | 29,121 |
| 2023-06-09 | 2023-06-07 | 10.472 | 3,739 | +748 | 0.00% | 39,154 |
| 2023-02-03 | 2023-02-01 | 14.257 | 2,991 | +748 | 0.00% | 42,642 |
| 2023-01-16 | 2023-01-12 | 13.748 | 2,243 | -748 | 0.00% | 30,838 |
| 2023-01-05 | 2023-01-03 | 11.863 | 2,991 | +748 | 0.00% | 35,481 |
| 2021-05-26 | 2021-05-24 | 18.697 | 2,243 | -149,545 | 0.00% | 41,937 |
| 2021-03-02 | 2021-02-26 | 21.505 | 151,788 | +59,070 | 0.01% | 3,264,247 |
| 2021-02-26 | 2021-02-24 | 21.773 | 92,718 | +88,979 | 0.01% | 2,018,729 |
| 2020-12-30 | 2020-12-28 | 19.847 | 3,739 | +748 | 0.00% | 74,208 |
| 2020-12-09 | 2020-12-07 | 21.452 | 2,991 | +748 | 0.00% | 64,162 |
| 2020-06-09 | 2020-06-05 | 23.312 | 2,243 | +4 | 0.00% | 52,288 |
| 2020-01-02 | 2019-12-27 | 28.939 | 2,239 | +2,239 | 0.00% | 64,794 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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