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 | 7.720 | 6,000 | +0 | 0.00% | 46,320 |
| 2025-10-13 | 2025-10-09 | 7.860 | 6,000 | +0 | 0.00% | 47,160 |
| 2025-10-10 | 2025-10-08 | 7.920 | 6,000 | +0 | 0.00% | 47,520 |
| 2025-10-09 | 2025-10-06 | 7.860 | 6,000 | +0 | 0.00% | 47,160 |
| 2025-10-08 | 2025-10-03 | 8.641 | 6,000 | +0 | 0.00% | 51,847 |
| 2025-10-06 | 2025-10-02 | 8.828 | 6,000 | +216 | 0.00% | 52,968 |
| 2025-10-03 | 2025-09-30 | 8.745 | 5,784 | +0 | 0.00% | 50,581 |
| 2025-10-02 | 2025-09-29 | 8.880 | 5,784 | +0 | 0.00% | 51,361 |
| 2025-09-30 | 2025-09-26 | 8.838 | 5,784 | +0 | 0.00% | 51,121 |
| 2025-09-29 | 2025-09-25 | 8.714 | 5,784 | +0 | 0.00% | 50,401 |
| 2025-09-26 | 2025-09-24 | 8.797 | 5,784 | +0 | 0.00% | 50,881 |
| 2025-09-25 | 2025-09-23 | 8.807 | 5,784 | +0 | 0.00% | 50,941 |
| 2025-09-24 | 2025-09-22 | 8.911 | 5,784 | +0 | 0.00% | 51,541 |
| 2025-09-23 | 2025-09-19 | 8.921 | 5,784 | +0 | 0.00% | 51,601 |
| 2025-09-22 | 2025-09-18 | 8.911 | 5,784 | +0 | 0.00% | 51,541 |
| 2025-09-19 | 2025-09-17 | 8.932 | 5,784 | +0 | 0.00% | 51,661 |
| 2025-09-18 | 2025-09-16 | 9.077 | 5,784 | +0 | 0.00% | 52,501 |
| 2025-09-17 | 2025-09-15 | 9.118 | 5,784 | +0 | 0.00% | 52,741 |
| 2025-09-16 | 2025-09-12 | 9.139 | 5,784 | +0 | 0.00% | 52,861 |
| 2025-09-15 | 2025-09-11 | 9.212 | 5,784 | +0 | 0.00% | 53,281 |
| 2025-09-12 | 2025-09-10 | 9.046 | 5,784 | +0 | 0.00% | 52,321 |
| 2025-09-11 | 2025-09-09 | 8.849 | 5,784 | +0 | 0.00% | 51,181 |
| 2025-09-10 | 2025-09-08 | 8.703 | 5,784 | +0 | 0.00% | 50,341 |
| 2025-09-09 | 2025-09-05 | 8.652 | 5,784 | +0 | 0.00% | 50,041 |
| 2025-09-08 | 2025-09-04 | 8.724 | 5,784 | +0 | 0.00% | 50,461 |
| 2025-09-05 | 2025-09-03 | 8.703 | 5,784 | +0 | 0.00% | 50,341 |
| 2025-09-04 | 2025-09-02 | 8.766 | 5,784 | +0 | 0.00% | 50,701 |
| 2025-09-03 | 2025-09-01 | 8.714 | 5,784 | +0 | 0.00% | 50,401 |
| 2025-09-02 | 2025-08-29 | 8.652 | 5,784 | +0 | 0.00% | 50,041 |
| 2025-09-01 | 2025-08-28 | 8.569 | 5,784 | +0 | 0.00% | 49,561 |
| 2025-08-29 | 2025-08-27 | 8.486 | 5,784 | +0 | 0.00% | 49,081 |
| 2025-08-28 | 2025-08-26 | 8.413 | 5,784 | +0 | 0.00% | 48,661 |
| 2025-08-27 | 2025-08-25 | 8.517 | 5,784 | +0 | 0.00% | 49,261 |
| 2025-08-26 | 2025-08-22 | 8.802 | 5,784 | +0 | 0.00% | 50,910 |
| 2025-08-25 | 2025-08-21 | 8.770 | 5,784 | +140 | 0.00% | 50,726 |
| 2025-08-22 | 2025-08-20 | 8.802 | 5,644 | +0 | 0.00% | 49,678 |
| 2025-08-21 | 2025-08-19 | 8.749 | 5,644 | +0 | 0.00% | 49,378 |
| 2025-08-20 | 2025-08-18 | 8.483 | 5,644 | +0 | 0.00% | 47,878 |
| 2025-08-19 | 2025-08-15 | 8.557 | 5,644 | +0 | 0.00% | 48,298 |
| 2025-08-18 | 2025-08-14 | 8.738 | 5,644 | +0 | 0.00% | 49,318 |
| 2025-08-15 | 2025-08-13 | 8.887 | 5,644 | +0 | 0.00% | 50,158 |
| 2025-08-14 | 2025-08-12 | 8.366 | 5,644 | +0 | 0.00% | 47,218 |
| 2025-08-13 | 2025-08-11 | 8.494 | 5,644 | +0 | 0.00% | 47,938 |
| 2025-08-12 | 2025-08-08 | 8.653 | 5,644 | +0 | 0.00% | 48,838 |
| 2025-08-11 | 2025-08-07 | 8.600 | 5,644 | +0 | 0.00% | 48,538 |
| 2025-08-08 | 2025-08-06 | 8.536 | 5,644 | +0 | 0.00% | 48,178 |
| 2025-08-07 | 2025-08-05 | 8.419 | 5,644 | +0 | 0.00% | 47,518 |
| 2025-08-06 | 2025-08-04 | 8.472 | 5,644 | +0 | 0.00% | 47,818 |
| 2025-08-05 | 2025-08-01 | 8.472 | 5,644 | +0 | 0.00% | 47,818 |
| 2025-08-04 | 2025-07-31 | 8.409 | 5,644 | +0 | 0.00% | 47,458 |
| 2025-08-01 | 2025-07-30 | 8.557 | 5,644 | +0 | 0.00% | 48,298 |
| 2025-07-31 | 2025-07-29 | 8.611 | 5,644 | +0 | 0.00% | 48,598 |
| 2025-07-30 | 2025-07-28 | 8.472 | 5,644 | +0 | 0.00% | 47,818 |
| 2025-07-29 | 2025-07-25 | 8.419 | 5,644 | -1,882 | 0.00% | 47,518 |
| 2025-05-26 | 2025-05-22 | 7.399 | 7,526 | -1,411 | 0.00% | 55,683 |
| 2025-05-14 | 2025-05-12 | 7.725 | 8,937 | +525 | 0.00% | 69,038 |
| 2025-03-13 | 2025-03-11 | 8.014 | 8,412 | +221 | 0.00% | 67,416 |
| 2025-03-12 | 2025-03-10 | 8.014 | 8,191 | +1,293 | 0.00% | 65,645 |
| 2025-03-10 | 2025-03-06 | 7.945 | 6,898 | -2,586 | 0.00% | 54,802 |
| 2025-02-26 | 2025-02-24 | 7.156 | 9,484 | +2,586 | 0.00% | 67,868 |
| 2025-02-18 | 2025-02-14 | 6.932 | 6,898 | +20 | 0.00% | 47,818 |
| 2024-11-14 | 2024-11-12 | 7.072 | 6,878 | +1,719 | 0.00% | 48,639 |
| 2024-08-26 | 2024-08-22 | 6.514 | 5,159 | +93 | 0.00% | 33,606 |
| 2024-06-17 | 2024-06-13 | 6.123 | 5,066 | -92,876 | 0.00% | 31,020 |
| 2024-05-14 | 2024-05-10 | 7.103 | 97,942 | +9,049 | 0.00% | 695,674 |
| 2024-04-16 | 2024-04-12 | 6.831 | 88,893 | -76,771 | 0.00% | 607,200 |
| 2024-02-08 | 2024-02-06 | 5.742 | 165,664 | +84,852 | 0.00% | 951,198 |
| 2023-12-19 | 2023-12-15 | 6.237 | 80,812 | +80,812 | 0.00% | 504,001 |
| 2023-10-26 | 2023-10-24 | 5.494 | 0 | -16,162 | ||
| 2023-10-11 | 2023-10-09 | 5.135 | 16,162 | +16,162 | 0.00% | 82,998 |
| 2023-01-05 | 2023-01-03 | 6.202 | 0 | -376 | ||
| 2022-12-29 | 2022-12-23 | 6.016 | 376 | +376 | 0.00% | 2,262 |
| 2022-11-17 | 2022-11-15 | 6.083 | 0 | -376 | ||
| 2022-11-16 | 2022-11-14 | 5.976 | 376 | +376 | 0.00% | 2,247 |
| 2022-11-15 | 2022-11-11 | 6.083 | 0 | -751 | ||
| 2022-11-14 | 2022-11-10 | 5.683 | 751 | -376 | 0.00% | 4,268 |
| 2022-11-10 | 2022-11-08 | 5.776 | 1,127 | +376 | 0.00% | 6,510 |
| 2022-11-09 | 2022-11-07 | 5.790 | 751 | +751 | 0.00% | 4,348 |
| 2022-10-17 | 2022-10-13 | 6.402 | 0 | -751 | ||
| 2022-10-14 | 2022-10-12 | 6.548 | 751 | +751 | 0.00% | 4,918 |
| 2022-10-06 | 2022-10-03 | 6.482 | 0 | -376 | ||
| 2022-10-05 | 2022-09-30 | 6.588 | 376 | +376 | 0.00% | 2,477 |
| 2022-09-30 | 2022-09-28 | 6.615 | 0 | -376 | ||
| 2022-09-29 | 2022-09-27 | 6.948 | 376 | +376 | 0.00% | 2,612 |
| 2022-09-28 | 2022-09-26 | 6.828 | 0 | -8,265 | ||
| 2022-09-27 | 2022-09-23 | 6.988 | 8,265 | +752 | 0.00% | 57,752 |
| 2022-09-15 | 2022-09-13 | 7.214 | 7,513 | -376 | 0.00% | 54,198 |
| 2022-09-14 | 2022-09-09 | 6.921 | 7,889 | +376 | 0.00% | 54,600 |
| 2022-08-31 | 2022-08-29 | 7.227 | 7,513 | -752 | 0.00% | 54,298 |
| 2022-08-29 | 2022-08-25 | 7.321 | 8,265 | +76 | 0.00% | 60,510 |
| 2022-08-26 | 2022-08-24 | 7.066 | 8,189 | +745 | 0.00% | 57,863 |
| 2022-08-23 | 2022-08-19 | 7.335 | 7,444 | -745 | 0.00% | 54,599 |
| 2022-08-19 | 2022-08-17 | 7.402 | 8,189 | +745 | 0.00% | 60,613 |
| 2022-07-29 | 2022-07-27 | 8.073 | 7,444 | -745 | 0.00% | 60,099 |
| 2022-07-28 | 2022-07-26 | 7.966 | 8,189 | +745 | 0.00% | 65,234 |
| 2022-06-07 | 2022-06-02 | 8.426 | 7,444 | +168 | 0.00% | 62,720 |
| 2022-04-27 | 2022-04-25 | 7.367 | 7,276 | -43,653 | 0.00% | 53,604 |
| 2022-04-21 | 2022-04-19 | 7.230 | 50,929 | +42,926 | 0.00% | 368,204 |
| 2022-02-16 | 2022-02-14 | 7.876 | 8,003 | -728 | 0.00% | 63,030 |
| 2022-02-15 | 2022-02-11 | 7.780 | 8,731 | +728 | 0.00% | 67,923 |
| 2022-02-14 | 2022-02-10 | 7.848 | 8,003 | +727 | 0.00% | 62,810 |
| 2022-01-25 | 2022-01-21 | 7.202 | 7,276 | -727 | 0.00% | 52,404 |
| 2022-01-24 | 2022-01-20 | 7.051 | 8,003 | -728 | 0.00% | 56,430 |
| 2022-01-21 | 2022-01-19 | 6.817 | 8,731 | -727 | 0.00% | 59,523 |
| 2022-01-20 | 2022-01-18 | 6.666 | 9,458 | +727 | 0.00% | 63,049 |
| 2022-01-18 | 2022-01-14 | 6.721 | 8,731 | +728 | 0.00% | 58,683 |
| 2022-01-14 | 2022-01-12 | 6.845 | 8,003 | +727 | 0.00% | 54,780 |
| 2022-01-06 | 2022-01-04 | 6.941 | 7,276 | -727 | 0.00% | 50,503 |
| 2022-01-05 | 2022-01-03 | 6.776 | 8,003 | +727 | 0.00% | 54,230 |
| 2021-12-28 | 2021-12-22 | 6.872 | 7,276 | -727 | 0.00% | 50,003 |
| 2021-12-23 | 2021-12-21 | 6.831 | 8,003 | -728 | 0.00% | 54,670 |
| 2021-12-22 | 2021-12-20 | 6.735 | 8,731 | -727 | 0.00% | 58,803 |
| 2021-12-14 | 2021-12-10 | 6.735 | 9,458 | +727 | 0.00% | 63,699 |
| 2021-12-10 | 2021-12-08 | 6.762 | 8,731 | +1,455 | 0.00% | 59,043 |
| 2021-08-25 | 2021-08-23 | 8.482 | 7,276 | +60 | 0.00% | 61,713 |
| 2021-06-04 | 2021-06-02 | 9.781 | 7,216 | +131 | 0.00% | 70,577 |
| 2021-03-25 | 2021-03-23 | 9.865 | 7,085 | -4,960 | 0.00% | 69,896 |
| 2021-03-24 | 2021-03-22 | 9.992 | 12,045 | -24,799 | 0.00% | 120,358 |
| 2021-03-15 | 2021-03-11 | 10.486 | 36,844 | -47,473 | 0.00% | 386,358 |
| 2021-02-10 | 2021-02-08 | 8.891 | 84,317 | +3,543 | 0.00% | 749,704 |
| 2021-02-04 | 2021-02-02 | 8.877 | 80,774 | +4,960 | 0.00% | 717,062 |
| 2021-01-21 | 2021-01-19 | 9.781 | 75,814 | -1,417 | 0.00% | 741,510 |
| 2021-01-19 | 2021-01-15 | 9.244 | 77,231 | +708 | 0.00% | 713,949 |
| 2021-01-18 | 2021-01-14 | 9.315 | 76,523 | +47,473 | 0.00% | 712,804 |
| 2021-01-15 | 2021-01-13 | 9.484 | 29,050 | -709 | 0.00% | 275,518 |
| 2021-01-13 | 2021-01-11 | 9.456 | 29,759 | -708 | 0.00% | 281,402 |
| 2021-01-12 | 2021-01-08 | 9.654 | 30,467 | +2,125 | 0.00% | 294,117 |
| 2021-01-11 | 2021-01-07 | 9.724 | 28,342 | +21,257 | 0.00% | 275,603 |
| 2021-01-07 | 2021-01-05 | 10.119 | 7,085 | -2,835 | 0.00% | 71,696 |
| 2020-10-20 | 2020-10-16 | 8.581 | 9,920 | -2,125 | 0.00% | 85,124 |
| 2020-10-12 | 2020-10-08 | 9.004 | 12,045 | +2,125 | 0.00% | 108,458 |
| 2020-08-24 | 2020-08-20 | 9.640 | 9,920 | +73 | 0.00% | 95,624 |
| 2020-08-21 | 2020-08-19 | 9.810 | 9,847 | -7,034 | 0.00% | 96,600 |
| 2020-08-10 | 2020-08-06 | 10.137 | 16,881 | +704 | 0.00% | 171,125 |
| 2020-08-06 | 2020-08-04 | 10.052 | 16,177 | +2,110 | 0.00% | 162,608 |
| 2020-08-03 | 2020-07-30 | 9.810 | 14,067 | -1,407 | 0.00% | 137,999 |
| 2020-07-31 | 2020-07-29 | 9.739 | 15,474 | +1,407 | 0.00% | 150,702 |
| 2020-07-21 | 2020-07-17 | 10.464 | 14,067 | -2,110 | 0.00% | 147,199 |
| 2020-07-20 | 2020-07-16 | 10.180 | 16,177 | +2,110 | 0.00% | 164,678 |
| 2020-07-06 | 2020-07-02 | 9.696 | 14,067 | +7,033 | 0.00% | 136,399 |
| 2020-06-26 | 2020-06-23 | 9.753 | 7,034 | -1,406 | 0.00% | 68,604 |
| 2020-06-19 | 2020-06-17 | 9.782 | 8,440 | -2,814 | 0.00% | 82,557 |
| 2020-06-18 | 2020-06-16 | 9.810 | 11,254 | -2,813 | 0.00% | 110,403 |
| 2020-06-11 | 2020-06-09 | 9.839 | 14,067 | -7,034 | 0.00% | 138,399 |
| 2020-06-10 | 2020-06-08 | 9.497 | 21,101 | -2,110 | 0.00% | 200,403 |
| 2020-06-09 | 2020-06-05 | 9.597 | 23,211 | +16,177 | 0.00% | 222,753 |
| 2020-06-05 | 2020-06-03 | 9.808 | 7,034 | +275 | 0.00% | 68,993 |
| 2020-04-08 | 2020-04-06 | 11.066 | 6,759 | -3,380 | 0.00% | 74,795 |
| 2020-04-07 | 2020-04-03 | 10.785 | 10,139 | -2,704 | 0.00% | 109,348 |
| 2020-04-03 | 2020-04-01 | 10.607 | 12,843 | +2,028 | 0.00% | 136,231 |
| 2020-03-31 | 2020-03-27 | 10.755 | 10,815 | +4,056 | 0.00% | 116,319 |
| 2020-02-13 | 2020-02-11 | 11.909 | 6,759 | -3,380 | 0.00% | 80,495 |
| 2020-02-12 | 2020-02-10 | 11.732 | 10,139 | +3,380 | 0.00% | 118,948 |
| 2020-01-13 | 2020-01-09 | 12.989 | 6,759 | -6,760 | 0.00% | 87,794 |
| 2020-01-02 | 2019-12-27 | 11.924 | 13,519 | +13,519 | 0.00% | 161,201 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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