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 | 3.080 | 720,000 | +0 | 0.01% | 2,217,600 |
| 2025-10-13 | 2025-10-09 | 3.080 | 720,000 | +0 | 0.01% | 2,217,600 |
| 2025-10-10 | 2025-10-08 | 2.940 | 720,000 | +0 | 0.01% | 2,116,800 |
| 2025-10-09 | 2025-10-06 | 2.920 | 720,000 | -100,000 | 0.01% | 2,102,400 |
| 2025-10-08 | 2025-10-03 | 2.960 | 820,000 | +200,000 | 0.01% | 2,427,200 |
| 2025-10-06 | 2025-10-02 | 2.910 | 620,000 | +197,000 | 0.01% | 1,804,200 |
| 2025-09-19 | 2025-09-17 | 2.840 | 423,000 | +20,000 | 0.00% | 1,201,320 |
| 2025-09-17 | 2025-09-15 | 2.840 | 403,000 | -20,000 | 0.00% | 1,144,520 |
| 2025-09-05 | 2025-09-03 | 2.850 | 423,000 | +6,000 | 0.00% | 1,205,550 |
| 2025-08-29 | 2025-08-27 | 3.080 | 417,000 | -100,000 | 0.00% | 1,284,360 |
| 2025-08-25 | 2025-08-21 | 3.150 | 517,000 | -100,000 | 0.00% | 1,628,550 |
| 2025-08-18 | 2025-08-14 | 3.190 | 617,000 | -153,000 | 0.01% | 1,968,230 |
| 2025-08-15 | 2025-08-13 | 3.200 | 770,000 | -100,000 | 0.01% | 2,464,000 |
| 2025-07-29 | 2025-07-25 | 3.000 | 870,000 | -10,000 | 0.01% | 2,610,000 |
| 2025-07-10 | 2025-07-08 | 2.800 | 880,000 | -20,000 | 0.01% | 2,464,000 |
| 2025-07-08 | 2025-07-04 | 2.730 | 900,000 | -100,000 | 0.01% | 2,457,000 |
| 2025-07-03 | 2025-06-30 | 2.670 | 1,000,000 | -190,000 | 0.01% | 2,670,000 |
| 2025-07-02 | 2025-06-27 | 2.650 | 1,190,000 | -1,000 | 0.01% | 3,153,500 |
| 2025-06-25 | 2025-06-23 | 2.660 | 1,191,000 | -12,000 | 0.01% | 3,168,060 |
| 2025-06-24 | 2025-06-20 | 2.650 | 1,203,000 | -12,000 | 0.01% | 3,187,950 |
| 2025-06-17 | 2025-06-13 | 2.720 | 1,215,000 | -1,000,000 | 0.01% | 3,304,800 |
| 2025-06-16 | 2025-06-12 | 2.660 | 2,215,000 | -100,000 | 0.02% | 5,891,900 |
| 2025-05-23 | 2025-05-21 | 2.780 | 2,315,000 | -145,678 | 0.02% | 6,435,563 |
| 2025-05-22 | 2025-05-20 | 2.770 | 2,460,678 | -413,955 | 0.02% | 6,814,919 |
| 2025-05-21 | 2025-05-19 | 2.676 | 2,874,633 | -96,045 | 0.03% | 7,692,010 |
| 2025-05-16 | 2025-05-14 | 2.634 | 2,970,678 | +19,209 | 0.03% | 7,825,289 |
| 2025-05-12 | 2025-05-08 | 2.561 | 2,951,469 | +126,779 | 0.03% | 7,559,579 |
| 2025-05-06 | 2025-04-30 | 2.572 | 2,824,690 | -33,615 | 0.03% | 7,264,271 |
| 2025-04-30 | 2025-04-28 | 2.613 | 2,858,305 | +35,536 | 0.03% | 7,469,759 |
| 2025-04-28 | 2025-04-24 | 2.530 | 2,822,769 | +384,181 | 0.03% | 7,141,771 |
| 2025-04-24 | 2025-04-22 | 2.655 | 2,438,588 | +96,045 | 0.02% | 6,474,450 |
| 2025-04-22 | 2025-04-16 | 2.655 | 2,342,543 | +192,091 | 0.02% | 6,219,451 |
| 2025-04-17 | 2025-04-15 | 2.676 | 2,150,452 | +96,045 | 0.02% | 5,754,229 |
| 2025-04-15 | 2025-04-11 | 2.603 | 2,054,407 | +192,090 | 0.02% | 5,347,500 |
| 2025-04-11 | 2025-04-09 | 2.561 | 1,862,317 | +96,046 | 0.02% | 4,769,941 |
| 2025-04-09 | 2025-04-07 | 2.426 | 1,766,271 | +192,090 | 0.02% | 4,284,869 |
| 2025-04-07 | 2025-04-02 | 2.603 | 1,574,181 | +96,045 | 0.01% | 4,097,500 |
| 2025-03-28 | 2025-03-26 | 2.665 | 1,478,136 | +3,842 | 0.01% | 3,939,841 |
| 2025-03-27 | 2025-03-25 | 2.676 | 1,474,294 | -15,367 | 0.01% | 3,944,950 |
| 2025-03-26 | 2025-03-24 | 2.655 | 1,489,661 | +15,367 | 0.01% | 3,955,049 |
| 2025-03-24 | 2025-03-20 | 2.686 | 1,474,294 | +192,090 | 0.01% | 3,960,300 |
| 2025-03-11 | 2025-03-07 | 2.561 | 1,282,204 | -9,604 | 0.01% | 3,284,101 |
| 2025-03-10 | 2025-03-06 | 2.572 | 1,291,808 | +924,915 | 0.01% | 3,322,150 |
| 2025-02-27 | 2025-02-25 | 2.624 | 366,893 | +8,644 | 0.00% | 962,641 |
| 2025-02-26 | 2025-02-24 | 2.697 | 358,249 | -9,604 | 0.00% | 966,071 |
| 2025-02-20 | 2025-02-18 | 2.645 | 367,853 | -9,605 | 0.00% | 972,820 |
| 2025-02-19 | 2025-02-17 | 2.697 | 377,458 | -18,248 | 0.00% | 1,017,871 |
| 2025-02-03 | 2025-01-24 | 2.634 | 395,706 | -42,260 | 0.00% | 1,042,359 |
| 2025-01-27 | 2025-01-23 | 2.624 | 437,966 | -24,972 | 0.00% | 1,149,120 |
| 2025-01-24 | 2025-01-22 | 2.645 | 462,938 | -15,367 | 0.00% | 1,224,280 |
| 2025-01-23 | 2025-01-21 | 2.645 | 478,305 | -15,367 | 0.00% | 1,264,920 |
| 2025-01-20 | 2025-01-16 | 2.634 | 493,672 | +5,762 | 0.00% | 1,300,419 |
| 2025-01-07 | 2025-01-03 | 2.832 | 487,910 | +3,842 | 0.00% | 1,381,761 |
| 2024-12-30 | 2024-12-24 | 2.936 | 484,068 | +29,774 | 0.00% | 1,421,280 |
| 2024-12-11 | 2024-12-09 | 2.884 | 454,294 | -1,921 | 0.00% | 1,310,210 |
| 2024-12-05 | 2024-12-03 | 2.780 | 456,215 | -17,288 | 0.00% | 1,268,251 |
| 2024-12-03 | 2024-11-29 | 2.686 | 473,503 | +16,328 | 0.00% | 1,271,940 |
| 2024-12-02 | 2024-11-28 | 2.697 | 457,175 | +2,881 | 0.00% | 1,232,839 |
| 2024-11-29 | 2024-11-27 | 2.770 | 454,294 | -4,802 | 0.00% | 1,258,180 |
| 2024-11-26 | 2024-11-22 | 2.884 | 459,096 | +4,802 | 0.00% | 1,324,060 |
| 2024-11-15 | 2024-11-13 | 2.822 | 454,294 | -9,604 | 0.00% | 1,281,830 |
| 2024-11-13 | 2024-11-11 | 2.853 | 463,898 | +9,604 | 0.00% | 1,323,419 |
| 2024-10-10 | 2024-10-08 | 3.155 | 454,294 | +9,605 | 0.00% | 1,433,190 |
| 2024-10-09 | 2024-10-07 | 3.561 | 444,689 | +37,457 | 0.00% | 1,583,459 |
| 2024-10-08 | 2024-10-04 | 3.301 | 407,232 | -12,486 | 0.00% | 1,344,081 |
| 2024-10-04 | 2024-10-02 | 3.113 | 419,718 | -11,525 | 0.00% | 1,306,631 |
| 2024-10-02 | 2024-09-27 | 3.144 | 431,243 | +28,814 | 0.00% | 1,355,980 |
| 2024-09-24 | 2024-09-20 | 2.978 | 402,429 | +46,101 | 0.00% | 1,198,339 |
| 2024-09-11 | 2024-09-09 | 2.915 | 356,328 | +2,882 | 0.00% | 1,038,801 |
| 2024-09-05 | 2024-09-03 | 3.134 | 353,446 | +3,841 | 0.00% | 1,107,679 |
| 2024-09-04 | 2024-09-02 | 3.332 | 349,605 | +12,486 | 0.00% | 1,164,801 |
| 2024-08-26 | 2024-08-22 | 3.717 | 337,119 | -1,921 | 0.00% | 1,253,071 |
| 2024-07-30 | 2024-07-26 | 3.498 | 339,040 | +1,921 | 0.00% | 1,186,081 |
| 2024-07-26 | 2024-07-24 | 3.686 | 337,119 | -9,604 | 0.00% | 1,242,541 |
| 2024-07-22 | 2024-07-18 | 3.467 | 346,723 | +1,921 | 0.00% | 1,202,129 |
| 2024-07-17 | 2024-07-15 | 3.613 | 344,802 | -11,526 | 0.00% | 1,245,729 |
| 2024-07-16 | 2024-07-12 | 3.509 | 356,328 | +14,407 | 0.00% | 1,250,271 |
| 2024-07-11 | 2024-07-09 | 3.686 | 341,921 | +6,723 | 0.00% | 1,260,240 |
| 2024-07-09 | 2024-07-05 | 3.665 | 335,198 | +30,735 | 0.00% | 1,228,481 |
| 2024-07-05 | 2024-07-03 | 3.655 | 304,463 | -14,407 | 0.00% | 1,112,669 |
| 2024-07-02 | 2024-06-27 | 3.425 | 318,870 | +9,604 | 0.00% | 1,092,280 |
| 2024-06-24 | 2024-06-20 | 3.561 | 309,266 | -8,644 | 0.00% | 1,101,242 |
| 2024-06-20 | 2024-06-18 | 3.373 | 317,910 | +8,644 | 0.00% | 1,072,441 |
| 2024-06-17 | 2024-06-13 | 3.582 | 309,266 | -151,751 | 0.00% | 1,107,682 |
| 2024-06-11 | 2024-06-06 | 3.186 | 461,017 | -24,972 | 0.00% | 1,468,800 |
| 2024-06-05 | 2024-06-03 | 3.328 | 485,989 | -19,209 | 0.00% | 1,617,586 |
| 2024-06-04 | 2024-05-31 | 3.221 | 505,198 | +16,879 | 0.00% | 1,627,104 |
| 2024-05-22 | 2024-05-20 | 3.156 | 488,319 | -4,641 | 0.00% | 1,541,181 |
| 2024-05-20 | 2024-05-16 | 3.102 | 492,960 | +1,856 | 0.00% | 1,529,279 |
| 2024-05-16 | 2024-05-13 | 3.135 | 491,104 | -928 | 0.00% | 1,539,391 |
| 2024-05-13 | 2024-05-09 | 2.941 | 492,032 | +4,642 | 0.00% | 1,446,900 |
| 2024-04-30 | 2024-04-26 | 2.844 | 487,390 | -51,060 | 0.00% | 1,385,999 |
| 2024-04-23 | 2024-04-19 | 2.908 | 538,450 | +109,547 | 0.01% | 1,565,999 |
| 2024-02-21 | 2024-02-19 | 2.510 | 428,903 | -12,998 | 0.00% | 1,076,459 |
| 2024-02-20 | 2024-02-16 | 2.370 | 441,901 | +12,998 | 0.00% | 1,047,201 |
| 2024-02-15 | 2024-02-09 | 2.402 | 428,903 | -8,356 | 0.00% | 1,030,259 |
| 2024-02-14 | 2024-02-07 | 2.402 | 437,259 | -14,854 | 0.00% | 1,050,331 |
| 2024-02-07 | 2024-02-05 | 2.348 | 452,113 | +10,212 | 0.00% | 1,061,661 |
| 2024-02-05 | 2024-02-01 | 2.359 | 441,901 | +13,926 | 0.00% | 1,042,441 |
| 2024-02-01 | 2024-01-30 | 2.359 | 427,975 | -5,570 | 0.00% | 1,009,590 |
| 2024-01-30 | 2024-01-26 | 2.381 | 433,545 | -13,926 | 0.00% | 1,032,069 |
| 2024-01-26 | 2024-01-24 | 2.391 | 447,471 | +2,785 | 0.00% | 1,070,041 |
| 2024-01-22 | 2024-01-18 | 2.273 | 444,686 | +9,284 | 0.00% | 1,010,691 |
| 2023-12-20 | 2023-12-18 | 2.090 | 435,402 | +46,418 | 0.00% | 909,860 |
| 2023-12-18 | 2023-12-14 | 2.079 | 388,984 | -9,283 | 0.00% | 808,670 |
| 2023-12-05 | 2023-12-01 | 2.014 | 398,267 | -19,496 | 0.00% | 802,229 |
| 2023-11-30 | 2023-11-28 | 2.004 | 417,763 | +9,284 | 0.00% | 837,000 |
| 2023-11-29 | 2023-11-27 | 1.993 | 408,479 | +2,785 | 0.00% | 813,999 |
| 2023-11-27 | 2023-11-23 | 2.025 | 405,694 | +14,853 | 0.00% | 821,559 |
| 2023-11-22 | 2023-11-20 | 2.025 | 390,841 | -396,410 | 0.00% | 791,481 |
| 2023-11-17 | 2023-11-15 | 2.036 | 787,251 | +928 | 0.01% | 1,602,719 |
| 2023-11-14 | 2023-11-10 | 2.004 | 786,323 | +4,642 | 0.01% | 1,575,420 |
| 2023-11-13 | 2023-11-09 | 1.982 | 781,681 | +46,418 | 0.01% | 1,549,280 |
| 2023-11-09 | 2023-11-07 | 2.036 | 735,263 | +9,284 | 0.01% | 1,496,880 |
| 2023-11-08 | 2023-11-06 | 2.036 | 725,979 | +1,856 | 0.01% | 1,477,979 |
| 2023-11-07 | 2023-11-03 | 2.047 | 724,123 | +6,499 | 0.01% | 1,482,001 |
| 2023-11-03 | 2023-11-01 | 2.025 | 717,624 | +9,283 | 0.01% | 1,453,240 |
| 2023-11-01 | 2023-10-30 | 2.036 | 708,341 | +9,284 | 0.01% | 1,442,071 |
| 2023-10-31 | 2023-10-27 | 2.047 | 699,057 | +4,642 | 0.01% | 1,430,700 |
| 2023-10-17 | 2023-10-13 | 2.154 | 694,415 | +9,284 | 0.01% | 1,496,000 |
| 2023-10-16 | 2023-10-12 | 2.176 | 685,131 | +18,567 | 0.01% | 1,490,759 |
| 2023-10-09 | 2023-10-05 | 2.090 | 666,564 | +928 | 0.01% | 1,392,920 |
| 2023-10-03 | 2023-09-28 | 2.187 | 665,636 | +9,284 | 0.01% | 1,455,510 |
| 2023-09-18 | 2023-09-14 | 2.165 | 656,352 | -92,836 | 0.01% | 1,421,069 |
| 2023-09-12 | 2023-09-07 | 2.144 | 749,188 | -9,284 | 0.01% | 1,605,929 |
| 2023-06-29 | 2023-06-27 | 2.068 | 758,472 | -9,284 | 0.01% | 1,568,640 |
| 2023-05-30 | 2023-05-25 | 2.241 | 767,756 | +37,137 | 0.01% | 1,720,690 |
| 2023-04-28 | 2023-04-26 | 2.298 | 730,619 | -884 | 0.01% | 1,678,809 |
| 2023-04-25 | 2023-04-21 | 2.207 | 731,503 | -1,767 | 0.01% | 1,614,600 |
| 2023-04-06 | 2023-04-03 | 2.151 | 733,270 | +1,767 | 0.01% | 1,577,001 |
| 2023-01-30 | 2023-01-26 | 2.083 | 731,503 | +23,854 | 0.01% | 1,523,520 |
| 2023-01-04 | 2022-12-30 | 2.105 | 707,649 | +24,736 | 0.01% | 1,489,859 |
| 2022-09-01 | 2022-08-30 | 2.128 | 682,913 | -17,669 | 0.01% | 1,453,241 |
| 2022-08-31 | 2022-08-29 | 2.128 | 700,582 | +17,669 | 0.01% | 1,490,840 |
| 2022-05-31 | 2022-05-27 | 2.461 | 682,913 | +32,717 | 0.01% | 1,680,626 |
| 2022-05-10 | 2022-05-05 | 2.544 | 650,196 | -16,823 | 0.01% | 1,654,220 |
| 2022-05-03 | 2022-04-28 | 2.580 | 667,019 | -26,075 | 0.01% | 1,720,811 |
| 2022-04-26 | 2022-04-22 | 2.509 | 693,094 | +42,898 | 0.01% | 1,738,641 |
| 2022-01-06 | 2022-01-04 | 2.782 | 650,196 | -60,561 | 0.01% | 1,808,820 |
| 2021-12-29 | 2021-12-24 | 2.889 | 710,757 | -92,525 | 0.01% | 2,053,349 |
| 2021-12-21 | 2021-12-17 | 2.675 | 803,282 | -42,057 | 0.01% | 2,148,750 |
| 2021-12-13 | 2021-12-09 | 2.639 | 845,339 | -134,581 | 0.01% | 2,231,101 |
| 2021-09-30 | 2021-09-28 | 2.865 | 979,920 | -42,057 | 0.01% | 2,807,650 |
| 2021-09-27 | 2021-09-23 | 2.723 | 1,021,977 | -168,226 | 0.01% | 2,782,351 |
| 2021-09-20 | 2021-09-16 | 2.390 | 1,190,203 | -25,234 | 0.01% | 2,844,149 |
| 2021-09-14 | 2021-09-10 | 2.520 | 1,215,437 | -168,227 | 0.01% | 3,063,399 |
| 2021-09-07 | 2021-09-03 | 2.271 | 1,383,664 | +25,234 | 0.01% | 3,141,950 |
| 2021-08-13 | 2021-08-11 | 2.021 | 1,358,430 | -8,411 | 0.01% | 2,745,500 |
| 2021-08-02 | 2021-07-29 | 1.926 | 1,366,841 | +841 | 0.01% | 2,632,500 |
| 2021-07-29 | 2021-07-27 | 1.938 | 1,366,000 | -1,682,266 | 0.01% | 2,647,120 |
| 2021-07-20 | 2021-07-16 | 2.021 | 3,048,266 | +8,411 | 0.03% | 6,160,800 |
| 2021-05-28 | 2021-05-26 | 2.273 | 3,039,855 | +162,204 | 0.03% | 6,910,055 |
| 2021-05-14 | 2021-05-12 | 2.323 | 2,877,651 | -23,887 | 0.03% | 6,685,900 |
| 2021-05-11 | 2021-05-07 | 2.286 | 2,901,538 | +15,925 | 0.03% | 6,632,079 |
| 2021-05-10 | 2021-05-06 | 2.298 | 2,885,613 | +7,962 | 0.03% | 6,631,919 |
| 2021-05-03 | 2021-04-29 | 2.286 | 2,877,651 | +148,899 | 0.03% | 6,577,480 |
| 2021-04-30 | 2021-04-28 | 2.273 | 2,728,752 | +270,725 | 0.03% | 6,202,870 |
| 2021-04-14 | 2021-04-12 | 2.286 | 2,458,027 | -2,388 | 0.03% | 5,618,341 |
| 2021-04-13 | 2021-04-09 | 2.286 | 2,460,415 | -3,185 | 0.03% | 5,623,799 |
| 2021-04-07 | 2021-03-31 | 2.361 | 2,463,600 | -1,593 | 0.03% | 5,816,719 |
| 2021-03-30 | 2021-03-26 | 2.349 | 2,465,193 | +3,981 | 0.03% | 5,789,520 |
| 2021-02-26 | 2021-02-24 | 2.198 | 2,461,212 | -4,777 | 0.03% | 5,409,251 |
| 2021-02-09 | 2021-02-05 | 2.085 | 2,465,989 | +796,251 | 0.03% | 5,141,020 |
| 2021-01-29 | 2021-01-27 | 2.198 | 1,669,738 | +4,777 | 0.02% | 3,669,749 |
| 2021-01-26 | 2021-01-22 | 2.399 | 1,664,961 | -1,592,502 | 0.02% | 3,993,811 |
| 2020-09-07 | 2020-09-03 | 2.085 | 3,257,463 | +3,185 | 0.04% | 6,791,061 |
| 2020-07-27 | 2020-07-23 | 2.097 | 3,254,278 | +796,251 | 0.04% | 6,825,291 |
| 2020-07-24 | 2020-07-22 | 2.122 | 2,458,027 | +1,592,502 | 0.03% | 5,217,031 |
| 2020-05-22 | 2020-05-20 | 2.446 | 865,525 | +38,841 | 0.01% | 2,116,814 |
| 2020-03-13 | 2020-03-11 | 2.472 | 826,684 | -2,281,556 | 0.01% | 2,043,561 |
| 2020-01-02 | 2019-12-27 | 2.748 | 3,108,240 | +3,108,240 | 0.04% | 8,541,831 |
| 2014-12-12 | 2014-12-10 | 4.930 | 0 |
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