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 | 73.650 | 54,000 | +0 | 0.01% | 3,977,100 |
| 2025-10-13 | 2025-10-09 | 77.850 | 54,000 | +0 | 0.01% | 4,203,875 |
| 2025-10-10 | 2025-10-08 | 77.495 | 54,000 | +693 | 0.01% | 4,184,730 |
| 2025-10-09 | 2025-10-06 | 78.559 | 53,307 | +0 | 0.01% | 4,187,726 |
| 2025-10-08 | 2025-10-03 | 78.356 | 53,307 | +0 | 0.01% | 4,176,926 |
| 2025-10-06 | 2025-10-02 | 78.508 | 53,307 | +0 | 0.01% | 4,185,026 |
| 2025-10-03 | 2025-09-30 | 79.318 | 53,307 | +0 | 0.01% | 4,228,226 |
| 2025-10-02 | 2025-09-29 | 77.596 | 53,307 | +0 | 0.01% | 4,136,426 |
| 2025-09-30 | 2025-09-26 | 76.786 | 53,307 | +0 | 0.01% | 4,093,225 |
| 2025-09-29 | 2025-09-25 | 78.609 | 53,307 | +0 | 0.01% | 4,190,426 |
| 2025-09-26 | 2025-09-24 | 78.305 | 53,307 | +790 | 0.01% | 4,174,226 |
| 2025-09-04 | 2025-09-02 | 70.809 | 52,517 | -3,159 | 0.01% | 3,718,684 |
| 2025-08-28 | 2025-08-26 | 70.657 | 55,676 | -395 | 0.01% | 3,933,910 |
| 2025-08-22 | 2025-08-20 | 68.378 | 56,071 | +2,764 | 0.01% | 3,834,019 |
| 2025-08-19 | 2025-08-15 | 57.488 | 53,307 | +790 | 0.01% | 3,064,519 |
| 2025-07-15 | 2025-07-11 | 58.400 | 52,517 | -1,185 | 0.01% | 3,066,983 |
| 2025-07-02 | 2025-06-27 | 57.539 | 53,702 | -394 | 0.01% | 3,089,947 |
| 2025-06-30 | 2025-06-26 | 57.944 | 54,096 | +1,184 | 0.01% | 3,134,537 |
| 2025-05-29 | 2025-05-27 | 58.906 | 52,912 | -790 | 0.01% | 3,116,851 |
| 2025-05-26 | 2025-05-22 | 57.893 | 53,702 | -1,579 | 0.01% | 3,108,987 |
| 2025-05-14 | 2025-05-12 | 57.990 | 55,281 | +1,975 | 0.01% | 3,205,746 |
| 2025-04-16 | 2025-04-14 | 53.052 | 53,306 | -1,523 | 0.01% | 2,828,014 |
| 2025-04-15 | 2025-04-11 | 54.208 | 54,829 | -761 | 0.01% | 2,972,174 |
| 2025-04-14 | 2025-04-10 | 51.372 | 55,590 | +1,142 | 0.01% | 2,855,747 |
| 2025-03-28 | 2025-03-26 | 58.830 | 54,448 | +381 | 0.01% | 3,203,200 |
| 2025-03-27 | 2025-03-25 | 59.041 | 54,067 | +761 | 0.01% | 3,192,146 |
| 2025-03-24 | 2025-03-20 | 58.410 | 53,306 | -761 | 0.01% | 3,113,616 |
| 2025-03-07 | 2025-03-05 | 53.735 | 54,067 | +761 | 0.01% | 2,905,307 |
| 2025-03-06 | 2025-03-04 | 53.578 | 53,306 | +762 | 0.01% | 2,856,015 |
| 2025-03-04 | 2025-02-28 | 55.574 | 52,544 | +761 | 0.01% | 2,920,068 |
| 2025-03-03 | 2025-02-27 | 57.150 | 51,783 | +762 | 0.01% | 2,959,377 |
| 2025-02-28 | 2025-02-26 | 57.622 | 51,021 | +761 | 0.01% | 2,939,949 |
| 2025-02-25 | 2025-02-21 | 56.309 | 50,260 | +2,285 | 0.01% | 2,830,098 |
| 2025-02-14 | 2025-02-12 | 55.784 | 47,975 | +761 | 0.01% | 2,676,231 |
| 2025-02-10 | 2025-02-06 | 55.364 | 47,214 | +381 | 0.01% | 2,613,940 |
| 2025-01-02 | 2024-12-27 | 58.200 | 46,833 | -381 | 0.01% | 2,725,686 |
| 2024-09-26 | 2024-09-24 | 52.317 | 47,214 | -3,426 | 0.01% | 2,470,099 |
| 2024-09-19 | 2024-09-16 | 50.899 | 50,640 | -1,143 | 0.01% | 2,577,518 |
| 2024-08-02 | 2024-07-31 | 42.862 | 51,783 | +1,143 | 0.01% | 2,219,533 |
| 2024-07-02 | 2024-06-27 | 47.274 | 50,640 | +2,284 | 0.01% | 2,393,979 |
| 2024-06-12 | 2024-06-07 | 47.169 | 48,356 | +1,142 | 0.01% | 2,280,924 |
| 2024-05-23 | 2024-05-21 | 49.996 | 47,214 | +1,480 | 0.01% | 2,360,534 |
| 2024-05-09 | 2024-05-07 | 52.382 | 45,734 | -738 | 0.01% | 2,395,658 |
| 2023-05-23 | 2023-05-19 | 35.165 | 46,472 | +2,113 | 0.01% | 1,634,184 |
| 2022-08-23 | 2022-08-19 | 41.641 | 44,359 | -1,760 | 0.01% | 1,847,161 |
| 2022-07-04 | 2022-06-29 | 46.015 | 46,119 | -352 | 0.01% | 2,122,188 |
| 2022-05-24 | 2022-05-20 | 41.839 | 46,471 | +1,608 | 0.01% | 1,944,319 |
| 2021-09-13 | 2021-09-09 | 54.079 | 44,863 | +340 | 0.01% | 2,426,161 |
| 2021-09-08 | 2021-09-06 | 55.080 | 44,523 | -340 | 0.01% | 2,452,314 |
| 2021-09-06 | 2021-09-02 | 53.903 | 44,863 | +340 | 0.01% | 2,418,241 |
| 2021-07-08 | 2021-07-06 | 60.819 | 44,523 | +755 | 0.01% | 2,707,827 |
| 2021-06-21 | 2021-06-17 | 59.262 | 43,768 | +334 | 0.01% | 2,593,789 |
| 2021-04-07 | 2021-03-31 | 55.371 | 43,434 | -668 | 0.01% | 2,404,996 |
| 2021-03-30 | 2021-03-26 | 50.822 | 44,102 | +668 | 0.01% | 2,241,345 |
| 2021-03-24 | 2021-03-22 | 53.695 | 43,434 | -1,002 | 0.01% | 2,332,196 |
| 2021-03-15 | 2021-03-11 | 56.868 | 44,436 | -335 | 0.01% | 2,526,977 |
| 2021-03-12 | 2021-03-10 | 55.252 | 44,771 | +335 | 0.01% | 2,473,667 |
| 2021-02-26 | 2021-02-24 | 60.878 | 44,436 | -335 | 0.01% | 2,705,195 |
| 2021-01-29 | 2021-01-27 | 69.558 | 44,771 | -334 | 0.01% | 3,114,194 |
| 2021-01-08 | 2021-01-06 | 52.857 | 45,105 | +334 | 0.01% | 2,384,120 |
| 2020-12-09 | 2020-12-07 | 42.980 | 44,771 | +335 | 0.01% | 1,924,261 |
| 2020-11-09 | 2020-11-05 | 44.117 | 44,436 | -335 | 0.01% | 1,960,402 |
| 2020-11-06 | 2020-11-04 | 41.543 | 44,771 | -668 | 0.01% | 1,859,940 |
| 2020-11-03 | 2020-10-30 | 39.329 | 45,439 | -1,670 | 0.01% | 1,787,051 |
| 2020-07-29 | 2020-07-27 | 27.290 | 47,109 | +1,744 | 0.01% | 1,285,582 |
| 2020-06-30 | 2020-06-26 | 23.299 | 45,365 | +3,218 | 0.01% | 1,056,944 |
| 2020-03-31 | 2020-03-27 | 21.210 | 42,147 | +1,608 | 0.01% | 893,938 |
| 2020-01-02 | 2019-12-27 | 29.590 | 40,539 | +40,539 | 0.01% | 1,199,531 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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