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 | 28.100 | 131,000 | +0 | 0.01% | 3,681,100 |
| 2025-10-13 | 2025-10-09 | 28.620 | 131,000 | +0 | 0.01% | 3,749,220 |
| 2025-10-10 | 2025-10-08 | 30.940 | 131,000 | +500 | 0.01% | 4,053,140 |
| 2025-10-06 | 2025-10-02 | 30.860 | 130,500 | +3,000 | 0.01% | 4,027,230 |
| 2025-09-25 | 2025-09-23 | 30.920 | 127,500 | +5,500 | 0.01% | 3,942,300 |
| 2025-09-19 | 2025-09-17 | 31.180 | 122,000 | -6,000 | 0.01% | 3,803,960 |
| 2025-09-17 | 2025-09-15 | 32.000 | 128,000 | +3,500 | 0.01% | 4,096,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 124,500 | +15,500 | 0.01% | 4,051,230 |
| 2025-09-12 | 2025-09-10 | 32.900 | 109,000 | -20,000 | 0.00% | 3,586,100 |
| 2025-09-11 | 2025-09-09 | 35.900 | 129,000 | -15,000 | 0.01% | 4,631,100 |
| 2025-09-10 | 2025-09-08 | 34.980 | 144,000 | +11,000 | 0.01% | 5,037,120 |
| 2025-09-09 | 2025-09-05 | 35.660 | 133,000 | -3,500 | 0.01% | 4,742,780 |
| 2025-09-04 | 2025-09-02 | 31.060 | 136,500 | +5,000 | 0.01% | 4,239,690 |
| 2025-08-29 | 2025-08-27 | 28.240 | 131,500 | -1,000 | 0.01% | 3,713,560 |
| 2025-08-28 | 2025-08-26 | 30.100 | 132,500 | -192,500 | 0.01% | 3,988,250 |
| 2025-08-27 | 2025-08-25 | 29.920 | 325,000 | -5,000 | 0.01% | 9,724,000 |
| 2025-08-25 | 2025-08-21 | 30.920 | 330,000 | -10,000 | 0.01% | 10,203,600 |
| 2025-08-21 | 2025-08-19 | 31.540 | 340,000 | -21,500 | 0.01% | 10,723,600 |
| 2025-08-20 | 2025-08-18 | 32.520 | 361,500 | -6,500 | 0.01% | 11,755,980 |
| 2025-08-19 | 2025-08-15 | 33.540 | 368,000 | +3,500 | 0.02% | 12,342,720 |
| 2025-08-14 | 2025-08-12 | 30.500 | 364,500 | +1,000 | 0.01% | 11,117,250 |
| 2025-08-13 | 2025-08-11 | 30.480 | 363,500 | +3,500 | 0.01% | 11,079,480 |
| 2025-08-12 | 2025-08-08 | 29.860 | 360,000 | -3,500 | 0.01% | 10,749,600 |
| 2025-08-11 | 2025-08-07 | 30.100 | 363,500 | +36,000 | 0.01% | 10,941,350 |
| 2025-08-08 | 2025-08-06 | 30.960 | 327,500 | +70,000 | 0.01% | 10,139,400 |
| 2025-08-01 | 2025-07-30 | 31.900 | 257,500 | +13,000 | 0.01% | 8,214,250 |
| 2025-07-31 | 2025-07-29 | 33.550 | 244,500 | -500 | 0.01% | 8,202,975 |
| 2025-07-30 | 2025-07-28 | 31.900 | 245,000 | -8,000 | 0.01% | 7,815,500 |
| 2025-07-25 | 2025-07-23 | 28.550 | 253,000 | -3,500 | 0.01% | 7,223,150 |
| 2025-07-24 | 2025-07-22 | 28.800 | 256,500 | +12,500 | 0.01% | 7,387,200 |
| 2025-07-23 | 2025-07-21 | 29.800 | 244,000 | +5,500 | 0.01% | 7,271,200 |
| 2025-07-21 | 2025-07-17 | 30.846 | 238,500 | +1,902 | 0.01% | 7,356,766 |
| 2025-07-18 | 2025-07-16 | 28.175 | 236,598 | +4,960 | 0.01% | 6,666,073 |
| 2025-07-17 | 2025-07-15 | 28.830 | 231,638 | +4,960 | 0.01% | 6,678,101 |
| 2025-07-11 | 2025-07-09 | 24.999 | 226,678 | +2,480 | 0.01% | 5,666,804 |
| 2025-07-09 | 2025-07-07 | 24.747 | 224,198 | +4,464 | 0.01% | 5,548,306 |
| 2025-07-08 | 2025-07-04 | 25.655 | 219,734 | +1,984 | 0.01% | 5,637,184 |
| 2025-07-07 | 2025-07-03 | 25.352 | 217,750 | +206,342 | 0.01% | 5,520,435 |
| 2025-07-04 | 2025-07-02 | 24.445 | 11,408 | +2,976 | 0.00% | 278,868 |
| 2025-06-19 | 2025-06-17 | 21.471 | 8,432 | +8,432 | 0.00% | 181,045 |
| 2025-06-06 | 2025-06-04 | 19.798 | 0 | -19,841 | ||
| 2025-06-04 | 2025-06-02 | 19.112 | 19,841 | +19,841 | 0.00% | 379,209 |
| 2025-05-30 | 2025-05-28 | 18.770 | 0 | -29,761 | ||
| 2025-05-29 | 2025-05-27 | 19.415 | 29,761 | +9,920 | 0.00% | 577,805 |
| 2025-05-28 | 2025-05-26 | 19.012 | 19,841 | +19,841 | 0.00% | 377,209 |
| 2025-05-21 | 2025-05-19 | 14.617 | 0 | -137,892 | ||
| 2025-05-12 | 2025-05-08 | 11.653 | 137,892 | -29,760 | 0.01% | 1,606,845 |
| 2025-05-09 | 2025-05-07 | 11.653 | 167,652 | +29,760 | 0.01% | 1,953,636 |
| 2025-04-15 | 2025-04-11 | 12.500 | 137,892 | -99,202 | 0.01% | 1,723,606 |
| 2025-04-14 | 2025-04-10 | 11.875 | 237,094 | -99,203 | 0.01% | 2,815,419 |
| 2025-04-09 | 2025-04-07 | 10.201 | 336,297 | +69,442 | 0.01% | 3,430,684 |
| 2025-04-08 | 2025-04-03 | 13.306 | 266,855 | -99,202 | 0.01% | 3,550,802 |
| 2025-03-31 | 2025-03-27 | 12.096 | 366,057 | -49,602 | 0.02% | 4,427,995 |
| 2025-03-27 | 2025-03-25 | 9.909 | 415,659 | +49,602 | 0.02% | 4,118,773 |
| 2025-03-25 | 2025-03-21 | 10.403 | 366,057 | +99,202 | 0.02% | 3,808,076 |
| 2025-03-24 | 2025-03-20 | 10.645 | 266,855 | -99,202 | 0.01% | 2,840,641 |
| 2025-03-19 | 2025-03-17 | 9.556 | 366,057 | +49,601 | 0.02% | 3,498,116 |
| 2025-03-18 | 2025-03-14 | 9.768 | 316,456 | -198,405 | 0.01% | 3,091,109 |
| 2025-03-17 | 2025-03-13 | 9.103 | 514,861 | -198,405 | 0.02% | 4,686,568 |
| 2025-03-14 | 2025-03-12 | 9.072 | 713,266 | -201,382 | 0.03% | 6,470,997 |
| 2025-03-13 | 2025-03-11 | 8.588 | 914,648 | -198,405 | 0.04% | 7,855,444 |
| 2025-03-12 | 2025-03-10 | 8.205 | 1,113,053 | -396,810 | 0.05% | 9,133,083 |
| 2025-03-07 | 2025-03-05 | 7.530 | 1,509,863 | -198,405 | 0.06% | 11,369,341 |
| 2025-03-04 | 2025-02-28 | 7.399 | 1,708,268 | -198,405 | 0.07% | 12,639,480 |
| 2025-03-03 | 2025-02-27 | 7.560 | 1,906,673 | -496,013 | 0.08% | 14,415,000 |
| 2025-02-28 | 2025-02-26 | 7.177 | 2,402,686 | -992,025 | 0.10% | 17,244,641 |
| 2025-02-25 | 2025-02-21 | 6.955 | 3,394,711 | -992,026 | 0.14% | 23,611,798 |
| 2024-10-24 | 2024-10-22 | 6.351 | 4,386,737 | +13,889 | 0.18% | 27,858,601 |
| 2024-10-23 | 2024-10-21 | 6.300 | 4,372,848 | +992 | 0.18% | 27,549,997 |
| 2024-10-22 | 2024-10-18 | 6.522 | 4,371,856 | +289,175 | 0.18% | 28,513,287 |
| 2024-10-17 | 2024-10-15 | 6.341 | 4,082,681 | +178,565 | 0.17% | 25,886,495 |
| 2024-10-15 | 2024-10-10 | 6.865 | 3,904,116 | +374,985 | 0.16% | 26,800,752 |
| 2024-10-07 | 2024-10-03 | 7.258 | 3,529,131 | -49,601 | 0.15% | 25,614,002 |
| 2024-07-22 | 2024-07-18 | 6.906 | 3,578,732 | +136,385 | 0.15% | 24,715,319 |
| 2024-06-18 | 2024-06-14 | 6.571 | 3,442,347 | -104,965 | 0.15% | 22,619,022 |
| 2024-05-21 | 2024-05-17 | 6.655 | 3,547,312 | -2,385 | 0.15% | 23,606,128 |
| 2024-05-16 | 2024-05-13 | 6.969 | 3,549,697 | +1,885,538 | 0.15% | 24,737,999 |
| 2024-05-13 | 2024-05-09 | 7.074 | 1,664,159 | +2,385 | 0.07% | 11,771,999 |
| 2024-05-08 | 2024-05-06 | 6.906 | 1,661,774 | -305,350 | 0.07% | 11,476,488 |
| 2024-04-30 | 2024-04-26 | 6.372 | 1,967,124 | -932,750 | 0.08% | 12,533,921 |
| 2024-04-29 | 2024-04-25 | 6.340 | 2,899,874 | +93,037 | 0.12% | 18,385,953 |
| 2024-04-26 | 2024-04-24 | 6.110 | 2,806,837 | +371,191 | 0.12% | 17,148,944 |
| 2024-04-24 | 2024-04-22 | 5.858 | 2,435,646 | +255,731 | 0.10% | 14,268,477 |
| 2024-04-23 | 2024-04-19 | 5.827 | 2,179,915 | +47,711 | 0.09% | 12,701,821 |
| 2024-04-22 | 2024-04-18 | 5.932 | 2,132,204 | +566,807 | 0.09% | 12,647,271 |
| 2024-04-19 | 2024-04-17 | 5.848 | 1,565,397 | +200,386 | 0.07% | 9,153,988 |
| 2024-04-18 | 2024-04-16 | 5.911 | 1,365,011 | +190,844 | 0.06% | 8,068,019 |
| 2024-04-17 | 2024-04-15 | 6.162 | 1,174,167 | +47,711 | 0.05% | 7,235,338 |
| 2024-04-16 | 2024-04-12 | 6.235 | 1,126,456 | +811,086 | 0.05% | 7,023,973 |
| 2024-04-15 | 2024-04-11 | 6.330 | 315,370 | -6,679 | 0.01% | 1,996,223 |
| 2024-04-12 | 2024-04-10 | 6.330 | 322,049 | +177,008 | 0.01% | 2,038,499 |
| 2024-04-11 | 2024-04-09 | 6.571 | 145,041 | -1,922,753 | 0.01% | 953,037 |
| 2024-04-09 | 2024-04-05 | 6.330 | 2,067,794 | -1,431 | 0.09% | 13,088,680 |
| 2024-04-05 | 2024-04-02 | 6.372 | 2,069,225 | -189,413 | 0.09% | 13,184,478 |
| 2024-04-03 | 2024-03-28 | 6.267 | 2,258,638 | -1,584,005 | 0.10% | 14,154,660 |
| 2024-03-27 | 2024-03-25 | 6.256 | 3,842,643 | -429,398 | 0.17% | 24,041,192 |
| 2024-03-26 | 2024-03-22 | 6.225 | 4,272,041 | -6,680 | 0.18% | 26,593,377 |
| 2024-03-20 | 2024-03-18 | 5.659 | 4,278,721 | +4,771 | 0.18% | 24,213,600 |
| 2024-03-08 | 2024-03-06 | 5.429 | 4,273,950 | -53,436 | 0.18% | 23,201,221 |
| 2024-03-06 | 2024-03-04 | 5.869 | 4,327,386 | +4,294 | 0.19% | 25,395,999 |
| 2024-03-05 | 2024-03-01 | 5.890 | 4,323,092 | +4,294 | 0.19% | 25,461,409 |
| 2024-02-23 | 2024-02-21 | 5.711 | 4,318,798 | +19,084 | 0.19% | 24,666,699 |
| 2024-02-20 | 2024-02-16 | 5.774 | 4,299,714 | +24,810 | 0.18% | 24,828,061 |
| 2024-02-19 | 2024-02-15 | 5.512 | 4,274,904 | +20,516 | 0.18% | 23,564,799 |
| 2024-02-16 | 2024-02-14 | 5.512 | 4,254,388 | +1,516,732 | 0.18% | 23,451,708 |
| 2024-01-30 | 2024-01-26 | 6.194 | 2,737,656 | +74,429 | 0.12% | 16,955,789 |
| 2024-01-29 | 2024-01-25 | 6.340 | 2,663,227 | +296,285 | 0.11% | 16,885,549 |
| 2024-01-26 | 2024-01-24 | 6.319 | 2,366,942 | +203,726 | 0.10% | 14,957,416 |
| 2024-01-23 | 2024-01-19 | 6.298 | 2,163,216 | +9,542 | 0.09% | 13,624,670 |
| 2024-01-22 | 2024-01-18 | 6.686 | 2,153,674 | +84,449 | 0.09% | 14,399,661 |
| 2024-01-19 | 2024-01-17 | 6.529 | 2,069,225 | +1,259,093 | 0.09% | 13,509,753 |
| 2024-01-16 | 2024-01-12 | 6.938 | 810,132 | +102,578 | 0.03% | 5,620,377 |
| 2024-01-04 | 2024-01-02 | 7.472 | 707,554 | +383,119 | 0.03% | 5,286,896 |
| 2023-12-19 | 2023-12-15 | 7.504 | 324,435 | -74,429 | 0.01% | 2,434,402 |
| 2023-12-18 | 2023-12-14 | 7.587 | 398,864 | -143,133 | 0.02% | 3,026,321 |
| 2023-12-07 | 2023-12-05 | 7.483 | 541,997 | -70,612 | 0.02% | 4,055,522 |
| 2023-12-06 | 2023-12-04 | 7.786 | 612,609 | -1,618,834 | 0.03% | 4,770,060 |
| 2023-12-05 | 2023-12-01 | 7.870 | 2,231,443 | -312,984 | 0.10% | 17,562,137 |
| 2023-09-07 | 2023-09-05 | 7.011 | 2,544,427 | +606,407 | 0.11% | 17,838,887 |
| 2023-09-06 | 2023-09-04 | 7.116 | 1,938,020 | +1,153,174 | 0.08% | 13,790,489 |
| 2023-08-24 | 2023-08-22 | 7.000 | 784,846 | +14,314 | 0.03% | 5,494,302 |
| 2023-08-22 | 2023-08-18 | 7.147 | 770,532 | +143,133 | 0.03% | 5,507,147 |
| 2023-07-25 | 2023-07-21 | 7.745 | 627,399 | -28,627 | 0.03% | 4,858,922 |
| 2023-06-27 | 2023-06-23 | 7.689 | 656,026 | +8,632 | 0.03% | 5,043,867 |
| 2023-04-24 | 2023-04-20 | 8.506 | 647,394 | -1,436,038 | 0.03% | 5,506,874 |
| 2023-04-19 | 2023-04-17 | 8.623 | 2,083,432 | -1,299,496 | 0.09% | 17,965,501 |
| 2023-04-14 | 2023-04-12 | 8.538 | 3,382,928 | -23,542 | 0.15% | 28,883,696 |
| 2023-04-12 | 2023-04-06 | 8.453 | 3,406,470 | -94,166 | 0.15% | 28,795,300 |
| 2023-03-13 | 2023-03-09 | 8.209 | 3,500,636 | -1,884 | 0.15% | 28,736,271 |
| 2023-01-30 | 2023-01-26 | 9.473 | 3,502,520 | -1,883 | 0.15% | 33,177,942 |
| 2022-10-20 | 2022-10-18 | 6.361 | 3,504,403 | +264,137 | 0.15% | 22,291,784 |
| 2022-10-03 | 2022-09-29 | 5.788 | 3,240,266 | +226,941 | 0.14% | 18,753,448 |
| 2022-09-28 | 2022-09-26 | 5.862 | 3,013,325 | +103,583 | 0.13% | 17,663,998 |
| 2022-09-16 | 2022-09-14 | 5.745 | 2,909,742 | +150,195 | 0.13% | 16,716,899 |
| 2022-09-09 | 2022-09-07 | 5.798 | 2,759,547 | +9,417 | 0.12% | 16,000,531 |
| 2022-09-07 | 2022-09-05 | 5.596 | 2,750,130 | +96,520 | 0.12% | 15,391,034 |
| 2022-06-27 | 2022-06-23 | 7.170 | 2,653,610 | +79,450 | 0.12% | 19,027,591 |
| 2021-11-12 | 2021-11-10 | 7.773 | 2,574,160 | -3,654 | 0.11% | 20,007,799 |
| 2021-11-11 | 2021-11-09 | 7.696 | 2,577,814 | +3,654 | 0.11% | 19,838,660 |
| 2021-10-15 | 2021-10-11 | 8.002 | 2,574,160 | +457 | 0.11% | 20,599,579 |
| 2021-09-03 | 2021-09-01 | 9.415 | 2,573,703 | -457 | 0.11% | 24,230,496 |
| 2021-08-30 | 2021-08-26 | 8.145 | 2,574,160 | +28,774 | 0.11% | 20,965,919 |
| 2021-08-27 | 2021-08-25 | 8.134 | 2,545,386 | +401,470 | 0.11% | 20,703,696 |
| 2021-08-18 | 2021-08-16 | 8.440 | 2,143,916 | +227,911 | 0.09% | 18,095,374 |
| 2021-07-30 | 2021-07-28 | 7.214 | 1,916,005 | +341,182 | 0.08% | 13,822,528 |
| 2021-07-29 | 2021-07-27 | 6.897 | 1,574,823 | +4,110 | 0.07% | 10,861,198 |
| 2021-07-27 | 2021-07-23 | 8.583 | 1,570,713 | +46,587 | 0.07% | 13,480,882 |
| 2021-07-22 | 2021-07-20 | 8.911 | 1,524,126 | +9,135 | 0.07% | 13,581,593 |
| 2021-07-21 | 2021-07-19 | 9.491 | 1,514,991 | +9,135 | 0.07% | 14,379,195 |
| 2021-06-29 | 2021-06-25 | 11.101 | 1,505,856 | +1,827 | 0.06% | 16,715,787 |
| 2021-06-17 | 2021-06-15 | 11.560 | 1,504,029 | +260,339 | 0.06% | 17,387,036 |
| 2021-06-08 | 2021-06-04 | 10.236 | 1,243,690 | +553,106 | 0.05% | 12,730,023 |
| 2021-06-03 | 2021-06-01 | 10.159 | 690,584 | +685,103 | 0.03% | 7,015,682 |
| 2021-06-01 | 2021-05-28 | 9.743 | 5,481 | +5,481 | 0.00% | 53,402 |
| 2021-01-21 | 2021-01-19 | 8.046 | 0 | -4,567 | ||
| 2020-12-23 | 2020-12-21 | 8.189 | 4,567 | +4,567 | 0.00% | 37,397 |
| 2020-11-23 | 2020-11-19 | 8.013 | 0 | -13,702 | ||
| 2020-09-09 | 2020-09-07 | 9.239 | 13,702 | +4,567 | 0.00% | 126,599 |
| 2020-09-08 | 2020-09-04 | 9.831 | 9,135 | -118,751 | 0.00% | 89,803 |
| 2020-09-04 | 2020-09-02 | 10.137 | 127,886 | +9,135 | 0.01% | 1,296,401 |
| 2020-07-28 | 2020-07-24 | 10.925 | 118,751 | -51,155 | 0.01% | 1,297,398 |
| 2020-07-14 | 2020-07-10 | 13.969 | 169,906 | +1,827 | 0.01% | 2,373,367 |
| 2020-07-13 | 2020-07-09 | 13.487 | 168,079 | +3,654 | 0.01% | 2,266,886 |
| 2020-07-10 | 2020-07-08 | 13.356 | 164,425 | +2,741 | 0.01% | 2,196,004 |
| 2020-07-09 | 2020-07-07 | 12.480 | 161,684 | -3,654 | 0.01% | 2,017,796 |
| 2020-07-08 | 2020-07-06 | 12.655 | 165,338 | +42,933 | 0.01% | 2,092,358 |
| 2020-05-20 | 2020-05-18 | 10.816 | 122,405 | -6,851 | 0.01% | 1,323,919 |
| 2020-04-03 | 2020-04-01 | 8.834 | 129,256 | +118,751 | 0.01% | 1,141,904 |
| 2020-03-02 | 2020-02-27 | 9.218 | 10,505 | +914 | 0.00% | 96,831 |
| 2020-01-08 | 2020-01-06 | 10.728 | 9,591 | +5,937 | 0.00% | 102,895 |
| 2020-01-02 | 2019-12-27 | 10.487 | 3,654 | +3,654 | 0.00% | 38,321 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy