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 | 10.670 | 219,000 | +0 | 0.00% | 2,336,730 |
| 2025-10-13 | 2025-10-09 | 10.670 | 219,000 | +0 | 0.00% | 2,336,730 |
| 2025-10-10 | 2025-10-08 | 10.560 | 219,000 | +0 | 0.00% | 2,312,640 |
| 2025-10-09 | 2025-10-06 | 10.540 | 219,000 | +0 | 0.00% | 2,308,260 |
| 2025-10-08 | 2025-10-03 | 10.590 | 219,000 | +0 | 0.00% | 2,319,210 |
| 2025-10-06 | 2025-10-02 | 10.510 | 219,000 | +0 | 0.00% | 2,301,690 |
| 2025-10-03 | 2025-09-30 | 10.470 | 219,000 | +0 | 0.00% | 2,292,930 |
| 2025-10-02 | 2025-09-29 | 10.500 | 219,000 | +0 | 0.00% | 2,299,500 |
| 2025-09-30 | 2025-09-26 | 10.570 | 219,000 | +0 | 0.00% | 2,314,830 |
| 2025-09-29 | 2025-09-25 | 10.510 | 219,000 | +0 | 0.00% | 2,301,690 |
| 2025-09-26 | 2025-09-24 | 10.550 | 219,000 | +0 | 0.00% | 2,310,450 |
| 2025-09-25 | 2025-09-23 | 10.510 | 219,000 | +0 | 0.00% | 2,301,690 |
| 2025-09-24 | 2025-09-22 | 10.460 | 219,000 | +0 | 0.00% | 2,290,740 |
| 2025-09-23 | 2025-09-19 | 10.570 | 219,000 | +0 | 0.00% | 2,314,830 |
| 2025-09-22 | 2025-09-18 | 10.620 | 219,000 | +0 | 0.00% | 2,325,780 |
| 2025-09-19 | 2025-09-17 | 10.660 | 219,000 | +0 | 0.00% | 2,334,540 |
| 2025-09-18 | 2025-09-16 | 10.590 | 219,000 | +0 | 0.00% | 2,319,210 |
| 2025-09-17 | 2025-09-15 | 10.600 | 219,000 | +0 | 0.00% | 2,321,400 |
| 2025-09-16 | 2025-09-12 | 10.590 | 219,000 | +0 | 0.00% | 2,319,210 |
| 2025-09-15 | 2025-09-11 | 10.600 | 219,000 | +0 | 0.00% | 2,321,400 |
| 2025-09-12 | 2025-09-10 | 10.660 | 219,000 | +0 | 0.00% | 2,334,540 |
| 2025-09-11 | 2025-09-09 | 10.560 | 219,000 | +0 | 0.00% | 2,312,640 |
| 2025-09-10 | 2025-09-08 | 10.620 | 219,000 | +0 | 0.00% | 2,325,780 |
| 2025-09-09 | 2025-09-05 | 10.480 | 219,000 | +2,000 | 0.00% | 2,295,120 |
| 2025-09-04 | 2025-09-02 | 10.994 | 217,000 | +200,000 | 0.00% | 2,385,650 |
| 2025-09-03 | 2025-09-01 | 10.922 | 17,000 | -14,407 | 0.00% | 185,682 |
| 2025-09-01 | 2025-08-28 | 10.984 | 31,407 | -981 | 0.00% | 344,962 |
| 2025-08-22 | 2025-08-20 | 10.872 | 32,388 | -9,815 | 0.00% | 352,106 |
| 2025-08-20 | 2025-08-18 | 10.953 | 42,203 | -58,888 | 0.00% | 462,250 |
| 2025-08-13 | 2025-08-11 | 10.698 | 101,091 | -19,629 | 0.00% | 1,081,502 |
| 2025-08-12 | 2025-08-08 | 10.617 | 120,720 | +9,815 | 0.00% | 1,281,659 |
| 2025-08-11 | 2025-08-07 | 10.719 | 110,905 | +19,629 | 0.00% | 1,188,755 |
| 2025-08-08 | 2025-08-06 | 11.055 | 91,276 | +68,702 | 0.00% | 1,009,048 |
| 2025-07-29 | 2025-07-25 | 12.125 | 22,574 | -19,629 | 0.00% | 273,704 |
| 2025-07-23 | 2025-07-21 | 12.023 | 42,203 | +19,629 | 0.00% | 507,400 |
| 2025-06-19 | 2025-06-17 | 10.495 | 22,574 | -2,944 | 0.00% | 236,903 |
| 2025-06-18 | 2025-06-16 | 10.413 | 25,518 | -28,463 | 0.00% | 265,719 |
| 2025-06-06 | 2025-06-04 | 10.535 | 53,981 | +2,945 | 0.00% | 568,705 |
| 2025-05-27 | 2025-05-23 | 10.719 | 51,036 | -29,444 | 0.00% | 547,038 |
| 2025-05-14 | 2025-05-12 | 9.893 | 80,480 | +19,629 | 0.00% | 796,219 |
| 2025-04-28 | 2025-04-24 | 9.119 | 60,851 | +9,815 | 0.00% | 554,902 |
| 2025-04-08 | 2025-04-03 | 9.537 | 51,036 | +19,629 | 0.00% | 486,719 |
| 2025-04-07 | 2025-04-02 | 9.985 | 31,407 | +19,629 | 0.00% | 313,601 |
| 2025-04-01 | 2025-03-28 | 11.251 | 11,778 | +557 | 0.00% | 132,512 |
| 2025-01-21 | 2025-01-17 | 11.122 | 11,221 | +1,871 | 0.00% | 124,805 |
| 2024-10-10 | 2024-10-08 | 8.459 | 9,350 | -280,514 | 0.00% | 79,096 |
| 2024-10-09 | 2024-10-07 | 8.909 | 289,864 | -332,875 | 0.00% | 2,582,304 |
| 2024-09-04 | 2024-09-02 | 8.787 | 622,739 | +15,647 | 0.01% | 5,472,150 |
| 2024-05-29 | 2024-05-27 | 9.160 | 607,092 | +597,976 | 0.01% | 5,561,096 |
| 2024-04-02 | 2024-03-27 | 10.168 | 9,116 | +441 | 0.00% | 92,688 |
| 2023-03-02 | 2023-02-28 | 8.900 | 8,675 | -867 | 0.00% | 77,204 |
| 2023-02-15 | 2023-02-13 | 8.957 | 9,542 | -868 | 0.00% | 85,470 |
| 2023-02-01 | 2023-01-30 | 9.222 | 10,410 | +868 | 0.00% | 96,004 |
| 2023-01-19 | 2023-01-17 | 9.707 | 9,542 | -868 | 0.00% | 92,619 |
| 2023-01-10 | 2023-01-06 | 9.545 | 10,410 | +868 | 0.00% | 99,365 |
| 2022-12-16 | 2022-12-14 | 9.926 | 9,542 | +867 | 0.00% | 94,709 |
| 2022-10-24 | 2022-10-20 | 8.588 | 8,675 | -867 | 0.00% | 74,503 |
| 2022-10-21 | 2022-10-19 | 8.738 | 9,542 | +867 | 0.00% | 83,380 |
| 2022-10-11 | 2022-10-07 | 9.914 | 8,675 | -867 | 0.00% | 86,004 |
| 2022-10-10 | 2022-10-06 | 9.949 | 9,542 | -868 | 0.00% | 94,929 |
| 2022-10-07 | 2022-10-05 | 9.614 | 10,410 | +868 | 0.00% | 100,085 |
| 2022-09-29 | 2022-09-27 | 10.317 | 9,542 | +867 | 0.00% | 98,449 |
| 2022-09-13 | 2022-09-08 | 9.545 | 8,675 | -867 | 0.00% | 82,804 |
| 2022-09-08 | 2022-09-06 | 9.522 | 9,542 | -868 | 0.00% | 90,859 |
| 2022-09-06 | 2022-09-02 | 9.545 | 10,410 | +868 | 0.00% | 99,365 |
| 2022-08-31 | 2022-08-29 | 9.487 | 9,542 | +867 | 0.00% | 90,529 |
| 2022-05-10 | 2022-05-05 | 9.487 | 8,675 | -867 | 0.00% | 82,304 |
| 2021-12-01 | 2021-11-29 | 7.516 | 9,542 | -4,337 | 0.00% | 71,720 |
| 2021-11-30 | 2021-11-26 | 7.793 | 13,879 | +4,337 | 0.00% | 108,157 |
| 2021-11-12 | 2021-11-10 | 8.508 | 9,542 | +4,337 | 0.00% | 81,180 |
| 2021-04-26 | 2021-04-22 | 8.070 | 5,205 | +4,338 | 0.00% | 42,002 |
| 2021-03-17 | 2021-03-15 | 8.715 | 867 | -3,470 | 0.00% | 7,556 |
| 2021-03-09 | 2021-03-05 | 8.542 | 4,337 | +2,602 | 0.00% | 37,047 |
| 2021-03-05 | 2021-03-03 | 8.542 | 1,735 | +868 | 0.00% | 14,821 |
| 2021-02-25 | 2021-02-23 | 8.669 | 867 | +867 | 0.00% | 7,516 |
| 2020-12-15 | 2020-12-11 | 8.807 | 0 | -8,675 | ||
| 2020-11-30 | 2020-11-26 | 8.531 | 8,675 | +8,675 | 0.00% | 74,003 |
| 2020-11-12 | 2020-11-10 | 7.389 | 0 | -26,024 | ||
| 2020-11-05 | 2020-11-03 | 6.190 | 26,024 | -8,674 | 0.00% | 161,101 |
| 2020-11-04 | 2020-11-02 | 6.064 | 34,698 | +8,674 | 0.00% | 210,398 |
| 2020-09-11 | 2020-09-09 | 7.320 | 26,024 | +8,675 | 0.00% | 190,502 |
| 2020-09-02 | 2020-08-31 | 7.263 | 17,349 | +8,674 | 0.00% | 125,999 |
| 2020-08-28 | 2020-08-26 | 7.147 | 8,675 | +8,675 | 0.00% | 62,003 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy