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 | 5.810 | 1,174,000 | +0 | 0.05% | 6,820,940 |
| 2025-10-13 | 2025-10-09 | 6.450 | 1,174,000 | +0 | 0.05% | 7,572,300 |
| 2025-10-10 | 2025-10-08 | 6.600 | 1,174,000 | +5,000 | 0.05% | 7,748,400 |
| 2025-10-09 | 2025-10-06 | 6.490 | 1,169,000 | -10,000 | 0.05% | 7,586,810 |
| 2025-10-06 | 2025-10-02 | 6.080 | 1,179,000 | +56,000 | 0.05% | 7,168,320 |
| 2025-10-03 | 2025-09-30 | 5.970 | 1,123,000 | +1,000 | 0.04% | 6,704,310 |
| 2025-10-02 | 2025-09-29 | 5.540 | 1,122,000 | +9,000 | 0.04% | 6,215,880 |
| 2025-09-30 | 2025-09-26 | 5.460 | 1,113,000 | +427,000 | 0.04% | 6,076,980 |
| 2025-09-29 | 2025-09-25 | 5.580 | 686,000 | +25,000 | 0.03% | 3,827,880 |
| 2025-09-26 | 2025-09-24 | 5.330 | 661,000 | +57,000 | 0.03% | 3,523,130 |
| 2025-09-25 | 2025-09-23 | 5.230 | 604,000 | +35,000 | 0.02% | 3,158,920 |
| 2025-09-22 | 2025-09-18 | 5.180 | 569,000 | +10,000 | 0.02% | 2,947,420 |
| 2025-09-18 | 2025-09-16 | 5.110 | 559,000 | -22,000 | 0.02% | 2,856,490 |
| 2025-09-17 | 2025-09-15 | 5.380 | 581,000 | +50,000 | 0.02% | 3,125,780 |
| 2025-09-16 | 2025-09-12 | 5.530 | 531,000 | +41,000 | 0.02% | 2,936,430 |
| 2025-09-15 | 2025-09-11 | 5.540 | 490,000 | +20,000 | 0.02% | 2,714,600 |
| 2025-09-12 | 2025-09-10 | 5.580 | 470,000 | +35,000 | 0.02% | 2,622,600 |
| 2025-09-11 | 2025-09-09 | 5.390 | 435,000 | +77,000 | 0.02% | 2,344,650 |
| 2025-09-10 | 2025-09-08 | 5.710 | 358,000 | +68,000 | 0.01% | 2,044,180 |
| 2025-09-09 | 2025-09-05 | 5.420 | 290,000 | +9,000 | 0.01% | 1,571,800 |
| 2025-08-25 | 2025-08-21 | 5.400 | 281,000 | +46,000 | 0.01% | 1,517,400 |
| 2025-08-20 | 2025-08-18 | 5.460 | 235,000 | -1,000 | 0.01% | 1,283,100 |
| 2025-08-13 | 2025-08-11 | 5.490 | 236,000 | -60,000 | 0.01% | 1,295,640 |
| 2025-08-12 | 2025-08-08 | 5.350 | 296,000 | -37,000 | 0.01% | 1,583,600 |
| 2025-08-11 | 2025-08-07 | 4.520 | 333,000 | -60,000 | 0.01% | 1,505,160 |
| 2025-08-08 | 2025-08-06 | 4.180 | 393,000 | -220,000 | 0.02% | 1,642,740 |
| 2025-08-07 | 2025-08-05 | 3.830 | 613,000 | +300,000 | 0.02% | 2,347,790 |
| 2025-08-05 | 2025-08-01 | 3.410 | 313,000 | -11,000 | 0.01% | 1,067,330 |
| 2025-08-04 | 2025-07-31 | 3.500 | 324,000 | +11,000 | 0.01% | 1,134,000 |
| 2025-07-28 | 2025-07-24 | 3.680 | 313,000 | -10,000 | 0.01% | 1,151,840 |
| 2025-07-25 | 2025-07-23 | 3.650 | 323,000 | +154,000 | 0.01% | 1,178,950 |
| 2025-07-21 | 2025-07-17 | 3.910 | 169,000 | -240,000 | 0.01% | 660,790 |
| 2025-07-18 | 2025-07-16 | 3.790 | 409,000 | -1,170,000 | 0.02% | 1,550,110 |
| 2025-07-17 | 2025-07-15 | 3.780 | 1,579,000 | +107,000 | 0.06% | 5,968,620 |
| 2025-05-30 | 2025-05-28 | 3.410 | 1,472,000 | -15,000 | 0.06% | 5,019,520 |
| 2025-05-29 | 2025-05-27 | 3.470 | 1,487,000 | +147,000 | 0.07% | 5,159,890 |
| 2025-05-28 | 2025-05-26 | 4.170 | 1,340,000 | +121,000 | 0.06% | 5,587,800 |
| 2025-05-27 | 2025-05-23 | 4.070 | 1,219,000 | +86,000 | 0.05% | 4,961,330 |
| 2025-05-26 | 2025-05-22 | 4.110 | 1,133,000 | +36,000 | 0.05% | 4,656,630 |
| 2025-05-23 | 2025-05-21 | 3.970 | 1,097,000 | +138,000 | 0.05% | 4,355,090 |
| 2025-05-21 | 2025-05-19 | 3.530 | 959,000 | -8,000 | 0.04% | 3,385,270 |
| 2025-05-16 | 2025-05-14 | 3.320 | 967,000 | +18,000 | 0.04% | 3,210,440 |
| 2025-04-17 | 2025-04-15 | 3.390 | 949,000 | -50,000 | 0.04% | 3,217,110 |
| 2025-04-14 | 2025-04-10 | 3.270 | 999,000 | -50,000 | 0.04% | 3,266,730 |
| 2025-04-09 | 2025-04-07 | 3.010 | 1,049,000 | +26,000 | 0.05% | 3,157,490 |
| 2025-03-27 | 2025-03-25 | 4.200 | 1,023,000 | -20,000 | 0.04% | 4,296,600 |
| 2025-03-07 | 2025-03-05 | 4.010 | 1,043,000 | +51,000 | 0.05% | 4,182,430 |
| 2025-03-04 | 2025-02-28 | 4.080 | 992,000 | -13,000 | 0.04% | 4,047,360 |
| 2025-03-03 | 2025-02-27 | 4.230 | 1,005,000 | +38,000 | 0.04% | 4,251,150 |
| 2025-02-28 | 2025-02-26 | 4.400 | 967,000 | -2,000 | 0.04% | 4,254,800 |
| 2025-02-26 | 2025-02-24 | 4.330 | 969,000 | +173,000 | 0.04% | 4,195,770 |
| 2025-02-25 | 2025-02-21 | 4.070 | 796,000 | +206,000 | 0.03% | 3,239,720 |
| 2025-02-24 | 2025-02-20 | 3.890 | 590,000 | +207,000 | 0.03% | 2,295,100 |
| 2025-02-21 | 2025-02-19 | 3.980 | 383,000 | +150,000 | 0.02% | 1,524,340 |
| 2025-02-20 | 2025-02-18 | 4.180 | 233,000 | +10,000 | 0.01% | 973,940 |
| 2025-02-17 | 2025-02-13 | 3.160 | 223,000 | -34,000 | 0.01% | 704,680 |
| 2025-02-06 | 2025-02-04 | 3.410 | 257,000 | -22,000 | 0.01% | 876,370 |
| 2025-02-05 | 2025-02-03 | 3.320 | 279,000 | +6,000 | 0.01% | 926,280 |
| 2025-02-03 | 2025-01-24 | 3.500 | 273,000 | +2,000 | 0.01% | 955,500 |
| 2025-01-27 | 2025-01-23 | 3.390 | 271,000 | +13,000 | 0.01% | 918,690 |
| 2025-01-24 | 2025-01-22 | 3.470 | 258,000 | +12,000 | 0.01% | 895,260 |
| 2025-01-16 | 2025-01-14 | 2.850 | 246,000 | -40,000 | 0.01% | 701,100 |
| 2025-01-08 | 2025-01-06 | 3.570 | 286,000 | +190,000 | 0.01% | 1,021,020 |
| 2025-01-07 | 2025-01-03 | 3.490 | 96,000 | -37,000 | 0.00% | 335,040 |
| 2025-01-03 | 2024-12-31 | 3.730 | 133,000 | +37,000 | 0.01% | 496,090 |
| 2024-12-16 | 2024-12-12 | 3.390 | 96,000 | -5,000 | 0.00% | 325,440 |
| 2024-12-05 | 2024-12-03 | 3.460 | 101,000 | +5,000 | 0.00% | 349,460 |
| 2024-11-21 | 2024-11-19 | 3.560 | 96,000 | -10,000 | 0.00% | 341,760 |
| 2024-11-20 | 2024-11-18 | 3.430 | 106,000 | -20,000 | 0.00% | 363,580 |
| 2024-11-05 | 2024-11-01 | 3.050 | 126,000 | -68,000 | 0.01% | 384,300 |
| 2024-10-31 | 2024-10-29 | 3.220 | 194,000 | +4,000 | 0.01% | 624,680 |
| 2024-10-30 | 2024-10-28 | 3.120 | 190,000 | +16,000 | 0.01% | 592,800 |
| 2024-10-25 | 2024-10-23 | 2.900 | 174,000 | +7,000 | 0.01% | 504,600 |
| 2024-10-16 | 2024-10-14 | 2.490 | 167,000 | -4,000 | 0.01% | 415,830 |
| 2024-10-15 | 2024-10-10 | 2.290 | 171,000 | +1,000 | 0.01% | 391,590 |
| 2024-10-09 | 2024-10-07 | 2.770 | 170,000 | +10,000 | 0.01% | 470,900 |
| 2024-10-08 | 2024-10-04 | 2.810 | 160,000 | +10,000 | 0.01% | 449,600 |
| 2024-09-27 | 2024-09-25 | 1.700 | 150,000 | -14,000 | 0.01% | 255,000 |
| 2024-09-26 | 2024-09-24 | 1.690 | 164,000 | +5,000 | 0.01% | 277,160 |
| 2024-09-25 | 2024-09-23 | 1.640 | 159,000 | +14,000 | 0.01% | 260,760 |
| 2024-09-02 | 2024-08-29 | 1.530 | 145,000 | +2,000 | 0.01% | 221,850 |
| 2024-08-29 | 2024-08-27 | 1.630 | 143,000 | -91,000 | 0.01% | 233,090 |
| 2024-08-28 | 2024-08-26 | 1.590 | 234,000 | -5,000 | 0.01% | 372,060 |
| 2024-08-22 | 2024-08-20 | 1.400 | 239,000 | +27,000 | 0.01% | 334,600 |
| 2024-08-08 | 2024-08-06 | 1.210 | 212,000 | +22,000 | 0.01% | 256,520 |
| 2024-08-02 | 2024-07-31 | 1.310 | 190,000 | +25,000 | 0.01% | 248,900 |
| 2024-07-15 | 2024-07-11 | 1.280 | 165,000 | +22,000 | 0.01% | 211,200 |
| 2024-07-05 | 2024-07-03 | 1.180 | 143,000 | -28,000 | 0.01% | 168,740 |
| 2024-07-03 | 2024-06-28 | 1.250 | 171,000 | +25,000 | 0.01% | 213,750 |
| 2024-06-28 | 2024-06-26 | 1.220 | 146,000 | +2,000 | 0.01% | 178,120 |
| 2024-05-29 | 2024-05-27 | 1.410 | 144,000 | +15,000 | 0.01% | 203,040 |
| 2024-04-05 | 2024-04-02 | 1.520 | 129,000 | +60,000 | 0.01% | 196,080 |
| 2024-03-28 | 2024-03-26 | 1.750 | 69,000 | -210,000 | 0.00% | 120,750 |
| 2024-02-27 | 2024-02-23 | 1.940 | 279,000 | -6,000 | 0.01% | 541,260 |
| 2024-02-22 | 2024-02-20 | 1.890 | 285,000 | +6,000 | 0.01% | 538,650 |
| 2024-02-15 | 2024-02-09 | 1.440 | 279,000 | +50,000 | 0.01% | 401,760 |
| 2023-11-13 | 2023-11-09 | 2.320 | 229,000 | +1,000 | 0.01% | 531,280 |
| 2023-09-05 | 2023-08-31 | 2.260 | 228,000 | -50,000 | 0.01% | 515,280 |
| 2023-03-21 | 2023-03-17 | 3.980 | 278,000 | -5,000 | 0.01% | 1,106,440 |
| 2023-03-03 | 2023-03-01 | 4.120 | 283,000 | -5,000 | 0.01% | 1,165,960 |
| 2023-01-18 | 2023-01-16 | 4.310 | 288,000 | +10,000 | 0.01% | 1,241,280 |
| 2022-11-21 | 2022-11-17 | 3.850 | 278,000 | -20,000 | 0.01% | 1,070,300 |
| 2021-12-15 | 2021-12-13 | 6.810 | 298,000 | -31,000 | 0.02% | 2,029,380 |
| 2021-12-14 | 2021-12-10 | 6.800 | 329,000 | +3,000 | 0.02% | 2,237,200 |
| 2021-08-02 | 2021-07-29 | 7.190 | 326,000 | +2,000 | 0.02% | 2,343,940 |
| 2021-07-15 | 2021-07-13 | 114.800 | 324,000 | +303,750 | 0.02% | 37,195,200 |
| 2021-05-27 | 2021-05-25 | 147.600 | 20,250 | +500 | 0.02% | 2,988,900 |
| 2021-05-26 | 2021-05-24 | 141.000 | 19,750 | -500 | 0.02% | 2,784,750 |
| 2021-05-21 | 2021-05-18 | 131.000 | 20,250 | -250 | 0.02% | 2,652,750 |
| 2021-04-16 | 2021-04-14 | 107.000 | 20,500 | +250 | 0.02% | 2,193,500 |
| 2021-04-13 | 2021-04-09 | 105.800 | 20,250 | +4,250 | 0.02% | 2,142,450 |
| 2021-03-11 | 2021-03-09 | 81.400 | 16,000 | -2,750 | 0.01% | 1,302,400 |
| 2021-03-10 | 2021-03-08 | 79.840 | 18,750 | +2,750 | 0.02% | 1,497,000 |
| 2021-03-01 | 2021-02-25 | 130.200 | 16,000 | -4,000 | 0.01% | 2,083,200 |
| 2021-01-27 | 2021-01-25 | 138.000 | 20,000 | -5,000 | 0.02% | 2,760,000 |
| 2021-01-20 | 2021-01-18 | 103.400 | 25,000 | +5,000 | 0.02% | 2,585,000 |
| 2020-11-25 | 2020-11-23 | 45.760 | 20,000 | -3,000 | 0.02% | 915,200 |
| 2020-11-24 | 2020-11-20 | 43.200 | 23,000 | +4,000 | 0.02% | 993,600 |
| 2020-11-19 | 2020-11-17 | 46.720 | 19,000 | -4,250 | 0.02% | 887,680 |
| 2020-11-10 | 2020-11-06 | 31.600 | 23,250 | +750 | 0.02% | 734,700 |
| 2020-10-28 | 2020-10-23 | 26.080 | 22,500 | +13,000 | 0.02% | 586,800 |
| 2020-08-31 | 2020-08-27 | 20.800 | 9,500 | +1,250 | 0.01% | 197,600 |
| 2020-08-20 | 2020-08-18 | 23.200 | 8,250 | +1,250 | 0.01% | 191,400 |
| 2020-08-18 | 2020-08-14 | 20.800 | 7,000 | -1,500 | 0.01% | 145,600 |
| 2020-08-13 | 2020-08-11 | 17.440 | 8,500 | +1,500 | 0.01% | 148,240 |
| 2020-08-06 | 2020-08-04 | 19.040 | 7,000 | +2,750 | 0.01% | 133,280 |
| 2020-07-31 | 2020-07-29 | 13.000 | 4,250 | +4,250 | 0.00% | 55,250 |
| 2020-07-30 | 2020-07-28 | 11.000 | 0 | -5,000 | ||
| 2020-07-06 | 2020-07-02 | 9.840 | 5,000 | +5,000 | 0.00% | 49,200 |
| 2020-07-03 | 2020-06-30 | 10.560 | 0 | -5,000 | ||
| 2020-06-15 | 2020-06-11 | 8.480 | 5,000 | +5,000 | 0.00% | 42,400 |
| 2020-06-10 | 2020-06-08 | 8.640 | 0 | -5,000 | ||
| 2020-05-26 | 2020-05-22 | 7.520 | 5,000 | +5,000 | 0.00% | 37,600 |
| 2020-05-22 | 2020-05-20 | 8.480 | 0 | -3,750 | ||
| 2020-05-05 | 2020-04-29 | 8.120 | 3,750 | +3,750 | 0.00% | 30,450 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy