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 | 93.950 | 155,000 | +0 | 0.01% | 14,562,250 |
| 2025-10-13 | 2025-10-09 | 95.100 | 155,000 | +0 | 0.01% | 14,740,500 |
| 2025-10-10 | 2025-10-08 | 104.700 | 155,000 | +1,000 | 0.01% | 16,228,500 |
| 2025-10-08 | 2025-10-03 | 97.950 | 154,000 | +2,000 | 0.01% | 15,084,300 |
| 2025-10-03 | 2025-09-30 | 96.400 | 152,000 | +1,000 | 0.01% | 14,652,800 |
| 2025-09-23 | 2025-09-19 | 92.050 | 151,000 | +4,000 | 0.01% | 13,899,550 |
| 2025-09-22 | 2025-09-18 | 97.350 | 147,000 | -9,000 | 0.01% | 14,310,450 |
| 2025-09-19 | 2025-09-17 | 96.500 | 156,000 | +4,000 | 0.01% | 15,054,000 |
| 2025-09-15 | 2025-09-11 | 97.100 | 152,000 | +2,000 | 0.01% | 14,759,200 |
| 2025-09-12 | 2025-09-10 | 99.600 | 150,000 | +6,000 | 0.01% | 14,940,000 |
| 2025-09-11 | 2025-09-09 | 100.900 | 144,000 | +4,000 | 0.01% | 14,529,600 |
| 2025-09-10 | 2025-09-08 | 100.500 | 140,000 | +500 | 0.01% | 14,070,000 |
| 2025-09-08 | 2025-09-04 | 100.100 | 139,500 | +5,000 | 0.01% | 13,963,950 |
| 2025-09-04 | 2025-09-02 | 105.300 | 134,500 | +4,000 | 0.01% | 14,162,850 |
| 2025-08-29 | 2025-08-27 | 91.000 | 130,500 | -59,500 | 0.01% | 11,875,500 |
| 2025-08-19 | 2025-08-15 | 97.500 | 190,000 | +6,500 | 0.01% | 18,525,000 |
| 2025-08-18 | 2025-08-14 | 96.000 | 183,500 | +2,500 | 0.01% | 17,616,000 |
| 2025-08-12 | 2025-08-08 | 91.250 | 181,000 | +1,000 | 0.01% | 16,516,250 |
| 2025-08-05 | 2025-08-01 | 93.000 | 180,000 | +500 | 0.01% | 16,740,000 |
| 2025-07-31 | 2025-07-29 | 99.950 | 179,500 | -8,500 | 0.01% | 17,941,025 |
| 2025-07-18 | 2025-07-16 | 86.200 | 188,000 | -1,000 | 0.01% | 16,205,600 |
| 2025-07-17 | 2025-07-15 | 85.900 | 189,000 | -1,000 | 0.01% | 16,235,100 |
| 2025-07-14 | 2025-07-10 | 80.250 | 190,000 | +1,000 | 0.01% | 15,247,500 |
| 2025-07-09 | 2025-07-07 | 82.550 | 189,000 | +1,000 | 0.01% | 15,601,950 |
| 2025-07-07 | 2025-07-03 | 84.600 | 188,000 | +59,500 | 0.01% | 15,904,800 |
| 2025-07-04 | 2025-07-02 | 79.300 | 128,500 | +5,000 | 0.01% | 10,190,050 |
| 2025-07-03 | 2025-06-30 | 78.400 | 123,500 | -1,000 | 0.01% | 9,682,400 |
| 2025-07-02 | 2025-06-27 | 77.350 | 124,500 | +79,000 | 0.01% | 9,630,075 |
| 2025-06-27 | 2025-06-25 | 82.400 | 45,500 | +25,000 | 0.00% | 3,749,200 |
| 2025-06-26 | 2025-06-24 | 82.100 | 20,500 | -1,000 | 0.00% | 1,683,050 |
| 2025-06-25 | 2025-06-23 | 78.900 | 21,500 | +1,000 | 0.00% | 1,696,350 |
| 2025-06-24 | 2025-06-20 | 77.700 | 20,500 | +1,000 | 0.00% | 1,592,850 |
| 2025-05-27 | 2025-05-23 | 58.600 | 19,500 | -1,000 | 0.00% | 1,142,700 |
| 2025-05-16 | 2025-05-14 | 50.100 | 20,500 | +1,000 | 0.00% | 1,027,050 |
| 2025-04-24 | 2025-04-22 | 52.450 | 19,500 | +5,000 | 0.00% | 1,022,775 |
| 2025-04-10 | 2025-04-08 | 42.050 | 14,500 | -2,000 | 0.00% | 609,725 |
| 2025-04-09 | 2025-04-07 | 39.650 | 16,500 | +500 | 0.00% | 654,225 |
| 2025-04-01 | 2025-03-28 | 46.200 | 16,000 | -500 | 0.00% | 739,200 |
| 2025-03-31 | 2025-03-27 | 45.850 | 16,500 | -11,500 | 0.00% | 756,525 |
| 2025-03-27 | 2025-03-25 | 39.150 | 28,000 | +5,000 | 0.00% | 1,096,200 |
| 2025-03-26 | 2025-03-24 | 40.350 | 23,000 | +5,000 | 0.00% | 928,050 |
| 2025-03-17 | 2025-03-13 | 39.300 | 18,000 | -1,500 | 0.00% | 707,400 |
| 2025-03-11 | 2025-03-07 | 40.200 | 19,500 | +1,000 | 0.00% | 783,900 |
| 2025-02-24 | 2025-02-20 | 39.300 | 18,500 | -1,000 | 0.00% | 727,050 |
| 2025-02-21 | 2025-02-19 | 38.500 | 19,500 | -1,000 | 0.00% | 750,750 |
| 2025-02-19 | 2025-02-17 | 38.500 | 20,500 | -15,000 | 0.00% | 789,250 |
| 2025-01-14 | 2025-01-10 | 33.550 | 35,500 | -500 | 0.00% | 1,191,025 |
| 2024-12-17 | 2024-12-13 | 37.400 | 36,000 | +1,000 | 0.00% | 1,346,400 |
| 2024-11-22 | 2024-11-20 | 38.800 | 35,000 | -1,000 | 0.00% | 1,358,000 |
| 2024-11-20 | 2024-11-18 | 35.950 | 36,000 | +1,000 | 0.00% | 1,294,200 |
| 2024-11-15 | 2024-11-13 | 37.150 | 35,000 | -1,000 | 0.00% | 1,300,250 |
| 2024-11-12 | 2024-11-08 | 38.850 | 36,000 | +500 | 0.00% | 1,398,600 |
| 2024-11-11 | 2024-11-07 | 37.450 | 35,500 | +1,500 | 0.00% | 1,329,475 |
| 2024-11-06 | 2024-11-04 | 39.550 | 34,000 | -1,000 | 0.00% | 1,344,700 |
| 2024-11-05 | 2024-11-01 | 35.050 | 35,000 | -19,500 | 0.00% | 1,226,750 |
| 2024-11-04 | 2024-10-31 | 33.800 | 54,500 | -90,000 | 0.00% | 1,842,100 |
| 2024-11-01 | 2024-10-30 | 35.500 | 144,500 | +11,000 | 0.01% | 5,129,750 |
| 2024-10-31 | 2024-10-29 | 37.150 | 133,500 | +21,000 | 0.01% | 4,959,525 |
| 2024-10-30 | 2024-10-28 | 38.700 | 112,500 | +22,500 | 0.01% | 4,353,750 |
| 2024-10-29 | 2024-10-25 | 44.250 | 90,000 | +2,000 | 0.01% | 3,982,500 |
| 2024-10-28 | 2024-10-24 | 43.800 | 88,000 | +10,000 | 0.01% | 3,854,400 |
| 2024-10-25 | 2024-10-23 | 45.000 | 78,000 | +26,500 | 0.00% | 3,510,000 |
| 2024-10-24 | 2024-10-22 | 45.700 | 51,500 | +15,000 | 0.00% | 2,353,550 |
| 2024-10-23 | 2024-10-21 | 45.550 | 36,500 | +19,000 | 0.00% | 1,662,575 |
| 2024-10-22 | 2024-10-18 | 46.450 | 17,500 | -19,000 | 0.00% | 812,875 |
| 2024-10-18 | 2024-10-16 | 43.850 | 36,500 | +20,000 | 0.00% | 1,600,525 |
| 2024-10-14 | 2024-10-09 | 47.400 | 16,500 | -500 | 0.00% | 782,100 |
| 2024-10-10 | 2024-10-08 | 49.050 | 17,000 | +500 | 0.00% | 833,850 |
| 2024-10-09 | 2024-10-07 | 49.800 | 16,500 | +1,000 | 0.00% | 821,700 |
| 2024-10-04 | 2024-10-02 | 46.600 | 15,500 | +4,500 | 0.00% | 722,300 |
| 2024-09-13 | 2024-09-11 | 43.300 | 11,000 | -1,000 | 0.00% | 476,300 |
| 2024-09-02 | 2024-08-29 | 43.500 | 12,000 | -1,000 | 0.00% | 522,000 |
| 2024-07-24 | 2024-07-22 | 42.200 | 13,000 | +1,000 | 0.00% | 548,600 |
| 2024-05-28 | 2024-05-24 | 35.900 | 12,000 | -9,000 | 0.00% | 430,800 |
| 2024-05-16 | 2024-05-13 | 39.500 | 21,000 | +1,000 | 0.00% | 829,500 |
| 2024-05-08 | 2024-05-06 | 40.500 | 20,000 | +9,000 | 0.00% | 810,000 |
| 2024-05-06 | 2024-05-02 | 41.850 | 11,000 | -1,000 | 0.00% | 460,350 |
| 2024-03-28 | 2024-03-26 | 38.550 | 12,000 | -30,000 | 0.00% | 462,600 |
| 2024-03-21 | 2024-03-19 | 38.800 | 42,000 | +10,000 | 0.00% | 1,629,600 |
| 2024-03-18 | 2024-03-14 | 41.350 | 32,000 | +5,000 | 0.00% | 1,323,200 |
| 2024-03-15 | 2024-03-13 | 43.850 | 27,000 | +15,000 | 0.00% | 1,183,950 |
| 2024-03-11 | 2024-03-07 | 38.500 | 12,000 | +1,000 | 0.00% | 462,000 |
| 2024-02-29 | 2024-02-27 | 42.200 | 11,000 | -500 | 0.00% | 464,200 |
| 2024-01-29 | 2024-01-25 | 36.000 | 11,500 | +500 | 0.00% | 414,000 |
| 2023-10-27 | 2023-10-25 | 45.000 | 11,000 | -1,000 | 0.00% | 495,000 |
| 2023-08-31 | 2023-08-29 | 35.850 | 12,000 | -500 | 0.00% | 430,200 |
| 2023-04-18 | 2023-04-14 | 42.700 | 12,500 | -500 | 0.00% | 533,750 |
| 2023-01-19 | 2023-01-17 | 40.500 | 13,000 | -1,000 | 0.00% | 526,500 |
| 2023-01-11 | 2023-01-09 | 37.450 | 14,000 | -1,000 | 0.00% | 524,300 |
| 2023-01-05 | 2023-01-03 | 35.000 | 15,000 | +1,000 | 0.00% | 525,000 |
| 2022-09-08 | 2022-09-06 | 29.250 | 14,000 | -2,500 | 0.00% | 409,500 |
| 2022-08-03 | 2022-08-01 | 32.750 | 16,500 | +2,000 | 0.00% | 540,375 |
| 2022-07-06 | 2022-07-04 | 38.000 | 14,500 | +500 | 0.00% | 551,000 |
| 2022-06-30 | 2022-06-28 | 37.000 | 14,000 | +2,000 | 0.00% | 518,000 |
| 2022-06-23 | 2022-06-21 | 30.600 | 12,000 | -500 | 0.00% | 367,200 |
| 2022-06-10 | 2022-06-08 | 28.100 | 12,500 | -500 | 0.00% | 351,250 |
| 2022-06-09 | 2022-06-07 | 25.400 | 13,000 | -12,000 | 0.00% | 330,200 |
| 2022-06-08 | 2022-06-06 | 26.050 | 25,000 | -500 | 0.00% | 651,250 |
| 2022-05-25 | 2022-05-23 | 22.550 | 25,500 | -350,500 | 0.00% | 575,025 |
| 2022-04-04 | 2022-03-31 | 26.950 | 376,000 | +2,000 | 0.03% | 10,133,200 |
| 2022-04-01 | 2022-03-30 | 30.600 | 374,000 | -500 | 0.03% | 11,444,400 |
| 2022-03-31 | 2022-03-29 | 28.550 | 374,500 | +500 | 0.03% | 10,691,975 |
| 2022-03-28 | 2022-03-24 | 31.700 | 374,000 | -1,000 | 0.03% | 11,855,800 |
| 2022-03-25 | 2022-03-23 | 29.300 | 375,000 | -500 | 0.03% | 10,987,500 |
| 2022-03-22 | 2022-03-18 | 27.300 | 375,500 | +2,000 | 0.03% | 10,251,150 |
| 2021-12-20 | 2021-12-16 | 58.500 | 373,500 | +500 | 0.03% | 21,849,750 |
| 2021-11-29 | 2021-11-25 | 74.700 | 373,000 | +500 | 0.03% | 27,863,100 |
| 2021-11-19 | 2021-11-17 | 79.950 | 372,500 | -500 | 0.03% | 29,781,375 |
| 2021-11-12 | 2021-11-10 | 80.150 | 373,000 | -500 | 0.03% | 29,895,950 |
| 2021-10-29 | 2021-10-27 | 69.650 | 373,500 | -500 | 0.03% | 26,014,275 |
| 2021-10-07 | 2021-10-05 | 74.250 | 374,000 | -1,000 | 0.03% | 27,769,500 |
| 2021-09-08 | 2021-09-06 | 66.400 | 375,000 | +1,000 | 0.03% | 24,900,000 |
| 2021-08-24 | 2021-08-20 | 62.800 | 374,000 | +8,500 | 0.03% | 23,487,200 |
| 2021-08-20 | 2021-08-18 | 68.400 | 365,500 | +500 | 0.03% | 25,000,200 |
| 2021-07-30 | 2021-07-28 | 75.200 | 365,000 | +500 | 0.03% | 27,448,000 |
| 2021-06-08 | 2021-06-04 | 88.250 | 364,500 | +500 | 0.03% | 32,167,125 |
| 2021-06-07 | 2021-06-03 | 90.000 | 364,000 | +500 | 0.02% | 32,760,000 |
| 2021-06-04 | 2021-06-02 | 92.000 | 363,500 | -500 | 0.02% | 33,442,000 |
| 2021-05-24 | 2021-05-20 | 91.000 | 364,000 | -1,000 | 0.02% | 33,124,000 |
| 2021-05-21 | 2021-05-18 | 91.600 | 365,000 | +500 | 0.03% | 33,434,000 |
| 2021-04-28 | 2021-04-26 | 85.000 | 364,500 | +500 | 0.03% | 30,982,500 |
| 2021-03-12 | 2021-03-10 | 73.000 | 364,000 | +3,000 | 0.03% | 26,572,000 |
| 2021-02-17 | 2021-02-11 | 97.500 | 361,000 | -500 | 0.02% | 35,197,500 |
| 2021-01-28 | 2021-01-26 | 95.250 | 361,500 | +1,000 | 0.02% | 34,432,875 |
| 2021-01-27 | 2021-01-25 | 100.000 | 360,500 | +500 | 0.02% | 36,050,000 |
| 2021-01-19 | 2021-01-15 | 90.650 | 360,000 | +500 | 0.03% | 32,634,000 |
| 2021-01-13 | 2021-01-11 | 84.850 | 359,500 | +4,000 | 0.03% | 30,503,575 |
| 2021-01-08 | 2021-01-06 | 81.200 | 355,500 | +19,500 | 0.03% | 28,866,600 |
| 2020-12-29 | 2020-12-24 | 72.950 | 336,000 | -1,000 | 0.02% | 24,511,200 |
| 2020-12-23 | 2020-12-21 | 66.250 | 337,000 | -8,500 | 0.02% | 22,326,250 |
| 2020-12-18 | 2020-12-16 | 64.250 | 345,500 | -9,000 | 0.02% | 22,198,375 |
| 2020-12-17 | 2020-12-15 | 60.650 | 354,500 | -1,500 | 0.03% | 21,500,425 |
| 2020-12-15 | 2020-12-11 | 56.600 | 356,000 | +2,000 | 0.03% | 20,149,600 |
| 2020-12-03 | 2020-12-01 | 53.450 | 354,000 | -1,000 | 0.03% | 18,921,300 |
| 2020-12-02 | 2020-11-30 | 51.050 | 355,000 | +1,000 | 0.03% | 18,122,750 |
| 2020-11-16 | 2020-11-12 | 55.400 | 354,000 | +1,000 | 0.03% | 19,611,600 |
| 2020-11-12 | 2020-11-10 | 55.900 | 353,000 | +500 | 0.03% | 19,732,700 |
| 2020-11-10 | 2020-11-06 | 58.050 | 352,500 | +1,000 | 0.03% | 20,462,625 |
| 2020-11-09 | 2020-11-05 | 61.000 | 351,500 | -500 | 0.03% | 21,441,500 |
| 2020-11-06 | 2020-11-04 | 59.300 | 352,000 | -8,000 | 0.03% | 20,873,600 |
| 2020-11-04 | 2020-11-02 | 59.300 | 360,000 | +8,000 | 0.03% | 21,348,000 |
| 2020-11-03 | 2020-10-30 | 57.200 | 352,000 | +1,000 | 0.03% | 20,134,400 |
| 2020-10-29 | 2020-10-27 | 62.800 | 351,000 | +500 | 0.03% | 22,042,800 |
| 2020-10-27 | 2020-10-22 | 67.550 | 350,500 | -15,000 | 0.03% | 23,676,275 |
| 2020-10-15 | 2020-10-12 | 67.500 | 365,500 | +15,000 | 0.03% | 24,671,250 |
| 2020-10-14 | 2020-10-09 | 60.750 | 350,500 | -500 | 0.03% | 21,292,875 |
| 2020-10-08 | 2020-10-06 | 60.550 | 351,000 | -500 | 0.03% | 21,253,050 |
| 2020-10-05 | 2020-09-29 | 56.000 | 351,500 | +500 | 0.03% | 19,684,000 |
| 2020-09-28 | 2020-09-24 | 58.350 | 351,000 | +500 | 0.03% | 20,480,850 |
| 2020-09-18 | 2020-09-16 | 64.200 | 350,500 | -1,000 | 0.03% | 22,502,100 |
| 2020-09-11 | 2020-09-09 | 57.100 | 351,500 | -1,500 | 0.03% | 20,070,650 |
| 2020-09-10 | 2020-09-08 | 57.500 | 353,000 | -1,000 | 0.03% | 20,297,500 |
| 2020-09-09 | 2020-09-07 | 57.500 | 354,000 | +1,500 | 0.03% | 20,355,000 |
| 2020-09-02 | 2020-08-31 | 51.650 | 352,500 | +500 | 0.03% | 18,206,625 |
| 2020-08-25 | 2020-08-21 | 55.850 | 352,000 | +17,500 | 0.03% | 19,659,200 |
| 2020-08-24 | 2020-08-20 | 55.000 | 334,500 | +17,500 | 0.02% | 18,397,500 |
| 2020-08-21 | 2020-08-19 | 54.350 | 317,000 | -2,000 | 0.02% | 17,228,950 |
| 2020-08-20 | 2020-08-18 | 49.600 | 319,000 | +9,500 | 0.02% | 15,822,400 |
| 2020-08-13 | 2020-08-11 | 50.100 | 309,500 | +500 | 0.02% | 15,505,950 |
| 2020-08-11 | 2020-08-07 | 50.050 | 309,000 | +500 | 0.02% | 15,465,450 |
| 2020-08-10 | 2020-08-06 | 51.300 | 308,500 | +500 | 0.02% | 15,826,050 |
| 2020-08-07 | 2020-08-05 | 51.650 | 308,000 | +500 | 0.02% | 15,908,200 |
| 2020-08-06 | 2020-08-04 | 50.200 | 307,500 | +82,500 | 0.02% | 15,436,500 |
| 2020-08-05 | 2020-08-03 | 47.700 | 225,000 | +27,500 | 0.02% | 10,732,500 |
| 2020-08-04 | 2020-07-31 | 47.500 | 197,500 | +166,000 | 0.01% | 9,381,250 |
| 2020-08-03 | 2020-07-30 | 48.700 | 31,500 | +1,000 | 0.00% | 1,534,050 |
| 2020-07-31 | 2020-07-29 | 49.100 | 30,500 | +1,500 | 0.00% | 1,497,550 |
| 2020-07-29 | 2020-07-27 | 48.600 | 29,000 | +2,000 | 0.00% | 1,409,400 |
| 2020-07-27 | 2020-07-23 | 53.900 | 27,000 | +2,000 | 0.00% | 1,455,300 |
| 2020-07-23 | 2020-07-21 | 53.400 | 25,000 | +15,000 | 0.00% | 1,335,000 |
| 2020-07-22 | 2020-07-20 | 51.150 | 10,000 | +500 | 0.00% | 511,500 |
| 2020-07-20 | 2020-07-16 | 51.000 | 9,500 | +500 | 0.00% | 484,500 |
| 2020-07-07 | 2020-07-03 | 59.200 | 9,000 | -8,000 | 0.00% | 532,800 |
| 2020-06-17 | 2020-06-15 | 46.150 | 17,000 | +1,000 | 0.00% | 784,550 |
| 2020-06-04 | 2020-06-02 | 47.700 | 16,000 | -3,000 | 0.00% | 763,200 |
| 2020-05-25 | 2020-05-21 | 42.000 | 19,000 | -10,000 | 0.00% | 798,000 |
| 2020-05-22 | 2020-05-20 | 46.150 | 29,000 | +10,000 | 0.00% | 1,338,350 |
| 2020-04-24 | 2020-04-22 | 34.200 | 19,000 | +3,000 | 0.00% | 649,800 |
| 2020-04-06 | 2020-04-02 | 32.750 | 16,000 | +3,000 | 0.00% | 524,000 |
| 2020-03-20 | 2020-03-18 | 27.750 | 13,000 | -4,000 | 0.00% | 360,750 |
| 2020-03-09 | 2020-03-05 | 35.450 | 17,000 | +3,000 | 0.00% | 602,650 |
| 2020-02-24 | 2020-02-20 | 33.750 | 14,000 | +4,000 | 0.00% | 472,500 |
| 2020-02-17 | 2020-02-13 | 32.400 | 10,000 | +4,500 | 0.00% | 324,000 |
| 2020-02-03 | 2020-01-30 | 30.050 | 5,500 | -4,500 | 0.00% | 165,275 |
| 2020-01-23 | 2020-01-21 | 31.800 | 10,000 | +2,000 | 0.00% | 318,000 |
| 2020-01-22 | 2020-01-20 | 32.700 | 8,000 | -2,000 | 0.00% | 261,600 |
| 2020-01-10 | 2020-01-08 | 26.850 | 10,000 | -500 | 0.00% | 268,500 |
| 2020-01-07 | 2020-01-03 | 27.950 | 10,500 | +5,500 | 0.00% | 293,475 |
| 2020-01-02 | 2019-12-27 | 26.900 | 5,000 | +5,000 | 0.00% | 134,500 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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