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 | 3.400 | 315,200 | +0 | 0.01% | 1,071,680 |
| 2025-10-13 | 2025-10-09 | 3.460 | 315,200 | +0 | 0.01% | 1,090,592 |
| 2025-10-10 | 2025-10-08 | 3.480 | 315,200 | +0 | 0.01% | 1,096,896 |
| 2025-10-09 | 2025-10-06 | 3.490 | 315,200 | +0 | 0.01% | 1,100,048 |
| 2025-10-08 | 2025-10-03 | 3.460 | 315,200 | +0 | 0.01% | 1,090,592 |
| 2025-10-06 | 2025-10-02 | 3.480 | 315,200 | +0 | 0.01% | 1,096,896 |
| 2025-10-03 | 2025-09-30 | 3.590 | 315,200 | -100,000 | 0.01% | 1,131,568 |
| 2025-10-02 | 2025-09-29 | 3.420 | 415,200 | -160,000 | 0.02% | 1,419,984 |
| 2025-09-23 | 2025-09-19 | 3.360 | 575,200 | +10,400 | 0.02% | 1,932,672 |
| 2025-09-22 | 2025-09-18 | 3.380 | 564,800 | +40,000 | 0.02% | 1,909,024 |
| 2025-09-19 | 2025-09-17 | 3.460 | 524,800 | -40,000 | 0.02% | 1,815,808 |
| 2025-09-17 | 2025-09-15 | 3.410 | 564,800 | +32,800 | 0.02% | 1,925,968 |
| 2025-09-16 | 2025-09-12 | 3.490 | 532,000 | +40,000 | 0.02% | 1,856,680 |
| 2025-09-15 | 2025-09-11 | 3.510 | 492,000 | -84,800 | 0.02% | 1,726,920 |
| 2025-09-11 | 2025-09-09 | 3.310 | 576,800 | -40,000 | 0.02% | 1,909,208 |
| 2025-09-09 | 2025-09-05 | 3.260 | 616,800 | -88,000 | 0.02% | 2,010,768 |
| 2025-09-05 | 2025-09-03 | 3.170 | 704,800 | +40,000 | 0.03% | 2,234,216 |
| 2025-09-04 | 2025-09-02 | 3.190 | 664,800 | +80,000 | 0.03% | 2,120,712 |
| 2025-09-03 | 2025-09-01 | 3.240 | 584,800 | +80,000 | 0.02% | 1,894,752 |
| 2025-09-01 | 2025-08-28 | 3.340 | 504,800 | -52,000 | 0.02% | 1,686,032 |
| 2025-08-29 | 2025-08-27 | 3.280 | 556,800 | +52,800 | 0.02% | 1,826,304 |
| 2025-08-28 | 2025-08-26 | 3.490 | 504,000 | +52,000 | 0.02% | 1,758,960 |
| 2025-08-22 | 2025-08-20 | 3.590 | 452,000 | -28,000 | 0.02% | 1,622,680 |
| 2025-08-21 | 2025-08-19 | 3.600 | 480,000 | +88,000 | 0.02% | 1,728,000 |
| 2025-08-20 | 2025-08-18 | 3.740 | 392,000 | -300,000 | 0.02% | 1,466,080 |
| 2025-08-19 | 2025-08-15 | 3.660 | 692,000 | +298,400 | 0.03% | 2,532,720 |
| 2025-08-15 | 2025-08-13 | 3.550 | 393,600 | +248,000 | 0.02% | 1,397,280 |
| 2025-08-13 | 2025-08-11 | 3.450 | 145,600 | -32,000 | 0.01% | 502,320 |
| 2025-08-12 | 2025-08-08 | 3.370 | 177,600 | +10,400 | 0.01% | 598,512 |
| 2025-08-11 | 2025-08-07 | 3.390 | 167,200 | +32,000 | 0.01% | 566,808 |
| 2025-08-06 | 2025-08-04 | 3.350 | 135,200 | -80,000 | 0.01% | 452,920 |
| 2025-08-05 | 2025-08-01 | 3.230 | 215,200 | +40,000 | 0.01% | 695,096 |
| 2025-08-04 | 2025-07-31 | 3.280 | 175,200 | +40,000 | 0.01% | 574,656 |
| 2025-07-31 | 2025-07-29 | 3.430 | 135,200 | -8,000 | 0.01% | 463,736 |
| 2025-07-29 | 2025-07-25 | 3.460 | 143,200 | +8,000 | 0.01% | 495,472 |
| 2025-07-28 | 2025-07-24 | 3.560 | 135,200 | -32,000 | 0.01% | 481,312 |
| 2025-07-25 | 2025-07-23 | 3.450 | 167,200 | +60,000 | 0.01% | 576,840 |
| 2025-07-22 | 2025-07-18 | 3.260 | 107,200 | +15,200 | 0.00% | 349,472 |
| 2025-07-10 | 2025-07-08 | 2.730 | 92,000 | -40,000 | 0.00% | 251,160 |
| 2025-07-09 | 2025-07-07 | 2.640 | 132,000 | +40,000 | 0.01% | 348,480 |
| 2025-07-08 | 2025-07-04 | 2.640 | 92,000 | -20,800 | 0.00% | 242,880 |
| 2025-07-07 | 2025-07-03 | 2.731 | 112,800 | -51,200 | 0.00% | 308,088 |
| 2025-07-04 | 2025-07-02 | 2.680 | 164,000 | +42,328 | 0.01% | 439,573 |
| 2025-07-03 | 2025-06-30 | 2.731 | 121,672 | +19,625 | 0.00% | 332,320 |
| 2025-07-02 | 2025-06-27 | 2.792 | 102,047 | +31,399 | 0.00% | 284,959 |
| 2025-06-27 | 2025-06-25 | 2.905 | 70,648 | -15,700 | 0.00% | 205,199 |
| 2025-06-25 | 2025-06-23 | 2.395 | 86,348 | -58,873 | 0.00% | 206,800 |
| 2025-06-23 | 2025-06-19 | 2.324 | 145,221 | +58,873 | 0.01% | 337,439 |
| 2025-06-18 | 2025-06-16 | 2.446 | 86,348 | -31,399 | 0.00% | 211,200 |
| 2025-06-17 | 2025-06-13 | 2.375 | 117,747 | +31,399 | 0.00% | 279,600 |
| 2025-06-05 | 2025-06-03 | 2.232 | 86,348 | -39,249 | 0.00% | 192,720 |
| 2025-05-26 | 2025-05-22 | 2.201 | 125,597 | +39,249 | 0.01% | 276,480 |
| 2025-05-16 | 2025-05-14 | 2.293 | 86,348 | -37,679 | 0.00% | 198,000 |
| 2025-05-15 | 2025-05-13 | 2.212 | 124,027 | +31,399 | 0.01% | 274,288 |
| 2025-05-09 | 2025-05-07 | 2.212 | 92,628 | +23,550 | 0.00% | 204,849 |
| 2025-04-25 | 2025-04-23 | 2.079 | 69,078 | -31,399 | 0.00% | 143,616 |
| 2025-04-24 | 2025-04-22 | 2.059 | 100,477 | -31,400 | 0.00% | 206,847 |
| 2025-04-22 | 2025-04-16 | 2.018 | 131,877 | +31,400 | 0.01% | 266,113 |
| 2025-04-11 | 2025-04-09 | 1.977 | 100,477 | -129,522 | 0.00% | 198,655 |
| 2025-04-09 | 2025-04-07 | 1.845 | 229,999 | +27,474 | 0.01% | 424,264 |
| 2025-04-07 | 2025-04-02 | 2.283 | 202,525 | -27,474 | 0.01% | 462,336 |
| 2025-04-02 | 2025-03-31 | 2.262 | 229,999 | +27,474 | 0.01% | 520,368 |
| 2025-03-31 | 2025-03-27 | 2.344 | 202,525 | -27,474 | 0.01% | 474,720 |
| 2025-03-28 | 2025-03-26 | 2.344 | 229,999 | +27,474 | 0.01% | 539,120 |
| 2025-03-26 | 2025-03-24 | 2.385 | 202,525 | +27,474 | 0.01% | 482,976 |
| 2025-03-25 | 2025-03-21 | 2.375 | 175,051 | +27,475 | 0.01% | 415,673 |
| 2025-03-24 | 2025-03-20 | 2.456 | 147,576 | +27,474 | 0.01% | 362,463 |
| 2025-03-21 | 2025-03-19 | 2.527 | 120,102 | -54,949 | 0.00% | 303,552 |
| 2025-03-20 | 2025-03-18 | 2.527 | 175,051 | +27,475 | 0.01% | 442,433 |
| 2025-03-19 | 2025-03-17 | 2.517 | 147,576 | +27,474 | 0.01% | 371,487 |
| 2025-03-18 | 2025-03-14 | 2.517 | 120,102 | -145,221 | 0.00% | 302,328 |
| 2025-03-17 | 2025-03-13 | 2.426 | 265,323 | -3,925 | 0.01% | 643,551 |
| 2025-03-14 | 2025-03-12 | 2.446 | 269,248 | +62,798 | 0.01% | 658,560 |
| 2025-03-13 | 2025-03-11 | 2.395 | 206,450 | -62,798 | 0.01% | 494,441 |
| 2025-03-12 | 2025-03-10 | 2.385 | 269,248 | +58,873 | 0.01% | 642,096 |
| 2025-03-11 | 2025-03-07 | 2.436 | 210,375 | +31,400 | 0.01% | 512,417 |
| 2025-03-10 | 2025-03-06 | 2.497 | 178,975 | -19,625 | 0.01% | 446,879 |
| 2025-03-06 | 2025-03-04 | 2.405 | 198,600 | +19,625 | 0.01% | 477,664 |
| 2025-03-04 | 2025-02-28 | 2.405 | 178,975 | +58,873 | 0.01% | 430,463 |
| 2025-03-03 | 2025-02-27 | 2.589 | 120,102 | +19,625 | 0.00% | 310,896 |
| 2025-02-28 | 2025-02-26 | 2.640 | 100,477 | -105,973 | 0.00% | 265,215 |
| 2025-02-27 | 2025-02-25 | 2.415 | 206,450 | +47,099 | 0.01% | 498,649 |
| 2025-02-25 | 2025-02-21 | 2.497 | 159,351 | -43,174 | 0.01% | 397,880 |
| 2025-02-21 | 2025-02-19 | 2.436 | 202,525 | -47,099 | 0.01% | 493,296 |
| 2025-02-20 | 2025-02-18 | 2.385 | 249,624 | +47,099 | 0.01% | 595,297 |
| 2025-02-17 | 2025-02-13 | 2.283 | 202,525 | -47,099 | 0.01% | 462,336 |
| 2025-02-14 | 2025-02-12 | 2.415 | 249,624 | -1,164,125 | 0.01% | 602,929 |
| 2025-02-06 | 2025-02-04 | 2.283 | 1,413,749 | -19,624 | 0.06% | 3,227,392 |
| 2025-02-04 | 2025-01-28 | 2.201 | 1,433,373 | +1,164,125 | 0.06% | 3,155,327 |
| 2025-01-17 | 2025-01-15 | 2.201 | 269,248 | -785 | 0.01% | 592,704 |
| 2025-01-16 | 2025-01-14 | 2.222 | 270,033 | -54,949 | 0.01% | 599,936 |
| 2025-01-06 | 2025-01-02 | 2.201 | 324,982 | +47,099 | 0.01% | 715,393 |
| 2025-01-03 | 2024-12-31 | 2.354 | 277,883 | +98,123 | 0.01% | 654,192 |
| 2024-12-23 | 2024-12-19 | 2.405 | 179,760 | -25,120 | 0.01% | 432,351 |
| 2024-11-26 | 2024-11-22 | 2.476 | 204,880 | +3,925 | 0.01% | 507,385 |
| 2024-11-22 | 2024-11-20 | 2.599 | 200,955 | -98,122 | 0.01% | 522,240 |
| 2024-11-21 | 2024-11-19 | 2.578 | 299,077 | +105,972 | 0.01% | 771,143 |
| 2024-11-20 | 2024-11-18 | 2.517 | 193,105 | +7,850 | 0.01% | 486,096 |
| 2024-11-19 | 2024-11-15 | 2.507 | 185,255 | +11,774 | 0.01% | 464,447 |
| 2024-11-15 | 2024-11-13 | 2.721 | 173,481 | +27,475 | 0.01% | 472,057 |
| 2024-11-14 | 2024-11-12 | 2.762 | 146,006 | +39,249 | 0.01% | 403,247 |
| 2024-11-13 | 2024-11-11 | 2.976 | 106,757 | -248,839 | 0.00% | 317,695 |
| 2024-11-12 | 2024-11-08 | 3.088 | 355,596 | -84,778 | 0.01% | 1,098,072 |
| 2024-11-07 | 2024-11-05 | 2.986 | 440,374 | +333,617 | 0.02% | 1,314,985 |
| 2024-11-04 | 2024-10-31 | 2.557 | 106,757 | +803 | 0.00% | 272,964 |
| 2024-10-15 | 2024-10-10 | 2.485 | 105,954 | +779 | 0.00% | 263,295 |
| 2024-10-10 | 2024-10-08 | 3.101 | 105,175 | -440,178 | 0.00% | 326,159 |
| 2024-10-09 | 2024-10-07 | 4.775 | 545,353 | +270,339 | 0.02% | 2,603,998 |
| 2024-10-08 | 2024-10-04 | 3.389 | 275,014 | +239,956 | 0.01% | 931,920 |
| 2024-10-07 | 2024-10-03 | 2.701 | 35,058 | +15,581 | 0.00% | 94,679 |
| 2024-10-04 | 2024-10-02 | 2.803 | 19,477 | +19,477 | 0.00% | 54,600 |
| 2023-09-13 | 2023-09-11 | 1.653 | 0 | -50,687 | ||
| 2023-06-26 | 2023-06-21 | 1.700 | 50,687 | +1,096 | 0.00% | 86,184 |
| 2023-05-11 | 2023-05-09 | 1.964 | 49,591 | +24,796 | 0.00% | 97,376 |
| 2023-05-03 | 2023-04-28 | 1.733 | 24,795 | +24,795 | 0.00% | 42,975 |
| 2019-04-30 | 2019-04-26 | 4.126 | 0 |
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