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 | 77.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 80.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 82.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 82.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 82.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 77.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 79.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 79.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 80.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 80.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 79.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 81.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 82.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 81.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 78.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 81.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 78.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 74.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 75.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 77.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 76.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 75.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 77.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 71.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 72.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 75.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 74.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 75.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 76.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 70.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 70.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 70.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 67.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 67.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 66.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 65.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 64.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 64.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 63.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 63.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 64.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 63.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 61.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 61.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 60.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 62.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 62.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 60.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 59.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 59.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 60.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 61.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 64.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 62.760 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 62.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 61.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 59.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 59.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 59.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 57.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 56.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 57.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 57.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 55.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 55.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 54.820 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 56.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 54.940 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 54.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 53.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 53.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 52.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 52.540 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 52.160 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 52.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 52.280 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 51.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 53.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 53.980 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 52.760 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 52.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 52.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 53.020 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 53.220 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 52.720 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 49.620 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 49.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.540 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 50.840 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 49.640 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 48.380 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 47.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 47.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 45.880 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 54.360 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 55.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 55.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 53.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 54.260 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 53.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 51.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 50.980 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 52.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 52.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 54.080 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 53.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.180 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 52.760 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 51.160 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 51.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 51.360 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.960 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.740 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 52.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 51.060 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 50.680 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 50.120 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 50.580 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 52.340 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 52.220 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 50.900 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 51.160 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 52.240 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 49.920 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 49.280 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 48.520 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 48.580 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 48.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 46.120 | 0 | -2,850 | ||
| 2024-11-15 | 2024-11-13 | 48.300 | 2,850 | +2,850 | 0.04% | 137,655 |
| 2023-03-01 | 2023-02-27 | 66.480 | 0 | -4,050 | ||
| 2022-07-06 | 2022-07-04 | 79.260 | 4,050 | +3,150 | 0.03% | 321,003 |
| 2022-04-01 | 2022-03-30 | 81.340 | 900 | +900 | 0.01% | 73,206 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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