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 | 71.600 | 56,300 | +0 | 0.03% | 4,031,080 |
| 2025-10-13 | 2025-10-09 | 75.750 | 56,300 | +0 | 0.03% | 4,264,725 |
| 2025-10-10 | 2025-10-08 | 79.200 | 56,300 | -15,000 | 0.03% | 4,458,960 |
| 2025-09-23 | 2025-09-19 | 77.600 | 71,300 | +30,000 | 0.04% | 5,532,880 |
| 2025-09-22 | 2025-09-18 | 82.250 | 41,300 | -44,000 | 0.03% | 3,396,925 |
| 2025-09-18 | 2025-09-16 | 82.800 | 85,300 | +44,000 | 0.05% | 7,062,840 |
| 2025-09-04 | 2025-09-02 | 77.000 | 41,300 | +20,000 | 0.03% | 3,180,100 |
| 2025-09-02 | 2025-08-29 | 77.900 | 21,300 | +20,000 | 0.01% | 1,659,270 |
| 2025-08-28 | 2025-08-26 | 83.900 | 1,300 | -1,700 | 0.00% | 109,070 |
| 2025-08-25 | 2025-08-21 | 82.950 | 3,000 | -3,000 | 0.00% | 248,850 |
| 2025-08-21 | 2025-08-19 | 82.850 | 6,000 | -4,000 | 0.00% | 497,100 |
| 2025-08-20 | 2025-08-18 | 83.950 | 10,000 | -2,000 | 0.01% | 839,500 |
| 2025-08-01 | 2025-07-30 | 70.950 | 12,000 | +3,000 | 0.01% | 851,400 |
| 2025-06-19 | 2025-06-17 | 47.000 | 9,000 | -1,000 | 0.01% | 423,000 |
| 2025-06-17 | 2025-06-13 | 47.800 | 10,000 | -5,000 | 0.01% | 478,000 |
| 2025-06-16 | 2025-06-12 | 48.400 | 15,000 | +5,000 | 0.01% | 726,000 |
| 2025-05-26 | 2025-05-22 | 42.200 | 10,000 | -1,600 | 0.01% | 422,000 |
| 2025-05-15 | 2025-05-13 | 36.600 | 11,600 | +800 | 0.01% | 424,560 |
| 2025-05-14 | 2025-05-12 | 34.250 | 10,800 | -2,700 | 0.01% | 369,900 |
| 2025-05-08 | 2025-05-06 | 37.050 | 13,500 | +800 | 0.01% | 500,175 |
| 2025-04-24 | 2025-04-22 | 37.900 | 12,700 | +2,700 | 0.01% | 481,330 |
| 2025-04-23 | 2025-04-17 | 33.950 | 10,000 | -9,000 | 0.01% | 339,500 |
| 2025-04-10 | 2025-04-08 | 26.100 | 19,000 | +2,200 | 0.01% | 495,900 |
| 2025-03-13 | 2025-03-11 | 30.000 | 16,800 | +4,000 | 0.01% | 504,000 |
| 2025-02-06 | 2025-02-04 | 17.760 | 12,800 | +12,800 | 0.01% | 227,328 |
| 2024-12-27 | 2024-12-20 | 23.900 | 0 | -30,000 | ||
| 2024-12-23 | 2024-12-19 | 23.850 | 30,000 | -18,500 | 0.02% | 715,500 |
| 2024-11-29 | 2024-11-27 | 21.700 | 48,500 | +26,500 | 0.03% | 1,052,450 |
| 2024-11-28 | 2024-11-26 | 20.600 | 22,000 | +4,500 | 0.01% | 453,200 |
| 2024-11-27 | 2024-11-25 | 20.900 | 17,500 | +10,300 | 0.01% | 365,750 |
| 2024-11-22 | 2024-11-20 | 20.350 | 7,200 | +1,500 | 0.00% | 146,520 |
| 2024-11-21 | 2024-11-19 | 20.300 | 5,700 | +1,500 | 0.00% | 115,710 |
| 2024-11-13 | 2024-11-11 | 20.950 | 4,200 | +1,500 | 0.00% | 87,990 |
| 2024-11-12 | 2024-11-08 | 21.000 | 2,700 | +2,700 | 0.00% | 56,700 |
| 2024-10-04 | 2024-10-02 | 22.900 | 0 | -1,000 | ||
| 2024-08-23 | 2024-08-21 | 23.050 | 1,000 | -10,000 | 0.00% | 23,050 |
| 2024-07-24 | 2024-07-22 | 22.500 | 11,000 | -6,400 | 0.01% | 247,500 |
| 2024-07-12 | 2024-07-10 | 22.700 | 17,400 | -5,000 | 0.01% | 394,980 |
| 2024-07-04 | 2024-07-02 | 22.900 | 22,400 | -5,000 | 0.01% | 512,960 |
| 2024-07-03 | 2024-06-28 | 22.850 | 27,400 | -7,000 | 0.02% | 626,090 |
| 2024-07-02 | 2024-06-27 | 23.000 | 34,400 | -3,000 | 0.02% | 791,200 |
| 2024-06-28 | 2024-06-26 | 22.600 | 37,400 | -1,300 | 0.02% | 845,240 |
| 2024-05-20 | 2024-05-16 | 18.200 | 38,700 | +1,000 | 0.02% | 704,340 |
| 2024-04-17 | 2024-04-15 | 14.740 | 37,700 | +6,400 | 0.02% | 555,698 |
| 2024-03-07 | 2024-03-05 | 14.320 | 31,300 | -30,000 | 0.02% | 448,216 |
| 2024-03-06 | 2024-03-04 | 13.860 | 61,300 | -6,900 | 0.04% | 849,618 |
| 2024-02-26 | 2024-02-22 | 13.000 | 68,200 | +15,000 | 0.04% | 886,600 |
| 2024-01-17 | 2024-01-15 | 13.980 | 53,200 | -7,500 | 0.03% | 743,736 |
| 2024-01-03 | 2023-12-29 | 13.900 | 60,700 | +8,000 | 0.04% | 843,730 |
| 2024-01-02 | 2023-12-28 | 13.800 | 52,700 | +13,900 | 0.03% | 727,260 |
| 2023-11-17 | 2023-11-15 | 14.440 | 38,800 | -22,500 | 0.02% | 560,272 |
| 2023-11-15 | 2023-11-13 | 13.240 | 61,300 | +10,000 | 0.04% | 811,612 |
| 2023-11-14 | 2023-11-10 | 14.020 | 51,300 | +22,000 | 0.03% | 719,226 |
| 2023-11-10 | 2023-11-08 | 15.300 | 29,300 | +12,400 | 0.02% | 448,290 |
| 2023-11-09 | 2023-11-07 | 15.900 | 16,900 | +900 | 0.01% | 268,710 |
| 2022-11-14 | 2022-11-10 | 10.020 | 16,000 | +11,400 | 0.01% | 160,320 |
| 2022-11-09 | 2022-11-07 | 11.320 | 4,600 | +4,600 | 0.00% | 52,072 |
| 2020-12-17 | 2020-12-15 | 43.000 | 0 | -1,000 | ||
| 2020-08-05 | 2020-08-03 | 58.200 | 1,000 | -200 | 0.00% | 58,200 |
| 2020-07-29 | 2020-07-27 | 55.950 | 1,200 | -2,200 | 0.00% | 67,140 |
| 2020-07-14 | 2020-07-10 | 57.500 | 3,400 | +2,200 | 0.00% | 195,500 |
| 2020-06-29 | 2020-06-24 | 54.000 | 1,200 | +100 | 0.00% | 64,800 |
| 2020-06-15 | 2020-06-11 | 42.750 | 1,100 | +100 | 0.00% | 47,025 |
| 2020-04-02 | 2020-03-31 | 37.550 | 1,000 | -500 | 0.00% | 37,550 |
| 2020-03-02 | 2020-02-27 | 42.800 | 1,500 | -31 | 0.00% | 64,200 |
| 2020-02-06 | 2020-02-04 | 36.900 | 1,531 | +500 | 0.00% | 56,494 |
| 2020-01-02 | 2019-12-27 | 40.000 | 1,031 | +1,031 | 0.00% | 41,240 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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