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 | 13.810 | 111,600 | +0 | 0.02% | 1,541,196 |
| 2025-10-13 | 2025-10-09 | 14.070 | 111,600 | +0 | 0.02% | 1,570,212 |
| 2025-10-10 | 2025-10-08 | 14.510 | 111,600 | +0 | 0.02% | 1,619,316 |
| 2025-10-09 | 2025-10-06 | 14.520 | 111,600 | +0 | 0.02% | 1,620,432 |
| 2025-10-08 | 2025-10-03 | 14.530 | 111,600 | -1,200 | 0.02% | 1,621,548 |
| 2025-09-29 | 2025-09-25 | 14.050 | 112,800 | +41,200 | 0.02% | 1,584,840 |
| 2025-09-02 | 2025-08-29 | 14.960 | 71,600 | +2,000 | 0.01% | 1,071,136 |
| 2025-08-26 | 2025-08-22 | 15.430 | 69,600 | +2,000 | 0.01% | 1,073,928 |
| 2025-08-20 | 2025-08-18 | 15.550 | 67,600 | +3,800 | 0.01% | 1,051,180 |
| 2025-08-12 | 2025-08-08 | 16.430 | 63,800 | +21,400 | 0.01% | 1,048,234 |
| 2025-08-07 | 2025-08-05 | 16.930 | 42,400 | -800 | 0.01% | 717,832 |
| 2025-08-05 | 2025-08-01 | 17.060 | 43,200 | +800 | 0.01% | 736,992 |
| 2025-05-28 | 2025-05-26 | 14.920 | 42,400 | -200 | 0.01% | 632,608 |
| 2025-05-27 | 2025-05-23 | 15.720 | 42,600 | -800 | 0.01% | 669,672 |
| 2025-04-22 | 2025-04-16 | 13.640 | 43,400 | -200 | 0.01% | 591,976 |
| 2025-04-09 | 2025-04-07 | 12.480 | 43,600 | -10,000 | 0.01% | 544,128 |
| 2025-04-03 | 2025-04-01 | 14.780 | 53,600 | -60,000 | 0.01% | 792,208 |
| 2025-03-31 | 2025-03-27 | 14.440 | 113,600 | +70,000 | 0.02% | 1,640,384 |
| 2025-03-04 | 2025-02-28 | 14.760 | 43,600 | +400 | 0.01% | 643,536 |
| 2024-11-26 | 2024-11-22 | 16.400 | 43,200 | +400 | 0.01% | 708,480 |
| 2024-11-06 | 2024-11-04 | 17.700 | 42,800 | +400 | 0.01% | 757,560 |
| 2024-10-25 | 2024-10-23 | 18.120 | 42,400 | +600 | 0.01% | 768,288 |
| 2024-10-08 | 2024-10-04 | 24.750 | 41,800 | +10,000 | 0.01% | 1,034,550 |
| 2024-10-03 | 2024-09-30 | 23.700 | 31,800 | +14,400 | 0.01% | 753,660 |
| 2024-09-13 | 2024-09-11 | 15.520 | 17,400 | +5,600 | 0.00% | 270,048 |
| 2024-07-17 | 2024-07-15 | 26.450 | 11,800 | +200 | 0.00% | 312,110 |
| 2024-03-08 | 2024-03-06 | 28.500 | 11,600 | -11,600 | 0.00% | 330,600 |
| 2024-03-06 | 2024-03-04 | 29.650 | 23,200 | +5,600 | 0.00% | 687,880 |
| 2024-02-15 | 2024-02-09 | 26.650 | 17,600 | +200 | 0.00% | 469,040 |
| 2023-08-08 | 2023-08-04 | 47.600 | 17,400 | +400 | 0.00% | 828,240 |
| 2023-07-20 | 2023-07-18 | 45.800 | 17,000 | +200 | 0.00% | 778,600 |
| 2023-06-30 | 2023-06-28 | 43.166 | 16,800 | +65 | 0.00% | 725,188 |
| 2023-05-10 | 2023-05-08 | 54.008 | 16,735 | -1,594 | 0.00% | 903,818 |
| 2023-03-24 | 2023-03-22 | 59.228 | 18,329 | +3,187 | 0.00% | 1,085,585 |
| 2023-02-20 | 2023-02-16 | 59.479 | 15,142 | +1,594 | 0.00% | 900,626 |
| 2023-01-04 | 2022-12-30 | 56.216 | 13,548 | -398 | 0.00% | 761,616 |
| 2022-11-10 | 2022-11-08 | 42.865 | 13,946 | -199 | 0.00% | 597,793 |
| 2022-10-26 | 2022-10-24 | 36.239 | 14,145 | +199 | 0.00% | 512,605 |
| 2022-09-29 | 2022-09-27 | 48.888 | 13,946 | -199 | 0.00% | 681,792 |
| 2022-07-11 | 2022-07-07 | 50.795 | 14,145 | +597 | 0.00% | 718,500 |
| 2022-04-20 | 2022-04-14 | 35.737 | 13,548 | -199 | 0.00% | 484,170 |
| 2022-04-08 | 2022-04-06 | 33.981 | 13,747 | -199 | 0.00% | 467,132 |
| 2022-04-06 | 2022-04-01 | 30.768 | 13,946 | +199 | 0.00% | 429,095 |
| 2022-03-29 | 2022-03-25 | 31.220 | 13,747 | +199 | 0.00% | 429,182 |
| 2022-03-25 | 2022-03-23 | 31.772 | 13,548 | -398 | 0.00% | 430,449 |
| 2022-03-18 | 2022-03-16 | 30.066 | 13,946 | +398 | 0.00% | 419,295 |
| 2022-02-14 | 2022-02-10 | 38.096 | 13,548 | -9,961 | 0.00% | 516,131 |
| 2022-01-26 | 2022-01-24 | 39.050 | 23,509 | +4,981 | 0.00% | 918,030 |
| 2022-01-14 | 2022-01-12 | 52.151 | 18,528 | -7,970 | 0.00% | 966,245 |
| 2022-01-07 | 2022-01-05 | 42.714 | 26,498 | +4,583 | 0.00% | 1,131,842 |
| 2021-12-21 | 2021-12-17 | 51.699 | 21,915 | +2,988 | 0.00% | 1,132,979 |
| 2021-12-16 | 2021-12-14 | 57.019 | 18,927 | +5,977 | 0.00% | 1,079,203 |
| 2021-12-09 | 2021-12-07 | 55.564 | 12,950 | +996 | 0.00% | 719,549 |
| 2021-11-24 | 2021-11-22 | 66.757 | 11,954 | +1,196 | 0.00% | 798,009 |
| 2021-11-23 | 2021-11-19 | 70.772 | 10,758 | +597 | 0.00% | 761,366 |
| 2021-11-22 | 2021-11-18 | 70.421 | 10,161 | +598 | 0.00% | 715,545 |
| 2021-11-19 | 2021-11-17 | 74.687 | 9,563 | +398 | 0.00% | 714,233 |
| 2021-11-18 | 2021-11-16 | 75.440 | 9,165 | +200 | 0.00% | 691,408 |
| 2021-10-07 | 2021-10-05 | 57.772 | 8,965 | +6,973 | 0.00% | 517,927 |
| 2021-09-21 | 2021-09-17 | 60.131 | 1,992 | -996 | 0.00% | 119,781 |
| 2021-09-08 | 2021-09-06 | 63.745 | 2,988 | -399 | 0.00% | 190,470 |
| 2021-08-17 | 2021-08-13 | 73.282 | 3,387 | +399 | 0.00% | 248,205 |
| 2021-07-26 | 2021-07-22 | 87.788 | 2,988 | +398 | 0.00% | 262,309 |
| 2021-07-21 | 2021-07-19 | 92.706 | 2,590 | +398 | 0.00% | 240,110 |
| 2021-07-19 | 2021-07-15 | 96.421 | 2,192 | -398 | 0.00% | 211,354 |
| 2021-06-30 | 2021-06-28 | 103.543 | 2,590 | +4 | 0.00% | 268,175 |
| 2021-06-28 | 2021-06-24 | 102.939 | 2,586 | +596 | 0.00% | 266,201 |
| 2021-06-09 | 2021-06-07 | 84.995 | 1,990 | -198 | 0.00% | 169,141 |
| 2021-06-08 | 2021-06-04 | 84.442 | 2,188 | -199 | 0.00% | 184,760 |
| 2021-06-04 | 2021-06-02 | 89.469 | 2,387 | -199 | 0.00% | 213,562 |
| 2021-03-24 | 2021-03-22 | 49.861 | 2,586 | -995 | 0.00% | 128,941 |
| 2020-12-18 | 2020-12-16 | 46.343 | 3,581 | -796 | 0.00% | 165,954 |
| 2020-09-18 | 2020-09-16 | 54.184 | 4,377 | -199 | 0.00% | 237,163 |
| 2020-08-05 | 2020-08-03 | 34.983 | 4,576 | -199 | 0.00% | 160,084 |
| 2020-07-13 | 2020-07-09 | 32.922 | 4,775 | -398 | 0.00% | 157,205 |
| 2020-07-08 | 2020-07-06 | 31.666 | 5,173 | +796 | 0.00% | 163,808 |
| 2020-07-06 | 2020-07-02 | 27.846 | 4,377 | -398 | 0.00% | 121,882 |
| 2020-07-03 | 2020-06-30 | 26.841 | 4,775 | -995 | 0.00% | 128,164 |
| 2020-07-02 | 2020-06-29 | 26.137 | 5,770 | 0.00% | 150,810 |
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