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 | 54.050 | 1,600 | +0 | 0.00% | 86,480 |
| 2025-10-13 | 2025-10-09 | 54.200 | 1,600 | +0 | 0.00% | 86,720 |
| 2025-10-10 | 2025-10-08 | 53.000 | 1,600 | +0 | 0.00% | 84,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,600 | +0 | 0.00% | 85,200 |
| 2025-10-08 | 2025-10-03 | 53.750 | 1,600 | +0 | 0.00% | 86,000 |
| 2025-10-06 | 2025-10-02 | 54.150 | 1,600 | +0 | 0.00% | 86,640 |
| 2025-10-03 | 2025-09-30 | 53.900 | 1,600 | +0 | 0.00% | 86,240 |
| 2025-10-02 | 2025-09-29 | 53.600 | 1,600 | -1,000 | 0.00% | 85,760 |
| 2025-09-29 | 2025-09-25 | 52.100 | 2,600 | -14,800 | 0.00% | 135,460 |
| 2025-09-22 | 2025-09-18 | 53.700 | 17,400 | +1,000 | 0.00% | 934,380 |
| 2025-08-29 | 2025-08-27 | 50.300 | 16,400 | -4,000 | 0.00% | 824,920 |
| 2025-08-26 | 2025-08-22 | 46.440 | 20,400 | -2,000 | 0.00% | 947,376 |
| 2025-08-18 | 2025-08-14 | 47.800 | 22,400 | -5,000 | 0.00% | 1,070,720 |
| 2025-08-08 | 2025-08-06 | 45.400 | 27,400 | +5,000 | 0.00% | 1,243,960 |
| 2025-08-04 | 2025-07-31 | 45.450 | 22,400 | -14,800 | 0.00% | 1,018,080 |
| 2025-07-31 | 2025-07-29 | 46.400 | 37,200 | -2,000 | 0.00% | 1,726,080 |
| 2025-07-30 | 2025-07-28 | 45.200 | 39,200 | -2,000 | 0.00% | 1,771,840 |
| 2025-07-29 | 2025-07-25 | 46.500 | 41,200 | -600 | 0.00% | 1,915,800 |
| 2025-07-23 | 2025-07-21 | 44.250 | 41,800 | -2,000 | 0.00% | 1,849,650 |
| 2025-07-21 | 2025-07-17 | 41.450 | 43,800 | -400 | 0.00% | 1,815,510 |
| 2025-07-17 | 2025-07-15 | 40.850 | 44,200 | +400 | 0.00% | 1,805,570 |
| 2025-07-10 | 2025-07-08 | 39.200 | 43,800 | +1,000 | 0.00% | 1,716,960 |
| 2025-07-08 | 2025-07-04 | 40.150 | 42,800 | +5,000 | 0.00% | 1,718,420 |
| 2025-07-02 | 2025-06-27 | 40.400 | 37,800 | -1,000 | 0.00% | 1,527,120 |
| 2025-06-26 | 2025-06-24 | 39.050 | 38,800 | -11,000 | 0.00% | 1,515,140 |
| 2025-06-25 | 2025-06-23 | 37.950 | 49,800 | +11,000 | 0.00% | 1,889,910 |
| 2025-06-17 | 2025-06-13 | 39.150 | 38,800 | -400 | 0.00% | 1,519,020 |
| 2025-06-13 | 2025-06-11 | 38.400 | 39,200 | +1,000 | 0.00% | 1,505,280 |
| 2025-05-22 | 2025-05-20 | 39.439 | 38,200 | +813 | 0.00% | 1,506,566 |
| 2025-03-17 | 2025-03-13 | 37.855 | 37,387 | +391 | 0.00% | 1,415,293 |
| 2025-03-04 | 2025-02-28 | 35.454 | 36,996 | -391 | 0.00% | 1,311,662 |
| 2025-02-28 | 2025-02-26 | 36.885 | 37,387 | -2,937 | 0.00% | 1,379,004 |
| 2025-02-26 | 2025-02-24 | 35.250 | 40,324 | -3,327 | 0.00% | 1,421,413 |
| 2025-02-19 | 2025-02-17 | 35.812 | 43,651 | +587 | 0.00% | 1,563,219 |
| 2025-02-12 | 2025-02-10 | 37.191 | 43,064 | -979 | 0.00% | 1,601,597 |
| 2025-02-07 | 2025-02-05 | 35.607 | 44,043 | +979 | 0.00% | 1,568,257 |
| 2025-02-06 | 2025-02-04 | 38.264 | 43,064 | -979 | 0.00% | 1,647,797 |
| 2025-01-24 | 2025-01-22 | 35.250 | 44,043 | +979 | 0.00% | 1,552,507 |
| 2025-01-22 | 2025-01-20 | 36.220 | 43,064 | -979 | 0.00% | 1,559,797 |
| 2025-01-21 | 2025-01-17 | 35.454 | 44,043 | +979 | 0.00% | 1,561,507 |
| 2025-01-20 | 2025-01-16 | 35.761 | 43,064 | +2,936 | 0.00% | 1,539,997 |
| 2025-01-16 | 2025-01-14 | 36.016 | 40,128 | -979 | 0.00% | 1,445,254 |
| 2025-01-08 | 2025-01-06 | 33.206 | 41,107 | +979 | 0.00% | 1,365,013 |
| 2025-01-07 | 2025-01-03 | 34.381 | 40,128 | -7,830 | 0.00% | 1,379,654 |
| 2024-12-05 | 2024-12-03 | 36.118 | 47,958 | -1,957 | 0.00% | 1,732,160 |
| 2024-12-04 | 2024-12-02 | 36.629 | 49,915 | -1,175 | 0.00% | 1,828,344 |
| 2024-12-02 | 2024-11-28 | 32.644 | 51,090 | +1,175 | 0.00% | 1,667,801 |
| 2024-11-11 | 2024-11-07 | 34.892 | 49,915 | -1,762 | 0.00% | 1,741,644 |
| 2024-11-08 | 2024-11-06 | 33.513 | 51,677 | +392 | 0.00% | 1,731,844 |
| 2024-11-07 | 2024-11-05 | 33.973 | 51,285 | -588 | 0.00% | 1,742,287 |
| 2024-11-01 | 2024-10-30 | 29.784 | 51,873 | +783 | 0.00% | 1,544,961 |
| 2024-10-29 | 2024-10-25 | 30.090 | 51,090 | -16,638 | 0.00% | 1,537,301 |
| 2024-10-28 | 2024-10-24 | 29.784 | 67,728 | +1,174 | 0.00% | 2,017,179 |
| 2024-10-25 | 2024-10-23 | 30.754 | 66,554 | +16,639 | 0.00% | 2,046,813 |
| 2024-10-21 | 2024-10-17 | 29.937 | 49,915 | -2,936 | 0.00% | 1,494,295 |
| 2024-10-17 | 2024-10-15 | 30.805 | 52,851 | -2,937 | 0.00% | 1,628,089 |
| 2024-10-15 | 2024-10-10 | 32.695 | 55,788 | -195 | 0.00% | 1,824,015 |
| 2024-10-10 | 2024-10-08 | 31.878 | 55,983 | -2,545 | 0.00% | 1,784,631 |
| 2024-10-09 | 2024-10-07 | 35.556 | 58,528 | +1,957 | 0.00% | 2,081,040 |
| 2024-10-08 | 2024-10-04 | 34.790 | 56,571 | -2,348 | 0.00% | 1,968,106 |
| 2024-10-03 | 2024-09-30 | 34.943 | 58,919 | +1,370 | 0.00% | 2,058,823 |
| 2024-10-02 | 2024-09-27 | 33.002 | 57,549 | +1,761 | 0.00% | 1,899,231 |
| 2024-09-30 | 2024-09-26 | 31.776 | 55,788 | -2,153 | 0.00% | 1,772,714 |
| 2024-09-27 | 2024-09-25 | 28.149 | 57,941 | +2,936 | 0.00% | 1,630,967 |
| 2024-09-26 | 2024-09-24 | 28.762 | 55,005 | -978 | 0.00% | 1,582,042 |
| 2024-09-25 | 2024-09-23 | 26.616 | 55,983 | +1,957 | 0.00% | 1,490,052 |
| 2024-09-24 | 2024-09-20 | 26.769 | 54,026 | +9,787 | 0.00% | 1,446,244 |
| 2024-09-12 | 2024-09-10 | 25.952 | 44,239 | -83,779 | 0.00% | 1,148,092 |
| 2024-09-11 | 2024-09-09 | 26.565 | 128,018 | +78,886 | 0.00% | 3,400,807 |
| 2024-09-10 | 2024-09-05 | 27.127 | 49,132 | +4,893 | 0.00% | 1,332,805 |
| 2024-08-23 | 2024-08-21 | 28.915 | 44,239 | -1,957 | 0.00% | 1,279,173 |
| 2024-08-20 | 2024-08-16 | 29.784 | 46,196 | +9,787 | 0.00% | 1,375,880 |
| 2024-08-15 | 2024-08-13 | 30.448 | 36,409 | +9,396 | 0.00% | 1,108,569 |
| 2024-08-08 | 2024-08-06 | 30.499 | 27,013 | +1,958 | 0.00% | 823,862 |
| 2024-07-30 | 2024-07-26 | 31.214 | 25,055 | +978 | 0.00% | 782,066 |
| 2024-07-26 | 2024-07-24 | 31.418 | 24,077 | +1,958 | 0.00% | 756,458 |
| 2024-07-08 | 2024-07-04 | 36.220 | 22,119 | +978 | 0.00% | 801,160 |
| 2024-06-26 | 2024-06-24 | 41.023 | 21,141 | +979 | 0.00% | 867,259 |
| 2024-06-14 | 2024-06-12 | 40.716 | 20,162 | +1,958 | 0.00% | 820,917 |
| 2024-06-12 | 2024-06-07 | 42.249 | 18,204 | +2,936 | 0.00% | 769,095 |
| 2024-05-31 | 2024-05-29 | 43.475 | 15,268 | +1,957 | 0.00% | 663,773 |
| 2024-05-30 | 2024-05-28 | 44.394 | 13,311 | +1,958 | 0.00% | 590,933 |
| 2024-05-23 | 2024-05-21 | 47.494 | 11,353 | +203 | 0.00% | 539,203 |
| 2024-05-06 | 2024-05-02 | 49.887 | 11,150 | -1,922 | 0.00% | 556,243 |
| 2024-04-08 | 2024-04-03 | 45.674 | 13,072 | -1,922 | 0.00% | 597,046 |
| 2024-03-22 | 2024-03-20 | 42.865 | 14,994 | -3,076 | 0.00% | 642,711 |
| 2024-03-19 | 2024-03-15 | 44.061 | 18,070 | +961 | 0.00% | 796,182 |
| 2024-03-15 | 2024-03-13 | 44.009 | 17,109 | +577 | 0.00% | 752,950 |
| 2024-03-13 | 2024-03-11 | 43.697 | 16,532 | +384 | 0.00% | 722,396 |
| 2024-03-08 | 2024-03-06 | 43.905 | 16,148 | -769 | 0.00% | 708,977 |
| 2024-03-07 | 2024-03-05 | 43.229 | 16,917 | +769 | 0.00% | 731,300 |
| 2024-03-06 | 2024-03-04 | 44.113 | 16,148 | -192 | 0.00% | 712,337 |
| 2023-11-01 | 2023-10-30 | 46.662 | 16,340 | -192 | 0.00% | 762,457 |
| 2023-08-31 | 2023-08-29 | 44.997 | 16,532 | -2,884 | 0.00% | 743,896 |
| 2023-06-21 | 2023-06-19 | 45.674 | 19,416 | -384 | 0.00% | 886,799 |
| 2023-06-20 | 2023-06-16 | 44.997 | 19,800 | +384 | 0.00% | 890,948 |
| 2023-05-18 | 2023-05-16 | 44.575 | 19,416 | +360 | 0.00% | 865,467 |
| 2023-01-17 | 2023-01-13 | 47.649 | 19,056 | -377 | 0.00% | 908,001 |
| 2023-01-09 | 2023-01-05 | 47.119 | 19,433 | +189 | 0.00% | 915,664 |
| 2022-09-19 | 2022-09-15 | 45.741 | 19,244 | -9,057 | 0.00% | 880,240 |
| 2022-06-16 | 2022-06-14 | 44.557 | 28,301 | +359 | 0.00% | 1,260,994 |
| 2022-06-01 | 2022-05-30 | 46.435 | 27,942 | -1,863 | 0.00% | 1,297,499 |
| 2022-05-23 | 2022-05-19 | 43.912 | 29,805 | +186 | 0.00% | 1,308,807 |
| 2022-04-07 | 2022-04-04 | 46.811 | 29,619 | -558 | 0.00% | 1,386,501 |
| 2022-03-17 | 2022-03-15 | 36.773 | 30,177 | -559 | 0.00% | 1,109,686 |
| 2022-03-14 | 2022-03-10 | 39.779 | 30,736 | +1,863 | 0.00% | 1,222,641 |
| 2022-01-04 | 2021-12-31 | 55.239 | 28,873 | -187 | 0.00% | 1,594,926 |
| 2021-10-26 | 2021-10-22 | 41.389 | 29,060 | -9,314 | 0.00% | 1,202,772 |
| 2021-10-20 | 2021-10-18 | 40.101 | 38,374 | +9,314 | 0.00% | 1,538,831 |
| 2021-10-08 | 2021-10-06 | 42.087 | 29,060 | -372 | 0.00% | 1,223,052 |
| 2021-09-29 | 2021-09-27 | 41.228 | 29,432 | -4,657 | 0.00% | 1,213,429 |
| 2021-09-17 | 2021-09-15 | 40.638 | 34,089 | +4,657 | 0.00% | 1,385,299 |
| 2021-07-28 | 2021-07-26 | 45.040 | 29,432 | -5,589 | 0.00% | 1,325,608 |
| 2021-07-27 | 2021-07-23 | 45.308 | 35,021 | +5,589 | 0.00% | 1,586,735 |
| 2021-07-20 | 2021-07-16 | 47.670 | 29,432 | -559 | 0.00% | 1,403,027 |
| 2021-07-16 | 2021-07-14 | 47.831 | 29,991 | +559 | 0.00% | 1,434,505 |
| 2021-06-29 | 2021-06-25 | 44.297 | 29,432 | +149 | 0.00% | 1,303,763 |
| 2021-06-15 | 2021-06-10 | 46.618 | 29,283 | -1,112 | 0.00% | 1,365,101 |
| 2021-06-02 | 2021-05-31 | 49.531 | 30,395 | -927 | 0.00% | 1,505,499 |
| 2021-06-01 | 2021-05-28 | 48.236 | 31,322 | -3,707 | 0.00% | 1,510,854 |
| 2021-05-31 | 2021-05-27 | 48.938 | 35,029 | +556 | 0.00% | 1,714,236 |
| 2021-05-27 | 2021-05-25 | 47.481 | 34,473 | -741 | 0.00% | 1,636,807 |
| 2021-05-25 | 2021-05-21 | 44.675 | 35,214 | +370 | 0.00% | 1,573,190 |
| 2021-05-20 | 2021-05-17 | 40.898 | 34,844 | +186 | 0.00% | 1,425,059 |
| 2021-05-14 | 2021-05-12 | 41.438 | 34,658 | +741 | 0.00% | 1,436,152 |
| 2021-05-07 | 2021-05-05 | 43.650 | 33,917 | +1,112 | 0.00% | 1,480,477 |
| 2021-04-28 | 2021-04-26 | 44.891 | 32,805 | +2,410 | 0.00% | 1,472,648 |
| 2021-04-27 | 2021-04-23 | 44.621 | 30,395 | +926 | 0.00% | 1,356,261 |
| 2021-04-26 | 2021-04-22 | 45.161 | 29,469 | -370 | 0.00% | 1,330,842 |
| 2021-04-23 | 2021-04-21 | 44.351 | 29,839 | +1,482 | 0.00% | 1,323,402 |
| 2021-04-22 | 2021-04-20 | 45.377 | 28,357 | -1,112 | 0.00% | 1,286,743 |
| 2021-04-19 | 2021-04-15 | 42.193 | 29,469 | +371 | 0.00% | 1,243,391 |
| 2021-04-15 | 2021-04-13 | 41.168 | 29,098 | +22,982 | 0.00% | 1,197,907 |
| 2021-04-01 | 2021-03-30 | 42.679 | 6,116 | +185 | 0.00% | 261,023 |
| 2021-03-30 | 2021-03-26 | 43.164 | 5,931 | +927 | 0.00% | 256,008 |
| 2021-03-24 | 2021-03-22 | 47.103 | 5,004 | +185 | 0.00% | 235,704 |
| 2021-03-12 | 2021-03-10 | 44.999 | 4,819 | -370 | 0.00% | 216,850 |
| 2021-03-02 | 2021-02-26 | 55.574 | 5,189 | -2,781 | 0.00% | 288,374 |
| 2021-02-25 | 2021-02-23 | 64.531 | 7,970 | -926 | 0.00% | 514,310 |
| 2021-02-23 | 2021-02-19 | 69.063 | 8,896 | -1,668 | 0.00% | 614,385 |
| 2021-02-22 | 2021-02-18 | 68.685 | 10,564 | -1,112 | 0.00% | 725,592 |
| 2021-02-18 | 2021-02-16 | 70.034 | 11,676 | +370 | 0.00% | 817,720 |
| 2021-01-29 | 2021-01-27 | 65.664 | 11,306 | -3,521 | 0.00% | 742,395 |
| 2021-01-27 | 2021-01-25 | 68.523 | 14,827 | -185 | 0.00% | 1,015,997 |
| 2021-01-26 | 2021-01-22 | 63.560 | 15,012 | -371 | 0.00% | 954,156 |
| 2021-01-21 | 2021-01-19 | 67.336 | 15,383 | -371 | 0.00% | 1,035,837 |
| 2021-01-13 | 2021-01-11 | 66.905 | 15,754 | +1,668 | 0.00% | 1,054,018 |
| 2021-01-11 | 2021-01-07 | 70.358 | 14,086 | +556 | 0.00% | 991,062 |
| 2021-01-07 | 2021-01-05 | 69.657 | 13,530 | -926 | 0.00% | 942,453 |
| 2020-12-28 | 2020-12-22 | 50.287 | 14,456 | -4,634 | 0.00% | 726,942 |
| 2020-12-21 | 2020-12-17 | 50.287 | 19,090 | -370 | 0.00% | 959,970 |
| 2020-12-16 | 2020-12-14 | 46.078 | 19,460 | +1,853 | 0.00% | 896,678 |
| 2020-12-10 | 2020-12-08 | 46.725 | 17,607 | +2,595 | 0.00% | 822,695 |
| 2020-12-09 | 2020-12-07 | 45.970 | 15,012 | +2,038 | 0.00% | 690,103 |
| 2020-12-08 | 2020-12-04 | 45.862 | 12,974 | -187,006 | 0.00% | 595,016 |
| 2020-12-07 | 2020-12-03 | 44.729 | 199,980 | +78,584 | 0.00% | 8,944,925 |
| 2020-12-04 | 2020-12-02 | 45.592 | 121,396 | +111,202 | 0.00% | 5,534,733 |
| 2020-12-03 | 2020-12-01 | 47.157 | 10,194 | -150,494 | 0.00% | 480,719 |
| 2020-12-02 | 2020-11-30 | 45.862 | 160,688 | -1,483 | 0.00% | 7,369,499 |
| 2020-12-01 | 2020-11-27 | 46.240 | 162,171 | +371 | 0.00% | 7,498,763 |
| 2020-11-27 | 2020-11-25 | 45.970 | 161,800 | +148,826 | 0.00% | 7,437,958 |
| 2020-11-26 | 2020-11-24 | 48.128 | 12,974 | -20,016 | 0.00% | 624,416 |
| 2020-11-25 | 2020-11-23 | 48.722 | 32,990 | +20,016 | 0.00% | 1,607,332 |
| 2020-11-20 | 2020-11-18 | 47.427 | 12,974 | -370 | 0.00% | 615,316 |
| 2020-11-19 | 2020-11-17 | 47.697 | 13,344 | -186 | 0.00% | 636,464 |
| 2020-11-18 | 2020-11-16 | 44.459 | 13,530 | -1,482 | 0.00% | 601,535 |
| 2020-11-13 | 2020-11-11 | 39.927 | 15,012 | -2,780 | 0.00% | 599,385 |
| 2020-11-12 | 2020-11-10 | 42.463 | 17,792 | +2,780 | 0.00% | 755,501 |
| 2020-11-11 | 2020-11-09 | 42.031 | 15,012 | -4,634 | 0.00% | 630,974 |
| 2020-11-09 | 2020-11-05 | 40.898 | 19,646 | -556 | 0.00% | 803,487 |
| 2020-11-06 | 2020-11-04 | 40.898 | 20,202 | -247,426 | 0.00% | 826,227 |
| 2020-11-05 | 2020-11-03 | 38.902 | 267,628 | +247,426 | 0.01% | 10,411,239 |
| 2020-11-04 | 2020-11-02 | 39.388 | 20,202 | -23,167 | 0.00% | 795,706 |
| 2020-11-03 | 2020-10-30 | 38.308 | 43,369 | -391,434 | 0.00% | 1,661,397 |
| 2020-11-02 | 2020-10-29 | 38.308 | 434,803 | +19,646 | 0.01% | 16,656,605 |
| 2020-10-30 | 2020-10-28 | 38.308 | 415,157 | -7,970 | 0.01% | 15,903,998 |
| 2020-10-28 | 2020-10-23 | 38.740 | 423,127 | +138,633 | 0.01% | 16,391,956 |
| 2020-10-27 | 2020-10-22 | 39.495 | 284,494 | -9,267 | 0.01% | 11,236,209 |
| 2020-10-22 | 2020-10-20 | 38.848 | 293,761 | +371 | 0.01% | 11,412,012 |
| 2020-10-21 | 2020-10-19 | 39.172 | 293,390 | +18,534 | 0.01% | 11,492,580 |
| 2020-10-20 | 2020-10-16 | 39.927 | 274,856 | -371 | 0.01% | 10,974,192 |
| 2020-10-19 | 2020-10-15 | 39.280 | 275,227 | +242,978 | 0.01% | 10,810,805 |
| 2020-10-15 | 2020-10-12 | 40.682 | 32,249 | -94,522 | 0.00% | 1,311,968 |
| 2020-10-14 | 2020-10-09 | 39.495 | 126,771 | +3,336 | 0.00% | 5,006,873 |
| 2020-10-12 | 2020-10-08 | 39.819 | 123,435 | +89,703 | 0.00% | 4,915,077 |
| 2020-10-08 | 2020-10-06 | 40.521 | 33,732 | -321,005 | 0.00% | 1,366,840 |
| 2020-10-07 | 2020-10-05 | 38.416 | 354,737 | +320,820 | 0.01% | 13,627,685 |
| 2020-10-05 | 2020-09-29 | 37.769 | 33,917 | +371 | 0.00% | 1,281,006 |
| 2020-09-29 | 2020-09-25 | 37.931 | 33,546 | +556 | 0.00% | 1,272,423 |
| 2020-09-28 | 2020-09-24 | 41.006 | 32,990 | -6,116 | 0.00% | 1,352,793 |
| 2020-09-25 | 2020-09-23 | 42.409 | 39,106 | -371 | 0.00% | 1,658,447 |
| 2020-09-24 | 2020-09-22 | 39.603 | 39,477 | +371 | 0.00% | 1,563,420 |
| 2020-09-23 | 2020-09-21 | 38.848 | 39,106 | +185 | 0.00% | 1,519,188 |
| 2020-09-21 | 2020-09-17 | 37.607 | 38,921 | -79,695 | 0.00% | 1,463,701 |
| 2020-09-17 | 2020-09-15 | 38.093 | 118,616 | -371 | 0.00% | 4,518,389 |
| 2020-09-15 | 2020-09-11 | 37.769 | 118,987 | +9,082 | 0.00% | 4,494,001 |
| 2020-09-14 | 2020-09-10 | 38.740 | 109,905 | +84,143 | 0.00% | 4,257,724 |
| 2020-09-11 | 2020-09-09 | 35.826 | 25,762 | +6,672 | 0.00% | 922,961 |
| 2020-09-10 | 2020-09-08 | 35.719 | 19,090 | 0.00% | 681,867 |
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