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 | 93.350 | 22,000 | +0 | 0.01% | 2,053,700 |
| 2025-10-13 | 2025-10-09 | 106.200 | 22,000 | +0 | 0.01% | 2,336,400 |
| 2025-10-10 | 2025-10-08 | 119.600 | 22,000 | +0 | 0.01% | 2,631,200 |
| 2025-10-09 | 2025-10-06 | 124.000 | 22,000 | +0 | 0.01% | 2,728,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 22,000 | +0 | 0.01% | 2,750,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 22,000 | +0 | 0.01% | 2,697,200 |
| 2025-10-03 | 2025-09-30 | 117.200 | 22,000 | +0 | 0.01% | 2,578,400 |
| 2025-10-02 | 2025-09-29 | 112.000 | 22,000 | +0 | 0.01% | 2,464,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 22,000 | +0 | 0.01% | 2,244,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 22,000 | +0 | 0.01% | 2,354,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 22,000 | +0 | 0.01% | 2,263,800 |
| 2025-09-25 | 2025-09-23 | 103.700 | 22,000 | -1,000 | 0.01% | 2,281,400 |
| 2025-09-19 | 2025-09-17 | 106.200 | 23,000 | -15,000 | 0.01% | 2,442,600 |
| 2025-09-18 | 2025-09-16 | 111.000 | 38,000 | +15,000 | 0.02% | 4,218,000 |
| 2025-09-15 | 2025-09-11 | 111.700 | 23,000 | +2,000 | 0.01% | 2,569,100 |
| 2025-09-05 | 2025-09-03 | 95.900 | 21,000 | +1,000 | 0.01% | 2,013,900 |
| 2025-09-04 | 2025-09-02 | 96.750 | 20,000 | -5,000 | 0.01% | 1,935,000 |
| 2025-09-02 | 2025-08-29 | 98.150 | 25,000 | +5,000 | 0.01% | 2,453,750 |
| 2025-08-18 | 2025-08-14 | 77.450 | 20,000 | -7,000 | 0.01% | 1,549,000 |
| 2025-08-12 | 2025-08-08 | 64.700 | 27,000 | -1,500 | 0.01% | 1,746,900 |
| 2025-08-11 | 2025-08-07 | 60.500 | 28,500 | -1,000 | 0.01% | 1,724,250 |
| 2025-08-08 | 2025-08-06 | 62.900 | 29,500 | +2,000 | 0.01% | 1,855,550 |
| 2025-08-07 | 2025-08-05 | 63.300 | 27,500 | +2,500 | 0.01% | 1,740,750 |
| 2025-08-06 | 2025-08-04 | 59.150 | 25,000 | +1,500 | 0.01% | 1,478,750 |
| 2025-07-11 | 2025-07-09 | 65.300 | 23,500 | -8,000 | 0.01% | 1,534,550 |
| 2025-07-10 | 2025-07-08 | 68.000 | 31,500 | +8,000 | 0.02% | 2,142,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 23,500 | +3,000 | 0.01% | 1,515,750 |
| 2025-07-08 | 2025-07-04 | 67.800 | 20,500 | -5,500 | 0.01% | 1,389,900 |
| 2025-07-04 | 2025-07-02 | 55.250 | 26,000 | -500 | 0.01% | 1,436,500 |
| 2025-06-27 | 2025-06-25 | 67.050 | 26,500 | +1,000 | 0.01% | 1,776,825 |
| 2025-06-20 | 2025-06-18 | 51.650 | 25,500 | -4,000 | 0.01% | 1,317,075 |
| 2025-06-19 | 2025-06-17 | 50.300 | 29,500 | +6,000 | 0.01% | 1,483,850 |
| 2025-06-18 | 2025-06-16 | 54.200 | 23,500 | +2,000 | 0.01% | 1,273,700 |
| 2025-06-16 | 2025-06-12 | 57.650 | 21,500 | -1,000 | 0.01% | 1,239,475 |
| 2025-06-13 | 2025-06-11 | 48.000 | 22,500 | +3,500 | 0.01% | 1,080,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 19,000 | -2,000 | 0.01% | 911,050 |
| 2025-06-11 | 2025-06-09 | 46.200 | 21,000 | +2,000 | 0.01% | 970,200 |
| 2025-06-10 | 2025-06-06 | 46.000 | 19,000 | +3,000 | 0.01% | 874,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 16,000 | -10,000 | 0.01% | 756,800 |
| 2025-06-05 | 2025-06-03 | 50.550 | 26,000 | +6,500 | 0.01% | 1,314,300 |
| 2025-06-04 | 2025-06-02 | 47.700 | 19,500 | -20,000 | 0.01% | 930,150 |
| 2025-06-03 | 2025-05-30 | 48.200 | 39,500 | +5,000 | 0.02% | 1,903,900 |
| 2025-06-02 | 2025-05-29 | 46.350 | 34,500 | +21,500 | 0.02% | 1,599,075 |
| 2025-05-19 | 2025-05-15 | 41.200 | 13,000 | -1,000 | 0.01% | 535,600 |
| 2025-05-14 | 2025-05-12 | 37.450 | 14,000 | -1,000 | 0.01% | 524,300 |
| 2025-05-09 | 2025-05-07 | 37.900 | 15,000 | +1,000 | 0.01% | 568,500 |
| 2025-05-07 | 2025-05-02 | 41.400 | 14,000 | -1,000 | 0.01% | 579,600 |
| 2025-05-06 | 2025-04-30 | 38.050 | 15,000 | +1,000 | 0.01% | 570,750 |
| 2025-04-24 | 2025-04-22 | 35.950 | 14,000 | -1,000 | 0.01% | 503,300 |
| 2025-04-17 | 2025-04-15 | 33.400 | 15,000 | -1,000 | 0.01% | 501,000 |
| 2025-04-11 | 2025-04-09 | 25.700 | 16,000 | -5,000 | 0.01% | 411,200 |
| 2025-04-01 | 2025-03-28 | 23.400 | 21,000 | -5,000 | 0.01% | 491,400 |
| 2025-03-27 | 2025-03-25 | 20.350 | 26,000 | -6,000 | 0.01% | 529,100 |
| 2024-10-16 | 2024-10-14 | 14.920 | 32,000 | -1,500 | 0.02% | 477,440 |
| 2024-10-08 | 2024-10-04 | 20.200 | 33,500 | +1,500 | 0.02% | 676,700 |
| 2024-10-07 | 2024-10-03 | 17.740 | 32,000 | +26,000 | 0.02% | 567,680 |
| 2024-08-12 | 2024-08-08 | 14.340 | 6,000 | -8,000 | 0.00% | 86,040 |
| 2024-08-09 | 2024-08-07 | 14.580 | 14,000 | -4,500 | 0.01% | 204,120 |
| 2024-08-08 | 2024-08-06 | 14.780 | 18,500 | -1,500 | 0.01% | 273,430 |
| 2024-08-06 | 2024-08-02 | 13.920 | 20,000 | +14,000 | 0.01% | 278,400 |
| 2024-08-05 | 2024-08-01 | 14.300 | 6,000 | -16,000 | 0.00% | 85,800 |
| 2024-08-02 | 2024-07-31 | 14.260 | 22,000 | +16,000 | 0.01% | 313,720 |
| 2024-06-13 | 2024-06-11 | 25.850 | 6,000 | -500 | 0.00% | 155,100 |
| 2024-06-12 | 2024-06-07 | 25.700 | 6,500 | -9,500 | 0.00% | 167,050 |
| 2024-06-11 | 2024-06-06 | 25.450 | 16,000 | +5,000 | 0.01% | 407,200 |
| 2024-06-07 | 2024-06-05 | 25.500 | 11,000 | +5,000 | 0.01% | 280,500 |
| 2024-05-03 | 2024-04-30 | 27.950 | 6,000 | -1,500 | 0.00% | 167,700 |
| 2024-05-02 | 2024-04-29 | 27.850 | 7,500 | +1,500 | 0.00% | 208,875 |
| 2024-03-27 | 2024-03-25 | 27.400 | 6,000 | -6,000 | 0.00% | 164,400 |
| 2024-03-26 | 2024-03-22 | 26.800 | 12,000 | +2,000 | 0.01% | 321,600 |
| 2024-03-25 | 2024-03-21 | 27.750 | 10,000 | +2,000 | 0.01% | 277,500 |
| 2024-03-21 | 2024-03-19 | 28.800 | 8,000 | +2,000 | 0.00% | 230,400 |
| 2024-03-12 | 2024-03-08 | 22.000 | 6,000 | -2,000 | 0.00% | 132,000 |
| 2024-03-11 | 2024-03-07 | 21.550 | 8,000 | +2,000 | 0.00% | 172,400 |
| 2024-03-08 | 2024-03-06 | 23.300 | 6,000 | -6,000 | 0.00% | 139,800 |
| 2024-03-07 | 2024-03-05 | 21.750 | 12,000 | +6,000 | 0.01% | 261,000 |
| 2024-03-06 | 2024-03-04 | 24.250 | 6,000 | -2,000 | 0.00% | 145,500 |
| 2024-03-05 | 2024-03-01 | 22.350 | 8,000 | +2,000 | 0.00% | 178,800 |
| 2023-11-23 | 2023-11-21 | 43.850 | 6,000 | -1,000 | 0.00% | 263,100 |
| 2023-11-08 | 2023-11-06 | 47.000 | 7,000 | -1,000 | 0.00% | 329,000 |
| 2023-11-02 | 2023-10-31 | 44.550 | 8,000 | +2,000 | 0.00% | 356,400 |
| 2023-09-04 | 2023-08-30 | 38.400 | 6,000 | -1,000 | 0.00% | 230,400 |
| 2023-08-31 | 2023-08-29 | 39.250 | 7,000 | +1,000 | 0.00% | 274,750 |
| 2023-05-08 | 2023-05-04 | 42.850 | 6,000 | -1,000 | 0.00% | 257,100 |
| 2023-01-30 | 2023-01-26 | 68.200 | 7,000 | +3,000 | 0.00% | 477,400 |
| 2023-01-19 | 2023-01-17 | 65.300 | 4,000 | +2,000 | 0.00% | 261,200 |
| 2021-12-07 | 2021-12-03 | 99.950 | 2,000 | +500 | 0.00% | 199,900 |
| 2021-07-30 | 2021-07-28 | 90.100 | 1,500 | +1,000 | 0.00% | 135,150 |
| 2021-01-20 | 2021-01-18 | 113.700 | 500 | -500 | 0.00% | 56,850 |
| 2021-01-06 | 2021-01-04 | 103.400 | 1,000 | +500 | 0.00% | 103,400 |
| 2020-11-12 | 2020-11-10 | 68.300 | 500 | -1,000 | 0.00% | 34,150 |
| 2020-11-11 | 2020-11-09 | 69.800 | 1,500 | 0.00% | 104,700 |
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