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 | 8.080 | 250 | +0 | 0.00% | 2,020 |
| 2025-10-13 | 2025-10-09 | 8.260 | 250 | +0 | 0.00% | 2,065 |
| 2025-10-10 | 2025-10-08 | 8.570 | 250 | +0 | 0.00% | 2,142 |
| 2025-10-09 | 2025-10-06 | 8.260 | 250 | +0 | 0.00% | 2,065 |
| 2025-10-08 | 2025-10-03 | 8.210 | 250 | +0 | 0.00% | 2,052 |
| 2025-10-06 | 2025-10-02 | 8.070 | 250 | +0 | 0.00% | 2,018 |
| 2025-10-03 | 2025-09-30 | 7.820 | 250 | +0 | 0.00% | 1,955 |
| 2025-10-02 | 2025-09-29 | 7.850 | 250 | +0 | 0.00% | 1,962 |
| 2025-09-30 | 2025-09-26 | 7.840 | 250 | +0 | 0.00% | 1,960 |
| 2025-09-29 | 2025-09-25 | 7.830 | 250 | +0 | 0.00% | 1,958 |
| 2025-09-26 | 2025-09-24 | 7.850 | 250 | +0 | 0.00% | 1,962 |
| 2025-09-25 | 2025-09-23 | 8.050 | 250 | +0 | 0.00% | 2,013 |
| 2025-09-24 | 2025-09-22 | 8.360 | 250 | +0 | 0.00% | 2,090 |
| 2025-09-23 | 2025-09-19 | 8.300 | 250 | +0 | 0.00% | 2,075 |
| 2025-09-22 | 2025-09-18 | 7.950 | 250 | +0 | 0.00% | 1,988 |
| 2025-09-19 | 2025-09-17 | 8.250 | 250 | +0 | 0.00% | 2,062 |
| 2025-09-18 | 2025-09-16 | 8.210 | 250 | +0 | 0.00% | 2,052 |
| 2025-09-17 | 2025-09-15 | 8.230 | 250 | +0 | 0.00% | 2,058 |
| 2025-09-16 | 2025-09-12 | 8.570 | 250 | +0 | 0.00% | 2,142 |
| 2025-09-15 | 2025-09-11 | 8.390 | 250 | +0 | 0.00% | 2,098 |
| 2025-09-12 | 2025-09-10 | 8.390 | 250 | +0 | 0.00% | 2,098 |
| 2025-09-11 | 2025-09-09 | 8.340 | 250 | +0 | 0.00% | 2,085 |
| 2025-09-10 | 2025-09-08 | 8.500 | 250 | +0 | 0.00% | 2,125 |
| 2025-09-09 | 2025-09-05 | 7.240 | 250 | +0 | 0.00% | 1,810 |
| 2025-09-08 | 2025-09-04 | 6.800 | 250 | +0 | 0.00% | 1,700 |
| 2025-09-05 | 2025-09-03 | 6.860 | 250 | +0 | 0.00% | 1,715 |
| 2025-09-04 | 2025-09-02 | 6.870 | 250 | +0 | 0.00% | 1,718 |
| 2025-09-03 | 2025-09-01 | 7.070 | 250 | +0 | 0.00% | 1,768 |
| 2025-09-02 | 2025-08-29 | 6.620 | 250 | +0 | 0.00% | 1,655 |
| 2025-09-01 | 2025-08-28 | 6.500 | 250 | +0 | 0.00% | 1,625 |
| 2025-08-29 | 2025-08-27 | 6.500 | 250 | +0 | 0.00% | 1,625 |
| 2025-08-28 | 2025-08-26 | 6.690 | 250 | +0 | 0.00% | 1,672 |
| 2025-08-27 | 2025-08-25 | 6.800 | 250 | +0 | 0.00% | 1,700 |
| 2025-08-26 | 2025-08-22 | 6.470 | 250 | +0 | 0.00% | 1,618 |
| 2025-08-25 | 2025-08-21 | 6.440 | 250 | +0 | 0.00% | 1,610 |
| 2025-08-22 | 2025-08-20 | 6.320 | 250 | +0 | 0.00% | 1,580 |
| 2025-08-21 | 2025-08-19 | 6.210 | 250 | +0 | 0.00% | 1,552 |
| 2025-08-20 | 2025-08-18 | 6.380 | 250 | +0 | 0.00% | 1,595 |
| 2025-08-19 | 2025-08-15 | 6.530 | 250 | +0 | 0.00% | 1,632 |
| 2025-08-18 | 2025-08-14 | 6.700 | 250 | +0 | 0.00% | 1,675 |
| 2025-08-15 | 2025-08-13 | 6.590 | 250 | +0 | 0.00% | 1,648 |
| 2025-08-14 | 2025-08-12 | 6.470 | 250 | +0 | 0.00% | 1,618 |
| 2025-08-13 | 2025-08-11 | 6.930 | 250 | +0 | 0.00% | 1,732 |
| 2025-08-12 | 2025-08-08 | 7.090 | 250 | -2,000 | 0.00% | 1,772 |
| 2025-08-11 | 2025-08-07 | 7.140 | 2,250 | +2,000 | 0.00% | 16,065 |
| 2025-07-23 | 2025-07-21 | 5.630 | 250 | -10,000 | 0.00% | 1,408 |
| 2025-05-12 | 2025-05-08 | 4.820 | 10,250 | -40,000 | 0.00% | 49,405 |
| 2025-03-10 | 2025-03-06 | 5.430 | 50,250 | -100,000 | 0.00% | 272,858 |
| 2025-03-07 | 2025-03-05 | 5.140 | 150,250 | +50,000 | 0.01% | 772,285 |
| 2025-03-05 | 2025-03-03 | 5.360 | 100,250 | -150,000 | 0.00% | 537,340 |
| 2025-02-27 | 2025-02-25 | 4.490 | 250,250 | +50,000 | 0.01% | 1,123,622 |
| 2025-02-26 | 2025-02-24 | 4.730 | 200,250 | -50,000 | 0.01% | 947,183 |
| 2025-02-17 | 2025-02-13 | 4.150 | 250,250 | +20,000 | 0.01% | 1,038,538 |
| 2025-02-14 | 2025-02-12 | 4.340 | 230,250 | -20,000 | 0.01% | 999,285 |
| 2025-02-13 | 2025-02-11 | 4.080 | 250,250 | +17,000 | 0.01% | 1,021,020 |
| 2025-02-07 | 2025-02-05 | 4.080 | 233,250 | +20,000 | 0.01% | 951,660 |
| 2025-01-24 | 2025-01-22 | 4.040 | 213,250 | +30,000 | 0.01% | 861,530 |
| 2025-01-23 | 2025-01-21 | 4.300 | 183,250 | +33,000 | 0.01% | 787,975 |
| 2025-01-21 | 2025-01-17 | 4.400 | 150,250 | -20,000 | 0.01% | 661,100 |
| 2025-01-20 | 2025-01-16 | 4.370 | 170,250 | +20,000 | 0.01% | 743,992 |
| 2025-01-13 | 2025-01-09 | 4.660 | 150,250 | +10,000 | 0.01% | 700,165 |
| 2024-12-17 | 2024-12-13 | 6.090 | 140,250 | +10,000 | 0.01% | 854,122 |
| 2024-12-16 | 2024-12-12 | 6.390 | 130,250 | +30,000 | 0.01% | 832,298 |
| 2024-12-13 | 2024-12-11 | 6.570 | 100,250 | +20,000 | 0.00% | 658,642 |
| 2024-12-12 | 2024-12-10 | 6.700 | 80,250 | -30,000 | 0.00% | 537,675 |
| 2024-12-06 | 2024-12-04 | 6.410 | 110,250 | +20,000 | 0.00% | 706,702 |
| 2024-12-04 | 2024-12-02 | 6.610 | 90,250 | +20,000 | 0.00% | 596,552 |
| 2024-12-02 | 2024-11-28 | 6.840 | 70,250 | +20,000 | 0.00% | 480,510 |
| 2024-11-18 | 2024-11-14 | 7.200 | 50,250 | -15,000 | 0.00% | 361,800 |
| 2024-10-09 | 2024-10-07 | 9.660 | 65,250 | -2,000 | 0.00% | 630,315 |
| 2024-10-08 | 2024-10-04 | 9.340 | 67,250 | -1,000 | 0.00% | 628,115 |
| 2024-10-07 | 2024-10-03 | 9.390 | 68,250 | +12,000 | 0.00% | 640,868 |
| 2024-10-04 | 2024-10-02 | 10.600 | 56,250 | +16,000 | 0.00% | 596,250 |
| 2024-03-20 | 2024-03-18 | 9.517 | 40,250 | +876 | 0.00% | 383,064 |
| 2024-03-05 | 2024-03-01 | 9.405 | 39,374 | +39,129 | 0.00% | 370,300 |
| 2023-11-23 | 2023-11-21 | 18.227 | 245 | +30 | 0.00% | 4,466 |
| 2023-03-15 | 2023-03-13 | 26.152 | 215 | +4 | 0.00% | 5,623 |
| 2022-11-24 | 2022-11-22 | 25.025 | 211 | +17 | 0.00% | 5,280 |
| 2022-03-16 | 2022-03-14 | 39.402 | 194 | +3 | 0.00% | 7,644 |
| 2021-12-03 | 2021-12-01 | 40.188 | 191 | -77 | 0.00% | 7,676 |
| 2021-11-25 | 2021-11-23 | 47.495 | 268 | +11 | 0.00% | 12,729 |
| 2021-03-17 | 2021-03-15 | 56.572 | 257 | +4 | 0.00% | 14,539 |
| 2020-11-30 | 2020-11-26 | 58.814 | 253 | +9 | 0.00% | 14,880 |
| 2020-06-24 | 2020-06-22 | 26.555 | 244 | -1 | 0.00% | 6,480 |
| 2020-06-23 | 2020-06-19 | 26.611 | 245 | -263 | 0.00% | 6,520 |
| 2020-05-18 | 2020-05-14 | 24.724 | 508 | -361 | 0.00% | 12,560 |
| 2020-05-15 | 2020-05-13 | 25.140 | 869 | -360 | 0.00% | 21,847 |
| 2020-05-14 | 2020-05-12 | 25.196 | 1,229 | +721 | 0.00% | 30,966 |
| 2020-03-18 | 2020-03-16 | 23.483 | 508 | -9 | 0.00% | 11,929 |
| 2020-01-13 | 2020-01-09 | 29.327 | 517 | -732 | 0.00% | 15,162 |
| 2020-01-09 | 2020-01-07 | 28.835 | 1,249 | +732 | 0.00% | 36,015 |
| 2020-01-03 | 2019-12-31 | 29.163 | 517 | -366 | 0.00% | 15,077 |
| 2020-01-02 | 2019-12-27 | 28.726 | 883 | +883 | 0.00% | 25,365 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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