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 | 25.420 | 2,000 | +0 | 0.00% | 50,840 |
| 2025-10-13 | 2025-10-09 | 25.800 | 2,000 | +0 | 0.00% | 51,600 |
| 2025-10-10 | 2025-10-08 | 25.360 | 2,000 | +0 | 0.00% | 50,720 |
| 2025-10-09 | 2025-10-06 | 25.120 | 2,000 | +0 | 0.00% | 50,240 |
| 2025-10-08 | 2025-10-03 | 25.760 | 2,000 | +0 | 0.00% | 51,520 |
| 2025-10-06 | 2025-10-02 | 25.600 | 2,000 | +0 | 0.00% | 51,200 |
| 2025-10-03 | 2025-09-30 | 25.340 | 2,000 | +0 | 0.00% | 50,680 |
| 2025-10-02 | 2025-09-29 | 25.540 | 2,000 | +0 | 0.00% | 51,080 |
| 2025-09-30 | 2025-09-26 | 24.840 | 2,000 | +0 | 0.00% | 49,680 |
| 2025-09-29 | 2025-09-25 | 25.060 | 2,000 | +0 | 0.00% | 50,120 |
| 2025-09-26 | 2025-09-24 | 26.320 | 2,000 | +0 | 0.00% | 52,640 |
| 2025-09-25 | 2025-09-23 | 25.900 | 2,000 | +0 | 0.00% | 51,800 |
| 2025-09-24 | 2025-09-22 | 26.280 | 2,000 | +1,800 | 0.00% | 52,560 |
| 2025-09-19 | 2025-09-17 | 27.620 | 200 | -1,800 | 0.00% | 5,524 |
| 2025-09-12 | 2025-09-10 | 25.500 | 2,000 | +2,000 | 0.00% | 51,000 |
| 2025-08-04 | 2025-07-31 | 24.700 | 0 | -40,800 | ||
| 2025-07-29 | 2025-07-25 | 25.700 | 40,800 | -600 | 0.00% | 1,048,560 |
| 2025-07-15 | 2025-07-11 | 24.000 | 41,400 | +2,800 | 0.00% | 993,600 |
| 2025-07-02 | 2025-06-27 | 22.500 | 38,600 | -200 | 0.00% | 868,500 |
| 2025-06-27 | 2025-06-25 | 25.842 | 38,800 | +3,516 | 0.00% | 1,002,660 |
| 2025-06-12 | 2025-06-10 | 25.567 | 35,284 | -1,819 | 0.00% | 902,100 |
| 2025-05-30 | 2025-05-28 | 25.347 | 37,103 | +1,819 | 0.00% | 940,446 |
| 2025-05-14 | 2025-05-12 | 27.161 | 35,284 | -728 | 0.00% | 958,360 |
| 2025-05-06 | 2025-04-30 | 24.797 | 36,012 | +910 | 0.00% | 892,992 |
| 2025-04-09 | 2025-04-07 | 21.795 | 35,102 | -1,091 | 0.00% | 765,049 |
| 2025-04-01 | 2025-03-28 | 27.161 | 36,193 | +1,091 | 0.00% | 983,050 |
| 2025-03-28 | 2025-03-26 | 28.921 | 35,102 | -1,273 | 0.00% | 1,015,177 |
| 2025-03-27 | 2025-03-25 | 29.306 | 36,375 | +363 | 0.00% | 1,065,993 |
| 2025-03-26 | 2025-03-24 | 30.020 | 36,012 | +910 | 0.00% | 1,081,095 |
| 2025-03-12 | 2025-03-10 | 28.261 | 35,102 | +34,556 | 0.00% | 992,017 |
| 2025-01-13 | 2025-01-09 | 29.965 | 546 | -36,375 | 0.00% | 16,361 |
| 2025-01-03 | 2024-12-31 | 30.240 | 36,921 | +36,375 | 0.00% | 1,116,504 |
| 2024-11-14 | 2024-11-12 | 30.075 | 546 | +546 | 0.00% | 16,421 |
| 2024-10-04 | 2024-10-02 | 36.838 | 0 | -16,005 | ||
| 2024-09-24 | 2024-09-20 | 28.371 | 16,005 | +1,819 | 0.00% | 454,077 |
| 2024-08-28 | 2024-08-26 | 26.392 | 14,186 | +909 | 0.00% | 374,391 |
| 2024-07-15 | 2024-07-11 | 29.127 | 13,277 | +921 | 0.00% | 386,720 |
| 2024-06-17 | 2024-06-13 | 33.676 | 12,356 | +846 | 0.00% | 416,105 |
| 2024-06-04 | 2024-05-31 | 33.440 | 11,510 | +847 | 0.00% | 384,895 |
| 2024-05-24 | 2024-05-22 | 34.326 | 10,663 | +846 | 0.00% | 366,021 |
| 2024-05-22 | 2024-05-20 | 35.331 | 9,817 | +1,693 | 0.00% | 346,841 |
| 2024-03-19 | 2024-03-15 | 27.945 | 8,124 | -1,524 | 0.00% | 227,029 |
| 2024-03-11 | 2024-03-07 | 28.595 | 9,648 | +1,524 | 0.00% | 275,888 |
| 2023-07-24 | 2023-07-20 | 30.217 | 8,124 | +420 | 0.00% | 245,485 |
| 2023-01-18 | 2023-01-16 | 38.192 | 7,704 | -8,346 | 0.00% | 294,232 |
| 2022-12-13 | 2022-12-09 | 33.457 | 16,050 | -1,605 | 0.00% | 536,986 |
| 2022-07-12 | 2022-07-08 | 35.976 | 17,655 | +685 | 0.00% | 635,155 |
| 2022-04-26 | 2022-04-22 | 34.809 | 16,970 | -154 | 0.00% | 590,711 |
| 2022-02-14 | 2022-02-10 | 37.921 | 17,124 | -154 | 0.00% | 649,352 |
| 2022-02-11 | 2022-02-09 | 37.985 | 17,278 | -309 | 0.00% | 656,312 |
| 2022-02-10 | 2022-02-08 | 37.532 | 17,587 | +2,006 | 0.00% | 660,069 |
| 2022-02-08 | 2022-02-04 | 41.097 | 15,581 | -155 | 0.00% | 640,330 |
| 2022-01-28 | 2022-01-26 | 40.643 | 15,736 | +15,427 | 0.00% | 639,560 |
| 2022-01-27 | 2022-01-25 | 41.356 | 309 | +309 | 0.00% | 12,779 |
| 2021-12-20 | 2021-12-16 | 42.134 | 0 | -1,234 | ||
| 2021-09-02 | 2021-08-31 | 37.985 | 1,234 | -309 | 0.00% | 46,874 |
| 2021-08-18 | 2021-08-16 | 38.893 | 1,543 | +309 | 0.00% | 60,012 |
| 2021-07-20 | 2021-07-16 | 36.883 | 1,234 | -617 | 0.00% | 45,514 |
| 2021-07-09 | 2021-07-07 | 35.795 | 1,851 | +637 | 0.00% | 66,256 |
| 2021-02-10 | 2021-02-08 | 48.319 | 1,214 | -9,102 | 0.00% | 58,660 |
| 2021-02-08 | 2021-02-04 | 46.408 | 10,316 | +911 | 0.00% | 478,742 |
| 2021-02-01 | 2021-01-28 | 44.430 | 9,405 | +8,191 | 0.00% | 417,865 |
| 2020-12-29 | 2020-12-24 | 34.015 | 1,214 | 0.00% | 41,294 |
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