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 | 14.120 | 457,000 | +0 | 0.05% | 6,452,840 |
| 2025-10-13 | 2025-10-09 | 15.140 | 457,000 | +0 | 0.05% | 6,918,980 |
| 2025-10-10 | 2025-10-08 | 16.480 | 457,000 | +5,000 | 0.05% | 7,531,360 |
| 2025-10-08 | 2025-10-03 | 15.330 | 452,000 | +2,000 | 0.05% | 6,929,160 |
| 2025-10-06 | 2025-10-02 | 15.510 | 450,000 | +4,000 | 0.05% | 6,979,500 |
| 2025-09-30 | 2025-09-26 | 14.010 | 446,000 | -3,000 | 0.05% | 6,248,460 |
| 2025-09-29 | 2025-09-25 | 14.060 | 449,000 | -1,000 | 0.05% | 6,312,940 |
| 2025-09-26 | 2025-09-24 | 14.260 | 450,000 | -30,000 | 0.05% | 6,417,000 |
| 2025-09-25 | 2025-09-23 | 15.140 | 480,000 | +6,000 | 0.06% | 7,267,200 |
| 2025-09-23 | 2025-09-19 | 15.360 | 474,000 | -11,000 | 0.05% | 7,280,640 |
| 2025-09-19 | 2025-09-17 | 15.630 | 485,000 | +11,000 | 0.06% | 7,580,550 |
| 2025-09-18 | 2025-09-16 | 15.820 | 474,000 | -14,000 | 0.05% | 7,498,680 |
| 2025-09-17 | 2025-09-15 | 16.480 | 488,000 | -4,000 | 0.06% | 8,042,240 |
| 2025-09-10 | 2025-09-08 | 17.890 | 492,000 | +3,000 | 0.06% | 8,801,880 |
| 2025-09-09 | 2025-09-05 | 17.130 | 489,000 | -13,000 | 0.06% | 8,376,570 |
| 2025-09-08 | 2025-09-04 | 15.990 | 502,000 | +13,000 | 0.06% | 8,026,980 |
| 2025-09-05 | 2025-09-03 | 16.080 | 489,000 | -11,000 | 0.06% | 7,863,120 |
| 2025-09-04 | 2025-09-02 | 14.730 | 500,000 | +33,000 | 0.06% | 7,365,000 |
| 2025-09-03 | 2025-09-01 | 14.990 | 467,000 | -7,000 | 0.06% | 7,000,330 |
| 2025-09-02 | 2025-08-29 | 14.720 | 474,000 | -4,000 | 0.06% | 6,977,280 |
| 2025-08-28 | 2025-08-26 | 13.400 | 478,000 | +4,000 | 0.06% | 6,405,200 |
| 2025-08-25 | 2025-08-21 | 12.110 | 474,000 | +3,000 | 0.06% | 5,740,140 |
| 2025-08-21 | 2025-08-19 | 12.230 | 471,000 | +3,000 | 0.06% | 5,760,330 |
| 2025-08-15 | 2025-08-13 | 11.260 | 468,000 | -70,000 | 0.06% | 5,269,680 |
| 2025-08-13 | 2025-08-11 | 10.990 | 538,000 | -20,000 | 0.07% | 5,912,620 |
| 2025-08-12 | 2025-08-08 | 10.400 | 558,000 | +4,000 | 0.07% | 5,803,200 |
| 2025-08-11 | 2025-08-07 | 9.500 | 554,000 | -20,000 | 0.07% | 5,263,000 |
| 2025-08-08 | 2025-08-06 | 9.470 | 574,000 | -10,000 | 0.07% | 5,435,780 |
| 2025-08-07 | 2025-08-05 | 9.670 | 584,000 | -4,000 | 0.07% | 5,647,280 |
| 2025-08-05 | 2025-08-01 | 9.020 | 588,000 | -2,000 | 0.07% | 5,303,760 |
| 2025-07-31 | 2025-07-29 | 10.240 | 590,000 | +1,000 | 0.07% | 6,041,600 |
| 2025-07-30 | 2025-07-28 | 9.600 | 589,000 | +29,000 | 0.07% | 5,654,400 |
| 2025-07-29 | 2025-07-25 | 9.610 | 560,000 | -82,000 | 0.07% | 5,381,600 |
| 2025-07-28 | 2025-07-24 | 8.890 | 642,000 | +3,000 | 0.08% | 5,707,380 |
| 2025-07-25 | 2025-07-23 | 8.620 | 639,000 | +3,000 | 0.08% | 5,508,180 |
| 2025-07-24 | 2025-07-22 | 8.800 | 636,000 | -34,000 | 0.08% | 5,596,800 |
| 2025-07-23 | 2025-07-21 | 9.040 | 670,000 | -64,000 | 0.08% | 6,056,800 |
| 2025-07-22 | 2025-07-18 | 8.990 | 734,000 | -9,000 | 0.09% | 6,598,660 |
| 2025-07-21 | 2025-07-17 | 8.300 | 743,000 | +53,000 | 0.09% | 6,166,900 |
| 2025-07-18 | 2025-07-16 | 7.910 | 690,000 | -6,000 | 0.08% | 5,457,900 |
| 2025-07-16 | 2025-07-14 | 7.790 | 696,000 | -6,000 | 0.08% | 5,421,840 |
| 2025-07-15 | 2025-07-11 | 7.740 | 702,000 | +5,000 | 0.08% | 5,433,480 |
| 2025-07-11 | 2025-07-09 | 7.920 | 697,000 | -9,000 | 0.08% | 5,520,240 |
| 2025-07-10 | 2025-07-08 | 7.910 | 706,000 | -4,000 | 0.09% | 5,584,460 |
| 2025-07-09 | 2025-07-07 | 8.160 | 710,000 | -8,000 | 0.09% | 5,793,600 |
| 2025-07-08 | 2025-07-04 | 8.390 | 718,000 | -8,000 | 0.09% | 6,024,020 |
| 2025-07-07 | 2025-07-03 | 8.450 | 726,000 | -8,000 | 0.09% | 6,134,700 |
| 2025-07-04 | 2025-07-02 | 8.460 | 734,000 | +4,000 | 0.09% | 6,209,640 |
| 2025-07-02 | 2025-06-27 | 8.270 | 730,000 | -24,000 | 0.09% | 6,037,100 |
| 2025-06-25 | 2025-06-23 | 8.750 | 754,000 | -11,000 | 0.09% | 6,597,500 |
| 2025-06-23 | 2025-06-19 | 7.790 | 765,000 | +5,000 | 0.09% | 5,959,350 |
| 2025-06-19 | 2025-06-17 | 7.760 | 760,000 | +54,000 | 0.09% | 5,897,600 |
| 2025-06-16 | 2025-06-12 | 9.050 | 706,000 | -13,000 | 0.09% | 6,389,300 |
| 2025-06-10 | 2025-06-06 | 7.960 | 719,000 | -20,000 | 0.09% | 5,723,240 |
| 2025-06-09 | 2025-06-05 | 7.890 | 739,000 | +28,000 | 0.09% | 5,830,710 |
| 2025-06-06 | 2025-06-04 | 8.750 | 711,000 | +1,000 | 0.09% | 6,221,250 |
| 2025-06-04 | 2025-06-02 | 9.310 | 710,000 | -2,000 | 0.09% | 6,610,100 |
| 2025-06-03 | 2025-05-30 | 8.930 | 712,000 | +215,000 | 0.09% | 6,358,160 |
| 2025-05-28 | 2025-05-26 | 8.400 | 497,000 | +15,000 | 0.06% | 4,174,800 |
| 2025-05-22 | 2025-05-20 | 9.800 | 482,000 | -31,000 | 0.06% | 4,723,600 |
| 2025-05-19 | 2025-05-15 | 9.270 | 513,000 | -6,000 | 0.06% | 4,755,510 |
| 2025-05-16 | 2025-05-14 | 8.950 | 519,000 | +26,000 | 0.06% | 4,645,050 |
| 2025-05-15 | 2025-05-13 | 8.830 | 493,000 | +20,000 | 0.06% | 4,353,190 |
| 2025-05-14 | 2025-05-12 | 8.200 | 473,000 | -7,000 | 0.06% | 3,878,600 |
| 2025-05-08 | 2025-05-06 | 8.670 | 480,000 | -20,000 | 0.06% | 4,161,600 |
| 2025-05-06 | 2025-04-30 | 8.600 | 500,000 | +20,000 | 0.06% | 4,300,000 |
| 2025-04-30 | 2025-04-28 | 8.340 | 480,000 | +2,000 | 0.06% | 4,003,200 |
| 2025-04-29 | 2025-04-25 | 8.210 | 478,000 | +3,000 | 0.06% | 3,924,380 |
| 2025-04-28 | 2025-04-24 | 7.940 | 475,000 | +3,000 | 0.06% | 3,771,500 |
| 2025-04-24 | 2025-04-22 | 8.110 | 472,000 | +3,000 | 0.06% | 3,827,920 |
| 2025-04-23 | 2025-04-17 | 7.180 | 469,000 | +4,000 | 0.06% | 3,367,420 |
| 2025-04-22 | 2025-04-16 | 7.180 | 465,000 | -1,000 | 0.06% | 3,338,700 |
| 2025-04-17 | 2025-04-15 | 7.660 | 466,000 | +1,000 | 0.06% | 3,569,560 |
| 2025-04-16 | 2025-04-14 | 7.770 | 465,000 | +15,000 | 0.06% | 3,613,050 |
| 2025-04-15 | 2025-04-11 | 7.150 | 450,000 | +5,000 | 0.05% | 3,217,500 |
| 2025-04-14 | 2025-04-10 | 6.470 | 445,000 | +62,000 | 0.05% | 2,879,150 |
| 2025-04-10 | 2025-04-08 | 5.900 | 383,000 | +1,000 | 0.05% | 2,259,700 |
| 2025-03-31 | 2025-03-27 | 8.580 | 382,000 | +5,000 | 0.05% | 3,277,560 |
| 2025-03-26 | 2025-03-24 | 8.260 | 377,000 | +68,000 | 0.05% | 3,114,020 |
| 2025-03-25 | 2025-03-21 | 7.830 | 309,000 | -22,000 | 0.04% | 2,419,470 |
| 2025-03-24 | 2025-03-20 | 8.470 | 331,000 | +46,000 | 0.04% | 2,803,570 |
| 2025-03-07 | 2025-03-05 | 5.980 | 285,000 | +1,000 | 0.04% | 1,704,300 |
| 2025-03-05 | 2025-03-03 | 5.500 | 284,000 | +91,000 | 0.04% | 1,562,000 |
| 2025-03-04 | 2025-02-28 | 5.200 | 193,000 | -14,000 | 0.03% | 1,003,600 |
| 2025-02-28 | 2025-02-26 | 5.500 | 207,000 | -7,000 | 0.03% | 1,138,500 |
| 2025-02-26 | 2025-02-24 | 5.710 | 214,000 | +10,000 | 0.03% | 1,221,940 |
| 2025-02-25 | 2025-02-21 | 5.480 | 204,000 | +36,000 | 0.03% | 1,117,920 |
| 2025-02-24 | 2025-02-20 | 5.300 | 168,000 | -42,000 | 0.02% | 890,400 |
| 2025-02-20 | 2025-02-18 | 5.080 | 210,000 | +17,000 | 0.03% | 1,066,800 |
| 2025-02-19 | 2025-02-17 | 4.580 | 193,000 | -7,000 | 0.03% | 883,940 |
| 2025-02-18 | 2025-02-14 | 4.020 | 200,000 | -99,000 | 0.03% | 804,000 |
| 2025-02-17 | 2025-02-13 | 4.000 | 299,000 | +31,000 | 0.04% | 1,196,000 |
| 2025-02-14 | 2025-02-12 | 4.250 | 268,000 | +64,000 | 0.04% | 1,139,000 |
| 2025-02-12 | 2025-02-10 | 4.170 | 204,000 | +10,000 | 0.03% | 850,680 |
| 2025-02-11 | 2025-02-07 | 3.620 | 194,000 | -86,000 | 0.03% | 702,280 |
| 2025-02-05 | 2025-02-03 | 3.740 | 280,000 | +5,000 | 0.04% | 1,047,200 |
| 2025-01-27 | 2025-01-23 | 3.180 | 275,000 | +25,000 | 0.04% | 874,500 |
| 2025-01-23 | 2025-01-21 | 2.980 | 250,000 | +46,000 | 0.03% | 745,000 |
| 2025-01-21 | 2025-01-17 | 2.880 | 204,000 | +9,000 | 0.03% | 587,520 |
| 2025-01-15 | 2025-01-13 | 2.670 | 195,000 | +1,000 | 0.03% | 520,650 |
| 2025-01-13 | 2025-01-09 | 2.420 | 194,000 | -7,000 | 0.03% | 469,480 |
| 2025-01-10 | 2025-01-08 | 2.240 | 201,000 | -3,000 | 0.03% | 450,240 |
| 2025-01-08 | 2025-01-06 | 2.430 | 204,000 | +10,000 | 0.03% | 495,720 |
| 2025-01-07 | 2025-01-03 | 2.080 | 194,000 | -40,000 | 0.03% | 403,520 |
| 2025-01-06 | 2025-01-02 | 1.980 | 234,000 | -48,000 | 0.03% | 463,320 |
| 2025-01-02 | 2024-12-27 | 1.800 | 282,000 | -50,000 | 0.04% | 507,600 |
| 2024-12-18 | 2024-12-16 | 1.140 | 332,000 | +50,000 | 0.04% | 378,480 |
| 2024-12-13 | 2024-12-11 | 1.210 | 282,000 | -30,000 | 0.04% | 341,220 |
| 2024-12-05 | 2024-12-03 | 1.190 | 312,000 | -50,000 | 0.04% | 371,280 |
| 2024-12-03 | 2024-11-29 | 1.170 | 362,000 | -20,000 | 0.05% | 423,540 |
| 2024-12-02 | 2024-11-28 | 1.170 | 382,000 | +100,000 | 0.05% | 446,940 |
| 2024-11-29 | 2024-11-27 | 1.220 | 282,000 | -130,000 | 0.04% | 344,040 |
| 2024-11-26 | 2024-11-22 | 1.220 | 412,000 | +80,000 | 0.05% | 502,640 |
| 2024-11-20 | 2024-11-18 | 1.170 | 332,000 | +50,000 | 0.04% | 388,440 |
| 2024-10-28 | 2024-10-24 | 1.200 | 282,000 | -14,000 | 0.04% | 338,400 |
| 2024-10-18 | 2024-10-16 | 1.230 | 296,000 | +14,000 | 0.04% | 364,080 |
| 2024-10-09 | 2024-10-07 | 1.640 | 282,000 | -390,000 | 0.04% | 462,480 |
| 2024-10-04 | 2024-10-02 | 1.480 | 672,000 | -4,000 | 0.09% | 994,560 |
| 2024-10-03 | 2024-09-30 | 1.440 | 676,000 | -124,000 | 0.09% | 973,440 |
| 2024-09-13 | 2024-09-11 | 1.100 | 800,000 | +4,000 | 0.10% | 880,000 |
| 2024-09-12 | 2024-09-10 | 1.080 | 796,000 | +40,000 | 0.10% | 859,680 |
| 2024-09-11 | 2024-09-09 | 1.130 | 756,000 | +80,000 | 0.10% | 854,280 |
| 2024-09-04 | 2024-09-02 | 1.140 | 676,000 | -32,000 | 0.09% | 770,640 |
| 2024-09-02 | 2024-08-29 | 1.140 | 708,000 | -17,000 | 0.09% | 807,120 |
| 2024-08-29 | 2024-08-27 | 1.170 | 725,000 | -1,000 | 0.09% | 848,250 |
| 2024-08-27 | 2024-08-23 | 1.110 | 726,000 | +50,000 | 0.09% | 805,860 |
| 2024-08-23 | 2024-08-21 | 1.210 | 676,000 | -309,000 | 0.09% | 817,960 |
| 2024-08-07 | 2024-08-05 | 1.300 | 985,000 | +48,000 | 0.13% | 1,280,500 |
| 2024-07-25 | 2024-07-23 | 1.310 | 937,000 | +76,000 | 0.12% | 1,227,470 |
| 2024-07-23 | 2024-07-19 | 1.360 | 861,000 | +185,000 | 0.11% | 1,170,960 |
| 2024-07-19 | 2024-07-17 | 1.470 | 676,000 | -305,000 | 0.09% | 993,720 |
| 2024-07-11 | 2024-07-09 | 1.320 | 981,000 | +50,000 | 0.13% | 1,294,920 |
| 2024-07-08 | 2024-07-04 | 1.310 | 931,000 | +10,000 | 0.12% | 1,219,610 |
| 2024-07-05 | 2024-07-03 | 1.370 | 921,000 | -45,000 | 0.12% | 1,261,770 |
| 2024-06-25 | 2024-06-21 | 1.260 | 966,000 | +45,000 | 0.13% | 1,217,160 |
| 2024-06-21 | 2024-06-19 | 1.310 | 921,000 | +95,000 | 0.12% | 1,206,510 |
| 2024-06-14 | 2024-06-12 | 1.300 | 826,000 | +150,000 | 0.11% | 1,073,800 |
| 2024-06-12 | 2024-06-07 | 1.380 | 676,000 | -56,000 | 0.09% | 932,880 |
| 2024-06-11 | 2024-06-06 | 1.370 | 732,000 | +6,000 | 0.10% | 1,002,840 |
| 2024-06-04 | 2024-05-31 | 1.460 | 726,000 | +50,000 | 0.09% | 1,059,960 |
| 2024-05-27 | 2024-05-23 | 1.550 | 676,000 | -289,000 | 0.09% | 1,047,800 |
| 2024-04-11 | 2024-04-09 | 1.260 | 965,000 | +9,000 | 0.13% | 1,215,900 |
| 2024-03-25 | 2024-03-21 | 1.400 | 956,000 | +20,000 | 0.12% | 1,338,400 |
| 2024-03-21 | 2024-03-19 | 1.410 | 936,000 | +20,000 | 0.12% | 1,319,760 |
| 2024-03-11 | 2024-03-07 | 1.460 | 916,000 | +94,000 | 0.12% | 1,337,360 |
| 2024-03-07 | 2024-03-05 | 1.510 | 822,000 | +209,000 | 0.11% | 1,241,220 |
| 2024-03-04 | 2024-02-29 | 1.570 | 613,000 | -342,000 | 0.08% | 962,410 |
| 2024-02-06 | 2024-02-02 | 1.600 | 955,000 | +5,000 | 0.12% | 1,528,000 |
| 2024-02-02 | 2024-01-31 | 1.600 | 950,000 | +50,000 | 0.12% | 1,520,000 |
| 2024-02-01 | 2024-01-30 | 1.690 | 900,000 | +2,000 | 0.12% | 1,521,000 |
| 2024-01-29 | 2024-01-25 | 1.880 | 898,000 | -20,000 | 0.12% | 1,688,240 |
| 2024-01-24 | 2024-01-22 | 1.730 | 918,000 | +156,000 | 0.12% | 1,588,140 |
| 2024-01-23 | 2024-01-19 | 1.730 | 762,000 | +188,000 | 0.10% | 1,318,260 |
| 2024-01-19 | 2024-01-17 | 1.530 | 574,000 | +60,000 | 0.07% | 878,220 |
| 2024-01-18 | 2024-01-16 | 1.640 | 514,000 | +40,000 | 0.07% | 842,960 |
| 2024-01-15 | 2024-01-11 | 1.780 | 474,000 | -30,000 | 0.06% | 843,720 |
| 2024-01-12 | 2024-01-10 | 1.710 | 504,000 | +60,000 | 0.07% | 861,840 |
| 2024-01-05 | 2024-01-03 | 1.790 | 444,000 | +30,000 | 0.06% | 794,760 |
| 2024-01-03 | 2023-12-29 | 1.940 | 414,000 | +272,000 | 0.05% | 803,160 |
| 2024-01-02 | 2023-12-28 | 1.920 | 142,000 | +10,000 | 0.02% | 272,640 |
| 2023-12-29 | 2023-12-27 | 1.700 | 132,000 | +5,000 | 0.02% | 224,400 |
| 2023-12-21 | 2023-12-19 | 1.530 | 127,000 | +12,000 | 0.02% | 194,310 |
| 2023-12-19 | 2023-12-15 | 1.640 | 115,000 | +13,000 | 0.01% | 188,600 |
| 2023-12-15 | 2023-12-13 | 1.710 | 102,000 | -31,000 | 0.01% | 174,420 |
| 2023-12-11 | 2023-12-07 | 1.430 | 133,000 | +30,000 | 0.02% | 190,190 |
| 2023-12-06 | 2023-12-04 | 1.420 | 103,000 | +61,000 | 0.01% | 146,260 |
| 2023-11-08 | 2023-11-06 | 1.710 | 42,000 | -40,000 | 0.01% | 71,820 |
| 2023-09-22 | 2023-09-20 | 1.520 | 82,000 | +20,000 | 0.01% | 124,640 |
| 2023-09-21 | 2023-09-19 | 1.560 | 62,000 | +20,000 | 0.01% | 96,720 |
| 2023-08-04 | 2023-08-02 | 1.830 | 42,000 | +3,000 | 0.01% | 76,860 |
| 2023-08-03 | 2023-08-01 | 1.950 | 39,000 | +5,000 | 0.01% | 76,050 |
| 2023-07-12 | 2023-07-10 | 1.360 | 34,000 | +2,000 | 0.00% | 46,240 |
| 2023-07-10 | 2023-07-06 | 1.410 | 32,000 | +4,000 | 0.00% | 45,120 |
| 2023-04-06 | 2023-04-03 | 2.100 | 28,000 | +1,000 | 0.00% | 58,800 |
| 2023-03-08 | 2023-03-06 | 2.650 | 27,000 | +20,000 | 0.00% | 71,550 |
| 2022-10-03 | 2022-09-29 | 1.810 | 7,000 | -4,000 | 0.00% | 12,670 |
| 2022-09-02 | 2022-08-31 | 3.060 | 11,000 | +1,000 | 0.00% | 33,660 |
| 2022-08-29 | 2022-08-25 | 3.030 | 10,000 | +1,000 | 0.00% | 30,300 |
| 2022-08-08 | 2022-08-04 | 3.150 | 9,000 | +1,000 | 0.00% | 28,350 |
| 2022-08-05 | 2022-08-03 | 3.060 | 8,000 | +1,000 | 0.00% | 24,480 |
| 2022-08-04 | 2022-08-02 | 3.170 | 7,000 | +6,000 | 0.00% | 22,190 |
| 2022-06-28 | 2022-06-24 | 4.180 | 1,000 | -8,000 | 0.00% | 4,180 |
| 2022-06-27 | 2022-06-23 | 3.930 | 9,000 | +1,000 | 0.00% | 35,370 |
| 2022-06-24 | 2022-06-22 | 3.870 | 8,000 | -2,000 | 0.00% | 30,960 |
| 2022-06-17 | 2022-06-15 | 3.670 | 10,000 | +1,000 | 0.00% | 36,700 |
| 2022-06-15 | 2022-06-13 | 3.640 | 9,000 | +8,000 | 0.00% | 32,760 |
| 2022-06-10 | 2022-06-08 | 3.980 | 1,000 | -7,000 | 0.00% | 3,980 |
| 2022-04-13 | 2022-04-11 | 3.970 | 8,000 | -1,000 | 0.00% | 31,760 |
| 2022-04-11 | 2022-04-07 | 4.190 | 9,000 | +1,000 | 0.00% | 37,710 |
| 2022-04-08 | 2022-04-06 | 3.700 | 8,000 | +7,000 | 0.00% | 29,600 |
| 2022-02-17 | 2022-02-15 | 4.970 | 1,000 | +1,000 | 0.00% | 4,970 |
| 2021-01-14 | 2021-01-12 | 8.330 | 0 | -2,000 | ||
| 2020-12-15 | 2020-12-11 | 10.020 | 2,000 | -4,000 | 0.00% | 20,040 |
| 2020-12-14 | 2020-12-10 | 11.020 | 6,000 | 0.00% | 66,120 |
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