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 | 8.110 | 72,600 | +0 | 0.01% | 588,786 |
| 2025-10-13 | 2025-10-09 | 8.760 | 72,600 | +0 | 0.01% | 635,976 |
| 2025-10-10 | 2025-10-08 | 9.640 | 72,600 | +0 | 0.01% | 699,864 |
| 2025-10-09 | 2025-10-06 | 9.410 | 72,600 | +0 | 0.01% | 683,166 |
| 2025-10-08 | 2025-10-03 | 9.330 | 72,600 | +0 | 0.01% | 677,358 |
| 2025-10-06 | 2025-10-02 | 9.500 | 72,600 | +0 | 0.01% | 689,700 |
| 2025-10-03 | 2025-09-30 | 9.900 | 72,600 | +0 | 0.01% | 718,740 |
| 2025-10-02 | 2025-09-29 | 9.820 | 72,600 | +0 | 0.01% | 712,932 |
| 2025-09-30 | 2025-09-26 | 9.240 | 72,600 | +0 | 0.01% | 670,824 |
| 2025-09-29 | 2025-09-25 | 9.150 | 72,600 | +0 | 0.01% | 664,290 |
| 2025-09-26 | 2025-09-24 | 9.460 | 72,600 | +0 | 0.01% | 686,796 |
| 2025-09-25 | 2025-09-23 | 9.830 | 72,600 | -14,100 | 0.01% | 713,658 |
| 2025-09-23 | 2025-09-19 | 10.590 | 86,700 | +1,800 | 0.01% | 918,153 |
| 2025-09-22 | 2025-09-18 | 10.790 | 84,900 | +14,100 | 0.01% | 916,071 |
| 2025-09-19 | 2025-09-17 | 9.850 | 70,800 | +15,000 | 0.01% | 697,380 |
| 2025-09-18 | 2025-09-16 | 10.290 | 55,800 | +8,100 | 0.01% | 574,182 |
| 2025-09-11 | 2025-09-09 | 11.600 | 47,700 | -5,100 | 0.01% | 553,320 |
| 2025-09-09 | 2025-09-05 | 11.410 | 52,800 | -6,000 | 0.01% | 602,448 |
| 2025-09-05 | 2025-09-03 | 10.520 | 58,800 | +6,000 | 0.01% | 618,576 |
| 2025-09-04 | 2025-09-02 | 10.110 | 52,800 | -6,000 | 0.01% | 533,808 |
| 2025-08-29 | 2025-08-27 | 7.840 | 58,800 | -48,000 | 0.01% | 460,992 |
| 2025-08-26 | 2025-08-22 | 8.290 | 106,800 | +15,300 | 0.01% | 885,372 |
| 2025-08-25 | 2025-08-21 | 8.330 | 91,500 | +18,000 | 0.01% | 762,195 |
| 2025-08-20 | 2025-08-18 | 8.610 | 73,500 | -66,000 | 0.01% | 632,835 |
| 2025-08-19 | 2025-08-15 | 8.560 | 139,500 | +4,200 | 0.02% | 1,194,120 |
| 2025-08-18 | 2025-08-14 | 8.050 | 135,300 | +30,000 | 0.02% | 1,089,165 |
| 2025-08-14 | 2025-08-12 | 7.250 | 105,300 | +21,600 | 0.01% | 763,425 |
| 2025-08-13 | 2025-08-11 | 7.340 | 83,700 | -6,600 | 0.01% | 614,358 |
| 2025-08-08 | 2025-08-06 | 7.940 | 90,300 | +36,000 | 0.01% | 716,982 |
| 2025-08-07 | 2025-08-05 | 8.240 | 54,300 | -25,200 | 0.01% | 447,432 |
| 2025-08-05 | 2025-08-01 | 7.890 | 79,500 | +1,500 | 0.01% | 627,255 |
| 2025-08-04 | 2025-07-31 | 8.410 | 78,000 | -29,100 | 0.01% | 655,980 |
| 2025-07-31 | 2025-07-29 | 7.790 | 107,100 | +26,700 | 0.01% | 834,309 |
| 2025-07-30 | 2025-07-28 | 7.490 | 80,400 | -1,500 | 0.01% | 602,196 |
| 2025-07-29 | 2025-07-25 | 7.480 | 81,900 | -4,200 | 0.01% | 612,612 |
| 2025-07-28 | 2025-07-24 | 7.410 | 86,100 | -1,500 | 0.01% | 638,001 |
| 2025-07-25 | 2025-07-23 | 7.240 | 87,600 | -10,800 | 0.01% | 634,224 |
| 2025-07-24 | 2025-07-22 | 7.000 | 98,400 | +36,000 | 0.01% | 688,800 |
| 2025-07-23 | 2025-07-21 | 7.110 | 62,400 | +9,000 | 0.01% | 443,664 |
| 2025-07-22 | 2025-07-18 | 6.700 | 53,400 | +13,500 | 0.01% | 357,780 |
| 2025-07-21 | 2025-07-17 | 5.840 | 39,900 | -21,000 | 0.01% | 233,016 |
| 2025-07-18 | 2025-07-16 | 5.530 | 60,900 | -63,000 | 0.01% | 336,777 |
| 2025-07-15 | 2025-07-11 | 4.720 | 123,900 | -4,800 | 0.02% | 584,808 |
| 2025-07-11 | 2025-07-09 | 4.830 | 128,700 | -18,000 | 0.02% | 621,621 |
| 2025-07-04 | 2025-07-02 | 4.580 | 146,700 | +9,300 | 0.02% | 671,886 |
| 2025-06-24 | 2025-06-20 | 4.880 | 137,400 | +12,000 | 0.02% | 670,512 |
| 2025-06-23 | 2025-06-19 | 4.550 | 125,400 | +4,800 | 0.02% | 570,570 |
| 2025-06-17 | 2025-06-13 | 5.170 | 120,600 | +50,400 | 0.02% | 623,502 |
| 2025-06-16 | 2025-06-12 | 5.520 | 70,200 | +9,000 | 0.01% | 387,504 |
| 2025-06-12 | 2025-06-10 | 5.660 | 61,200 | +1,500 | 0.01% | 346,392 |
| 2025-05-16 | 2025-05-14 | 4.180 | 59,700 | +48,000 | 0.01% | 249,546 |
| 2025-05-14 | 2025-05-12 | 3.730 | 11,700 | -66,000 | 0.00% | 43,641 |
| 2025-04-16 | 2025-04-14 | 3.270 | 77,700 | +66,000 | 0.01% | 254,079 |
| 2025-04-09 | 2025-04-07 | 2.600 | 11,700 | -90,000 | 0.00% | 30,420 |
| 2025-03-27 | 2025-03-25 | 3.970 | 101,700 | +90,000 | 0.01% | 403,749 |
| 2025-03-12 | 2025-03-10 | 2.550 | 11,700 | -300,000 | 0.00% | 29,835 |
| 2025-03-07 | 2025-03-05 | 2.630 | 311,700 | -42,900 | 0.04% | 819,771 |
| 2025-02-28 | 2025-02-26 | 2.600 | 354,600 | -60,000 | 0.04% | 921,960 |
| 2025-02-21 | 2025-02-19 | 1.850 | 414,600 | -105,000 | 0.05% | 767,010 |
| 2025-02-12 | 2025-02-10 | 1.650 | 519,600 | +120,000 | 0.07% | 857,340 |
| 2025-02-10 | 2025-02-06 | 1.530 | 399,600 | +72,900 | 0.05% | 611,388 |
| 2025-02-03 | 2025-01-24 | 1.400 | 326,700 | +150,000 | 0.04% | 457,380 |
| 2024-12-17 | 2024-12-13 | 1.380 | 176,700 | +15,000 | 0.02% | 243,846 |
| 2024-11-20 | 2024-11-18 | 1.690 | 161,700 | +20,100 | 0.02% | 273,273 |
| 2024-11-01 | 2024-10-30 | 1.750 | 141,600 | +30,000 | 0.02% | 247,800 |
| 2024-10-29 | 2024-10-25 | 1.950 | 111,600 | -10,800 | 0.01% | 217,620 |
| 2024-10-23 | 2024-10-21 | 1.900 | 122,400 | -300 | 0.02% | 232,560 |
| 2024-10-15 | 2024-10-10 | 1.820 | 122,700 | +30,000 | 0.02% | 223,314 |
| 2024-10-10 | 2024-10-08 | 1.920 | 92,700 | +30,000 | 0.01% | 177,984 |
| 2024-10-02 | 2024-09-27 | 1.840 | 62,700 | -54,300 | 0.01% | 115,368 |
| 2024-09-19 | 2024-09-16 | 1.760 | 117,000 | -30,000 | 0.01% | 205,920 |
| 2024-09-13 | 2024-09-11 | 1.680 | 147,000 | -39,000 | 0.02% | 246,960 |
| 2024-08-26 | 2024-08-22 | 1.500 | 186,000 | +39,000 | 0.02% | 279,000 |
| 2024-07-02 | 2024-06-27 | 1.510 | 147,000 | +32,400 | 0.02% | 221,970 |
| 2024-06-19 | 2024-06-17 | 1.650 | 114,600 | +90,000 | 0.01% | 189,090 |
| 2024-06-12 | 2024-06-07 | 1.710 | 24,600 | +12,900 | 0.00% | 42,066 |
| 2023-02-02 | 2023-01-31 | 6.400 | 11,700 | -50,100 | 0.00% | 74,880 |
| 2023-01-30 | 2023-01-26 | 5.770 | 61,800 | +5,100 | 0.01% | 356,586 |
| 2023-01-20 | 2023-01-18 | 6.000 | 56,700 | +45,000 | 0.01% | 340,200 |
| 2022-07-05 | 2022-06-30 | 6.100 | 11,700 | -69,000 | 0.00% | 71,370 |
| 2022-06-29 | 2022-06-27 | 6.910 | 80,700 | +21,000 | 0.01% | 557,637 |
| 2022-06-24 | 2022-06-22 | 6.650 | 59,700 | +48,000 | 0.01% | 397,005 |
| 2022-05-27 | 2022-05-25 | 7.380 | 11,700 | -19,800 | 0.00% | 86,346 |
| 2022-05-26 | 2022-05-24 | 7.500 | 31,500 | +19,800 | 0.00% | 236,250 |
| 2021-07-28 | 2021-07-26 | 18.160 | 11,700 | +900 | 0.00% | 212,472 |
| 2021-07-02 | 2021-06-29 | 22.200 | 10,800 | +900 | 0.00% | 239,760 |
| 2021-06-24 | 2021-06-22 | 20.300 | 9,900 | +1,200 | 0.00% | 200,970 |
| 2021-06-23 | 2021-06-21 | 20.650 | 8,700 | +1,500 | 0.00% | 179,655 |
| 2021-06-21 | 2021-06-17 | 19.500 | 7,200 | +600 | 0.00% | 140,400 |
| 2021-06-16 | 2021-06-11 | 22.000 | 6,600 | +900 | 0.00% | 145,200 |
| 2021-06-03 | 2021-06-01 | 21.850 | 5,700 | +600 | 0.00% | 124,545 |
| 2021-06-02 | 2021-05-31 | 22.350 | 5,100 | +600 | 0.00% | 113,985 |
| 2021-05-27 | 2021-05-25 | 21.450 | 4,500 | +600 | 0.00% | 96,525 |
| 2021-05-26 | 2021-05-24 | 23.000 | 3,900 | +600 | 0.00% | 89,700 |
| 2021-05-21 | 2021-05-18 | 19.000 | 3,300 | +600 | 0.00% | 62,700 |
| 2021-04-30 | 2021-04-28 | 19.160 | 2,700 | +600 | 0.00% | 51,732 |
| 2021-02-18 | 2021-02-16 | 23.200 | 2,100 | -63,300 | 0.00% | 48,720 |
| 2021-02-08 | 2021-02-04 | 23.600 | 65,400 | -300 | 0.01% | 1,543,440 |
| 2021-01-28 | 2021-01-26 | 20.500 | 65,700 | +600 | 0.01% | 1,346,850 |
| 2021-01-27 | 2021-01-25 | 21.000 | 65,100 | +3,000 | 0.01% | 1,367,100 |
| 2021-01-25 | 2021-01-21 | 20.950 | 62,100 | -300 | 0.01% | 1,300,995 |
| 2021-01-21 | 2021-01-19 | 20.550 | 62,400 | +5,700 | 0.01% | 1,282,320 |
| 2021-01-20 | 2021-01-18 | 22.050 | 56,700 | +600 | 0.01% | 1,250,235 |
| 2021-01-18 | 2021-01-14 | 19.100 | 56,100 | +3,900 | 0.01% | 1,071,510 |
| 2021-01-15 | 2021-01-13 | 19.220 | 52,200 | +5,400 | 0.01% | 1,003,284 |
| 2021-01-11 | 2021-01-07 | 14.800 | 46,800 | -300 | 0.01% | 692,640 |
| 2021-01-04 | 2020-12-29 | 14.400 | 47,100 | +6,600 | 0.01% | 678,240 |
| 2020-12-29 | 2020-12-24 | 13.880 | 40,500 | -300 | 0.01% | 562,140 |
| 2020-12-28 | 2020-12-22 | 14.960 | 40,800 | -300 | 0.01% | 610,368 |
| 2020-12-23 | 2020-12-21 | 14.420 | 41,100 | 0.01% | 592,662 |
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