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 | 1.250 | 750,381 | +0 | 0.25% | 937,976 |
| 2025-10-13 | 2025-10-09 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-10-10 | 2025-10-08 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-10-09 | 2025-10-06 | 1.270 | 750,381 | +0 | 0.25% | 952,984 |
| 2025-10-08 | 2025-10-03 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-10-06 | 2025-10-02 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-10-03 | 2025-09-30 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-10-02 | 2025-09-29 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-09-30 | 2025-09-26 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-09-29 | 2025-09-25 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-09-26 | 2025-09-24 | 1.350 | 750,381 | +0 | 0.25% | 1,013,014 |
| 2025-09-25 | 2025-09-23 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-09-24 | 2025-09-22 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-09-23 | 2025-09-19 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-09-22 | 2025-09-18 | 1.250 | 750,381 | +0 | 0.25% | 937,976 |
| 2025-09-19 | 2025-09-17 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-09-18 | 2025-09-16 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-09-17 | 2025-09-15 | 1.270 | 750,381 | +0 | 0.25% | 952,984 |
| 2025-09-16 | 2025-09-12 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-09-15 | 2025-09-11 | 1.190 | 750,381 | +0 | 0.25% | 892,953 |
| 2025-09-12 | 2025-09-10 | 1.200 | 750,381 | +0 | 0.25% | 900,457 |
| 2025-09-11 | 2025-09-09 | 1.210 | 750,381 | +0 | 0.25% | 907,961 |
| 2025-09-10 | 2025-09-08 | 1.200 | 750,381 | +0 | 0.25% | 900,457 |
| 2025-09-09 | 2025-09-05 | 1.170 | 750,381 | +0 | 0.25% | 877,946 |
| 2025-09-08 | 2025-09-04 | 1.170 | 750,381 | +0 | 0.25% | 877,946 |
| 2025-09-05 | 2025-09-03 | 1.180 | 750,381 | +0 | 0.25% | 885,450 |
| 2025-09-04 | 2025-09-02 | 1.210 | 750,381 | +0 | 0.25% | 907,961 |
| 2025-09-03 | 2025-09-01 | 1.170 | 750,381 | +0 | 0.25% | 877,946 |
| 2025-09-02 | 2025-08-29 | 1.220 | 750,381 | +0 | 0.25% | 915,465 |
| 2025-09-01 | 2025-08-28 | 1.270 | 750,381 | +0 | 0.25% | 952,984 |
| 2025-08-29 | 2025-08-27 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-08-28 | 2025-08-26 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-08-27 | 2025-08-25 | 1.320 | 750,381 | +0 | 0.25% | 990,503 |
| 2025-08-26 | 2025-08-22 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-08-25 | 2025-08-21 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-08-22 | 2025-08-20 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-08-21 | 2025-08-19 | 1.330 | 750,381 | +0 | 0.25% | 998,007 |
| 2025-08-20 | 2025-08-18 | 1.330 | 750,381 | +0 | 0.25% | 998,007 |
| 2025-08-19 | 2025-08-15 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-08-18 | 2025-08-14 | 1.240 | 750,381 | +0 | 0.25% | 930,472 |
| 2025-08-15 | 2025-08-13 | 1.270 | 750,381 | +0 | 0.25% | 952,984 |
| 2025-08-14 | 2025-08-12 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-08-13 | 2025-08-11 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-08-12 | 2025-08-08 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-08-11 | 2025-08-07 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-08-08 | 2025-08-06 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-08-07 | 2025-08-05 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-08-06 | 2025-08-04 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-08-05 | 2025-08-01 | 1.340 | 750,381 | +0 | 0.25% | 1,005,511 |
| 2025-08-04 | 2025-07-31 | 1.320 | 750,381 | +0 | 0.25% | 990,503 |
| 2025-08-01 | 2025-07-30 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-07-31 | 2025-07-29 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-07-30 | 2025-07-28 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-07-29 | 2025-07-25 | 1.270 | 750,381 | +0 | 0.25% | 952,984 |
| 2025-07-28 | 2025-07-24 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-07-25 | 2025-07-23 | 1.250 | 750,381 | +0 | 0.25% | 937,976 |
| 2025-07-24 | 2025-07-22 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-07-23 | 2025-07-21 | 1.270 | 750,381 | +0 | 0.25% | 952,984 |
| 2025-07-22 | 2025-07-18 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-07-21 | 2025-07-17 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-07-18 | 2025-07-16 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-07-17 | 2025-07-15 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-07-16 | 2025-07-14 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-07-15 | 2025-07-11 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-07-14 | 2025-07-10 | 1.220 | 750,381 | +0 | 0.25% | 915,465 |
| 2025-07-11 | 2025-07-09 | 1.170 | 750,381 | +0 | 0.25% | 877,946 |
| 2025-07-10 | 2025-07-08 | 1.120 | 750,381 | +0 | 0.25% | 840,427 |
| 2025-07-09 | 2025-07-07 | 1.120 | 750,381 | +0 | 0.25% | 840,427 |
| 2025-07-08 | 2025-07-04 | 1.050 | 750,381 | +0 | 0.25% | 787,900 |
| 2025-07-07 | 2025-07-03 | 1.200 | 750,381 | +0 | 0.25% | 900,457 |
| 2025-07-04 | 2025-07-02 | 1.240 | 750,381 | +0 | 0.25% | 930,472 |
| 2025-07-03 | 2025-06-30 | 1.250 | 750,381 | +0 | 0.25% | 937,976 |
| 2025-07-02 | 2025-06-27 | 1.270 | 750,381 | +0 | 0.25% | 952,984 |
| 2025-06-30 | 2025-06-26 | 1.240 | 750,381 | +0 | 0.25% | 930,472 |
| 2025-06-27 | 2025-06-25 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-06-26 | 2025-06-24 | 1.340 | 750,381 | +0 | 0.25% | 1,005,511 |
| 2025-06-25 | 2025-06-23 | 1.340 | 750,381 | +0 | 0.25% | 1,005,511 |
| 2025-06-24 | 2025-06-20 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-06-23 | 2025-06-19 | 1.240 | 750,381 | +0 | 0.25% | 930,472 |
| 2025-06-20 | 2025-06-18 | 1.230 | 750,381 | +0 | 0.25% | 922,969 |
| 2025-06-19 | 2025-06-17 | 1.250 | 750,381 | +0 | 0.25% | 937,976 |
| 2025-06-18 | 2025-06-16 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-06-17 | 2025-06-13 | 1.380 | 750,381 | +0 | 0.25% | 1,035,526 |
| 2025-06-16 | 2025-06-12 | 1.390 | 750,381 | +0 | 0.25% | 1,043,030 |
| 2025-06-13 | 2025-06-11 | 1.380 | 750,381 | +0 | 0.25% | 1,035,526 |
| 2025-06-12 | 2025-06-10 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-06-11 | 2025-06-09 | 1.390 | 750,381 | +0 | 0.25% | 1,043,030 |
| 2025-06-10 | 2025-06-06 | 1.430 | 750,381 | +0 | 0.25% | 1,073,045 |
| 2025-06-09 | 2025-06-05 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-06-06 | 2025-06-04 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-06-05 | 2025-06-03 | 1.470 | 750,381 | +0 | 0.25% | 1,103,060 |
| 2025-06-04 | 2025-06-02 | 1.470 | 750,381 | +0 | 0.25% | 1,103,060 |
| 2025-06-03 | 2025-05-30 | 1.440 | 750,381 | +0 | 0.25% | 1,080,549 |
| 2025-06-02 | 2025-05-29 | 1.450 | 750,381 | +0 | 0.25% | 1,088,052 |
| 2025-05-30 | 2025-05-28 | 1.450 | 750,381 | +0 | 0.25% | 1,088,052 |
| 2025-05-29 | 2025-05-27 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-05-28 | 2025-05-26 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-05-27 | 2025-05-23 | 1.350 | 750,381 | +0 | 0.25% | 1,013,014 |
| 2025-05-26 | 2025-05-22 | 1.460 | 750,381 | +0 | 0.25% | 1,095,556 |
| 2025-05-23 | 2025-05-21 | 1.390 | 750,381 | +0 | 0.25% | 1,043,030 |
| 2025-05-22 | 2025-05-20 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-05-21 | 2025-05-19 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-05-20 | 2025-05-16 | 1.410 | 750,381 | +0 | 0.25% | 1,058,037 |
| 2025-05-19 | 2025-05-15 | 1.430 | 750,381 | +0 | 0.25% | 1,073,045 |
| 2025-05-16 | 2025-05-14 | 1.430 | 750,381 | +0 | 0.25% | 1,073,045 |
| 2025-05-15 | 2025-05-13 | 1.420 | 750,381 | +0 | 0.25% | 1,065,541 |
| 2025-05-14 | 2025-05-12 | 1.410 | 750,381 | +0 | 0.25% | 1,058,037 |
| 2025-05-13 | 2025-05-09 | 1.440 | 750,381 | +0 | 0.25% | 1,080,549 |
| 2025-05-12 | 2025-05-08 | 1.460 | 750,381 | +0 | 0.25% | 1,095,556 |
| 2025-05-09 | 2025-05-07 | 1.440 | 750,381 | +0 | 0.25% | 1,080,549 |
| 2025-05-08 | 2025-05-06 | 1.450 | 750,381 | +0 | 0.25% | 1,088,052 |
| 2025-05-07 | 2025-05-02 | 1.450 | 750,381 | +0 | 0.25% | 1,088,052 |
| 2025-05-06 | 2025-04-30 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-05-02 | 2025-04-29 | 1.410 | 750,381 | +0 | 0.25% | 1,058,037 |
| 2025-04-30 | 2025-04-28 | 1.430 | 750,381 | +0 | 0.25% | 1,073,045 |
| 2025-04-29 | 2025-04-25 | 1.400 | 750,381 | +0 | 0.25% | 1,050,533 |
| 2025-04-28 | 2025-04-24 | 1.380 | 750,381 | +0 | 0.25% | 1,035,526 |
| 2025-04-25 | 2025-04-23 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-04-24 | 2025-04-22 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-04-23 | 2025-04-17 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-04-22 | 2025-04-16 | 1.340 | 750,381 | +0 | 0.25% | 1,005,511 |
| 2025-04-17 | 2025-04-15 | 1.290 | 750,381 | +0 | 0.25% | 967,991 |
| 2025-04-16 | 2025-04-14 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-04-15 | 2025-04-11 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-04-14 | 2025-04-10 | 1.260 | 750,381 | +0 | 0.25% | 945,480 |
| 2025-04-11 | 2025-04-09 | 1.210 | 750,381 | +0 | 0.25% | 907,961 |
| 2025-04-10 | 2025-04-08 | 1.280 | 750,381 | +0 | 0.25% | 960,488 |
| 2025-04-09 | 2025-04-07 | 1.200 | 750,381 | +0 | 0.25% | 900,457 |
| 2025-04-08 | 2025-04-03 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-04-07 | 2025-04-02 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-04-03 | 2025-04-01 | 1.310 | 750,381 | +0 | 0.25% | 982,999 |
| 2025-04-02 | 2025-03-31 | 1.300 | 750,381 | +0 | 0.25% | 975,495 |
| 2025-04-01 | 2025-03-28 | 1.310 | 750,381 | +749,981 | 0.25% | 982,999 |
| 2025-01-09 | 2025-01-07 | 1.280 | 400 | -749,981 | 0.00% | 512 |
| 2025-01-08 | 2025-01-06 | 1.250 | 750,381 | -13,200 | 0.25% | 937,976 |
| 2024-10-28 | 2024-10-24 | 1.790 | 763,581 | -43,600 | 0.25% | 1,366,810 |
| 2024-10-25 | 2024-10-23 | 1.790 | 807,181 | -18,000 | 0.27% | 1,444,854 |
| 2022-12-30 | 2022-12-28 | 2.900 | 825,181 | +61,600 | 0.27% | 2,393,025 |
| 2021-03-10 | 2021-03-08 | 5.800 | 763,581 | -400 | 0.25% | 4,428,770 |
| 2021-01-15 | 2021-01-13 | 9.000 | 763,981 | -1,200 | 0.25% | 6,875,829 |
| 2021-01-07 | 2021-01-05 | 10.500 | 765,181 | +1,200 | 0.26% | 8,034,400 |
| 2021-01-06 | 2021-01-04 | 9.900 | 763,981 | +763,181 | 0.25% | 7,563,412 |
| 2021-01-05 | 2020-12-31 | 11.160 | 800 | 0.00% | 8,928 |
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