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 | 1.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.330 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.399 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.399 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.389 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.378 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.367 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.378 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.378 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.357 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.367 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.378 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.389 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.389 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.378 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.389 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.389 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.378 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.421 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.399 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.389 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.399 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.389 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.410 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.389 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.399 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.389 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.367 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.367 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.325 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.325 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.335 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.314 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.335 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.325 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.314 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.314 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.314 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.314 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.250 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.399 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.399 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.421 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.389 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.410 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.431 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.431 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.431 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.442 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.442 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.463 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.453 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.453 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.442 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.410 | 0 | -140,423 | ||
| 2025-03-12 | 2025-03-10 | 1.399 | 140,423 | -28,085 | 0.01% | 196,500 |
| 2025-03-11 | 2025-03-07 | 1.389 | 168,508 | -18,723 | 0.02% | 234,000 |
| 2025-02-26 | 2025-02-24 | 1.303 | 187,231 | -40,254 | 0.02% | 244,000 |
| 2025-02-25 | 2025-02-21 | 1.282 | 227,485 | -53,361 | 0.02% | 291,600 |
| 2025-02-20 | 2025-02-18 | 1.293 | 280,846 | +46,808 | 0.03% | 363,000 |
| 2025-02-05 | 2025-02-03 | 1.325 | 234,038 | -9,362 | 0.02% | 309,999 |
| 2025-01-24 | 2025-01-22 | 1.282 | 243,400 | -1,872 | 0.03% | 312,000 |
| 2025-01-23 | 2025-01-21 | 1.303 | 245,272 | +1,872 | 0.03% | 319,640 |
| 2025-01-16 | 2025-01-14 | 1.260 | 243,400 | +9,362 | 0.03% | 306,800 |
| 2025-01-06 | 2025-01-02 | 1.314 | 234,038 | -9,362 | 0.02% | 307,499 |
| 2024-12-30 | 2024-12-24 | 1.260 | 243,400 | +9,362 | 0.03% | 306,800 |
| 2024-12-13 | 2024-12-11 | 1.367 | 234,038 | -9,362 | 0.02% | 319,999 |
| 2024-12-12 | 2024-12-10 | 1.346 | 243,400 | +18,723 | 0.03% | 327,600 |
| 2024-12-05 | 2024-12-03 | 1.314 | 224,677 | -9,361 | 0.02% | 295,200 |
| 2024-12-03 | 2024-11-29 | 1.293 | 234,038 | -9,362 | 0.02% | 302,499 |
| 2024-11-27 | 2024-11-25 | 1.379 | 243,400 | +9,576 | 0.03% | 335,604 |
| 2024-11-13 | 2024-11-11 | 1.479 | 233,824 | +8,994 | 0.03% | 345,801 |
| 2024-11-12 | 2024-11-08 | 1.501 | 224,830 | +11,691 | 0.02% | 337,499 |
| 2024-11-11 | 2024-11-07 | 1.512 | 213,139 | +6,295 | 0.02% | 322,320 |
| 2024-11-04 | 2024-10-31 | 1.479 | 206,844 | +26,980 | 0.02% | 305,900 |
| 2024-11-01 | 2024-10-30 | 1.446 | 179,864 | +35,973 | 0.02% | 260,000 |
| 2024-10-31 | 2024-10-29 | 1.479 | 143,891 | +8,093 | 0.02% | 212,799 |
| 2024-10-29 | 2024-10-25 | 1.434 | 135,798 | +9,893 | 0.01% | 194,791 |
| 2024-10-28 | 2024-10-24 | 1.379 | 125,905 | +62,952 | 0.01% | 173,600 |
| 2024-10-23 | 2024-10-21 | 1.512 | 62,953 | +4,497 | 0.01% | 95,201 |
| 2024-10-22 | 2024-10-18 | 1.512 | 58,456 | +40,470 | 0.01% | 88,400 |
| 2024-10-18 | 2024-10-16 | 1.501 | 17,986 | +17,986 | 0.00% | 26,999 |
| 2024-09-30 | 2024-09-26 | 1.379 | 0 | -899 | ||
| 2024-06-12 | 2024-06-07 | 1.672 | 899 | +86 | 0.00% | 1,503 |
| 2023-06-13 | 2023-06-09 | 1.844 | 813 | +37 | 0.00% | 1,499 |
| 2022-11-25 | 2022-11-23 | 2.082 | 776 | +17 | 0.00% | 1,615 |
| 2022-06-14 | 2022-06-10 | 3.248 | 759 | +35 | 0.00% | 2,465 |
| 2021-08-19 | 2021-08-17 | 5.404 | 724 | -4,341 | 0.00% | 3,913 |
| 2021-07-02 | 2021-06-29 | 8.127 | 5,065 | +4,341 | 0.00% | 41,162 |
| 2021-06-08 | 2021-06-04 | 8.018 | 724 | +8 | 0.00% | 5,805 |
| 2021-06-07 | 2021-06-03 | 8.046 | 716 | -1,432 | 0.00% | 5,761 |
| 2021-05-26 | 2021-05-24 | 7.948 | 2,148 | -7,159 | 0.00% | 17,072 |
| 2021-02-03 | 2021-02-01 | 5.783 | 9,307 | -4,295 | 0.00% | 53,821 |
| 2021-01-28 | 2021-01-26 | 5.587 | 13,602 | 0.00% | 75,998 |
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