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 | 18.040 | 237,000 | +0 | 0.04% | 4,275,480 |
| 2025-10-13 | 2025-10-09 | 19.300 | 237,000 | +0 | 0.04% | 4,574,100 |
| 2025-10-10 | 2025-10-08 | 20.640 | 237,000 | +0 | 0.04% | 4,891,680 |
| 2025-10-09 | 2025-10-06 | 21.760 | 237,000 | +0 | 0.04% | 5,157,120 |
| 2025-10-08 | 2025-10-03 | 18.780 | 237,000 | +0 | 0.04% | 4,450,860 |
| 2025-10-06 | 2025-10-02 | 19.720 | 237,000 | +0 | 0.04% | 4,673,640 |
| 2025-10-03 | 2025-09-30 | 19.280 | 237,000 | +0 | 0.04% | 4,569,360 |
| 2025-10-02 | 2025-09-29 | 19.270 | 237,000 | +0 | 0.04% | 4,566,990 |
| 2025-09-30 | 2025-09-26 | 18.630 | 237,000 | +0 | 0.04% | 4,415,310 |
| 2025-09-29 | 2025-09-25 | 19.360 | 237,000 | +0 | 0.04% | 4,588,320 |
| 2025-09-26 | 2025-09-24 | 19.500 | 237,000 | +0 | 0.04% | 4,621,500 |
| 2025-09-25 | 2025-09-23 | 19.750 | 237,000 | +0 | 0.04% | 4,680,750 |
| 2025-09-24 | 2025-09-22 | 20.280 | 237,000 | +0 | 0.04% | 4,806,360 |
| 2025-09-23 | 2025-09-19 | 21.060 | 237,000 | +0 | 0.04% | 4,991,220 |
| 2025-09-22 | 2025-09-18 | 20.740 | 237,000 | +0 | 0.04% | 4,915,380 |
| 2025-09-19 | 2025-09-17 | 20.860 | 237,000 | +0 | 0.04% | 4,943,820 |
| 2025-09-18 | 2025-09-16 | 21.500 | 237,000 | +0 | 0.04% | 5,095,500 |
| 2025-09-17 | 2025-09-15 | 21.540 | 237,000 | +0 | 0.04% | 5,104,980 |
| 2025-09-16 | 2025-09-12 | 20.560 | 237,000 | +0 | 0.04% | 4,872,720 |
| 2025-09-15 | 2025-09-11 | 20.500 | 237,000 | +0 | 0.04% | 4,858,500 |
| 2025-09-12 | 2025-09-10 | 20.740 | 237,000 | +0 | 0.04% | 4,915,380 |
| 2025-09-11 | 2025-09-09 | 22.200 | 237,000 | +0 | 0.04% | 5,261,400 |
| 2025-09-10 | 2025-09-08 | 23.060 | 237,000 | +0 | 0.04% | 5,465,220 |
| 2025-09-09 | 2025-09-05 | 22.940 | 237,000 | +0 | 0.04% | 5,436,780 |
| 2025-09-08 | 2025-09-04 | 20.940 | 237,000 | +0 | 0.04% | 4,962,780 |
| 2025-09-05 | 2025-09-03 | 22.220 | 237,000 | +0 | 0.04% | 5,266,140 |
| 2025-09-04 | 2025-09-02 | 21.500 | 237,000 | +0 | 0.04% | 5,095,500 |
| 2025-09-03 | 2025-09-01 | 23.440 | 237,000 | +0 | 0.04% | 5,555,280 |
| 2025-09-02 | 2025-08-29 | 23.100 | 237,000 | +0 | 0.04% | 5,474,700 |
| 2025-09-01 | 2025-08-28 | 19.960 | 237,000 | +0 | 0.04% | 4,730,520 |
| 2025-08-29 | 2025-08-27 | 21.500 | 237,000 | +0 | 0.04% | 5,095,500 |
| 2025-08-28 | 2025-08-26 | 22.440 | 237,000 | +0 | 0.04% | 5,318,280 |
| 2025-08-27 | 2025-08-25 | 22.100 | 237,000 | +0 | 0.04% | 5,237,700 |
| 2025-08-26 | 2025-08-22 | 21.060 | 237,000 | +0 | 0.04% | 4,991,220 |
| 2025-08-25 | 2025-08-21 | 21.140 | 237,000 | +0 | 0.04% | 5,010,180 |
| 2025-08-22 | 2025-08-20 | 21.180 | 237,000 | +0 | 0.04% | 5,019,660 |
| 2025-08-21 | 2025-08-19 | 22.420 | 237,000 | +0 | 0.04% | 5,313,540 |
| 2025-08-20 | 2025-08-18 | 23.000 | 237,000 | -10,000 | 0.04% | 5,451,000 |
| 2025-08-14 | 2025-08-12 | 20.500 | 247,000 | -3,000 | 0.04% | 5,063,500 |
| 2025-08-13 | 2025-08-11 | 21.000 | 250,000 | -2,500 | 0.04% | 5,250,000 |
| 2025-08-11 | 2025-08-07 | 20.080 | 252,500 | +13,000 | 0.04% | 5,070,200 |
| 2025-08-07 | 2025-08-05 | 21.660 | 239,500 | -13,000 | 0.04% | 5,187,570 |
| 2025-08-06 | 2025-08-04 | 20.460 | 252,500 | +2,500 | 0.04% | 5,166,150 |
| 2025-08-05 | 2025-08-01 | 19.580 | 250,000 | +22,000 | 0.04% | 4,895,000 |
| 2025-08-04 | 2025-07-31 | 21.650 | 228,000 | +10,000 | 0.04% | 4,936,200 |
| 2025-08-01 | 2025-07-30 | 23.750 | 218,000 | -1,000 | 0.04% | 5,177,500 |
| 2025-07-31 | 2025-07-29 | 24.800 | 219,000 | +1,000 | 0.04% | 5,431,200 |
| 2025-07-30 | 2025-07-28 | 23.250 | 218,000 | -1,500 | 0.04% | 5,068,500 |
| 2025-07-29 | 2025-07-25 | 24.200 | 219,500 | +1,500 | 0.04% | 5,311,900 |
| 2025-07-24 | 2025-07-22 | 24.350 | 218,000 | -500 | 0.04% | 5,308,300 |
| 2025-07-23 | 2025-07-21 | 24.450 | 218,500 | -2,500 | 0.04% | 5,342,325 |
| 2025-07-22 | 2025-07-18 | 24.850 | 221,000 | +1,000 | 0.04% | 5,491,850 |
| 2025-07-21 | 2025-07-17 | 24.150 | 220,000 | +500 | 0.04% | 5,313,000 |
| 2025-07-18 | 2025-07-16 | 22.400 | 219,500 | +1,000 | 0.04% | 4,916,800 |
| 2025-07-17 | 2025-07-15 | 21.750 | 218,500 | +2,000 | 0.04% | 4,752,375 |
| 2025-07-16 | 2025-07-14 | 20.800 | 216,500 | -3,000 | 0.04% | 4,503,200 |
| 2025-07-10 | 2025-07-08 | 21.850 | 219,500 | +500 | 0.04% | 4,796,075 |
| 2025-07-08 | 2025-07-04 | 21.000 | 219,000 | +500 | 0.04% | 4,599,000 |
| 2025-07-07 | 2025-07-03 | 21.850 | 218,500 | +500 | 0.04% | 4,774,225 |
| 2025-07-03 | 2025-06-30 | 23.100 | 218,000 | +2,000 | 0.04% | 5,035,800 |
| 2025-06-17 | 2025-06-13 | 23.300 | 216,000 | +500 | 0.04% | 5,032,800 |
| 2025-06-16 | 2025-06-12 | 23.250 | 215,500 | +1,000 | 0.04% | 5,010,375 |
| 2025-06-11 | 2025-06-09 | 19.700 | 214,500 | -20,000 | 0.04% | 4,225,650 |
| 2025-06-06 | 2025-06-04 | 19.620 | 234,500 | +20,000 | 0.04% | 4,600,890 |
| 2025-06-04 | 2025-06-02 | 21.400 | 214,500 | -9,000 | 0.04% | 4,590,300 |
| 2025-05-27 | 2025-05-23 | 20.400 | 223,500 | -2,000 | 0.04% | 4,559,400 |
| 2025-05-26 | 2025-05-22 | 22.700 | 225,500 | +3,000 | 0.04% | 5,118,850 |
| 2025-05-23 | 2025-05-21 | 21.600 | 222,500 | +2,000 | 0.04% | 4,806,000 |
| 2025-05-15 | 2025-05-13 | 19.080 | 220,500 | +9,000 | 0.04% | 4,207,140 |
| 2025-05-09 | 2025-05-07 | 16.200 | 211,500 | +200,000 | 0.04% | 3,426,300 |
| 2025-05-08 | 2025-05-06 | 16.800 | 11,500 | -196,000 | 0.00% | 193,200 |
| 2025-05-07 | 2025-05-02 | 15.940 | 207,500 | +2,000 | 0.04% | 3,307,550 |
| 2025-05-02 | 2025-04-29 | 15.980 | 205,500 | +1,500 | 0.04% | 3,283,890 |
| 2025-04-30 | 2025-04-28 | 15.260 | 204,000 | +2,500 | 0.04% | 3,113,040 |
| 2025-04-25 | 2025-04-23 | 14.980 | 201,500 | -1,500 | 0.04% | 3,018,470 |
| 2025-04-24 | 2025-04-22 | 14.800 | 203,000 | -5,000 | 0.04% | 3,004,400 |
| 2025-04-23 | 2025-04-17 | 12.740 | 208,000 | +6,500 | 0.04% | 2,649,920 |
| 2025-04-17 | 2025-04-15 | 12.700 | 201,500 | -2,500 | 0.04% | 2,559,050 |
| 2025-04-16 | 2025-04-14 | 12.820 | 204,000 | +2,500 | 0.04% | 2,615,280 |
| 2025-04-11 | 2025-04-09 | 10.760 | 201,500 | +100,000 | 0.04% | 2,168,140 |
| 2025-04-08 | 2025-04-03 | 14.680 | 101,500 | -1,000 | 0.02% | 1,490,020 |
| 2025-04-07 | 2025-04-02 | 15.160 | 102,500 | -9,000 | 0.02% | 1,553,900 |
| 2025-04-03 | 2025-04-01 | 15.320 | 111,500 | +500 | 0.02% | 1,708,180 |
| 2025-04-02 | 2025-03-31 | 15.460 | 111,000 | +2,000 | 0.02% | 1,716,060 |
| 2025-04-01 | 2025-03-28 | 15.780 | 109,000 | -4,500 | 0.02% | 1,720,020 |
| 2025-03-28 | 2025-03-26 | 13.340 | 113,500 | +4,000 | 0.02% | 1,514,090 |
| 2025-03-27 | 2025-03-25 | 12.800 | 109,500 | +500 | 0.02% | 1,401,600 |
| 2025-03-26 | 2025-03-24 | 13.280 | 109,000 | +8,000 | 0.02% | 1,447,520 |
| 2025-03-24 | 2025-03-20 | 12.300 | 101,000 | +32,000 | 0.02% | 1,242,300 |
| 2025-03-21 | 2025-03-19 | 13.000 | 69,000 | +10,000 | 0.01% | 897,000 |
| 2025-03-20 | 2025-03-18 | 13.200 | 59,000 | +1,000 | 0.01% | 778,800 |
| 2025-03-19 | 2025-03-17 | 13.740 | 58,000 | +22,000 | 0.01% | 796,920 |
| 2025-03-18 | 2025-03-14 | 12.720 | 36,000 | +10,000 | 0.01% | 457,920 |
| 2025-03-17 | 2025-03-13 | 13.100 | 26,000 | +8,000 | 0.00% | 340,600 |
| 2025-03-13 | 2025-03-11 | 14.240 | 18,000 | +15,000 | 0.00% | 256,320 |
| 2025-03-12 | 2025-03-10 | 14.720 | 3,000 | +1,500 | 0.00% | 44,160 |
| 2025-02-28 | 2025-02-26 | 16.800 | 1,500 | -15,500 | 0.00% | 25,200 |
| 2025-02-21 | 2025-02-19 | 12.860 | 17,000 | -44,000 | 0.00% | 218,620 |
| 2025-02-12 | 2025-02-10 | 9.660 | 61,000 | -39,500 | 0.01% | 589,260 |
| 2025-02-11 | 2025-02-07 | 9.340 | 100,500 | +59,500 | 0.02% | 938,670 |
| 2025-02-07 | 2025-02-05 | 9.580 | 41,000 | +20,000 | 0.01% | 392,780 |
| 2025-02-04 | 2025-01-28 | 10.080 | 21,000 | +20,000 | 0.00% | 211,680 |
| 2025-01-13 | 2025-01-09 | 9.380 | 1,000 | -50,000 | 0.00% | 9,380 |
| 2025-01-09 | 2025-01-07 | 9.060 | 51,000 | +50,000 | 0.01% | 462,060 |
| 2025-01-08 | 2025-01-06 | 9.650 | 1,000 | -50,000 | 0.00% | 9,650 |
| 2025-01-03 | 2024-12-31 | 9.210 | 51,000 | -46,000 | 0.01% | 469,710 |
| 2025-01-02 | 2024-12-27 | 8.390 | 97,000 | +96,000 | 0.02% | 813,830 |
| 2024-12-30 | 2024-12-24 | 9.080 | 1,000 | -20,000 | 0.00% | 9,080 |
| 2024-12-27 | 2024-12-20 | 8.420 | 21,000 | +20,000 | 0.00% | 176,820 |
| 2024-12-23 | 2024-12-19 | 8.690 | 1,000 | -20,000 | 0.00% | 8,690 |
| 2024-12-20 | 2024-12-18 | 8.880 | 21,000 | +20,000 | 0.00% | 186,480 |
| 2024-10-09 | 2024-10-07 | 4.900 | 1,000 | -1,500 | 0.00% | 4,900 |
| 2023-05-08 | 2023-05-04 | 11.900 | 2,500 | -2,000 | 0.00% | 29,750 |
| 2021-11-16 | 2021-11-12 | 43.500 | 4,500 | -2,500 | 0.00% | 195,750 |
| 2021-11-08 | 2021-11-04 | 37.450 | 7,000 | +500 | 0.00% | 262,150 |
| 2021-10-21 | 2021-10-19 | 41.300 | 6,500 | +500 | 0.00% | 268,450 |
| 2021-10-11 | 2021-10-07 | 45.350 | 6,000 | +500 | 0.00% | 272,100 |
| 2021-09-16 | 2021-09-14 | 44.700 | 5,500 | +2,500 | 0.00% | 245,850 |
| 2021-08-02 | 2021-07-29 | 28.000 | 3,000 | -10,000 | 0.00% | 84,000 |
| 2021-07-30 | 2021-07-28 | 23.000 | 13,000 | +2,000 | 0.00% | 299,000 |
| 2021-07-23 | 2021-07-21 | 30.400 | 11,000 | -7,000 | 0.00% | 334,400 |
| 2021-07-22 | 2021-07-20 | 29.950 | 18,000 | +17,000 | 0.00% | 539,100 |
| 2021-07-21 | 2021-07-19 | 31.050 | 1,000 | +500 | 0.00% | 31,050 |
| 2021-06-25 | 2021-06-23 | 31.800 | 500 | -1,000 | 0.00% | 15,900 |
| 2021-06-22 | 2021-06-18 | 30.000 | 1,500 | 0.00% | 45,000 |
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