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 | 34.740 | 40,100 | +0 | 2.29% | 1,393,074 |
| 2025-10-13 | 2025-10-09 | 34.880 | 40,100 | +0 | 2.29% | 1,398,688 |
| 2025-10-10 | 2025-10-08 | 34.000 | 40,100 | +0 | 2.29% | 1,363,400 |
| 2025-10-09 | 2025-10-06 | 33.780 | 40,100 | +0 | 2.29% | 1,354,578 |
| 2025-10-08 | 2025-10-03 | 33.920 | 40,100 | +0 | 2.29% | 1,360,192 |
| 2025-10-06 | 2025-10-02 | 33.400 | 40,100 | +0 | 2.29% | 1,339,340 |
| 2025-10-03 | 2025-09-30 | 31.900 | 40,100 | +0 | 2.29% | 1,279,190 |
| 2025-10-02 | 2025-09-29 | 32.120 | 40,100 | +0 | 2.29% | 1,288,012 |
| 2025-09-30 | 2025-09-26 | 31.600 | 40,100 | +0 | 2.29% | 1,267,160 |
| 2025-09-29 | 2025-09-25 | 32.020 | 40,100 | +0 | 2.29% | 1,284,002 |
| 2025-09-26 | 2025-09-24 | 32.160 | 40,100 | +0 | 2.29% | 1,289,616 |
| 2025-09-25 | 2025-09-23 | 32.220 | 40,100 | +0 | 2.29% | 1,292,022 |
| 2025-09-24 | 2025-09-22 | 31.480 | 40,100 | +0 | 2.29% | 1,262,348 |
| 2025-09-23 | 2025-09-19 | 31.480 | 40,100 | +0 | 2.29% | 1,262,348 |
| 2025-09-22 | 2025-09-18 | 31.340 | 40,100 | +0 | 2.29% | 1,256,734 |
| 2025-09-19 | 2025-09-17 | 30.980 | 40,100 | +0 | 2.29% | 1,242,298 |
| 2025-09-18 | 2025-09-16 | 31.340 | 40,100 | +0 | 2.29% | 1,256,734 |
| 2025-09-17 | 2025-09-15 | 30.520 | 40,100 | +0 | 2.29% | 1,223,852 |
| 2025-09-16 | 2025-09-12 | 30.360 | 40,100 | +0 | 2.29% | 1,217,436 |
| 2025-09-15 | 2025-09-11 | 30.140 | 40,100 | +0 | 2.29% | 1,208,614 |
| 2025-09-12 | 2025-09-10 | 29.640 | 40,100 | +0 | 2.29% | 1,188,564 |
| 2025-09-11 | 2025-09-09 | 29.200 | 40,100 | +0 | 2.29% | 1,170,920 |
| 2025-09-10 | 2025-09-08 | 28.800 | 40,100 | +0 | 2.29% | 1,154,880 |
| 2025-09-09 | 2025-09-05 | 28.600 | 40,100 | +0 | 2.29% | 1,146,860 |
| 2025-09-08 | 2025-09-04 | 28.020 | 40,100 | +0 | 2.29% | 1,123,602 |
| 2025-09-05 | 2025-09-03 | 27.940 | 40,100 | +0 | 2.29% | 1,120,394 |
| 2025-09-04 | 2025-09-02 | 28.040 | 40,100 | +0 | 2.29% | 1,124,404 |
| 2025-09-03 | 2025-09-01 | 28.160 | 40,100 | +0 | 2.29% | 1,129,216 |
| 2025-09-02 | 2025-08-29 | 28.800 | 40,100 | +0 | 2.29% | 1,154,880 |
| 2025-09-01 | 2025-08-28 | 28.560 | 40,100 | +0 | 2.29% | 1,145,256 |
| 2025-08-29 | 2025-08-27 | 28.680 | 40,100 | +0 | 2.29% | 1,150,068 |
| 2025-08-28 | 2025-08-26 | 28.440 | 40,100 | +0 | 2.29% | 1,140,444 |
| 2025-08-27 | 2025-08-25 | 28.600 | 40,100 | +0 | 2.29% | 1,146,860 |
| 2025-08-26 | 2025-08-22 | 27.880 | 40,100 | +0 | 2.29% | 1,117,988 |
| 2025-08-25 | 2025-08-21 | 28.080 | 40,100 | +0 | 2.29% | 1,126,008 |
| 2025-08-22 | 2025-08-20 | 28.180 | 40,100 | +0 | 2.29% | 1,130,018 |
| 2025-08-21 | 2025-08-19 | 28.920 | 40,100 | +0 | 2.29% | 1,159,692 |
| 2025-08-20 | 2025-08-18 | 29.060 | 40,100 | +0 | 2.29% | 1,165,306 |
| 2025-08-19 | 2025-08-15 | 29.280 | 40,100 | +0 | 2.29% | 1,174,128 |
| 2025-08-18 | 2025-08-14 | 29.600 | 40,100 | +0 | 2.29% | 1,186,960 |
| 2025-08-15 | 2025-08-13 | 29.800 | 40,100 | +0 | 2.29% | 1,194,980 |
| 2025-08-14 | 2025-08-12 | 29.040 | 40,100 | +0 | 2.29% | 1,164,504 |
| 2025-08-13 | 2025-08-11 | 28.820 | 40,100 | +0 | 2.29% | 1,155,682 |
| 2025-08-12 | 2025-08-08 | 28.760 | 40,100 | +0 | 2.29% | 1,153,276 |
| 2025-08-11 | 2025-08-07 | 28.520 | 40,100 | +0 | 2.29% | 1,143,652 |
| 2025-08-08 | 2025-08-06 | 28.140 | 40,100 | +0 | 2.29% | 1,128,414 |
| 2025-08-07 | 2025-08-05 | 28.620 | 40,100 | +0 | 2.29% | 1,147,662 |
| 2025-08-06 | 2025-08-04 | 27.980 | 40,100 | +0 | 2.29% | 1,121,998 |
| 2025-08-05 | 2025-08-01 | 28.020 | 40,100 | +0 | 2.29% | 1,123,602 |
| 2025-08-04 | 2025-07-31 | 29.140 | 40,100 | +0 | 2.29% | 1,168,514 |
| 2025-08-01 | 2025-07-30 | 28.960 | 40,100 | -10,000 | 2.29% | 1,161,296 |
| 2025-07-22 | 2025-07-18 | 28.760 | 50,100 | -500 | 2.86% | 1,440,876 |
| 2025-07-17 | 2025-07-15 | 28.560 | 50,600 | -10,000 | 2.89% | 1,445,136 |
| 2025-07-14 | 2025-07-10 | 28.100 | 60,600 | -27,100 | 3.46% | 1,702,860 |
| 2025-07-02 | 2025-06-27 | 27.680 | 87,700 | -10,000 | 5.01% | 2,427,536 |
| 2025-06-26 | 2025-06-24 | 26.580 | 97,700 | -10,000 | 5.58% | 2,596,866 |
| 2025-06-13 | 2025-06-11 | 25.900 | 107,700 | -12,000 | 5.38% | 2,789,430 |
| 2025-06-09 | 2025-06-05 | 25.280 | 119,700 | -20,000 | 5.99% | 3,026,016 |
| 2025-02-25 | 2025-02-21 | 24.880 | 139,700 | -20,000 | 6.21% | 3,475,736 |
| 2025-01-24 | 2025-01-22 | 25.340 | 159,700 | -10,000 | 5.81% | 4,046,798 |
| 2024-07-19 | 2024-07-17 | 26.240 | 169,700 | +40,600 | 5.66% | 4,452,928 |
| 2024-07-18 | 2024-07-16 | 26.960 | 129,100 | +30,000 | 4.30% | 3,480,536 |
| 2024-07-16 | 2024-07-12 | 26.500 | 99,100 | +4,700 | 3.30% | 2,626,150 |
| 2024-07-04 | 2024-07-02 | 25.320 | 94,400 | +4,600 | 3.15% | 2,390,208 |
| 2024-06-25 | 2024-06-21 | 26.380 | 89,800 | +20,000 | 2.99% | 2,368,924 |
| 2024-06-19 | 2024-06-17 | 25.980 | 69,800 | +1,600 | 2.33% | 1,813,404 |
| 2024-06-06 | 2024-06-04 | 23.420 | 68,200 | +20,000 | 2.27% | 1,597,244 |
| 2024-06-03 | 2024-05-30 | 23.460 | 48,200 | +1,000 | 1.61% | 1,130,772 |
| 2024-05-28 | 2024-05-24 | 23.220 | 47,200 | +1,200 | 1.57% | 1,095,984 |
| 2024-03-13 | 2024-03-11 | 22.240 | 46,000 | +6,000 | 1.23% | 1,023,040 |
| 2024-03-05 | 2024-03-01 | 21.260 | 40,000 | -800 | 1.07% | 850,400 |
| 2024-02-15 | 2024-02-09 | 19.940 | 40,800 | +800 | 1.09% | 813,552 |
| 2023-07-11 | 2023-07-07 | 15.040 | 40,000 | +10,000 | 0.76% | 601,600 |
| 2023-07-10 | 2023-07-06 | 15.180 | 30,000 | +10,000 | 0.57% | 455,400 |
| 2023-06-28 | 2023-06-26 | 15.160 | 20,000 | +10,000 | 0.38% | 303,200 |
| 2023-06-27 | 2023-06-23 | 15.220 | 10,000 | +10,000 | 0.19% | 152,200 |
| 2022-09-15 | 2022-09-13 | 10.680 | 0 | -26,500 | ||
| 2022-09-14 | 2022-09-09 | 10.420 | 26,500 | -31,000 | 0.34% | 276,130 |
| 2022-09-08 | 2022-09-06 | 10.320 | 57,500 | -41,000 | 0.74% | 593,400 |
| 2022-09-07 | 2022-09-05 | 10.200 | 98,500 | -10,000 | 1.27% | 1,004,700 |
| 2022-09-06 | 2022-09-02 | 10.320 | 108,500 | -45,000 | 1.40% | 1,119,720 |
| 2022-04-29 | 2022-04-27 | 12.230 | 153,500 | -2,500 | 1.40% | 1,877,305 |
| 2022-04-11 | 2022-04-07 | 13.570 | 156,000 | -2,000 | 1.42% | 2,116,920 |
| 2022-03-23 | 2022-03-21 | 14.330 | 158,000 | +1,000 | 1.37% | 2,264,140 |
| 2022-02-15 | 2022-02-11 | 14.880 | 157,000 | +20,000 | 1.43% | 2,336,160 |
| 2022-02-14 | 2022-02-10 | 15.270 | 137,000 | +8,500 | 1.25% | 2,091,990 |
| 2022-01-21 | 2022-01-19 | 15.450 | 128,500 | +23,000 | 1.12% | 1,985,325 |
| 2021-12-16 | 2021-12-14 | 15.760 | 105,500 | +22,000 | 0.86% | 1,662,680 |
| 2021-12-02 | 2021-11-30 | 15.950 | 83,500 | +1,500 | 0.62% | 1,331,825 |
| 2021-11-25 | 2021-11-23 | 16.270 | 82,000 | +22,000 | 0.61% | 1,334,140 |
| 2021-11-18 | 2021-11-16 | 15.860 | 60,000 | +22,000 | 0.73% | 951,600 |
| 2021-11-17 | 2021-11-15 | 15.900 | 38,000 | +1,000 | 0.46% | 604,200 |
| 2021-11-15 | 2021-11-11 | 15.530 | 37,000 | +24,000 | 0.53% | 574,610 |
| 2021-11-11 | 2021-11-09 | 15.940 | 13,000 | 0.19% | 207,220 |
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