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 | 13.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.600 | 0 | -10,900 | ||
| 2024-02-22 | 2024-02-20 | 13.000 | 10,900 | -15,000 | 0.02% | 141,700 |
| 2024-02-07 | 2024-02-05 | 11.080 | 25,900 | -10,000 | 0.05% | 286,972 |
| 2024-02-05 | 2024-02-01 | 12.200 | 35,900 | -24,800 | 0.07% | 437,980 |
| 2024-01-30 | 2024-01-26 | 11.220 | 60,700 | -200 | 0.11% | 681,054 |
| 2024-01-25 | 2024-01-23 | 11.420 | 60,900 | -30,000 | 0.11% | 695,478 |
| 2022-12-09 | 2022-12-07 | 15.000 | 90,900 | -800 | 0.35% | 1,363,500 |
| 2022-12-08 | 2022-12-06 | 15.200 | 91,700 | -8,300 | 0.35% | 1,393,840 |
| 2022-02-10 | 2022-02-08 | 33.000 | 100,000 | -10,000 | 0.39% | 3,300,000 |
| 2022-01-27 | 2022-01-25 | 35.550 | 110,000 | -10,000 | 0.42% | 3,910,500 |
| 2021-11-09 | 2021-11-05 | 68.000 | 120,000 | 0.46% | 8,160,000 |
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