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 | 31.420 | 354,500 | +0 | 0.15% | 11,138,390 |
| 2025-10-13 | 2025-10-09 | 31.800 | 354,500 | +0 | 0.15% | 11,273,100 |
| 2025-10-10 | 2025-10-08 | 31.980 | 354,500 | -4,000 | 0.15% | 11,336,910 |
| 2025-09-11 | 2025-09-09 | 33.993 | 358,500 | +3,728 | 0.15% | 12,186,658 |
| 2025-08-14 | 2025-08-12 | 32.841 | 354,772 | +9,896 | 0.15% | 11,651,241 |
| 2025-08-05 | 2025-08-01 | 36.732 | 344,876 | +8,807 | 0.15% | 12,667,965 |
| 2025-08-01 | 2025-07-30 | 37.086 | 336,069 | +4,948 | 0.14% | 12,463,327 |
| 2025-07-22 | 2025-07-18 | 35.822 | 331,121 | -6,630 | 0.14% | 11,861,577 |
| 2025-06-26 | 2025-06-24 | 34.307 | 337,751 | +6,630 | 0.14% | 11,587,131 |
| 2025-06-24 | 2025-06-20 | 33.912 | 331,121 | +4,041 | 0.14% | 11,229,018 |
| 2025-06-10 | 2025-06-06 | 38.567 | 327,080 | +21,896 | 0.14% | 12,614,407 |
| 2025-06-09 | 2025-06-05 | 38.822 | 305,184 | +51,809 | 0.13% | 11,848,000 |
| 2025-06-06 | 2025-06-04 | 37.851 | 253,375 | +78,202 | 0.11% | 9,590,406 |
| 2025-05-26 | 2025-05-22 | 34.577 | 175,173 | -9,775 | 0.08% | 6,056,969 |
| 2025-04-08 | 2025-04-03 | 32.787 | 184,948 | +9,775 | 0.08% | 6,063,860 |
| 2025-03-03 | 2025-02-27 | 38.413 | 175,173 | -2,932 | 0.07% | 6,728,970 |
| 2025-01-13 | 2025-01-09 | 29.002 | 178,105 | +6,842 | 0.08% | 5,165,361 |
| 2024-12-11 | 2024-12-09 | 35.395 | 171,263 | -9,775 | 0.07% | 6,061,933 |
| 2024-12-05 | 2024-12-03 | 35.191 | 181,038 | +9,775 | 0.08% | 6,370,884 |
| 2024-10-17 | 2024-10-15 | 40.920 | 171,263 | +489 | 0.07% | 7,008,015 |
| 2024-10-10 | 2024-10-08 | 43.886 | 170,774 | -195 | 0.07% | 7,494,636 |
| 2024-09-05 | 2024-09-03 | 37.984 | 170,969 | +601 | 0.07% | 6,494,134 |
| 2024-05-21 | 2024-05-17 | 45.273 | 170,368 | -974 | 0.07% | 7,713,097 |
| 2024-05-13 | 2024-05-09 | 48.353 | 171,342 | +974 | 0.07% | 8,284,893 |
| 2024-05-10 | 2024-05-08 | 48.302 | 170,368 | +195 | 0.07% | 8,229,052 |
| 2024-05-08 | 2024-05-06 | 49.072 | 170,173 | +1,948 | 0.07% | 8,350,658 |
| 2023-10-19 | 2023-10-17 | 48.680 | 168,225 | +1,483 | 0.07% | 8,189,112 |
| 2022-07-14 | 2022-07-12 | 37.442 | 166,742 | +166,742 | 0.07% | 6,243,120 |
| 2022-01-04 | 2021-12-31 | 42.362 | 0 | -97 | ||
| 2021-12-14 | 2021-12-10 | 30.036 | 97 | 0.00% | 2,914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy