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 | 25.400 | 22,000 | +0 | 0.01% | 558,800 |
| 2025-10-13 | 2025-10-09 | 26.080 | 22,000 | +0 | 0.01% | 573,760 |
| 2025-10-10 | 2025-10-08 | 24.000 | 22,000 | +7,800 | 0.01% | 528,000 |
| 2025-10-06 | 2025-10-02 | 23.420 | 14,200 | +200 | 0.01% | 332,564 |
| 2025-09-30 | 2025-09-26 | 21.760 | 14,000 | +800 | 0.01% | 304,640 |
| 2025-09-29 | 2025-09-25 | 22.260 | 13,200 | -1,000 | 0.01% | 293,832 |
| 2025-09-25 | 2025-09-23 | 21.420 | 14,200 | +1,200 | 0.01% | 304,164 |
| 2025-09-24 | 2025-09-22 | 22.460 | 13,000 | -10,000 | 0.01% | 291,980 |
| 2025-09-22 | 2025-09-18 | 22.680 | 23,000 | +10,000 | 0.01% | 521,640 |
| 2025-09-11 | 2025-09-09 | 21.280 | 13,000 | +3,000 | 0.01% | 276,640 |
| 2025-09-09 | 2025-09-05 | 22.180 | 10,000 | -1,200 | 0.00% | 221,800 |
| 2025-08-27 | 2025-08-25 | 22.400 | 11,200 | +1,000 | 0.00% | 250,880 |
| 2025-07-21 | 2025-07-17 | 19.780 | 10,200 | -3,200 | 0.00% | 201,756 |
| 2025-07-17 | 2025-07-15 | 20.000 | 13,400 | +3,200 | 0.01% | 268,000 |
| 2025-07-10 | 2025-07-08 | 18.760 | 10,200 | -6,000 | 0.00% | 191,352 |
| 2025-07-08 | 2025-07-04 | 18.180 | 16,200 | +6,000 | 0.01% | 294,516 |
| 2025-07-02 | 2025-06-27 | 18.760 | 10,200 | -5,000 | 0.00% | 191,352 |
| 2025-06-30 | 2025-06-26 | 17.900 | 15,200 | +5,000 | 0.01% | 272,080 |
| 2025-06-24 | 2025-06-20 | 17.260 | 10,200 | +1,000 | 0.00% | 176,052 |
| 2025-06-23 | 2025-06-19 | 17.760 | 9,200 | +1,000 | 0.00% | 163,392 |
| 2025-06-20 | 2025-06-18 | 17.900 | 8,200 | +2,000 | 0.00% | 146,780 |
| 2025-06-19 | 2025-06-17 | 18.460 | 6,200 | +2,600 | 0.00% | 114,452 |
| 2025-06-09 | 2025-06-05 | 18.860 | 3,600 | -5,000 | 0.00% | 67,896 |
| 2025-06-04 | 2025-06-02 | 14.544 | 8,600 | +74 | 0.00% | 125,082 |
| 2025-05-26 | 2025-05-22 | 14.323 | 8,526 | +1,982 | 0.00% | 122,114 |
| 2025-05-15 | 2025-05-13 | 14.544 | 6,544 | +5,949 | 0.00% | 95,179 |
| 2025-03-20 | 2025-03-18 | 14.827 | 595 | -9,914 | 0.00% | 8,822 |
| 2025-03-19 | 2025-03-17 | 14.565 | 10,509 | -9,915 | 0.00% | 153,059 |
| 2025-03-18 | 2025-03-14 | 14.686 | 20,424 | +19,829 | 0.01% | 299,939 |
| 2024-12-06 | 2024-12-04 | 10.016 | 595 | -4,957 | 0.00% | 5,959 |
| 2024-12-05 | 2024-12-03 | 10.167 | 5,552 | +4,957 | 0.00% | 56,447 |
| 2024-11-15 | 2024-11-13 | 9.532 | 595 | -129,681 | 0.00% | 5,671 |
| 2024-11-12 | 2024-11-08 | 9.854 | 130,276 | +29,743 | 0.07% | 1,283,779 |
| 2024-11-08 | 2024-11-06 | 10.853 | 100,533 | -2,379 | 0.05% | 1,091,069 |
| 2024-11-07 | 2024-11-05 | 10.147 | 102,912 | +99,145 | 0.05% | 1,044,228 |
| 2024-11-06 | 2024-11-04 | 9.360 | 3,767 | +2,379 | 0.00% | 35,259 |
| 2024-11-05 | 2024-11-01 | 10.954 | 1,388 | +198 | 0.00% | 15,204 |
| 2024-11-01 | 2024-10-30 | 7.615 | 1,190 | +595 | 0.00% | 9,062 |
| 2024-10-30 | 2024-10-28 | 7.746 | 595 | -3,569 | 0.00% | 4,609 |
| 2024-10-28 | 2024-10-24 | 6.869 | 4,164 | -2,538 | 0.00% | 28,602 |
| 2024-10-04 | 2024-10-02 | 7.242 | 6,702 | +3,569 | 0.00% | 48,536 |
| 2024-09-24 | 2024-09-20 | 5.506 | 3,133 | +51 | 0.00% | 17,251 |
| 2024-06-11 | 2024-06-06 | 7.452 | 3,082 | +126 | 0.00% | 22,968 |
| 2024-04-17 | 2024-04-15 | 7.516 | 2,956 | -2,805 | 0.00% | 22,218 |
| 2024-04-16 | 2024-04-12 | 7.388 | 5,761 | -2,619 | 0.00% | 42,563 |
| 2024-04-12 | 2024-04-10 | 7.388 | 8,380 | -187 | 0.00% | 61,912 |
| 2024-04-11 | 2024-04-09 | 7.474 | 8,567 | +5,611 | 0.00% | 64,026 |
| 2023-11-17 | 2023-11-15 | 10.660 | 2,956 | -748 | 0.00% | 31,510 |
| 2023-11-13 | 2023-11-09 | 10.564 | 3,704 | -187 | 0.00% | 39,127 |
| 2023-08-21 | 2023-08-17 | 11.547 | 3,891 | +1,459 | 0.00% | 44,930 |
| 2023-06-26 | 2023-06-21 | 29.170 | 2,432 | +940 | 0.00% | 70,942 |
| 2023-04-18 | 2023-04-14 | 39.294 | 1,492 | +229 | 0.00% | 58,627 |
| 2022-12-06 | 2022-12-02 | 40.601 | 1,263 | +919 | 0.00% | 51,279 |
| 2022-05-24 | 2022-05-20 | 40.506 | 344 | +4 | 0.00% | 13,934 |
| 2022-02-07 | 2022-01-31 | 54.891 | 340 | -567 | 0.00% | 18,663 |
| 2022-01-18 | 2022-01-14 | 49.772 | 907 | 0.00% | 45,143 |
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