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 | 10.500 | 759,000 | +0 | 0.33% | 7,969,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 759,000 | +0 | 0.33% | 7,984,680 |
| 2025-10-10 | 2025-10-08 | 10.560 | 759,000 | +0 | 0.33% | 8,015,040 |
| 2025-10-09 | 2025-10-06 | 10.580 | 759,000 | +0 | 0.33% | 8,030,220 |
| 2025-10-08 | 2025-10-03 | 10.590 | 759,000 | +0 | 0.33% | 8,037,810 |
| 2025-10-06 | 2025-10-02 | 10.550 | 759,000 | +0 | 0.33% | 8,007,450 |
| 2025-10-03 | 2025-09-30 | 10.550 | 759,000 | +0 | 0.33% | 8,007,450 |
| 2025-10-02 | 2025-09-29 | 10.440 | 759,000 | +0 | 0.33% | 7,923,960 |
| 2025-09-30 | 2025-09-26 | 10.380 | 759,000 | +0 | 0.33% | 7,878,420 |
| 2025-09-29 | 2025-09-25 | 10.450 | 759,000 | +0 | 0.33% | 7,931,550 |
| 2025-09-26 | 2025-09-24 | 10.380 | 759,000 | +0 | 0.33% | 7,878,420 |
| 2025-09-25 | 2025-09-23 | 10.380 | 759,000 | +0 | 0.33% | 7,878,420 |
| 2025-09-24 | 2025-09-22 | 10.360 | 759,000 | +0 | 0.33% | 7,863,240 |
| 2025-09-23 | 2025-09-19 | 10.290 | 759,000 | +0 | 0.33% | 7,810,110 |
| 2025-09-22 | 2025-09-18 | 10.340 | 759,000 | +0 | 0.33% | 7,848,060 |
| 2025-09-19 | 2025-09-17 | 10.360 | 759,000 | +0 | 0.33% | 7,863,240 |
| 2025-09-18 | 2025-09-16 | 10.400 | 759,000 | -8,000 | 0.33% | 7,893,600 |
| 2025-09-02 | 2025-08-29 | 10.410 | 767,000 | -40,000 | 0.34% | 7,984,470 |
| 2025-08-29 | 2025-08-27 | 10.370 | 807,000 | +5,000 | 0.36% | 8,368,590 |
| 2025-08-18 | 2025-08-14 | 10.600 | 802,000 | -1,000 | 0.35% | 8,501,200 |
| 2025-07-28 | 2025-07-24 | 11.420 | 803,000 | -5,000 | 0.35% | 9,170,260 |
| 2025-07-25 | 2025-07-23 | 10.720 | 808,000 | +7,000 | 0.36% | 8,661,760 |
| 2025-07-23 | 2025-07-21 | 11.480 | 801,000 | +2,000 | 0.35% | 9,195,480 |
| 2025-07-22 | 2025-07-18 | 10.800 | 799,000 | +3,000 | 0.35% | 8,629,200 |
| 2025-07-21 | 2025-07-17 | 10.600 | 796,000 | +12,000 | 0.35% | 8,437,600 |
| 2025-07-18 | 2025-07-16 | 10.600 | 784,000 | +9,000 | 0.35% | 8,310,400 |
| 2025-07-17 | 2025-07-15 | 10.640 | 775,000 | +9,000 | 0.34% | 8,246,000 |
| 2025-07-16 | 2025-07-14 | 10.620 | 766,000 | +4,000 | 0.34% | 8,134,920 |
| 2025-07-02 | 2025-06-27 | 10.680 | 762,000 | -8,000 | 0.34% | 8,138,160 |
| 2025-06-24 | 2025-06-20 | 10.620 | 770,000 | -4,000 | 0.34% | 8,177,400 |
| 2025-06-20 | 2025-06-18 | 10.560 | 774,000 | -1,000 | 0.34% | 8,173,440 |
| 2025-06-19 | 2025-06-17 | 10.540 | 775,000 | -5,000 | 0.34% | 8,168,500 |
| 2025-06-13 | 2025-06-11 | 10.380 | 780,000 | -3,000 | 0.34% | 8,096,400 |
| 2025-06-03 | 2025-05-30 | 10.440 | 783,000 | -10,000 | 0.35% | 8,174,520 |
| 2025-05-27 | 2025-05-23 | 10.340 | 793,000 | +1,000 | 0.35% | 8,199,620 |
| 2025-05-16 | 2025-05-14 | 10.420 | 792,000 | -1,000 | 0.35% | 8,252,640 |
| 2025-05-15 | 2025-05-13 | 10.480 | 793,000 | +3,000 | 0.35% | 8,310,640 |
| 2025-05-14 | 2025-05-12 | 10.300 | 790,000 | -650,000 | 0.35% | 8,137,000 |
| 2025-05-13 | 2025-05-09 | 10.260 | 1,440,000 | -200,000 | 0.63% | 14,774,400 |
| 2025-05-12 | 2025-05-08 | 10.280 | 1,640,000 | -19,000 | 0.72% | 16,859,200 |
| 2025-05-09 | 2025-05-07 | 10.280 | 1,659,000 | -200,000 | 0.73% | 17,054,520 |
| 2025-05-08 | 2025-05-06 | 10.260 | 1,859,000 | -500,000 | 0.82% | 19,073,340 |
| 2025-05-07 | 2025-05-02 | 10.340 | 2,359,000 | +1,000 | 1.04% | 24,392,060 |
| 2025-04-24 | 2025-04-22 | 10.300 | 2,358,000 | +1,569,000 | 1.04% | 24,287,400 |
| 2025-04-15 | 2025-04-11 | 9.650 | 789,000 | -10,000 | 0.35% | 7,613,850 |
| 2025-04-08 | 2025-04-03 | 9.340 | 799,000 | +10,000 | 0.35% | 7,462,660 |
| 2025-04-07 | 2025-04-02 | 9.450 | 789,000 | -10,000 | 0.35% | 7,456,050 |
| 2025-04-02 | 2025-03-31 | 9.080 | 799,000 | +10,000 | 0.35% | 7,254,920 |
| 2025-02-04 | 2025-01-28 | 7.900 | 789,000 | +6,000 | 0.35% | 6,233,100 |
| 2024-11-27 | 2024-11-25 | 7.550 | 783,000 | +8,000 | 0.35% | 5,911,650 |
| 2024-11-13 | 2024-11-11 | 8.740 | 775,000 | +4,000 | 0.34% | 6,773,500 |
| 2024-10-30 | 2024-10-28 | 9.580 | 771,000 | +4,000 | 0.34% | 7,386,180 |
| 2024-10-29 | 2024-10-25 | 8.920 | 767,000 | -4,000 | 0.34% | 6,841,640 |
| 2024-10-28 | 2024-10-24 | 8.910 | 771,000 | +4,000 | 0.34% | 6,869,610 |
| 2023-05-03 | 2023-04-28 | 16.200 | 767,000 | +3,000 | 0.34% | 12,425,400 |
| 2023-04-27 | 2023-04-25 | 16.860 | 764,000 | -24,000 | 0.34% | 12,881,040 |
| 2023-03-27 | 2023-03-23 | 18.700 | 788,000 | +3,000 | 0.35% | 14,735,600 |
| 2023-02-15 | 2023-02-13 | 21.950 | 785,000 | -6,000 | 0.35% | 17,230,750 |
| 2023-01-30 | 2023-01-26 | 26.000 | 791,000 | -20,000 | 0.35% | 20,566,000 |
| 2023-01-17 | 2023-01-13 | 23.500 | 811,000 | -11,000 | 0.36% | 19,058,500 |
| 2023-01-16 | 2023-01-12 | 22.650 | 822,000 | +18,000 | 0.36% | 18,618,300 |
| 2023-01-13 | 2023-01-11 | 21.850 | 804,000 | +2,000 | 0.35% | 17,567,400 |
| 2023-01-10 | 2023-01-06 | 22.850 | 802,000 | +15,000 | 0.35% | 18,325,700 |
| 2022-12-28 | 2022-12-22 | 23.300 | 787,000 | -1,000 | 0.35% | 18,337,100 |
| 2022-12-21 | 2022-12-19 | 22.050 | 788,000 | +9,000 | 0.35% | 17,375,400 |
| 2022-12-20 | 2022-12-16 | 22.700 | 779,000 | -320,000 | 0.34% | 17,683,300 |
| 2022-12-19 | 2022-12-15 | 24.950 | 1,099,000 | -9,000 | 0.48% | 27,420,050 |
| 2022-12-16 | 2022-12-14 | 23.750 | 1,108,000 | +7,000 | 0.49% | 26,315,000 |
| 2022-12-14 | 2022-12-12 | 24.000 | 1,101,000 | +2,000 | 0.49% | 26,424,000 |
| 2022-12-13 | 2022-12-09 | 24.600 | 1,099,000 | +9,000 | 0.48% | 27,035,400 |
| 2022-12-07 | 2022-12-05 | 22.800 | 1,090,000 | +1,000 | 0.48% | 24,852,000 |
| 2022-12-06 | 2022-12-02 | 22.050 | 1,089,000 | +10,000 | 0.48% | 24,012,450 |
| 2022-11-15 | 2022-11-11 | 16.480 | 1,079,000 | +220,000 | 0.48% | 17,781,920 |
| 2022-09-22 | 2022-09-20 | 20.050 | 859,000 | +179,000 | 0.38% | 17,222,950 |
| 2022-05-24 | 2022-05-20 | 13.600 | 680,000 | -20,000 | 0.30% | 9,248,000 |
| 2022-04-19 | 2022-04-13 | 16.800 | 700,000 | +360,000 | 0.31% | 11,760,000 |
| 2022-04-14 | 2022-04-12 | 17.960 | 340,000 | +120,000 | 0.15% | 6,106,400 |
| 2022-03-21 | 2022-03-17 | 19.080 | 220,000 | +220,000 | 0.10% | 4,197,600 |
| 2021-08-23 | 2021-08-19 | 23.250 | 0 | -17,000 | ||
| 2021-07-27 | 2021-07-23 | 28.250 | 17,000 | +17,000 | 0.01% | 480,250 |
| 2021-07-13 | 2021-07-09 | 26.600 | 0 | -84,000 | ||
| 2021-03-22 | 2021-03-18 | 38.250 | 84,000 | +84,000 | 0.04% | 3,213,000 |
| 2021-01-14 | 2021-01-12 | 40.200 | 0 | -135,000 | ||
| 2020-12-10 | 2020-12-08 | 36.250 | 135,000 | +60,000 | 0.06% | 4,893,750 |
| 2020-12-02 | 2020-11-30 | 32.100 | 75,000 | +75,000 | 0.03% | 2,407,500 |
| 2020-11-19 | 2020-11-17 | 33.850 | 0 | -60,000 | ||
| 2020-07-27 | 2020-07-23 | 45.050 | 60,000 | +60,000 | 0.03% | 2,703,000 |
| 2020-03-23 | 2020-03-19 | 6.300 | 0 | -2,000 | ||
| 2020-03-12 | 2020-03-10 | 6.600 | 2,000 | +2,000 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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