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 | 2.010 | 80,000 | +0 | 0.01% | 160,800 |
| 2025-10-13 | 2025-10-09 | 2.060 | 80,000 | +0 | 0.01% | 164,800 |
| 2025-10-10 | 2025-10-08 | 2.140 | 80,000 | +0 | 0.01% | 171,200 |
| 2025-10-09 | 2025-10-06 | 2.250 | 80,000 | +0 | 0.01% | 180,000 |
| 2025-10-08 | 2025-10-03 | 2.120 | 80,000 | +0 | 0.01% | 169,600 |
| 2025-10-06 | 2025-10-02 | 2.090 | 80,000 | +0 | 0.01% | 167,200 |
| 2025-10-03 | 2025-09-30 | 2.140 | 80,000 | +0 | 0.01% | 171,200 |
| 2025-10-02 | 2025-09-29 | 2.080 | 80,000 | +0 | 0.01% | 166,400 |
| 2025-09-30 | 2025-09-26 | 2.040 | 80,000 | +0 | 0.01% | 163,200 |
| 2025-09-29 | 2025-09-25 | 2.080 | 80,000 | +0 | 0.01% | 166,400 |
| 2025-09-26 | 2025-09-24 | 2.130 | 80,000 | +0 | 0.01% | 170,400 |
| 2025-09-25 | 2025-09-23 | 2.150 | 80,000 | +0 | 0.01% | 172,000 |
| 2025-09-24 | 2025-09-22 | 2.170 | 80,000 | +0 | 0.01% | 173,600 |
| 2025-09-23 | 2025-09-19 | 2.230 | 80,000 | +0 | 0.01% | 178,400 |
| 2025-09-22 | 2025-09-18 | 2.290 | 80,000 | +0 | 0.01% | 183,200 |
| 2025-09-19 | 2025-09-17 | 2.240 | 80,000 | +0 | 0.01% | 179,200 |
| 2025-09-18 | 2025-09-16 | 2.270 | 80,000 | +0 | 0.01% | 181,600 |
| 2025-09-17 | 2025-09-15 | 2.260 | 80,000 | +0 | 0.01% | 180,800 |
| 2025-09-16 | 2025-09-12 | 2.260 | 80,000 | +0 | 0.01% | 180,800 |
| 2025-09-15 | 2025-09-11 | 2.360 | 80,000 | +0 | 0.01% | 188,800 |
| 2025-09-12 | 2025-09-10 | 2.270 | 80,000 | +0 | 0.01% | 181,600 |
| 2025-09-11 | 2025-09-09 | 2.230 | 80,000 | +0 | 0.01% | 178,400 |
| 2025-09-10 | 2025-09-08 | 2.280 | 80,000 | +0 | 0.01% | 182,400 |
| 2025-09-09 | 2025-09-05 | 2.210 | 80,000 | +0 | 0.01% | 176,800 |
| 2025-09-08 | 2025-09-04 | 2.260 | 80,000 | +0 | 0.01% | 180,800 |
| 2025-09-05 | 2025-09-03 | 2.200 | 80,000 | +0 | 0.01% | 176,000 |
| 2025-09-04 | 2025-09-02 | 2.080 | 80,000 | +0 | 0.01% | 166,400 |
| 2025-09-03 | 2025-09-01 | 2.130 | 80,000 | +0 | 0.01% | 170,400 |
| 2025-09-02 | 2025-08-29 | 2.160 | 80,000 | +0 | 0.01% | 172,800 |
| 2025-09-01 | 2025-08-28 | 2.190 | 80,000 | +0 | 0.01% | 175,200 |
| 2025-08-29 | 2025-08-27 | 2.200 | 80,000 | +0 | 0.01% | 176,000 |
| 2025-08-28 | 2025-08-26 | 2.220 | 80,000 | +0 | 0.01% | 177,600 |
| 2025-08-27 | 2025-08-25 | 2.250 | 80,000 | +0 | 0.01% | 180,000 |
| 2025-08-26 | 2025-08-22 | 2.310 | 80,000 | +0 | 0.01% | 184,800 |
| 2025-08-25 | 2025-08-21 | 2.360 | 80,000 | +0 | 0.01% | 188,800 |
| 2025-08-22 | 2025-08-20 | 2.330 | 80,000 | +0 | 0.01% | 186,400 |
| 2025-08-21 | 2025-08-19 | 2.360 | 80,000 | +0 | 0.01% | 188,800 |
| 2025-08-20 | 2025-08-18 | 2.510 | 80,000 | +0 | 0.01% | 200,800 |
| 2025-08-19 | 2025-08-15 | 2.460 | 80,000 | +0 | 0.01% | 196,800 |
| 2025-08-18 | 2025-08-14 | 2.290 | 80,000 | +0 | 0.01% | 183,200 |
| 2025-08-15 | 2025-08-13 | 2.440 | 80,000 | +0 | 0.01% | 195,200 |
| 2025-08-14 | 2025-08-12 | 2.360 | 80,000 | +0 | 0.01% | 188,800 |
| 2025-08-13 | 2025-08-11 | 2.520 | 80,000 | +0 | 0.01% | 201,600 |
| 2025-08-12 | 2025-08-08 | 2.560 | 80,000 | +0 | 0.01% | 204,800 |
| 2025-08-11 | 2025-08-07 | 2.660 | 80,000 | +0 | 0.01% | 212,800 |
| 2025-08-08 | 2025-08-06 | 2.610 | 80,000 | +0 | 0.01% | 208,800 |
| 2025-08-07 | 2025-08-05 | 2.600 | 80,000 | +0 | 0.01% | 208,000 |
| 2025-08-06 | 2025-08-04 | 2.520 | 80,000 | +0 | 0.01% | 201,600 |
| 2025-08-05 | 2025-08-01 | 2.600 | 80,000 | +0 | 0.01% | 208,000 |
| 2025-08-04 | 2025-07-31 | 2.710 | 80,000 | +0 | 0.01% | 216,800 |
| 2025-08-01 | 2025-07-30 | 2.720 | 80,000 | +0 | 0.01% | 217,600 |
| 2025-07-31 | 2025-07-29 | 2.880 | 80,000 | +0 | 0.01% | 230,400 |
| 2025-07-30 | 2025-07-28 | 2.660 | 80,000 | +0 | 0.01% | 212,800 |
| 2025-07-29 | 2025-07-25 | 2.800 | 80,000 | +0 | 0.01% | 224,000 |
| 2025-07-28 | 2025-07-24 | 2.680 | 80,000 | +0 | 0.01% | 214,400 |
| 2025-07-25 | 2025-07-23 | 2.440 | 80,000 | +0 | 0.01% | 195,200 |
| 2025-07-24 | 2025-07-22 | 2.300 | 80,000 | +0 | 0.01% | 184,000 |
| 2025-07-23 | 2025-07-21 | 2.390 | 80,000 | +0 | 0.01% | 191,200 |
| 2025-07-22 | 2025-07-18 | 2.350 | 80,000 | +0 | 0.01% | 188,000 |
| 2025-07-21 | 2025-07-17 | 2.330 | 80,000 | +0 | 0.01% | 186,400 |
| 2025-07-18 | 2025-07-16 | 2.220 | 80,000 | +0 | 0.01% | 177,600 |
| 2025-07-17 | 2025-07-15 | 2.280 | 80,000 | +0 | 0.01% | 182,400 |
| 2025-07-16 | 2025-07-14 | 2.260 | 80,000 | +0 | 0.01% | 180,800 |
| 2025-07-15 | 2025-07-11 | 2.370 | 80,000 | +0 | 0.01% | 189,600 |
| 2025-07-14 | 2025-07-10 | 2.290 | 80,000 | +0 | 0.01% | 183,200 |
| 2025-07-11 | 2025-07-09 | 2.080 | 80,000 | +0 | 0.01% | 166,400 |
| 2025-07-10 | 2025-07-08 | 2.070 | 80,000 | +0 | 0.01% | 165,600 |
| 2025-07-09 | 2025-07-07 | 2.020 | 80,000 | +0 | 0.01% | 161,600 |
| 2025-07-08 | 2025-07-04 | 2.050 | 80,000 | +0 | 0.01% | 164,000 |
| 2025-07-07 | 2025-07-03 | 2.060 | 80,000 | +0 | 0.01% | 164,800 |
| 2025-07-04 | 2025-07-02 | 2.070 | 80,000 | +0 | 0.01% | 165,600 |
| 2025-07-03 | 2025-06-30 | 2.050 | 80,000 | +0 | 0.01% | 164,000 |
| 2025-07-02 | 2025-06-27 | 2.070 | 80,000 | +0 | 0.01% | 165,600 |
| 2025-06-30 | 2025-06-26 | 2.150 | 80,000 | +0 | 0.01% | 172,000 |
| 2025-06-27 | 2025-06-25 | 2.140 | 80,000 | +0 | 0.01% | 171,200 |
| 2025-06-26 | 2025-06-24 | 2.120 | 80,000 | +0 | 0.01% | 169,600 |
| 2025-06-25 | 2025-06-23 | 2.000 | 80,000 | +0 | 0.01% | 160,000 |
| 2025-06-24 | 2025-06-20 | 2.040 | 80,000 | +0 | 0.01% | 163,200 |
| 2025-06-23 | 2025-06-19 | 2.070 | 80,000 | +0 | 0.01% | 165,600 |
| 2025-06-20 | 2025-06-18 | 2.120 | 80,000 | +0 | 0.01% | 169,600 |
| 2025-06-19 | 2025-06-17 | 2.130 | 80,000 | +0 | 0.01% | 170,400 |
| 2025-06-18 | 2025-06-16 | 2.180 | 80,000 | +0 | 0.01% | 174,400 |
| 2025-06-17 | 2025-06-13 | 2.180 | 80,000 | +0 | 0.01% | 174,400 |
| 2025-06-16 | 2025-06-12 | 2.260 | 80,000 | +0 | 0.01% | 180,800 |
| 2025-06-13 | 2025-06-11 | 2.130 | 80,000 | +0 | 0.01% | 170,400 |
| 2025-06-12 | 2025-06-10 | 2.160 | 80,000 | +0 | 0.01% | 172,800 |
| 2025-06-11 | 2025-06-09 | 2.220 | 80,000 | +0 | 0.01% | 177,600 |
| 2025-06-10 | 2025-06-06 | 2.140 | 80,000 | +0 | 0.01% | 171,200 |
| 2025-06-09 | 2025-06-05 | 2.140 | 80,000 | +0 | 0.01% | 171,200 |
| 2025-06-06 | 2025-06-04 | 2.180 | 80,000 | +0 | 0.01% | 174,400 |
| 2025-06-05 | 2025-06-03 | 2.180 | 80,000 | +0 | 0.01% | 174,400 |
| 2025-06-04 | 2025-06-02 | 2.140 | 80,000 | +0 | 0.01% | 171,200 |
| 2025-06-03 | 2025-05-30 | 2.200 | 80,000 | +0 | 0.01% | 176,000 |
| 2025-06-02 | 2025-05-29 | 2.300 | 80,000 | +0 | 0.01% | 184,000 |
| 2025-05-30 | 2025-05-28 | 2.220 | 80,000 | +0 | 0.01% | 177,600 |
| 2025-05-29 | 2025-05-27 | 2.270 | 80,000 | +0 | 0.01% | 181,600 |
| 2025-05-28 | 2025-05-26 | 2.270 | 80,000 | +0 | 0.01% | 181,600 |
| 2025-05-27 | 2025-05-23 | 2.250 | 80,000 | +0 | 0.01% | 180,000 |
| 2025-05-26 | 2025-05-22 | 2.210 | 80,000 | +0 | 0.01% | 176,800 |
| 2025-05-23 | 2025-05-21 | 2.220 | 80,000 | +0 | 0.01% | 177,600 |
| 2025-05-22 | 2025-05-20 | 2.160 | 80,000 | +0 | 0.01% | 172,800 |
| 2025-05-21 | 2025-05-19 | 2.150 | 80,000 | +0 | 0.01% | 172,000 |
| 2025-05-20 | 2025-05-16 | 2.100 | 80,000 | +0 | 0.01% | 168,000 |
| 2025-05-19 | 2025-05-15 | 2.110 | 80,000 | +0 | 0.01% | 168,800 |
| 2025-05-16 | 2025-05-14 | 2.120 | 80,000 | +0 | 0.01% | 169,600 |
| 2025-05-15 | 2025-05-13 | 2.100 | 80,000 | +0 | 0.01% | 168,000 |
| 2025-05-14 | 2025-05-12 | 2.170 | 80,000 | +0 | 0.01% | 173,600 |
| 2025-05-13 | 2025-05-09 | 2.090 | 80,000 | +0 | 0.01% | 167,200 |
| 2025-05-12 | 2025-05-08 | 2.010 | 80,000 | +0 | 0.01% | 160,800 |
| 2025-05-09 | 2025-05-07 | 2.020 | 80,000 | +0 | 0.01% | 161,600 |
| 2025-05-08 | 2025-05-06 | 2.020 | 80,000 | +0 | 0.01% | 161,600 |
| 2025-05-07 | 2025-05-02 | 2.120 | 80,000 | +0 | 0.01% | 169,600 |
| 2025-05-06 | 2025-04-30 | 1.970 | 80,000 | +0 | 0.01% | 157,600 |
| 2025-05-02 | 2025-04-29 | 2.010 | 80,000 | +0 | 0.01% | 160,800 |
| 2025-04-30 | 2025-04-28 | 1.970 | 80,000 | +0 | 0.01% | 157,600 |
| 2025-04-29 | 2025-04-25 | 1.960 | 80,000 | +0 | 0.01% | 156,800 |
| 2025-04-28 | 2025-04-24 | 1.970 | 80,000 | +0 | 0.01% | 157,600 |
| 2025-04-25 | 2025-04-23 | 1.970 | 80,000 | +0 | 0.01% | 157,600 |
| 2025-04-24 | 2025-04-22 | 1.980 | 80,000 | +0 | 0.01% | 158,400 |
| 2025-04-23 | 2025-04-17 | 1.870 | 80,000 | +0 | 0.01% | 149,600 |
| 2025-04-22 | 2025-04-16 | 1.880 | 80,000 | +0 | 0.01% | 150,400 |
| 2025-04-17 | 2025-04-15 | 2.020 | 80,000 | +0 | 0.01% | 161,600 |
| 2025-04-16 | 2025-04-14 | 2.030 | 80,000 | +0 | 0.01% | 162,400 |
| 2025-04-15 | 2025-04-11 | 1.980 | 80,000 | +0 | 0.01% | 158,400 |
| 2025-04-14 | 2025-04-10 | 1.980 | 80,000 | +0 | 0.01% | 158,400 |
| 2025-04-11 | 2025-04-09 | 1.910 | 80,000 | +0 | 0.01% | 152,800 |
| 2025-04-10 | 2025-04-08 | 1.940 | 80,000 | +0 | 0.01% | 155,200 |
| 2025-04-09 | 2025-04-07 | 1.790 | 80,000 | +0 | 0.01% | 143,200 |
| 2025-04-08 | 2025-04-03 | 1.980 | 80,000 | +0 | 0.01% | 158,400 |
| 2025-04-07 | 2025-04-02 | 1.990 | 80,000 | +0 | 0.01% | 159,200 |
| 2025-04-03 | 2025-04-01 | 2.020 | 80,000 | +0 | 0.01% | 161,600 |
| 2025-04-02 | 2025-03-31 | 1.910 | 80,000 | +0 | 0.01% | 152,800 |
| 2025-04-01 | 2025-03-28 | 1.950 | 80,000 | +0 | 0.01% | 156,000 |
| 2025-03-31 | 2025-03-27 | 1.930 | 80,000 | +0 | 0.01% | 154,400 |
| 2025-03-28 | 2025-03-26 | 1.960 | 80,000 | +0 | 0.01% | 156,800 |
| 2025-03-27 | 2025-03-25 | 2.000 | 80,000 | +0 | 0.01% | 160,000 |
| 2025-03-26 | 2025-03-24 | 2.040 | 80,000 | +0 | 0.01% | 163,200 |
| 2025-03-25 | 2025-03-21 | 2.090 | 80,000 | +0 | 0.01% | 167,200 |
| 2025-03-24 | 2025-03-20 | 2.230 | 80,000 | +0 | 0.01% | 178,400 |
| 2025-03-21 | 2025-03-19 | 2.030 | 80,000 | +0 | 0.01% | 162,400 |
| 2025-03-20 | 2025-03-18 | 2.010 | 80,000 | +0 | 0.01% | 160,800 |
| 2025-03-19 | 2025-03-17 | 2.010 | 80,000 | +0 | 0.01% | 160,800 |
| 2025-03-18 | 2025-03-14 | 1.950 | 80,000 | +0 | 0.01% | 156,000 |
| 2025-03-17 | 2025-03-13 | 1.940 | 80,000 | +0 | 0.01% | 155,200 |
| 2025-03-14 | 2025-03-12 | 1.950 | 80,000 | +0 | 0.01% | 156,000 |
| 2025-03-13 | 2025-03-11 | 2.050 | 80,000 | +0 | 0.01% | 164,000 |
| 2025-03-12 | 2025-03-10 | 2.100 | 80,000 | +0 | 0.01% | 168,000 |
| 2025-03-11 | 2025-03-07 | 2.620 | 80,000 | +0 | 0.01% | 209,600 |
| 2025-03-10 | 2025-03-06 | 2.650 | 80,000 | +0 | 0.01% | 212,000 |
| 2025-03-07 | 2025-03-05 | 2.570 | 80,000 | +0 | 0.01% | 205,600 |
| 2025-03-06 | 2025-03-04 | 2.510 | 80,000 | +0 | 0.01% | 200,800 |
| 2025-03-05 | 2025-03-03 | 2.600 | 80,000 | +0 | 0.01% | 208,000 |
| 2025-03-04 | 2025-02-28 | 2.800 | 80,000 | +0 | 0.01% | 224,000 |
| 2025-03-03 | 2025-02-27 | 2.960 | 80,000 | +0 | 0.01% | 236,800 |
| 2025-02-28 | 2025-02-26 | 2.850 | 80,000 | +0 | 0.01% | 228,000 |
| 2025-02-27 | 2025-02-25 | 2.780 | 80,000 | +0 | 0.01% | 222,400 |
| 2025-02-26 | 2025-02-24 | 2.850 | 80,000 | +0 | 0.01% | 228,000 |
| 2025-02-25 | 2025-02-21 | 2.920 | 80,000 | +0 | 0.01% | 233,600 |
| 2025-02-24 | 2025-02-20 | 3.000 | 80,000 | +0 | 0.01% | 240,000 |
| 2025-02-21 | 2025-02-19 | 2.820 | 80,000 | +0 | 0.01% | 225,600 |
| 2025-02-20 | 2025-02-18 | 2.760 | 80,000 | +0 | 0.01% | 220,800 |
| 2025-02-19 | 2025-02-17 | 2.810 | 80,000 | +0 | 0.01% | 224,800 |
| 2025-02-18 | 2025-02-14 | 2.740 | 80,000 | -500 | 0.01% | 219,200 |
| 2024-11-21 | 2024-11-19 | 2.990 | 80,500 | +20,000 | 0.01% | 240,695 |
| 2024-07-08 | 2024-07-04 | 4.700 | 60,500 | +30,000 | 0.01% | 284,350 |
| 2024-06-26 | 2024-06-24 | 5.300 | 30,500 | +10,000 | 0.01% | 161,650 |
| 2024-05-13 | 2024-05-09 | 6.480 | 20,500 | -18,500 | 0.00% | 132,840 |
| 2024-05-10 | 2024-05-08 | 6.300 | 39,000 | -1,500 | 0.01% | 245,700 |
| 2024-05-07 | 2024-05-03 | 6.690 | 40,500 | -20,000 | 0.01% | 270,945 |
| 2024-05-06 | 2024-05-02 | 6.490 | 60,500 | -20,000 | 0.01% | 392,645 |
| 2024-05-02 | 2024-04-29 | 6.300 | 80,500 | -10,000 | 0.01% | 507,150 |
| 2024-04-30 | 2024-04-26 | 6.100 | 90,500 | -10,000 | 0.02% | 552,050 |
| 2024-04-25 | 2024-04-23 | 5.510 | 100,500 | +20,000 | 0.02% | 553,755 |
| 2024-04-02 | 2024-03-27 | 6.230 | 80,500 | -5,000 | 0.01% | 501,515 |
| 2024-03-27 | 2024-03-25 | 5.920 | 85,500 | -10,000 | 0.01% | 506,160 |
| 2024-03-08 | 2024-03-06 | 5.280 | 95,500 | +5,000 | 0.02% | 504,240 |
| 2024-02-02 | 2024-01-31 | 6.050 | 90,500 | +20,000 | 0.02% | 547,525 |
| 2024-01-31 | 2024-01-29 | 6.220 | 70,500 | -10,000 | 0.01% | 438,510 |
| 2024-01-25 | 2024-01-23 | 5.920 | 80,500 | +10,000 | 0.01% | 476,560 |
| 2024-01-10 | 2024-01-08 | 6.400 | 70,500 | +20,000 | 0.01% | 451,200 |
| 2024-01-05 | 2024-01-03 | 6.900 | 50,500 | +7,000 | 0.01% | 348,450 |
| 2023-11-13 | 2023-11-09 | 7.530 | 43,500 | +1,000 | 0.01% | 327,555 |
| 2023-11-08 | 2023-11-06 | 7.990 | 42,500 | -1,000 | 0.01% | 339,575 |
| 2023-10-31 | 2023-10-27 | 8.010 | 43,500 | -7,000 | 0.01% | 348,435 |
| 2023-10-06 | 2023-10-04 | 7.440 | 50,500 | +10,000 | 0.01% | 375,720 |
| 2023-09-22 | 2023-09-20 | 7.650 | 40,500 | +10,000 | 0.01% | 309,825 |
| 2023-09-13 | 2023-09-11 | 8.200 | 30,500 | -20,000 | 0.01% | 250,100 |
| 2023-08-31 | 2023-08-29 | 7.800 | 50,500 | -20,000 | 0.01% | 393,900 |
| 2023-08-25 | 2023-08-23 | 6.500 | 70,500 | +20,000 | 0.01% | 458,250 |
| 2023-08-18 | 2023-08-16 | 6.830 | 50,500 | +20,000 | 0.01% | 344,915 |
| 2023-08-11 | 2023-08-09 | 7.360 | 30,500 | +30,000 | 0.01% | 224,480 |
| 2023-07-25 | 2023-07-21 | 8.180 | 500 | -20,000 | 0.00% | 4,090 |
| 2023-07-07 | 2023-07-05 | 7.190 | 20,500 | +20,000 | 0.00% | 147,395 |
| 2022-03-24 | 2022-03-22 | 13.800 | 500 | 0.00% | 6,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy