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 | 36.860 | 333,000 | +0 | 0.00% | 12,274,380 |
| 2025-10-13 | 2025-10-09 | 36.960 | 333,000 | +0 | 0.00% | 12,307,680 |
| 2025-10-10 | 2025-10-08 | 36.220 | 333,000 | +0 | 0.00% | 12,061,260 |
| 2025-10-09 | 2025-10-06 | 36.540 | 333,000 | +0 | 0.00% | 12,167,820 |
| 2025-10-08 | 2025-10-03 | 36.400 | 333,000 | +0 | 0.00% | 12,121,200 |
| 2025-10-06 | 2025-10-02 | 36.760 | 333,000 | +0 | 0.00% | 12,241,080 |
| 2025-10-03 | 2025-09-30 | 36.540 | 333,000 | +0 | 0.00% | 12,167,820 |
| 2025-10-02 | 2025-09-29 | 36.320 | 333,000 | -500 | 0.00% | 12,094,560 |
| 2025-09-29 | 2025-09-25 | 36.300 | 333,500 | +10,000 | 0.00% | 12,106,050 |
| 2025-09-23 | 2025-09-19 | 37.220 | 323,500 | +1,000 | 0.00% | 12,040,670 |
| 2025-09-22 | 2025-09-18 | 37.600 | 322,500 | +500 | 0.00% | 12,126,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 322,000 | +20,000 | 0.00% | 12,158,720 |
| 2025-09-11 | 2025-09-09 | 38.545 | 302,000 | +2,234 | 0.00% | 11,640,637 |
| 2025-09-10 | 2025-09-08 | 38.485 | 299,766 | -9,926 | 0.00% | 11,536,407 |
| 2025-09-03 | 2025-09-01 | 37.860 | 309,692 | -19,852 | 0.00% | 11,724,966 |
| 2025-09-02 | 2025-08-29 | 35.482 | 329,544 | +37,719 | 0.00% | 11,693,044 |
| 2025-08-29 | 2025-08-27 | 36.208 | 291,825 | +9,926 | 0.00% | 10,566,360 |
| 2025-08-27 | 2025-08-25 | 37.074 | 281,899 | +39,704 | 0.00% | 10,451,201 |
| 2025-08-26 | 2025-08-22 | 37.094 | 242,195 | +9,926 | 0.00% | 8,984,084 |
| 2025-08-18 | 2025-08-14 | 36.691 | 232,269 | +49,630 | 0.00% | 8,522,284 |
| 2025-08-13 | 2025-08-11 | 37.276 | 182,639 | -9,926 | 0.00% | 6,808,008 |
| 2025-08-12 | 2025-08-08 | 37.175 | 192,565 | +9,926 | 0.00% | 7,158,608 |
| 2025-08-08 | 2025-08-06 | 36.752 | 182,639 | +9,926 | 0.00% | 6,712,328 |
| 2025-08-07 | 2025-08-05 | 37.336 | 172,713 | -19,852 | 0.00% | 6,448,449 |
| 2025-08-01 | 2025-07-30 | 36.117 | 192,565 | +19,852 | 0.00% | 6,954,907 |
| 2025-07-29 | 2025-07-25 | 36.168 | 172,713 | -992 | 0.00% | 6,246,609 |
| 2025-07-28 | 2025-07-24 | 36.168 | 173,705 | +9,926 | 0.00% | 6,282,487 |
| 2025-07-24 | 2025-07-22 | 36.117 | 163,779 | +19,852 | 0.00% | 5,915,238 |
| 2025-07-23 | 2025-07-21 | 37.427 | 143,927 | +9,926 | 0.00% | 5,386,739 |
| 2025-07-21 | 2025-07-17 | 36.873 | 134,001 | +992 | 0.00% | 4,940,990 |
| 2025-07-18 | 2025-07-16 | 37.175 | 133,009 | +993 | 0.00% | 4,944,612 |
| 2025-07-14 | 2025-07-10 | 37.427 | 132,016 | -9,926 | 0.00% | 4,940,947 |
| 2025-07-10 | 2025-07-08 | 35.966 | 141,942 | -9,926 | 0.00% | 5,105,097 |
| 2025-07-09 | 2025-07-07 | 34.858 | 151,868 | -9,926 | 0.00% | 5,293,796 |
| 2025-07-07 | 2025-07-03 | 34.505 | 161,794 | +9,926 | 0.00% | 5,582,745 |
| 2025-06-30 | 2025-06-26 | 38.222 | 151,868 | +5,961 | 0.00% | 5,804,698 |
| 2025-06-25 | 2025-06-23 | 37.645 | 145,907 | +9,537 | 0.00% | 5,492,707 |
| 2025-06-24 | 2025-06-20 | 37.121 | 136,370 | -9,537 | 0.00% | 5,062,184 |
| 2025-06-10 | 2025-06-06 | 35.863 | 145,907 | -4,291 | 0.00% | 5,232,607 |
| 2025-06-09 | 2025-06-05 | 35.286 | 150,198 | +13,828 | 0.00% | 5,299,868 |
| 2025-06-03 | 2025-05-30 | 34.709 | 136,370 | +9,536 | 0.00% | 4,733,285 |
| 2025-05-14 | 2025-05-12 | 34.542 | 126,834 | +1,120 | 0.00% | 4,381,126 |
| 2025-04-24 | 2025-04-22 | 31.421 | 125,714 | -18,905 | 0.00% | 3,950,089 |
| 2025-04-23 | 2025-04-17 | 30.945 | 144,619 | -2,363 | 0.00% | 4,475,258 |
| 2025-04-22 | 2025-04-16 | 30.945 | 146,982 | +11,815 | 0.00% | 4,548,381 |
| 2025-04-17 | 2025-04-15 | 31.633 | 135,167 | -9,452 | 0.00% | 4,275,714 |
| 2025-03-07 | 2025-03-05 | 31.157 | 144,619 | -472 | 0.00% | 4,505,858 |
| 2025-03-06 | 2025-03-04 | 30.363 | 145,091 | -473 | 0.00% | 4,405,439 |
| 2025-03-05 | 2025-03-03 | 29.623 | 145,564 | -473 | 0.00% | 4,312,001 |
| 2025-02-21 | 2025-02-19 | 28.300 | 146,037 | -9,452 | 0.00% | 4,132,887 |
| 2025-02-17 | 2025-02-13 | 28.406 | 155,489 | -945 | 0.00% | 4,416,831 |
| 2025-02-14 | 2025-02-12 | 28.459 | 156,434 | -9,925 | 0.00% | 4,451,950 |
| 2025-02-10 | 2025-02-06 | 27.189 | 166,359 | -9,452 | 0.00% | 4,523,205 |
| 2025-02-07 | 2025-02-05 | 26.819 | 175,811 | -14,178 | 0.00% | 4,715,099 |
| 2025-02-06 | 2025-02-04 | 26.872 | 189,989 | -14,179 | 0.00% | 5,105,391 |
| 2025-01-06 | 2025-01-02 | 26.343 | 204,168 | -18,904 | 0.00% | 5,378,409 |
| 2024-12-10 | 2024-12-06 | 26.079 | 223,072 | +9,452 | 0.00% | 5,817,398 |
| 2024-12-09 | 2024-12-05 | 25.761 | 213,620 | +9,452 | 0.00% | 5,503,104 |
| 2024-12-06 | 2024-12-04 | 25.973 | 204,168 | +9,453 | 0.00% | 5,302,809 |
| 2024-11-27 | 2024-11-25 | 25.550 | 194,715 | +18,904 | 0.00% | 4,974,889 |
| 2024-11-25 | 2024-11-21 | 26.872 | 175,811 | +7,562 | 0.00% | 4,724,399 |
| 2024-11-22 | 2024-11-20 | 26.978 | 168,249 | +9,452 | 0.00% | 4,538,993 |
| 2024-11-21 | 2024-11-19 | 26.872 | 158,797 | +11,343 | 0.00% | 4,267,198 |
| 2024-11-14 | 2024-11-12 | 26.660 | 147,454 | +1,890 | 0.00% | 3,931,189 |
| 2024-11-04 | 2024-10-31 | 26.872 | 145,564 | +18,904 | 0.00% | 3,911,601 |
| 2024-10-30 | 2024-10-28 | 27.137 | 126,660 | +9,453 | 0.00% | 3,437,112 |
| 2024-10-23 | 2024-10-21 | 27.031 | 117,207 | +18,904 | 0.00% | 3,168,190 |
| 2024-10-22 | 2024-10-18 | 27.084 | 98,303 | +9,452 | 0.00% | 2,662,402 |
| 2024-10-21 | 2024-10-17 | 26.713 | 88,851 | +9,452 | 0.00% | 2,373,507 |
| 2024-10-17 | 2024-10-15 | 26.608 | 79,399 | +28,357 | 0.00% | 2,112,613 |
| 2024-10-16 | 2024-10-14 | 27.084 | 51,042 | +18,905 | 0.00% | 1,382,402 |
| 2024-10-15 | 2024-10-10 | 27.031 | 32,137 | +9,452 | 0.00% | 868,686 |
| 2024-09-12 | 2024-09-10 | 25.536 | 22,685 | +551 | 0.00% | 579,273 |
| 2024-07-02 | 2024-06-27 | 27.267 | 22,134 | +1,054 | 0.00% | 603,537 |
| 2024-05-09 | 2024-05-07 | 27.609 | 21,080 | -10,979 | 0.00% | 581,997 |
| 2024-03-06 | 2024-03-04 | 23.966 | 32,059 | -5,270 | 0.00% | 768,317 |
| 2023-10-03 | 2023-09-28 | 24.080 | 37,329 | -8,784 | 0.00% | 898,866 |
| 2023-09-14 | 2023-09-12 | 25.831 | 46,113 | +1,095 | 0.00% | 1,191,158 |
| 2023-07-03 | 2023-06-29 | 28.973 | 45,018 | +1,710 | 0.00% | 1,304,306 |
| 2023-05-16 | 2023-05-12 | 29.700 | 43,308 | -2,887 | 0.00% | 1,286,263 |
| 2023-05-09 | 2023-05-05 | 29.761 | 46,195 | -7,424 | 0.00% | 1,374,808 |
| 2023-01-09 | 2023-01-05 | 33.337 | 53,619 | +4,950 | 0.00% | 1,787,503 |
| 2022-09-15 | 2022-09-13 | 33.231 | 48,669 | +820 | 0.00% | 1,617,316 |
| 2022-07-04 | 2022-06-29 | 38.960 | 47,849 | +1,055 | 0.00% | 1,864,191 |
| 2021-12-28 | 2021-12-22 | 31.143 | 46,794 | +6,741 | 0.00% | 1,457,291 |
| 2021-12-03 | 2021-12-01 | 30.008 | 40,053 | -2,776 | 0.00% | 1,201,907 |
| 2021-09-28 | 2021-09-24 | 28.558 | 42,829 | +3,173 | 0.00% | 1,223,109 |
| 2021-09-14 | 2021-09-10 | 31.144 | 39,656 | +723 | 0.00% | 1,235,027 |
| 2021-05-20 | 2021-05-17 | 38.416 | 38,933 | +1,059 | 0.00% | 1,495,664 |
| 2021-02-24 | 2021-02-22 | 32.212 | 37,874 | -758 | 0.00% | 1,219,984 |
| 2020-09-15 | 2020-09-11 | 30.241 | 38,632 | +771 | 0.00% | 1,168,264 |
| 2020-07-30 | 2020-07-28 | 29.433 | 37,861 | -1,114 | 0.00% | 1,114,348 |
| 2020-07-29 | 2020-07-27 | 29.635 | 38,975 | -2,598 | 0.00% | 1,155,011 |
| 2020-07-20 | 2020-07-16 | 30.645 | 41,573 | -5,939 | 0.00% | 1,274,002 |
| 2020-07-15 | 2020-07-13 | 30.645 | 47,512 | -2,227 | 0.00% | 1,456,002 |
| 2020-07-14 | 2020-07-10 | 30.914 | 49,739 | -1,114 | 0.00% | 1,537,648 |
| 2020-07-02 | 2020-06-29 | 34.176 | 50,853 | +2,047 | 0.00% | 1,737,928 |
| 2020-06-29 | 2020-06-24 | 34.386 | 48,806 | -127,537 | 0.00% | 1,678,245 |
| 2020-06-26 | 2020-06-23 | 34.386 | 176,343 | -50,588 | 0.00% | 6,063,739 |
| 2020-06-23 | 2020-06-19 | 34.386 | 226,931 | -3,206 | 0.00% | 7,803,260 |
| 2020-06-17 | 2020-06-15 | 33.263 | 230,137 | -4,631 | 0.00% | 7,655,102 |
| 2020-06-16 | 2020-06-12 | 33.825 | 234,768 | -5,344 | 0.00% | 7,940,944 |
| 2020-06-15 | 2020-06-11 | 34.176 | 240,112 | -43,819 | 0.00% | 8,205,953 |
| 2020-06-11 | 2020-06-09 | 35.369 | 283,931 | +150,694 | 0.00% | 10,042,215 |
| 2020-06-09 | 2020-06-05 | 34.386 | 133,237 | +71,250 | 0.00% | 4,581,494 |
| 2020-05-25 | 2020-05-21 | 34.176 | 61,987 | +5,700 | 0.00% | 2,118,438 |
| 2020-04-08 | 2020-04-06 | 33.053 | 56,287 | +712 | 0.00% | 1,860,438 |
| 2020-02-05 | 2020-02-03 | 36.281 | 55,575 | +7,125 | 0.00% | 2,016,305 |
| 2020-01-02 | 2019-12-27 | 38.316 | 48,450 | +48,450 | 0.00% | 1,856,404 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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