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 | 5.530 | 397,500 | +0 | 0.00% | 2,198,175 |
| 2025-10-13 | 2025-10-09 | 5.400 | 397,500 | +0 | 0.00% | 2,146,500 |
| 2025-10-10 | 2025-10-08 | 5.260 | 397,500 | +0 | 0.00% | 2,090,850 |
| 2025-10-09 | 2025-10-06 | 5.310 | 397,500 | +0 | 0.00% | 2,110,725 |
| 2025-10-08 | 2025-10-03 | 5.330 | 397,500 | +0 | 0.00% | 2,118,675 |
| 2025-10-06 | 2025-10-02 | 5.350 | 397,500 | +0 | 0.00% | 2,126,625 |
| 2025-10-03 | 2025-09-30 | 5.310 | 397,500 | -2,000 | 0.00% | 2,110,725 |
| 2025-09-25 | 2025-09-23 | 5.400 | 399,500 | +2,000 | 0.00% | 2,157,300 |
| 2025-09-15 | 2025-09-11 | 5.840 | 397,500 | -14,000 | 0.00% | 2,321,400 |
| 2025-09-12 | 2025-09-10 | 5.840 | 411,500 | -28,000 | 0.00% | 2,403,160 |
| 2025-09-05 | 2025-09-03 | 5.700 | 439,500 | +18,000 | 0.00% | 2,505,150 |
| 2025-09-03 | 2025-09-01 | 5.770 | 421,500 | +24,000 | 0.00% | 2,432,055 |
| 2025-08-27 | 2025-08-25 | 6.437 | 397,500 | -113,046 | 0.00% | 2,558,659 |
| 2025-08-26 | 2025-08-22 | 6.385 | 510,546 | +1,935 | 0.00% | 3,259,947 |
| 2025-08-20 | 2025-08-18 | 6.613 | 508,611 | +29,036 | 0.00% | 3,363,202 |
| 2025-08-14 | 2025-08-12 | 6.447 | 479,575 | -9,679 | 0.00% | 3,091,920 |
| 2025-08-13 | 2025-08-11 | 6.406 | 489,254 | +48,393 | 0.00% | 3,134,103 |
| 2025-08-05 | 2025-08-01 | 6.323 | 440,861 | +48,394 | 0.00% | 2,787,663 |
| 2025-07-21 | 2025-07-17 | 5.879 | 392,467 | -9,679 | 0.00% | 2,307,292 |
| 2025-07-10 | 2025-07-08 | 5.683 | 402,146 | +3,871 | 0.00% | 2,285,249 |
| 2025-06-17 | 2025-06-13 | 5.920 | 398,275 | +5,808 | 0.00% | 2,357,897 |
| 2025-06-03 | 2025-05-30 | 6.285 | 392,467 | +6,638 | 0.00% | 2,466,607 |
| 2025-05-08 | 2025-05-06 | 5.717 | 385,829 | -47,575 | 0.00% | 2,205,918 |
| 2025-04-30 | 2025-04-28 | 5.696 | 433,404 | +47,575 | 0.00% | 2,468,811 |
| 2025-03-31 | 2025-03-27 | 6.064 | 385,829 | -19,030 | 0.00% | 2,339,733 |
| 2025-03-28 | 2025-03-26 | 6.085 | 404,859 | -28,545 | 0.00% | 2,463,644 |
| 2025-03-27 | 2025-03-25 | 6.012 | 433,404 | +19,030 | 0.00% | 2,605,461 |
| 2025-03-26 | 2025-03-24 | 6.159 | 414,374 | -7,612 | 0.00% | 2,552,029 |
| 2025-03-25 | 2025-03-21 | 6.190 | 421,986 | -9,515 | 0.00% | 2,612,215 |
| 2025-03-24 | 2025-03-20 | 6.232 | 431,501 | +38,060 | 0.00% | 2,689,255 |
| 2025-03-21 | 2025-03-19 | 6.390 | 393,441 | -38,060 | 0.00% | 2,514,078 |
| 2025-03-20 | 2025-03-18 | 6.537 | 431,501 | -47,574 | 0.00% | 2,820,770 |
| 2025-03-19 | 2025-03-17 | 6.253 | 479,075 | -19,030 | 0.00% | 2,995,822 |
| 2025-03-17 | 2025-03-13 | 6.148 | 498,105 | -5,709 | 0.00% | 3,062,473 |
| 2025-03-14 | 2025-03-12 | 6.169 | 503,814 | -55,187 | 0.00% | 3,108,164 |
| 2025-03-13 | 2025-03-11 | 6.264 | 559,001 | +3,806 | 0.00% | 3,501,502 |
| 2025-03-12 | 2025-03-10 | 6.295 | 555,195 | +9,515 | 0.00% | 3,495,167 |
| 2025-03-05 | 2025-03-03 | 6.138 | 545,680 | -123,694 | 0.00% | 3,349,241 |
| 2025-02-28 | 2025-02-26 | 6.411 | 669,374 | +19,030 | 0.01% | 4,291,353 |
| 2025-02-25 | 2025-02-21 | 7.063 | 650,344 | -95,149 | 0.00% | 4,593,122 |
| 2025-02-24 | 2025-02-20 | 6.264 | 745,493 | -3,806 | 0.01% | 4,669,661 |
| 2025-02-20 | 2025-02-18 | 6.548 | 749,299 | -135,111 | 0.01% | 4,906,127 |
| 2025-02-18 | 2025-02-14 | 6.180 | 884,410 | -270,224 | 0.01% | 5,465,458 |
| 2024-12-10 | 2024-12-06 | 4.877 | 1,154,634 | -1,903 | 0.01% | 5,630,642 |
| 2024-11-14 | 2024-11-12 | 4.488 | 1,156,537 | -1,903 | 0.01% | 5,190,187 |
| 2024-11-01 | 2024-10-30 | 4.687 | 1,158,440 | +287,350 | 0.01% | 5,430,052 |
| 2024-10-10 | 2024-10-08 | 4.792 | 871,090 | -13,320 | 0.01% | 4,174,682 |
| 2024-09-16 | 2024-09-12 | 4.498 | 884,410 | -9,515 | 0.01% | 3,978,258 |
| 2024-09-03 | 2024-08-30 | 5.191 | 893,925 | +34,306 | 0.01% | 4,640,719 |
| 2024-08-08 | 2024-08-06 | 4.809 | 859,619 | -1,830 | 0.01% | 4,133,798 |
| 2024-07-24 | 2024-07-22 | 5.301 | 861,449 | -73,198 | 0.01% | 4,566,273 |
| 2024-07-23 | 2024-07-19 | 5.224 | 934,647 | -18,300 | 0.01% | 4,882,768 |
| 2024-07-19 | 2024-07-17 | 5.082 | 952,947 | +9,150 | 0.01% | 4,842,975 |
| 2024-07-15 | 2024-07-11 | 5.323 | 943,797 | +9,150 | 0.01% | 5,023,404 |
| 2024-06-13 | 2024-06-11 | 4.700 | 934,647 | +1,830 | 0.01% | 4,392,448 |
| 2024-06-05 | 2024-06-03 | 5.007 | 932,817 | +20,574 | 0.01% | 4,670,371 |
| 2024-05-23 | 2024-05-21 | 4.828 | 912,243 | +17,896 | 0.01% | 4,404,242 |
| 2024-05-17 | 2024-05-14 | 4.951 | 894,347 | -89,479 | 0.01% | 4,427,786 |
| 2024-04-22 | 2024-04-18 | 4.973 | 983,826 | -178,959 | 0.01% | 4,892,774 |
| 2024-04-08 | 2024-04-03 | 4.649 | 1,162,785 | +1,790 | 0.01% | 5,405,920 |
| 2024-04-02 | 2024-03-27 | 4.571 | 1,160,995 | -46,530 | 0.01% | 5,306,773 |
| 2024-03-26 | 2024-03-22 | 4.537 | 1,207,525 | +41,161 | 0.01% | 5,478,971 |
| 2024-03-22 | 2024-03-20 | 4.470 | 1,166,364 | -143,167 | 0.01% | 5,213,999 |
| 2024-03-19 | 2024-03-15 | 4.347 | 1,309,531 | +1,789 | 0.01% | 5,693,014 |
| 2024-03-14 | 2024-03-12 | 4.392 | 1,307,742 | +1,790 | 0.01% | 5,743,697 |
| 2023-09-25 | 2023-09-21 | 4.504 | 1,305,952 | +44,740 | 0.01% | 5,881,785 |
| 2023-08-31 | 2023-08-29 | 4.191 | 1,261,212 | -7,159 | 0.01% | 5,285,624 |
| 2023-08-30 | 2023-08-28 | 4.169 | 1,268,371 | +7,159 | 0.01% | 5,287,276 |
| 2023-08-23 | 2023-08-21 | 4.436 | 1,261,212 | +50,618 | 0.01% | 5,594,735 |
| 2023-05-31 | 2023-05-29 | 4.710 | 1,210,594 | +25,553 | 0.01% | 5,701,975 |
| 2023-05-12 | 2023-05-10 | 5.269 | 1,185,041 | +50,445 | 0.01% | 6,244,084 |
| 2023-05-10 | 2023-05-08 | 5.364 | 1,134,596 | -33,630 | 0.01% | 6,086,245 |
| 2023-04-25 | 2023-04-21 | 5.150 | 1,168,226 | -8,408 | 0.01% | 6,016,534 |
| 2023-03-13 | 2023-03-09 | 5.257 | 1,176,634 | +10,089 | 0.01% | 6,185,792 |
| 2023-03-09 | 2023-03-07 | 4.912 | 1,166,545 | -42,037 | 0.01% | 5,730,377 |
| 2023-03-08 | 2023-03-06 | 5.114 | 1,208,582 | -1,682 | 0.01% | 6,181,248 |
| 2023-03-07 | 2023-03-03 | 5.019 | 1,210,264 | +1,682 | 0.01% | 6,074,691 |
| 2023-02-27 | 2023-02-23 | 4.651 | 1,208,582 | -16,815 | 0.01% | 5,620,624 |
| 2023-02-09 | 2023-02-07 | 4.651 | 1,225,397 | -25,223 | 0.01% | 5,698,823 |
| 2023-01-17 | 2023-01-13 | 4.127 | 1,250,620 | -33,630 | 0.01% | 5,161,625 |
| 2023-01-16 | 2023-01-12 | 4.008 | 1,284,250 | -42,038 | 0.01% | 5,147,675 |
| 2023-01-04 | 2022-12-30 | 3.651 | 1,326,288 | +50,445 | 0.01% | 4,842,926 |
| 2022-12-16 | 2022-12-14 | 3.866 | 1,275,843 | -33,630 | 0.01% | 4,931,877 |
| 2022-12-07 | 2022-12-05 | 3.889 | 1,309,473 | +25,223 | 0.01% | 5,093,026 |
| 2022-11-29 | 2022-11-25 | 3.663 | 1,284,250 | -104,253 | 0.01% | 4,704,700 |
| 2022-11-25 | 2022-11-23 | 3.497 | 1,388,503 | +238,773 | 0.01% | 4,855,409 |
| 2022-10-24 | 2022-10-20 | 3.461 | 1,149,730 | +45,401 | 0.01% | 3,979,426 |
| 2022-10-03 | 2022-09-29 | 3.235 | 1,104,329 | +89,120 | 0.01% | 3,572,720 |
| 2022-09-15 | 2022-09-13 | 3.330 | 1,015,209 | -16,815 | 0.01% | 3,381,000 |
| 2022-09-08 | 2022-09-06 | 3.164 | 1,032,024 | -5,045 | 0.01% | 3,265,149 |
| 2022-09-05 | 2022-09-01 | 3.128 | 1,037,069 | +42,038 | 0.01% | 3,244,106 |
| 2022-08-31 | 2022-08-29 | 3.566 | 995,031 | +49,230 | 0.01% | 3,548,543 |
| 2022-08-26 | 2022-08-24 | 3.579 | 945,801 | +15,983 | 0.01% | 3,384,811 |
| 2022-08-24 | 2022-08-22 | 3.629 | 929,818 | -14,384 | 0.01% | 3,374,152 |
| 2022-08-19 | 2022-08-17 | 3.616 | 944,202 | -23,975 | 0.01% | 3,414,534 |
| 2022-08-10 | 2022-08-08 | 3.366 | 968,177 | +15,983 | 0.01% | 3,258,935 |
| 2022-06-13 | 2022-06-09 | 3.466 | 952,194 | +7,992 | 0.01% | 3,300,455 |
| 2022-05-31 | 2022-05-27 | 4.030 | 944,202 | +61,658 | 0.01% | 3,804,772 |
| 2022-03-28 | 2022-03-24 | 4.204 | 882,544 | -7,470 | 0.01% | 3,709,908 |
| 2022-02-23 | 2022-02-21 | 4.190 | 890,014 | +149,394 | 0.01% | 3,729,395 |
| 2022-02-08 | 2022-02-04 | 4.030 | 740,620 | -4,482 | 0.01% | 2,984,414 |
| 2021-09-15 | 2021-09-13 | 3.628 | 745,102 | -1,494 | 0.01% | 2,703,225 |
| 2021-09-14 | 2021-09-10 | 3.641 | 746,596 | +37,349 | 0.01% | 2,718,640 |
| 2021-08-24 | 2021-08-20 | 3.735 | 709,247 | +14,939 | 0.01% | 2,649,103 |
| 2021-08-20 | 2021-08-18 | 4.016 | 694,308 | +1,494 | 0.01% | 2,788,500 |
| 2021-07-29 | 2021-07-27 | 3.909 | 692,814 | -1,494 | 0.01% | 2,708,299 |
| 2021-07-26 | 2021-07-22 | 4.271 | 694,308 | -7,470 | 0.01% | 2,965,105 |
| 2021-07-21 | 2021-07-19 | 4.230 | 701,778 | -13,445 | 0.01% | 2,968,821 |
| 2021-07-06 | 2021-07-02 | 3.856 | 715,223 | -17,927 | 0.01% | 2,757,599 |
| 2021-07-02 | 2021-06-29 | 3.829 | 733,150 | -37,349 | 0.01% | 2,807,088 |
| 2021-06-30 | 2021-06-28 | 3.976 | 770,499 | +13,445 | 0.01% | 3,063,555 |
| 2021-06-29 | 2021-06-25 | 3.949 | 757,054 | +416,436 | 0.01% | 2,989,827 |
| 2021-06-24 | 2021-06-22 | 3.427 | 340,618 | +5,976 | 0.00% | 1,167,360 |
| 2021-06-23 | 2021-06-21 | 3.467 | 334,642 | -7,470 | 0.00% | 1,160,319 |
| 2021-06-21 | 2021-06-17 | 3.119 | 342,112 | -11,952 | 0.00% | 1,067,140 |
| 2021-06-15 | 2021-06-10 | 3.320 | 354,064 | +8,964 | 0.00% | 1,175,522 |
| 2021-06-11 | 2021-06-09 | 3.293 | 345,100 | +34,361 | 0.00% | 1,136,520 |
| 2021-05-11 | 2021-05-07 | 4.008 | 310,739 | +13,922 | 0.00% | 1,245,564 |
| 2021-04-27 | 2021-04-23 | 3.756 | 296,817 | -2,854 | 0.00% | 1,114,879 |
| 2021-04-08 | 2021-04-01 | 3.812 | 299,671 | -28,540 | 0.00% | 1,142,399 |
| 2021-03-23 | 2021-03-19 | 3.756 | 328,211 | +11,416 | 0.00% | 1,232,798 |
| 2021-03-16 | 2021-03-12 | 3.700 | 316,795 | -5,708 | 0.00% | 1,172,159 |
| 2021-03-15 | 2021-03-11 | 3.700 | 322,503 | +21,405 | 0.00% | 1,193,279 |
| 2021-03-10 | 2021-03-08 | 3.714 | 301,098 | +2,854 | 0.00% | 1,118,299 |
| 2021-03-09 | 2021-03-05 | 3.770 | 298,244 | -4,281 | 0.00% | 1,124,419 |
| 2021-03-04 | 2021-03-02 | 3.616 | 302,525 | +28,540 | 0.00% | 1,093,919 |
| 2021-02-24 | 2021-02-22 | 3.784 | 273,985 | -499,452 | 0.00% | 1,036,799 |
| 2021-02-23 | 2021-02-19 | 3.616 | 773,437 | +35,675 | 0.01% | 2,796,719 |
| 2021-02-08 | 2021-02-04 | 3.167 | 737,762 | -42,810 | 0.01% | 2,336,839 |
| 2021-02-03 | 2021-02-01 | 3.280 | 780,572 | -25,686 | 0.01% | 2,559,959 |
| 2021-02-02 | 2021-01-29 | 3.167 | 806,258 | -12,844 | 0.01% | 2,553,799 |
| 2021-02-01 | 2021-01-28 | 3.153 | 819,102 | +7,136 | 0.01% | 2,583,002 |
| 2021-01-29 | 2021-01-27 | 3.196 | 811,966 | +5,708 | 0.01% | 2,594,638 |
| 2021-01-13 | 2021-01-11 | 2.789 | 806,258 | +4,281 | 0.01% | 2,248,699 |
| 2021-01-12 | 2021-01-08 | 2.747 | 801,977 | +28,540 | 0.01% | 2,203,039 |
| 2021-01-07 | 2021-01-05 | 3.027 | 773,437 | +71,350 | 0.01% | 2,341,439 |
| 2021-01-05 | 2020-12-31 | 3.013 | 702,087 | +214,051 | 0.01% | 2,115,600 |
| 2021-01-04 | 2020-12-29 | 3.125 | 488,036 | +214,051 | 0.00% | 1,525,320 |
| 2020-12-22 | 2020-12-18 | 3.181 | 273,985 | +21,405 | 0.00% | 871,679 |
| 2020-12-18 | 2020-12-16 | 3.055 | 252,580 | -1,427 | 0.00% | 771,720 |
| 2020-12-17 | 2020-12-15 | 2.999 | 254,007 | -8,562 | 0.00% | 761,840 |
| 2020-12-16 | 2020-12-14 | 3.013 | 262,569 | +2,854 | 0.00% | 791,200 |
| 2020-12-08 | 2020-12-04 | 3.294 | 259,715 | +1,427 | 0.00% | 855,400 |
| 2020-11-20 | 2020-11-18 | 3.280 | 258,288 | -1,427 | 0.00% | 847,080 |
| 2020-11-19 | 2020-11-17 | 3.308 | 259,715 | +2,854 | 0.00% | 859,040 |
| 2020-11-18 | 2020-11-16 | 3.350 | 256,861 | +1,427 | 0.00% | 860,400 |
| 2020-11-12 | 2020-11-10 | 3.616 | 255,434 | -2,854 | 0.00% | 923,640 |
| 2020-10-29 | 2020-10-27 | 3.658 | 258,288 | -285,401 | 0.00% | 944,820 |
| 2020-10-27 | 2020-10-22 | 3.462 | 543,689 | +285,401 | 0.01% | 1,882,139 |
| 2020-10-15 | 2020-10-12 | 3.448 | 258,288 | -356,752 | 0.00% | 890,520 |
| 2020-10-08 | 2020-10-06 | 3.280 | 615,040 | +356,752 | 0.01% | 2,017,081 |
| 2020-10-06 | 2020-09-30 | 3.252 | 258,288 | +2,854 | 0.00% | 839,840 |
| 2020-09-22 | 2020-09-18 | 3.518 | 255,434 | +21,405 | 0.00% | 898,580 |
| 2020-07-22 | 2020-07-20 | 3.153 | 234,029 | -51,372 | 0.00% | 738,000 |
| 2020-07-20 | 2020-07-16 | 3.167 | 285,401 | +51,372 | 0.00% | 903,999 |
| 2020-06-01 | 2020-05-28 | 3.801 | 234,029 | +11,383 | 0.00% | 889,504 |
| 2020-03-18 | 2020-03-16 | 3.477 | 222,646 | +67,880 | 0.00% | 774,079 |
| 2020-01-02 | 2019-12-27 | 4.744 | 154,766 | +154,766 | 0.00% | 734,159 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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