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 | 43.980 | 200 | +0 | 0.00% | 8,796 |
| 2025-10-13 | 2025-10-09 | 43.560 | 200 | +0 | 0.00% | 8,712 |
| 2025-10-10 | 2025-10-08 | 42.300 | 200 | +0 | 0.00% | 8,460 |
| 2025-10-09 | 2025-10-06 | 42.660 | 200 | +0 | 0.00% | 8,532 |
| 2025-10-08 | 2025-10-03 | 43.100 | 200 | +0 | 0.00% | 8,620 |
| 2025-10-06 | 2025-10-02 | 43.480 | 200 | -600 | 0.00% | 8,696 |
| 2025-09-30 | 2025-09-26 | 43.280 | 800 | -28,000 | 0.00% | 34,624 |
| 2025-09-01 | 2025-08-28 | 47.540 | 28,800 | +200 | 0.00% | 1,369,152 |
| 2025-08-28 | 2025-08-26 | 49.780 | 28,600 | +600 | 0.00% | 1,423,708 |
| 2025-08-22 | 2025-08-20 | 40.880 | 28,000 | -400 | 0.00% | 1,144,640 |
| 2025-08-12 | 2025-08-08 | 39.620 | 28,400 | -50,000 | 0.00% | 1,125,208 |
| 2025-08-11 | 2025-08-07 | 40.200 | 78,400 | +48,000 | 0.01% | 3,151,680 |
| 2025-08-05 | 2025-08-01 | 37.050 | 30,400 | +22,000 | 0.00% | 1,126,320 |
| 2025-08-04 | 2025-07-31 | 37.350 | 8,400 | +400 | 0.00% | 313,740 |
| 2025-07-28 | 2025-07-24 | 36.700 | 8,000 | +2,000 | 0.00% | 293,600 |
| 2025-07-23 | 2025-07-21 | 34.650 | 6,000 | +6,000 | 0.00% | 207,900 |
| 2025-07-17 | 2025-07-15 | 35.600 | 0 | -400 | ||
| 2025-07-03 | 2025-06-30 | 35.600 | 400 | +400 | 0.00% | 14,240 |
| 2025-06-30 | 2025-06-26 | 34.800 | 0 | -600 | ||
| 2025-06-27 | 2025-06-25 | 35.100 | 600 | +200 | 0.00% | 21,060 |
| 2025-06-26 | 2025-06-24 | 34.450 | 400 | +400 | 0.00% | 13,780 |
| 2025-06-24 | 2025-06-20 | 33.950 | 0 | -800 | ||
| 2025-06-12 | 2025-06-10 | 36.300 | 800 | -9,200 | 0.00% | 29,040 |
| 2025-05-27 | 2025-05-23 | 42.250 | 10,000 | -3,000 | 0.00% | 422,500 |
| 2025-05-26 | 2025-05-22 | 42.950 | 13,000 | -2,200 | 0.00% | 558,350 |
| 2025-05-23 | 2025-05-21 | 39.800 | 15,200 | +2,000 | 0.00% | 604,960 |
| 2025-05-22 | 2025-05-20 | 41.000 | 13,200 | -8,000 | 0.00% | 541,200 |
| 2025-05-20 | 2025-05-16 | 39.750 | 21,200 | -1,000 | 0.00% | 842,700 |
| 2025-05-19 | 2025-05-15 | 39.500 | 22,200 | -13,400 | 0.00% | 876,900 |
| 2025-05-14 | 2025-05-12 | 39.100 | 35,600 | +5,000 | 0.00% | 1,391,960 |
| 2025-05-13 | 2025-05-09 | 37.350 | 30,600 | +5,000 | 0.00% | 1,142,910 |
| 2025-04-08 | 2025-04-03 | 36.098 | 25,600 | +2,000 | 0.00% | 924,097 |
| 2025-04-07 | 2025-04-02 | 38.338 | 23,600 | -1,541 | 0.00% | 904,771 |
| 2025-04-02 | 2025-03-31 | 36.607 | 25,141 | +1,964 | 0.00% | 920,329 |
| 2025-04-01 | 2025-03-28 | 37.574 | 23,177 | +1,964 | 0.00% | 870,854 |
| 2025-03-26 | 2025-03-24 | 36.301 | 21,213 | +11,785 | 0.00% | 770,057 |
| 2025-03-25 | 2025-03-21 | 40.222 | 9,428 | +6,875 | 0.00% | 379,209 |
| 2025-03-24 | 2025-03-20 | 41.596 | 2,553 | +2,553 | 0.00% | 106,195 |
| 2025-03-21 | 2025-03-19 | 42.564 | 0 | -393 | ||
| 2025-03-20 | 2025-03-18 | 42.767 | 393 | -3,535 | 0.00% | 16,808 |
| 2025-03-19 | 2025-03-17 | 42.207 | 3,928 | -4,911 | 0.00% | 165,790 |
| 2025-03-18 | 2025-03-14 | 41.087 | 8,839 | -1,964 | 0.00% | 363,169 |
| 2025-03-17 | 2025-03-13 | 39.407 | 10,803 | +5,893 | 0.00% | 425,713 |
| 2025-03-14 | 2025-03-12 | 42.003 | 4,910 | -12,767 | 0.00% | 206,237 |
| 2025-03-13 | 2025-03-11 | 39.712 | 17,677 | +982 | 0.00% | 701,996 |
| 2025-03-12 | 2025-03-10 | 39.152 | 16,695 | +982 | 0.00% | 653,649 |
| 2025-03-10 | 2025-03-06 | 39.712 | 15,713 | +3,928 | 0.00% | 624,001 |
| 2025-03-07 | 2025-03-05 | 39.712 | 11,785 | +1,964 | 0.00% | 468,011 |
| 2025-03-06 | 2025-03-04 | 40.476 | 9,821 | +982 | 0.00% | 397,516 |
| 2025-03-04 | 2025-02-28 | 40.323 | 8,839 | +1,965 | 0.00% | 356,418 |
| 2025-02-28 | 2025-02-26 | 41.393 | 6,874 | +1,964 | 0.00% | 284,532 |
| 2025-02-26 | 2025-02-24 | 40.934 | 4,910 | +1,964 | 0.00% | 200,988 |
| 2025-02-25 | 2025-02-21 | 42.767 | 2,946 | +1,964 | 0.00% | 125,992 |
| 2025-02-24 | 2025-02-20 | 43.938 | 982 | +982 | 0.00% | 43,147 |
| 2025-02-20 | 2025-02-18 | 44.956 | 0 | -982 | ||
| 2025-02-17 | 2025-02-13 | 43.836 | 982 | -2,946 | 0.00% | 43,047 |
| 2025-02-14 | 2025-02-12 | 43.735 | 3,928 | +1,964 | 0.00% | 171,789 |
| 2025-02-13 | 2025-02-11 | 44.396 | 1,964 | +1,964 | 0.00% | 87,195 |
| 2025-02-05 | 2025-02-03 | 45.211 | 0 | -14,731 | ||
| 2025-02-04 | 2025-01-28 | 45.720 | 14,731 | +4,910 | 0.00% | 673,504 |
| 2025-02-03 | 2025-01-24 | 45.567 | 9,821 | -19,641 | 0.00% | 447,518 |
| 2025-01-27 | 2025-01-23 | 44.804 | 29,462 | +9,821 | 0.00% | 1,320,008 |
| 2025-01-24 | 2025-01-22 | 46.382 | 19,641 | +4,910 | 0.00% | 910,990 |
| 2025-01-23 | 2025-01-21 | 48.724 | 14,731 | -9,821 | 0.00% | 717,754 |
| 2025-01-22 | 2025-01-20 | 48.215 | 24,552 | +9,821 | 0.00% | 1,183,773 |
| 2025-01-21 | 2025-01-17 | 45.822 | 14,731 | +14,731 | 0.00% | 675,004 |
| 2025-01-09 | 2025-01-07 | 49.284 | 0 | -1,964 | ||
| 2025-01-06 | 2025-01-02 | 48.775 | 1,964 | +1,964 | 0.00% | 95,794 |
| 2024-12-19 | 2024-12-17 | 47.095 | 0 | -14,731 | ||
| 2024-12-18 | 2024-12-16 | 48.520 | 14,731 | -14,731 | 0.00% | 714,754 |
| 2024-12-16 | 2024-12-12 | 48.622 | 29,462 | +19,641 | 0.00% | 1,432,508 |
| 2024-12-13 | 2024-12-11 | 46.535 | 9,821 | +9,821 | 0.00% | 457,018 |
| 2024-12-12 | 2024-12-10 | 46.484 | 0 | -4,910 | ||
| 2024-12-11 | 2024-12-09 | 47.909 | 4,910 | -19,642 | 0.00% | 235,235 |
| 2024-12-10 | 2024-12-06 | 48.266 | 24,552 | +4,911 | 0.00% | 1,185,023 |
| 2024-12-09 | 2024-12-05 | 47.909 | 19,641 | -9,821 | 0.00% | 940,989 |
| 2024-12-06 | 2024-12-04 | 48.062 | 29,462 | +19,641 | 0.00% | 1,416,008 |
| 2024-12-04 | 2024-12-02 | 46.586 | 9,821 | +8,839 | 0.00% | 457,518 |
| 2024-11-01 | 2024-10-30 | 39.560 | 982 | +982 | 0.00% | 38,848 |
| 2024-10-30 | 2024-10-28 | 37.319 | 0 | -11,785 | ||
| 2024-10-29 | 2024-10-25 | 34.672 | 11,785 | -19,641 | 0.00% | 408,609 |
| 2024-10-28 | 2024-10-24 | 35.792 | 31,426 | -9,821 | 0.00% | 1,124,802 |
| 2024-10-25 | 2024-10-23 | 36.454 | 41,247 | -2,553 | 0.00% | 1,503,616 |
| 2024-10-24 | 2024-10-22 | 34.214 | 43,800 | +26,319 | 0.00% | 1,498,563 |
| 2024-10-23 | 2024-10-21 | 33.348 | 17,481 | +197 | 0.00% | 582,960 |
| 2024-10-18 | 2024-10-16 | 32.839 | 17,284 | +2,946 | 0.00% | 567,591 |
| 2024-10-14 | 2024-10-09 | 35.385 | 14,338 | +196 | 0.00% | 507,347 |
| 2024-10-10 | 2024-10-08 | 34.977 | 14,142 | +7,268 | 0.00% | 494,651 |
| 2024-10-08 | 2024-10-04 | 39.967 | 6,874 | -8,053 | 0.00% | 274,733 |
| 2024-10-07 | 2024-10-03 | 36.505 | 14,927 | +14,927 | 0.00% | 544,908 |
| 2024-07-30 | 2024-07-26 | 33.700 | 0 | -580 | ||
| 2024-06-14 | 2024-06-12 | 42.138 | 580 | -579 | 0.00% | 24,440 |
| 2024-05-20 | 2024-05-16 | 49.748 | 1,159 | +579 | 0.00% | 57,658 |
| 2024-04-25 | 2024-04-23 | 44.416 | 580 | -386 | 0.00% | 25,761 |
| 2024-03-27 | 2024-03-25 | 42.749 | 966 | +14 | 0.00% | 41,296 |
| 2024-01-09 | 2024-01-05 | 44.588 | 952 | +952 | 0.00% | 42,447 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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