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 | 16.650 | 38,000 | +0 | 0.00% | 632,700 |
| 2025-10-13 | 2025-10-09 | 16.720 | 38,000 | +0 | 0.00% | 635,360 |
| 2025-10-10 | 2025-10-08 | 17.160 | 38,000 | +0 | 0.00% | 652,080 |
| 2025-10-09 | 2025-10-06 | 16.970 | 38,000 | +0 | 0.00% | 644,860 |
| 2025-10-08 | 2025-10-03 | 17.000 | 38,000 | +0 | 0.00% | 646,000 |
| 2025-10-06 | 2025-10-02 | 17.000 | 38,000 | +0 | 0.00% | 646,000 |
| 2025-10-03 | 2025-09-30 | 16.800 | 38,000 | +0 | 0.00% | 638,400 |
| 2025-10-02 | 2025-09-29 | 16.720 | 38,000 | +0 | 0.00% | 635,360 |
| 2025-09-30 | 2025-09-26 | 16.480 | 38,000 | +0 | 0.00% | 626,240 |
| 2025-09-29 | 2025-09-25 | 16.440 | 38,000 | +0 | 0.00% | 624,720 |
| 2025-09-26 | 2025-09-24 | 16.630 | 38,000 | +0 | 0.00% | 631,940 |
| 2025-09-25 | 2025-09-23 | 16.640 | 38,000 | +0 | 0.00% | 632,320 |
| 2025-09-24 | 2025-09-22 | 16.880 | 38,000 | +0 | 0.00% | 641,440 |
| 2025-09-23 | 2025-09-19 | 17.120 | 38,000 | +0 | 0.00% | 650,560 |
| 2025-09-22 | 2025-09-18 | 17.340 | 38,000 | +0 | 0.00% | 658,920 |
| 2025-09-19 | 2025-09-17 | 17.480 | 38,000 | +0 | 0.00% | 664,240 |
| 2025-09-18 | 2025-09-16 | 17.420 | 38,000 | +0 | 0.00% | 661,960 |
| 2025-09-17 | 2025-09-15 | 17.470 | 38,000 | +0 | 0.00% | 663,860 |
| 2025-09-16 | 2025-09-12 | 17.620 | 38,000 | +0 | 0.00% | 669,560 |
| 2025-09-15 | 2025-09-11 | 18.120 | 38,000 | +0 | 0.00% | 688,560 |
| 2025-09-12 | 2025-09-10 | 18.810 | 38,000 | +0 | 0.00% | 714,780 |
| 2025-09-11 | 2025-09-09 | 19.130 | 38,000 | +0 | 0.00% | 726,940 |
| 2025-09-10 | 2025-09-08 | 19.060 | 38,000 | +0 | 0.00% | 724,280 |
| 2025-09-09 | 2025-09-05 | 19.280 | 38,000 | +0 | 0.00% | 732,640 |
| 2025-09-08 | 2025-09-04 | 19.170 | 38,000 | +0 | 0.00% | 728,460 |
| 2025-09-05 | 2025-09-03 | 19.360 | 38,000 | +0 | 0.00% | 735,680 |
| 2025-09-04 | 2025-09-02 | 19.250 | 38,000 | +0 | 0.00% | 731,500 |
| 2025-09-03 | 2025-09-01 | 19.050 | 38,000 | +0 | 0.00% | 723,900 |
| 2025-09-02 | 2025-08-29 | 18.590 | 38,000 | +0 | 0.00% | 706,420 |
| 2025-09-01 | 2025-08-28 | 18.460 | 38,000 | -500 | 0.00% | 701,480 |
| 2025-08-26 | 2025-08-22 | 18.130 | 38,500 | -1,500 | 0.00% | 698,005 |
| 2025-07-31 | 2025-07-29 | 13.580 | 40,000 | -3,000 | 0.00% | 543,200 |
| 2025-07-08 | 2025-07-04 | 13.591 | 43,000 | +1,616 | 0.00% | 584,403 |
| 2025-06-30 | 2025-06-26 | 12.676 | 41,384 | -3,850 | 0.00% | 524,601 |
| 2025-06-17 | 2025-06-13 | 12.469 | 45,234 | +1,925 | 0.00% | 564,005 |
| 2025-06-12 | 2025-06-10 | 13.009 | 43,309 | -3,849 | 0.00% | 563,403 |
| 2025-06-11 | 2025-06-09 | 13.071 | 47,158 | -963 | 0.00% | 616,414 |
| 2025-06-09 | 2025-06-05 | 13.009 | 48,121 | +3,850 | 0.00% | 626,002 |
| 2025-06-03 | 2025-05-30 | 12.656 | 44,271 | +3,849 | 0.00% | 560,277 |
| 2025-05-30 | 2025-05-28 | 13.009 | 40,422 | -3,849 | 0.00% | 525,846 |
| 2025-05-28 | 2025-05-26 | 12.448 | 44,271 | +3,849 | 0.00% | 551,077 |
| 2025-05-19 | 2025-05-15 | 12.676 | 40,422 | -3,849 | 0.00% | 512,406 |
| 2025-04-25 | 2025-04-23 | 12.240 | 44,271 | +3,849 | 0.00% | 541,877 |
| 2025-04-14 | 2025-04-10 | 12.261 | 40,422 | -3,849 | 0.00% | 495,606 |
| 2025-04-10 | 2025-04-08 | 11.866 | 44,271 | +3,849 | 0.00% | 525,318 |
| 2025-04-08 | 2025-04-03 | 13.944 | 40,422 | +482 | 0.00% | 563,646 |
| 2025-04-02 | 2025-03-31 | 14.131 | 39,940 | +481 | 0.00% | 564,395 |
| 2025-03-24 | 2025-03-20 | 16.895 | 39,459 | -5,775 | 0.00% | 666,658 |
| 2025-03-21 | 2025-03-19 | 16.355 | 45,234 | +963 | 0.00% | 739,786 |
| 2025-03-19 | 2025-03-17 | 15.565 | 44,271 | +962 | 0.00% | 689,077 |
| 2025-03-17 | 2025-03-13 | 15.565 | 43,309 | +963 | 0.00% | 674,103 |
| 2025-03-14 | 2025-03-12 | 16.105 | 42,346 | -1,925 | 0.00% | 681,994 |
| 2025-03-13 | 2025-03-11 | 14.297 | 44,271 | +962 | 0.00% | 632,957 |
| 2025-03-12 | 2025-03-10 | 13.861 | 43,309 | -4,812 | 0.00% | 600,303 |
| 2025-03-11 | 2025-03-07 | 13.799 | 48,121 | +4,812 | 0.00% | 664,002 |
| 2025-02-12 | 2025-02-10 | 13.445 | 43,309 | -96,242 | 0.00% | 582,303 |
| 2025-01-09 | 2025-01-07 | 13.237 | 139,551 | -3,849 | 0.01% | 1,847,306 |
| 2024-12-16 | 2024-12-12 | 14.484 | 143,400 | +962 | 0.01% | 2,077,057 |
| 2024-12-13 | 2024-12-11 | 14.006 | 142,438 | +3,850 | 0.01% | 1,995,043 |
| 2024-12-05 | 2024-12-03 | 14.110 | 138,588 | +2,887 | 0.01% | 1,955,518 |
| 2024-11-26 | 2024-11-22 | 13.030 | 135,701 | +963 | 0.01% | 1,768,142 |
| 2024-11-13 | 2024-11-11 | 14.318 | 134,738 | +1,924 | 0.01% | 1,929,193 |
| 2024-10-09 | 2024-10-07 | 17.602 | 132,814 | +96,242 | 0.01% | 2,337,727 |
| 2024-10-02 | 2024-09-27 | 14.671 | 36,572 | -4,812 | 0.00% | 536,562 |
| 2024-09-23 | 2024-09-19 | 12.240 | 41,384 | +4,812 | 0.00% | 506,541 |
| 2024-05-28 | 2024-05-24 | 14.666 | 36,572 | +869 | 0.00% | 536,380 |
| 2024-05-09 | 2024-05-07 | 12.900 | 35,703 | -19,261 | 0.00% | 460,556 |
| 2024-04-12 | 2024-04-10 | 12.261 | 54,964 | -4,698 | 0.00% | 673,916 |
| 2023-12-08 | 2023-12-06 | 10.941 | 59,662 | -8,456 | 0.00% | 652,779 |
| 2023-12-05 | 2023-12-01 | 11.686 | 68,118 | -470 | 0.00% | 796,048 |
| 2023-11-10 | 2023-11-08 | 12.431 | 68,588 | +9,396 | 0.00% | 852,640 |
| 2023-11-08 | 2023-11-06 | 12.729 | 59,192 | -9,396 | 0.00% | 753,475 |
| 2023-11-06 | 2023-11-02 | 12.410 | 68,588 | -4,698 | 0.00% | 851,180 |
| 2023-09-25 | 2023-09-21 | 9.771 | 73,286 | +470 | 0.00% | 716,042 |
| 2023-08-10 | 2023-08-08 | 10.814 | 72,816 | +18,791 | 0.00% | 787,400 |
| 2023-07-27 | 2023-07-25 | 10.547 | 54,025 | -4,228 | 0.00% | 569,827 |
| 2023-07-18 | 2023-07-13 | 10.175 | 58,253 | -9,865 | 0.00% | 592,722 |
| 2023-06-29 | 2023-06-27 | 9.750 | 68,118 | +2,534 | 0.00% | 664,160 |
| 2023-03-10 | 2023-03-08 | 11.254 | 65,584 | +8,142 | 0.00% | 738,053 |
| 2023-03-09 | 2023-03-07 | 11.917 | 57,442 | +9,046 | 0.00% | 684,527 |
| 2023-02-23 | 2023-02-21 | 13.089 | 48,396 | -4,523 | 0.00% | 633,437 |
| 2023-02-17 | 2023-02-15 | 12.492 | 52,919 | -18,092 | 0.00% | 661,047 |
| 2023-02-16 | 2023-02-14 | 12.381 | 71,011 | -18,092 | 0.00% | 879,196 |
| 2023-01-17 | 2023-01-13 | 11.895 | 89,103 | +9,046 | 0.00% | 1,059,856 |
| 2023-01-16 | 2023-01-12 | 11.718 | 80,057 | +7,689 | 0.00% | 938,096 |
| 2023-01-13 | 2023-01-11 | 11.475 | 72,368 | +2,714 | 0.00% | 830,398 |
| 2023-01-09 | 2023-01-05 | 11.475 | 69,654 | +16,735 | 0.00% | 799,255 |
| 2022-11-24 | 2022-11-22 | 10.966 | 52,919 | -3,619 | 0.00% | 580,317 |
| 2022-10-31 | 2022-10-27 | 9.242 | 56,538 | +3,166 | 0.00% | 522,503 |
| 2022-10-28 | 2022-10-26 | 9.186 | 53,372 | -44,777 | 0.00% | 490,294 |
| 2022-10-10 | 2022-10-06 | 9.606 | 98,149 | +45,230 | 0.00% | 942,861 |
| 2022-07-22 | 2022-07-20 | 14.791 | 52,919 | +9,498 | 0.00% | 782,726 |
| 2022-07-08 | 2022-07-06 | 15.609 | 43,421 | +452 | 0.00% | 677,761 |
| 2022-07-06 | 2022-07-04 | 16.781 | 42,969 | -118,050 | 0.00% | 721,056 |
| 2022-07-04 | 2022-06-29 | 17.842 | 161,019 | -1,809 | 0.01% | 2,872,915 |
| 2022-06-17 | 2022-06-15 | 18.174 | 162,828 | -453 | 0.01% | 2,959,191 |
| 2022-06-14 | 2022-06-10 | 17.157 | 163,281 | +905 | 0.01% | 2,801,364 |
| 2022-06-13 | 2022-06-09 | 15.720 | 162,376 | +1,357 | 0.01% | 2,552,487 |
| 2022-06-10 | 2022-06-08 | 16.516 | 161,019 | +126,644 | 0.01% | 2,659,315 |
| 2022-06-08 | 2022-06-06 | 16.715 | 34,375 | -452 | 0.00% | 574,562 |
| 2022-06-07 | 2022-06-02 | 16.670 | 34,827 | +452 | 0.00% | 580,577 |
| 2022-05-25 | 2022-05-23 | 13.067 | 34,375 | -36,184 | 0.00% | 449,161 |
| 2022-05-20 | 2022-05-18 | 13.774 | 70,559 | -9,951 | 0.00% | 971,880 |
| 2022-05-18 | 2022-05-16 | 12.646 | 80,510 | +453 | 0.00% | 1,018,165 |
| 2022-05-17 | 2022-05-13 | 12.271 | 80,057 | -22,163 | 0.00% | 982,346 |
| 2022-05-11 | 2022-05-06 | 10.840 | 102,220 | -4,523 | 0.00% | 1,108,050 |
| 2022-05-10 | 2022-05-05 | 11.576 | 106,743 | +27,834 | 0.00% | 1,235,645 |
| 2022-04-11 | 2022-04-07 | 13.316 | 78,909 | -35,867 | 0.00% | 1,050,722 |
| 2022-04-04 | 2022-03-31 | 14.007 | 114,776 | +35,867 | 0.00% | 1,607,673 |
| 2022-03-28 | 2022-03-24 | 14.431 | 78,909 | +8,967 | 0.00% | 1,138,723 |
| 2022-03-09 | 2022-03-07 | 14.364 | 69,942 | +35,868 | 0.00% | 1,004,641 |
| 2022-01-04 | 2021-12-31 | 29.888 | 34,074 | -89,669 | 0.00% | 1,018,392 |
| 2021-12-07 | 2021-12-03 | 35.296 | 123,743 | +44,386 | 0.00% | 4,367,687 |
| 2021-12-06 | 2021-12-02 | 36.077 | 79,357 | +45,283 | 0.00% | 2,862,969 |
| 2021-11-24 | 2021-11-22 | 40.928 | 34,074 | -4,484 | 0.00% | 1,394,589 |
| 2021-10-15 | 2021-10-11 | 34.014 | 38,558 | -10,312 | 0.00% | 1,311,510 |
| 2021-10-07 | 2021-10-05 | 31.895 | 48,870 | +10,312 | 0.00% | 1,558,711 |
| 2021-10-05 | 2021-09-30 | 32.428 | 38,558 | +501 | 0.00% | 1,250,342 |
| 2021-09-16 | 2021-09-14 | 37.964 | 38,057 | +4,425 | 0.00% | 1,444,796 |
| 2021-09-07 | 2021-09-03 | 37.569 | 33,632 | +4,425 | 0.00% | 1,263,505 |
| 2021-08-25 | 2021-08-23 | 36.778 | 29,207 | -442 | 0.00% | 1,074,164 |
| 2021-08-11 | 2021-08-09 | 38.642 | 29,649 | +442 | 0.00% | 1,145,694 |
| 2021-08-05 | 2021-08-03 | 39.320 | 29,207 | -442 | 0.00% | 1,148,415 |
| 2021-07-30 | 2021-07-28 | 35.648 | 29,649 | -123,907 | 0.00% | 1,056,920 |
| 2021-07-28 | 2021-07-26 | 36.778 | 153,556 | -443 | 0.01% | 5,647,423 |
| 2021-07-27 | 2021-07-23 | 38.642 | 153,999 | -8,850 | 0.01% | 5,950,817 |
| 2021-07-26 | 2021-07-22 | 35.704 | 162,849 | -885 | 0.01% | 5,814,398 |
| 2021-07-23 | 2021-07-21 | 35.761 | 163,734 | +442 | 0.01% | 5,855,246 |
| 2021-07-20 | 2021-07-16 | 31.467 | 163,292 | +885 | 0.01% | 5,138,338 |
| 2021-07-14 | 2021-07-12 | 31.354 | 162,407 | +123,907 | 0.01% | 5,092,140 |
| 2021-07-06 | 2021-07-02 | 27.682 | 38,500 | +2,213 | 0.00% | 1,065,760 |
| 2021-07-02 | 2021-06-29 | 29.038 | 36,287 | +1,328 | 0.00% | 1,053,699 |
| 2021-06-28 | 2021-06-24 | 28.586 | 34,959 | -23,012 | 0.00% | 999,337 |
| 2021-06-16 | 2021-06-11 | 27.682 | 57,971 | +23,012 | 0.00% | 1,604,758 |
| 2021-06-07 | 2021-06-03 | 24.688 | 34,959 | -17,701 | 0.00% | 863,064 |
| 2021-06-01 | 2021-05-28 | 24.349 | 52,660 | -17,701 | 0.00% | 1,282,215 |
| 2021-05-28 | 2021-05-26 | 24.575 | 70,361 | +9,293 | 0.00% | 1,729,115 |
| 2021-05-25 | 2021-05-21 | 22.598 | 61,068 | -885 | 0.00% | 1,379,991 |
| 2021-05-24 | 2021-05-20 | 22.993 | 61,953 | +9,293 | 0.00% | 1,424,490 |
| 2021-05-14 | 2021-05-12 | 21.061 | 52,660 | +442 | 0.00% | 1,109,071 |
| 2021-05-11 | 2021-05-07 | 21.694 | 52,218 | -8,850 | 0.00% | 1,132,802 |
| 2021-05-05 | 2021-05-03 | 21.536 | 61,068 | +8,850 | 0.00% | 1,315,131 |
| 2021-04-30 | 2021-04-28 | 22.824 | 52,218 | +8,851 | 0.00% | 1,191,802 |
| 2021-04-26 | 2021-04-22 | 24.123 | 43,367 | +4,867 | 0.00% | 1,046,140 |
| 2021-04-23 | 2021-04-21 | 27.626 | 38,500 | +2,656 | 0.00% | 1,063,585 |
| 2021-04-21 | 2021-04-19 | 29.320 | 35,844 | +1,327 | 0.00% | 1,050,961 |
| 2021-04-13 | 2021-04-09 | 27.004 | 34,517 | -26,551 | 0.00% | 932,102 |
| 2021-03-16 | 2021-03-12 | 24.688 | 61,068 | -885 | 0.00% | 1,507,640 |
| 2021-03-04 | 2021-03-02 | 25.140 | 61,953 | +8,850 | 0.00% | 1,557,489 |
| 2021-03-03 | 2021-03-01 | 25.987 | 53,103 | -175,682 | 0.00% | 1,380,001 |
| 2021-03-02 | 2021-02-26 | 25.479 | 228,785 | +17,701 | 0.01% | 5,829,169 |
| 2021-03-01 | 2021-02-25 | 26.204 | 211,084 | +442 | 0.01% | 5,531,176 |
| 2021-02-26 | 2021-02-24 | 25.516 | 210,642 | +3,102 | 0.01% | 5,374,659 |
| 2021-02-25 | 2021-02-23 | 27.006 | 207,540 | -43,600 | 0.01% | 5,604,910 |
| 2021-02-19 | 2021-02-17 | 32.454 | 251,140 | -463,912 | 0.01% | 8,150,388 |
| 2021-02-18 | 2021-02-16 | 32.626 | 715,052 | -34,881 | 0.03% | 23,328,985 |
| 2021-02-10 | 2021-02-08 | 29.243 | 749,933 | +39,241 | 0.03% | 21,929,998 |
| 2021-02-08 | 2021-02-04 | 27.752 | 710,692 | +4,796 | 0.03% | 19,722,989 |
| 2021-02-01 | 2021-01-28 | 29.071 | 705,896 | -261,605 | 0.03% | 20,520,816 |
| 2021-01-20 | 2021-01-18 | 31.938 | 967,501 | +28,777 | 0.04% | 30,899,580 |
| 2021-01-15 | 2021-01-13 | 32.798 | 938,724 | +115,106 | 0.03% | 30,787,888 |
| 2021-01-14 | 2021-01-12 | 34.804 | 823,618 | +1,744 | 0.03% | 28,665,563 |
| 2021-01-13 | 2021-01-11 | 35.091 | 821,874 | +183,123 | 0.03% | 28,840,489 |
| 2021-01-12 | 2021-01-08 | 33.887 | 638,751 | -45,781 | 0.02% | 21,645,371 |
| 2021-01-11 | 2021-01-07 | 32.282 | 684,532 | -52,321 | 0.03% | 22,097,752 |
| 2021-01-08 | 2021-01-06 | 29.472 | 736,853 | -270,325 | 0.03% | 21,716,505 |
| 2021-01-07 | 2021-01-05 | 28.841 | 1,007,178 | +358,835 | 0.04% | 29,048,263 |
| 2021-01-06 | 2021-01-04 | 30.848 | 648,343 | -26,161 | 0.02% | 20,000,141 |
| 2021-01-05 | 2020-12-31 | 30.504 | 674,504 | -628,723 | 0.02% | 20,575,108 |
| 2021-01-04 | 2020-12-29 | 26.949 | 1,303,227 | +113,362 | 0.05% | 35,120,758 |
| 2020-12-29 | 2020-12-24 | 25.458 | 1,189,865 | -108,566 | 0.04% | 30,291,907 |
| 2020-12-28 | 2020-12-22 | 22.993 | 1,298,431 | -34,880 | 0.05% | 29,854,459 |
| 2020-12-22 | 2020-12-18 | 21.146 | 1,333,311 | -26,161 | 0.05% | 28,194,755 |
| 2020-12-21 | 2020-12-17 | 19.770 | 1,359,472 | +28,777 | 0.05% | 26,877,166 |
| 2020-12-16 | 2020-12-14 | 18.669 | 1,330,695 | -26,161 | 0.05% | 24,843,277 |
| 2020-12-14 | 2020-12-10 | 17.293 | 1,356,856 | +17,441 | 0.05% | 23,464,486 |
| 2020-12-11 | 2020-12-09 | 17.546 | 1,339,415 | +26,160 | 0.05% | 23,500,794 |
| 2020-12-10 | 2020-12-08 | 17.958 | 1,313,255 | +17,440 | 0.05% | 23,583,962 |
| 2020-12-07 | 2020-12-03 | 16.445 | 1,295,815 | +510,129 | 0.05% | 21,309,247 |
| 2020-12-04 | 2020-12-02 | 17.362 | 785,686 | +756,909 | 0.03% | 13,641,145 |
| 2020-11-24 | 2020-11-20 | 17.431 | 28,777 | -1,308 | 0.00% | 501,609 |
| 2020-11-20 | 2020-11-18 | 15.619 | 30,085 | -1,308 | 0.00% | 469,897 |
| 2020-11-13 | 2020-11-11 | 13.761 | 31,393 | +872 | 0.00% | 432,006 |
| 2020-11-03 | 2020-10-30 | 14.380 | 30,521 | +14,825 | 0.00% | 438,907 |
| 2020-11-02 | 2020-10-29 | 14.747 | 15,696 | -436 | 0.00% | 231,476 |
| 2020-10-16 | 2020-10-14 | 14.633 | 16,132 | +436 | 0.00% | 236,056 |
| 2020-09-28 | 2020-09-24 | 10.470 | 15,696 | -872 | 0.00% | 164,337 |
| 2020-09-24 | 2020-09-22 | 10.860 | 16,568 | +872 | 0.00% | 179,927 |
| 2020-07-13 | 2020-07-09 | 7.064 | 15,696 | -43,601 | 0.00% | 110,878 |
| 2020-07-07 | 2020-07-03 | 6.043 | 59,297 | -4,796 | 0.00% | 358,360 |
| 2020-06-22 | 2020-06-18 | 6.515 | 64,093 | +3,281 | 0.00% | 417,541 |
| 2020-06-11 | 2020-06-09 | 6.623 | 60,812 | +4,551 | 0.00% | 402,782 |
| 2020-06-10 | 2020-06-08 | 6.478 | 56,261 | -9,515 | 0.00% | 364,479 |
| 2020-01-02 | 2019-12-27 | 6.877 | 65,776 | +65,776 | 0.00% | 452,356 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy