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 | 3.110 | 2,864,228 | +0 | 0.09% | 8,907,749 |
| 2025-10-13 | 2025-10-09 | 3.210 | 2,864,228 | +0 | 0.09% | 9,194,172 |
| 2025-10-10 | 2025-10-08 | 3.410 | 2,864,228 | -12,000 | 0.09% | 9,767,017 |
| 2025-10-08 | 2025-10-03 | 3.470 | 2,876,228 | -54,000 | 0.09% | 9,980,511 |
| 2025-10-06 | 2025-10-02 | 3.450 | 2,930,228 | -96,000 | 0.09% | 10,109,287 |
| 2025-10-03 | 2025-09-30 | 3.180 | 3,026,228 | -90,000 | 0.10% | 9,623,405 |
| 2025-10-02 | 2025-09-29 | 3.010 | 3,116,228 | +120,000 | 0.10% | 9,379,846 |
| 2025-09-30 | 2025-09-26 | 3.180 | 2,996,228 | +80,000 | 0.10% | 9,528,005 |
| 2025-09-29 | 2025-09-25 | 3.240 | 2,916,228 | +64,000 | 0.09% | 9,448,579 |
| 2025-09-26 | 2025-09-24 | 3.420 | 2,852,228 | +236,000 | 0.09% | 9,754,620 |
| 2025-09-25 | 2025-09-23 | 3.420 | 2,616,228 | +20,000 | 0.08% | 8,947,500 |
| 2025-09-23 | 2025-09-19 | 3.230 | 2,596,228 | -170,000 | 0.08% | 8,385,816 |
| 2025-09-19 | 2025-09-17 | 3.000 | 2,766,228 | +108,000 | 0.09% | 8,298,684 |
| 2025-09-18 | 2025-09-16 | 2.970 | 2,658,228 | +12,000 | 0.09% | 7,894,937 |
| 2025-09-16 | 2025-09-12 | 2.850 | 2,646,228 | +58,000 | 0.09% | 7,541,750 |
| 2025-09-15 | 2025-09-11 | 2.930 | 2,588,228 | -50,000 | 0.08% | 7,583,508 |
| 2025-09-12 | 2025-09-10 | 2.800 | 2,638,228 | +18,000 | 0.08% | 7,387,038 |
| 2025-09-11 | 2025-09-09 | 2.850 | 2,620,228 | +30,000 | 0.08% | 7,467,650 |
| 2025-09-10 | 2025-09-08 | 2.910 | 2,590,228 | +82,000 | 0.08% | 7,537,563 |
| 2025-09-04 | 2025-09-02 | 2.496 | 2,508,228 | +15,832 | 0.08% | 6,260,103 |
| 2025-09-03 | 2025-09-01 | 2.546 | 2,492,396 | +29,930 | 0.08% | 6,345,500 |
| 2025-09-02 | 2025-08-29 | 2.446 | 2,462,466 | +199,533 | 0.08% | 6,022,477 |
| 2025-09-01 | 2025-08-28 | 2.546 | 2,262,933 | +19,954 | 0.07% | 5,761,300 |
| 2025-08-26 | 2025-08-22 | 2.225 | 2,242,979 | -5,986 | 0.07% | 4,991,066 |
| 2025-08-22 | 2025-08-20 | 2.035 | 2,248,965 | +69,836 | 0.07% | 4,576,082 |
| 2025-08-21 | 2025-08-19 | 2.035 | 2,179,129 | -53,874 | 0.07% | 4,433,984 |
| 2025-08-20 | 2025-08-18 | 1.995 | 2,233,003 | +385,099 | 0.07% | 4,454,075 |
| 2025-08-15 | 2025-08-13 | 1.904 | 1,847,904 | -9,976 | 0.06% | 3,519,234 |
| 2025-08-14 | 2025-08-12 | 1.864 | 1,857,880 | -29,930 | 0.06% | 3,463,743 |
| 2025-08-13 | 2025-08-11 | 1.894 | 1,887,810 | -79,814 | 0.06% | 3,576,310 |
| 2025-08-11 | 2025-08-07 | 1.824 | 1,967,624 | -19,953 | 0.06% | 3,589,456 |
| 2025-08-08 | 2025-08-06 | 1.754 | 1,987,577 | +29,930 | 0.06% | 3,486,399 |
| 2025-08-07 | 2025-08-05 | 1.804 | 1,957,647 | +9,977 | 0.06% | 3,532,011 |
| 2025-08-06 | 2025-08-04 | 1.774 | 1,947,670 | +39,906 | 0.06% | 3,455,443 |
| 2025-08-05 | 2025-08-01 | 1.794 | 1,907,764 | +79,814 | 0.06% | 3,422,889 |
| 2025-08-04 | 2025-07-31 | 1.854 | 1,827,950 | +19,953 | 0.06% | 3,389,621 |
| 2025-07-31 | 2025-07-29 | 1.894 | 1,807,997 | -29,930 | 0.06% | 3,425,111 |
| 2025-07-30 | 2025-07-28 | 1.884 | 1,837,927 | -43,897 | 0.06% | 3,463,388 |
| 2025-07-28 | 2025-07-24 | 1.824 | 1,881,824 | +53,874 | 0.06% | 3,432,934 |
| 2025-07-25 | 2025-07-23 | 1.864 | 1,827,950 | +9,976 | 0.06% | 3,407,943 |
| 2025-07-24 | 2025-07-22 | 1.874 | 1,817,974 | +19,954 | 0.06% | 3,407,567 |
| 2025-07-17 | 2025-07-15 | 1.894 | 1,798,020 | -49,884 | 0.06% | 3,406,210 |
| 2025-07-16 | 2025-07-14 | 1.794 | 1,847,904 | -83,804 | 0.06% | 3,315,489 |
| 2025-07-08 | 2025-07-04 | 1.794 | 1,931,708 | -19,953 | 0.06% | 3,465,849 |
| 2025-07-07 | 2025-07-03 | 1.774 | 1,951,661 | -69,837 | 0.06% | 3,462,524 |
| 2025-07-04 | 2025-07-02 | 1.774 | 2,021,498 | -39,906 | 0.07% | 3,586,424 |
| 2025-07-03 | 2025-06-30 | 1.764 | 2,061,404 | -35,916 | 0.07% | 3,636,561 |
| 2025-07-02 | 2025-06-27 | 1.764 | 2,097,320 | -41,902 | 0.07% | 3,699,921 |
| 2025-06-30 | 2025-06-26 | 1.764 | 2,139,222 | -19,953 | 0.07% | 3,773,841 |
| 2025-06-26 | 2025-06-24 | 1.754 | 2,159,175 | -99,767 | 0.07% | 3,787,398 |
| 2025-06-25 | 2025-06-23 | 1.724 | 2,258,942 | -39,906 | 0.07% | 3,894,472 |
| 2025-06-24 | 2025-06-20 | 1.734 | 2,298,848 | +19,953 | 0.07% | 3,986,314 |
| 2025-06-23 | 2025-06-19 | 1.664 | 2,278,895 | +33,920 | 0.07% | 3,791,818 |
| 2025-06-20 | 2025-06-18 | 1.774 | 2,244,975 | -49,883 | 0.07% | 3,982,904 |
| 2025-06-19 | 2025-06-17 | 1.694 | 2,294,858 | -29,930 | 0.07% | 3,887,386 |
| 2025-06-17 | 2025-06-13 | 1.674 | 2,324,788 | +15,963 | 0.08% | 3,891,481 |
| 2025-06-13 | 2025-06-11 | 1.684 | 2,308,825 | -9,977 | 0.07% | 3,887,903 |
| 2025-06-10 | 2025-06-06 | 1.674 | 2,318,802 | -19,953 | 0.07% | 3,881,461 |
| 2025-06-09 | 2025-06-05 | 1.694 | 2,338,755 | -9,977 | 0.08% | 3,961,745 |
| 2025-06-06 | 2025-06-04 | 1.674 | 2,348,732 | -29,930 | 0.08% | 3,931,561 |
| 2025-06-05 | 2025-06-03 | 1.604 | 2,378,662 | -9,976 | 0.08% | 3,814,765 |
| 2025-06-04 | 2025-06-02 | 1.564 | 2,388,638 | +9,976 | 0.08% | 3,734,995 |
| 2025-06-03 | 2025-05-30 | 1.544 | 2,378,662 | +9,977 | 0.08% | 3,671,712 |
| 2025-06-02 | 2025-05-29 | 1.594 | 2,368,685 | -13,967 | 0.08% | 3,775,022 |
| 2025-05-28 | 2025-05-26 | 1.493 | 2,382,652 | +19,953 | 0.08% | 3,558,459 |
| 2025-05-23 | 2025-05-21 | 1.574 | 2,362,699 | -19,953 | 0.08% | 3,718,118 |
| 2025-05-16 | 2025-05-14 | 1.493 | 2,382,652 | +19,953 | 0.08% | 3,558,459 |
| 2025-05-14 | 2025-05-12 | 1.564 | 2,362,699 | -19,953 | 0.08% | 3,694,436 |
| 2025-05-13 | 2025-05-09 | 1.473 | 2,382,652 | +9,976 | 0.08% | 3,510,695 |
| 2025-05-09 | 2025-05-07 | 1.463 | 2,372,676 | +19,954 | 0.08% | 3,472,213 |
| 2025-05-08 | 2025-05-06 | 1.534 | 2,352,722 | -19,954 | 0.08% | 3,608,088 |
| 2025-04-29 | 2025-04-25 | 1.504 | 2,372,676 | +1,996 | 0.08% | 3,567,342 |
| 2025-04-28 | 2025-04-24 | 1.524 | 2,370,680 | +1,995 | 0.08% | 3,611,866 |
| 2025-04-11 | 2025-04-09 | 1.293 | 2,368,685 | +29,930 | 0.08% | 3,062,754 |
| 2025-04-08 | 2025-04-03 | 1.574 | 2,338,755 | +15,963 | 0.08% | 3,680,438 |
| 2025-04-07 | 2025-04-02 | 1.634 | 2,322,792 | +19,953 | 0.08% | 3,795,011 |
| 2025-04-03 | 2025-04-01 | 1.624 | 2,302,839 | +25,939 | 0.07% | 3,739,329 |
| 2025-04-02 | 2025-03-31 | 1.744 | 2,276,900 | +17,958 | 0.07% | 3,971,077 |
| 2025-04-01 | 2025-03-28 | 1.824 | 2,258,942 | -15,963 | 0.07% | 4,120,895 |
| 2025-03-31 | 2025-03-27 | 1.714 | 2,274,905 | +19,954 | 0.07% | 3,899,191 |
| 2025-03-28 | 2025-03-26 | 1.764 | 2,254,951 | +45,892 | 0.07% | 3,978,001 |
| 2025-03-25 | 2025-03-21 | 1.784 | 2,209,059 | +149,650 | 0.07% | 3,941,327 |
| 2025-03-24 | 2025-03-20 | 1.854 | 2,059,409 | +25,940 | 0.07% | 3,818,822 |
| 2025-03-21 | 2025-03-19 | 1.935 | 2,033,469 | -19,954 | 0.07% | 3,933,779 |
| 2025-03-20 | 2025-03-18 | 1.904 | 2,053,423 | +49,883 | 0.07% | 3,910,634 |
| 2025-03-19 | 2025-03-17 | 1.884 | 2,003,540 | +53,874 | 0.07% | 3,775,470 |
| 2025-03-18 | 2025-03-14 | 1.894 | 1,949,666 | +71,832 | 0.07% | 3,693,492 |
| 2025-03-17 | 2025-03-13 | 1.975 | 1,877,834 | +9,977 | 0.07% | 3,707,990 |
| 2025-03-14 | 2025-03-12 | 1.955 | 1,867,857 | +25,939 | 0.07% | 3,650,845 |
| 2025-03-12 | 2025-03-10 | 1.864 | 1,841,918 | +13,968 | 0.07% | 3,433,985 |
| 2025-03-07 | 2025-03-05 | 1.604 | 1,827,950 | +85,799 | 0.07% | 2,931,564 |
| 2025-03-05 | 2025-03-03 | 1.453 | 1,742,151 | +87,794 | 0.06% | 2,532,030 |
| 2025-03-04 | 2025-02-28 | 1.493 | 1,654,357 | +59,860 | 0.06% | 2,470,760 |
| 2025-02-28 | 2025-02-26 | 1.504 | 1,594,497 | +179,580 | 0.06% | 2,397,342 |
| 2025-02-27 | 2025-02-25 | 1.544 | 1,414,917 | +19,953 | 0.05% | 2,184,071 |
| 2025-02-26 | 2025-02-24 | 1.514 | 1,394,964 | +55,870 | 0.05% | 2,111,325 |
| 2025-02-24 | 2025-02-20 | 1.163 | 1,339,094 | +109,743 | 0.05% | 1,556,984 |
| 2025-02-20 | 2025-02-18 | 1.083 | 1,229,351 | +181,575 | 0.04% | 1,330,806 |
| 2025-02-12 | 2025-02-10 | 1.042 | 1,047,776 | -15,963 | 0.04% | 1,092,237 |
| 2025-02-11 | 2025-02-07 | 1.002 | 1,063,739 | -55,869 | 0.04% | 1,066,228 |
| 2025-02-06 | 2025-02-04 | 1.032 | 1,119,608 | -3,991 | 0.04% | 1,155,895 |
| 2025-02-05 | 2025-02-03 | 1.002 | 1,123,599 | +9,977 | 0.04% | 1,126,228 |
| 2025-02-04 | 2025-01-28 | 1.012 | 1,113,622 | +3,991 | 0.04% | 1,127,390 |
| 2025-01-27 | 2025-01-23 | 1.002 | 1,109,631 | +9,976 | 0.04% | 1,112,228 |
| 2025-01-17 | 2025-01-15 | 1.022 | 1,099,655 | -9,976 | 0.04% | 1,124,273 |
| 2025-01-15 | 2025-01-13 | 1.022 | 1,109,631 | -9,977 | 0.04% | 1,134,472 |
| 2025-01-14 | 2025-01-10 | 0.992 | 1,119,608 | +29,930 | 0.04% | 1,111,006 |
| 2025-01-13 | 2025-01-09 | 1.042 | 1,089,678 | +9,977 | 0.04% | 1,135,917 |
| 2025-01-10 | 2025-01-08 | 1.042 | 1,079,701 | +3,990 | 0.04% | 1,125,517 |
| 2025-01-09 | 2025-01-07 | 1.073 | 1,075,711 | +19,954 | 0.04% | 1,153,704 |
| 2025-01-06 | 2025-01-02 | 1.113 | 1,055,757 | -3,991 | 0.04% | 1,174,633 |
| 2024-12-09 | 2024-12-05 | 0.902 | 1,059,748 | +13,967 | 0.04% | 956,005 |
| 2024-12-06 | 2024-12-04 | 0.922 | 1,045,781 | +7,982 | 0.04% | 964,370 |
| 2024-12-04 | 2024-12-02 | 0.912 | 1,037,799 | +9,976 | 0.04% | 946,607 |
| 2024-11-26 | 2024-11-22 | 0.932 | 1,027,823 | +23,944 | 0.04% | 958,112 |
| 2024-11-21 | 2024-11-19 | 0.942 | 1,003,879 | +19,953 | 0.04% | 945,854 |
| 2024-11-19 | 2024-11-15 | 0.942 | 983,926 | +31,926 | 0.04% | 927,055 |
| 2024-11-18 | 2024-11-14 | 0.962 | 952,000 | +19,953 | 0.03% | 916,059 |
| 2024-11-15 | 2024-11-13 | 0.982 | 932,047 | +9,977 | 0.03% | 915,544 |
| 2024-11-14 | 2024-11-12 | 1.012 | 922,070 | +9,976 | 0.03% | 933,470 |
| 2024-11-12 | 2024-11-08 | 1.073 | 912,094 | +25,940 | 0.03% | 978,224 |
| 2024-11-11 | 2024-11-07 | 1.083 | 886,154 | +19,953 | 0.03% | 959,286 |
| 2024-11-06 | 2024-11-04 | 1.032 | 866,201 | +3,991 | 0.03% | 894,275 |
| 2024-11-01 | 2024-10-30 | 1.083 | 862,210 | +25,939 | 0.03% | 933,366 |
| 2024-10-31 | 2024-10-29 | 1.103 | 836,271 | +11,972 | 0.03% | 922,051 |
| 2024-10-30 | 2024-10-28 | 1.123 | 824,299 | +11,972 | 0.03% | 925,375 |
| 2024-10-29 | 2024-10-25 | 1.083 | 812,327 | +39,907 | 0.03% | 879,366 |
| 2024-10-28 | 2024-10-24 | 1.093 | 772,420 | +149,649 | 0.03% | 843,908 |
| 2024-10-25 | 2024-10-23 | 1.113 | 622,771 | +125,706 | 0.02% | 692,893 |
| 2024-10-24 | 2024-10-22 | 1.103 | 497,065 | +25,939 | 0.02% | 548,051 |
| 2024-10-23 | 2024-10-21 | 1.113 | 471,126 | +197,538 | 0.02% | 524,174 |
| 2024-10-22 | 2024-10-18 | 1.153 | 273,588 | +11,972 | 0.01% | 315,362 |
| 2024-10-21 | 2024-10-17 | 1.133 | 261,616 | +3,991 | 0.01% | 296,318 |
| 2024-10-18 | 2024-10-16 | 1.083 | 257,625 | +9,977 | 0.01% | 278,886 |
| 2024-10-17 | 2024-10-15 | 1.052 | 247,648 | +29,929 | 0.01% | 260,639 |
| 2024-10-16 | 2024-10-14 | 1.083 | 217,719 | +105,753 | 0.01% | 235,687 |
| 2024-04-05 | 2024-04-02 | 0.531 | 111,966 | -5,986 | 0.00% | 59,481 |
| 2023-09-07 | 2023-09-05 | 1.175 | 117,952 | +1,210 | 0.00% | 138,566 |
| 2023-06-06 | 2023-06-02 | 1.409 | 116,742 | +951 | 0.00% | 164,495 |
| 2022-09-08 | 2022-09-06 | 1.532 | 115,791 | +788 | 0.00% | 177,366 |
| 2022-09-01 | 2022-08-30 | 1.511 | 115,003 | -3,891 | 0.00% | 173,795 |
| 2021-09-15 | 2021-09-13 | 2.138 | 118,894 | -29,182 | 0.00% | 254,234 |
| 2021-08-12 | 2021-08-10 | 1.974 | 148,076 | +9,727 | 0.01% | 292,278 |
| 2021-08-04 | 2021-08-02 | 2.097 | 138,349 | +19,455 | 0.01% | 290,146 |
| 2021-01-21 | 2021-01-19 | 2.632 | 118,894 | -3,891 | 0.00% | 312,903 |
| 2021-01-19 | 2021-01-15 | 2.508 | 122,785 | -48,636 | 0.00% | 307,996 |
| 2020-10-12 | 2020-10-08 | 2.961 | 171,421 | -9,728 | 0.01% | 507,536 |
| 2020-09-17 | 2020-09-15 | 3.321 | 181,149 | -35,018 | 0.01% | 601,518 |
| 2020-09-03 | 2020-09-01 | 3.472 | 216,167 | +453 | 0.01% | 750,482 |
| 2020-08-20 | 2020-08-18 | 3.647 | 215,714 | +21,355 | 0.01% | 786,689 |
| 2020-08-14 | 2020-08-12 | 3.358 | 194,359 | -19,413 | 0.01% | 652,745 |
| 2020-08-13 | 2020-08-11 | 3.400 | 213,772 | +1,941 | 0.01% | 726,752 |
| 2020-08-12 | 2020-08-10 | 3.492 | 211,831 | +1,942 | 0.01% | 739,793 |
| 2020-08-11 | 2020-08-07 | 3.544 | 209,889 | +13,589 | 0.01% | 743,823 |
| 2020-08-10 | 2020-08-06 | 3.575 | 196,300 | +11,648 | 0.01% | 701,732 |
| 2020-08-07 | 2020-08-05 | 3.451 | 184,652 | +33,004 | 0.01% | 637,265 |
| 2020-08-06 | 2020-08-04 | 3.472 | 151,648 | +15,531 | 0.01% | 526,487 |
| 2020-07-20 | 2020-07-16 | 3.317 | 136,117 | +5,824 | 0.01% | 451,533 |
| 2020-06-05 | 2020-06-03 | 3.266 | 130,293 | -11,648 | 0.00% | 425,502 |
| 2020-06-02 | 2020-05-29 | 3.144 | 141,941 | +545 | 0.01% | 446,248 |
| 2020-05-06 | 2020-05-04 | 3.165 | 141,396 | +5,802 | 0.01% | 447,459 |
| 2020-04-28 | 2020-04-24 | 3.278 | 135,594 | +5,802 | 0.01% | 444,523 |
| 2020-04-16 | 2020-04-14 | 3.537 | 129,792 | +34,810 | 0.01% | 459,059 |
| 2020-03-27 | 2020-03-25 | 3.206 | 94,982 | -108,299 | 0.00% | 304,507 |
| 2020-03-26 | 2020-03-24 | 3.072 | 203,281 | +108,299 | 0.01% | 624,379 |
| 2020-03-18 | 2020-03-16 | 3.092 | 94,982 | +3,868 | 0.00% | 293,702 |
| 2020-03-04 | 2020-03-02 | 3.361 | 91,114 | -15,471 | 0.00% | 306,241 |
| 2020-03-03 | 2020-02-28 | 3.216 | 106,585 | +5,801 | 0.00% | 342,808 |
| 2020-02-21 | 2020-02-19 | 3.206 | 100,784 | +9,670 | 0.00% | 323,108 |
| 2020-02-17 | 2020-02-13 | 3.216 | 91,114 | -19,339 | 0.00% | 293,049 |
| 2020-02-11 | 2020-02-07 | 3.299 | 110,453 | +19,339 | 0.00% | 364,387 |
| 2020-02-03 | 2020-01-30 | 2.896 | 91,114 | -46,414 | 0.00% | 263,838 |
| 2020-01-30 | 2020-01-24 | 3.237 | 137,528 | +3,868 | 0.01% | 445,174 |
| 2020-01-29 | 2020-01-22 | 3.020 | 133,660 | +25,141 | 0.01% | 403,626 |
| 2020-01-22 | 2020-01-20 | 2.968 | 108,519 | +19,339 | 0.00% | 322,094 |
| 2020-01-10 | 2020-01-08 | 2.286 | 89,180 | -13,537 | 0.00% | 203,824 |
| 2020-01-08 | 2020-01-06 | 2.317 | 102,717 | -7,736 | 0.00% | 237,950 |
| 2020-01-02 | 2019-12-27 | 2.244 | 110,453 | +110,453 | 0.00% | 247,875 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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