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 | 37.860 | 35,200 | +0 | 0.01% | 1,332,672 |
| 2025-10-13 | 2025-10-09 | 38.900 | 35,200 | +0 | 0.01% | 1,369,280 |
| 2025-10-10 | 2025-10-08 | 40.740 | 35,200 | +0 | 0.01% | 1,434,048 |
| 2025-10-09 | 2025-10-06 | 41.960 | 35,200 | +700 | 0.01% | 1,476,992 |
| 2025-10-02 | 2025-09-29 | 41.320 | 34,500 | -6,500 | 0.01% | 1,425,540 |
| 2025-09-30 | 2025-09-26 | 39.980 | 41,000 | -500 | 0.01% | 1,639,180 |
| 2025-09-23 | 2025-09-19 | 43.020 | 41,500 | +1,000 | 0.01% | 1,785,330 |
| 2025-09-19 | 2025-09-17 | 42.660 | 40,500 | -500 | 0.01% | 1,727,730 |
| 2025-09-17 | 2025-09-15 | 42.740 | 41,000 | -1,000 | 0.01% | 1,752,340 |
| 2025-09-16 | 2025-09-12 | 43.380 | 42,000 | +1,000 | 0.01% | 1,821,960 |
| 2025-09-11 | 2025-09-09 | 40.420 | 41,000 | -100 | 0.01% | 1,657,220 |
| 2025-09-10 | 2025-09-08 | 41.220 | 41,100 | -200 | 0.01% | 1,694,142 |
| 2025-09-09 | 2025-09-05 | 38.600 | 41,300 | -500 | 0.01% | 1,594,180 |
| 2025-09-08 | 2025-09-04 | 37.000 | 41,800 | +100 | 0.01% | 1,546,600 |
| 2025-09-03 | 2025-09-01 | 38.480 | 41,700 | +300 | 0.01% | 1,604,616 |
| 2025-09-02 | 2025-08-29 | 40.060 | 41,400 | -100 | 0.01% | 1,658,484 |
| 2025-08-26 | 2025-08-22 | 39.020 | 41,500 | -100 | 0.01% | 1,619,330 |
| 2025-08-21 | 2025-08-19 | 35.240 | 41,600 | -100 | 0.01% | 1,465,984 |
| 2025-08-19 | 2025-08-15 | 35.760 | 41,700 | -10,600 | 0.01% | 1,491,192 |
| 2025-08-18 | 2025-08-14 | 33.320 | 52,300 | +400 | 0.01% | 1,742,636 |
| 2025-08-15 | 2025-08-13 | 33.300 | 51,900 | +300 | 0.01% | 1,728,270 |
| 2025-08-14 | 2025-08-12 | 32.800 | 51,600 | +400 | 0.01% | 1,692,480 |
| 2025-08-13 | 2025-08-11 | 33.220 | 51,200 | -2,000 | 0.01% | 1,700,864 |
| 2025-08-12 | 2025-08-08 | 31.900 | 53,200 | +2,000 | 0.01% | 1,697,080 |
| 2025-08-08 | 2025-08-06 | 32.980 | 51,200 | -100 | 0.01% | 1,688,576 |
| 2025-08-06 | 2025-08-04 | 31.980 | 51,300 | -400 | 0.01% | 1,640,574 |
| 2025-08-04 | 2025-07-31 | 30.650 | 51,700 | +300 | 0.01% | 1,584,605 |
| 2025-08-01 | 2025-07-30 | 30.850 | 51,400 | -7,400 | 0.01% | 1,585,690 |
| 2025-07-31 | 2025-07-29 | 31.850 | 58,800 | +100 | 0.01% | 1,872,780 |
| 2025-07-30 | 2025-07-28 | 32.400 | 58,700 | -2,600 | 0.01% | 1,901,880 |
| 2025-07-29 | 2025-07-25 | 33.150 | 61,300 | -100 | 0.01% | 2,032,095 |
| 2025-07-25 | 2025-07-23 | 32.400 | 61,400 | +200 | 0.01% | 1,989,360 |
| 2025-07-24 | 2025-07-22 | 32.450 | 61,200 | -200 | 0.01% | 1,985,940 |
| 2025-07-23 | 2025-07-21 | 33.800 | 61,400 | -1,700 | 0.01% | 2,075,320 |
| 2025-07-22 | 2025-07-18 | 33.350 | 63,100 | -1,800 | 0.01% | 2,104,385 |
| 2025-07-21 | 2025-07-17 | 33.500 | 64,900 | +2,100 | 0.01% | 2,174,150 |
| 2025-07-18 | 2025-07-16 | 32.250 | 62,800 | +1,200 | 0.01% | 2,025,300 |
| 2025-07-16 | 2025-07-14 | 32.400 | 61,600 | +10,500 | 0.01% | 1,995,840 |
| 2025-07-11 | 2025-07-09 | 31.000 | 51,100 | -300 | 0.01% | 1,584,100 |
| 2025-07-10 | 2025-07-08 | 31.250 | 51,400 | -1,500 | 0.01% | 1,606,250 |
| 2025-07-08 | 2025-07-04 | 31.200 | 52,900 | +1,500 | 0.01% | 1,650,480 |
| 2025-07-07 | 2025-07-03 | 30.650 | 51,400 | +100 | 0.01% | 1,575,410 |
| 2025-07-02 | 2025-06-27 | 32.650 | 51,300 | +700 | 0.01% | 1,674,945 |
| 2025-06-30 | 2025-06-26 | 32.350 | 50,600 | -1,300 | 0.01% | 1,636,910 |
| 2025-06-27 | 2025-06-25 | 33.350 | 51,900 | +5,700 | 0.01% | 1,730,865 |
| 2025-06-26 | 2025-06-24 | 32.750 | 46,200 | +9,400 | 0.01% | 1,513,050 |
| 2025-06-23 | 2025-06-19 | 31.000 | 36,800 | +200 | 0.01% | 1,140,800 |
| 2025-06-20 | 2025-06-18 | 31.600 | 36,600 | +200 | 0.01% | 1,156,560 |
| 2025-06-18 | 2025-06-16 | 32.300 | 36,400 | +500 | 0.01% | 1,175,720 |
| 2025-06-16 | 2025-06-12 | 33.550 | 35,900 | -600 | 0.01% | 1,204,445 |
| 2025-06-13 | 2025-06-11 | 34.100 | 36,500 | +900 | 0.01% | 1,244,650 |
| 2025-06-11 | 2025-06-09 | 33.050 | 35,600 | -300 | 0.01% | 1,176,580 |
| 2025-06-04 | 2025-06-02 | 32.250 | 35,900 | -1,700 | 0.01% | 1,157,775 |
| 2025-06-03 | 2025-05-30 | 34.300 | 37,600 | +7,300 | 0.01% | 1,289,680 |
| 2025-06-02 | 2025-05-29 | 35.900 | 30,300 | -4,600 | 0.01% | 1,087,770 |
| 2025-05-30 | 2025-05-28 | 34.850 | 34,900 | +600 | 0.01% | 1,216,265 |
| 2025-05-29 | 2025-05-27 | 37.900 | 34,300 | -25,000 | 0.01% | 1,299,970 |
| 2025-05-28 | 2025-05-26 | 37.300 | 59,300 | -9,500 | 0.01% | 2,211,890 |
| 2025-05-27 | 2025-05-23 | 40.150 | 68,800 | +38,600 | 0.01% | 2,762,320 |
| 2025-05-26 | 2025-05-22 | 37.950 | 30,200 | +1,200 | 0.01% | 1,146,090 |
| 2025-05-20 | 2025-05-16 | 36.700 | 29,000 | +100 | 0.01% | 1,064,300 |
| 2025-05-15 | 2025-05-13 | 37.600 | 28,900 | +8,900 | 0.01% | 1,086,640 |
| 2025-05-14 | 2025-05-12 | 39.000 | 20,000 | +100 | 0.00% | 780,000 |
| 2025-05-08 | 2025-05-06 | 37.250 | 19,900 | -100 | 0.00% | 741,275 |
| 2025-05-07 | 2025-05-02 | 38.700 | 20,000 | -600 | 0.00% | 774,000 |
| 2025-05-02 | 2025-04-29 | 35.550 | 20,600 | -1,400 | 0.00% | 732,330 |
| 2025-04-28 | 2025-04-24 | 33.900 | 22,000 | +2,000 | 0.00% | 745,800 |
| 2025-04-24 | 2025-04-22 | 31.450 | 20,000 | -1,500 | 0.00% | 629,000 |
| 2025-04-14 | 2025-04-10 | 30.750 | 21,500 | +1,500 | 0.00% | 661,125 |
| 2025-04-10 | 2025-04-08 | 27.900 | 20,000 | -6,000 | 0.00% | 558,000 |
| 2025-04-08 | 2025-04-03 | 36.800 | 26,000 | +200 | 0.01% | 956,800 |
| 2025-04-07 | 2025-04-02 | 38.750 | 25,800 | -18,300 | 0.01% | 999,750 |
| 2025-04-02 | 2025-03-31 | 38.150 | 44,100 | -6,500 | 0.01% | 1,682,415 |
| 2025-03-27 | 2025-03-25 | 41.000 | 50,600 | +1,000 | 0.01% | 2,074,600 |
| 2025-03-26 | 2025-03-24 | 43.050 | 49,600 | -54,200 | 0.01% | 2,135,280 |
| 2025-03-25 | 2025-03-21 | 43.750 | 103,800 | +4,100 | 0.02% | 4,541,250 |
| 2025-03-21 | 2025-03-19 | 46.050 | 99,700 | +25,200 | 0.02% | 4,591,185 |
| 2025-03-20 | 2025-03-18 | 46.500 | 74,500 | -27,400 | 0.02% | 3,464,250 |
| 2025-03-19 | 2025-03-17 | 44.550 | 101,900 | -19,900 | 0.02% | 4,539,645 |
| 2025-03-18 | 2025-03-14 | 45.000 | 121,800 | -18,500 | 0.03% | 5,481,000 |
| 2025-03-14 | 2025-03-12 | 45.200 | 140,300 | -2,600 | 0.03% | 6,341,560 |
| 2025-03-13 | 2025-03-11 | 42.950 | 142,900 | +100 | 0.03% | 6,137,555 |
| 2025-03-11 | 2025-03-07 | 44.000 | 142,800 | -2,900 | 0.03% | 6,283,200 |
| 2025-03-10 | 2025-03-06 | 46.500 | 145,700 | +1,900 | 0.03% | 6,775,050 |
| 2025-03-07 | 2025-03-05 | 44.650 | 143,800 | -1,500 | 0.03% | 6,420,670 |
| 2025-03-06 | 2025-03-04 | 42.950 | 145,300 | -300 | 0.03% | 6,240,635 |
| 2025-03-04 | 2025-02-28 | 43.050 | 145,600 | +28,400 | 0.03% | 6,268,080 |
| 2025-03-03 | 2025-02-27 | 49.400 | 117,200 | -18,800 | 0.03% | 5,789,680 |
| 2025-02-28 | 2025-02-26 | 49.150 | 136,000 | +700 | 0.03% | 6,684,400 |
| 2025-02-26 | 2025-02-24 | 49.300 | 135,300 | +10,500 | 0.03% | 6,670,290 |
| 2025-02-25 | 2025-02-21 | 49.100 | 124,800 | -2,200 | 0.03% | 6,127,680 |
| 2025-02-24 | 2025-02-20 | 46.550 | 127,000 | +600 | 0.03% | 5,911,850 |
| 2025-02-21 | 2025-02-19 | 47.900 | 126,400 | -17,300 | 0.03% | 6,054,560 |
| 2025-02-20 | 2025-02-18 | 42.750 | 143,700 | -400 | 0.03% | 6,143,175 |
| 2025-02-19 | 2025-02-17 | 41.750 | 144,100 | +2,700 | 0.03% | 6,016,175 |
| 2025-02-18 | 2025-02-14 | 41.400 | 141,400 | +1,700 | 0.03% | 5,853,960 |
| 2025-02-17 | 2025-02-13 | 37.700 | 139,700 | +4,800 | 0.03% | 5,266,690 |
| 2025-02-14 | 2025-02-12 | 39.900 | 134,900 | -2,300 | 0.03% | 5,382,510 |
| 2025-02-13 | 2025-02-11 | 37.100 | 137,200 | +2,000 | 0.03% | 5,090,120 |
| 2025-02-11 | 2025-02-07 | 38.100 | 135,200 | -18,100 | 0.03% | 5,151,120 |
| 2025-02-10 | 2025-02-06 | 37.400 | 153,300 | +38,500 | 0.03% | 5,733,420 |
| 2025-02-07 | 2025-02-05 | 33.450 | 114,800 | +9,000 | 0.03% | 3,840,060 |
| 2025-02-06 | 2025-02-04 | 35.200 | 105,800 | +65,600 | 0.02% | 3,724,160 |
| 2025-02-05 | 2025-02-03 | 36.050 | 40,200 | +15,100 | 0.01% | 1,449,210 |
| 2025-02-04 | 2025-01-28 | 32.850 | 25,100 | +12,100 | 0.01% | 824,535 |
| 2025-02-03 | 2025-01-24 | 33.500 | 13,000 | -24,000 | 0.00% | 435,500 |
| 2025-01-27 | 2025-01-23 | 29.800 | 37,000 | +5,000 | 0.01% | 1,102,600 |
| 2025-01-24 | 2025-01-22 | 31.350 | 32,000 | -5,000 | 0.01% | 1,003,200 |
| 2025-01-23 | 2025-01-21 | 31.700 | 37,000 | -800 | 0.01% | 1,172,900 |
| 2025-01-22 | 2025-01-20 | 31.300 | 37,800 | -200 | 0.01% | 1,183,140 |
| 2025-01-21 | 2025-01-17 | 29.400 | 38,000 | -5,000 | 0.01% | 1,117,200 |
| 2025-01-20 | 2025-01-16 | 29.200 | 43,000 | -11,000 | 0.01% | 1,255,600 |
| 2025-01-17 | 2025-01-15 | 25.850 | 54,000 | -4,500 | 0.01% | 1,395,900 |
| 2025-01-16 | 2025-01-14 | 26.100 | 58,500 | +10,000 | 0.01% | 1,526,850 |
| 2025-01-15 | 2025-01-13 | 25.150 | 48,500 | +5,000 | 0.01% | 1,219,775 |
| 2025-01-10 | 2025-01-08 | 24.800 | 43,500 | -8,000 | 0.01% | 1,078,800 |
| 2025-01-09 | 2025-01-07 | 26.550 | 51,500 | +9,500 | 0.01% | 1,367,325 |
| 2025-01-07 | 2025-01-03 | 30.800 | 42,000 | +10,000 | 0.01% | 1,293,600 |
| 2025-01-06 | 2025-01-02 | 29.200 | 32,000 | -15,000 | 0.01% | 934,400 |
| 2025-01-03 | 2024-12-31 | 30.700 | 47,000 | +800 | 0.01% | 1,442,900 |
| 2024-12-30 | 2024-12-24 | 29.100 | 46,200 | -9,800 | 0.01% | 1,344,420 |
| 2024-12-27 | 2024-12-20 | 27.250 | 56,000 | -30,000 | 0.01% | 1,526,000 |
| 2024-12-20 | 2024-12-18 | 30.250 | 86,000 | +28,800 | 0.02% | 2,601,500 |
| 2024-12-19 | 2024-12-17 | 25.650 | 57,200 | +30,000 | 0.01% | 1,467,180 |
| 2024-12-18 | 2024-12-16 | 26.300 | 27,200 | -9,400 | 0.01% | 715,360 |
| 2024-12-17 | 2024-12-13 | 27.400 | 36,600 | +30,500 | 0.01% | 1,002,840 |
| 2024-12-13 | 2024-12-11 | 29.550 | 6,100 | +2,000 | 0.00% | 180,255 |
| 2024-12-12 | 2024-12-10 | 30.150 | 4,100 | -700 | 0.00% | 123,615 |
| 2024-12-11 | 2024-12-09 | 28.250 | 4,800 | +2,500 | 0.00% | 135,600 |
| 2024-12-10 | 2024-12-06 | 28.700 | 2,300 | +2,200 | 0.00% | 66,010 |
| 2024-12-09 | 2024-12-05 | 28.650 | 100 | -3,000 | 0.00% | 2,865 |
| 2024-12-06 | 2024-12-04 | 23.500 | 3,100 | +700 | 0.00% | 72,850 |
| 2024-12-05 | 2024-12-03 | 21.000 | 2,400 | -100 | 0.00% | 50,400 |
| 2024-12-02 | 2024-11-28 | 20.000 | 2,500 | -400 | 0.00% | 50,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 2,900 | -500 | 0.00% | 54,752 |
| 2024-11-26 | 2024-11-22 | 16.760 | 3,400 | -200 | 0.00% | 56,984 |
| 2024-11-14 | 2024-11-12 | 16.900 | 3,600 | +200 | 0.00% | 60,840 |
| 2024-11-12 | 2024-11-08 | 16.940 | 3,400 | -200 | 0.00% | 57,596 |
| 2024-10-29 | 2024-10-25 | 16.900 | 3,600 | -500 | 0.00% | 60,840 |
| 2024-10-25 | 2024-10-23 | 17.260 | 4,100 | +300 | 0.00% | 70,766 |
| 2024-10-15 | 2024-10-10 | 18.680 | 3,800 | +1,100 | 0.00% | 70,984 |
| 2024-10-14 | 2024-10-09 | 19.200 | 2,700 | -9,300 | 0.00% | 51,840 |
| 2024-10-10 | 2024-10-08 | 19.740 | 12,000 | -200 | 0.00% | 236,880 |
| 2024-10-09 | 2024-10-07 | 22.550 | 12,200 | +1,900 | 0.00% | 275,110 |
| 2024-10-08 | 2024-10-04 | 19.600 | 10,300 | +1,000 | 0.00% | 201,880 |
| 2024-10-07 | 2024-10-03 | 17.380 | 9,300 | -1,900 | 0.00% | 161,634 |
| 2024-10-04 | 2024-10-02 | 17.260 | 11,200 | +900 | 0.00% | 193,312 |
| 2024-10-02 | 2024-09-27 | 16.740 | 10,300 | +1,000 | 0.00% | 172,422 |
| 2024-09-27 | 2024-09-25 | 15.240 | 9,300 | -2,100 | 0.00% | 141,732 |
| 2024-09-24 | 2024-09-20 | 14.200 | 11,400 | -900 | 0.00% | 161,880 |
| 2024-08-26 | 2024-08-22 | 12.280 | 12,300 | +900 | 0.00% | 151,044 |
| 2024-08-23 | 2024-08-21 | 14.080 | 11,400 | -500 | 0.00% | 160,512 |
| 2024-08-22 | 2024-08-20 | 14.920 | 11,900 | -4,500 | 0.00% | 177,548 |
| 2024-08-20 | 2024-08-16 | 16.700 | 16,400 | +2,000 | 0.00% | 273,880 |
| 2024-08-06 | 2024-08-02 | 15.880 | 14,400 | +2,500 | 0.00% | 228,672 |
| 2024-08-05 | 2024-08-01 | 15.860 | 11,900 | +1,600 | 0.00% | 188,734 |
| 2024-07-16 | 2024-07-12 | 16.960 | 10,300 | +300 | 0.00% | 174,688 |
| 2024-07-15 | 2024-07-11 | 16.580 | 10,000 | +500 | 0.00% | 165,800 |
| 2024-07-09 | 2024-07-05 | 16.020 | 9,500 | +9,300 | 0.00% | 152,190 |
| 2024-07-08 | 2024-07-04 | 50.950 | 200 | +100 | 0.00% | 10,190 |
| 2024-07-04 | 2024-07-02 | 50.900 | 100 | +100 | 0.00% | 5,090 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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