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 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.250 | 0 | -3,200 | ||
| 2025-08-07 | 2025-08-05 | 77.600 | 3,200 | -2,000 | 0.00% | 248,320 |
| 2025-08-06 | 2025-08-04 | 76.250 | 5,200 | +2,000 | 0.00% | 396,500 |
| 2025-07-03 | 2025-06-30 | 74.450 | 3,200 | -1,000 | 0.00% | 238,240 |
| 2025-07-02 | 2025-06-27 | 74.950 | 4,200 | +1,000 | 0.00% | 314,790 |
| 2025-06-25 | 2025-06-23 | 73.800 | 3,200 | +500 | 0.00% | 236,160 |
| 2025-06-06 | 2025-06-04 | 75.600 | 2,700 | +500 | 0.00% | 204,120 |
| 2025-06-05 | 2025-06-03 | 77.600 | 2,200 | -5,400 | 0.00% | 170,720 |
| 2025-06-04 | 2025-06-02 | 86.849 | 7,600 | +6,400 | 0.00% | 660,051 |
| 2025-06-03 | 2025-05-30 | 86.377 | 1,200 | +55 | 0.00% | 103,652 |
| 2025-05-21 | 2025-05-19 | 84.071 | 1,145 | -1,431 | 0.00% | 96,261 |
| 2025-05-20 | 2025-05-16 | 81.660 | 2,576 | +477 | 0.00% | 210,356 |
| 2025-05-19 | 2025-05-15 | 81.974 | 2,099 | +191 | 0.00% | 172,064 |
| 2025-05-16 | 2025-05-14 | 81.870 | 1,908 | +668 | 0.00% | 156,207 |
| 2025-05-15 | 2025-05-13 | 82.865 | 1,240 | +954 | 0.00% | 102,753 |
| 2025-05-09 | 2025-05-07 | 77.414 | 286 | +95 | 0.00% | 22,141 |
| 2025-05-08 | 2025-05-06 | 78.043 | 191 | +96 | 0.00% | 14,906 |
| 2025-05-07 | 2025-05-02 | 78.463 | 95 | +95 | 0.00% | 7,454 |
| 2025-03-24 | 2025-03-20 | 79.721 | 0 | -477 | ||
| 2025-03-18 | 2025-03-14 | 77.152 | 477 | -477 | 0.00% | 36,802 |
| 2025-03-06 | 2025-03-04 | 76.628 | 954 | +954 | 0.00% | 73,103 |
| 2025-02-20 | 2025-02-18 | 79.039 | 0 | -9,540 | ||
| 2025-02-19 | 2025-02-17 | 77.886 | 9,540 | +9,540 | 0.00% | 743,034 |
| 2025-01-27 | 2025-01-23 | 77.152 | 0 | -572 | ||
| 2025-01-24 | 2025-01-22 | 76.943 | 572 | -573 | 0.00% | 44,011 |
| 2025-01-23 | 2025-01-21 | 79.773 | 1,145 | -572 | 0.00% | 91,340 |
| 2025-01-22 | 2025-01-20 | 80.035 | 1,717 | -572 | 0.00% | 137,420 |
| 2025-01-16 | 2025-01-14 | 78.672 | 2,289 | +2,289 | 0.00% | 180,081 |
| 2024-10-10 | 2024-10-08 | 88.212 | 0 | -1,908 | ||
| 2024-10-09 | 2024-10-07 | 99.585 | 1,908 | +1,908 | 0.00% | 190,009 |
| 2024-10-03 | 2024-09-30 | 77.834 | 0 | -1,049 | ||
| 2024-10-02 | 2024-09-27 | 77.781 | 1,049 | -1,050 | 0.00% | 81,593 |
| 2024-09-27 | 2024-09-25 | 74.112 | 2,099 | +1,240 | 0.00% | 155,562 |
| 2024-09-25 | 2024-09-23 | 70.863 | 859 | +764 | 0.00% | 60,871 |
| 2024-09-20 | 2024-09-17 | 61.952 | 95 | 0.00% | 5,885 |
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