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 | 14.680 | 7,000 | +0 | 0.00% | 102,760 |
| 2025-10-13 | 2025-10-09 | 14.600 | 7,000 | +0 | 0.00% | 102,200 |
| 2025-10-10 | 2025-10-08 | 14.240 | 7,000 | +0 | 0.00% | 99,680 |
| 2025-10-09 | 2025-10-06 | 14.400 | 7,000 | +0 | 0.00% | 100,800 |
| 2025-10-08 | 2025-10-03 | 14.810 | 7,000 | +0 | 0.00% | 103,670 |
| 2025-10-06 | 2025-10-02 | 14.850 | 7,000 | +0 | 0.00% | 103,950 |
| 2025-10-03 | 2025-09-30 | 15.000 | 7,000 | +0 | 0.00% | 105,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 7,000 | +0 | 0.00% | 103,950 |
| 2025-09-30 | 2025-09-26 | 14.710 | 7,000 | +0 | 0.00% | 102,970 |
| 2025-09-29 | 2025-09-25 | 14.300 | 7,000 | +2,000 | 0.00% | 100,100 |
| 2025-09-25 | 2025-09-23 | 14.630 | 5,000 | -145,000 | 0.00% | 73,150 |
| 2025-09-15 | 2025-09-11 | 15.270 | 150,000 | -2,000 | 0.00% | 2,290,500 |
| 2025-09-04 | 2025-09-02 | 14.950 | 152,000 | +2,000 | 0.00% | 2,272,400 |
| 2025-09-03 | 2025-09-01 | 15.130 | 150,000 | +1,000 | 0.00% | 2,269,500 |
| 2025-09-01 | 2025-08-28 | 15.840 | 149,000 | +1,000 | 0.00% | 2,360,160 |
| 2025-07-29 | 2025-07-25 | 17.040 | 148,000 | -1,000 | 0.00% | 2,521,920 |
| 2025-07-24 | 2025-07-22 | 17.200 | 149,000 | -5,000 | 0.00% | 2,562,800 |
| 2025-07-10 | 2025-07-08 | 15.720 | 154,000 | +1,000 | 0.00% | 2,420,880 |
| 2025-07-09 | 2025-07-07 | 15.960 | 153,000 | +1,000 | 0.00% | 2,441,880 |
| 2025-06-24 | 2025-06-20 | 16.320 | 152,000 | +2,000 | 0.00% | 2,480,640 |
| 2025-06-16 | 2025-06-12 | 18.383 | 150,000 | +4,758 | 0.00% | 2,757,472 |
| 2025-06-12 | 2025-06-10 | 18.672 | 145,242 | -2,905 | 0.00% | 2,712,005 |
| 2025-06-11 | 2025-06-09 | 18.755 | 148,147 | +969 | 0.00% | 2,778,488 |
| 2025-06-02 | 2025-05-29 | 18.486 | 147,178 | +1,936 | 0.00% | 2,720,795 |
| 2025-05-30 | 2025-05-28 | 18.466 | 145,242 | -20,334 | 0.00% | 2,682,005 |
| 2025-05-27 | 2025-05-23 | 18.239 | 165,576 | +20,334 | 0.00% | 3,019,868 |
| 2025-05-16 | 2025-05-14 | 19.271 | 145,242 | +969 | 0.00% | 2,799,005 |
| 2025-05-12 | 2025-05-08 | 19.726 | 144,273 | +1,936 | 0.00% | 2,845,891 |
| 2025-04-22 | 2025-04-16 | 20.407 | 142,337 | +48,414 | 0.00% | 2,904,722 |
| 2025-04-03 | 2025-04-01 | 20.056 | 93,923 | -24,207 | 0.00% | 1,883,740 |
| 2025-04-01 | 2025-03-28 | 20.056 | 118,130 | -25,175 | 0.00% | 2,369,241 |
| 2025-03-31 | 2025-03-27 | 20.139 | 143,305 | -94,891 | 0.00% | 2,885,996 |
| 2025-03-19 | 2025-03-17 | 20.511 | 238,196 | -9,683 | 0.01% | 4,885,551 |
| 2025-03-07 | 2025-03-05 | 19.168 | 247,879 | -969 | 0.01% | 4,751,356 |
| 2025-02-07 | 2025-02-05 | 15.471 | 248,848 | +1,937 | 0.01% | 3,849,868 |
| 2024-12-11 | 2024-12-09 | 17.846 | 246,911 | +30,017 | 0.01% | 4,406,401 |
| 2024-12-05 | 2024-12-03 | 17.908 | 216,894 | +29,048 | 0.01% | 3,884,154 |
| 2024-11-28 | 2024-11-26 | 17.247 | 187,846 | +11,619 | 0.00% | 3,239,800 |
| 2024-11-21 | 2024-11-19 | 17.474 | 176,227 | -9,682 | 0.00% | 3,079,446 |
| 2024-11-20 | 2024-11-18 | 17.206 | 185,909 | +21,302 | 0.00% | 3,198,713 |
| 2024-11-14 | 2024-11-12 | 18.177 | 164,607 | -2,905 | 0.00% | 2,991,995 |
| 2024-10-18 | 2024-10-16 | 16.462 | 167,512 | +1,936 | 0.00% | 2,757,618 |
| 2024-10-14 | 2024-10-09 | 17.887 | 165,576 | +1,937 | 0.00% | 2,961,728 |
| 2024-10-10 | 2024-10-08 | 18.445 | 163,639 | -3,873 | 0.00% | 3,018,340 |
| 2024-10-09 | 2024-10-07 | 22.876 | 167,512 | +2,905 | 0.00% | 3,831,947 |
| 2024-10-08 | 2024-10-04 | 21.172 | 164,607 | +2,905 | 0.00% | 3,484,994 |
| 2024-10-07 | 2024-10-03 | 20.263 | 161,702 | +1,936 | 0.00% | 3,276,531 |
| 2024-10-03 | 2024-09-30 | 19.313 | 159,766 | +5,810 | 0.00% | 3,085,502 |
| 2024-09-04 | 2024-09-02 | 13.343 | 153,956 | +9,683 | 0.00% | 2,054,277 |
| 2024-07-26 | 2024-07-24 | 14.314 | 144,273 | +5,809 | 0.00% | 2,065,133 |
| 2024-07-19 | 2024-07-17 | 15.677 | 138,464 | -5,809 | 0.00% | 2,170,743 |
| 2024-07-10 | 2024-07-08 | 14.211 | 144,273 | +5,809 | 0.00% | 2,050,234 |
| 2024-06-19 | 2024-06-17 | 13.570 | 138,464 | -1,936 | 0.00% | 1,879,023 |
| 2024-06-18 | 2024-06-14 | 13.178 | 140,400 | +1,936 | 0.00% | 1,850,195 |
| 2024-06-14 | 2024-06-12 | 14.379 | 138,464 | +5,598 | 0.00% | 1,990,977 |
| 2024-05-22 | 2024-05-20 | 18.426 | 132,866 | +132,866 | 0.00% | 2,448,164 |
| 2023-07-13 | 2023-07-11 | 30.189 | 0 | -929 | ||
| 2023-06-08 | 2023-06-06 | 33.468 | 929 | +13 | 0.00% | 31,092 |
| 2022-06-10 | 2022-06-08 | 43.855 | 916 | +11 | 0.00% | 40,171 |
| 2021-09-09 | 2021-09-07 | 51.753 | 905 | -11,769 | 0.00% | 46,837 |
| 2021-09-01 | 2021-08-30 | 51.035 | 12,674 | +11,769 | 0.00% | 646,822 |
| 2021-06-04 | 2021-06-02 | 49.911 | 905 | -892 | 0.00% | 45,169 |
| 2021-05-27 | 2021-05-25 | 50.300 | 1,797 | +898 | 0.00% | 90,390 |
| 2021-01-20 | 2021-01-18 | 54.028 | 899 | +899 | 0.00% | 48,572 |
| 2020-03-16 | 2020-03-12 | 30.245 | 0 | -893 | ||
| 2020-02-27 | 2020-02-25 | 32.317 | 893 | +893 | 0.00% | 28,859 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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