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 | 16.920 | 375,500 | +0 | 0.01% | 6,353,460 |
| 2025-10-13 | 2025-10-09 | 16.920 | 375,500 | +0 | 0.01% | 6,353,460 |
| 2025-10-10 | 2025-10-08 | 17.340 | 375,500 | +0 | 0.01% | 6,511,170 |
| 2025-10-09 | 2025-10-06 | 17.140 | 375,500 | +100,000 | 0.01% | 6,436,070 |
| 2025-10-08 | 2025-10-03 | 17.300 | 275,500 | -62,000 | 0.01% | 4,766,150 |
| 2025-10-02 | 2025-09-29 | 17.180 | 337,500 | -6,500 | 0.01% | 5,798,250 |
| 2025-09-29 | 2025-09-25 | 17.220 | 344,000 | +1,500 | 0.01% | 5,923,680 |
| 2025-09-25 | 2025-09-23 | 17.370 | 342,500 | +6,000 | 0.01% | 5,949,225 |
| 2025-09-23 | 2025-09-19 | 17.760 | 336,500 | +5,000 | 0.01% | 5,976,240 |
| 2025-09-22 | 2025-09-18 | 17.760 | 331,500 | +5,000 | 0.01% | 5,887,440 |
| 2025-09-19 | 2025-09-17 | 18.100 | 326,500 | +14,500 | 0.01% | 5,909,650 |
| 2025-09-17 | 2025-09-15 | 18.070 | 312,000 | +70,000 | 0.01% | 5,637,840 |
| 2025-09-16 | 2025-09-12 | 18.080 | 242,000 | +36,000 | 0.01% | 4,375,360 |
| 2025-09-15 | 2025-09-11 | 18.150 | 206,000 | +106,000 | 0.01% | 3,738,900 |
| 2025-09-10 | 2025-09-08 | 18.870 | 100,000 | +14,500 | 0.00% | 1,887,000 |
| 2025-09-03 | 2025-09-01 | 19.151 | 85,500 | +1,700 | 0.00% | 1,637,388 |
| 2025-09-01 | 2025-08-28 | 19.192 | 83,800 | -78,410 | 0.00% | 1,608,252 |
| 2025-08-27 | 2025-08-25 | 20.691 | 162,210 | +980 | 0.01% | 3,356,347 |
| 2025-08-18 | 2025-08-14 | 18.365 | 161,230 | +3,431 | 0.01% | 2,961,008 |
| 2025-07-29 | 2025-07-25 | 17.386 | 157,799 | -980 | 0.01% | 2,743,438 |
| 2025-07-02 | 2025-06-27 | 17.018 | 158,779 | -490 | 0.01% | 2,702,156 |
| 2025-06-16 | 2025-06-12 | 16.215 | 159,269 | +2,331 | 0.01% | 2,582,549 |
| 2025-06-12 | 2025-06-10 | 16.443 | 156,938 | -966 | 0.01% | 2,580,502 |
| 2025-05-13 | 2025-05-09 | 15.925 | 157,904 | +1,449 | 0.01% | 2,514,635 |
| 2025-02-28 | 2025-02-26 | 17.810 | 156,455 | -1,932 | 0.01% | 2,786,400 |
| 2025-02-27 | 2025-02-25 | 17.271 | 158,387 | +1,932 | 0.01% | 2,735,528 |
| 2025-02-18 | 2025-02-14 | 17.395 | 156,455 | -4,829 | 0.01% | 2,721,600 |
| 2025-02-17 | 2025-02-13 | 16.608 | 161,284 | -4,829 | 0.01% | 2,678,682 |
| 2025-02-14 | 2025-02-12 | 16.422 | 166,113 | -9,657 | 0.01% | 2,727,925 |
| 2025-02-13 | 2025-02-11 | 16.174 | 175,770 | +9,657 | 0.01% | 2,842,833 |
| 2025-02-12 | 2025-02-10 | 16.629 | 166,113 | +4,829 | 0.01% | 2,762,325 |
| 2025-02-10 | 2025-02-06 | 16.795 | 161,284 | +4,829 | 0.01% | 2,708,742 |
| 2024-11-19 | 2024-11-15 | 16.608 | 156,455 | +44,908 | 0.01% | 2,598,480 |
| 2024-11-14 | 2024-11-12 | 17.064 | 111,547 | +15,936 | 0.00% | 1,903,446 |
| 2024-11-07 | 2024-11-05 | 17.644 | 95,611 | -1,449 | 0.00% | 1,686,953 |
| 2024-10-29 | 2024-10-25 | 16.443 | 97,060 | +1,449 | 0.00% | 1,595,939 |
| 2024-10-21 | 2024-10-17 | 16.215 | 95,611 | +965 | 0.00% | 1,550,334 |
| 2024-10-18 | 2024-10-16 | 16.650 | 94,646 | +966 | 0.00% | 1,575,846 |
| 2024-10-17 | 2024-10-15 | 16.981 | 93,680 | +2,415 | 0.00% | 1,590,803 |
| 2024-10-09 | 2024-10-07 | 21.589 | 91,265 | +77,261 | 0.00% | 1,970,316 |
| 2024-10-07 | 2024-10-03 | 19.611 | 14,004 | -5,311 | 0.00% | 274,636 |
| 2024-10-04 | 2024-10-02 | 20.543 | 19,315 | -8,692 | 0.00% | 396,791 |
| 2024-10-03 | 2024-09-30 | 20.398 | 28,007 | +965 | 0.00% | 571,292 |
| 2024-09-30 | 2024-09-26 | 18.389 | 27,042 | -9,657 | 0.00% | 497,287 |
| 2024-08-29 | 2024-08-27 | 15.612 | 36,699 | +1,066 | 0.00% | 572,963 |
| 2024-08-01 | 2024-07-30 | 15.015 | 35,633 | +1,407 | 0.00% | 535,040 |
| 2024-07-25 | 2024-07-23 | 15.591 | 34,226 | +1,875 | 0.00% | 533,623 |
| 2024-07-24 | 2024-07-22 | 16.018 | 32,351 | +938 | 0.00% | 518,189 |
| 2024-07-23 | 2024-07-19 | 16.060 | 31,413 | +469 | 0.00% | 504,505 |
| 2024-07-18 | 2024-07-16 | 15.911 | 30,944 | +937 | 0.00% | 492,353 |
| 2024-07-12 | 2024-07-10 | 15.804 | 30,007 | +938 | 0.00% | 474,244 |
| 2024-07-09 | 2024-07-05 | 16.551 | 29,069 | +9,377 | 0.00% | 481,119 |
| 2024-07-08 | 2024-07-04 | 16.743 | 19,692 | +5,626 | 0.00% | 329,701 |
| 2024-07-05 | 2024-07-03 | 17.404 | 14,066 | +3,751 | 0.00% | 244,806 |
| 2024-07-04 | 2024-07-02 | 17.127 | 10,315 | +938 | 0.00% | 176,663 |
| 2024-06-17 | 2024-06-13 | 20.807 | 9,377 | +101 | 0.00% | 195,104 |
| 2024-06-13 | 2024-06-11 | 22.262 | 9,276 | -464 | 0.00% | 206,503 |
| 2024-05-24 | 2024-05-22 | 25.927 | 9,740 | +464 | 0.00% | 252,533 |
| 2023-12-27 | 2023-12-21 | 21.389 | 9,276 | -12,986 | 0.00% | 198,403 |
| 2023-12-20 | 2023-12-18 | 20.095 | 22,262 | +12,986 | 0.00% | 447,358 |
| 2023-09-28 | 2023-09-26 | 34.552 | 9,276 | +1,392 | 0.00% | 320,504 |
| 2023-09-22 | 2023-09-20 | 37.301 | 7,884 | +927 | 0.00% | 294,081 |
| 2023-09-18 | 2023-09-14 | 38.595 | 6,957 | +928 | 0.00% | 268,503 |
| 2023-08-28 | 2023-08-24 | 40.266 | 6,029 | -464 | 0.00% | 242,762 |
| 2023-08-24 | 2023-08-22 | 40.589 | 6,493 | +1,391 | 0.00% | 263,543 |
| 2023-08-23 | 2023-08-21 | 41.951 | 5,102 | +972 | 0.00% | 214,033 |
| 2023-08-04 | 2023-08-02 | 48.325 | 4,130 | -918 | 0.00% | 199,583 |
| 2023-08-01 | 2023-07-28 | 50.232 | 5,048 | +459 | 0.00% | 253,572 |
| 2023-07-31 | 2023-07-27 | 46.963 | 4,589 | +459 | 0.00% | 215,514 |
| 2023-06-16 | 2023-06-14 | 50.363 | 4,130 | +42 | 0.00% | 207,999 |
| 2023-03-24 | 2023-03-22 | 66.270 | 4,088 | +909 | 0.00% | 270,911 |
| 2023-02-09 | 2023-02-07 | 80.746 | 3,179 | -909 | 0.00% | 256,691 |
| 2022-12-20 | 2022-12-16 | 68.802 | 4,088 | +909 | 0.00% | 281,261 |
| 2022-11-18 | 2022-11-16 | 65.554 | 3,179 | -455 | 0.00% | 208,397 |
| 2022-11-03 | 2022-11-01 | 48.932 | 3,634 | -15,443 | 0.00% | 177,818 |
| 2022-10-17 | 2022-10-13 | 61.811 | 19,077 | +455 | 0.00% | 1,179,177 |
| 2022-08-03 | 2022-08-01 | 71.994 | 18,622 | +3,179 | 0.00% | 1,340,675 |
| 2022-07-14 | 2022-07-12 | 75.242 | 15,443 | -31,340 | 0.00% | 1,161,956 |
| 2022-06-17 | 2022-06-15 | 71.944 | 46,783 | +397 | 0.00% | 3,365,757 |
| 2022-06-07 | 2022-06-02 | 66.615 | 46,386 | +31,074 | 0.00% | 3,089,995 |
| 2022-06-01 | 2022-05-30 | 64.894 | 15,312 | -450 | 0.00% | 993,656 |
| 2022-05-31 | 2022-05-27 | 58.455 | 15,762 | -451 | 0.00% | 921,360 |
| 2022-05-13 | 2022-05-11 | 63.784 | 16,213 | +451 | 0.00% | 1,034,125 |
| 2022-05-06 | 2022-05-04 | 65.949 | 15,762 | -54,042 | 0.00% | 1,039,483 |
| 2022-05-04 | 2022-04-29 | 69.446 | 69,804 | +9,007 | 0.00% | 4,847,606 |
| 2022-05-03 | 2022-04-28 | 66.559 | 60,797 | +450 | 0.00% | 4,046,607 |
| 2022-04-26 | 2022-04-22 | 68.835 | 60,347 | -1,351 | 0.00% | 4,154,005 |
| 2022-04-25 | 2022-04-21 | 67.559 | 61,698 | +450 | 0.00% | 4,168,227 |
| 2022-04-20 | 2022-04-14 | 71.000 | 61,248 | -450 | 0.00% | 4,348,627 |
| 2022-04-19 | 2022-04-13 | 67.170 | 61,698 | +450 | 0.00% | 4,144,252 |
| 2022-04-14 | 2022-04-12 | 68.280 | 61,248 | -450 | 0.00% | 4,182,026 |
| 2022-04-04 | 2022-03-31 | 75.053 | 61,698 | +18,014 | 0.00% | 4,630,602 |
| 2022-03-31 | 2022-03-29 | 72.499 | 43,684 | +27,021 | 0.00% | 3,167,052 |
| 2022-03-24 | 2022-03-22 | 75.108 | 16,663 | +450 | 0.00% | 1,251,528 |
| 2022-03-23 | 2022-03-21 | 69.002 | 16,213 | -1,351 | 0.00% | 1,118,727 |
| 2022-03-21 | 2022-03-17 | 71.000 | 17,564 | +1,351 | 0.00% | 1,247,049 |
| 2022-03-09 | 2022-03-07 | 79.494 | 16,213 | +15,312 | 0.00% | 1,288,831 |
| 2022-01-17 | 2022-01-13 | 88.265 | 901 | +451 | 0.00% | 79,526 |
| 2021-10-28 | 2021-10-26 | 106.029 | 450 | +450 | 0.00% | 47,713 |
| 2021-10-26 | 2021-10-22 | 103.197 | 0 | -450 | ||
| 2021-10-11 | 2021-10-07 | 95.426 | 450 | +450 | 0.00% | 42,942 |
| 2021-09-16 | 2021-09-14 | 109.859 | 0 | -1,801 | ||
| 2021-09-14 | 2021-09-10 | 116.354 | 1,801 | +450 | 0.00% | 209,553 |
| 2021-09-01 | 2021-08-30 | 112.579 | 1,351 | +901 | 0.00% | 152,094 |
| 2021-08-31 | 2021-08-27 | 109.082 | 450 | -451 | 0.00% | 49,087 |
| 2021-08-27 | 2021-08-25 | 104.918 | 901 | +901 | 0.00% | 94,531 |
| 2021-07-02 | 2021-06-29 | 105.696 | 0 | -3,152 | ||
| 2021-06-29 | 2021-06-25 | 91.706 | 3,152 | +3,152 | 0.00% | 289,059 |
| 2021-04-26 | 2021-04-22 | 71.231 | 0 | -449 | ||
| 2021-04-23 | 2021-04-21 | 69.059 | 449 | +449 | 0.00% | 31,007 |
| 2021-02-09 | 2021-02-05 | 56.695 | 0 | -898 | ||
| 2021-02-05 | 2021-02-03 | 56.528 | 898 | -449 | 0.00% | 50,762 |
| 2021-01-07 | 2021-01-05 | 59.925 | 1,347 | +449 | 0.00% | 80,719 |
| 2020-12-28 | 2020-12-22 | 52.741 | 898 | +898 | 0.00% | 47,361 |
| 2020-12-21 | 2020-12-17 | 52.128 | 0 | -898 | ||
| 2020-11-24 | 2020-11-20 | 50.959 | 898 | -8,080 | 0.00% | 45,761 |
| 2020-11-18 | 2020-11-16 | 49.455 | 8,978 | -449 | 0.00% | 444,006 |
| 2020-11-16 | 2020-11-12 | 47.283 | 9,427 | +449 | 0.00% | 445,736 |
| 2020-11-11 | 2020-11-09 | 50.624 | 8,978 | +8,978 | 0.00% | 454,507 |
| 2020-11-09 | 2020-11-05 | 48.118 | 0 | -898 | ||
| 2020-10-27 | 2020-10-22 | 44.944 | 898 | +898 | 0.00% | 40,360 |
| 2020-07-22 | 2020-07-20 | 27.178 | 0 | -3,142 | ||
| 2020-07-16 | 2020-07-14 | 26.732 | 3,142 | +449 | 0.00% | 83,993 |
| 2020-07-10 | 2020-07-08 | 30.130 | 2,693 | +2,693 | 0.00% | 81,139 |
| 2020-07-09 | 2020-07-07 | 30.241 | 0 | -2,693 | ||
| 2020-07-02 | 2020-06-29 | 26.621 | 2,693 | -84,841 | 0.00% | 71,690 |
| 2020-06-24 | 2020-06-22 | 28.960 | 87,534 | +2,693 | 0.00% | 2,534,994 |
| 2020-06-16 | 2020-06-12 | 28.151 | 84,841 | +582 | 0.00% | 2,388,323 |
| 2020-05-28 | 2020-05-26 | 29.328 | 84,259 | -446 | 0.00% | 2,471,164 |
| 2020-05-27 | 2020-05-25 | 28.543 | 84,705 | -27,641 | 0.00% | 2,417,745 |
| 2020-05-18 | 2020-05-14 | 28.992 | 112,346 | -446 | 0.01% | 3,257,105 |
| 2020-05-08 | 2020-05-06 | 28.711 | 112,792 | +30,762 | 0.01% | 3,238,410 |
| 2020-05-07 | 2020-05-05 | 27.085 | 82,030 | +81,138 | 0.00% | 2,221,792 |
| 2020-05-06 | 2020-05-04 | 26.356 | 892 | -1,337 | 0.00% | 23,510 |
| 2020-04-22 | 2020-04-20 | 27.309 | 2,229 | +1,337 | 0.00% | 60,873 |
| 2020-02-27 | 2020-02-25 | 25.122 | 892 | +446 | 0.00% | 22,409 |
| 2020-02-25 | 2020-02-21 | 25.908 | 446 | +446 | 0.00% | 11,555 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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