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 | 419.000 | 1,800 | +0 | 0.00% | 754,200 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,800 | +0 | 0.00% | 722,160 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,800 | +0 | 0.00% | 675,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,800 | +0 | 0.00% | 676,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 1,800 | +0 | 0.00% | 686,520 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,800 | +0 | 0.00% | 705,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 1,800 | +0 | 0.00% | 699,120 |
| 2025-10-02 | 2025-09-29 | 387.000 | 1,800 | +0 | 0.00% | 696,600 |
| 2025-09-30 | 2025-09-26 | 390.600 | 1,800 | +0 | 0.00% | 703,080 |
| 2025-09-29 | 2025-09-25 | 393.600 | 1,800 | +0 | 0.00% | 708,480 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,800 | +0 | 0.00% | 715,320 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,800 | +0 | 0.00% | 738,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 1,800 | +0 | 0.00% | 704,880 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,800 | +0 | 0.00% | 711,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 1,800 | +0 | 0.00% | 718,560 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,800 | +0 | 0.00% | 718,560 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,800 | +0 | 0.00% | 718,200 |
| 2025-09-17 | 2025-09-15 | 405.000 | 1,800 | +0 | 0.00% | 729,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,800 | +0 | 0.00% | 729,360 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,800 | +0 | 0.00% | 723,960 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,800 | +0 | 0.00% | 737,640 |
| 2025-09-11 | 2025-09-09 | 407.800 | 1,800 | +0 | 0.00% | 734,040 |
| 2025-09-10 | 2025-09-08 | 407.000 | 1,800 | +0 | 0.00% | 732,600 |
| 2025-09-09 | 2025-09-05 | 400.000 | 1,800 | +0 | 0.00% | 720,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 1,800 | +0 | 0.00% | 720,360 |
| 2025-09-05 | 2025-09-03 | 409.000 | 1,800 | +0 | 0.00% | 736,200 |
| 2025-09-04 | 2025-09-02 | 405.600 | 1,800 | +0 | 0.00% | 730,080 |
| 2025-09-03 | 2025-09-01 | 410.800 | 1,800 | +0 | 0.00% | 739,440 |
| 2025-09-02 | 2025-08-29 | 431.800 | 1,800 | +0 | 0.00% | 777,240 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,800 | +0 | 0.00% | 783,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 1,800 | +0 | 0.00% | 828,720 |
| 2025-08-28 | 2025-08-26 | 486.000 | 1,800 | +0 | 0.00% | 874,800 |
| 2025-08-27 | 2025-08-25 | 477.800 | 1,800 | +700 | 0.00% | 860,040 |
| 2025-08-25 | 2025-08-21 | 465.000 | 1,100 | +200 | 0.00% | 511,500 |
| 2025-07-31 | 2025-07-29 | 483.400 | 900 | -600 | 0.00% | 435,060 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,500 | +600 | 0.00% | 693,300 |
| 2025-07-28 | 2025-07-24 | 497.800 | 900 | -600 | 0.00% | 448,020 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,500 | -200 | 0.00% | 787,500 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,700 | +200 | 0.00% | 916,300 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,500 | -100 | 0.00% | 761,250 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,600 | +100 | 0.00% | 790,080 |
| 2025-06-16 | 2025-06-12 | 533.000 | 1,500 | -400 | 0.00% | 799,500 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,900 | +400 | 0.00% | 1,014,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 1,500 | +100 | 0.00% | 795,750 |
| 2025-05-19 | 2025-05-15 | 447.000 | 1,400 | +200 | 0.00% | 625,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 1,200 | -100 | 0.00% | 562,560 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,300 | +100 | 0.00% | 617,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,200 | -500 | 0.00% | 601,800 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,700 | -800 | 0.00% | 800,020 |
| 2025-04-23 | 2025-04-17 | 466.600 | 2,500 | +1,400 | 0.00% | 1,166,500 |
| 2025-04-22 | 2025-04-16 | 439.600 | 1,100 | -100 | 0.00% | 483,560 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,200 | +600 | 0.00% | 485,040 |
| 2025-04-09 | 2025-04-07 | 351.400 | 600 | +100 | 0.00% | 210,840 |
| 2025-04-07 | 2025-04-02 | 411.400 | 500 | +100 | 0.00% | 205,700 |
| 2025-04-01 | 2025-03-28 | 432.000 | 400 | -100 | 0.00% | 172,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 500 | +100 | 0.00% | 215,500 |
| 2025-03-25 | 2025-03-21 | 388.000 | 400 | +100 | 0.00% | 155,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 300 | +100 | 0.00% | 132,660 |
| 2025-03-20 | 2025-03-18 | 441.600 | 200 | -300 | 0.00% | 88,320 |
| 2025-03-19 | 2025-03-17 | 415.000 | 500 | -100 | 0.00% | 207,500 |
| 2025-03-17 | 2025-03-13 | 391.000 | 600 | +200 | 0.00% | 234,600 |
| 2025-03-13 | 2025-03-11 | 420.600 | 400 | -100 | 0.00% | 168,240 |
| 2025-03-12 | 2025-03-10 | 393.400 | 500 | +400 | 0.00% | 196,700 |
| 2025-03-10 | 2025-03-06 | 341.400 | 100 | -6,600 | 0.00% | 34,140 |
| 2025-03-07 | 2025-03-05 | 297.000 | 6,700 | -900 | 0.00% | 1,989,900 |
| 2025-03-06 | 2025-03-04 | 289.600 | 7,600 | +7,500 | 0.01% | 2,200,960 |
| 2025-03-05 | 2025-03-03 | 290.000 | 100 | 0.00% | 29,000 |
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