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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.935 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.956 | 0 | -19,405 | ||
| 2025-06-13 | 2025-06-11 | 12.079 | 19,405 | -9,703 | 0.00% | 234,398 |
| 2025-06-05 | 2025-06-03 | 13.112 | 29,108 | +2,247 | 0.00% | 381,662 |
| 2025-05-27 | 2025-05-23 | 13.112 | 26,861 | -4,477 | 0.00% | 352,199 |
| 2025-05-26 | 2025-05-22 | 13.090 | 31,338 | +4,477 | 0.00% | 410,201 |
| 2025-05-15 | 2025-05-13 | 13.804 | 26,861 | -4,477 | 0.00% | 370,799 |
| 2025-05-14 | 2025-05-12 | 13.514 | 31,338 | +4,477 | 0.00% | 423,501 |
| 2025-05-13 | 2025-05-09 | 13.134 | 26,861 | -8,954 | 0.00% | 352,799 |
| 2025-04-23 | 2025-04-17 | 12.419 | 35,815 | -8,953 | 0.00% | 444,803 |
| 2025-04-22 | 2025-04-16 | 12.040 | 44,768 | +8,953 | 0.00% | 538,995 |
| 2025-04-17 | 2025-04-15 | 12.620 | 35,815 | +8,954 | 0.00% | 452,003 |
| 2025-04-14 | 2025-04-10 | 12.464 | 26,861 | -8,954 | 0.00% | 334,799 |
| 2025-04-09 | 2025-04-07 | 11.593 | 35,815 | +4,477 | 0.00% | 415,203 |
| 2025-04-08 | 2025-04-03 | 13.335 | 31,338 | +4,477 | 0.00% | 417,901 |
| 2025-04-03 | 2025-04-01 | 13.938 | 26,861 | +6,268 | 0.00% | 374,399 |
| 2025-04-02 | 2025-03-31 | 13.938 | 20,593 | +2,686 | 0.00% | 287,033 |
| 2025-03-21 | 2025-03-19 | 14.363 | 17,907 | -4,477 | 0.00% | 257,195 |
| 2025-03-20 | 2025-03-18 | 14.832 | 22,384 | +4,477 | 0.00% | 331,997 |
| 2025-03-19 | 2025-03-17 | 14.832 | 17,907 | +4,476 | 0.00% | 265,594 |
| 2025-03-18 | 2025-03-14 | 14.832 | 13,431 | -4,476 | 0.00% | 199,207 |
| 2025-03-17 | 2025-03-13 | 14.564 | 17,907 | +17,907 | 0.00% | 260,795 |
| 2021-03-24 | 2021-03-22 | 26.760 | 0 | -17,974 | ||
| 2020-06-04 | 2020-06-02 | 18.229 | 17,974 | +1,023 | 0.00% | 327,639 |
| 2020-03-17 | 2020-03-13 | 22.535 | 16,951 | +4,068 | 0.00% | 381,990 |
| 2020-01-02 | 2019-12-27 | 34.510 | 12,883 | +12,883 | 0.00% | 444,596 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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