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 | 5.030 | 1,960,000 | +0 | 0.07% | 9,858,800 |
| 2025-10-13 | 2025-10-09 | 5.600 | 1,960,000 | +0 | 0.07% | 10,976,000 |
| 2025-10-10 | 2025-10-08 | 4.770 | 1,960,000 | +602,000 | 0.07% | 9,349,200 |
| 2025-10-08 | 2025-10-03 | 4.910 | 1,358,000 | +34,000 | 0.05% | 6,667,780 |
| 2025-10-06 | 2025-10-02 | 4.300 | 1,324,000 | -2,000 | 0.05% | 5,693,200 |
| 2025-10-03 | 2025-09-30 | 4.080 | 1,326,000 | +2,000 | 0.05% | 5,410,080 |
| 2025-09-30 | 2025-09-26 | 3.840 | 1,324,000 | +6,000 | 0.05% | 5,084,160 |
| 2025-09-29 | 2025-09-25 | 4.040 | 1,318,000 | -4,000 | 0.05% | 5,324,720 |
| 2025-09-26 | 2025-09-24 | 3.670 | 1,322,000 | +24,000 | 0.05% | 4,851,740 |
| 2025-09-22 | 2025-09-18 | 3.570 | 1,298,000 | -10,000 | 0.04% | 4,633,860 |
| 2025-09-19 | 2025-09-17 | 3.560 | 1,308,000 | +10,000 | 0.04% | 4,656,480 |
| 2025-09-12 | 2025-09-10 | 3.430 | 1,298,000 | +6,000 | 0.04% | 4,452,140 |
| 2025-09-11 | 2025-09-09 | 3.450 | 1,292,000 | +6,000 | 0.04% | 4,457,400 |
| 2025-09-09 | 2025-09-05 | 3.510 | 1,286,000 | +10,000 | 0.04% | 4,513,860 |
| 2025-09-04 | 2025-09-02 | 3.450 | 1,276,000 | -26,000 | 0.04% | 4,402,200 |
| 2025-09-03 | 2025-09-01 | 3.640 | 1,302,000 | +6,000 | 0.04% | 4,739,280 |
| 2025-09-02 | 2025-08-29 | 3.700 | 1,296,000 | +30,000 | 0.04% | 4,795,200 |
| 2025-08-29 | 2025-08-27 | 3.670 | 1,266,000 | +20,000 | 0.04% | 4,646,220 |
| 2025-08-26 | 2025-08-22 | 3.730 | 1,246,000 | -42,000 | 0.04% | 4,647,580 |
| 2025-08-22 | 2025-08-20 | 3.740 | 1,288,000 | +1,038,000 | 0.04% | 4,817,120 |
| 2025-08-21 | 2025-08-19 | 3.800 | 250,000 | -4,000 | 0.01% | 950,000 |
| 2025-08-20 | 2025-08-18 | 3.890 | 254,000 | +4,000 | 0.01% | 988,060 |
| 2025-08-15 | 2025-08-13 | 3.710 | 250,000 | -180,000 | 0.01% | 927,500 |
| 2025-08-14 | 2025-08-12 | 3.650 | 430,000 | -350,000 | 0.01% | 1,569,500 |
| 2025-08-13 | 2025-08-11 | 3.670 | 780,000 | +392,000 | 0.03% | 2,862,600 |
| 2025-08-12 | 2025-08-08 | 3.570 | 388,000 | -42,000 | 0.01% | 1,385,160 |
| 2025-08-11 | 2025-08-07 | 3.580 | 430,000 | +206,000 | 0.01% | 1,539,400 |
| 2025-08-07 | 2025-08-05 | 3.280 | 224,000 | +10,000 | 0.01% | 734,720 |
| 2025-08-05 | 2025-08-01 | 3.200 | 214,000 | -100,000 | 0.01% | 684,800 |
| 2025-07-31 | 2025-07-29 | 3.410 | 314,000 | -52,000 | 0.01% | 1,070,740 |
| 2025-07-30 | 2025-07-28 | 3.290 | 366,000 | +150,000 | 0.01% | 1,204,140 |
| 2025-07-29 | 2025-07-25 | 3.360 | 216,000 | -4,000 | 0.01% | 725,760 |
| 2025-07-28 | 2025-07-24 | 3.310 | 220,000 | -6,000 | 0.01% | 728,200 |
| 2025-07-24 | 2025-07-22 | 3.310 | 226,000 | -304,000 | 0.01% | 748,060 |
| 2025-07-23 | 2025-07-21 | 3.260 | 530,000 | +300,000 | 0.02% | 1,727,800 |
| 2025-07-15 | 2025-07-11 | 2.930 | 230,000 | -14,000 | 0.01% | 673,900 |
| 2025-07-08 | 2025-07-04 | 2.870 | 244,000 | -30,000 | 0.01% | 700,280 |
| 2025-06-30 | 2025-06-26 | 2.840 | 274,000 | +10,000 | 0.01% | 778,160 |
| 2025-06-27 | 2025-06-25 | 2.860 | 264,000 | -154,000 | 0.01% | 755,040 |
| 2025-06-26 | 2025-06-24 | 2.790 | 418,000 | -190,000 | 0.01% | 1,166,220 |
| 2025-06-18 | 2025-06-16 | 2.890 | 608,000 | -100,000 | 0.02% | 1,757,120 |
| 2025-06-13 | 2025-06-11 | 2.830 | 708,000 | -116,000 | 0.02% | 2,003,640 |
| 2025-06-03 | 2025-05-30 | 2.690 | 824,000 | +66,000 | 0.03% | 2,216,560 |
| 2025-06-02 | 2025-05-29 | 2.760 | 758,000 | +50,000 | 0.03% | 2,092,080 |
| 2025-05-28 | 2025-05-26 | 2.850 | 708,000 | -200,000 | 0.02% | 2,017,800 |
| 2025-05-19 | 2025-05-15 | 2.640 | 908,000 | +50,000 | 0.03% | 2,397,120 |
| 2025-05-16 | 2025-05-14 | 2.700 | 858,000 | -662,000 | 0.03% | 2,316,600 |
| 2025-05-13 | 2025-05-09 | 2.670 | 1,520,000 | +50,000 | 0.05% | 4,058,400 |
| 2025-05-09 | 2025-05-07 | 2.670 | 1,470,000 | -152,000 | 0.05% | 3,924,900 |
| 2025-05-08 | 2025-05-06 | 2.680 | 1,622,000 | +20,000 | 0.06% | 4,346,960 |
| 2025-04-24 | 2025-04-22 | 2.480 | 1,602,000 | +164,000 | 0.05% | 3,972,960 |
| 2025-04-17 | 2025-04-15 | 2.520 | 1,438,000 | +32,000 | 0.05% | 3,623,760 |
| 2025-04-09 | 2025-04-07 | 2.230 | 1,406,000 | -1,864,000 | 0.05% | 3,135,380 |
| 2025-04-08 | 2025-04-03 | 2.640 | 3,270,000 | -50,000 | 0.11% | 8,632,800 |
| 2025-04-03 | 2025-04-01 | 2.600 | 3,320,000 | +50,000 | 0.11% | 8,632,000 |
| 2025-03-27 | 2025-03-25 | 2.750 | 3,270,000 | -100,000 | 0.11% | 8,992,500 |
| 2025-03-25 | 2025-03-21 | 2.790 | 3,370,000 | +200,000 | 0.12% | 9,402,300 |
| 2025-03-21 | 2025-03-19 | 2.880 | 3,170,000 | +150,000 | 0.11% | 9,129,600 |
| 2025-03-17 | 2025-03-13 | 2.790 | 3,020,000 | +150,000 | 0.10% | 8,425,800 |
| 2025-03-14 | 2025-03-12 | 2.850 | 2,870,000 | -240,000 | 0.10% | 8,179,500 |
| 2025-03-11 | 2025-03-07 | 2.850 | 3,110,000 | +130,000 | 0.11% | 8,863,500 |
| 2025-03-10 | 2025-03-06 | 2.930 | 2,980,000 | -100,000 | 0.10% | 8,731,400 |
| 2025-03-06 | 2025-03-04 | 2.850 | 3,080,000 | +50,000 | 0.11% | 8,778,000 |
| 2025-03-05 | 2025-03-03 | 2.850 | 3,030,000 | +40,000 | 0.10% | 8,635,500 |
| 2025-03-04 | 2025-02-28 | 2.850 | 2,990,000 | +120,000 | 0.10% | 8,521,500 |
| 2025-03-03 | 2025-02-27 | 3.000 | 2,870,000 | +296,000 | 0.10% | 8,610,000 |
| 2025-02-28 | 2025-02-26 | 3.110 | 2,574,000 | +248,000 | 0.09% | 8,005,140 |
| 2025-02-27 | 2025-02-25 | 3.110 | 2,326,000 | +2,000 | 0.08% | 7,233,860 |
| 2025-02-26 | 2025-02-24 | 3.110 | 2,324,000 | +882,000 | 0.08% | 7,227,640 |
| 2025-02-25 | 2025-02-21 | 3.180 | 1,442,000 | +982,000 | 0.05% | 4,585,560 |
| 2025-02-24 | 2025-02-20 | 3.190 | 460,000 | +4,000 | 0.02% | 1,467,400 |
| 2025-02-21 | 2025-02-19 | 3.070 | 456,000 | +248,000 | 0.02% | 1,399,920 |
| 2025-02-17 | 2025-02-13 | 3.040 | 208,000 | -40,000 | 0.01% | 632,320 |
| 2025-02-14 | 2025-02-12 | 3.170 | 248,000 | -400,000 | 0.01% | 786,160 |
| 2025-02-12 | 2025-02-10 | 2.930 | 648,000 | -4,000 | 0.02% | 1,898,640 |
| 2025-02-11 | 2025-02-07 | 2.970 | 652,000 | -100,000 | 0.02% | 1,936,440 |
| 2025-02-10 | 2025-02-06 | 2.840 | 752,000 | -152,000 | 0.03% | 2,135,680 |
| 2025-02-07 | 2025-02-05 | 2.740 | 904,000 | -6,000 | 0.03% | 2,476,960 |
| 2025-02-05 | 2025-02-03 | 2.670 | 910,000 | -22,000 | 0.03% | 2,429,700 |
| 2025-02-04 | 2025-01-28 | 2.640 | 932,000 | +622,000 | 0.03% | 2,460,480 |
| 2025-02-03 | 2025-01-24 | 2.850 | 310,000 | -116,000 | 0.01% | 883,500 |
| 2025-01-27 | 2025-01-23 | 2.850 | 426,000 | -500,000 | 0.01% | 1,214,100 |
| 2025-01-22 | 2025-01-20 | 2.590 | 926,000 | -80,000 | 0.03% | 2,398,340 |
| 2025-01-20 | 2025-01-16 | 2.580 | 1,006,000 | -36,000 | 0.03% | 2,595,480 |
| 2025-01-17 | 2025-01-15 | 2.560 | 1,042,000 | +24,000 | 0.04% | 2,667,520 |
| 2025-01-15 | 2025-01-13 | 2.510 | 1,018,000 | -280,000 | 0.03% | 2,555,180 |
| 2025-01-06 | 2025-01-02 | 2.630 | 1,298,000 | -20,000 | 0.04% | 3,413,740 |
| 2025-01-03 | 2024-12-31 | 2.830 | 1,318,000 | +20,000 | 0.05% | 3,729,940 |
| 2024-12-23 | 2024-12-19 | 2.860 | 1,298,000 | -2,000 | 0.04% | 3,712,280 |
| 2024-12-19 | 2024-12-17 | 2.860 | 1,300,000 | +20,000 | 0.04% | 3,718,000 |
| 2024-12-17 | 2024-12-13 | 2.930 | 1,280,000 | +10,000 | 0.04% | 3,750,400 |
| 2024-12-12 | 2024-12-10 | 3.150 | 1,270,000 | +142,000 | 0.04% | 4,000,500 |
| 2024-12-11 | 2024-12-09 | 3.130 | 1,128,000 | +100,000 | 0.04% | 3,530,640 |
| 2024-12-10 | 2024-12-06 | 3.090 | 1,028,000 | +50,000 | 0.04% | 3,176,520 |
| 2024-12-09 | 2024-12-05 | 3.140 | 978,000 | -150,000 | 0.03% | 3,070,920 |
| 2024-12-06 | 2024-12-04 | 3.070 | 1,128,000 | +158,000 | 0.04% | 3,462,960 |
| 2024-12-05 | 2024-12-03 | 3.250 | 970,000 | +34,000 | 0.03% | 3,152,500 |
| 2024-12-04 | 2024-12-02 | 3.340 | 936,000 | -62,000 | 0.03% | 3,126,240 |
| 2024-12-03 | 2024-11-29 | 2.920 | 998,000 | -100,000 | 0.03% | 2,914,160 |
| 2024-12-02 | 2024-11-28 | 2.810 | 1,098,000 | +88,000 | 0.04% | 3,085,380 |
| 2024-11-28 | 2024-11-26 | 2.890 | 1,010,000 | +158,000 | 0.03% | 2,918,900 |
| 2024-11-27 | 2024-11-25 | 2.920 | 852,000 | +132,000 | 0.03% | 2,487,840 |
| 2024-11-22 | 2024-11-20 | 3.190 | 720,000 | -1,100,000 | 0.02% | 2,296,800 |
| 2024-11-21 | 2024-11-19 | 3.120 | 1,820,000 | -400,000 | 0.06% | 5,678,400 |
| 2024-11-20 | 2024-11-18 | 2.940 | 2,220,000 | +200,000 | 0.08% | 6,526,800 |
| 2024-11-19 | 2024-11-15 | 3.020 | 2,020,000 | -200,000 | 0.07% | 6,100,400 |
| 2024-11-18 | 2024-11-14 | 2.990 | 2,220,000 | -80,000 | 0.08% | 6,637,800 |
| 2024-11-15 | 2024-11-13 | 3.330 | 2,300,000 | -122,000 | 0.08% | 7,659,000 |
| 2024-11-14 | 2024-11-12 | 3.240 | 2,422,000 | -20,000 | 0.08% | 7,847,280 |
| 2024-11-13 | 2024-11-11 | 3.240 | 2,442,000 | +472,000 | 0.08% | 7,912,080 |
| 2024-11-12 | 2024-11-08 | 3.740 | 1,970,000 | -200,000 | 0.07% | 7,367,800 |
| 2024-11-11 | 2024-11-07 | 3.400 | 2,170,000 | +280,000 | 0.07% | 7,378,000 |
| 2024-11-08 | 2024-11-06 | 4.140 | 1,890,000 | +476,000 | 0.06% | 7,824,600 |
| 2024-11-07 | 2024-11-05 | 3.490 | 1,414,000 | -820,000 | 0.05% | 4,934,860 |
| 2024-11-05 | 2024-11-01 | 2.310 | 2,234,000 | -8,000 | 0.08% | 5,160,540 |
| 2024-11-04 | 2024-10-31 | 2.510 | 2,242,000 | +522,000 | 0.08% | 5,627,420 |
| 2024-11-01 | 2024-10-30 | 2.740 | 1,720,000 | +262,000 | 0.06% | 4,712,800 |
| 2024-10-31 | 2024-10-29 | 2.750 | 1,458,000 | +10,000 | 0.05% | 4,009,500 |
| 2024-10-30 | 2024-10-28 | 2.850 | 1,448,000 | +40,000 | 0.05% | 4,126,800 |
| 2024-10-29 | 2024-10-25 | 2.400 | 1,408,000 | +1,200,000 | 0.05% | 3,379,200 |
| 2024-10-09 | 2024-10-07 | 2.040 | 208,000 | -250,000 | 0.01% | 424,320 |
| 2021-12-09 | 2021-12-07 | 2.270 | 458,000 | -300,000 | 0.02% | 1,039,660 |
| 2021-11-02 | 2021-10-29 | 2.190 | 758,000 | +300,000 | 0.03% | 1,660,020 |
| 2021-09-01 | 2021-08-30 | 2.180 | 458,000 | +200,000 | 0.02% | 998,440 |
| 2021-07-09 | 2021-07-07 | 2.101 | 258,000 | +11,230 | 0.01% | 542,178 |
| 2021-04-23 | 2021-04-21 | 2.886 | 246,770 | -11,478 | 0.01% | 712,079 |
| 2021-03-26 | 2021-03-24 | 2.969 | 258,248 | -42,085 | 0.01% | 766,799 |
| 2021-01-20 | 2021-01-18 | 3.074 | 300,333 | +11,478 | 0.01% | 923,160 |
| 2020-08-21 | 2020-08-19 | 2.561 | 288,855 | -9,565 | 0.01% | 739,899 |
| 2020-08-05 | 2020-08-03 | 2.718 | 298,420 | +9,565 | 0.01% | 811,200 |
| 2020-03-23 | 2020-03-19 | 2.039 | 288,855 | -9,565 | 0.01% | 588,899 |
| 2020-03-18 | 2020-03-16 | 2.206 | 298,420 | -7,652 | 0.01% | 658,320 |
| 2020-02-24 | 2020-02-20 | 2.467 | 306,072 | +11,478 | 0.01% | 755,200 |
| 2020-02-18 | 2020-02-14 | 2.426 | 294,594 | +5,739 | 0.01% | 714,559 |
| 2020-01-02 | 2019-12-27 | 2.676 | 288,855 | +288,855 | 0.01% | 773,119 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy