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 | 18.820 | 274,000 | +0 | 0.02% | 5,156,680 |
| 2025-10-13 | 2025-10-09 | 20.000 | 274,000 | +0 | 0.02% | 5,480,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 274,000 | +3,000 | 0.02% | 5,644,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 271,000 | +5,000 | 0.02% | 5,420,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 266,000 | +4,000 | 0.02% | 5,240,200 |
| 2025-10-03 | 2025-09-30 | 18.450 | 262,000 | +1,000 | 0.02% | 4,833,900 |
| 2025-09-25 | 2025-09-23 | 17.570 | 261,000 | +1,000 | 0.02% | 4,585,770 |
| 2025-09-19 | 2025-09-17 | 16.070 | 260,000 | +9,839 | 0.02% | 4,178,292 |
| 2025-09-18 | 2025-09-16 | 16.900 | 250,161 | -2,966 | 0.02% | 4,227,636 |
| 2025-09-17 | 2025-09-15 | 17.537 | 253,127 | +49,439 | 0.02% | 4,439,040 |
| 2025-09-12 | 2025-09-10 | 17.436 | 203,688 | -6,922 | 0.02% | 3,551,438 |
| 2025-09-11 | 2025-09-09 | 17.365 | 210,610 | -13,842 | 0.02% | 3,657,218 |
| 2025-09-10 | 2025-09-08 | 16.354 | 224,452 | +988 | 0.02% | 3,670,583 |
| 2025-09-05 | 2025-09-03 | 16.738 | 223,464 | +9,888 | 0.02% | 3,740,306 |
| 2025-09-03 | 2025-09-01 | 15.524 | 213,576 | -13,843 | 0.02% | 3,315,602 |
| 2025-08-29 | 2025-08-27 | 12.258 | 227,419 | +13,843 | 0.02% | 2,787,603 |
| 2025-08-28 | 2025-08-26 | 12.733 | 213,576 | -5,933 | 0.02% | 2,719,441 |
| 2025-08-27 | 2025-08-25 | 11.651 | 219,509 | +3,956 | 0.02% | 2,557,445 |
| 2025-08-25 | 2025-08-21 | 11.186 | 215,553 | +4,943 | 0.02% | 2,411,075 |
| 2025-08-22 | 2025-08-20 | 11.135 | 210,610 | +989 | 0.02% | 2,345,135 |
| 2025-08-21 | 2025-08-19 | 11.266 | 209,621 | +989 | 0.02% | 2,361,682 |
| 2025-08-19 | 2025-08-15 | 11.732 | 208,632 | +989 | 0.02% | 2,447,600 |
| 2025-08-18 | 2025-08-14 | 11.995 | 207,643 | -989 | 0.02% | 2,490,597 |
| 2025-08-14 | 2025-08-12 | 11.368 | 208,632 | +989 | 0.02% | 2,371,640 |
| 2025-08-13 | 2025-08-11 | 11.479 | 207,643 | -1,978 | 0.02% | 2,383,497 |
| 2025-08-12 | 2025-08-08 | 11.722 | 209,621 | -2,966 | 0.02% | 2,457,083 |
| 2025-08-11 | 2025-08-07 | 11.378 | 212,587 | -9,888 | 0.02% | 2,418,749 |
| 2025-08-04 | 2025-07-31 | 10.296 | 222,475 | +989 | 0.02% | 2,290,501 |
| 2025-07-31 | 2025-07-29 | 10.336 | 221,486 | +2,966 | 0.02% | 2,289,279 |
| 2025-07-28 | 2025-07-24 | 10.296 | 218,520 | +989 | 0.02% | 2,249,782 |
| 2025-07-24 | 2025-07-22 | 10.296 | 217,531 | -15,820 | 0.02% | 2,239,600 |
| 2025-07-23 | 2025-07-21 | 10.083 | 233,351 | -17,798 | 0.02% | 2,352,916 |
| 2025-07-21 | 2025-07-17 | 9.406 | 251,149 | +17,798 | 0.02% | 2,362,196 |
| 2025-07-14 | 2025-07-10 | 9.739 | 233,351 | +988 | 0.02% | 2,272,676 |
| 2025-07-10 | 2025-07-08 | 9.820 | 232,363 | +989 | 0.02% | 2,281,853 |
| 2025-07-09 | 2025-07-07 | 9.901 | 231,374 | +8,899 | 0.02% | 2,290,861 |
| 2025-07-08 | 2025-07-04 | 10.174 | 222,475 | +989 | 0.02% | 2,263,501 |
| 2025-07-07 | 2025-07-03 | 10.235 | 221,486 | +989 | 0.02% | 2,266,879 |
| 2025-07-03 | 2025-06-30 | 10.397 | 220,497 | -8,899 | 0.02% | 2,292,437 |
| 2025-06-27 | 2025-06-25 | 9.891 | 229,396 | +988 | 0.02% | 2,268,957 |
| 2025-06-23 | 2025-06-19 | 10.083 | 228,408 | +6,922 | 0.02% | 2,303,075 |
| 2025-06-19 | 2025-06-17 | 10.417 | 221,486 | +10,876 | 0.02% | 2,307,199 |
| 2025-06-17 | 2025-06-13 | 12.743 | 210,610 | -9,887 | 0.02% | 2,683,806 |
| 2025-06-16 | 2025-06-12 | 12.015 | 220,497 | +9,887 | 0.02% | 2,649,236 |
| 2025-06-12 | 2025-06-10 | 12.318 | 210,610 | +989 | 0.02% | 2,594,345 |
| 2025-06-06 | 2025-06-04 | 11.368 | 209,621 | -39,551 | 0.02% | 2,382,883 |
| 2025-06-04 | 2025-06-02 | 11.659 | 249,172 | +1,909 | 0.02% | 2,905,139 |
| 2025-05-21 | 2025-05-19 | 9.101 | 247,263 | -19,624 | 0.02% | 2,250,361 |
| 2025-05-20 | 2025-05-16 | 8.765 | 266,887 | -63,778 | 0.02% | 2,339,201 |
| 2025-05-19 | 2025-05-15 | 8.612 | 330,665 | +63,778 | 0.03% | 2,847,650 |
| 2025-05-14 | 2025-05-12 | 8.541 | 266,887 | +19,624 | 0.02% | 2,279,361 |
| 2025-05-12 | 2025-05-08 | 9.285 | 247,263 | -3,925 | 0.02% | 2,295,721 |
| 2025-05-09 | 2025-05-07 | 9.223 | 251,188 | +3,925 | 0.02% | 2,316,803 |
| 2025-04-25 | 2025-04-23 | 9.071 | 247,263 | -1,962 | 0.02% | 2,242,801 |
| 2025-04-24 | 2025-04-22 | 9.825 | 249,225 | -981 | 0.02% | 2,448,557 |
| 2025-04-23 | 2025-04-17 | 9.509 | 250,206 | -982 | 0.02% | 2,379,145 |
| 2025-04-17 | 2025-04-15 | 9.733 | 251,188 | -2,943 | 0.02% | 2,444,803 |
| 2025-04-15 | 2025-04-11 | 8.816 | 254,131 | -3,925 | 0.02% | 2,240,347 |
| 2025-04-11 | 2025-04-09 | 7.532 | 258,056 | +981 | 0.02% | 1,943,569 |
| 2025-04-09 | 2025-04-07 | 6.360 | 257,075 | +4,906 | 0.02% | 1,634,881 |
| 2025-04-01 | 2025-03-28 | 7.399 | 252,169 | -3,925 | 0.02% | 1,865,821 |
| 2025-03-25 | 2025-03-21 | 6.003 | 256,094 | +4,906 | 0.02% | 1,537,292 |
| 2025-03-21 | 2025-03-19 | 6.380 | 251,188 | +982 | 0.02% | 1,602,562 |
| 2025-03-17 | 2025-03-13 | 5.636 | 250,206 | +981 | 0.02% | 1,410,147 |
| 2025-03-13 | 2025-03-11 | 5.565 | 249,225 | -1,963 | 0.02% | 1,386,838 |
| 2025-03-12 | 2025-03-10 | 6.258 | 251,188 | +3,925 | 0.02% | 1,571,842 |
| 2025-02-28 | 2025-02-26 | 5.412 | 247,263 | -15,699 | 0.02% | 1,338,121 |
| 2025-02-27 | 2025-02-25 | 5.452 | 262,962 | -15,699 | 0.03% | 1,433,799 |
| 2025-02-26 | 2025-02-24 | 5.534 | 278,661 | -49,060 | 0.03% | 1,542,118 |
| 2025-02-21 | 2025-02-19 | 5.442 | 327,721 | -49,061 | 0.03% | 1,783,558 |
| 2025-02-18 | 2025-02-14 | 5.646 | 376,782 | -1,962 | 0.04% | 2,127,363 |
| 2025-02-17 | 2025-02-13 | 5.249 | 378,744 | +1,962 | 0.04% | 1,987,900 |
| 2025-02-03 | 2025-01-24 | 4.831 | 376,782 | +58,873 | 0.04% | 1,820,162 |
| 2025-01-27 | 2025-01-23 | 5.014 | 317,909 | -186,429 | 0.03% | 1,594,078 |
| 2025-01-20 | 2025-01-16 | 4.117 | 504,338 | +19,624 | 0.08% | 2,076,561 |
| 2025-01-15 | 2025-01-13 | 4.179 | 484,714 | -11,774 | 0.07% | 2,025,401 |
| 2025-01-09 | 2025-01-07 | 3.435 | 496,488 | +11,774 | 0.07% | 1,705,219 |
| 2025-01-07 | 2025-01-03 | 3.567 | 484,714 | -7,849 | 0.07% | 1,729,001 |
| 2025-01-06 | 2025-01-02 | 3.353 | 492,563 | -80,459 | 0.07% | 1,651,579 |
| 2024-12-23 | 2024-12-19 | 2.792 | 573,022 | +11,775 | 0.09% | 1,600,160 |
| 2024-12-18 | 2024-12-16 | 2.772 | 561,247 | +7,849 | 0.08% | 1,555,839 |
| 2024-12-17 | 2024-12-13 | 2.854 | 553,398 | +1,963 | 0.08% | 1,579,200 |
| 2024-12-16 | 2024-12-12 | 3.007 | 551,435 | +5,887 | 0.08% | 1,657,899 |
| 2024-12-13 | 2024-12-11 | 2.976 | 545,548 | -5,887 | 0.08% | 1,623,519 |
| 2024-12-12 | 2024-12-10 | 2.803 | 551,435 | +29,436 | 0.08% | 1,545,499 |
| 2024-12-11 | 2024-12-09 | 2.864 | 521,999 | +9,812 | 0.08% | 1,494,919 |
| 2024-12-10 | 2024-12-06 | 2.874 | 512,187 | +9,812 | 0.08% | 1,472,039 |
| 2024-12-06 | 2024-12-04 | 2.966 | 502,375 | +9,812 | 0.08% | 1,489,919 |
| 2024-11-28 | 2024-11-26 | 3.017 | 492,563 | +9,812 | 0.07% | 1,485,919 |
| 2024-11-25 | 2024-11-21 | 3.057 | 482,751 | +1,962 | 0.07% | 1,475,999 |
| 2024-11-05 | 2024-11-01 | 3.567 | 480,789 | +235,489 | 0.07% | 1,715,000 |
| 2024-10-31 | 2024-10-29 | 3.088 | 245,300 | -5,888 | 0.04% | 757,499 |
| 2024-10-28 | 2024-10-24 | 3.149 | 251,188 | -15,699 | 0.04% | 791,041 |
| 2024-10-25 | 2024-10-23 | 3.271 | 266,887 | +21,587 | 0.04% | 873,120 |
| 2024-10-23 | 2024-10-21 | 3.149 | 245,300 | -1,963 | 0.04% | 772,498 |
| 2024-10-09 | 2024-10-07 | 3.129 | 247,263 | +1,963 | 0.04% | 773,640 |
| 2024-10-07 | 2024-10-03 | 2.986 | 245,300 | -21,587 | 0.04% | 732,499 |
| 2024-10-04 | 2024-10-02 | 3.149 | 266,887 | -13,737 | 0.04% | 840,480 |
| 2024-09-23 | 2024-09-19 | 3.068 | 280,624 | -3,925 | 0.04% | 860,861 |
| 2024-09-03 | 2024-08-30 | 3.017 | 284,549 | +1,963 | 0.04% | 858,401 |
| 2024-07-30 | 2024-07-26 | 3.282 | 282,586 | +33,361 | 0.04% | 927,360 |
| 2024-07-15 | 2024-07-11 | 3.435 | 249,225 | +9,812 | 0.04% | 855,979 |
| 2024-07-12 | 2024-07-10 | 3.384 | 239,413 | +3,925 | 0.04% | 810,079 |
| 2024-07-09 | 2024-07-05 | 3.404 | 235,488 | +9,812 | 0.04% | 801,598 |
| 2024-06-17 | 2024-06-13 | 2.956 | 225,676 | +3,924 | 0.03% | 666,999 |
| 2024-05-31 | 2024-05-29 | 3.338 | 221,752 | +5,108 | 0.03% | 740,252 |
| 2024-05-30 | 2024-05-28 | 3.474 | 216,644 | +1,917 | 0.03% | 752,581 |
| 2024-05-20 | 2024-05-16 | 3.401 | 214,727 | +3,835 | 0.03% | 730,241 |
| 2024-03-12 | 2024-03-08 | 2.410 | 210,892 | -134,204 | 0.03% | 508,200 |
| 2024-03-07 | 2024-03-05 | 2.003 | 345,096 | +38,344 | 0.06% | 691,199 |
| 2024-03-06 | 2024-03-04 | 1.972 | 306,752 | +95,860 | 0.05% | 604,800 |
| 2023-12-28 | 2023-12-22 | 1.607 | 210,892 | -26,841 | 0.04% | 338,800 |
| 2023-09-18 | 2023-09-14 | 1.429 | 237,733 | -40,261 | 0.04% | 339,760 |
| 2023-08-02 | 2023-07-31 | 1.450 | 277,994 | +38,344 | 0.10% | 403,100 |
| 2023-08-01 | 2023-07-28 | 1.450 | 239,650 | +9,586 | 0.08% | 347,500 |
| 2023-05-08 | 2023-05-04 | 1.899 | 230,064 | -28,758 | 0.08% | 436,800 |
| 2023-04-26 | 2023-04-24 | 1.742 | 258,822 | +1,917 | 0.09% | 450,900 |
| 2023-04-25 | 2023-04-21 | 1.763 | 256,905 | +115,032 | 0.09% | 452,920 |
| 2023-04-21 | 2023-04-19 | 1.721 | 141,873 | +5,752 | 0.05% | 244,200 |
| 2023-04-19 | 2023-04-17 | 1.805 | 136,121 | +136,121 | 0.05% | 245,659 |
| 2020-09-15 | 2020-09-11 | 1.262 | 0 | -11,503 | ||
| 2020-01-02 | 2019-12-27 | 1.200 | 11,503 | +11,503 | 0.00% | 13,800 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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