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 | 46.280 | 414,265 | +0 | 0.01% | 19,172,184 |
| 2025-10-13 | 2025-10-09 | 46.680 | 414,265 | +0 | 0.01% | 19,337,890 |
| 2025-10-10 | 2025-10-08 | 46.140 | 414,265 | -1,000 | 0.01% | 19,114,187 |
| 2025-10-09 | 2025-10-06 | 46.480 | 415,265 | -3,000 | 0.01% | 19,301,517 |
| 2025-09-29 | 2025-09-25 | 45.440 | 418,265 | -1,000 | 0.01% | 19,005,962 |
| 2025-09-26 | 2025-09-24 | 46.340 | 419,265 | -1,000 | 0.01% | 19,428,740 |
| 2025-09-23 | 2025-09-19 | 47.160 | 420,265 | -11,000 | 0.01% | 19,819,697 |
| 2025-09-19 | 2025-09-17 | 47.680 | 431,265 | -3,000 | 0.01% | 20,562,715 |
| 2025-09-17 | 2025-09-15 | 47.940 | 434,265 | +6,500 | 0.01% | 20,818,664 |
| 2025-09-12 | 2025-09-10 | 48.920 | 427,765 | -6,500 | 0.01% | 20,926,264 |
| 2025-09-09 | 2025-09-05 | 47.400 | 434,265 | +2,000 | 0.01% | 20,584,161 |
| 2025-09-04 | 2025-09-02 | 48.160 | 432,265 | +4,500 | 0.01% | 20,817,882 |
| 2025-07-29 | 2025-07-25 | 52.650 | 427,765 | -1,000 | 0.01% | 22,521,827 |
| 2025-07-24 | 2025-07-22 | 51.450 | 428,765 | -6,000 | 0.01% | 22,059,959 |
| 2025-07-18 | 2025-07-16 | 51.100 | 434,765 | -3,000 | 0.01% | 22,216,492 |
| 2025-07-14 | 2025-07-10 | 52.200 | 437,765 | -198 | 0.01% | 22,851,333 |
| 2025-07-03 | 2025-06-30 | 57.082 | 437,963 | +17,126 | 0.01% | 24,999,882 |
| 2025-06-23 | 2025-06-19 | 54.272 | 420,837 | -480 | 0.01% | 22,839,792 |
| 2025-06-20 | 2025-06-18 | 55.313 | 421,317 | +10,570 | 0.01% | 23,304,306 |
| 2025-06-18 | 2025-06-16 | 55.833 | 410,747 | -961 | 0.01% | 22,933,379 |
| 2025-06-09 | 2025-06-05 | 52.555 | 411,708 | +480 | 0.01% | 21,637,376 |
| 2025-05-29 | 2025-05-27 | 51.462 | 411,228 | -9,609 | 0.01% | 21,162,788 |
| 2025-05-28 | 2025-05-26 | 51.462 | 420,837 | -9,609 | 0.01% | 21,657,291 |
| 2025-05-27 | 2025-05-23 | 51.723 | 430,446 | -480 | 0.01% | 22,263,784 |
| 2025-05-26 | 2025-05-22 | 51.775 | 430,926 | -480 | 0.01% | 22,311,034 |
| 2025-05-12 | 2025-05-08 | 47.039 | 431,406 | -24,503 | 0.01% | 20,293,106 |
| 2025-04-24 | 2025-04-22 | 45.687 | 455,909 | -14,414 | 0.01% | 20,828,913 |
| 2025-04-03 | 2025-04-01 | 47.456 | 470,323 | +13,453 | 0.01% | 22,319,526 |
| 2025-03-28 | 2025-03-26 | 47.560 | 456,870 | +1,922 | 0.01% | 21,728,651 |
| 2025-03-27 | 2025-03-25 | 50.318 | 454,948 | +961 | 0.01% | 22,891,916 |
| 2025-03-13 | 2025-03-11 | 49.329 | 453,987 | +960 | 0.01% | 22,394,722 |
| 2025-03-05 | 2025-03-03 | 47.039 | 453,027 | +961 | 0.01% | 21,310,146 |
| 2025-03-04 | 2025-02-28 | 47.352 | 452,066 | +961 | 0.01% | 21,406,081 |
| 2025-02-20 | 2025-02-18 | 46.831 | 451,105 | -28,827 | 0.01% | 21,125,844 |
| 2025-02-19 | 2025-02-17 | 45.843 | 479,932 | +29,788 | 0.01% | 22,001,360 |
| 2025-02-06 | 2025-02-04 | 45.166 | 450,144 | +961 | 0.01% | 20,331,298 |
| 2025-02-05 | 2025-02-03 | 43.553 | 449,183 | +1,922 | 0.01% | 19,563,326 |
| 2025-01-20 | 2025-01-16 | 43.501 | 447,261 | +112,828 | 0.01% | 19,456,344 |
| 2024-12-10 | 2024-12-06 | 38.506 | 334,433 | -9,609 | 0.01% | 12,877,595 |
| 2024-12-06 | 2024-12-04 | 37.881 | 344,042 | -480 | 0.01% | 13,032,771 |
| 2024-12-04 | 2024-12-02 | 36.945 | 344,522 | -19,218 | 0.01% | 12,728,266 |
| 2024-11-26 | 2024-11-22 | 36.476 | 363,740 | +9,609 | 0.01% | 13,267,925 |
| 2024-11-25 | 2024-11-21 | 37.309 | 354,131 | -9,609 | 0.01% | 13,212,257 |
| 2024-11-22 | 2024-11-20 | 38.089 | 363,740 | +19,218 | 0.01% | 13,854,666 |
| 2024-11-15 | 2024-11-13 | 38.974 | 344,522 | -2,883 | 0.01% | 13,427,424 |
| 2024-11-14 | 2024-11-12 | 39.130 | 347,405 | +961 | 0.01% | 13,594,017 |
| 2024-10-21 | 2024-10-17 | 40.275 | 346,444 | -481 | 0.01% | 13,953,011 |
| 2024-10-14 | 2024-10-09 | 39.807 | 346,925 | +10,090 | 0.01% | 13,809,913 |
| 2024-10-10 | 2024-10-08 | 41.264 | 336,835 | +1,922 | 0.01% | 13,899,024 |
| 2024-10-09 | 2024-10-07 | 49.173 | 334,913 | -961 | 0.01% | 16,468,640 |
| 2024-10-07 | 2024-10-03 | 47.196 | 335,874 | +1,922 | 0.01% | 15,851,764 |
| 2024-10-04 | 2024-10-02 | 45.478 | 333,952 | -481 | 0.01% | 15,187,609 |
| 2024-10-02 | 2024-09-27 | 39.755 | 334,433 | -21,140 | 0.01% | 13,295,247 |
| 2024-09-27 | 2024-09-25 | 37.309 | 355,573 | +961 | 0.01% | 13,266,057 |
| 2024-09-26 | 2024-09-24 | 35.696 | 354,612 | -2,882 | 0.01% | 12,658,186 |
| 2024-09-10 | 2024-09-05 | 31.533 | 357,494 | +2,882 | 0.01% | 11,272,891 |
| 2024-07-03 | 2024-06-28 | 39.222 | 354,612 | +21,063 | 0.01% | 13,908,719 |
| 2024-06-21 | 2024-06-19 | 39.776 | 333,549 | -9,038 | 0.01% | 13,267,100 |
| 2024-05-20 | 2024-05-16 | 43.261 | 342,587 | -452 | 0.01% | 14,820,577 |
| 2024-03-25 | 2024-03-21 | 34.243 | 343,039 | +19,884 | 0.01% | 11,746,855 |
| 2024-02-27 | 2024-02-23 | 35.184 | 323,155 | -452 | 0.01% | 11,369,869 |
| 2024-01-29 | 2024-01-25 | 31.920 | 323,607 | +904 | 0.01% | 10,329,545 |
| 2024-01-26 | 2024-01-24 | 30.648 | 322,703 | -2,712 | 0.01% | 9,890,090 |
| 2024-01-19 | 2024-01-17 | 27.716 | 325,415 | +9,039 | 0.01% | 9,019,091 |
| 2023-12-11 | 2023-12-07 | 28.601 | 316,376 | +1,355 | 0.01% | 9,048,603 |
| 2023-12-07 | 2023-12-05 | 28.656 | 315,021 | +9,039 | 0.01% | 9,027,276 |
| 2023-11-29 | 2023-11-27 | 32.086 | 305,982 | +903 | 0.01% | 9,817,736 |
| 2023-11-27 | 2023-11-23 | 33.469 | 305,079 | +904 | 0.01% | 10,210,692 |
| 2023-11-24 | 2023-11-22 | 33.192 | 304,175 | +904 | 0.01% | 10,096,300 |
| 2023-11-23 | 2023-11-21 | 33.358 | 303,271 | -904 | 0.01% | 10,116,625 |
| 2023-11-21 | 2023-11-17 | 32.695 | 304,175 | +904 | 0.01% | 9,944,855 |
| 2023-11-15 | 2023-11-13 | 32.031 | 303,271 | +9,038 | 0.01% | 9,713,974 |
| 2023-11-14 | 2023-11-10 | 32.307 | 294,233 | +9,039 | 0.01% | 9,505,866 |
| 2023-11-02 | 2023-10-31 | 32.971 | 285,194 | +6,326 | 0.01% | 9,403,166 |
| 2023-08-21 | 2023-08-17 | 34.409 | 278,868 | +4,519 | 0.01% | 9,595,697 |
| 2023-08-17 | 2023-08-15 | 36.014 | 274,349 | +9,039 | 0.01% | 9,880,339 |
| 2023-08-01 | 2023-07-28 | 42.486 | 265,310 | -7,231 | 0.01% | 11,272,035 |
| 2023-07-27 | 2023-07-25 | 39.831 | 272,541 | -452 | 0.01% | 10,855,550 |
| 2023-07-05 | 2023-07-03 | 43.184 | 272,993 | +13,854 | 0.01% | 11,788,965 |
| 2023-06-08 | 2023-06-06 | 43.126 | 259,139 | +6,864 | 0.01% | 11,175,590 |
| 2023-03-13 | 2023-03-09 | 46.623 | 252,275 | -3,861 | 0.01% | 11,761,701 |
| 2023-03-09 | 2023-03-07 | 49.944 | 256,136 | +429 | 0.01% | 12,792,558 |
| 2023-02-15 | 2023-02-13 | 52.917 | 255,707 | -429 | 0.01% | 13,531,141 |
| 2023-02-08 | 2023-02-06 | 54.082 | 256,136 | +2,574 | 0.01% | 13,852,385 |
| 2023-02-07 | 2023-02-03 | 56.122 | 253,562 | +1,716 | 0.01% | 14,230,377 |
| 2023-02-02 | 2023-01-31 | 59.269 | 251,846 | +1,715 | 0.01% | 14,926,637 |
| 2023-02-01 | 2023-01-30 | 60.318 | 250,131 | -428 | 0.01% | 15,087,380 |
| 2023-01-09 | 2023-01-05 | 53.266 | 250,559 | +428 | 0.01% | 13,346,339 |
| 2022-12-13 | 2022-12-09 | 49.303 | 250,131 | -1,715 | 0.01% | 12,332,293 |
| 2022-12-09 | 2022-12-07 | 45.632 | 251,846 | +1,287 | 0.01% | 11,492,189 |
| 2022-12-08 | 2022-12-06 | 47.672 | 250,559 | +2,573 | 0.01% | 11,944,535 |
| 2022-12-07 | 2022-12-05 | 48.837 | 247,986 | -3,431 | 0.01% | 12,110,920 |
| 2022-12-05 | 2022-12-01 | 45.515 | 251,417 | +2,144 | 0.01% | 11,443,309 |
| 2022-12-02 | 2022-11-30 | 45.690 | 249,273 | +1,716 | 0.01% | 11,389,306 |
| 2022-12-01 | 2022-11-29 | 44.641 | 247,557 | +429 | 0.01% | 11,051,213 |
| 2022-11-28 | 2022-11-24 | 41.319 | 247,128 | -17,159 | 0.01% | 10,211,138 |
| 2022-11-24 | 2022-11-22 | 40.270 | 264,287 | +17,159 | 0.01% | 10,642,896 |
| 2022-11-18 | 2022-11-16 | 43.417 | 247,128 | -17,159 | 0.01% | 10,729,616 |
| 2022-11-17 | 2022-11-15 | 43.009 | 264,287 | -4,290 | 0.01% | 11,366,797 |
| 2022-10-31 | 2022-10-27 | 32.461 | 268,577 | -4,289 | 0.01% | 8,718,263 |
| 2022-10-28 | 2022-10-26 | 32.636 | 272,866 | +4,289 | 0.01% | 8,905,194 |
| 2022-10-12 | 2022-10-10 | 40.095 | 268,577 | +4,290 | 0.01% | 10,768,698 |
| 2022-09-14 | 2022-09-09 | 46.215 | 264,287 | +429 | 0.01% | 12,213,916 |
| 2022-09-02 | 2022-08-31 | 46.972 | 263,858 | -4,290 | 0.01% | 12,393,993 |
| 2022-08-31 | 2022-08-29 | 46.448 | 268,148 | +4,290 | 0.01% | 12,454,860 |
| 2022-08-23 | 2022-08-19 | 47.147 | 263,858 | +85,796 | 0.01% | 12,440,125 |
| 2022-08-22 | 2022-08-18 | 46.972 | 178,062 | +64,775 | 0.00% | 8,363,966 |
| 2022-08-18 | 2022-08-16 | 47.905 | 113,287 | +12,869 | 0.00% | 5,426,975 |
| 2022-08-03 | 2022-08-01 | 48.721 | 100,418 | +858 | 0.00% | 4,892,421 |
| 2022-07-22 | 2022-07-20 | 50.352 | 99,560 | +429 | 0.00% | 5,013,079 |
| 2022-07-20 | 2022-07-18 | 49.828 | 99,131 | +429 | 0.00% | 4,939,484 |
| 2022-07-14 | 2022-07-12 | 54.781 | 98,702 | -17,159 | 0.00% | 5,407,042 |
| 2022-07-07 | 2022-07-05 | 62.175 | 115,861 | +4,112 | 0.00% | 7,203,650 |
| 2022-06-30 | 2022-06-28 | 62.115 | 111,749 | -4,137 | 0.00% | 6,941,234 |
| 2022-06-23 | 2022-06-21 | 59.879 | 115,886 | +4,137 | 0.00% | 6,939,123 |
| 2022-06-10 | 2022-06-08 | 59.939 | 111,749 | +414 | 0.00% | 6,698,156 |
| 2022-06-08 | 2022-06-06 | 59.214 | 111,335 | +414 | 0.00% | 6,592,615 |
| 2022-05-26 | 2022-05-24 | 57.824 | 110,921 | -16,550 | 0.00% | 6,413,951 |
| 2022-05-25 | 2022-05-23 | 58.731 | 127,471 | -7,861 | 0.00% | 7,486,479 |
| 2022-05-20 | 2022-05-18 | 56.979 | 135,332 | -414 | 0.00% | 7,711,025 |
| 2022-05-17 | 2022-05-13 | 51.480 | 135,746 | +414 | 0.00% | 6,988,220 |
| 2022-05-13 | 2022-05-11 | 50.997 | 135,332 | +8,688 | 0.00% | 6,901,490 |
| 2022-05-12 | 2022-05-10 | 51.299 | 126,644 | +8,275 | 0.00% | 6,496,692 |
| 2022-05-06 | 2022-05-04 | 57.160 | 118,369 | -24,825 | 0.00% | 6,765,954 |
| 2022-05-04 | 2022-04-29 | 57.885 | 143,194 | +41,375 | 0.00% | 8,288,774 |
| 2022-04-28 | 2022-04-26 | 54.018 | 101,819 | -1,655 | 0.00% | 5,500,046 |
| 2022-04-22 | 2022-04-20 | 60.785 | 103,474 | +414 | 0.00% | 6,289,689 |
| 2022-04-21 | 2022-04-19 | 63.927 | 103,060 | +8,275 | 0.00% | 6,588,336 |
| 2022-04-13 | 2022-04-11 | 70.997 | 94,785 | -8,275 | 0.00% | 6,729,417 |
| 2022-03-18 | 2022-03-16 | 66.948 | 103,060 | +8,275 | 0.00% | 6,899,694 |
| 2022-03-14 | 2022-03-10 | 72.809 | 94,785 | +9,930 | 0.00% | 6,901,232 |
| 2021-11-04 | 2021-11-02 | 76.314 | 84,855 | -413 | 0.00% | 6,475,611 |
| 2021-11-02 | 2021-10-29 | 79.214 | 85,268 | +413 | 0.00% | 6,754,430 |
| 2021-07-05 | 2021-06-30 | 81.966 | 84,855 | +1,973 | 0.00% | 6,955,215 |
| 2021-06-11 | 2021-06-09 | 84.935 | 82,882 | -4,041 | 0.00% | 7,039,601 |
| 2021-05-26 | 2021-05-24 | 82.028 | 86,923 | -1,617 | 0.00% | 7,130,098 |
| 2021-05-24 | 2021-05-20 | 82.832 | 88,540 | -2,424 | 0.00% | 7,333,940 |
| 2021-05-10 | 2021-05-06 | 79.677 | 90,964 | -809 | 0.00% | 7,247,741 |
| 2021-04-14 | 2021-04-12 | 73.738 | 91,773 | -404 | 0.00% | 6,767,191 |
| 2021-04-07 | 2021-03-31 | 73.429 | 92,177 | +404 | 0.00% | 6,768,471 |
| 2021-03-30 | 2021-03-26 | 75.409 | 91,773 | +809 | 0.00% | 6,920,475 |
| 2021-03-18 | 2021-03-16 | 78.687 | 90,964 | -404 | 0.00% | 7,157,707 |
| 2021-03-17 | 2021-03-15 | 77.203 | 91,368 | +404 | 0.00% | 7,053,846 |
| 2021-03-16 | 2021-03-12 | 77.574 | 90,964 | -2,425 | 0.00% | 7,056,419 |
| 2021-03-12 | 2021-03-10 | 72.749 | 93,389 | -404 | 0.00% | 6,793,918 |
| 2021-03-09 | 2021-03-05 | 76.027 | 93,793 | +1,212 | 0.00% | 7,130,822 |
| 2021-03-05 | 2021-03-03 | 77.883 | 92,581 | -1,616 | 0.00% | 7,210,491 |
| 2021-03-04 | 2021-03-02 | 72.192 | 94,197 | -2,425 | 0.00% | 6,800,255 |
| 2021-03-03 | 2021-03-01 | 73.800 | 96,622 | +1,212 | 0.00% | 7,130,726 |
| 2021-03-02 | 2021-02-26 | 73.677 | 95,410 | +4,042 | 0.00% | 7,029,475 |
| 2021-02-25 | 2021-02-23 | 82.090 | 91,368 | +404 | 0.00% | 7,500,363 |
| 2021-01-19 | 2021-01-15 | 75.347 | 90,964 | -809 | 0.00% | 6,853,842 |
| 2021-01-13 | 2021-01-11 | 69.656 | 91,773 | -80 | 0.00% | 6,392,498 |
| 2020-07-08 | 2020-07-06 | 51.963 | 91,853 | -405 | 0.00% | 4,772,983 |
| 2020-07-02 | 2020-06-29 | 45.986 | 92,258 | +3,398 | 0.00% | 4,242,566 |
| 2020-06-22 | 2020-06-18 | 46.307 | 88,860 | +389 | 0.00% | 4,114,841 |
| 2020-06-05 | 2020-06-03 | 48.812 | 88,471 | -389 | 0.00% | 4,318,431 |
| 2020-06-01 | 2020-05-28 | 46.692 | 88,860 | -4,282 | 0.00% | 4,149,084 |
| 2020-02-12 | 2020-02-10 | 49.326 | 93,142 | +389 | 0.00% | 4,594,289 |
| 2020-01-15 | 2020-01-13 | 52.794 | 92,753 | -4,282 | 0.00% | 4,896,788 |
| 2020-01-06 | 2020-01-02 | 52.987 | 97,035 | -8,174 | 0.00% | 5,141,548 |
| 2020-01-02 | 2019-12-27 | 52.152 | 105,209 | +105,209 | 0.00% | 5,486,816 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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