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 | 32.140 | 100,500 | +0 | 0.00% | 3,230,070 |
| 2025-10-13 | 2025-10-09 | 34.720 | 100,500 | +0 | 0.00% | 3,489,360 |
| 2025-10-10 | 2025-10-08 | 34.340 | 100,500 | +500 | 0.00% | 3,451,170 |
| 2025-09-19 | 2025-09-17 | 28.500 | 100,000 | -500 | 0.00% | 2,850,000 |
| 2025-09-11 | 2025-09-09 | 28.940 | 100,500 | -3,500 | 0.00% | 2,908,470 |
| 2025-09-08 | 2025-09-04 | 27.040 | 104,000 | +2,000 | 0.00% | 2,812,160 |
| 2025-09-05 | 2025-09-03 | 27.900 | 102,000 | +2,000 | 0.00% | 2,845,800 |
| 2025-09-03 | 2025-09-01 | 26.260 | 100,000 | -1,000 | 0.00% | 2,626,000 |
| 2025-08-26 | 2025-08-22 | 21.400 | 101,000 | +1,000 | 0.00% | 2,161,400 |
| 2025-08-14 | 2025-08-12 | 21.780 | 100,000 | -500 | 0.00% | 2,178,000 |
| 2025-07-14 | 2025-07-10 | 19.280 | 100,500 | -100,000 | 0.00% | 1,937,640 |
| 2025-07-11 | 2025-07-09 | 19.680 | 200,500 | -80,000 | 0.01% | 3,945,840 |
| 2025-06-11 | 2025-06-09 | 19.800 | 280,500 | +500 | 0.01% | 5,553,900 |
| 2025-06-04 | 2025-06-02 | 20.253 | 280,000 | +739 | 0.01% | 5,670,967 |
| 2025-05-19 | 2025-05-15 | 17.526 | 279,261 | -4,987 | 0.01% | 4,894,400 |
| 2025-04-24 | 2025-04-22 | 20.053 | 284,248 | -7,979 | 0.01% | 5,700,004 |
| 2025-04-23 | 2025-04-17 | 18.970 | 292,227 | +89,763 | 0.01% | 5,543,566 |
| 2025-04-22 | 2025-04-16 | 19.471 | 202,464 | +179,525 | 0.01% | 3,942,255 |
| 2025-04-09 | 2025-04-07 | 13.716 | 22,939 | -15,459 | 0.00% | 314,636 |
| 2025-03-26 | 2025-03-24 | 15.020 | 38,398 | -998 | 0.00% | 576,724 |
| 2025-03-20 | 2025-03-18 | 16.042 | 39,396 | -4,987 | 0.00% | 632,004 |
| 2025-03-13 | 2025-03-11 | 13.756 | 44,383 | +16,457 | 0.00% | 610,546 |
| 2025-03-12 | 2025-03-10 | 14.157 | 27,926 | -1,995 | 0.00% | 395,359 |
| 2025-02-25 | 2025-02-21 | 14.358 | 29,921 | -499 | 0.00% | 429,603 |
| 2025-02-24 | 2025-02-20 | 14.558 | 30,420 | +499 | 0.00% | 442,867 |
| 2025-02-18 | 2025-02-14 | 14.298 | 29,921 | -499 | 0.00% | 427,803 |
| 2025-02-14 | 2025-02-12 | 14.157 | 30,420 | -3,989 | 0.00% | 430,667 |
| 2025-02-06 | 2025-02-04 | 12.894 | 34,409 | +3,989 | 0.00% | 443,671 |
| 2025-02-04 | 2025-01-28 | 12.172 | 30,420 | -7,480 | 0.00% | 370,276 |
| 2025-02-03 | 2025-01-24 | 12.513 | 37,900 | -4,488 | 0.00% | 474,244 |
| 2025-01-15 | 2025-01-13 | 12.192 | 42,388 | +8,478 | 0.00% | 516,802 |
| 2024-12-18 | 2024-12-16 | 10.708 | 33,910 | +1,994 | 0.00% | 363,117 |
| 2024-12-16 | 2024-12-12 | 11.651 | 31,916 | +1,995 | 0.00% | 371,845 |
| 2024-12-13 | 2024-12-11 | 11.651 | 29,921 | -4,987 | 0.00% | 348,602 |
| 2024-12-12 | 2024-12-10 | 10.989 | 34,908 | +4,488 | 0.00% | 383,604 |
| 2024-11-27 | 2024-11-25 | 11.330 | 30,420 | +499 | 0.00% | 344,656 |
| 2024-10-08 | 2024-10-04 | 14.278 | 29,921 | -5,984 | 0.00% | 427,203 |
| 2024-09-23 | 2024-09-19 | 12.934 | 35,905 | -3,491 | 0.00% | 464,400 |
| 2024-08-30 | 2024-08-28 | 13.275 | 39,396 | +9,974 | 0.00% | 522,983 |
| 2024-07-09 | 2024-07-05 | 14.679 | 29,422 | +1,995 | 0.00% | 431,878 |
| 2024-06-17 | 2024-06-13 | 13.395 | 27,427 | +997 | 0.00% | 367,394 |
| 2024-06-05 | 2024-06-03 | 13.558 | 26,430 | +82 | 0.00% | 358,337 |
| 2024-05-30 | 2024-05-28 | 14.342 | 26,348 | +498 | 0.00% | 377,896 |
| 2024-05-23 | 2024-05-21 | 14.664 | 25,850 | +497 | 0.00% | 379,073 |
| 2024-05-22 | 2024-05-20 | 15.268 | 25,353 | +497 | 0.00% | 387,085 |
| 2024-05-20 | 2024-05-16 | 14.182 | 24,856 | +1,988 | 0.00% | 352,497 |
| 2024-05-17 | 2024-05-14 | 13.880 | 22,868 | +497 | 0.00% | 317,404 |
| 2024-04-25 | 2024-04-23 | 11.868 | 22,371 | -1,491 | 0.00% | 265,505 |
| 2024-04-22 | 2024-04-18 | 12.834 | 23,862 | +1,491 | 0.00% | 306,240 |
| 2024-04-18 | 2024-04-16 | 12.854 | 22,371 | +995 | 0.00% | 287,555 |
| 2024-04-09 | 2024-04-05 | 12.029 | 21,376 | +2,485 | 0.00% | 257,136 |
| 2024-04-08 | 2024-04-03 | 12.049 | 18,891 | -2,485 | 0.00% | 227,623 |
| 2024-04-05 | 2024-04-02 | 11.325 | 21,376 | +2,485 | 0.00% | 242,086 |
| 2024-03-19 | 2024-03-15 | 9.444 | 18,891 | +13,920 | 0.00% | 178,413 |
| 2024-02-28 | 2024-02-26 | 8.318 | 4,971 | -29,828 | 0.00% | 41,348 |
| 2024-02-01 | 2024-01-30 | 7.453 | 34,799 | +29,828 | 0.00% | 259,352 |
| 2023-06-07 | 2023-06-05 | 10.583 | 4,971 | +20 | 0.00% | 52,607 |
| 2021-06-29 | 2021-06-25 | 7.887 | 4,951 | -32,680 | 0.00% | 39,046 |
| 2021-06-09 | 2021-06-07 | 8.332 | 37,631 | +278 | 0.00% | 313,537 |
| 2020-08-20 | 2020-08-18 | 9.461 | 37,353 | +32,438 | 0.00% | 353,401 |
| 2020-07-30 | 2020-07-28 | 9.797 | 4,915 | -20,642 | 0.00% | 48,151 |
| 2020-06-09 | 2020-06-05 | 9.161 | 25,557 | +127 | 0.00% | 234,120 |
| 2020-06-03 | 2020-06-01 | 9.968 | 25,430 | +20,540 | 0.00% | 253,497 |
| 2020-05-29 | 2020-05-27 | 9.519 | 4,890 | -93,408 | 0.00% | 46,546 |
| 2020-04-27 | 2020-04-23 | 9.253 | 98,298 | +38,634 | 0.01% | 909,524 |
| 2020-04-16 | 2020-04-14 | 8.609 | 59,664 | +54,774 | 0.01% | 513,624 |
| 2020-01-02 | 2019-12-27 | 8.670 | 4,890 | +4,890 | 0.00% | 42,396 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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