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 | 9.940 | 525,000 | +0 | 0.01% | 5,218,500 |
| 2025-10-13 | 2025-10-09 | 9.780 | 525,000 | +0 | 0.01% | 5,134,500 |
| 2025-10-10 | 2025-10-08 | 9.390 | 525,000 | +0 | 0.01% | 4,929,750 |
| 2025-10-09 | 2025-10-06 | 9.420 | 525,000 | +0 | 0.01% | 4,945,500 |
| 2025-10-08 | 2025-10-03 | 9.400 | 525,000 | +0 | 0.01% | 4,935,000 |
| 2025-10-06 | 2025-10-02 | 9.310 | 525,000 | +0 | 0.01% | 4,887,750 |
| 2025-10-03 | 2025-09-30 | 9.290 | 525,000 | +0 | 0.01% | 4,877,250 |
| 2025-10-02 | 2025-09-29 | 9.460 | 525,000 | +0 | 0.01% | 4,966,500 |
| 2025-09-30 | 2025-09-26 | 9.430 | 525,000 | +0 | 0.01% | 4,950,750 |
| 2025-09-29 | 2025-09-25 | 9.380 | 525,000 | +0 | 0.01% | 4,924,500 |
| 2025-09-26 | 2025-09-24 | 9.510 | 525,000 | +0 | 0.01% | 4,992,750 |
| 2025-09-25 | 2025-09-23 | 9.580 | 525,000 | +0 | 0.01% | 5,029,500 |
| 2025-09-24 | 2025-09-22 | 9.530 | 525,000 | +0 | 0.01% | 5,003,250 |
| 2025-09-23 | 2025-09-19 | 9.870 | 525,000 | +0 | 0.01% | 5,181,750 |
| 2025-09-22 | 2025-09-18 | 9.520 | 525,000 | +5,000 | 0.01% | 4,998,000 |
| 2025-09-05 | 2025-09-03 | 9.658 | 520,000 | +10,109 | 0.01% | 5,022,035 |
| 2025-08-20 | 2025-08-18 | 9.882 | 509,891 | -19,611 | 0.01% | 5,038,804 |
| 2025-08-19 | 2025-08-15 | 10.249 | 529,502 | -3,922 | 0.01% | 5,427,003 |
| 2025-08-08 | 2025-08-06 | 10.627 | 533,424 | -981 | 0.01% | 5,668,480 |
| 2025-08-05 | 2025-08-01 | 9.811 | 534,405 | +3,923 | 0.01% | 5,242,905 |
| 2025-07-31 | 2025-07-29 | 10.178 | 530,482 | -9,806 | 0.01% | 5,399,177 |
| 2025-07-30 | 2025-07-28 | 10.259 | 540,288 | +2,942 | 0.01% | 5,543,061 |
| 2025-07-29 | 2025-07-25 | 10.525 | 537,346 | -981 | 0.01% | 5,655,358 |
| 2025-07-28 | 2025-07-24 | 10.565 | 538,327 | +4,903 | 0.01% | 5,687,643 |
| 2025-07-22 | 2025-07-18 | 9.515 | 533,424 | +12,747 | 0.01% | 5,075,520 |
| 2025-07-08 | 2025-07-04 | 9.454 | 520,677 | -3,922 | 0.01% | 4,922,373 |
| 2025-07-03 | 2025-06-30 | 9.549 | 524,599 | +15,854 | 0.01% | 5,009,185 |
| 2025-03-17 | 2025-03-13 | 8.949 | 508,745 | -20,920 | 0.01% | 4,552,852 |
| 2025-03-06 | 2025-03-04 | 8.423 | 529,665 | +6,656 | 0.01% | 4,461,569 |
| 2025-02-28 | 2025-02-26 | 8.571 | 523,009 | +172,118 | 0.01% | 4,482,503 |
| 2025-02-25 | 2025-02-21 | 8.434 | 350,891 | +95,092 | 0.01% | 2,959,378 |
| 2025-02-18 | 2025-02-14 | 8.949 | 255,799 | +47,546 | 0.01% | 2,289,192 |
| 2025-02-11 | 2025-02-07 | 9.349 | 208,253 | +6,657 | 0.01% | 1,946,914 |
| 2025-02-04 | 2025-01-28 | 9.401 | 201,596 | +46,595 | 0.01% | 1,895,279 |
| 2025-01-17 | 2025-01-15 | 9.265 | 155,001 | +3,804 | 0.00% | 1,436,032 |
| 2025-01-13 | 2025-01-09 | 9.202 | 151,197 | -951 | 0.00% | 1,391,249 |
| 2025-01-09 | 2025-01-07 | 9.401 | 152,148 | +33,282 | 0.00% | 1,430,400 |
| 2024-12-30 | 2024-12-24 | 9.464 | 118,866 | +33,283 | 0.00% | 1,125,004 |
| 2024-12-27 | 2024-12-20 | 9.433 | 85,583 | +9,509 | 0.00% | 807,298 |
| 2024-12-17 | 2024-12-13 | 10.159 | 76,074 | +4,755 | 0.00% | 772,800 |
| 2024-12-13 | 2024-12-11 | 10.390 | 71,319 | -19,019 | 0.00% | 740,996 |
| 2024-11-29 | 2024-11-27 | 9.864 | 90,338 | +38,037 | 0.00% | 891,101 |
| 2024-11-26 | 2024-11-22 | 10.074 | 52,301 | +19,019 | 0.00% | 526,901 |
| 2024-11-25 | 2024-11-21 | 10.306 | 33,282 | -10,461 | 0.00% | 342,996 |
| 2024-11-14 | 2024-11-12 | 9.475 | 43,743 | +3,804 | 0.00% | 414,464 |
| 2024-10-07 | 2024-10-03 | 10.600 | 39,939 | -4,754 | 0.00% | 423,362 |
| 2024-10-04 | 2024-10-02 | 10.600 | 44,693 | -951 | 0.00% | 473,755 |
| 2024-09-09 | 2024-09-04 | 9.789 | 45,644 | +1,220 | 0.00% | 446,819 |
| 2024-08-05 | 2024-08-01 | 8.557 | 44,424 | +4,627 | 0.00% | 380,156 |
| 2024-07-04 | 2024-07-02 | 10.857 | 39,797 | +2,567 | 0.00% | 432,071 |
| 2024-04-10 | 2024-04-08 | 9.009 | 37,230 | -233,769 | 0.00% | 335,401 |
| 2024-04-09 | 2024-04-05 | 8.801 | 270,999 | -402,601 | 0.01% | 2,385,063 |
| 2024-04-03 | 2024-03-28 | 8.801 | 673,600 | +9,524 | 0.02% | 5,928,357 |
| 2024-03-08 | 2024-03-06 | 10.071 | 664,076 | +865 | 0.02% | 6,688,235 |
| 2024-03-01 | 2024-02-28 | 9.991 | 663,211 | -1,731 | 0.02% | 6,625,903 |
| 2023-12-04 | 2023-11-30 | 7.646 | 664,942 | -1,732 | 0.02% | 5,084,158 |
| 2023-11-28 | 2023-11-24 | 7.392 | 666,674 | -2,597 | 0.02% | 4,928,001 |
| 2023-09-11 | 2023-09-06 | 6.641 | 669,271 | +57,143 | 0.02% | 4,444,748 |
| 2023-09-04 | 2023-08-30 | 6.202 | 612,128 | -32,901 | 0.02% | 3,796,591 |
| 2023-06-16 | 2023-06-14 | 7.770 | 645,029 | +46,720 | 0.02% | 5,011,807 |
| 2023-05-11 | 2023-05-09 | 8.741 | 598,309 | +1,606 | 0.02% | 5,229,898 |
| 2023-05-05 | 2023-05-03 | 8.231 | 596,703 | -6,425 | 0.02% | 4,911,229 |
| 2023-05-03 | 2023-04-28 | 8.368 | 603,128 | -5,622 | 0.02% | 5,046,721 |
| 2023-01-31 | 2023-01-27 | 8.094 | 608,750 | +8,031 | 0.02% | 4,927,004 |
| 2023-01-27 | 2023-01-20 | 8.231 | 600,719 | -803 | 0.02% | 4,944,284 |
| 2023-01-26 | 2023-01-19 | 7.907 | 601,522 | +8,834 | 0.02% | 4,756,153 |
| 2023-01-20 | 2023-01-18 | 8.056 | 592,688 | +22,487 | 0.02% | 4,774,863 |
| 2023-01-19 | 2023-01-17 | 8.056 | 570,201 | +4,016 | 0.02% | 4,593,702 |
| 2022-12-28 | 2022-12-22 | 8.069 | 566,185 | -803 | 0.02% | 4,568,398 |
| 2022-12-23 | 2022-12-21 | 8.268 | 566,988 | +803 | 0.02% | 4,687,837 |
| 2022-10-06 | 2022-10-03 | 8.953 | 566,185 | +4,015 | 0.02% | 5,068,948 |
| 2022-09-30 | 2022-09-28 | 8.617 | 562,170 | +57,020 | 0.02% | 4,844,002 |
| 2022-09-29 | 2022-09-27 | 8.940 | 505,150 | +429,659 | 0.02% | 4,516,223 |
| 2022-09-28 | 2022-09-26 | 8.990 | 75,491 | +46,579 | 0.00% | 678,677 |
| 2022-09-19 | 2022-09-15 | 9.152 | 28,912 | -803 | 0.00% | 264,604 |
| 2022-09-14 | 2022-09-09 | 9.426 | 29,715 | +803 | 0.00% | 280,093 |
| 2022-06-17 | 2022-06-15 | 10.092 | 28,912 | +1,408 | 0.00% | 291,769 |
| 2022-04-19 | 2022-04-13 | 9.346 | 27,504 | -1,528 | 0.00% | 257,040 |
| 2022-04-07 | 2022-04-04 | 7.749 | 29,032 | -764 | 0.00% | 224,960 |
| 2022-02-16 | 2022-02-14 | 6.662 | 29,796 | +764 | 0.00% | 198,510 |
| 2021-12-07 | 2021-12-03 | 5.851 | 29,032 | -9,932 | 0.00% | 169,860 |
| 2021-11-12 | 2021-11-10 | 5.825 | 38,964 | -15,280 | 0.00% | 226,950 |
| 2021-10-06 | 2021-10-04 | 7.958 | 54,244 | +15,280 | 0.00% | 431,680 |
| 2021-05-14 | 2021-05-12 | 6.829 | 38,964 | -1,528 | 0.00% | 266,077 |
| 2021-05-13 | 2021-05-11 | 6.639 | 40,492 | -2,400 | 0.00% | 268,846 |
| 2021-05-12 | 2021-05-10 | 6.707 | 42,892 | -2,958 | 0.00% | 287,680 |
| 2021-05-03 | 2021-04-29 | 5.801 | 45,850 | -1,479 | 0.00% | 265,980 |
| 2021-03-03 | 2021-03-01 | 4.449 | 47,329 | -1,479 | 0.00% | 210,560 |
| 2021-03-02 | 2021-02-26 | 4.314 | 48,808 | -740 | 0.00% | 210,540 |
| 2021-01-20 | 2021-01-18 | 3.475 | 49,548 | -1,479 | 0.00% | 172,191 |
| 2020-12-30 | 2020-12-28 | 3.272 | 51,027 | -22,185 | 0.00% | 166,981 |
| 2020-12-07 | 2020-12-03 | 3.137 | 73,212 | -29,581 | 0.00% | 229,680 |
| 2020-11-25 | 2020-11-23 | 2.988 | 102,793 | +29,581 | 0.00% | 307,191 |
| 2020-08-07 | 2020-08-05 | 2.596 | 73,212 | -740 | 0.00% | 190,080 |
| 2020-06-18 | 2020-06-16 | 2.811 | 73,952 | +5,303 | 0.00% | 207,909 |
| 2020-03-19 | 2020-03-17 | 3.248 | 68,649 | -1,373 | 0.00% | 223,000 |
| 2020-02-28 | 2020-02-26 | 3.817 | 70,022 | -2,059 | 0.00% | 267,240 |
| 2020-01-02 | 2019-12-27 | 4.472 | 72,081 | +72,081 | 0.00% | 322,348 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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