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 | 16.420 | 105,000 | +0 | 0.00% | 1,724,100 |
| 2025-10-13 | 2025-10-09 | 17.570 | 105,000 | +0 | 0.00% | 1,844,850 |
| 2025-10-10 | 2025-10-08 | 16.290 | 105,000 | +0 | 0.00% | 1,710,450 |
| 2025-10-09 | 2025-10-06 | 15.990 | 105,000 | +0 | 0.00% | 1,678,950 |
| 2025-10-08 | 2025-10-03 | 15.780 | 105,000 | +0 | 0.00% | 1,656,900 |
| 2025-10-06 | 2025-10-02 | 15.790 | 105,000 | +3,000 | 0.00% | 1,657,950 |
| 2025-09-30 | 2025-09-26 | 13.970 | 102,000 | -6,000 | 0.00% | 1,424,940 |
| 2025-09-29 | 2025-09-25 | 14.000 | 108,000 | -9,000 | 0.00% | 1,512,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 117,000 | +30,000 | 0.00% | 1,466,010 |
| 2025-09-25 | 2025-09-23 | 12.760 | 87,000 | -90,000 | 0.00% | 1,110,120 |
| 2025-09-24 | 2025-09-22 | 12.830 | 177,000 | -156,000 | 0.00% | 2,270,910 |
| 2025-09-19 | 2025-09-17 | 12.640 | 333,000 | +12,000 | 0.01% | 4,209,120 |
| 2025-09-18 | 2025-09-16 | 12.690 | 321,000 | +6,000 | 0.01% | 4,073,490 |
| 2025-09-10 | 2025-09-08 | 12.030 | 315,000 | -3,000 | 0.01% | 3,789,450 |
| 2025-09-08 | 2025-09-04 | 11.960 | 318,000 | +6,000 | 0.01% | 3,803,280 |
| 2025-09-05 | 2025-09-03 | 12.690 | 312,000 | +12,000 | 0.01% | 3,959,280 |
| 2025-09-04 | 2025-09-02 | 12.640 | 300,000 | +3,000 | 0.01% | 3,792,000 |
| 2025-09-03 | 2025-09-01 | 12.690 | 297,000 | +60,000 | 0.01% | 3,768,930 |
| 2025-09-01 | 2025-08-28 | 11.580 | 237,000 | +84,000 | 0.01% | 2,744,460 |
| 2025-08-28 | 2025-08-26 | 11.810 | 153,000 | +54,000 | 0.00% | 1,806,930 |
| 2025-08-21 | 2025-08-19 | 10.700 | 99,000 | -33,000 | 0.00% | 1,059,300 |
| 2025-08-12 | 2025-08-08 | 9.980 | 132,000 | -3,000 | 0.00% | 1,317,360 |
| 2025-08-08 | 2025-08-06 | 9.480 | 135,000 | +30,000 | 0.00% | 1,279,800 |
| 2025-07-31 | 2025-07-29 | 9.340 | 105,000 | -6,000 | 0.00% | 980,700 |
| 2025-07-22 | 2025-07-18 | 8.130 | 111,000 | +3,000 | 0.00% | 902,430 |
| 2025-07-17 | 2025-07-15 | 8.020 | 108,000 | +24,000 | 0.00% | 866,160 |
| 2025-07-14 | 2025-07-10 | 7.830 | 84,000 | +6,000 | 0.00% | 657,720 |
| 2025-07-11 | 2025-07-09 | 8.040 | 78,000 | +9,000 | 0.00% | 627,120 |
| 2025-07-09 | 2025-07-07 | 8.220 | 69,000 | -132,000 | 0.00% | 567,180 |
| 2025-06-30 | 2025-06-26 | 7.510 | 201,000 | -3,000 | 0.01% | 1,509,510 |
| 2025-06-26 | 2025-06-24 | 7.040 | 204,000 | -36,000 | 0.01% | 1,436,160 |
| 2025-06-20 | 2025-06-18 | 7.559 | 240,000 | +9,000 | 0.01% | 1,814,155 |
| 2025-06-19 | 2025-06-17 | 7.590 | 231,000 | +17,487 | 0.01% | 1,753,329 |
| 2025-06-17 | 2025-06-13 | 7.486 | 213,513 | -8,656 | 0.01% | 1,598,400 |
| 2025-06-16 | 2025-06-12 | 7.434 | 222,169 | -17,312 | 0.01% | 1,651,650 |
| 2025-06-13 | 2025-06-11 | 7.403 | 239,481 | -23,082 | 0.01% | 1,772,881 |
| 2025-06-10 | 2025-06-06 | 7.101 | 262,563 | -66,362 | 0.01% | 1,864,588 |
| 2025-05-29 | 2025-05-27 | 6.613 | 328,925 | +46,165 | 0.01% | 2,175,117 |
| 2025-05-27 | 2025-05-23 | 6.530 | 282,760 | +8,655 | 0.01% | 1,846,317 |
| 2025-05-15 | 2025-05-13 | 6.675 | 274,105 | -5,770 | 0.01% | 1,829,703 |
| 2025-05-14 | 2025-05-12 | 6.727 | 279,875 | -8,656 | 0.01% | 1,882,769 |
| 2025-05-02 | 2025-04-29 | 6.394 | 288,531 | -8,656 | 0.01% | 1,844,999 |
| 2025-04-30 | 2025-04-28 | 6.342 | 297,187 | -17,312 | 0.01% | 1,884,900 |
| 2025-04-25 | 2025-04-23 | 6.114 | 314,499 | -17,312 | 0.01% | 1,922,761 |
| 2025-04-23 | 2025-04-17 | 5.750 | 331,811 | +11,541 | 0.01% | 1,907,851 |
| 2025-04-16 | 2025-04-14 | 5.968 | 320,270 | +69,248 | 0.01% | 1,911,423 |
| 2025-04-15 | 2025-04-11 | 5.667 | 251,022 | -14,427 | 0.01% | 1,422,450 |
| 2025-04-14 | 2025-04-10 | 5.490 | 265,449 | -138,495 | 0.01% | 1,457,282 |
| 2025-04-08 | 2025-04-03 | 6.405 | 403,944 | +8,656 | 0.01% | 2,587,203 |
| 2025-04-07 | 2025-04-02 | 6.582 | 395,288 | +28,854 | 0.01% | 2,601,633 |
| 2025-04-03 | 2025-04-01 | 6.727 | 366,434 | +23,082 | 0.01% | 2,465,067 |
| 2025-04-01 | 2025-03-28 | 6.758 | 343,352 | +11,541 | 0.01% | 2,320,500 |
| 2025-03-31 | 2025-03-27 | 6.904 | 331,811 | +251,022 | 0.01% | 2,290,802 |
| 2025-03-28 | 2025-03-26 | 7.081 | 80,789 | +57,707 | 0.00% | 572,042 |
| 2025-03-26 | 2025-03-24 | 6.987 | 23,082 | -89,445 | 0.00% | 161,277 |
| 2025-03-24 | 2025-03-20 | 6.790 | 112,527 | -86,559 | 0.00% | 764,009 |
| 2025-03-21 | 2025-03-19 | 6.769 | 199,086 | +86,559 | 0.01% | 1,347,567 |
| 2025-03-13 | 2025-03-11 | 6.457 | 112,527 | +100,986 | 0.00% | 726,569 |
| 2025-03-11 | 2025-03-07 | 6.145 | 11,541 | -17,312 | 0.00% | 70,919 |
| 2025-03-05 | 2025-03-03 | 5.459 | 28,853 | +17,312 | 0.00% | 157,499 |
| 2025-02-18 | 2025-02-14 | 6.238 | 11,541 | -2,886 | 0.00% | 71,998 |
| 2025-01-14 | 2025-01-10 | 5.958 | 14,427 | -5,770 | 0.00% | 85,953 |
| 2024-12-20 | 2024-12-18 | 5.563 | 20,197 | +5,770 | 0.00% | 112,349 |
| 2024-12-17 | 2024-12-13 | 5.833 | 14,427 | +2,886 | 0.00% | 84,153 |
| 2024-10-25 | 2024-10-23 | 7.289 | 11,541 | +2,885 | 0.00% | 84,118 |
| 2024-10-02 | 2024-09-27 | 7.840 | 8,656 | -2,885 | 0.00% | 67,861 |
| 2024-09-30 | 2024-09-26 | 7.445 | 11,541 | -5,771 | 0.00% | 85,918 |
| 2024-09-24 | 2024-09-20 | 6.665 | 17,312 | +2,885 | 0.00% | 115,381 |
| 2024-07-23 | 2024-07-19 | 7.205 | 14,427 | +2,886 | 0.00% | 103,953 |
| 2024-07-19 | 2024-07-17 | 7.476 | 11,541 | +2,885 | 0.00% | 86,278 |
| 2024-06-27 | 2024-06-25 | 7.744 | 8,656 | +207 | 0.00% | 67,029 |
| 2024-05-17 | 2024-05-14 | 8.883 | 8,449 | +2,816 | 0.00% | 75,056 |
| 2024-04-02 | 2024-03-27 | 6.828 | 5,633 | -5,633 | 0.00% | 38,460 |
| 2024-03-27 | 2024-03-25 | 6.945 | 11,266 | -5,633 | 0.00% | 78,240 |
| 2024-03-22 | 2024-03-20 | 6.561 | 16,899 | -5,633 | 0.00% | 110,880 |
| 2024-03-20 | 2024-03-18 | 6.764 | 22,532 | -5,633 | 0.00% | 152,400 |
| 2024-03-19 | 2024-03-15 | 6.753 | 28,165 | -5,633 | 0.00% | 190,200 |
| 2024-03-15 | 2024-03-13 | 6.050 | 33,798 | -8,449 | 0.00% | 204,480 |
| 2024-03-11 | 2024-03-07 | 5.699 | 42,247 | -5,633 | 0.00% | 240,747 |
| 2024-02-07 | 2024-02-05 | 4.431 | 47,880 | +30,981 | 0.00% | 212,158 |
| 2023-09-06 | 2023-09-04 | 5.475 | 16,899 | +2,817 | 0.00% | 92,520 |
| 2023-08-03 | 2023-08-01 | 5.571 | 14,082 | +2,816 | 0.00% | 78,447 |
| 2023-07-31 | 2023-07-27 | 5.432 | 11,266 | -14,082 | 0.00% | 61,200 |
| 2023-07-21 | 2023-07-19 | 5.038 | 25,348 | -2,817 | 0.00% | 127,708 |
| 2023-06-29 | 2023-06-27 | 4.608 | 28,165 | +625 | 0.00% | 129,779 |
| 2023-06-14 | 2023-06-12 | 4.695 | 27,540 | -5,508 | 0.00% | 129,299 |
| 2023-05-17 | 2023-05-15 | 4.749 | 33,048 | +2,754 | 0.00% | 156,959 |
| 2023-04-18 | 2023-04-14 | 5.610 | 30,294 | +5,508 | 0.00% | 169,949 |
| 2023-01-03 | 2022-12-29 | 3.900 | 24,786 | -140,455 | 0.00% | 96,659 |
| 2022-11-30 | 2022-11-28 | 3.671 | 165,241 | -90,883 | 0.00% | 606,599 |
| 2022-11-25 | 2022-11-23 | 3.682 | 256,124 | -99,145 | 0.01% | 943,020 |
| 2022-11-21 | 2022-11-17 | 3.813 | 355,269 | +2,754 | 0.01% | 1,354,501 |
| 2022-11-15 | 2022-11-11 | 3.518 | 352,515 | -2,754 | 0.01% | 1,240,321 |
| 2022-10-31 | 2022-10-27 | 2.941 | 355,269 | +2,754 | 0.01% | 1,044,900 |
| 2022-10-07 | 2022-10-05 | 3.540 | 352,515 | -11,016 | 0.01% | 1,248,001 |
| 2022-10-06 | 2022-10-03 | 3.420 | 363,531 | -46,818 | 0.01% | 1,243,440 |
| 2022-10-05 | 2022-09-30 | 3.344 | 410,349 | -46,819 | 0.01% | 1,372,289 |
| 2022-06-29 | 2022-06-27 | 4.971 | 457,168 | +8,367 | 0.01% | 2,272,634 |
| 2022-06-24 | 2022-06-22 | 5.104 | 448,801 | -2,704 | 0.01% | 2,290,801 |
| 2022-06-21 | 2022-06-17 | 4.949 | 451,505 | +2,704 | 0.01% | 2,234,462 |
| 2022-04-12 | 2022-04-08 | 4.727 | 448,801 | -2,704 | 0.01% | 2,121,481 |
| 2022-03-02 | 2022-02-28 | 5.193 | 451,505 | +2,704 | 0.01% | 2,344,683 |
| 2022-02-21 | 2022-02-17 | 5.226 | 448,801 | -2,704 | 0.01% | 2,345,581 |
| 2022-01-28 | 2022-01-26 | 4.672 | 451,505 | -27,036 | 0.01% | 2,109,212 |
| 2021-12-20 | 2021-12-16 | 4.660 | 478,541 | +5,408 | 0.01% | 2,230,201 |
| 2021-11-24 | 2021-11-22 | 5.226 | 473,133 | -2,704 | 0.01% | 2,472,748 |
| 2021-11-23 | 2021-11-19 | 5.237 | 475,837 | +18,925 | 0.01% | 2,492,160 |
| 2021-11-08 | 2021-11-04 | 5.038 | 456,912 | +75,702 | 0.01% | 2,301,781 |
| 2021-10-12 | 2021-10-08 | 5.315 | 381,210 | -97,331 | 0.01% | 2,026,168 |
| 2021-09-29 | 2021-09-27 | 5.359 | 478,541 | +2,704 | 0.01% | 2,564,732 |
| 2021-09-16 | 2021-09-14 | 6.835 | 475,837 | -5,407 | 0.01% | 3,252,479 |
| 2021-09-15 | 2021-09-13 | 7.168 | 481,244 | -270,362 | 0.01% | 3,449,638 |
| 2021-09-13 | 2021-09-09 | 6.314 | 751,606 | +2,703 | 0.02% | 4,745,458 |
| 2021-09-09 | 2021-09-07 | 6.591 | 748,903 | +2,704 | 0.02% | 4,936,142 |
| 2021-08-23 | 2021-08-19 | 6.125 | 746,199 | +2,704 | 0.02% | 4,570,560 |
| 2021-08-18 | 2021-08-16 | 6.780 | 743,495 | +54,072 | 0.02% | 5,040,747 |
| 2021-08-17 | 2021-08-13 | 7.213 | 689,423 | -5,407 | 0.02% | 4,972,500 |
| 2021-08-16 | 2021-08-12 | 6.957 | 694,830 | -2,704 | 0.02% | 4,834,168 |
| 2021-08-13 | 2021-08-11 | 6.747 | 697,534 | +10,815 | 0.02% | 4,705,921 |
| 2021-08-11 | 2021-08-09 | 6.735 | 686,719 | +2,703 | 0.02% | 4,625,337 |
| 2021-06-18 | 2021-06-16 | 5.061 | 684,016 | +6,105 | 0.02% | 3,461,578 |
| 2021-04-30 | 2021-04-28 | 5.811 | 677,911 | -8,038 | 0.02% | 3,939,212 |
| 2021-04-26 | 2021-04-22 | 6.057 | 685,949 | +8,038 | 0.02% | 4,154,880 |
| 2021-03-15 | 2021-03-11 | 6.191 | 677,911 | -2,679 | 0.02% | 4,197,273 |
| 2021-03-08 | 2021-03-04 | 6.460 | 680,590 | +8,038 | 0.02% | 4,396,740 |
| 2021-03-05 | 2021-03-03 | 6.897 | 672,552 | -5,359 | 0.02% | 4,638,483 |
| 2021-03-04 | 2021-03-02 | 6.471 | 677,911 | +5,359 | 0.02% | 4,387,023 |
| 2021-03-03 | 2021-03-01 | 6.930 | 672,552 | +96,462 | 0.02% | 4,661,073 |
| 2021-03-02 | 2021-02-26 | 6.718 | 576,090 | -214,359 | 0.02% | 3,870,000 |
| 2021-02-26 | 2021-02-24 | 7.401 | 790,449 | +482,308 | 0.02% | 5,849,849 |
| 2021-02-16 | 2021-02-09 | 6.315 | 308,141 | -107,180 | 0.01% | 1,945,799 |
| 2021-02-01 | 2021-01-28 | 5.654 | 415,321 | -643,077 | 0.01% | 2,348,252 |
| 2021-01-21 | 2021-01-19 | 5.923 | 1,058,398 | -2,679 | 0.03% | 6,268,650 |
| 2021-01-18 | 2021-01-14 | 5.900 | 1,061,077 | -187,565 | 0.03% | 6,260,757 |
| 2021-01-13 | 2021-01-11 | 6.169 | 1,248,642 | -24,115 | 0.04% | 7,702,982 |
| 2021-01-06 | 2021-01-04 | 6.247 | 1,272,757 | +10,718 | 0.04% | 7,951,500 |
| 2021-01-05 | 2020-12-31 | 5.665 | 1,262,039 | +329,577 | 0.04% | 7,149,780 |
| 2020-12-29 | 2020-12-24 | 4.680 | 932,462 | +501,064 | 0.03% | 4,363,920 |
| 2020-12-22 | 2020-12-18 | 4.938 | 431,398 | -26,795 | 0.01% | 2,130,032 |
| 2020-12-04 | 2020-12-02 | 4.143 | 458,193 | -8,038 | 0.01% | 1,898,102 |
| 2020-09-09 | 2020-09-07 | 3.460 | 466,231 | +16,077 | 0.01% | 1,612,980 |
| 2020-08-18 | 2020-08-14 | 3.493 | 450,154 | +10,718 | 0.01% | 1,572,480 |
| 2020-08-10 | 2020-08-06 | 4.042 | 439,436 | -5,359 | 0.01% | 1,776,120 |
| 2020-08-07 | 2020-08-05 | 3.975 | 444,795 | +107,179 | 0.01% | 1,767,900 |
| 2020-07-20 | 2020-07-16 | 3.381 | 337,616 | -10,717 | 0.01% | 1,141,562 |
| 2020-07-13 | 2020-07-09 | 3.605 | 348,333 | +10,717 | 0.01% | 1,255,798 |
| 2020-06-16 | 2020-06-12 | 2.922 | 337,616 | +6,490 | 0.01% | 986,645 |
| 2020-03-11 | 2020-03-09 | 3.048 | 331,126 | -604,438 | 0.01% | 1,009,259 |
| 2020-02-18 | 2020-02-14 | 4.566 | 935,564 | -13,140 | 0.03% | 4,272,002 |
| 2020-02-07 | 2020-02-05 | 3.630 | 948,704 | +115,632 | 0.03% | 3,443,942 |
| 2020-01-08 | 2020-01-06 | 3.779 | 833,072 | -13,140 | 0.02% | 3,147,810 |
| 2020-01-03 | 2019-12-31 | 3.813 | 846,212 | +194,471 | 0.02% | 3,226,440 |
| 2020-01-02 | 2019-12-27 | 3.721 | 651,741 | +651,741 | 0.02% | 2,425,440 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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