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 | 32.120 | 368,000 | +0 | 0.03% | 11,820,160 |
| 2025-10-13 | 2025-10-09 | 33.280 | 368,000 | +0 | 0.03% | 12,247,040 |
| 2025-10-10 | 2025-10-08 | 33.200 | 368,000 | +20,000 | 0.03% | 12,217,600 |
| 2025-10-09 | 2025-10-06 | 33.880 | 348,000 | +10,800 | 0.02% | 11,790,240 |
| 2025-10-08 | 2025-10-03 | 33.900 | 337,200 | +15,000 | 0.02% | 11,431,080 |
| 2025-10-06 | 2025-10-02 | 34.460 | 322,200 | -10,000 | 0.02% | 11,103,012 |
| 2025-10-03 | 2025-09-30 | 34.620 | 332,200 | -24,000 | 0.02% | 11,500,764 |
| 2025-10-02 | 2025-09-29 | 33.820 | 356,200 | +6,000 | 0.03% | 12,046,684 |
| 2025-09-30 | 2025-09-26 | 33.500 | 350,200 | +80,000 | 0.03% | 11,731,700 |
| 2025-09-29 | 2025-09-25 | 36.120 | 270,200 | -29,400 | 0.02% | 9,759,624 |
| 2025-09-26 | 2025-09-24 | 35.160 | 299,600 | -22,000 | 0.02% | 10,533,936 |
| 2025-09-25 | 2025-09-23 | 34.180 | 321,600 | +13,800 | 0.02% | 10,992,288 |
| 2025-09-24 | 2025-09-22 | 34.700 | 307,800 | +19,800 | 0.02% | 10,680,660 |
| 2025-09-23 | 2025-09-19 | 35.260 | 288,000 | -5,000 | 0.02% | 10,154,880 |
| 2025-09-22 | 2025-09-18 | 35.580 | 293,000 | -234,400 | 0.02% | 10,424,940 |
| 2025-09-19 | 2025-09-17 | 35.700 | 527,400 | -22,000 | 0.04% | 18,828,180 |
| 2025-09-18 | 2025-09-16 | 34.500 | 549,400 | +20,000 | 0.04% | 18,954,300 |
| 2025-09-17 | 2025-09-15 | 34.920 | 529,400 | +4,000 | 0.04% | 18,486,648 |
| 2025-09-16 | 2025-09-12 | 34.780 | 525,400 | -20,600 | 0.04% | 18,273,412 |
| 2025-09-12 | 2025-09-10 | 34.000 | 546,000 | -20,000 | 0.04% | 18,564,000 |
| 2025-09-11 | 2025-09-09 | 33.340 | 566,000 | +5,200 | 0.04% | 18,870,440 |
| 2025-09-10 | 2025-09-08 | 33.140 | 560,800 | -7,000 | 0.04% | 18,584,912 |
| 2025-09-09 | 2025-09-05 | 32.600 | 567,800 | +600 | 0.04% | 18,510,280 |
| 2025-09-08 | 2025-09-04 | 31.880 | 567,200 | +32,000 | 0.04% | 18,082,336 |
| 2025-09-05 | 2025-09-03 | 33.240 | 535,200 | +10,400 | 0.04% | 17,790,048 |
| 2025-09-04 | 2025-09-02 | 33.800 | 524,800 | +35,400 | 0.04% | 17,738,240 |
| 2025-09-03 | 2025-09-01 | 34.720 | 489,400 | +1,000 | 0.03% | 16,991,968 |
| 2025-09-01 | 2025-08-28 | 34.620 | 488,400 | +10,800 | 0.03% | 16,908,408 |
| 2025-08-29 | 2025-08-27 | 34.540 | 477,600 | +10,000 | 0.03% | 16,496,304 |
| 2025-08-27 | 2025-08-25 | 35.720 | 467,600 | -20,000 | 0.03% | 16,702,672 |
| 2025-08-26 | 2025-08-22 | 34.900 | 487,600 | -15,000 | 0.03% | 17,017,240 |
| 2025-08-25 | 2025-08-21 | 33.600 | 502,600 | -5,000 | 0.04% | 16,887,360 |
| 2025-08-22 | 2025-08-20 | 33.800 | 507,600 | +25,000 | 0.04% | 17,156,880 |
| 2025-08-21 | 2025-08-19 | 34.400 | 482,600 | +10,000 | 0.03% | 16,601,440 |
| 2025-08-20 | 2025-08-18 | 35.280 | 472,600 | -24,800 | 0.03% | 16,673,328 |
| 2025-08-19 | 2025-08-15 | 34.340 | 497,400 | -5,000 | 0.04% | 17,080,716 |
| 2025-08-18 | 2025-08-14 | 33.840 | 502,400 | -1,200 | 0.04% | 17,001,216 |
| 2025-08-15 | 2025-08-13 | 34.120 | 503,600 | +33,800 | 0.04% | 17,182,832 |
| 2025-08-14 | 2025-08-12 | 33.120 | 469,800 | +5,000 | 0.03% | 15,559,776 |
| 2025-08-13 | 2025-08-11 | 33.300 | 464,800 | +20,000 | 0.03% | 15,477,840 |
| 2025-08-12 | 2025-08-08 | 33.620 | 444,800 | +3,800 | 0.03% | 14,954,176 |
| 2025-08-11 | 2025-08-07 | 34.600 | 441,000 | -5,000 | 0.03% | 15,258,600 |
| 2025-08-06 | 2025-08-04 | 34.400 | 446,000 | +1,400 | 0.03% | 15,342,400 |
| 2025-08-05 | 2025-08-01 | 34.000 | 444,600 | +29,000 | 0.03% | 15,116,400 |
| 2025-08-04 | 2025-07-31 | 35.750 | 415,600 | -26,800 | 0.03% | 14,857,700 |
| 2025-08-01 | 2025-07-30 | 34.650 | 442,400 | -12,000 | 0.03% | 15,329,160 |
| 2025-07-31 | 2025-07-29 | 34.400 | 454,400 | +5,000 | 0.03% | 15,631,360 |
| 2025-07-30 | 2025-07-28 | 34.500 | 449,400 | +2,000 | 0.03% | 15,504,300 |
| 2025-07-25 | 2025-07-23 | 34.700 | 447,400 | +15,600 | 0.03% | 15,524,780 |
| 2025-07-24 | 2025-07-22 | 33.400 | 431,800 | +28,000 | 0.03% | 14,422,120 |
| 2025-07-23 | 2025-07-21 | 34.900 | 403,800 | +42,000 | 0.03% | 14,092,620 |
| 2025-07-18 | 2025-07-16 | 35.250 | 361,800 | -14,000 | 0.03% | 12,753,450 |
| 2025-07-17 | 2025-07-15 | 35.050 | 375,800 | +173,000 | 0.03% | 13,171,790 |
| 2025-07-16 | 2025-07-14 | 33.650 | 202,800 | +5,000 | 0.01% | 6,824,220 |
| 2025-07-15 | 2025-07-11 | 32.700 | 197,800 | +8,000 | 0.01% | 6,468,060 |
| 2025-07-14 | 2025-07-10 | 33.100 | 189,800 | +6,400 | 0.01% | 6,282,380 |
| 2025-07-11 | 2025-07-09 | 33.950 | 183,400 | +3,000 | 0.01% | 6,226,430 |
| 2025-07-10 | 2025-07-08 | 34.200 | 180,400 | +5,400 | 0.01% | 6,169,680 |
| 2025-07-09 | 2025-07-07 | 33.750 | 175,000 | +20,000 | 0.01% | 5,906,250 |
| 2025-07-08 | 2025-07-04 | 34.500 | 155,000 | +5,000 | 0.01% | 5,347,500 |
| 2025-07-07 | 2025-07-03 | 34.100 | 150,000 | +41,000 | 0.01% | 5,115,000 |
| 2025-07-04 | 2025-07-02 | 36.950 | 109,000 | +3,000 | 0.01% | 4,027,550 |
| 2025-07-03 | 2025-06-30 | 40.900 | 106,000 | +2,000 | 0.01% | 4,335,400 |
| 2025-07-02 | 2025-06-27 | 40.500 | 104,000 | -600 | 0.01% | 4,212,000 |
| 2025-06-20 | 2025-06-18 | 40.950 | 104,600 | -12,000 | 0.01% | 4,283,370 |
| 2025-06-18 | 2025-06-16 | 39.100 | 116,600 | -18,000 | 0.01% | 4,559,060 |
| 2025-06-17 | 2025-06-13 | 35.200 | 134,600 | +7,800 | 0.01% | 4,737,920 |
| 2025-06-16 | 2025-06-12 | 36.600 | 126,800 | -4,400 | 0.01% | 4,640,880 |
| 2025-06-12 | 2025-06-10 | 34.300 | 131,200 | -2,000 | 0.01% | 4,500,160 |
| 2025-06-11 | 2025-06-09 | 34.400 | 133,200 | +6,000 | 0.01% | 4,582,080 |
| 2025-06-10 | 2025-06-06 | 33.500 | 127,200 | -1,600 | 0.01% | 4,261,200 |
| 2025-06-09 | 2025-06-05 | 33.200 | 128,800 | +1,600 | 0.01% | 4,276,160 |
| 2025-06-06 | 2025-06-04 | 32.200 | 127,200 | -1,600 | 0.01% | 4,095,840 |
| 2025-06-05 | 2025-06-03 | 32.250 | 128,800 | +400 | 0.01% | 4,153,800 |
| 2025-06-04 | 2025-06-02 | 32.550 | 128,400 | +6,200 | 0.01% | 4,179,420 |
| 2025-06-03 | 2025-05-30 | 33.551 | 122,200 | +18,000 | 0.01% | 4,099,893 |
| 2025-06-02 | 2025-05-29 | 35.309 | 104,200 | +1,463 | 0.01% | 3,679,153 |
| 2025-05-30 | 2025-05-28 | 36.213 | 102,737 | +1,195 | 0.01% | 3,720,377 |
| 2025-04-25 | 2025-04-23 | 38.272 | 101,542 | -12,942 | 0.01% | 3,886,203 |
| 2025-04-14 | 2025-04-10 | 37.368 | 114,484 | +12,942 | 0.01% | 4,278,017 |
| 2025-03-14 | 2025-03-12 | 41.989 | 101,542 | -39,820 | 0.01% | 4,263,604 |
| 2025-03-13 | 2025-03-11 | 43.696 | 141,362 | +39,820 | 0.01% | 6,176,988 |
| 2025-02-26 | 2025-02-24 | 45.354 | 101,542 | -597 | 0.01% | 4,605,304 |
| 2025-02-25 | 2025-02-21 | 45.404 | 102,139 | -1,792 | 0.01% | 4,637,510 |
| 2025-02-21 | 2025-02-19 | 44.048 | 103,931 | +1,194 | 0.01% | 4,577,934 |
| 2025-02-19 | 2025-02-17 | 44.651 | 102,737 | +1,195 | 0.01% | 4,587,261 |
| 2025-02-14 | 2025-02-12 | 43.596 | 101,542 | -19,910 | 0.01% | 4,426,804 |
| 2025-02-13 | 2025-02-11 | 43.495 | 121,452 | +19,910 | 0.01% | 5,282,596 |
| 2025-01-09 | 2025-01-07 | 32.496 | 101,542 | -1,394 | 0.01% | 3,299,703 |
| 2025-01-06 | 2025-01-02 | 32.144 | 102,936 | +1,394 | 0.01% | 3,308,812 |
| 2024-10-21 | 2024-10-17 | 25.565 | 101,542 | -12,942 | 0.01% | 2,595,902 |
| 2024-10-08 | 2024-10-04 | 32.195 | 114,484 | -1,991 | 0.01% | 3,685,765 |
| 2024-07-30 | 2024-07-26 | 21.547 | 116,475 | -1,592 | 0.01% | 2,509,660 |
| 2024-07-15 | 2024-07-11 | 22.551 | 118,067 | +69,685 | 0.01% | 2,662,562 |
| 2024-05-31 | 2024-05-29 | 24.949 | 48,382 | +267 | 0.00% | 1,207,093 |
| 2023-11-15 | 2023-11-13 | 31.060 | 48,115 | -1,188 | 0.00% | 1,494,464 |
| 2023-06-02 | 2023-05-31 | 28.863 | 49,303 | +215 | 0.00% | 1,423,020 |
| 2023-04-12 | 2023-04-06 | 38.044 | 49,088 | +1,774 | 0.00% | 1,867,506 |
| 2023-04-06 | 2023-04-03 | 42.406 | 47,314 | +986 | 0.00% | 2,006,418 |
| 2023-03-27 | 2023-03-23 | 34.798 | 46,328 | -2,957 | 0.00% | 1,612,104 |
| 2023-03-01 | 2023-02-27 | 26.529 | 49,285 | +986 | 0.00% | 1,307,501 |
| 2023-01-09 | 2023-01-05 | 29.776 | 48,299 | -986 | 0.00% | 1,438,142 |
| 2023-01-05 | 2023-01-03 | 28.863 | 49,285 | -1,971 | 0.00% | 1,422,501 |
| 2022-12-07 | 2022-12-05 | 27.392 | 51,256 | -1,972 | 0.00% | 1,403,990 |
| 2022-11-09 | 2022-11-07 | 26.377 | 53,228 | -1,971 | 0.00% | 1,404,006 |
| 2022-11-03 | 2022-11-01 | 26.073 | 55,199 | -3,943 | 0.00% | 1,439,196 |
| 2022-10-07 | 2022-10-05 | 22.522 | 59,142 | -1,971 | 0.00% | 1,332,001 |
| 2022-09-02 | 2022-08-31 | 24.348 | 61,113 | -986 | 0.00% | 1,487,991 |
| 2022-08-26 | 2022-08-24 | 22.066 | 62,099 | +986 | 0.00% | 1,370,248 |
| 2022-08-03 | 2022-08-01 | 25.870 | 61,113 | +14,785 | 0.00% | 1,580,990 |
| 2022-06-28 | 2022-06-24 | 32.718 | 46,328 | -788 | 0.00% | 1,515,754 |
| 2022-06-17 | 2022-06-15 | 31.196 | 47,116 | -4,929 | 0.00% | 1,469,836 |
| 2022-06-15 | 2022-06-13 | 30.131 | 52,045 | -2,957 | 0.00% | 1,568,162 |
| 2022-06-14 | 2022-06-10 | 32.008 | 55,002 | -1,183 | 0.00% | 1,760,489 |
| 2022-06-02 | 2022-05-31 | 26.732 | 56,185 | +1,972 | 0.00% | 1,501,953 |
| 2022-05-30 | 2022-05-26 | 24.464 | 54,213 | +257 | 0.00% | 1,326,292 |
| 2022-05-18 | 2022-05-16 | 24.770 | 53,956 | -981 | 0.00% | 1,336,504 |
| 2022-04-13 | 2022-04-11 | 22.935 | 54,937 | +981 | 0.00% | 1,260,004 |
| 2022-04-07 | 2022-04-04 | 27.370 | 53,956 | -981 | 0.00% | 1,476,755 |
| 2022-03-28 | 2022-03-24 | 24.668 | 54,937 | +981 | 0.00% | 1,355,204 |
| 2022-03-21 | 2022-03-17 | 25.739 | 53,956 | -981 | 0.00% | 1,388,755 |
| 2022-03-18 | 2022-03-16 | 24.719 | 54,937 | -981 | 0.00% | 1,358,004 |
| 2022-03-15 | 2022-03-11 | 23.241 | 55,918 | +981 | 0.00% | 1,299,603 |
| 2022-03-07 | 2022-03-03 | 25.076 | 54,937 | +1,962 | 0.00% | 1,377,604 |
| 2022-03-04 | 2022-03-02 | 28.746 | 52,975 | +981 | 0.00% | 1,522,805 |
| 2022-03-03 | 2022-03-01 | 29.867 | 51,994 | +981 | 0.00% | 1,552,906 |
| 2022-03-02 | 2022-02-28 | 29.561 | 51,013 | +981 | 0.00% | 1,508,007 |
| 2022-02-24 | 2022-02-22 | 31.498 | 50,032 | +1,570 | 0.00% | 1,575,907 |
| 2022-02-23 | 2022-02-21 | 32.670 | 48,462 | +1,177 | 0.00% | 1,583,265 |
| 2022-02-17 | 2022-02-15 | 34.148 | 47,285 | +3,139 | 0.00% | 1,614,703 |
| 2022-01-14 | 2022-01-12 | 37.971 | 44,146 | -981 | 0.00% | 1,676,262 |
| 2021-12-15 | 2021-12-13 | 35.168 | 45,127 | -19,620 | 0.00% | 1,587,011 |
| 2021-11-17 | 2021-11-15 | 35.881 | 64,747 | -981 | 0.00% | 2,323,200 |
| 2021-11-15 | 2021-11-11 | 34.658 | 65,728 | -49,051 | 0.00% | 2,278,000 |
| 2021-09-13 | 2021-09-09 | 31.396 | 114,779 | +981 | 0.01% | 3,603,608 |
| 2021-09-09 | 2021-09-07 | 33.486 | 113,798 | -588 | 0.01% | 3,810,609 |
| 2021-08-27 | 2021-08-25 | 31.753 | 114,386 | +588 | 0.01% | 3,632,079 |
| 2021-07-22 | 2021-07-20 | 40.978 | 113,798 | +981 | 0.01% | 4,663,211 |
| 2021-07-07 | 2021-07-05 | 44.597 | 112,817 | +19,621 | 0.01% | 5,031,262 |
| 2021-05-31 | 2021-05-27 | 56.791 | 93,196 | +355 | 0.01% | 5,292,677 |
| 2021-05-28 | 2021-05-26 | 57.609 | 92,841 | +978 | 0.01% | 5,348,517 |
| 2021-05-21 | 2021-05-18 | 61.293 | 91,863 | -17,591 | 0.01% | 5,630,573 |
| 2021-05-20 | 2021-05-17 | 60.526 | 109,454 | -17,591 | 0.01% | 6,624,781 |
| 2021-05-12 | 2021-05-10 | 55.000 | 127,045 | -977 | 0.01% | 6,987,490 |
| 2021-05-11 | 2021-05-07 | 53.363 | 128,022 | +977 | 0.01% | 6,831,626 |
| 2021-04-28 | 2021-04-26 | 58.530 | 127,045 | -977 | 0.01% | 7,435,989 |
| 2021-04-08 | 2021-04-01 | 56.791 | 128,022 | -978 | 0.01% | 7,270,474 |
| 2021-03-29 | 2021-03-25 | 51.572 | 129,000 | +1,955 | 0.01% | 6,652,814 |
| 2021-03-12 | 2021-03-10 | 52.647 | 127,045 | +61,568 | 0.01% | 6,688,490 |
| 2021-03-11 | 2021-03-09 | 51.112 | 65,477 | -32,250 | 0.00% | 3,346,643 |
| 2021-03-08 | 2021-03-04 | 51.879 | 97,727 | +977 | 0.01% | 5,069,997 |
| 2021-03-03 | 2021-03-01 | 60.270 | 96,750 | +13,682 | 0.01% | 5,831,112 |
| 2021-03-02 | 2021-02-26 | 55.665 | 83,068 | +35,182 | 0.01% | 4,624,000 |
| 2021-03-01 | 2021-02-25 | 60.168 | 47,886 | +3,909 | 0.00% | 2,881,184 |
| 2021-02-26 | 2021-02-24 | 58.735 | 43,977 | +977 | 0.00% | 2,582,989 |
| 2021-02-09 | 2021-02-05 | 72.293 | 43,000 | -7,818 | 0.00% | 3,108,607 |
| 2021-02-08 | 2021-02-04 | 70.144 | 50,818 | +977 | 0.00% | 3,564,595 |
| 2021-02-03 | 2021-02-01 | 65.386 | 49,841 | -977 | 0.00% | 3,258,913 |
| 2021-01-28 | 2021-01-26 | 65.949 | 50,818 | +977 | 0.00% | 3,351,395 |
| 2021-01-26 | 2021-01-22 | 63.340 | 49,841 | +16,614 | 0.00% | 3,156,912 |
| 2021-01-20 | 2021-01-18 | 61.856 | 33,227 | -977 | 0.00% | 2,055,287 |
| 2021-01-07 | 2021-01-05 | 55.768 | 34,204 | +977 | 0.00% | 1,907,474 |
| 2021-01-05 | 2020-12-31 | 51.163 | 33,227 | -977 | 0.00% | 1,699,990 |
| 2020-12-09 | 2020-12-07 | 41.954 | 34,204 | -978 | 0.00% | 1,434,980 |
| 2020-11-25 | 2020-11-23 | 41.135 | 35,182 | +1,955 | 0.00% | 1,447,211 |
| 2020-11-12 | 2020-11-10 | 42.977 | 33,227 | -977 | 0.00% | 1,427,991 |
| 2020-11-03 | 2020-10-30 | 42.363 | 34,204 | -978 | 0.00% | 1,448,980 |
| 2020-10-08 | 2020-10-06 | 41.544 | 35,182 | -977 | 0.00% | 1,461,611 |
| 2020-09-21 | 2020-09-17 | 40.981 | 36,159 | +977 | 0.00% | 1,481,849 |
| 2020-09-17 | 2020-09-15 | 42.056 | 35,182 | -977 | 0.00% | 1,479,611 |
| 2020-09-10 | 2020-09-08 | 39.498 | 36,159 | +977 | 0.00% | 1,428,199 |
| 2020-09-07 | 2020-09-03 | 43.795 | 35,182 | +978 | 0.00% | 1,540,811 |
| 2020-08-21 | 2020-08-19 | 43.284 | 34,204 | -1,955 | 0.00% | 1,480,480 |
| 2020-08-19 | 2020-08-17 | 38.679 | 36,159 | -82,091 | 0.00% | 1,398,599 |
| 2020-08-05 | 2020-08-03 | 42.772 | 118,250 | +2,932 | 0.01% | 5,057,811 |
| 2020-07-29 | 2020-07-27 | 35.814 | 115,318 | -58,636 | 0.01% | 4,130,002 |
| 2020-07-28 | 2020-07-24 | 36.581 | 173,954 | -19,546 | 0.01% | 6,363,494 |
| 2020-07-27 | 2020-07-23 | 40.726 | 193,500 | +11,728 | 0.01% | 7,880,417 |
| 2020-07-24 | 2020-07-22 | 39.600 | 181,772 | +134,863 | 0.01% | 7,198,186 |
| 2020-07-23 | 2020-07-21 | 42.005 | 46,909 | +44,954 | 0.00% | 1,970,400 |
| 2020-07-16 | 2020-07-14 | 44.870 | 1,955 | +978 | 0.00% | 87,721 |
| 2020-06-23 | 2020-06-19 | 30.902 | 977 | -1,955 | 0.00% | 30,192 |
| 2020-06-18 | 2020-06-16 | 29.061 | 2,932 | +1,955 | 0.00% | 85,205 |
| 2020-06-02 | 2020-05-29 | 25.733 | 977 | +4 | 0.00% | 25,141 |
| 2020-05-19 | 2020-05-15 | 29.434 | 973 | +3 | 0.00% | 28,639 |
| 2020-03-16 | 2020-03-12 | 23.867 | 970 | -63,048 | 0.00% | 23,151 |
| 2020-02-12 | 2020-02-10 | 29.176 | 64,018 | -970 | 0.00% | 1,867,793 |
| 2020-02-11 | 2020-02-07 | 29.898 | 64,988 | +970 | 0.00% | 1,942,994 |
| 2020-02-07 | 2020-02-05 | 26.650 | 64,018 | +63,048 | 0.00% | 1,706,094 |
| 2020-01-03 | 2019-12-31 | 20.825 | 970 | -51,409 | 0.00% | 20,201 |
| 2020-01-02 | 2019-12-27 | 20.475 | 52,379 | +52,379 | 0.00% | 1,072,449 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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