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 | 4.250 | 470,000 | +0 | 0.01% | 1,997,500 |
| 2025-10-13 | 2025-10-09 | 4.260 | 470,000 | +0 | 0.01% | 2,002,200 |
| 2025-10-10 | 2025-10-08 | 3.870 | 470,000 | +0 | 0.01% | 1,818,900 |
| 2025-10-09 | 2025-10-06 | 3.900 | 470,000 | +0 | 0.01% | 1,833,000 |
| 2025-10-08 | 2025-10-03 | 3.880 | 470,000 | +0 | 0.01% | 1,823,600 |
| 2025-10-06 | 2025-10-02 | 3.880 | 470,000 | +0 | 0.01% | 1,823,600 |
| 2025-10-03 | 2025-09-30 | 3.930 | 470,000 | +0 | 0.01% | 1,847,100 |
| 2025-10-02 | 2025-09-29 | 3.800 | 470,000 | -2,000 | 0.01% | 1,786,000 |
| 2025-09-22 | 2025-09-18 | 3.780 | 472,000 | -2,000 | 0.01% | 1,784,160 |
| 2025-09-11 | 2025-09-09 | 3.880 | 474,000 | -2,000 | 0.01% | 1,839,120 |
| 2025-08-20 | 2025-08-18 | 4.080 | 476,000 | -23,000 | 0.01% | 1,942,080 |
| 2025-08-19 | 2025-08-15 | 4.040 | 499,000 | +2,000 | 0.01% | 2,015,960 |
| 2025-08-18 | 2025-08-14 | 4.030 | 497,000 | -4,000 | 0.01% | 2,002,910 |
| 2025-08-14 | 2025-08-12 | 4.010 | 501,000 | +3,000 | 0.01% | 2,009,010 |
| 2025-08-13 | 2025-08-11 | 4.050 | 498,000 | -2,000 | 0.01% | 2,016,900 |
| 2025-08-12 | 2025-08-08 | 4.050 | 500,000 | +1,000 | 0.01% | 2,025,000 |
| 2025-08-01 | 2025-07-30 | 4.050 | 499,000 | -250,000 | 0.01% | 2,020,950 |
| 2025-07-31 | 2025-07-29 | 4.050 | 749,000 | +116,000 | 0.02% | 3,033,450 |
| 2025-07-30 | 2025-07-28 | 4.070 | 633,000 | +32,000 | 0.02% | 2,576,310 |
| 2025-07-29 | 2025-07-25 | 4.110 | 601,000 | +188,000 | 0.01% | 2,470,110 |
| 2025-07-28 | 2025-07-24 | 4.150 | 413,000 | -995,000 | 0.01% | 1,713,950 |
| 2025-07-25 | 2025-07-23 | 4.130 | 1,408,000 | +3,000 | 0.03% | 5,815,040 |
| 2025-07-24 | 2025-07-22 | 4.160 | 1,405,000 | +980,000 | 0.03% | 5,844,800 |
| 2025-07-23 | 2025-07-21 | 3.980 | 425,000 | -1,000 | 0.01% | 1,691,500 |
| 2025-07-17 | 2025-07-15 | 3.850 | 426,000 | -6,000 | 0.01% | 1,640,100 |
| 2025-07-09 | 2025-07-07 | 4.055 | 432,000 | +21,801 | 0.01% | 1,751,597 |
| 2025-07-04 | 2025-07-02 | 4.055 | 410,199 | -1,899 | 0.01% | 1,663,202 |
| 2025-06-27 | 2025-06-25 | 4.002 | 412,098 | -949 | 0.01% | 1,649,202 |
| 2025-06-23 | 2025-06-19 | 3.855 | 413,047 | +1,899 | 0.01% | 1,592,099 |
| 2025-06-18 | 2025-06-16 | 3.949 | 411,148 | -18,991 | 0.01% | 1,623,750 |
| 2025-06-12 | 2025-06-10 | 3.886 | 430,139 | +18,991 | 0.01% | 1,671,571 |
| 2025-05-29 | 2025-05-27 | 3.686 | 411,148 | -4,748 | 0.01% | 1,515,500 |
| 2025-05-22 | 2025-05-20 | 3.697 | 415,896 | +323,791 | 0.01% | 1,537,381 |
| 2025-05-21 | 2025-05-19 | 3.633 | 92,105 | +4,748 | 0.00% | 334,651 |
| 2025-05-20 | 2025-05-16 | 3.633 | 87,357 | -1,899 | 0.00% | 317,400 |
| 2025-05-19 | 2025-05-15 | 3.697 | 89,256 | +4,748 | 0.00% | 329,939 |
| 2025-05-06 | 2025-04-30 | 3.518 | 84,508 | +2,848 | 0.00% | 297,258 |
| 2025-04-22 | 2025-04-16 | 3.570 | 81,660 | +2,849 | 0.00% | 291,540 |
| 2025-04-10 | 2025-04-08 | 3.423 | 78,811 | +949 | 0.00% | 269,749 |
| 2025-04-09 | 2025-04-07 | 3.307 | 77,862 | -4,747 | 0.00% | 257,481 |
| 2025-04-03 | 2025-04-01 | 3.633 | 82,609 | +2,848 | 0.00% | 300,148 |
| 2025-03-19 | 2025-03-17 | 4.244 | 79,761 | +1,899 | 0.00% | 338,521 |
| 2025-03-18 | 2025-03-14 | 4.181 | 77,862 | -10,445 | 0.00% | 325,541 |
| 2025-03-07 | 2025-03-05 | 4.044 | 88,307 | +1,899 | 0.00% | 357,121 |
| 2025-03-04 | 2025-02-28 | 4.034 | 86,408 | +950 | 0.00% | 348,532 |
| 2025-03-03 | 2025-02-27 | 4.160 | 85,458 | -39,880 | 0.00% | 355,500 |
| 2025-02-20 | 2025-02-18 | 4.044 | 125,338 | -22,789 | 0.00% | 506,878 |
| 2025-02-19 | 2025-02-17 | 4.034 | 148,127 | -36,083 | 0.00% | 597,479 |
| 2025-02-17 | 2025-02-13 | 3.960 | 184,210 | +18,991 | 0.00% | 729,442 |
| 2025-02-14 | 2025-02-12 | 4.034 | 165,219 | -75,963 | 0.00% | 666,421 |
| 2025-02-13 | 2025-02-11 | 3.928 | 241,182 | +75,963 | 0.01% | 947,422 |
| 2025-02-11 | 2025-02-07 | 3.981 | 165,219 | -37,981 | 0.00% | 657,721 |
| 2025-02-10 | 2025-02-06 | 3.949 | 203,200 | -26,587 | 0.01% | 802,499 |
| 2025-02-07 | 2025-02-05 | 3.939 | 229,787 | +75,963 | 0.01% | 905,079 |
| 2025-02-06 | 2025-02-04 | 3.960 | 153,824 | +949 | 0.00% | 609,118 |
| 2025-01-27 | 2025-01-23 | 3.886 | 152,875 | -43,678 | 0.00% | 594,090 |
| 2025-01-24 | 2025-01-22 | 3.865 | 196,553 | +6,646 | 0.00% | 759,688 |
| 2025-01-23 | 2025-01-21 | 3.928 | 189,907 | +36,083 | 0.00% | 746,001 |
| 2025-01-22 | 2025-01-20 | 3.960 | 153,824 | -36,083 | 0.00% | 609,118 |
| 2025-01-13 | 2025-01-09 | 3.876 | 189,907 | +1,899 | 0.00% | 736,001 |
| 2025-01-09 | 2025-01-07 | 3.949 | 188,008 | +36,083 | 0.00% | 742,501 |
| 2024-12-30 | 2024-12-24 | 4.213 | 151,925 | -36,083 | 0.00% | 639,998 |
| 2024-12-27 | 2024-12-20 | 4.086 | 188,008 | +36,083 | 0.00% | 768,241 |
| 2024-12-13 | 2024-12-11 | 4.118 | 151,925 | +9,495 | 0.00% | 625,598 |
| 2024-11-20 | 2024-11-18 | 4.149 | 142,430 | +949 | 0.00% | 591,000 |
| 2024-11-14 | 2024-11-12 | 4.128 | 141,481 | +18,991 | 0.00% | 584,082 |
| 2024-11-13 | 2024-11-11 | 4.244 | 122,490 | +3,798 | 0.00% | 519,871 |
| 2024-11-12 | 2024-11-08 | 4.328 | 118,692 | +36,083 | 0.00% | 513,751 |
| 2024-10-29 | 2024-10-25 | 4.192 | 82,609 | -37,982 | 0.00% | 346,258 |
| 2024-10-25 | 2024-10-23 | 4.276 | 120,591 | -4,747 | 0.00% | 515,621 |
| 2024-10-24 | 2024-10-22 | 4.192 | 125,338 | -18,991 | 0.00% | 525,358 |
| 2024-10-22 | 2024-10-18 | 4.202 | 144,329 | -170,916 | 0.00% | 606,479 |
| 2024-10-21 | 2024-10-17 | 4.012 | 315,245 | +56,972 | 0.01% | 1,264,919 |
| 2024-10-18 | 2024-10-16 | 4.181 | 258,273 | +37,981 | 0.01% | 1,079,839 |
| 2024-10-17 | 2024-10-15 | 4.139 | 220,292 | +117,742 | 0.01% | 911,761 |
| 2024-10-16 | 2024-10-14 | 4.402 | 102,550 | +19,941 | 0.00% | 451,442 |
| 2024-10-08 | 2024-10-04 | 4.844 | 82,609 | -4,748 | 0.00% | 400,198 |
| 2024-09-05 | 2024-09-03 | 3.475 | 87,357 | +1,899 | 0.00% | 303,600 |
| 2024-07-17 | 2024-07-15 | 4.600 | 85,458 | +4,843 | 0.00% | 393,077 |
| 2024-07-12 | 2024-07-10 | 4.555 | 80,615 | +1,792 | 0.00% | 367,201 |
| 2024-05-21 | 2024-05-17 | 5.124 | 78,823 | +1,791 | 0.00% | 403,919 |
| 2024-05-17 | 2024-05-14 | 4.856 | 77,032 | +1,792 | 0.00% | 374,101 |
| 2023-12-12 | 2023-12-08 | 3.729 | 75,240 | +8,957 | 0.00% | 280,559 |
| 2023-10-30 | 2023-10-26 | 4.164 | 66,283 | +8,957 | 0.00% | 276,019 |
| 2023-09-18 | 2023-09-14 | 4.622 | 57,326 | -170,187 | 0.00% | 264,960 |
| 2023-08-28 | 2023-08-24 | 4.611 | 227,513 | +4,479 | 0.01% | 1,049,022 |
| 2023-07-28 | 2023-07-26 | 5.727 | 223,034 | +4,479 | 0.01% | 1,277,370 |
| 2023-07-27 | 2023-07-25 | 5.738 | 218,555 | -17,915 | 0.01% | 1,254,158 |
| 2023-07-19 | 2023-07-14 | 6.088 | 236,470 | +10,111 | 0.01% | 1,439,638 |
| 2023-07-11 | 2023-07-07 | 5.936 | 226,359 | +8,574 | 0.01% | 1,343,761 |
| 2023-07-07 | 2023-07-05 | 6.018 | 217,785 | +8,575 | 0.01% | 1,310,643 |
| 2023-06-06 | 2023-06-02 | 6.100 | 209,210 | -3,430 | 0.01% | 1,276,118 |
| 2023-05-11 | 2023-05-09 | 6.729 | 212,640 | -10,289 | 0.01% | 1,430,960 |
| 2023-05-10 | 2023-05-08 | 7.126 | 222,929 | -4,287 | 0.01% | 1,588,599 |
| 2023-05-03 | 2023-04-28 | 7.021 | 227,216 | +4,287 | 0.01% | 1,595,299 |
| 2023-04-24 | 2023-04-20 | 6.788 | 222,929 | -2,572 | 0.01% | 1,513,200 |
| 2023-04-19 | 2023-04-17 | 6.660 | 225,501 | +2,572 | 0.01% | 1,501,728 |
| 2023-04-18 | 2023-04-14 | 6.345 | 222,929 | +10,289 | 0.01% | 1,414,400 |
| 2023-04-12 | 2023-04-06 | 6.053 | 212,640 | +3,430 | 0.01% | 1,287,120 |
| 2022-07-20 | 2022-07-18 | 6.346 | 209,210 | +9,271 | 0.01% | 1,327,634 |
| 2022-01-25 | 2022-01-21 | 5.785 | 199,939 | -1,639 | 0.01% | 1,156,561 |
| 2022-01-24 | 2022-01-20 | 5.858 | 201,578 | -819 | 0.01% | 1,180,802 |
| 2022-01-11 | 2022-01-07 | 5.296 | 202,397 | -820 | 0.01% | 1,071,979 |
| 2022-01-06 | 2022-01-04 | 5.016 | 203,217 | -5,736 | 0.01% | 1,019,282 |
| 2021-12-08 | 2021-12-06 | 4.747 | 208,953 | +820 | 0.01% | 991,952 |
| 2021-10-27 | 2021-10-25 | 4.833 | 208,133 | -820 | 0.01% | 1,005,840 |
| 2021-10-21 | 2021-10-19 | 4.759 | 208,953 | +1,639 | 0.01% | 994,502 |
| 2021-10-18 | 2021-10-12 | 4.772 | 207,314 | +1,639 | 0.01% | 989,232 |
| 2021-10-15 | 2021-10-11 | 4.808 | 205,675 | +1,639 | 0.01% | 988,941 |
| 2021-10-11 | 2021-10-07 | 4.955 | 204,036 | +1,639 | 0.01% | 1,010,940 |
| 2021-09-02 | 2021-08-31 | 4.552 | 202,397 | +819 | 0.01% | 921,309 |
| 2021-07-21 | 2021-07-19 | 5.029 | 201,578 | +11,288 | 0.01% | 1,013,706 |
| 2021-02-24 | 2021-02-22 | 5.093 | 190,290 | +144,651 | 0.01% | 969,241 |
| 2021-01-20 | 2021-01-18 | 5.055 | 45,639 | -2,320 | 0.00% | 230,692 |
| 2021-01-18 | 2021-01-14 | 5.042 | 47,959 | +2,320 | 0.00% | 241,799 |
| 2020-10-23 | 2020-10-21 | 4.641 | 45,639 | -12,376 | 0.00% | 211,812 |
| 2020-09-10 | 2020-09-08 | 4.900 | 58,015 | +1,547 | 0.00% | 284,249 |
| 2020-08-27 | 2020-08-25 | 5.520 | 56,468 | -1,547 | 0.00% | 311,709 |
| 2020-08-26 | 2020-08-24 | 5.326 | 58,015 | -3,868 | 0.00% | 308,999 |
| 2020-08-21 | 2020-08-19 | 5.339 | 61,883 | +1,547 | 0.00% | 330,401 |
| 2020-08-20 | 2020-08-18 | 5.404 | 60,336 | +1,547 | 0.00% | 326,041 |
| 2020-07-30 | 2020-07-28 | 5.538 | 58,789 | -2,320 | 0.00% | 325,558 |
| 2020-07-29 | 2020-07-27 | 5.511 | 61,109 | +8,671 | 0.00% | 336,750 |
| 2020-07-28 | 2020-07-24 | 5.497 | 52,438 | +5,170 | 0.00% | 288,257 |
| 2020-07-27 | 2020-07-23 | 5.578 | 47,268 | -12,556 | 0.00% | 263,677 |
| 2020-07-24 | 2020-07-22 | 5.592 | 59,824 | +12,556 | 0.00% | 334,529 |
| 2020-07-21 | 2020-07-17 | 5.578 | 47,268 | -7,386 | 0.00% | 263,677 |
| 2020-07-07 | 2020-07-03 | 5.660 | 54,654 | -2,954 | 0.00% | 309,319 |
| 2020-07-02 | 2020-06-29 | 5.375 | 57,608 | -739 | 0.00% | 309,658 |
| 2020-06-23 | 2020-06-19 | 5.646 | 58,347 | +3,693 | 0.00% | 329,430 |
| 2020-06-12 | 2020-06-10 | 5.863 | 54,654 | +738 | 0.00% | 320,419 |
| 2020-06-11 | 2020-06-09 | 5.876 | 53,916 | +3,693 | 0.00% | 316,822 |
| 2020-06-10 | 2020-06-08 | 5.930 | 50,223 | +2,955 | 0.00% | 297,841 |
| 2020-05-25 | 2020-05-21 | 5.985 | 47,268 | -7,386 | 0.00% | 282,877 |
| 2020-05-20 | 2020-05-18 | 5.930 | 54,654 | +5,908 | 0.00% | 324,119 |
| 2020-05-19 | 2020-05-15 | 5.957 | 48,746 | +1,478 | 0.00% | 290,402 |
| 2020-04-17 | 2020-04-15 | 5.930 | 47,268 | -31,020 | 0.00% | 280,317 |
| 2020-04-14 | 2020-04-08 | 5.971 | 78,288 | +8,862 | 0.00% | 467,457 |
| 2020-04-09 | 2020-04-07 | 5.998 | 69,426 | +22,158 | 0.00% | 416,423 |
| 2020-04-07 | 2020-04-03 | 5.849 | 47,268 | -27,328 | 0.00% | 276,477 |
| 2020-04-06 | 2020-04-02 | 5.781 | 74,596 | +7,386 | 0.00% | 431,272 |
| 2020-04-03 | 2020-04-01 | 5.714 | 67,210 | +19,942 | 0.00% | 384,021 |
| 2020-02-20 | 2020-02-18 | 6.323 | 47,268 | -29,543 | 0.00% | 298,877 |
| 2020-01-07 | 2020-01-03 | 6.797 | 76,811 | +3,693 | 0.00% | 522,078 |
| 2020-01-02 | 2019-12-27 | 6.486 | 73,118 | +73,118 | 0.00% | 474,207 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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