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 | 11.370 | 65,000 | +0 | 0.00% | 739,050 |
| 2025-10-13 | 2025-10-09 | 11.420 | 65,000 | +0 | 0.00% | 742,300 |
| 2025-10-10 | 2025-10-08 | 10.990 | 65,000 | +0 | 0.00% | 714,350 |
| 2025-10-09 | 2025-10-06 | 10.970 | 65,000 | +0 | 0.00% | 713,050 |
| 2025-10-08 | 2025-10-03 | 11.050 | 65,000 | +0 | 0.00% | 718,250 |
| 2025-10-06 | 2025-10-02 | 11.350 | 65,000 | +0 | 0.00% | 737,750 |
| 2025-10-03 | 2025-09-30 | 11.420 | 65,000 | +0 | 0.00% | 742,300 |
| 2025-10-02 | 2025-09-29 | 11.320 | 65,000 | +0 | 0.00% | 735,800 |
| 2025-09-30 | 2025-09-26 | 11.160 | 65,000 | +0 | 0.00% | 725,400 |
| 2025-09-29 | 2025-09-25 | 11.130 | 65,000 | +0 | 0.00% | 723,450 |
| 2025-09-26 | 2025-09-24 | 11.360 | 65,000 | +0 | 0.00% | 738,400 |
| 2025-09-25 | 2025-09-23 | 11.500 | 65,000 | +0 | 0.00% | 747,500 |
| 2025-09-24 | 2025-09-22 | 11.330 | 65,000 | +0 | 0.00% | 736,450 |
| 2025-09-23 | 2025-09-19 | 12.333 | 65,000 | +0 | 0.00% | 801,665 |
| 2025-09-22 | 2025-09-18 | 12.425 | 65,000 | +1,177 | 0.00% | 807,623 |
| 2025-09-19 | 2025-09-17 | 12.496 | 63,823 | +0 | 0.00% | 797,548 |
| 2025-09-18 | 2025-09-16 | 12.333 | 63,823 | +0 | 0.00% | 787,148 |
| 2025-09-17 | 2025-09-15 | 12.466 | 63,823 | +0 | 0.00% | 795,598 |
| 2025-09-16 | 2025-09-12 | 12.568 | 63,823 | +0 | 0.00% | 802,098 |
| 2025-09-15 | 2025-09-11 | 12.557 | 63,823 | +0 | 0.00% | 801,448 |
| 2025-09-12 | 2025-09-10 | 12.343 | 63,823 | +0 | 0.00% | 787,798 |
| 2025-09-11 | 2025-09-09 | 12.170 | 63,823 | +49,095 | 0.00% | 776,748 |
| 2025-09-10 | 2025-09-08 | 12.303 | 14,728 | -49,095 | 0.00% | 181,195 |
| 2025-08-18 | 2025-08-14 | 12.181 | 63,823 | -49,095 | 0.00% | 777,398 |
| 2025-08-11 | 2025-08-07 | 11.916 | 112,918 | +49,095 | 0.00% | 1,345,502 |
| 2025-08-08 | 2025-08-06 | 11.895 | 63,823 | +49,095 | 0.00% | 759,198 |
| 2025-06-27 | 2025-06-25 | 12.297 | 14,728 | +505 | 0.00% | 181,114 |
| 2025-06-19 | 2025-06-17 | 11.896 | 14,223 | -474,090 | 0.00% | 169,204 |
| 2025-06-18 | 2025-06-16 | 11.707 | 488,313 | -474,090 | 0.00% | 5,716,504 |
| 2025-06-17 | 2025-06-13 | 11.791 | 962,403 | -474,090 | 0.00% | 11,347,705 |
| 2025-06-02 | 2025-05-29 | 10.673 | 1,436,493 | -47,409 | 0.01% | 15,331,805 |
| 2025-05-19 | 2025-05-15 | 10.346 | 1,483,902 | +47,409 | 0.01% | 15,352,655 |
| 2025-05-02 | 2025-04-29 | 9.819 | 1,436,493 | -47,409 | 0.01% | 14,104,655 |
| 2025-04-30 | 2025-04-28 | 9.724 | 1,483,902 | +47,409 | 0.01% | 14,429,305 |
| 2025-04-29 | 2025-04-25 | 9.703 | 1,436,493 | -47,409 | 0.01% | 13,938,005 |
| 2025-04-25 | 2025-04-23 | 9.640 | 1,483,902 | +47,409 | 0.01% | 14,304,105 |
| 2025-04-16 | 2025-04-14 | 9.407 | 1,436,493 | -47,409 | 0.01% | 13,513,804 |
| 2025-03-26 | 2025-03-24 | 10.198 | 1,483,902 | +47,409 | 0.01% | 15,133,555 |
| 2025-03-14 | 2025-03-12 | 10.093 | 1,436,493 | -47,409 | 0.01% | 14,498,555 |
| 2025-03-13 | 2025-03-11 | 10.051 | 1,483,902 | +47,409 | 0.01% | 14,914,455 |
| 2025-02-06 | 2025-02-04 | 9.429 | 1,436,493 | -47,409 | 0.01% | 13,544,104 |
| 2025-01-22 | 2025-01-20 | 9.144 | 1,483,902 | -4,740 | 0.01% | 13,568,554 |
| 2025-01-06 | 2025-01-02 | 9.186 | 1,488,642 | +52,149 | 0.01% | 13,674,696 |
| 2024-11-21 | 2024-11-19 | 9.481 | 1,436,493 | -47,409 | 0.01% | 13,619,855 |
| 2024-11-20 | 2024-11-18 | 9.334 | 1,483,902 | -47,409 | 0.01% | 13,850,254 |
| 2024-11-19 | 2024-11-15 | 9.207 | 1,531,311 | -47,409 | 0.01% | 14,098,954 |
| 2024-10-22 | 2024-10-18 | 10.019 | 1,578,720 | +94,818 | 0.01% | 15,817,505 |
| 2024-10-15 | 2024-10-10 | 9.924 | 1,483,902 | +47,409 | 0.01% | 14,726,655 |
| 2024-10-14 | 2024-10-09 | 9.566 | 1,436,493 | +189,636 | 0.01% | 13,741,055 |
| 2024-10-09 | 2024-10-07 | 11.643 | 1,246,857 | +284,454 | 0.00% | 14,517,605 |
| 2024-10-08 | 2024-10-04 | 10.314 | 962,403 | +948,180 | 0.00% | 9,926,704 |
| 2024-09-23 | 2024-09-19 | 8.343 | 14,223 | +379 | 0.00% | 118,662 |
| 2024-09-02 | 2024-08-29 | 8.451 | 13,844 | -1,846 | 0.00% | 117,000 |
| 2024-07-12 | 2024-07-10 | 7.628 | 15,690 | +923 | 0.00% | 119,681 |
| 2024-06-27 | 2024-06-25 | 8.621 | 14,767 | +717 | 0.00% | 127,305 |
| 2024-05-13 | 2024-05-09 | 8.837 | 14,050 | -4,390 | 0.00% | 124,164 |
| 2024-04-17 | 2024-04-15 | 7.915 | 18,440 | +2,634 | 0.00% | 145,950 |
| 2024-03-04 | 2024-02-29 | 9.008 | 15,806 | +2,635 | 0.00% | 142,383 |
| 2024-01-19 | 2024-01-17 | 7.847 | 13,171 | +1,756 | 0.00% | 103,347 |
| 2024-01-17 | 2024-01-15 | 8.530 | 11,415 | +1,756 | 0.00% | 97,368 |
| 2024-01-02 | 2023-12-28 | 8.917 | 9,659 | -108,006 | 0.00% | 86,130 |
| 2023-12-19 | 2023-12-15 | 8.723 | 117,665 | -155,422 | 0.00% | 1,026,443 |
| 2023-11-17 | 2023-11-15 | 8.234 | 273,087 | -6,147 | 0.00% | 2,248,526 |
| 2023-11-07 | 2023-11-03 | 7.881 | 279,234 | +6,147 | 0.00% | 2,200,559 |
| 2023-10-17 | 2023-10-13 | 7.869 | 273,087 | +159,813 | 0.00% | 2,149,006 |
| 2023-10-16 | 2023-10-12 | 8.165 | 113,274 | +103,615 | 0.00% | 924,928 |
| 2023-09-22 | 2023-09-20 | 8.719 | 9,659 | +260 | 0.00% | 84,213 |
| 2023-06-26 | 2023-06-21 | 12.181 | 9,399 | +432 | 0.00% | 114,489 |
| 2023-05-11 | 2023-05-09 | 12.757 | 8,967 | +4,076 | 0.00% | 114,396 |
| 2023-01-09 | 2023-01-05 | 10.341 | 4,891 | +815 | 0.00% | 50,577 |
| 2022-11-30 | 2022-11-28 | 9.372 | 4,076 | -815 | 0.00% | 38,200 |
| 2022-11-25 | 2022-11-23 | 9.531 | 4,891 | +815 | 0.00% | 46,618 |
| 2022-09-29 | 2022-09-27 | 9.188 | 4,076 | -815 | 0.00% | 37,450 |
| 2022-09-27 | 2022-09-23 | 9.679 | 4,891 | +815 | 0.00% | 47,338 |
| 2022-09-21 | 2022-09-19 | 10.050 | 4,076 | +101 | 0.00% | 40,964 |
| 2022-08-19 | 2022-08-17 | 10.629 | 3,975 | -795 | 0.00% | 42,248 |
| 2022-08-18 | 2022-08-16 | 10.452 | 4,770 | +795 | 0.00% | 49,858 |
| 2022-06-21 | 2022-06-17 | 9.534 | 3,975 | -795 | 0.00% | 37,899 |
| 2022-06-16 | 2022-06-14 | 11.303 | 4,770 | +253 | 0.00% | 53,917 |
| 2022-06-09 | 2022-06-07 | 11.582 | 4,517 | +753 | 0.00% | 52,317 |
| 2022-01-25 | 2022-01-21 | 11.675 | 3,764 | -8,282 | 0.00% | 43,946 |
| 2021-12-30 | 2021-12-28 | 10.573 | 12,046 | -753 | 0.00% | 127,360 |
| 2021-12-29 | 2021-12-24 | 10.320 | 12,799 | -2,259 | 0.00% | 132,091 |
| 2021-12-28 | 2021-12-22 | 10.015 | 15,058 | +753 | 0.00% | 150,805 |
| 2021-12-23 | 2021-12-21 | 10.015 | 14,305 | +1,506 | 0.00% | 143,264 |
| 2021-12-22 | 2021-12-20 | 10.201 | 12,799 | +753 | 0.00% | 130,561 |
| 2021-12-15 | 2021-12-13 | 10.121 | 12,046 | +3,011 | 0.00% | 121,920 |
| 2021-12-13 | 2021-12-09 | 10.068 | 9,035 | +5,271 | 0.00% | 90,965 |
| 2021-09-13 | 2021-09-09 | 13.337 | 3,764 | +56 | 0.00% | 50,201 |
| 2021-06-16 | 2021-06-11 | 11.854 | 3,708 | -741,536 | 0.00% | 43,954 |
| 2021-06-11 | 2021-06-09 | 12.933 | 745,244 | +31,880 | 0.00% | 9,638,203 |
| 2021-05-03 | 2021-04-29 | 11.538 | 713,364 | -425,889 | 0.00% | 8,230,951 |
| 2021-04-30 | 2021-04-28 | 11.327 | 1,139,253 | -70,981 | 0.01% | 12,904,202 |
| 2021-04-29 | 2021-04-27 | 11.242 | 1,210,234 | -146,222 | 0.01% | 13,605,896 |
| 2021-04-28 | 2021-04-26 | 11.214 | 1,356,456 | -66,723 | 0.01% | 15,211,558 |
| 2021-04-27 | 2021-04-23 | 11.271 | 1,423,179 | -709,815 | 0.01% | 16,040,003 |
| 2020-12-07 | 2020-12-03 | 8.143 | 2,132,994 | +283,926 | 0.01% | 17,368,903 |
| 2020-12-01 | 2020-11-27 | 8.678 | 1,849,068 | +212,945 | 0.01% | 16,046,803 |
| 2020-11-16 | 2020-11-12 | 8.932 | 1,636,123 | +212,944 | 0.01% | 14,613,698 |
| 2020-11-12 | 2020-11-10 | 8.890 | 1,423,179 | +88,727 | 0.01% | 12,651,552 |
| 2020-11-11 | 2020-11-09 | 8.622 | 1,334,452 | +266,181 | 0.01% | 11,505,601 |
| 2020-09-23 | 2020-09-21 | 8.763 | 1,068,271 | +212,944 | 0.01% | 9,361,097 |
| 2020-09-22 | 2020-09-18 | 8.946 | 855,327 | +141,963 | 0.00% | 7,651,751 |
| 2020-09-14 | 2020-09-10 | 9.639 | 713,364 | +10,631 | 0.00% | 6,876,177 |
| 2020-07-24 | 2020-07-22 | 10.683 | 702,733 | +349,619 | 0.00% | 7,507,355 |
| 2020-07-10 | 2020-07-08 | 11.513 | 353,114 | +209,771 | 0.00% | 4,065,246 |
| 2020-07-07 | 2020-07-03 | 11.098 | 143,343 | +31,465 | 0.00% | 1,590,795 |
| 2020-07-06 | 2020-07-02 | 11.041 | 111,878 | +108,382 | 0.00% | 1,235,202 |
| 2020-06-23 | 2020-06-19 | 11.641 | 3,496 | +129 | 0.00% | 40,698 |
| 2020-01-02 | 2019-12-27 | 15.383 | 3,367 | +3,367 | 0.00% | 51,796 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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