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 | 18.880 | 1,200 | +0 | 0.00% | 22,656 |
| 2025-10-13 | 2025-10-09 | 18.700 | 1,200 | +0 | 0.00% | 22,440 |
| 2025-10-10 | 2025-10-08 | 18.390 | 1,200 | +0 | 0.00% | 22,068 |
| 2025-10-09 | 2025-10-06 | 18.500 | 1,200 | +0 | 0.00% | 22,200 |
| 2025-10-08 | 2025-10-03 | 18.680 | 1,200 | +0 | 0.00% | 22,416 |
| 2025-10-06 | 2025-10-02 | 18.710 | 1,200 | +0 | 0.00% | 22,452 |
| 2025-10-03 | 2025-09-30 | 18.340 | 1,200 | +0 | 0.00% | 22,008 |
| 2025-10-02 | 2025-09-29 | 18.350 | 1,200 | +0 | 0.00% | 22,020 |
| 2025-09-30 | 2025-09-26 | 18.180 | 1,200 | +0 | 0.00% | 21,816 |
| 2025-09-29 | 2025-09-25 | 18.370 | 1,200 | +0 | 0.00% | 22,044 |
| 2025-09-26 | 2025-09-24 | 18.450 | 1,200 | +0 | 0.00% | 22,140 |
| 2025-09-25 | 2025-09-23 | 18.390 | 1,200 | +0 | 0.00% | 22,068 |
| 2025-09-24 | 2025-09-22 | 18.380 | 1,200 | +0 | 0.00% | 22,056 |
| 2025-09-23 | 2025-09-19 | 18.390 | 1,200 | +0 | 0.00% | 22,068 |
| 2025-09-22 | 2025-09-18 | 18.560 | 1,200 | +0 | 0.00% | 22,272 |
| 2025-09-19 | 2025-09-17 | 18.840 | 1,200 | +0 | 0.00% | 22,608 |
| 2025-09-18 | 2025-09-16 | 18.790 | 1,200 | +0 | 0.00% | 22,548 |
| 2025-09-17 | 2025-09-15 | 18.950 | 1,200 | +0 | 0.00% | 22,740 |
| 2025-09-16 | 2025-09-12 | 19.150 | 1,200 | +0 | 0.00% | 22,980 |
| 2025-09-15 | 2025-09-11 | 19.010 | 1,200 | +0 | 0.00% | 22,812 |
| 2025-09-12 | 2025-09-10 | 18.770 | 1,200 | +0 | 0.00% | 22,524 |
| 2025-09-11 | 2025-09-09 | 18.560 | 1,200 | +0 | 0.00% | 22,272 |
| 2025-09-10 | 2025-09-08 | 18.680 | 1,200 | +0 | 0.00% | 22,416 |
| 2025-09-09 | 2025-09-05 | 18.560 | 1,200 | +0 | 0.00% | 22,272 |
| 2025-09-08 | 2025-09-04 | 18.410 | 1,200 | +0 | 0.00% | 22,092 |
| 2025-09-05 | 2025-09-03 | 18.460 | 1,200 | +0 | 0.00% | 22,152 |
| 2025-09-04 | 2025-09-02 | 18.500 | 1,200 | +0 | 0.00% | 22,200 |
| 2025-09-03 | 2025-09-01 | 18.750 | 1,200 | +0 | 0.00% | 22,500 |
| 2025-09-02 | 2025-08-29 | 18.670 | 1,200 | +0 | 0.00% | 22,404 |
| 2025-09-01 | 2025-08-28 | 18.600 | 1,200 | +0 | 0.00% | 22,320 |
| 2025-08-29 | 2025-08-27 | 18.900 | 1,200 | +0 | 0.00% | 22,680 |
| 2025-08-28 | 2025-08-26 | 19.420 | 1,200 | +0 | 0.00% | 23,304 |
| 2025-08-27 | 2025-08-25 | 19.910 | 1,200 | +0 | 0.00% | 23,892 |
| 2025-08-26 | 2025-08-22 | 19.530 | 1,200 | +0 | 0.00% | 23,436 |
| 2025-08-25 | 2025-08-21 | 19.680 | 1,200 | +0 | 0.00% | 23,616 |
| 2025-08-22 | 2025-08-20 | 19.710 | 1,200 | +0 | 0.00% | 23,652 |
| 2025-08-21 | 2025-08-19 | 19.680 | 1,200 | +0 | 0.00% | 23,616 |
| 2025-08-20 | 2025-08-18 | 19.360 | 1,200 | +0 | 0.00% | 23,232 |
| 2025-08-19 | 2025-08-15 | 19.570 | 1,200 | +0 | 0.00% | 23,484 |
| 2025-08-18 | 2025-08-14 | 19.380 | 1,200 | +0 | 0.00% | 23,256 |
| 2025-08-15 | 2025-08-13 | 19.330 | 1,200 | +0 | 0.00% | 23,196 |
| 2025-08-14 | 2025-08-12 | 19.050 | 1,200 | +0 | 0.00% | 22,860 |
| 2025-08-13 | 2025-08-11 | 18.940 | 1,200 | +0 | 0.00% | 22,728 |
| 2025-08-12 | 2025-08-08 | 18.880 | 1,200 | +0 | 0.00% | 22,656 |
| 2025-08-11 | 2025-08-07 | 18.770 | 1,200 | +0 | 0.00% | 22,524 |
| 2025-08-08 | 2025-08-06 | 18.840 | 1,200 | +0 | 0.00% | 22,608 |
| 2025-08-07 | 2025-08-05 | 18.890 | 1,200 | +0 | 0.00% | 22,668 |
| 2025-08-06 | 2025-08-04 | 18.700 | 1,200 | +0 | 0.00% | 22,440 |
| 2025-08-05 | 2025-08-01 | 18.840 | 1,200 | +0 | 0.00% | 22,608 |
| 2025-08-04 | 2025-07-31 | 18.860 | 1,200 | +0 | 0.00% | 22,632 |
| 2025-08-01 | 2025-07-30 | 19.620 | 1,200 | +0 | 0.00% | 23,544 |
| 2025-07-31 | 2025-07-29 | 19.420 | 1,200 | +0 | 0.00% | 23,304 |
| 2025-07-30 | 2025-07-28 | 19.680 | 1,200 | +0 | 0.00% | 23,616 |
| 2025-07-29 | 2025-07-25 | 19.320 | 1,200 | -400 | 0.00% | 23,184 |
| 2025-06-16 | 2025-06-12 | 19.927 | 1,600 | +62 | 0.00% | 31,883 |
| 2024-11-14 | 2024-11-12 | 21.997 | 1,538 | +1,538 | 0.00% | 33,831 |
| 2024-05-13 | 2024-05-09 | 22.559 | 0 | -8,094 | ||
| 2024-05-08 | 2024-05-06 | 22.015 | 8,094 | +8,094 | 0.00% | 178,190 |
| 2021-05-13 | 2021-05-11 | 31.927 | 0 | -1,641 | ||
| 2021-04-16 | 2021-04-14 | 25.286 | 1,641 | -3,283 | 0.00% | 41,494 |
| 2021-04-14 | 2021-04-12 | 25.164 | 4,924 | -13,130 | 0.00% | 123,907 |
| 2021-04-08 | 2021-04-01 | 23.641 | 18,054 | -131,299 | 0.00% | 426,809 |
| 2021-03-31 | 2021-03-29 | 23.031 | 149,353 | -32,824 | 0.01% | 3,439,807 |
| 2021-03-24 | 2021-03-22 | 23.007 | 182,177 | -8,207 | 0.02% | 4,191,349 |
| 2021-03-22 | 2021-03-18 | 22.105 | 190,384 | +82,062 | 0.02% | 4,208,487 |
| 2021-03-04 | 2021-03-02 | 21.593 | 108,322 | +82,062 | 0.01% | 2,339,045 |
| 2021-02-22 | 2021-02-18 | 22.715 | 26,260 | -1,641 | 0.00% | 596,484 |
| 2021-02-01 | 2021-01-28 | 23.494 | 27,901 | +1,641 | 0.00% | 655,519 |
| 2021-01-29 | 2021-01-27 | 24.226 | 26,260 | -328 | 0.00% | 636,164 |
| 2021-01-06 | 2021-01-04 | 23.129 | 26,588 | -82,062 | 0.00% | 614,950 |
| 2020-11-30 | 2020-11-26 | 24.055 | 108,650 | -1,641 | 0.01% | 2,613,576 |
| 2020-11-27 | 2020-11-25 | 24.055 | 110,291 | -328 | 0.01% | 2,653,050 |
| 2020-11-24 | 2020-11-20 | 23.641 | 110,619 | +8,206 | 0.01% | 2,615,109 |
| 2020-11-20 | 2020-11-18 | 23.787 | 102,413 | -329 | 0.01% | 2,436,089 |
| 2020-11-16 | 2020-11-12 | 23.689 | 102,742 | -82,061 | 0.01% | 2,433,899 |
| 2020-11-12 | 2020-11-10 | 23.153 | 184,803 | -657 | 0.02% | 4,278,789 |
| 2020-11-11 | 2020-11-09 | 22.422 | 185,460 | +164,124 | 0.02% | 4,158,401 |
| 2020-11-02 | 2020-10-29 | 22.398 | 21,336 | +328 | 0.00% | 477,878 |
| 2020-10-29 | 2020-10-27 | 22.446 | 21,008 | -5,580 | 0.00% | 471,555 |
| 2020-10-23 | 2020-10-21 | 20.594 | 26,588 | +328 | 0.00% | 547,559 |
| 2020-10-22 | 2020-10-20 | 19.741 | 26,260 | +2,298 | 0.00% | 518,404 |
| 2020-10-15 | 2020-10-12 | 20.862 | 23,962 | +1,641 | 0.00% | 499,902 |
| 2020-09-18 | 2020-09-16 | 22.422 | 22,321 | +1,641 | 0.00% | 500,483 |
| 2020-08-21 | 2020-08-19 | 24.079 | 20,680 | -328 | 0.00% | 497,961 |
| 2020-08-12 | 2020-08-10 | 23.397 | 21,008 | -80,749 | 0.00% | 491,523 |
| 2020-07-23 | 2020-07-21 | 22.057 | 101,757 | +82,062 | 0.01% | 2,244,405 |
| 2020-07-09 | 2020-07-07 | 24.616 | 19,695 | +16,413 | 0.00% | 484,803 |
| 2020-06-22 | 2020-06-18 | 25.164 | 3,282 | +1,641 | 0.00% | 82,588 |
| 2020-06-19 | 2020-06-17 | 25.286 | 1,641 | -21,336 | 0.00% | 41,494 |
| 2020-06-15 | 2020-06-11 | 24.484 | 22,977 | +768 | 0.00% | 562,567 |
| 2020-06-12 | 2020-06-10 | 25.013 | 22,209 | +20,623 | 0.00% | 555,523 |
| 2020-06-11 | 2020-06-09 | 25.909 | 1,586 | -15,864 | 0.00% | 41,091 |
| 2020-06-10 | 2020-06-08 | 25.341 | 17,450 | +15,864 | 0.00% | 442,204 |
| 2020-05-18 | 2020-05-14 | 24.358 | 1,586 | -3,490 | 0.00% | 38,632 |
| 2020-05-15 | 2020-05-13 | 25.165 | 5,076 | +3,490 | 0.00% | 127,736 |
| 2020-04-08 | 2020-04-06 | 23.021 | 1,586 | -952 | 0.00% | 36,512 |
| 2020-04-07 | 2020-04-03 | 21.988 | 2,538 | +952 | 0.00% | 55,805 |
| 2020-03-30 | 2020-03-26 | 22.467 | 1,586 | -3,808 | 0.00% | 35,632 |
| 2020-03-27 | 2020-03-25 | 23.097 | 5,394 | +3,808 | 0.00% | 124,586 |
| 2020-03-26 | 2020-03-24 | 21.761 | 1,586 | +634 | 0.00% | 34,512 |
| 2020-03-23 | 2020-03-19 | 18.735 | 952 | +952 | 0.00% | 17,836 |
| 2009-09-25 | 2009-09-23 | 26.821 | 0 |
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