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 | 26.960 | 338,360 | +0 | 0.01% | 9,122,186 |
| 2025-10-13 | 2025-10-09 | 27.400 | 338,360 | +0 | 0.01% | 9,271,064 |
| 2025-10-10 | 2025-10-08 | 27.460 | 338,360 | +0 | 0.01% | 9,291,366 |
| 2025-10-09 | 2025-10-06 | 27.580 | 338,360 | +0 | 0.01% | 9,331,969 |
| 2025-10-08 | 2025-10-03 | 27.780 | 338,360 | +0 | 0.01% | 9,399,641 |
| 2025-10-06 | 2025-10-02 | 27.960 | 338,360 | +0 | 0.01% | 9,460,546 |
| 2025-10-03 | 2025-09-30 | 27.520 | 338,360 | +0 | 0.01% | 9,311,667 |
| 2025-10-02 | 2025-09-29 | 27.240 | 338,360 | +0 | 0.01% | 9,216,926 |
| 2025-09-30 | 2025-09-26 | 26.780 | 338,360 | +0 | 0.01% | 9,061,281 |
| 2025-09-29 | 2025-09-25 | 27.140 | 338,360 | +0 | 0.01% | 9,183,090 |
| 2025-09-26 | 2025-09-24 | 27.180 | 338,360 | +0 | 0.01% | 9,196,625 |
| 2025-09-25 | 2025-09-23 | 26.800 | 338,360 | +0 | 0.01% | 9,068,048 |
| 2025-09-24 | 2025-09-22 | 26.960 | 338,360 | +0 | 0.01% | 9,122,186 |
| 2025-09-23 | 2025-09-19 | 27.200 | 338,360 | +0 | 0.01% | 9,203,392 |
| 2025-09-22 | 2025-09-18 | 27.180 | 338,360 | +0 | 0.01% | 9,196,625 |
| 2025-09-19 | 2025-09-17 | 27.520 | 338,360 | +0 | 0.01% | 9,311,667 |
| 2025-09-18 | 2025-09-16 | 27.060 | 338,360 | +0 | 0.01% | 9,156,022 |
| 2025-09-17 | 2025-09-15 | 27.080 | 338,360 | +0 | 0.01% | 9,162,789 |
| 2025-09-16 | 2025-09-12 | 27.000 | 338,360 | +0 | 0.01% | 9,135,720 |
| 2025-09-15 | 2025-09-11 | 26.720 | 338,360 | +0 | 0.01% | 9,040,979 |
| 2025-09-12 | 2025-09-10 | 26.800 | 338,360 | +0 | 0.01% | 9,068,048 |
| 2025-09-11 | 2025-09-09 | 26.540 | 338,360 | +0 | 0.01% | 8,980,074 |
| 2025-09-10 | 2025-09-08 | 26.200 | 338,360 | +0 | 0.01% | 8,865,032 |
| 2025-09-09 | 2025-09-05 | 25.980 | 338,360 | +0 | 0.01% | 8,790,593 |
| 2025-09-08 | 2025-09-04 | 25.620 | 338,360 | +0 | 0.01% | 8,668,783 |
| 2025-09-05 | 2025-09-03 | 25.900 | 338,360 | +0 | 0.01% | 8,763,524 |
| 2025-09-04 | 2025-09-02 | 26.040 | 338,360 | +0 | 0.01% | 8,810,894 |
| 2025-09-03 | 2025-09-01 | 26.160 | 338,360 | +0 | 0.01% | 8,851,498 |
| 2025-09-02 | 2025-08-29 | 25.620 | 338,360 | +0 | 0.01% | 8,668,783 |
| 2025-09-01 | 2025-08-28 | 25.500 | 338,360 | +0 | 0.01% | 8,628,180 |
| 2025-08-29 | 2025-08-27 | 25.700 | 338,360 | +0 | 0.01% | 8,695,852 |
| 2025-08-28 | 2025-08-26 | 26.020 | 338,360 | +0 | 0.01% | 8,804,127 |
| 2025-08-27 | 2025-08-25 | 26.360 | 338,360 | +0 | 0.01% | 8,919,170 |
| 2025-08-26 | 2025-08-22 | 25.840 | 338,360 | +0 | 0.01% | 8,743,222 |
| 2025-08-25 | 2025-08-21 | 25.620 | 338,360 | +0 | 0.01% | 8,668,783 |
| 2025-08-22 | 2025-08-20 | 25.660 | 338,360 | +0 | 0.01% | 8,682,318 |
| 2025-08-21 | 2025-08-19 | 25.620 | 338,360 | +0 | 0.01% | 8,668,783 |
| 2025-08-20 | 2025-08-18 | 25.660 | 338,360 | +0 | 0.01% | 8,682,318 |
| 2025-08-19 | 2025-08-15 | 25.800 | 338,360 | +0 | 0.01% | 8,729,688 |
| 2025-08-18 | 2025-08-14 | 26.020 | 338,360 | +0 | 0.01% | 8,804,127 |
| 2025-08-15 | 2025-08-13 | 26.080 | 338,360 | +0 | 0.01% | 8,824,429 |
| 2025-08-14 | 2025-08-12 | 25.480 | 338,360 | +0 | 0.01% | 8,621,413 |
| 2025-08-13 | 2025-08-11 | 25.400 | 338,360 | +0 | 0.01% | 8,594,344 |
| 2025-08-12 | 2025-08-08 | 25.380 | 338,360 | +0 | 0.01% | 8,587,577 |
| 2025-08-11 | 2025-08-07 | 25.560 | 338,360 | +0 | 0.01% | 8,648,482 |
| 2025-08-08 | 2025-08-06 | 25.420 | 338,360 | +0 | 0.01% | 8,601,111 |
| 2025-08-07 | 2025-08-05 | 25.360 | 338,360 | -62,500 | 0.01% | 8,580,810 |
| 2025-08-06 | 2025-08-04 | 25.200 | 400,860 | +62,500 | 0.01% | 10,101,672 |
| 2025-08-04 | 2025-07-31 | 25.260 | 338,360 | +500 | 0.01% | 8,546,974 |
| 2025-07-16 | 2025-07-14 | 24.700 | 337,860 | -10,000 | 0.01% | 8,345,142 |
| 2025-06-24 | 2025-06-20 | 23.920 | 347,860 | -34,500 | 0.01% | 8,320,811 |
| 2025-06-23 | 2025-06-19 | 23.640 | 382,360 | +34,500 | 0.01% | 9,038,990 |
| 2025-06-16 | 2025-06-12 | 24.460 | 347,860 | +2,000 | 0.01% | 8,508,656 |
| 2025-05-20 | 2025-05-16 | 23.560 | 345,860 | -500 | 0.01% | 8,148,462 |
| 2025-04-29 | 2025-04-25 | 22.542 | 346,360 | +3,414 | 0.01% | 7,807,713 |
| 2025-04-15 | 2025-04-11 | 21.431 | 342,946 | -495 | 0.01% | 7,349,758 |
| 2025-04-14 | 2025-04-10 | 21.209 | 343,441 | +495 | 0.01% | 7,284,057 |
| 2025-04-09 | 2025-04-07 | 20.239 | 342,946 | -3,961 | 0.01% | 6,941,053 |
| 2025-03-25 | 2025-03-21 | 24.239 | 346,907 | +991 | 0.01% | 8,408,649 |
| 2025-03-20 | 2025-03-18 | 25.289 | 345,916 | -991 | 0.01% | 8,747,962 |
| 2025-03-10 | 2025-03-06 | 24.865 | 346,907 | +991 | 0.01% | 8,625,872 |
| 2025-03-03 | 2025-02-27 | 24.178 | 345,916 | -496 | 0.01% | 8,363,667 |
| 2025-02-27 | 2025-02-25 | 23.471 | 346,412 | -990 | 0.01% | 8,130,757 |
| 2025-02-25 | 2025-02-21 | 23.916 | 347,402 | -1,980 | 0.01% | 8,308,372 |
| 2025-02-20 | 2025-02-18 | 23.411 | 349,382 | -72,776 | 0.01% | 8,179,295 |
| 2025-02-18 | 2025-02-14 | 23.047 | 422,158 | -3,960 | 0.01% | 9,729,546 |
| 2025-02-17 | 2025-02-13 | 22.219 | 426,118 | -3,961 | 0.01% | 9,467,918 |
| 2024-12-03 | 2024-11-29 | 19.795 | 430,079 | -6,931 | 0.01% | 8,513,462 |
| 2024-11-06 | 2024-11-04 | 20.886 | 437,010 | -29,704 | 0.01% | 9,127,332 |
| 2024-10-30 | 2024-10-28 | 22.174 | 466,714 | -44,180 | 0.01% | 10,348,945 |
| 2024-10-21 | 2024-10-17 | 21.592 | 510,894 | -41,344 | 0.01% | 11,031,033 |
| 2024-10-10 | 2024-10-08 | 22.507 | 552,238 | -3,365 | 0.01% | 12,429,155 |
| 2024-10-09 | 2024-10-07 | 24.753 | 555,603 | +3,846 | 0.01% | 13,753,068 |
| 2024-10-08 | 2024-10-04 | 24.400 | 551,757 | +961 | 0.01% | 13,462,754 |
| 2024-10-04 | 2024-10-02 | 24.067 | 550,796 | -11,537 | 0.01% | 13,255,990 |
| 2024-10-02 | 2024-09-27 | 22.195 | 562,333 | -4,808 | 0.01% | 12,480,904 |
| 2024-09-30 | 2024-09-26 | 21.488 | 567,141 | -4,807 | 0.01% | 12,186,512 |
| 2024-09-26 | 2024-09-24 | 20.531 | 571,948 | -4,808 | 0.01% | 11,742,532 |
| 2024-07-16 | 2024-07-12 | 19.616 | 576,756 | -7,692 | 0.01% | 11,313,367 |
| 2024-06-19 | 2024-06-17 | 19.033 | 584,448 | -6,730 | 0.01% | 11,123,847 |
| 2024-05-21 | 2024-05-17 | 20.510 | 591,178 | -1,923 | 0.01% | 12,125,041 |
| 2024-05-14 | 2024-05-10 | 19.886 | 593,101 | -4,807 | 0.01% | 11,794,366 |
| 2024-05-13 | 2024-05-09 | 19.418 | 597,908 | -3,846 | 0.01% | 11,610,121 |
| 2024-05-09 | 2024-05-07 | 19.303 | 601,754 | -9,615 | 0.01% | 11,615,957 |
| 2024-05-07 | 2024-05-03 | 19.303 | 611,369 | +9,615 | 0.01% | 11,801,560 |
| 2024-05-06 | 2024-05-02 | 19.043 | 601,754 | -962 | 0.01% | 11,459,492 |
| 2024-04-29 | 2024-04-25 | 18.365 | 602,716 | +2,191 | 0.01% | 11,069,082 |
| 2024-03-21 | 2024-03-19 | 17.568 | 600,525 | -57,206 | 0.01% | 10,550,150 |
| 2024-03-19 | 2024-03-15 | 17.778 | 657,731 | -2,383 | 0.01% | 11,693,129 |
| 2024-03-18 | 2024-03-14 | 18.009 | 660,114 | +2,383 | 0.01% | 11,887,813 |
| 2024-03-15 | 2024-03-13 | 18.166 | 657,731 | +6,674 | 0.01% | 11,948,377 |
| 2024-03-14 | 2024-03-12 | 18.166 | 651,057 | -2,860 | 0.01% | 11,827,137 |
| 2024-03-07 | 2024-03-05 | 17.096 | 653,917 | +2,860 | 0.01% | 11,179,515 |
| 2024-03-01 | 2024-02-28 | 17.495 | 651,057 | -2,860 | 0.01% | 11,390,106 |
| 2024-02-20 | 2024-02-16 | 17.306 | 653,917 | -2,860 | 0.01% | 11,316,687 |
| 2024-02-15 | 2024-02-09 | 16.635 | 656,777 | +2,860 | 0.01% | 10,925,312 |
| 2024-02-08 | 2024-02-06 | 17.075 | 653,917 | -2,860 | 0.01% | 11,165,798 |
| 2024-02-06 | 2024-02-02 | 16.425 | 656,777 | -2,861 | 0.01% | 10,787,540 |
| 2024-02-02 | 2024-01-31 | 16.383 | 659,638 | +2,861 | 0.01% | 10,806,857 |
| 2024-01-29 | 2024-01-25 | 17.149 | 656,777 | -5,721 | 0.01% | 11,262,853 |
| 2024-01-19 | 2024-01-17 | 16.152 | 662,498 | +2,860 | 0.01% | 10,700,844 |
| 2024-01-18 | 2024-01-16 | 16.782 | 659,638 | +2,861 | 0.01% | 11,069,764 |
| 2024-01-10 | 2024-01-08 | 17.159 | 656,777 | +2,860 | 0.01% | 11,269,742 |
| 2024-01-02 | 2023-12-28 | 18.072 | 653,917 | -2,860 | 0.01% | 11,817,364 |
| 2023-12-13 | 2023-12-11 | 17.138 | 656,777 | +2,860 | 0.01% | 11,255,964 |
| 2023-12-05 | 2023-12-01 | 17.799 | 653,917 | +9,534 | 0.01% | 11,639,041 |
| 2023-12-01 | 2023-11-29 | 17.967 | 644,383 | +2,860 | 0.01% | 11,577,483 |
| 2023-11-30 | 2023-11-28 | 18.355 | 641,523 | +2,861 | 0.01% | 11,775,057 |
| 2023-10-30 | 2023-10-26 | 19.136 | 638,662 | +19,428 | 0.01% | 12,221,602 |
| 2023-10-03 | 2023-09-28 | 19.472 | 619,234 | +9,244 | 0.01% | 12,057,479 |
| 2023-09-21 | 2023-09-19 | 20.153 | 609,990 | +4,622 | 0.01% | 12,293,196 |
| 2023-09-11 | 2023-09-06 | 20.575 | 605,368 | +18,489 | 0.01% | 12,455,444 |
| 2023-09-06 | 2023-09-04 | 21.008 | 586,879 | -9,244 | 0.01% | 12,328,977 |
| 2023-09-04 | 2023-08-30 | 20.553 | 596,123 | -58,701 | 0.01% | 12,252,331 |
| 2023-08-23 | 2023-08-21 | 19.634 | 654,824 | +9,244 | 0.01% | 12,856,728 |
| 2023-08-22 | 2023-08-18 | 19.991 | 645,580 | +9,244 | 0.01% | 12,905,691 |
| 2023-08-18 | 2023-08-16 | 20.391 | 636,336 | +9,244 | 0.01% | 12,975,589 |
| 2023-07-27 | 2023-07-25 | 21.549 | 627,092 | -9,244 | 0.01% | 13,512,939 |
| 2023-07-24 | 2023-07-20 | 20.986 | 636,336 | -6,471 | 0.01% | 13,354,187 |
| 2023-06-06 | 2023-06-02 | 20.759 | 642,807 | -4,622 | 0.01% | 13,343,962 |
| 2023-06-02 | 2023-05-31 | 19.991 | 647,429 | +4,622 | 0.01% | 12,942,654 |
| 2023-05-31 | 2023-05-29 | 20.315 | 642,807 | +9,244 | 0.01% | 13,058,865 |
| 2023-05-22 | 2023-05-18 | 21.505 | 633,563 | +463 | 0.01% | 13,624,966 |
| 2023-04-28 | 2023-04-26 | 21.668 | 633,100 | +3,159 | 0.01% | 13,717,703 |
| 2023-03-27 | 2023-03-23 | 22.026 | 629,941 | -2,760 | 0.01% | 13,875,259 |
| 2023-01-26 | 2023-01-19 | 23.679 | 632,701 | -919 | 0.01% | 14,981,600 |
| 2023-01-09 | 2023-01-05 | 23.026 | 633,620 | +5,978 | 0.01% | 14,590,045 |
| 2023-01-06 | 2023-01-04 | 22.744 | 627,642 | -85,082 | 0.01% | 14,274,979 |
| 2022-12-13 | 2022-12-09 | 21.744 | 712,724 | -45,991 | 0.01% | 15,497,198 |
| 2022-12-07 | 2022-12-05 | 21.276 | 758,715 | -47,830 | 0.01% | 16,142,518 |
| 2022-11-17 | 2022-11-15 | 20.058 | 806,545 | -460 | 0.01% | 16,178,072 |
| 2022-11-11 | 2022-11-09 | 17.895 | 807,005 | -460 | 0.01% | 14,441,352 |
| 2022-11-10 | 2022-11-08 | 18.123 | 807,465 | -1,379 | 0.01% | 14,633,934 |
| 2022-10-28 | 2022-10-26 | 17.989 | 808,844 | +28,186 | 0.01% | 14,550,421 |
| 2022-10-27 | 2022-10-25 | 17.820 | 780,658 | +444 | 0.01% | 13,911,475 |
| 2022-10-14 | 2022-10-12 | 19.544 | 780,214 | +1,775 | 0.01% | 15,248,218 |
| 2022-09-21 | 2022-09-19 | 21.616 | 778,439 | +46,164 | 0.02% | 16,826,951 |
| 2022-08-25 | 2022-08-23 | 22.574 | 732,275 | +44,388 | 0.01% | 16,530,188 |
| 2022-08-23 | 2022-08-19 | 22.889 | 687,887 | +4,438 | 0.01% | 15,745,146 |
| 2022-06-17 | 2022-06-15 | 24.376 | 683,449 | -87,000 | 0.01% | 16,659,779 |
| 2022-04-28 | 2022-04-26 | 22.777 | 770,449 | +3,061 | 0.02% | 17,548,410 |
| 2022-03-31 | 2022-03-29 | 25.016 | 767,388 | +260,848 | 0.02% | 19,197,052 |
| 2022-03-21 | 2022-03-17 | 24.518 | 506,540 | -2,653 | 0.01% | 12,419,595 |
| 2022-03-17 | 2022-03-15 | 21.092 | 509,193 | -275,880 | 0.01% | 10,739,787 |
| 2022-03-16 | 2022-03-14 | 22.392 | 785,073 | +45,980 | 0.02% | 17,579,626 |
| 2022-03-03 | 2022-03-01 | 25.876 | 739,093 | +884 | 0.02% | 19,124,475 |
| 2022-02-28 | 2022-02-24 | 26.079 | 738,209 | +40,233 | 0.02% | 19,251,876 |
| 2022-02-22 | 2022-02-18 | 27.685 | 697,976 | +442 | 0.02% | 19,323,523 |
| 2021-12-23 | 2021-12-21 | 26.124 | 697,534 | +2,652 | 0.02% | 18,222,660 |
| 2021-12-22 | 2021-12-20 | 25.898 | 694,882 | +443 | 0.02% | 17,996,206 |
| 2021-12-21 | 2021-12-17 | 26.396 | 694,439 | +884 | 0.02% | 18,330,291 |
| 2021-12-15 | 2021-12-13 | 27.301 | 693,555 | +1,768 | 0.02% | 18,934,445 |
| 2021-10-29 | 2021-10-27 | 30.347 | 691,787 | +14,269 | 0.02% | 20,993,449 |
| 2021-10-22 | 2021-10-20 | 30.970 | 677,518 | -8,660 | 0.02% | 20,982,906 |
| 2021-09-17 | 2021-09-15 | 29.769 | 686,178 | +2,165 | 0.02% | 20,427,054 |
| 2021-09-10 | 2021-09-08 | 31.063 | 684,013 | -2,165 | 0.02% | 21,247,247 |
| 2021-07-30 | 2021-07-28 | 30.070 | 686,178 | +2,165 | 0.02% | 20,633,068 |
| 2021-04-29 | 2021-04-27 | 33.973 | 684,013 | +6,062 | 0.02% | 23,238,260 |
| 2021-03-12 | 2021-03-10 | 33.950 | 677,951 | +64,803 | 0.02% | 23,016,516 |
| 2021-03-11 | 2021-03-09 | 33.740 | 613,148 | -55,362 | 0.02% | 20,687,862 |
| 2021-02-01 | 2021-01-28 | 33.437 | 668,510 | +2,146 | 0.02% | 22,353,295 |
| 2021-01-26 | 2021-01-22 | 34.509 | 666,364 | -2,146 | 0.02% | 22,995,789 |
| 2020-12-17 | 2020-12-15 | 30.758 | 668,510 | -17,166 | 0.02% | 20,561,916 |
| 2020-11-09 | 2020-11-05 | 29.942 | 685,676 | -858 | 0.02% | 20,530,703 |
| 2020-10-30 | 2020-10-28 | 30.455 | 686,534 | +17,853 | 0.02% | 20,908,137 |
| 2020-10-20 | 2020-10-16 | 30.144 | 668,681 | +16,720 | 0.02% | 20,156,467 |
| 2020-09-30 | 2020-09-28 | 29.043 | 651,961 | +35,112 | 0.02% | 18,934,995 |
| 2020-07-30 | 2020-07-28 | 30.455 | 616,849 | +260,831 | 0.02% | 18,785,906 |
| 2020-07-27 | 2020-07-23 | 30.981 | 356,018 | +71,478 | 0.01% | 11,029,774 |
| 2020-07-24 | 2020-07-22 | 30.718 | 284,540 | -5,434 | 0.01% | 8,740,439 |
| 2020-07-16 | 2020-07-14 | 31.292 | 289,974 | -264,175 | 0.01% | 9,073,852 |
| 2020-07-02 | 2020-06-29 | 29.617 | 554,149 | +269,609 | 0.02% | 16,412,400 |
| 2020-06-22 | 2020-06-18 | 29.761 | 284,540 | +4,180 | 0.01% | 8,468,151 |
| 2020-06-17 | 2020-06-15 | 28.947 | 280,360 | -137,104 | 0.01% | 8,115,706 |
| 2020-06-11 | 2020-06-09 | 30.431 | 417,464 | +17,974 | 0.01% | 12,703,723 |
| 2020-06-08 | 2020-06-04 | 29.569 | 399,490 | -4,180 | 0.01% | 11,812,703 |
| 2020-05-28 | 2020-05-26 | 28.290 | 403,670 | +119,130 | 0.01% | 11,419,643 |
| 2020-05-15 | 2020-05-13 | 29.127 | 284,540 | -135,432 | 0.01% | 8,287,760 |
| 2020-05-08 | 2020-05-06 | 29.127 | 419,972 | +54,758 | 0.01% | 12,232,471 |
| 2020-04-28 | 2020-04-24 | 28.874 | 365,214 | +1,342 | 0.01% | 10,545,221 |
| 2020-04-09 | 2020-04-07 | 29.414 | 363,872 | -1,666 | 0.01% | 10,703,059 |
| 2020-04-07 | 2020-04-03 | 28.154 | 365,538 | +833 | 0.01% | 10,291,261 |
| 2020-04-02 | 2020-03-31 | 28.634 | 364,705 | +4,164 | 0.01% | 10,442,952 |
| 2020-03-20 | 2020-03-18 | 27.193 | 360,541 | +833 | 0.01% | 9,804,288 |
| 2020-03-18 | 2020-03-16 | 28.214 | 359,708 | +4,998 | 0.01% | 10,148,717 |
| 2020-03-17 | 2020-03-13 | 29.234 | 354,710 | +2,499 | 0.01% | 10,369,686 |
| 2020-03-11 | 2020-03-09 | 30.555 | 352,211 | +1,665 | 0.01% | 10,761,775 |
| 2020-02-25 | 2020-02-21 | 33.016 | 350,546 | +2,499 | 0.01% | 11,573,665 |
| 2020-02-21 | 2020-02-19 | 33.436 | 348,047 | +80,378 | 0.01% | 11,637,409 |
| 2020-02-10 | 2020-02-06 | 33.256 | 267,669 | -299,437 | 0.01% | 8,901,661 |
| 2020-02-07 | 2020-02-05 | 32.356 | 567,106 | +194,904 | 0.02% | 18,349,161 |
| 2020-02-06 | 2020-02-04 | 32.236 | 372,202 | +104,533 | 0.01% | 11,998,203 |
| 2020-01-02 | 2019-12-27 | 34.097 | 267,669 | +267,669 | 0.01% | 9,126,613 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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