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 | 4.130 | 260,652 | +0 | 0.00% | 1,076,493 |
| 2025-10-13 | 2025-10-09 | 4.130 | 260,652 | +0 | 0.00% | 1,076,493 |
| 2025-10-10 | 2025-10-08 | 4.190 | 260,652 | +0 | 0.00% | 1,092,132 |
| 2025-10-09 | 2025-10-06 | 4.190 | 260,652 | +0 | 0.00% | 1,092,132 |
| 2025-10-08 | 2025-10-03 | 4.110 | 260,652 | +20,000 | 0.00% | 1,071,280 |
| 2025-10-06 | 2025-10-02 | 4.220 | 240,652 | -30,000 | 0.00% | 1,015,551 |
| 2025-10-02 | 2025-09-29 | 4.110 | 270,652 | +40,000 | 0.00% | 1,112,380 |
| 2025-09-25 | 2025-09-23 | 4.120 | 230,652 | -8,000 | 0.00% | 950,286 |
| 2025-09-17 | 2025-09-15 | 4.130 | 238,652 | +13,000 | 0.00% | 985,633 |
| 2025-09-16 | 2025-09-12 | 4.240 | 225,652 | -98,000 | 0.00% | 956,764 |
| 2025-09-12 | 2025-09-10 | 4.584 | 323,652 | +60,000 | 0.00% | 1,483,748 |
| 2025-09-11 | 2025-09-09 | 4.512 | 263,652 | +8,879 | 0.00% | 1,189,585 |
| 2025-09-10 | 2025-09-08 | 4.481 | 254,773 | +19,327 | 0.00% | 1,141,614 |
| 2025-09-08 | 2025-09-04 | 4.450 | 235,446 | +19,326 | 0.00% | 1,047,702 |
| 2025-09-05 | 2025-09-03 | 4.512 | 216,120 | +28,990 | 0.00% | 975,123 |
| 2025-09-04 | 2025-09-02 | 4.584 | 187,130 | -28,990 | 0.00% | 857,877 |
| 2025-09-02 | 2025-08-29 | 4.595 | 216,120 | -19,326 | 0.00% | 993,015 |
| 2025-09-01 | 2025-08-28 | 4.626 | 235,446 | -27,057 | 0.00% | 1,089,123 |
| 2025-08-29 | 2025-08-27 | 4.543 | 262,503 | +57,979 | 0.00% | 1,192,551 |
| 2025-08-28 | 2025-08-26 | 4.615 | 204,524 | -77,306 | 0.00% | 943,968 |
| 2025-08-27 | 2025-08-25 | 4.678 | 281,830 | +96,632 | 0.00% | 1,318,268 |
| 2025-08-18 | 2025-08-14 | 4.884 | 185,198 | -86,969 | 0.00% | 904,600 |
| 2025-08-15 | 2025-08-13 | 4.988 | 272,167 | -96,632 | 0.00% | 1,357,565 |
| 2025-08-08 | 2025-08-06 | 5.040 | 368,799 | +24,158 | 0.00% | 1,858,646 |
| 2025-08-07 | 2025-08-05 | 5.133 | 344,641 | +53,148 | 0.00% | 1,768,995 |
| 2025-07-30 | 2025-07-28 | 5.216 | 291,493 | +19,326 | 0.00% | 1,520,326 |
| 2025-07-29 | 2025-07-25 | 5.247 | 272,167 | +119,824 | 0.00% | 1,427,978 |
| 2025-07-24 | 2025-07-22 | 5.298 | 152,343 | +16,428 | 0.00% | 807,180 |
| 2025-07-18 | 2025-07-16 | 5.402 | 135,915 | -72,474 | 0.00% | 734,203 |
| 2025-07-17 | 2025-07-15 | 5.350 | 208,389 | +67,642 | 0.00% | 1,114,919 |
| 2025-07-15 | 2025-07-11 | 5.433 | 140,747 | +48,316 | 0.00% | 764,674 |
| 2025-07-14 | 2025-07-10 | 5.474 | 92,431 | -7,034 | 0.00% | 506,001 |
| 2025-07-09 | 2025-07-07 | 5.102 | 99,465 | -72,475 | 0.00% | 507,452 |
| 2025-07-08 | 2025-07-04 | 5.071 | 171,940 | +144,949 | 0.00% | 871,869 |
| 2025-07-03 | 2025-06-30 | 4.605 | 26,991 | +2,899 | 0.00% | 124,296 |
| 2025-06-30 | 2025-06-26 | 4.884 | 24,092 | +354 | 0.00% | 117,663 |
| 2025-06-11 | 2025-06-09 | 4.537 | 23,738 | -14,282 | 0.00% | 107,706 |
| 2025-06-05 | 2025-06-03 | 4.359 | 38,020 | -2,856 | 0.00% | 165,719 |
| 2025-05-23 | 2025-05-21 | 4.149 | 40,876 | -3,808 | 0.00% | 169,581 |
| 2025-05-06 | 2025-04-30 | 3.823 | 44,684 | +11,425 | 0.00% | 170,831 |
| 2025-04-24 | 2025-04-22 | 3.834 | 33,259 | -10,949 | 0.00% | 127,501 |
| 2025-04-09 | 2025-04-07 | 3.466 | 44,208 | -3,333 | 0.00% | 153,224 |
| 2025-03-25 | 2025-03-21 | 4.044 | 47,541 | -19,042 | 0.00% | 192,239 |
| 2025-03-03 | 2025-02-27 | 3.918 | 66,583 | -31,420 | 0.00% | 260,846 |
| 2025-02-21 | 2025-02-19 | 3.907 | 98,003 | +4,761 | 0.00% | 382,908 |
| 2025-02-20 | 2025-02-18 | 3.960 | 93,242 | +19,042 | 0.00% | 369,203 |
| 2025-02-18 | 2025-02-14 | 3.897 | 74,200 | +31,039 | 0.00% | 289,128 |
| 2025-02-17 | 2025-02-13 | 3.886 | 43,161 | +19,042 | 0.00% | 167,728 |
| 2025-02-05 | 2025-02-03 | 3.907 | 24,119 | -19,042 | 0.00% | 94,235 |
| 2025-01-24 | 2025-01-22 | 3.834 | 43,161 | -26,659 | 0.00% | 165,461 |
| 2025-01-02 | 2024-12-27 | 3.497 | 69,820 | +26,659 | 0.00% | 244,195 |
| 2024-12-17 | 2024-12-13 | 3.277 | 43,161 | -952 | 0.00% | 141,435 |
| 2024-10-31 | 2024-10-29 | 3.161 | 44,113 | -457 | 0.00% | 139,459 |
| 2024-10-29 | 2024-10-25 | 3.507 | 44,570 | +1,991 | 0.00% | 156,314 |
| 2024-10-22 | 2024-10-18 | 3.562 | 42,579 | -1,819 | 0.00% | 151,671 |
| 2024-10-18 | 2024-10-16 | 3.562 | 44,398 | +18,191 | 0.00% | 158,151 |
| 2024-10-17 | 2024-10-15 | 3.540 | 26,207 | -27,741 | 0.00% | 92,776 |
| 2024-10-08 | 2024-10-04 | 3.815 | 53,948 | -7,277 | 0.00% | 205,811 |
| 2024-10-07 | 2024-10-03 | 3.650 | 61,225 | +5,003 | 0.00% | 223,476 |
| 2024-08-26 | 2024-08-22 | 3.067 | 56,222 | -2,729 | 0.00% | 172,454 |
| 2024-07-29 | 2024-07-25 | 2.946 | 58,951 | +8,641 | 0.00% | 173,696 |
| 2024-07-26 | 2024-07-24 | 3.067 | 50,310 | -17,737 | 0.00% | 154,320 |
| 2024-06-28 | 2024-06-26 | 3.521 | 68,047 | +5,575 | 0.00% | 239,574 |
| 2024-06-21 | 2024-06-19 | 3.617 | 62,472 | -835 | 0.00% | 225,931 |
| 2024-06-13 | 2024-06-11 | 3.521 | 63,307 | -418 | 0.00% | 222,886 |
| 2024-03-13 | 2024-03-11 | 3.305 | 63,725 | -5,010 | 0.00% | 210,621 |
| 2024-03-04 | 2024-02-29 | 3.305 | 68,735 | +1,670 | 0.00% | 227,180 |
| 2024-02-29 | 2024-02-27 | 3.329 | 67,065 | +1,670 | 0.00% | 223,267 |
| 2024-02-27 | 2024-02-23 | 3.389 | 65,395 | -835 | 0.00% | 221,623 |
| 2024-01-24 | 2024-01-22 | 2.934 | 66,230 | +2,088 | 0.00% | 194,314 |
| 2024-01-19 | 2024-01-17 | 2.994 | 64,142 | +1,670 | 0.00% | 192,029 |
| 2023-07-18 | 2023-07-13 | 3.449 | 62,472 | -126,929 | 0.00% | 215,457 |
| 2023-07-14 | 2023-07-12 | 3.449 | 189,401 | -83,506 | 0.00% | 653,218 |
| 2023-07-13 | 2023-07-11 | 3.437 | 272,907 | -83,506 | 0.00% | 937,950 |
| 2023-06-13 | 2023-06-09 | 4.136 | 356,413 | -11,371 | 0.01% | 1,474,003 |
| 2023-06-12 | 2023-06-08 | 4.162 | 367,784 | -38,567 | 0.01% | 1,530,566 |
| 2023-05-31 | 2023-05-29 | 4.123 | 406,351 | -77,134 | 0.01% | 1,675,262 |
| 2023-05-30 | 2023-05-25 | 4.136 | 483,485 | -38,567 | 0.01% | 1,999,530 |
| 2023-03-15 | 2023-03-13 | 3.462 | 522,052 | +7,713 | 0.01% | 1,807,087 |
| 2023-03-14 | 2023-03-10 | 3.436 | 514,339 | +46,281 | 0.01% | 1,767,053 |
| 2023-03-13 | 2023-03-09 | 3.462 | 468,058 | +131,127 | 0.01% | 1,620,187 |
| 2023-03-01 | 2023-02-27 | 3.539 | 336,931 | +4,628 | 0.01% | 1,192,498 |
| 2023-02-28 | 2023-02-24 | 3.565 | 332,303 | +23,141 | 0.01% | 1,184,735 |
| 2023-02-27 | 2023-02-23 | 3.565 | 309,162 | +53,993 | 0.00% | 1,102,232 |
| 2023-02-24 | 2023-02-22 | 3.630 | 255,169 | +22,369 | 0.00% | 926,275 |
| 2023-02-22 | 2023-02-20 | 3.695 | 232,800 | +15,427 | 0.00% | 860,165 |
| 2023-02-21 | 2023-02-17 | 3.630 | 217,373 | +50,137 | 0.00% | 789,074 |
| 2023-02-20 | 2023-02-16 | 3.669 | 167,236 | +35,482 | 0.00% | 613,579 |
| 2023-02-17 | 2023-02-15 | 3.682 | 131,754 | +46,280 | 0.00% | 485,106 |
| 2023-02-16 | 2023-02-14 | 3.721 | 85,474 | +19,284 | 0.00% | 318,031 |
| 2023-02-15 | 2023-02-13 | 3.708 | 66,190 | +8,485 | 0.00% | 245,421 |
| 2022-10-13 | 2022-10-11 | 2.982 | 57,705 | -13,885 | 0.00% | 172,066 |
| 2022-09-30 | 2022-09-28 | 2.917 | 71,590 | +14,270 | 0.00% | 208,828 |
| 2022-09-27 | 2022-09-23 | 3.047 | 57,320 | -13,884 | 0.00% | 174,634 |
| 2022-09-23 | 2022-09-21 | 3.086 | 71,204 | -23,140 | 0.00% | 219,703 |
| 2022-09-21 | 2022-09-19 | 3.099 | 94,344 | -23,140 | 0.00% | 292,325 |
| 2022-09-20 | 2022-09-16 | 3.137 | 117,484 | -38,567 | 0.00% | 368,594 |
| 2022-09-19 | 2022-09-15 | 3.150 | 156,051 | -15,427 | 0.00% | 491,617 |
| 2022-09-16 | 2022-09-14 | 3.150 | 171,478 | -7,714 | 0.00% | 540,218 |
| 2022-09-14 | 2022-09-09 | 3.189 | 179,192 | +6,171 | 0.00% | 571,489 |
| 2022-09-13 | 2022-09-08 | 3.111 | 173,021 | +101,817 | 0.00% | 538,349 |
| 2022-09-07 | 2022-09-05 | 3.202 | 71,204 | -69,421 | 0.00% | 228,011 |
| 2022-09-06 | 2022-09-02 | 3.202 | 140,625 | -15,426 | 0.00% | 450,312 |
| 2022-09-01 | 2022-08-30 | 3.241 | 156,051 | +30,853 | 0.00% | 505,779 |
| 2022-08-25 | 2022-08-23 | 3.254 | 125,198 | +15,427 | 0.00% | 407,404 |
| 2022-08-17 | 2022-08-15 | 3.319 | 109,771 | +25,454 | 0.00% | 364,319 |
| 2022-08-16 | 2022-08-12 | 3.371 | 84,317 | +8,485 | 0.00% | 284,212 |
| 2022-08-15 | 2022-08-11 | 3.358 | 75,832 | +18,512 | 0.00% | 254,628 |
| 2022-06-15 | 2022-06-13 | 4.353 | 57,320 | +4,570 | 0.00% | 249,518 |
| 2022-05-12 | 2022-05-10 | 4.029 | 52,750 | -9,583 | 0.00% | 212,533 |
| 2022-05-11 | 2022-05-06 | 4.043 | 62,333 | -39,041 | 0.00% | 252,021 |
| 2022-05-10 | 2022-05-05 | 4.099 | 101,374 | -14,197 | 0.00% | 415,582 |
| 2022-05-06 | 2022-05-04 | 4.156 | 115,571 | -21,295 | 0.00% | 480,295 |
| 2022-05-04 | 2022-04-29 | 4.212 | 136,866 | -41,881 | 0.00% | 576,507 |
| 2022-04-29 | 2022-04-27 | 4.043 | 178,747 | +13,842 | 0.00% | 722,700 |
| 2022-04-28 | 2022-04-26 | 4.057 | 164,905 | +5,679 | 0.00% | 669,058 |
| 2022-04-27 | 2022-04-25 | 4.114 | 159,226 | +30,878 | 0.00% | 654,990 |
| 2022-04-25 | 2022-04-21 | 4.184 | 128,348 | -17,746 | 0.00% | 537,011 |
| 2022-04-21 | 2022-04-19 | 4.240 | 146,094 | +9,228 | 0.00% | 619,493 |
| 2022-04-13 | 2022-04-11 | 4.240 | 136,866 | +14,197 | 0.00% | 580,363 |
| 2022-04-07 | 2022-04-04 | 4.240 | 122,669 | +10,647 | 0.00% | 520,162 |
| 2022-04-04 | 2022-03-31 | 4.156 | 112,022 | -21,295 | 0.00% | 465,546 |
| 2022-03-31 | 2022-03-29 | 4.367 | 133,317 | +9,938 | 0.00% | 582,217 |
| 2022-03-28 | 2022-03-24 | 4.212 | 123,379 | +9,228 | 0.00% | 519,697 |
| 2022-03-21 | 2022-03-17 | 4.114 | 114,151 | +19,875 | 0.00% | 469,570 |
| 2022-03-18 | 2022-03-16 | 3.916 | 94,276 | +28,749 | 0.00% | 369,219 |
| 2022-03-16 | 2022-03-14 | 4.043 | 65,527 | -46,850 | 0.00% | 264,935 |
| 2022-03-15 | 2022-03-11 | 4.114 | 112,377 | -14,906 | 0.00% | 462,272 |
| 2022-03-14 | 2022-03-10 | 4.128 | 127,283 | -23,425 | 0.00% | 525,382 |
| 2022-03-11 | 2022-03-09 | 4.057 | 150,708 | +14,197 | 0.00% | 611,458 |
| 2022-03-10 | 2022-03-08 | 4.085 | 136,511 | -7,099 | 0.00% | 557,703 |
| 2022-03-09 | 2022-03-07 | 4.156 | 143,610 | +14,197 | 0.00% | 596,821 |
| 2022-03-07 | 2022-03-03 | 4.353 | 129,413 | +14,197 | 0.00% | 563,344 |
| 2022-02-24 | 2022-02-22 | 4.395 | 115,216 | +23,425 | 0.00% | 506,413 |
| 2022-02-17 | 2022-02-15 | 4.409 | 91,791 | +15,616 | 0.00% | 404,745 |
| 2022-02-09 | 2022-02-07 | 4.508 | 76,175 | -21,295 | 0.00% | 343,400 |
| 2022-01-24 | 2022-01-20 | 4.536 | 97,470 | +13,487 | 0.00% | 442,145 |
| 2022-01-21 | 2022-01-19 | 4.480 | 83,983 | +14,197 | 0.00% | 376,232 |
| 2022-01-14 | 2022-01-12 | 4.381 | 69,786 | +17,036 | 0.00% | 305,750 |
| 2021-11-08 | 2021-11-04 | 4.395 | 52,750 | -21,295 | 0.00% | 231,854 |
| 2021-09-27 | 2021-09-23 | 4.212 | 74,045 | -7,099 | 0.00% | 311,892 |
| 2021-09-24 | 2021-09-21 | 3.916 | 81,144 | +14,197 | 0.00% | 317,789 |
| 2021-09-23 | 2021-09-20 | 3.790 | 66,947 | +1,775 | 0.00% | 253,700 |
| 2021-09-20 | 2021-09-16 | 4.254 | 65,172 | +14,197 | 0.00% | 277,272 |
| 2021-07-02 | 2021-06-29 | 5.227 | 50,975 | +9,583 | 0.00% | 266,421 |
| 2021-06-16 | 2021-06-11 | 6.117 | 41,392 | +2,692 | 0.00% | 253,212 |
| 2021-05-12 | 2021-05-10 | 6.283 | 38,700 | -13,938 | 0.00% | 243,158 |
| 2021-05-06 | 2021-05-04 | 6.193 | 52,638 | +13,938 | 0.00% | 325,974 |
| 2021-05-04 | 2021-04-30 | 6.012 | 38,700 | +663 | 0.00% | 232,662 |
| 2021-03-10 | 2021-03-08 | 7.112 | 38,037 | -1,659 | 0.00% | 270,514 |
| 2021-01-21 | 2021-01-19 | 7.263 | 39,696 | -15,265 | 0.00% | 288,294 |
| 2021-01-18 | 2021-01-14 | 6.961 | 54,961 | +2,655 | 0.00% | 382,594 |
| 2020-12-11 | 2020-12-09 | 6.554 | 52,306 | -14,269 | 0.00% | 342,833 |
| 2020-12-09 | 2020-12-07 | 6.554 | 66,575 | -17,919 | 0.00% | 436,357 |
| 2020-12-04 | 2020-12-02 | 6.660 | 84,494 | -2,323 | 0.00% | 562,717 |
| 2020-12-02 | 2020-11-30 | 6.449 | 86,817 | +13,273 | 0.00% | 559,874 |
| 2020-12-01 | 2020-11-27 | 6.735 | 73,544 | +18,583 | 0.00% | 495,332 |
| 2020-11-16 | 2020-11-12 | 6.675 | 54,961 | +5,974 | 0.00% | 366,860 |
| 2020-10-21 | 2020-10-19 | 6.554 | 48,987 | +2,322 | 0.00% | 321,079 |
| 2020-10-16 | 2020-10-14 | 6.117 | 46,665 | -1,659 | 0.00% | 285,469 |
| 2020-10-09 | 2020-10-07 | 5.876 | 48,324 | +2,987 | 0.00% | 283,968 |
| 2020-10-08 | 2020-10-06 | 6.027 | 45,337 | +1,991 | 0.00% | 273,247 |
| 2020-10-05 | 2020-09-29 | 6.223 | 43,346 | +1,991 | 0.00% | 269,737 |
| 2020-09-30 | 2020-09-28 | 6.268 | 41,355 | +6,637 | 0.00% | 259,217 |
| 2020-07-02 | 2020-06-29 | 8.905 | 34,718 | +2,643 | 0.00% | 309,155 |
| 2020-06-03 | 2020-06-01 | 8.954 | 32,075 | +600 | 0.00% | 287,189 |
| 2020-01-07 | 2020-01-03 | 9.655 | 31,475 | -245 | 0.00% | 303,890 |
| 2020-01-02 | 2019-12-27 | 9.622 | 31,720 | +31,720 | 0.00% | 305,221 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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