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 | 7.890 | 158,020 | +0 | 0.01% | 1,246,778 |
| 2025-10-13 | 2025-10-09 | 7.990 | 158,020 | +0 | 0.01% | 1,262,580 |
| 2025-10-10 | 2025-10-08 | 7.910 | 158,020 | +0 | 0.01% | 1,249,938 |
| 2025-10-09 | 2025-10-06 | 8.140 | 158,020 | +0 | 0.01% | 1,286,283 |
| 2025-10-08 | 2025-10-03 | 8.040 | 158,020 | +0 | 0.01% | 1,270,481 |
| 2025-10-06 | 2025-10-02 | 8.300 | 158,020 | +0 | 0.01% | 1,311,566 |
| 2025-10-03 | 2025-09-30 | 8.310 | 158,020 | +0 | 0.01% | 1,313,146 |
| 2025-10-02 | 2025-09-29 | 7.960 | 158,020 | +0 | 0.01% | 1,257,839 |
| 2025-09-30 | 2025-09-26 | 7.770 | 158,020 | +0 | 0.01% | 1,227,815 |
| 2025-09-29 | 2025-09-25 | 7.630 | 158,020 | +0 | 0.01% | 1,205,693 |
| 2025-09-26 | 2025-09-24 | 7.800 | 158,020 | +0 | 0.01% | 1,232,556 |
| 2025-09-25 | 2025-09-23 | 7.770 | 158,020 | +0 | 0.01% | 1,227,815 |
| 2025-09-24 | 2025-09-22 | 7.890 | 158,020 | +0 | 0.01% | 1,246,778 |
| 2025-09-23 | 2025-09-19 | 7.880 | 158,020 | +0 | 0.01% | 1,245,198 |
| 2025-09-22 | 2025-09-18 | 7.930 | 158,020 | +0 | 0.01% | 1,253,099 |
| 2025-09-19 | 2025-09-17 | 8.010 | 158,020 | +0 | 0.01% | 1,265,740 |
| 2025-09-18 | 2025-09-16 | 7.940 | 158,020 | +0 | 0.01% | 1,254,679 |
| 2025-09-17 | 2025-09-15 | 7.940 | 158,020 | +0 | 0.01% | 1,254,679 |
| 2025-09-16 | 2025-09-12 | 8.090 | 158,020 | +0 | 0.01% | 1,278,382 |
| 2025-09-15 | 2025-09-11 | 8.000 | 158,020 | +0 | 0.01% | 1,264,160 |
| 2025-09-12 | 2025-09-10 | 7.990 | 158,020 | +0 | 0.01% | 1,262,580 |
| 2025-09-11 | 2025-09-09 | 8.020 | 158,020 | +0 | 0.01% | 1,267,320 |
| 2025-09-10 | 2025-09-08 | 8.140 | 158,020 | +0 | 0.01% | 1,286,283 |
| 2025-09-09 | 2025-09-05 | 8.080 | 158,020 | +0 | 0.01% | 1,276,802 |
| 2025-09-08 | 2025-09-04 | 8.020 | 158,020 | +0 | 0.01% | 1,267,320 |
| 2025-09-05 | 2025-09-03 | 8.100 | 158,020 | +0 | 0.01% | 1,279,962 |
| 2025-09-04 | 2025-09-02 | 8.060 | 158,020 | +0 | 0.01% | 1,273,641 |
| 2025-09-03 | 2025-09-01 | 8.150 | 158,020 | +0 | 0.01% | 1,287,863 |
| 2025-09-02 | 2025-08-29 | 8.150 | 158,020 | +0 | 0.01% | 1,287,863 |
| 2025-09-01 | 2025-08-28 | 8.360 | 158,020 | +0 | 0.01% | 1,321,047 |
| 2025-08-29 | 2025-08-27 | 8.250 | 158,020 | +0 | 0.01% | 1,303,665 |
| 2025-08-28 | 2025-08-26 | 8.430 | 158,020 | -20,000 | 0.01% | 1,332,109 |
| 2025-08-27 | 2025-08-25 | 8.270 | 178,020 | +20,000 | 0.01% | 1,472,225 |
| 2025-08-18 | 2025-08-14 | 8.180 | 158,020 | -5,000 | 0.01% | 1,292,604 |
| 2025-07-31 | 2025-07-29 | 8.600 | 163,020 | -1,000 | 0.01% | 1,401,972 |
| 2025-07-16 | 2025-07-14 | 6.610 | 164,020 | -20,000 | 0.01% | 1,084,172 |
| 2025-07-07 | 2025-07-03 | 6.460 | 184,020 | +20,000 | 0.01% | 1,188,769 |
| 2025-07-04 | 2025-07-02 | 6.520 | 164,020 | -30,000 | 0.01% | 1,069,410 |
| 2025-07-03 | 2025-06-30 | 6.200 | 194,020 | -7,100 | 0.01% | 1,202,924 |
| 2025-07-02 | 2025-06-27 | 6.120 | 201,120 | +20,000 | 0.01% | 1,230,854 |
| 2025-06-30 | 2025-06-26 | 6.200 | 181,120 | +7,100 | 0.01% | 1,122,944 |
| 2025-06-25 | 2025-06-23 | 6.160 | 174,020 | -90,000 | 0.01% | 1,071,963 |
| 2025-06-23 | 2025-06-19 | 5.710 | 264,020 | -30,000 | 0.01% | 1,507,554 |
| 2025-06-20 | 2025-06-18 | 5.870 | 294,020 | +30,000 | 0.01% | 1,725,897 |
| 2025-06-19 | 2025-06-17 | 5.860 | 264,020 | +20,000 | 0.01% | 1,547,157 |
| 2025-06-17 | 2025-06-13 | 5.920 | 244,020 | -20,000 | 0.01% | 1,444,598 |
| 2025-06-13 | 2025-06-11 | 5.880 | 264,020 | +70,000 | 0.01% | 1,552,438 |
| 2025-06-12 | 2025-06-10 | 5.790 | 194,020 | +10,000 | 0.01% | 1,123,376 |
| 2025-06-11 | 2025-06-09 | 5.800 | 184,020 | -20,000 | 0.01% | 1,067,316 |
| 2025-06-09 | 2025-06-05 | 5.620 | 204,020 | +20,000 | 0.01% | 1,146,592 |
| 2025-06-06 | 2025-06-04 | 5.670 | 184,020 | -30,000 | 0.01% | 1,043,393 |
| 2025-06-05 | 2025-06-03 | 5.440 | 214,020 | -20,000 | 0.01% | 1,164,269 |
| 2025-06-04 | 2025-06-02 | 5.260 | 234,020 | +8,800 | 0.01% | 1,230,945 |
| 2025-06-03 | 2025-05-30 | 5.450 | 225,220 | +11,200 | 0.01% | 1,227,449 |
| 2025-06-02 | 2025-05-29 | 5.788 | 214,020 | -70,000 | 0.01% | 1,238,696 |
| 2025-05-30 | 2025-05-28 | 5.674 | 284,020 | +29,021 | 0.01% | 1,611,491 |
| 2025-05-29 | 2025-05-27 | 5.643 | 254,999 | -19,317 | 0.01% | 1,438,909 |
| 2025-05-27 | 2025-05-23 | 5.664 | 274,316 | -77,266 | 0.01% | 1,553,592 |
| 2025-05-26 | 2025-05-22 | 5.456 | 351,582 | +96,583 | 0.01% | 1,918,385 |
| 2025-05-22 | 2025-05-20 | 5.560 | 254,999 | +966 | 0.01% | 1,417,788 |
| 2025-05-21 | 2025-05-19 | 5.581 | 254,033 | +38,633 | 0.01% | 1,417,677 |
| 2025-05-19 | 2025-05-15 | 5.808 | 215,400 | -86,925 | 0.01% | 1,251,143 |
| 2025-05-16 | 2025-05-14 | 5.798 | 302,325 | -48,291 | 0.01% | 1,752,914 |
| 2025-05-15 | 2025-05-13 | 5.508 | 350,616 | +48,291 | 0.01% | 1,931,265 |
| 2025-05-14 | 2025-05-12 | 5.622 | 302,325 | -193,166 | 0.01% | 1,699,700 |
| 2025-05-12 | 2025-05-08 | 5.260 | 495,491 | +48,292 | 0.02% | 2,606,141 |
| 2025-05-08 | 2025-05-06 | 5.301 | 447,199 | +171,435 | 0.01% | 2,370,660 |
| 2025-05-07 | 2025-05-02 | 5.239 | 275,764 | -26,561 | 0.01% | 1,444,730 |
| 2025-05-02 | 2025-04-29 | 5.063 | 302,325 | +28,975 | 0.01% | 1,530,669 |
| 2025-04-29 | 2025-04-25 | 5.115 | 273,350 | +19,317 | 0.01% | 1,398,120 |
| 2025-04-23 | 2025-04-17 | 4.856 | 254,033 | -33,997 | 0.01% | 1,233,563 |
| 2025-04-22 | 2025-04-16 | 4.991 | 288,030 | +53,314 | 0.01% | 1,437,419 |
| 2025-04-17 | 2025-04-15 | 4.908 | 234,716 | -19,317 | 0.01% | 1,151,913 |
| 2025-04-10 | 2025-04-08 | 4.680 | 254,033 | -67,608 | 0.01% | 1,188,850 |
| 2025-04-09 | 2025-04-07 | 4.566 | 321,641 | +67,608 | 0.01% | 1,468,617 |
| 2025-04-08 | 2025-04-03 | 5.601 | 254,033 | +19,317 | 0.01% | 1,422,938 |
| 2025-04-03 | 2025-04-01 | 5.819 | 234,716 | +57,949 | 0.01% | 1,365,770 |
| 2025-04-01 | 2025-03-28 | 6.109 | 176,767 | -9,658 | 0.01% | 1,079,821 |
| 2025-03-31 | 2025-03-27 | 6.036 | 186,425 | -9,658 | 0.01% | 1,125,307 |
| 2025-03-27 | 2025-03-25 | 6.129 | 196,083 | -13,618 | 0.01% | 1,201,877 |
| 2025-03-26 | 2025-03-24 | 6.347 | 209,701 | -5,699 | 0.01% | 1,330,943 |
| 2025-03-25 | 2025-03-21 | 6.243 | 215,400 | +38,633 | 0.01% | 1,344,812 |
| 2025-03-24 | 2025-03-20 | 6.254 | 176,767 | -57,949 | 0.01% | 1,105,444 |
| 2025-03-21 | 2025-03-19 | 6.192 | 234,716 | -28,975 | 0.01% | 1,453,257 |
| 2025-03-20 | 2025-03-18 | 6.264 | 263,691 | -9,659 | 0.01% | 1,651,768 |
| 2025-03-19 | 2025-03-17 | 6.016 | 273,350 | -28,975 | 0.01% | 1,644,348 |
| 2025-03-18 | 2025-03-14 | 5.746 | 302,325 | -48,291 | 0.01% | 1,737,263 |
| 2025-03-05 | 2025-03-03 | 5.456 | 350,616 | +19,316 | 0.01% | 1,913,114 |
| 2025-03-04 | 2025-02-28 | 5.477 | 331,300 | +19,317 | 0.01% | 1,814,578 |
| 2025-02-25 | 2025-02-21 | 5.653 | 311,983 | +1,352 | 0.01% | 1,763,689 |
| 2025-02-20 | 2025-02-18 | 5.612 | 310,631 | +37,281 | 0.01% | 1,743,181 |
| 2025-02-19 | 2025-02-17 | 5.653 | 273,350 | -9,658 | 0.01% | 1,545,291 |
| 2025-02-18 | 2025-02-14 | 5.591 | 283,008 | -96,583 | 0.01% | 1,582,308 |
| 2025-02-17 | 2025-02-13 | 5.436 | 379,591 | +14,487 | 0.01% | 2,063,354 |
| 2025-02-14 | 2025-02-12 | 5.632 | 365,104 | -28,975 | 0.01% | 2,056,430 |
| 2025-02-11 | 2025-02-07 | 5.560 | 394,079 | +47,712 | 0.01% | 2,191,069 |
| 2025-02-06 | 2025-02-04 | 5.487 | 346,367 | -18,737 | 0.01% | 1,900,688 |
| 2025-02-05 | 2025-02-03 | 5.405 | 365,104 | +38,634 | 0.01% | 1,973,266 |
| 2025-02-04 | 2025-01-28 | 5.591 | 326,470 | -164,192 | 0.01% | 1,825,305 |
| 2025-01-15 | 2025-01-13 | 5.042 | 490,662 | +48,292 | 0.02% | 2,474,058 |
| 2024-12-17 | 2024-12-13 | 5.726 | 442,370 | +4,829 | 0.01% | 2,532,849 |
| 2024-12-03 | 2024-11-29 | 5.736 | 437,541 | +19,316 | 0.01% | 2,509,730 |
| 2024-11-29 | 2024-11-27 | 5.798 | 418,225 | -1,931 | 0.01% | 2,424,915 |
| 2024-11-28 | 2024-11-26 | 5.684 | 420,156 | +1,931 | 0.01% | 2,388,259 |
| 2024-11-20 | 2024-11-18 | 5.964 | 418,225 | +28,975 | 0.01% | 2,494,198 |
| 2024-11-15 | 2024-11-13 | 6.223 | 389,250 | +28,975 | 0.01% | 2,422,153 |
| 2024-11-14 | 2024-11-12 | 6.171 | 360,275 | +38,634 | 0.01% | 2,223,202 |
| 2024-11-13 | 2024-11-11 | 6.285 | 321,641 | +14,487 | 0.01% | 2,021,429 |
| 2024-11-12 | 2024-11-08 | 6.430 | 307,154 | +72,438 | 0.01% | 1,974,905 |
| 2024-11-06 | 2024-11-04 | 6.492 | 234,716 | -773 | 0.01% | 1,523,732 |
| 2024-11-05 | 2024-11-01 | 6.316 | 235,489 | +43,752 | 0.01% | 1,487,301 |
| 2024-11-01 | 2024-10-30 | 6.254 | 191,737 | -14,777 | 0.01% | 1,199,061 |
| 2024-10-23 | 2024-10-21 | 6.223 | 206,514 | +17,192 | 0.01% | 1,285,057 |
| 2024-10-22 | 2024-10-18 | 6.098 | 189,322 | -9,659 | 0.01% | 1,154,556 |
| 2024-10-15 | 2024-10-10 | 6.295 | 198,981 | -48,291 | 0.01% | 1,252,604 |
| 2024-10-14 | 2024-10-09 | 6.192 | 247,272 | -19,317 | 0.01% | 1,530,998 |
| 2024-10-10 | 2024-10-08 | 6.513 | 266,589 | +19,317 | 0.01% | 1,736,166 |
| 2024-10-09 | 2024-10-07 | 7.268 | 247,272 | -19,317 | 0.01% | 1,797,258 |
| 2024-09-30 | 2024-09-26 | 5.798 | 266,589 | -28,975 | 0.01% | 1,545,713 |
| 2024-09-27 | 2024-09-25 | 5.425 | 295,564 | +67,608 | 0.01% | 1,603,546 |
| 2024-09-26 | 2024-09-24 | 5.405 | 227,956 | -5,795 | 0.01% | 1,232,026 |
| 2024-09-25 | 2024-09-23 | 5.167 | 233,751 | -2,897 | 0.01% | 1,207,682 |
| 2024-09-23 | 2024-09-19 | 5.146 | 236,648 | +28,878 | 0.01% | 1,217,749 |
| 2024-09-20 | 2024-09-17 | 5.125 | 207,770 | +97 | 0.01% | 1,064,845 |
| 2024-09-16 | 2024-09-12 | 5.053 | 207,673 | +5,795 | 0.01% | 1,049,297 |
| 2024-09-12 | 2024-09-10 | 5.229 | 201,878 | -15,453 | 0.01% | 1,055,550 |
| 2024-09-11 | 2024-09-09 | 5.115 | 217,331 | -9,272 | 0.01% | 1,111,596 |
| 2024-09-10 | 2024-09-05 | 5.560 | 226,603 | +3,863 | 0.01% | 1,259,907 |
| 2024-09-04 | 2024-09-02 | 5.891 | 222,740 | -2,318 | 0.01% | 1,312,227 |
| 2024-09-03 | 2024-08-30 | 5.891 | 225,058 | +19,317 | 0.01% | 1,325,883 |
| 2024-09-02 | 2024-08-29 | 5.736 | 205,741 | -7,727 | 0.01% | 1,180,128 |
| 2024-08-30 | 2024-08-28 | 5.570 | 213,468 | +3,863 | 0.01% | 1,189,087 |
| 2024-08-29 | 2024-08-27 | 5.591 | 209,605 | +3,864 | 0.01% | 1,171,909 |
| 2024-08-21 | 2024-08-19 | 5.902 | 205,741 | +9,658 | 0.01% | 1,214,211 |
| 2024-08-15 | 2024-08-13 | 5.808 | 196,083 | +28,975 | 0.01% | 1,138,941 |
| 2024-08-13 | 2024-08-09 | 5.798 | 167,108 | -14,488 | 0.01% | 968,911 |
| 2024-08-09 | 2024-08-07 | 5.674 | 181,596 | -9,658 | 0.01% | 1,030,351 |
| 2024-08-08 | 2024-08-06 | 5.570 | 191,254 | -15,936 | 0.01% | 1,065,347 |
| 2024-08-07 | 2024-08-05 | 5.767 | 207,190 | -8,210 | 0.01% | 1,194,875 |
| 2024-08-02 | 2024-07-31 | 6.295 | 215,400 | +38,633 | 0.01% | 1,355,963 |
| 2024-07-31 | 2024-07-29 | 5.953 | 176,767 | +9,659 | 0.01% | 1,052,368 |
| 2024-07-30 | 2024-07-26 | 6.026 | 167,108 | -19,317 | 0.01% | 1,006,975 |
| 2024-07-24 | 2024-07-22 | 6.109 | 186,425 | +7,727 | 0.01% | 1,138,819 |
| 2024-07-23 | 2024-07-19 | 6.196 | 178,698 | -46,360 | 0.01% | 1,107,195 |
| 2024-07-22 | 2024-07-18 | 6.321 | 225,058 | +20,148 | 0.01% | 1,422,513 |
| 2024-07-18 | 2024-07-16 | 6.362 | 204,910 | -38,477 | 0.01% | 1,303,685 |
| 2024-07-17 | 2024-07-15 | 6.518 | 243,387 | +19,239 | 0.01% | 1,586,438 |
| 2024-07-16 | 2024-07-12 | 6.581 | 224,148 | +19,238 | 0.01% | 1,475,016 |
| 2024-07-15 | 2024-07-11 | 6.591 | 204,910 | -9,619 | 0.01% | 1,350,550 |
| 2024-07-12 | 2024-07-10 | 6.487 | 214,529 | +5,291 | 0.01% | 1,391,646 |
| 2024-07-11 | 2024-07-09 | 6.653 | 209,238 | +27,896 | 0.01% | 1,392,126 |
| 2024-07-10 | 2024-07-08 | 6.633 | 181,342 | -40,882 | 0.01% | 1,202,755 |
| 2024-07-08 | 2024-07-04 | 7.069 | 222,224 | +12,601 | 0.01% | 1,570,934 |
| 2024-07-05 | 2024-07-03 | 7.184 | 209,623 | -134,766 | 0.01% | 1,505,827 |
| 2024-07-04 | 2024-07-02 | 7.277 | 344,389 | +72,145 | 0.01% | 2,506,141 |
| 2024-07-03 | 2024-06-28 | 7.319 | 272,244 | +19,238 | 0.01% | 1,992,458 |
| 2024-07-02 | 2024-06-27 | 7.100 | 253,006 | -9,619 | 0.01% | 1,796,427 |
| 2024-06-28 | 2024-06-26 | 7.412 | 262,625 | +14,429 | 0.01% | 1,946,632 |
| 2024-06-27 | 2024-06-25 | 7.516 | 248,196 | -91,383 | 0.01% | 1,865,483 |
| 2024-06-26 | 2024-06-24 | 7.267 | 339,579 | +76,954 | 0.01% | 2,467,608 |
| 2024-06-25 | 2024-06-21 | 7.662 | 262,625 | +19,238 | 0.01% | 2,012,156 |
| 2024-06-24 | 2024-06-20 | 7.849 | 243,387 | +38,477 | 0.01% | 1,910,304 |
| 2024-06-21 | 2024-06-19 | 7.953 | 204,910 | +48,097 | 0.01% | 1,629,607 |
| 2024-06-20 | 2024-06-18 | 7.890 | 156,813 | -19,239 | 0.01% | 1,237,320 |
| 2024-06-19 | 2024-06-17 | 7.464 | 176,052 | +4,810 | 0.01% | 1,314,085 |
| 2024-06-18 | 2024-06-14 | 7.734 | 171,242 | +14,429 | 0.01% | 1,324,468 |
| 2024-06-14 | 2024-06-12 | 7.797 | 156,813 | -14,429 | 0.01% | 1,222,648 |
| 2024-06-13 | 2024-06-11 | 7.454 | 171,242 | +9,619 | 0.01% | 1,276,402 |
| 2024-06-12 | 2024-06-07 | 8.545 | 161,623 | +9,619 | 0.01% | 1,381,126 |
| 2024-06-11 | 2024-06-06 | 8.566 | 152,004 | -14,429 | 0.01% | 1,302,088 |
| 2024-06-07 | 2024-06-05 | 8.462 | 166,433 | +19,239 | 0.01% | 1,408,387 |
| 2023-07-25 | 2023-07-21 | 5.021 | 147,194 | +6,388 | 0.00% | 739,026 |
| 2023-01-27 | 2023-01-20 | 6.683 | 140,806 | -1,380 | 0.00% | 941,075 |
| 2023-01-19 | 2023-01-17 | 6.629 | 142,186 | +140,787 | 0.01% | 942,572 |
| 2023-01-09 | 2023-01-05 | 6.531 | 1,399 | -3,496 | 0.00% | 9,137 |
| 2022-11-14 | 2022-11-10 | 5.868 | 4,895 | -92 | 0.00% | 28,726 |
| 2022-10-14 | 2022-10-12 | 5.695 | 4,987 | +92 | 0.00% | 28,399 |
| 2022-09-22 | 2022-09-20 | 6.118 | 4,895 | -1,565 | 0.00% | 29,949 |
| 2022-08-18 | 2022-08-16 | 8.118 | 6,460 | +2,154 | 0.00% | 52,442 |
| 2022-07-27 | 2022-07-25 | 21.809 | 4,306 | +1,619 | 0.00% | 93,910 |
| 2022-07-05 | 2022-06-30 | 22.158 | 2,687 | -57 | 0.00% | 59,537 |
| 2022-06-28 | 2022-06-24 | 21.112 | 2,744 | -46 | 0.00% | 57,932 |
| 2022-03-16 | 2022-03-14 | 21.670 | 2,790 | -689 | 0.00% | 60,459 |
| 2021-06-10 | 2021-06-08 | 29.457 | 3,479 | +72 | 0.00% | 102,479 |
| 2021-05-21 | 2021-05-18 | 26.966 | 3,407 | -6,128 | 0.00% | 91,874 |
| 2021-05-20 | 2021-05-17 | 26.468 | 9,535 | +506 | 0.00% | 252,374 |
| 2021-05-13 | 2021-05-11 | 26.717 | 9,029 | +5,622 | 0.00% | 241,230 |
| 2021-03-24 | 2021-03-22 | 22.555 | 3,407 | +56 | 0.00% | 76,845 |
| 2020-06-03 | 2020-06-01 | 11.189 | 3,351 | +70 | 0.00% | 37,496 |
| 2020-05-11 | 2020-05-07 | 12.570 | 3,281 | -22 | 0.00% | 41,242 |
| 2020-01-16 | 2020-01-14 | 14.005 | 3,303 | -24,113 | 0.00% | 46,258 |
| 2020-01-07 | 2020-01-03 | 13.424 | 27,416 | -12,001 | 0.00% | 368,023 |
| 2020-01-02 | 2019-12-27 | 13.696 | 39,417 | +39,417 | 0.00% | 539,860 |
| 2012-12-21 | 2012-12-19 | 29.899 | 0 |
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