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 | 8.200 | 26,000 | +0 | 0.00% | 213,200 |
| 2025-10-13 | 2025-10-09 | 8.510 | 26,000 | +0 | 0.00% | 221,260 |
| 2025-10-10 | 2025-10-08 | 8.230 | 26,000 | -11,000 | 0.00% | 213,980 |
| 2025-10-09 | 2025-10-06 | 8.290 | 37,000 | -4,000 | 0.00% | 306,730 |
| 2025-09-05 | 2025-09-03 | 6.760 | 41,000 | -10,000 | 0.00% | 277,160 |
| 2025-08-25 | 2025-08-21 | 6.810 | 51,000 | +1,000 | 0.00% | 347,310 |
| 2025-08-22 | 2025-08-20 | 6.870 | 50,000 | +10,000 | 0.00% | 343,500 |
| 2025-08-19 | 2025-08-15 | 7.060 | 40,000 | -50,000 | 0.00% | 282,400 |
| 2025-07-25 | 2025-07-23 | 7.260 | 90,000 | +50,000 | 0.00% | 653,400 |
| 2025-07-21 | 2025-07-17 | 6.860 | 40,000 | +3,000 | 0.00% | 274,400 |
| 2025-07-18 | 2025-07-16 | 6.930 | 37,000 | +5,000 | 0.00% | 256,410 |
| 2025-07-10 | 2025-07-08 | 7.350 | 32,000 | +5,000 | 0.00% | 235,200 |
| 2025-07-07 | 2025-07-03 | 7.260 | 27,000 | +11,000 | 0.00% | 196,020 |
| 2025-07-02 | 2025-06-27 | 6.830 | 16,000 | -1,000 | 0.00% | 109,280 |
| 2025-06-23 | 2025-06-19 | 7.026 | 17,000 | +620 | 0.00% | 119,445 |
| 2025-06-09 | 2025-06-05 | 6.964 | 16,380 | -12,526 | 0.00% | 114,068 |
| 2025-06-04 | 2025-06-02 | 6.653 | 28,906 | +2,890 | 0.00% | 192,298 |
| 2025-05-28 | 2025-05-26 | 6.912 | 26,016 | +9,636 | 0.00% | 179,822 |
| 2025-05-13 | 2025-05-09 | 6.611 | 16,380 | -6,745 | 0.00% | 108,288 |
| 2025-05-07 | 2025-05-02 | 6.217 | 23,125 | +2,891 | 0.00% | 143,760 |
| 2025-05-02 | 2025-04-29 | 6.331 | 20,234 | +3,854 | 0.00% | 128,097 |
| 2025-04-29 | 2025-04-25 | 6.653 | 16,380 | +963 | 0.00% | 108,968 |
| 2025-04-16 | 2025-04-14 | 6.518 | 15,417 | -963 | 0.00% | 100,482 |
| 2025-04-11 | 2025-04-09 | 6.123 | 16,380 | +1,927 | 0.00% | 100,299 |
| 2025-02-27 | 2025-02-25 | 6.372 | 14,453 | -964 | 0.00% | 92,099 |
| 2025-02-19 | 2025-02-17 | 6.621 | 15,417 | +2,891 | 0.00% | 102,082 |
| 2025-02-10 | 2025-02-06 | 6.144 | 12,526 | -9,635 | 0.00% | 76,960 |
| 2025-01-16 | 2025-01-14 | 5.916 | 22,161 | +9,635 | 0.00% | 131,097 |
| 2025-01-07 | 2025-01-03 | 6.372 | 12,526 | +963 | 0.00% | 79,820 |
| 2024-12-18 | 2024-12-16 | 6.985 | 11,563 | -963 | 0.00% | 80,763 |
| 2024-12-12 | 2024-12-10 | 6.985 | 12,526 | -11,563 | 0.00% | 87,490 |
| 2024-11-11 | 2024-11-07 | 7.348 | 24,089 | -2,890 | 0.00% | 177,003 |
| 2024-11-07 | 2024-11-05 | 7.348 | 26,979 | -6,745 | 0.00% | 198,238 |
| 2024-11-06 | 2024-11-04 | 7.296 | 33,724 | +8,672 | 0.00% | 246,050 |
| 2024-11-04 | 2024-10-31 | 7.171 | 25,052 | -964 | 0.00% | 179,659 |
| 2024-10-28 | 2024-10-24 | 7.275 | 26,016 | -35,651 | 0.00% | 189,272 |
| 2024-10-25 | 2024-10-23 | 7.452 | 61,667 | +964 | 0.00% | 459,522 |
| 2024-10-08 | 2024-10-04 | 7.742 | 60,703 | +48,177 | 0.00% | 469,978 |
| 2024-08-21 | 2024-08-19 | 7.338 | 12,526 | -31,797 | 0.00% | 91,910 |
| 2024-08-15 | 2024-08-13 | 7.327 | 44,323 | +3,854 | 0.00% | 324,760 |
| 2024-08-14 | 2024-08-12 | 7.296 | 40,469 | +27,943 | 0.00% | 295,261 |
| 2024-08-08 | 2024-08-06 | 6.943 | 12,526 | -14,453 | 0.00% | 86,970 |
| 2024-07-30 | 2024-07-26 | 7.535 | 26,979 | +14,453 | 0.00% | 203,278 |
| 2024-06-12 | 2024-06-07 | 8.626 | 12,526 | +394 | 0.00% | 108,051 |
| 2024-05-08 | 2024-05-06 | 6.279 | 12,132 | -27,996 | 0.00% | 76,182 |
| 2024-03-26 | 2024-03-22 | 5.626 | 40,128 | -9,332 | 0.00% | 225,750 |
| 2024-03-25 | 2024-03-21 | 5.894 | 49,460 | +4,666 | 0.00% | 291,499 |
| 2024-03-22 | 2024-03-20 | 5.926 | 44,794 | +4,666 | 0.00% | 265,439 |
| 2024-01-05 | 2024-01-03 | 6.215 | 40,128 | +27,996 | 0.00% | 249,400 |
| 2023-06-20 | 2023-06-16 | 9.358 | 12,132 | +184 | 0.00% | 113,526 |
| 2022-08-04 | 2022-08-02 | 12.839 | 11,948 | +919 | 0.00% | 153,406 |
| 2022-07-26 | 2022-07-22 | 13.623 | 11,029 | -46,871 | 0.00% | 150,247 |
| 2022-07-20 | 2022-07-18 | 15.081 | 57,900 | +1,838 | 0.00% | 873,185 |
| 2022-07-19 | 2022-07-15 | 14.863 | 56,062 | +919 | 0.00% | 833,267 |
| 2022-07-18 | 2022-07-14 | 15.690 | 55,143 | +6,434 | 0.00% | 865,208 |
| 2022-07-12 | 2022-07-08 | 16.952 | 48,709 | -5,514 | 0.00% | 825,736 |
| 2022-07-08 | 2022-07-06 | 16.865 | 54,223 | +46,871 | 0.00% | 914,492 |
| 2022-07-04 | 2022-06-29 | 16.147 | 7,352 | +1,838 | 0.00% | 118,715 |
| 2022-06-28 | 2022-06-24 | 16.511 | 5,514 | +63 | 0.00% | 91,041 |
| 2022-06-21 | 2022-06-17 | 16.379 | 5,451 | +909 | 0.00% | 89,281 |
| 2022-06-20 | 2022-06-16 | 16.687 | 4,542 | +908 | 0.00% | 75,793 |
| 2022-06-17 | 2022-06-15 | 16.687 | 3,634 | +909 | 0.00% | 60,641 |
| 2022-06-09 | 2022-06-07 | 17.458 | 2,725 | -1,817 | 0.00% | 47,572 |
| 2022-06-07 | 2022-06-02 | 18.558 | 4,542 | -3,634 | 0.00% | 84,292 |
| 2022-06-06 | 2022-06-01 | 18.448 | 8,176 | -1,817 | 0.00% | 150,833 |
| 2022-05-11 | 2022-05-06 | 16.137 | 9,993 | +908 | 0.00% | 161,254 |
| 2022-05-04 | 2022-04-29 | 16.973 | 9,085 | +909 | 0.00% | 154,202 |
| 2022-04-29 | 2022-04-27 | 16.907 | 8,176 | +908 | 0.00% | 138,233 |
| 2022-04-28 | 2022-04-26 | 16.731 | 7,268 | +909 | 0.00% | 121,601 |
| 2022-04-27 | 2022-04-25 | 16.643 | 6,359 | +908 | 0.00% | 105,833 |
| 2022-04-26 | 2022-04-22 | 17.325 | 5,451 | +2,726 | 0.00% | 94,441 |
| 2022-04-25 | 2022-04-21 | 17.303 | 2,725 | +908 | 0.00% | 47,152 |
| 2022-03-25 | 2022-03-23 | 17.986 | 1,817 | -908 | 0.00% | 32,680 |
| 2022-03-18 | 2022-03-16 | 18.184 | 2,725 | -4,543 | 0.00% | 49,551 |
| 2022-03-17 | 2022-03-15 | 16.093 | 7,268 | +3,634 | 0.00% | 116,961 |
| 2022-03-16 | 2022-03-14 | 17.061 | 3,634 | +1,817 | 0.00% | 62,001 |
| 2022-03-03 | 2022-03-01 | 17.964 | 1,817 | -3,634 | 0.00% | 32,640 |
| 2022-02-24 | 2022-02-22 | 16.467 | 5,451 | +1,817 | 0.00% | 89,761 |
| 2022-01-28 | 2022-01-26 | 18.228 | 3,634 | -1,817 | 0.00% | 66,241 |
| 2022-01-27 | 2022-01-25 | 17.017 | 5,451 | +1,817 | 0.00% | 92,761 |
| 2022-01-19 | 2022-01-17 | 18.778 | 3,634 | -1,817 | 0.00% | 68,241 |
| 2022-01-11 | 2022-01-07 | 17.392 | 5,451 | +3,634 | 0.00% | 94,801 |
| 2021-12-17 | 2021-12-15 | 19.549 | 1,817 | -908 | 0.00% | 35,520 |
| 2021-12-02 | 2021-11-30 | 17.612 | 2,725 | +908 | 0.00% | 47,992 |
| 2021-11-30 | 2021-11-26 | 17.347 | 1,817 | -7,268 | 0.00% | 31,520 |
| 2021-11-23 | 2021-11-19 | 17.281 | 9,085 | +2,726 | 0.00% | 157,002 |
| 2021-11-22 | 2021-11-18 | 17.325 | 6,359 | +1,817 | 0.00% | 110,173 |
| 2021-11-19 | 2021-11-17 | 17.524 | 4,542 | +908 | 0.00% | 79,592 |
| 2021-11-18 | 2021-11-16 | 17.788 | 3,634 | +1,817 | 0.00% | 64,641 |
| 2021-10-21 | 2021-10-19 | 18.888 | 1,817 | -1,817 | 0.00% | 34,320 |
| 2021-10-18 | 2021-10-12 | 16.797 | 3,634 | +1,817 | 0.00% | 61,041 |
| 2021-10-15 | 2021-10-11 | 16.511 | 1,817 | -908 | 0.00% | 30,000 |
| 2021-10-05 | 2021-09-30 | 21.178 | 2,725 | +908 | 0.00% | 57,710 |
| 2021-06-01 | 2021-05-28 | 12.445 | 1,817 | +24 | 0.00% | 22,613 |
| 2021-03-30 | 2021-03-26 | 11.196 | 1,793 | -897 | 0.00% | 20,075 |
| 2021-03-26 | 2021-03-24 | 10.706 | 2,690 | -897 | 0.00% | 28,798 |
| 2021-03-25 | 2021-03-23 | 11.018 | 3,587 | +1,794 | 0.00% | 39,521 |
| 2021-02-19 | 2021-02-17 | 16.125 | 1,793 | +1,793 | 0.00% | 28,913 |
| 2021-02-18 | 2021-02-16 | 17.352 | 0 | -2,690 | ||
| 2021-01-11 | 2021-01-07 | 12.824 | 2,690 | -4,484 | 0.00% | 34,498 |
| 2020-06-02 | 2020-05-29 | 4.338 | 7,174 | +221 | 0.00% | 31,118 |
| 2020-01-02 | 2019-12-27 | 5.626 | 6,953 | +6,953 | 0.00% | 39,119 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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