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 | 7.660 | 706,000 | +0 | 0.06% | 5,407,960 |
| 2025-10-13 | 2025-10-09 | 7.810 | 706,000 | +0 | 0.06% | 5,513,860 |
| 2025-10-10 | 2025-10-08 | 7.900 | 706,000 | +0 | 0.06% | 5,577,400 |
| 2025-10-09 | 2025-10-06 | 8.310 | 706,000 | +0 | 0.06% | 5,866,860 |
| 2025-10-08 | 2025-10-03 | 7.950 | 706,000 | +0 | 0.06% | 5,612,700 |
| 2025-10-06 | 2025-10-02 | 7.850 | 706,000 | +0 | 0.06% | 5,542,100 |
| 2025-10-03 | 2025-09-30 | 7.930 | 706,000 | +0 | 0.06% | 5,598,580 |
| 2025-10-02 | 2025-09-29 | 7.900 | 706,000 | +0 | 0.06% | 5,577,400 |
| 2025-09-30 | 2025-09-26 | 7.300 | 706,000 | +0 | 0.06% | 5,153,800 |
| 2025-09-29 | 2025-09-25 | 7.190 | 706,000 | +0 | 0.06% | 5,076,140 |
| 2025-09-26 | 2025-09-24 | 7.250 | 706,000 | +0 | 0.06% | 5,118,500 |
| 2025-09-25 | 2025-09-23 | 7.160 | 706,000 | +0 | 0.06% | 5,054,960 |
| 2025-09-24 | 2025-09-22 | 7.310 | 706,000 | +0 | 0.06% | 5,160,860 |
| 2025-09-23 | 2025-09-19 | 7.320 | 706,000 | +0 | 0.06% | 5,167,920 |
| 2025-09-22 | 2025-09-18 | 7.240 | 706,000 | +0 | 0.06% | 5,111,440 |
| 2025-09-19 | 2025-09-17 | 7.340 | 706,000 | +0 | 0.06% | 5,182,040 |
| 2025-09-18 | 2025-09-16 | 7.230 | 706,000 | +0 | 0.06% | 5,104,380 |
| 2025-09-17 | 2025-09-15 | 7.390 | 706,000 | +0 | 0.06% | 5,217,340 |
| 2025-09-16 | 2025-09-12 | 7.550 | 706,000 | +0 | 0.06% | 5,330,300 |
| 2025-09-15 | 2025-09-11 | 7.540 | 706,000 | +0 | 0.06% | 5,323,240 |
| 2025-09-12 | 2025-09-10 | 7.600 | 706,000 | +0 | 0.06% | 5,365,600 |
| 2025-09-11 | 2025-09-09 | 7.530 | 706,000 | +0 | 0.06% | 5,316,180 |
| 2025-09-10 | 2025-09-08 | 7.430 | 706,000 | +0 | 0.06% | 5,245,580 |
| 2025-09-09 | 2025-09-05 | 7.390 | 706,000 | +0 | 0.06% | 5,217,340 |
| 2025-09-08 | 2025-09-04 | 7.390 | 706,000 | +0 | 0.06% | 5,217,340 |
| 2025-09-05 | 2025-09-03 | 7.700 | 706,000 | +0 | 0.06% | 5,436,200 |
| 2025-09-04 | 2025-09-02 | 7.490 | 706,000 | +0 | 0.06% | 5,287,940 |
| 2025-09-03 | 2025-09-01 | 7.290 | 706,000 | +0 | 0.06% | 5,146,740 |
| 2025-09-02 | 2025-08-29 | 7.380 | 706,000 | +0 | 0.06% | 5,210,280 |
| 2025-09-01 | 2025-08-28 | 7.410 | 706,000 | +0 | 0.06% | 5,231,460 |
| 2025-08-29 | 2025-08-27 | 7.530 | 706,000 | +0 | 0.06% | 5,316,180 |
| 2025-08-28 | 2025-08-26 | 7.610 | 706,000 | +0 | 0.06% | 5,372,660 |
| 2025-08-27 | 2025-08-25 | 7.590 | 706,000 | +0 | 0.06% | 5,358,540 |
| 2025-08-26 | 2025-08-22 | 7.510 | 706,000 | +0 | 0.06% | 5,302,060 |
| 2025-08-25 | 2025-08-21 | 7.390 | 706,000 | +0 | 0.06% | 5,217,340 |
| 2025-08-22 | 2025-08-20 | 7.350 | 706,000 | +0 | 0.06% | 5,189,100 |
| 2025-08-21 | 2025-08-19 | 7.330 | 706,000 | +0 | 0.06% | 5,174,980 |
| 2025-08-20 | 2025-08-18 | 7.230 | 706,000 | +0 | 0.06% | 5,104,380 |
| 2025-08-19 | 2025-08-15 | 7.270 | 706,000 | +0 | 0.06% | 5,132,620 |
| 2025-08-18 | 2025-08-14 | 7.240 | 706,000 | +0 | 0.06% | 5,111,440 |
| 2025-08-15 | 2025-08-13 | 7.210 | 706,000 | +0 | 0.06% | 5,090,260 |
| 2025-08-14 | 2025-08-12 | 7.200 | 706,000 | +0 | 0.06% | 5,083,200 |
| 2025-08-13 | 2025-08-11 | 6.810 | 706,000 | +0 | 0.06% | 4,807,860 |
| 2025-08-12 | 2025-08-08 | 6.560 | 706,000 | +0 | 0.06% | 4,631,360 |
| 2025-08-11 | 2025-08-07 | 6.460 | 706,000 | +0 | 0.06% | 4,560,760 |
| 2025-08-08 | 2025-08-06 | 6.320 | 706,000 | +0 | 0.06% | 4,461,920 |
| 2025-08-07 | 2025-08-05 | 6.380 | 706,000 | +0 | 0.06% | 4,504,280 |
| 2025-08-06 | 2025-08-04 | 6.630 | 706,000 | +0 | 0.06% | 4,680,780 |
| 2025-08-05 | 2025-08-01 | 6.560 | 706,000 | +0 | 0.06% | 4,631,360 |
| 2025-08-04 | 2025-07-31 | 6.550 | 706,000 | +0 | 0.06% | 4,624,300 |
| 2025-08-01 | 2025-07-30 | 6.540 | 706,000 | +0 | 0.06% | 4,617,240 |
| 2025-07-31 | 2025-07-29 | 6.500 | 706,000 | +0 | 0.06% | 4,589,000 |
| 2025-07-30 | 2025-07-28 | 6.350 | 706,000 | -50,000 | 0.06% | 4,483,100 |
| 2025-07-29 | 2025-07-25 | 6.180 | 756,000 | -7,000 | 0.06% | 4,672,080 |
| 2025-07-25 | 2025-07-23 | 6.070 | 763,000 | +7,000 | 0.06% | 4,631,410 |
| 2025-07-24 | 2025-07-22 | 6.090 | 756,000 | +50,000 | 0.06% | 4,604,040 |
| 2025-06-24 | 2025-06-20 | 6.010 | 706,000 | +34,037 | 0.06% | 4,242,871 |
| 2025-06-11 | 2025-06-09 | 5.579 | 671,963 | -7,615 | 0.06% | 3,748,858 |
| 2025-06-10 | 2025-06-06 | 5.096 | 679,578 | +39,024 | 0.06% | 3,462,902 |
| 2025-06-09 | 2025-06-05 | 4.907 | 640,554 | +19,035 | 0.05% | 3,142,908 |
| 2025-06-06 | 2025-06-04 | 4.865 | 621,519 | +25,699 | 0.05% | 3,023,392 |
| 2025-03-19 | 2025-03-17 | 4.591 | 595,820 | -171,322 | 0.05% | 2,735,619 |
| 2025-03-17 | 2025-03-13 | 4.297 | 767,142 | -28,554 | 0.06% | 3,296,539 |
| 2025-03-14 | 2025-03-12 | 4.318 | 795,696 | -28,554 | 0.07% | 3,435,960 |
| 2025-02-17 | 2025-02-13 | 4.108 | 824,250 | +134,203 | 0.07% | 3,386,061 |
| 2025-02-13 | 2025-02-11 | 4.140 | 690,047 | +47,589 | 0.06% | 2,856,498 |
| 2025-02-12 | 2025-02-10 | 4.161 | 642,458 | +47,590 | 0.05% | 2,673,000 |
| 2025-01-09 | 2025-01-07 | 4.087 | 594,868 | +47,589 | 0.05% | 2,431,248 |
| 2025-01-08 | 2025-01-06 | 4.066 | 547,279 | +133,251 | 0.04% | 2,225,250 |
| 2025-01-07 | 2025-01-03 | 4.203 | 414,028 | +47,589 | 0.03% | 1,739,998 |
| 2025-01-06 | 2025-01-02 | 4.213 | 366,439 | +47,590 | 0.03% | 1,543,850 |
| 2024-12-11 | 2024-12-09 | 4.455 | 318,849 | -28,554 | 0.03% | 1,420,398 |
| 2024-12-09 | 2024-12-05 | 4.444 | 347,403 | -2,856 | 0.03% | 1,543,949 |
| 2024-11-14 | 2024-11-12 | 4.297 | 350,259 | +47,590 | 0.03% | 1,505,122 |
| 2024-11-13 | 2024-11-11 | 4.360 | 302,669 | +18,084 | 0.02% | 1,319,700 |
| 2024-11-05 | 2024-11-01 | 4.413 | 284,585 | -32,361 | 0.02% | 1,255,800 |
| 2024-10-10 | 2024-10-08 | 4.413 | 316,946 | +32,361 | 0.03% | 1,398,600 |
| 2024-10-07 | 2024-10-03 | 4.413 | 284,585 | -19,036 | 0.02% | 1,255,800 |
| 2024-10-03 | 2024-09-30 | 4.276 | 303,621 | +6,663 | 0.02% | 1,298,331 |
| 2024-09-30 | 2024-09-26 | 4.013 | 296,958 | +4,759 | 0.02% | 1,191,839 |
| 2024-09-05 | 2024-09-03 | 3.887 | 292,199 | -38,072 | 0.02% | 1,135,899 |
| 2024-09-03 | 2024-08-30 | 3.845 | 330,271 | -24,746 | 0.03% | 1,270,020 |
| 2024-08-30 | 2024-08-28 | 3.782 | 355,017 | -3,808 | 0.03% | 1,342,798 |
| 2024-07-25 | 2024-07-23 | 3.761 | 358,825 | +28,554 | 0.03% | 1,349,661 |
| 2024-07-23 | 2024-07-19 | 3.761 | 330,271 | +38,072 | 0.03% | 1,242,260 |
| 2024-07-10 | 2024-07-08 | 3.856 | 292,199 | +28,553 | 0.03% | 1,126,689 |
| 2024-07-08 | 2024-07-04 | 3.940 | 263,646 | +34,265 | 0.02% | 1,038,751 |
| 2024-07-03 | 2024-06-28 | 4.087 | 229,381 | -34,265 | 0.02% | 937,489 |
| 2024-05-21 | 2024-05-17 | 4.650 | 263,646 | +16,416 | 0.02% | 1,225,880 |
| 2024-05-16 | 2024-05-13 | 4.470 | 247,230 | +7,140 | 0.02% | 1,105,230 |
| 2024-03-26 | 2024-03-22 | 4.269 | 240,090 | +32,131 | 0.02% | 1,024,891 |
| 2024-03-25 | 2024-03-21 | 4.426 | 207,959 | -31,238 | 0.02% | 920,351 |
| 2023-10-11 | 2023-10-09 | 4.112 | 239,197 | +31,238 | 0.02% | 983,559 |
| 2023-08-25 | 2023-08-23 | 4.269 | 207,959 | -30,346 | 0.02% | 887,731 |
| 2023-08-16 | 2023-08-14 | 3.955 | 238,305 | +30,346 | 0.02% | 942,511 |
| 2023-07-20 | 2023-07-18 | 4.168 | 207,959 | -29,453 | 0.02% | 866,761 |
| 2023-06-28 | 2023-06-26 | 3.574 | 237,412 | +29,453 | 0.02% | 848,539 |
| 2023-06-07 | 2023-06-05 | 4.928 | 207,959 | +44,627 | 0.02% | 1,024,888 |
| 2023-06-06 | 2023-06-02 | 4.916 | 163,332 | +11,461 | 0.01% | 802,984 |
| 2023-05-30 | 2023-05-25 | 4.964 | 151,871 | +33,196 | 0.01% | 753,959 |
| 2023-05-11 | 2023-05-09 | 5.338 | 118,675 | -70,542 | 0.01% | 633,488 |
| 2023-04-27 | 2023-04-25 | 4.687 | 189,217 | +26,557 | 0.02% | 886,922 |
| 2023-04-17 | 2023-04-13 | 4.711 | 162,660 | +20,748 | 0.02% | 766,360 |
| 2023-04-12 | 2023-04-06 | 4.748 | 141,912 | +41,494 | 0.01% | 673,738 |
| 2023-04-04 | 2023-03-31 | 5.001 | 100,418 | -44,814 | 0.01% | 502,152 |
| 2023-03-23 | 2023-03-21 | 4.675 | 145,232 | +21,577 | 0.01% | 679,000 |
| 2023-03-22 | 2023-03-20 | 4.615 | 123,655 | +46,475 | 0.01% | 570,671 |
| 2023-03-16 | 2023-03-14 | 4.772 | 77,180 | +24,896 | 0.01% | 368,278 |
| 2023-03-15 | 2023-03-13 | 5.037 | 52,284 | +16,598 | 0.01% | 263,342 |
| 2023-03-14 | 2023-03-10 | 4.928 | 35,686 | +16,598 | 0.00% | 175,872 |
| 2022-06-28 | 2022-06-24 | 7.048 | 19,088 | +715 | 0.00% | 134,528 |
| 2022-03-25 | 2022-03-23 | 8.813 | 18,373 | -5,592 | 0.00% | 161,919 |
| 2021-06-29 | 2021-06-25 | 6.105 | 23,965 | +624 | 0.00% | 146,313 |
| 2021-03-16 | 2021-03-12 | 5.077 | 23,341 | -10,114 | 0.00% | 118,502 |
| 2021-03-11 | 2021-03-09 | 5.013 | 33,455 | -14,782 | 0.00% | 167,701 |
| 2021-02-24 | 2021-02-22 | 5.874 | 48,237 | -14,782 | 0.01% | 283,339 |
| 2021-02-18 | 2021-02-16 | 5.720 | 63,019 | -19,451 | 0.01% | 360,448 |
| 2020-06-24 | 2020-06-22 | 2.560 | 82,470 | +3,788 | 0.01% | 211,095 |
| 2020-04-21 | 2020-04-17 | 2.667 | 78,682 | -25,238 | 0.01% | 209,879 |
| 2020-04-15 | 2020-04-09 | 2.762 | 103,920 | -3,711 | 0.01% | 287,000 |
| 2020-01-02 | 2019-12-27 | 3.166 | 107,631 | +107,631 | 0.01% | 340,749 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy