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 | 14.250 | 3,500 | +0 | 0.00% | 49,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 3,500 | +0 | 0.00% | 50,400 |
| 2025-10-10 | 2025-10-08 | 14.750 | 3,500 | +0 | 0.00% | 51,625 |
| 2025-10-09 | 2025-10-06 | 15.010 | 3,500 | +0 | 0.00% | 52,535 |
| 2025-10-08 | 2025-10-03 | 15.200 | 3,500 | +0 | 0.00% | 53,200 |
| 2025-10-06 | 2025-10-02 | 15.170 | 3,500 | +0 | 0.00% | 53,095 |
| 2025-10-03 | 2025-09-30 | 14.580 | 3,500 | +0 | 0.00% | 51,030 |
| 2025-10-02 | 2025-09-29 | 14.270 | 3,500 | +0 | 0.00% | 49,945 |
| 2025-09-30 | 2025-09-26 | 14.030 | 3,500 | +0 | 0.00% | 49,105 |
| 2025-09-29 | 2025-09-25 | 14.140 | 3,500 | +0 | 0.00% | 49,490 |
| 2025-09-26 | 2025-09-24 | 14.360 | 3,500 | +0 | 0.00% | 50,260 |
| 2025-09-25 | 2025-09-23 | 14.430 | 3,500 | +0 | 0.00% | 50,505 |
| 2025-09-24 | 2025-09-22 | 14.630 | 3,500 | +0 | 0.00% | 51,205 |
| 2025-09-23 | 2025-09-19 | 14.990 | 3,500 | +0 | 0.00% | 52,465 |
| 2025-09-22 | 2025-09-18 | 14.830 | 3,500 | +0 | 0.00% | 51,905 |
| 2025-09-19 | 2025-09-17 | 15.190 | 3,500 | +0 | 0.00% | 53,165 |
| 2025-09-18 | 2025-09-16 | 15.330 | 3,500 | +0 | 0.00% | 53,655 |
| 2025-09-17 | 2025-09-15 | 15.600 | 3,500 | +0 | 0.00% | 54,600 |
| 2025-09-16 | 2025-09-12 | 15.660 | 3,500 | +0 | 0.00% | 54,810 |
| 2025-09-15 | 2025-09-11 | 15.550 | 3,500 | +0 | 0.00% | 54,425 |
| 2025-09-12 | 2025-09-10 | 15.850 | 3,500 | +0 | 0.00% | 55,475 |
| 2025-09-11 | 2025-09-09 | 15.980 | 3,500 | +0 | 0.00% | 55,930 |
| 2025-09-10 | 2025-09-08 | 16.450 | 3,500 | +0 | 0.00% | 57,575 |
| 2025-09-09 | 2025-09-05 | 16.190 | 3,500 | +0 | 0.00% | 56,665 |
| 2025-09-08 | 2025-09-04 | 15.760 | 3,500 | +0 | 0.00% | 55,160 |
| 2025-09-05 | 2025-09-03 | 17.290 | 3,500 | +0 | 0.00% | 60,515 |
| 2025-09-04 | 2025-09-02 | 16.770 | 3,500 | +0 | 0.00% | 58,695 |
| 2025-09-03 | 2025-09-01 | 15.970 | 3,500 | +0 | 0.00% | 55,895 |
| 2025-09-02 | 2025-08-29 | 16.070 | 3,500 | +0 | 0.00% | 56,245 |
| 2025-09-01 | 2025-08-28 | 15.250 | 3,500 | +0 | 0.00% | 53,375 |
| 2025-08-29 | 2025-08-27 | 15.100 | 3,500 | +0 | 0.00% | 52,850 |
| 2025-08-28 | 2025-08-26 | 14.810 | 3,500 | +0 | 0.00% | 51,835 |
| 2025-08-27 | 2025-08-25 | 14.490 | 3,500 | -1,500 | 0.00% | 50,715 |
| 2025-08-26 | 2025-08-22 | 14.350 | 5,000 | +1,500 | 0.00% | 71,750 |
| 2025-08-22 | 2025-08-20 | 14.840 | 3,500 | +1,000 | 0.00% | 51,940 |
| 2025-08-18 | 2025-08-14 | 14.370 | 2,500 | +2,500 | 0.00% | 35,925 |
| 2025-06-18 | 2025-06-16 | 13.481 | 0 | -947 | ||
| 2025-05-16 | 2025-05-14 | 13.100 | 947 | -473 | 0.00% | 12,406 |
| 2025-05-09 | 2025-05-07 | 12.910 | 1,420 | +473 | 0.00% | 18,333 |
| 2025-04-11 | 2025-04-09 | 11.981 | 947 | +947 | 0.00% | 11,346 |
| 2025-04-10 | 2025-04-08 | 12.002 | 0 | -473 | ||
| 2025-04-09 | 2025-04-07 | 11.685 | 473 | -474 | 0.00% | 5,527 |
| 2025-03-27 | 2025-03-25 | 14.875 | 947 | +474 | 0.00% | 14,087 |
| 2025-03-21 | 2025-03-19 | 15.932 | 473 | +473 | 0.00% | 7,536 |
| 2025-03-20 | 2025-03-18 | 16.185 | 0 | -947 | ||
| 2025-03-17 | 2025-03-13 | 14.664 | 947 | +947 | 0.00% | 13,887 |
| 2024-10-22 | 2024-10-18 | 12.551 | 0 | -5,679 | ||
| 2024-10-14 | 2024-10-09 | 13.079 | 5,679 | +473 | 0.00% | 74,278 |
| 2024-10-04 | 2024-10-02 | 16.397 | 5,206 | +947 | 0.00% | 85,361 |
| 2024-06-26 | 2024-06-24 | 13.887 | 4,259 | +273 | 0.00% | 59,147 |
| 2023-10-17 | 2023-10-13 | 22.062 | 3,986 | +886 | 0.00% | 87,938 |
| 2023-09-29 | 2023-09-27 | 23.936 | 3,100 | -443 | 0.00% | 74,202 |
| 2023-09-28 | 2023-09-26 | 23.259 | 3,543 | +443 | 0.00% | 82,405 |
| 2023-09-27 | 2023-09-25 | 23.428 | 3,100 | +443 | 0.00% | 72,627 |
| 2023-09-25 | 2023-09-21 | 23.880 | 2,657 | +443 | 0.00% | 63,448 |
| 2023-09-21 | 2023-09-19 | 24.670 | 2,214 | +443 | 0.00% | 54,619 |
| 2023-09-20 | 2023-09-18 | 24.726 | 1,771 | +1,771 | 0.00% | 43,790 |
| 2023-09-19 | 2023-09-15 | 25.799 | 0 | -1,771 | ||
| 2023-09-07 | 2023-09-05 | 26.364 | 1,771 | +1,771 | 0.00% | 46,690 |
| 2023-09-06 | 2023-09-04 | 28.001 | 0 | -443 | ||
| 2023-09-05 | 2023-08-31 | 26.985 | 443 | +443 | 0.00% | 11,954 |
| 2023-08-24 | 2023-08-22 | 26.476 | 0 | -886 | ||
| 2023-08-22 | 2023-08-18 | 24.501 | 886 | +443 | 0.00% | 21,708 |
| 2023-08-16 | 2023-08-14 | 25.404 | 443 | +443 | 0.00% | 11,254 |
| 2023-03-27 | 2023-03-23 | 42.655 | 0 | -119,469 | ||
| 2023-03-24 | 2023-03-22 | 41.366 | 119,469 | -50,348 | 0.01% | 4,941,996 |
| 2023-03-23 | 2023-03-21 | 40.839 | 169,817 | -189,017 | 0.01% | 6,935,159 |
| 2023-02-06 | 2023-02-02 | 53.436 | 358,834 | -40,961 | 0.02% | 19,174,803 |
| 2022-06-21 | 2022-06-17 | 68.193 | 399,795 | +5,790 | 0.02% | 27,263,338 |
| 2021-09-30 | 2021-09-28 | 73.306 | 394,005 | +394,005 | 0.02% | 28,883,051 |
| 2021-08-23 | 2021-08-19 | 79.252 | 0 | -420 | ||
| 2021-08-12 | 2021-08-10 | 85.613 | 420 | +420 | 0.00% | 35,958 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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