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 | 105.700 | 2,050 | +0 | 0.00% | 216,685 |
| 2025-10-13 | 2025-10-09 | 106.800 | 2,050 | +0 | 0.00% | 218,940 |
| 2025-10-10 | 2025-10-08 | 108.000 | 2,050 | +0 | 0.00% | 221,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 2,050 | +0 | 0.00% | 216,480 |
| 2025-10-08 | 2025-10-03 | 106.700 | 2,050 | +0 | 0.00% | 218,735 |
| 2025-10-06 | 2025-10-02 | 108.600 | 2,050 | +0 | 0.00% | 222,630 |
| 2025-10-03 | 2025-09-30 | 108.000 | 2,050 | +0 | 0.00% | 221,400 |
| 2025-10-02 | 2025-09-29 | 110.500 | 2,050 | +0 | 0.00% | 226,525 |
| 2025-09-30 | 2025-09-26 | 106.900 | 2,050 | +0 | 0.00% | 219,145 |
| 2025-09-29 | 2025-09-25 | 107.000 | 2,050 | +0 | 0.00% | 219,350 |
| 2025-09-26 | 2025-09-24 | 107.200 | 2,050 | +0 | 0.00% | 219,760 |
| 2025-09-25 | 2025-09-23 | 107.400 | 2,050 | +0 | 0.00% | 220,170 |
| 2025-09-24 | 2025-09-22 | 107.200 | 2,050 | +0 | 0.00% | 219,760 |
| 2025-09-23 | 2025-09-19 | 108.800 | 2,050 | +0 | 0.00% | 223,040 |
| 2025-09-22 | 2025-09-18 | 108.300 | 2,050 | +0 | 0.00% | 222,015 |
| 2025-09-19 | 2025-09-17 | 105.300 | 2,050 | +0 | 0.00% | 215,865 |
| 2025-09-18 | 2025-09-16 | 107.100 | 2,050 | +0 | 0.00% | 219,555 |
| 2025-09-17 | 2025-09-15 | 108.900 | 2,050 | +0 | 0.00% | 223,245 |
| 2025-09-16 | 2025-09-12 | 108.200 | 2,050 | +0 | 0.00% | 221,810 |
| 2025-09-15 | 2025-09-11 | 108.100 | 2,050 | +0 | 0.00% | 221,605 |
| 2025-09-12 | 2025-09-10 | 105.900 | 2,050 | +0 | 0.00% | 217,095 |
| 2025-09-11 | 2025-09-09 | 103.900 | 2,050 | +0 | 0.00% | 212,995 |
| 2025-09-10 | 2025-09-08 | 102.300 | 2,050 | +0 | 0.00% | 209,715 |
| 2025-09-09 | 2025-09-05 | 102.600 | 2,050 | +0 | 0.00% | 210,330 |
| 2025-09-08 | 2025-09-04 | 100.700 | 2,050 | +0 | 0.00% | 206,435 |
| 2025-09-05 | 2025-09-03 | 100.103 | 2,050 | +0 | 0.00% | 205,212 |
| 2025-09-04 | 2025-09-02 | 103.122 | 2,050 | +12 | 0.00% | 211,399 |
| 2025-09-03 | 2025-09-01 | 104.329 | 2,038 | +0 | 0.00% | 212,622 |
| 2025-09-02 | 2025-08-29 | 102.216 | 2,038 | +0 | 0.00% | 208,317 |
| 2025-09-01 | 2025-08-28 | 101.411 | 2,038 | +0 | 0.00% | 206,676 |
| 2025-08-29 | 2025-08-27 | 103.021 | 2,038 | +0 | 0.00% | 209,957 |
| 2025-08-28 | 2025-08-26 | 103.423 | 2,038 | +0 | 0.00% | 210,777 |
| 2025-08-27 | 2025-08-25 | 105.335 | 2,038 | +0 | 0.00% | 214,673 |
| 2025-08-26 | 2025-08-22 | 105.033 | 2,038 | +0 | 0.00% | 214,058 |
| 2025-08-25 | 2025-08-21 | 105.939 | 2,038 | +0 | 0.00% | 215,903 |
| 2025-08-22 | 2025-08-20 | 104.430 | 2,038 | +0 | 0.00% | 212,827 |
| 2025-08-21 | 2025-08-19 | 104.631 | 2,038 | +0 | 0.00% | 213,237 |
| 2025-08-20 | 2025-08-18 | 104.027 | 2,038 | +0 | 0.00% | 212,007 |
| 2025-08-19 | 2025-08-15 | 106.542 | 2,038 | +0 | 0.00% | 217,133 |
| 2025-08-18 | 2025-08-14 | 107.045 | 2,038 | +0 | 0.00% | 218,158 |
| 2025-08-15 | 2025-08-13 | 105.033 | 2,038 | +0 | 0.00% | 214,058 |
| 2025-08-14 | 2025-08-12 | 103.625 | 2,038 | +0 | 0.00% | 211,187 |
| 2025-08-13 | 2025-08-11 | 102.920 | 2,038 | +0 | 0.00% | 209,752 |
| 2025-08-12 | 2025-08-08 | 101.411 | 2,038 | +0 | 0.00% | 206,676 |
| 2025-08-11 | 2025-08-07 | 103.222 | 2,038 | +0 | 0.00% | 210,367 |
| 2025-08-08 | 2025-08-06 | 100.908 | 2,038 | +0 | 0.00% | 205,651 |
| 2025-08-07 | 2025-08-05 | 98.946 | 2,038 | +0 | 0.00% | 201,653 |
| 2025-08-06 | 2025-08-04 | 98.695 | 2,038 | +0 | 0.00% | 201,140 |
| 2025-08-05 | 2025-08-01 | 99.097 | 2,038 | +0 | 0.00% | 201,960 |
| 2025-08-04 | 2025-07-31 | 97.991 | 2,038 | +0 | 0.00% | 199,705 |
| 2025-08-01 | 2025-07-30 | 98.846 | 2,038 | +0 | 0.00% | 201,448 |
| 2025-07-31 | 2025-07-29 | 99.198 | 2,038 | +0 | 0.00% | 202,166 |
| 2025-07-30 | 2025-07-28 | 99.902 | 2,038 | +0 | 0.00% | 203,601 |
| 2025-07-29 | 2025-07-25 | 98.443 | 2,038 | +0 | 0.00% | 200,628 |
| 2025-07-28 | 2025-07-24 | 98.796 | 2,038 | +0 | 0.00% | 201,345 |
| 2025-07-25 | 2025-07-23 | 98.695 | 2,038 | +0 | 0.00% | 201,140 |
| 2025-07-24 | 2025-07-22 | 97.588 | 2,038 | +0 | 0.00% | 198,885 |
| 2025-07-23 | 2025-07-21 | 97.538 | 2,038 | +0 | 0.00% | 198,782 |
| 2025-07-22 | 2025-07-18 | 97.890 | 2,038 | +0 | 0.00% | 199,500 |
| 2025-07-21 | 2025-07-17 | 96.834 | 2,038 | +0 | 0.00% | 197,347 |
| 2025-07-18 | 2025-07-16 | 97.387 | 2,038 | +0 | 0.00% | 198,475 |
| 2025-07-17 | 2025-07-15 | 99.097 | 2,038 | +0 | 0.00% | 201,960 |
| 2025-07-16 | 2025-07-14 | 98.242 | 2,038 | +0 | 0.00% | 200,218 |
| 2025-07-15 | 2025-07-11 | 98.393 | 2,038 | +0 | 0.00% | 200,525 |
| 2025-07-14 | 2025-07-10 | 97.790 | 2,038 | +0 | 0.00% | 199,295 |
| 2025-07-11 | 2025-07-09 | 99.600 | 2,038 | +0 | 0.00% | 202,986 |
| 2025-07-10 | 2025-07-08 | 98.544 | 2,038 | +0 | 0.00% | 200,833 |
| 2025-07-09 | 2025-07-07 | 96.482 | 2,038 | +0 | 0.00% | 196,630 |
| 2025-07-08 | 2025-07-04 | 96.733 | 2,038 | +0 | 0.00% | 197,142 |
| 2025-07-07 | 2025-07-03 | 98.242 | 2,038 | +0 | 0.00% | 200,218 |
| 2025-07-04 | 2025-07-02 | 98.041 | 2,038 | +0 | 0.00% | 199,808 |
| 2025-07-03 | 2025-06-30 | 98.242 | 2,038 | +0 | 0.00% | 200,218 |
| 2025-07-02 | 2025-06-27 | 100.456 | 2,038 | +0 | 0.00% | 204,728 |
| 2025-06-30 | 2025-06-26 | 100.556 | 2,038 | +0 | 0.00% | 204,934 |
| 2025-06-27 | 2025-06-25 | 98.293 | 2,038 | +0 | 0.00% | 200,320 |
| 2025-06-26 | 2025-06-24 | 98.293 | 2,038 | +0 | 0.00% | 200,320 |
| 2025-06-25 | 2025-06-23 | 94.419 | 2,038 | +0 | 0.00% | 192,426 |
| 2025-06-24 | 2025-06-20 | 94.671 | 2,038 | +0 | 0.00% | 192,939 |
| 2025-06-23 | 2025-06-19 | 92.860 | 2,038 | +0 | 0.00% | 189,248 |
| 2025-06-20 | 2025-06-18 | 95.878 | 2,038 | +0 | 0.00% | 195,399 |
| 2025-06-19 | 2025-06-17 | 95.576 | 2,038 | +0 | 0.00% | 194,784 |
| 2025-06-18 | 2025-06-16 | 96.633 | 2,038 | -99 | 0.00% | 196,937 |
| 2025-04-09 | 2025-04-07 | 70.626 | 2,137 | +99 | 0.00% | 150,927 |
| 2025-03-27 | 2025-03-25 | 84.181 | 2,038 | +31 | 0.00% | 171,560 |
| 2025-03-12 | 2025-03-10 | 77.336 | 2,007 | -49 | 0.00% | 155,213 |
| 2024-09-05 | 2024-09-03 | 68.088 | 2,056 | +17 | 0.00% | 139,989 |
| 2024-03-28 | 2024-03-26 | 78.533 | 2,039 | +31 | 0.00% | 160,129 |
| 2023-09-07 | 2023-09-05 | 99.136 | 2,008 | +10 | 0.00% | 199,064 |
| 2023-08-04 | 2023-08-02 | 108.177 | 1,998 | +1,713 | 0.00% | 216,137 |
| 2023-03-23 | 2023-03-21 | 105.182 | 285 | +2 | 0.00% | 29,977 |
| 2022-08-24 | 2022-08-22 | 92.810 | 283 | +236 | 0.00% | 26,265 |
| 2022-03-24 | 2022-03-22 | 121.431 | 47 | +1 | 0.00% | 5,707 |
| 2021-10-26 | 2021-10-22 | 165.422 | 46 | -47 | 0.00% | 7,609 |
| 2021-10-06 | 2021-10-04 | 161.980 | 93 | -46 | 0.00% | 15,064 |
| 2021-09-30 | 2021-09-28 | 163.056 | 139 | +139 | 0.00% | 22,665 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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