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 | 3.290 | 94,000 | +0 | 0.00% | 309,260 |
| 2025-10-13 | 2025-10-09 | 3.340 | 94,000 | +0 | 0.00% | 313,960 |
| 2025-10-10 | 2025-10-08 | 3.290 | 94,000 | +0 | 0.00% | 309,260 |
| 2025-10-09 | 2025-10-06 | 3.330 | 94,000 | +0 | 0.00% | 313,020 |
| 2025-10-08 | 2025-10-03 | 3.370 | 94,000 | +0 | 0.00% | 316,780 |
| 2025-10-06 | 2025-10-02 | 3.380 | 94,000 | +0 | 0.00% | 317,720 |
| 2025-10-03 | 2025-09-30 | 3.400 | 94,000 | +0 | 0.00% | 319,600 |
| 2025-10-02 | 2025-09-29 | 3.360 | 94,000 | +0 | 0.00% | 315,840 |
| 2025-09-30 | 2025-09-26 | 3.280 | 94,000 | +0 | 0.00% | 308,320 |
| 2025-09-29 | 2025-09-25 | 3.270 | 94,000 | +0 | 0.00% | 307,380 |
| 2025-09-26 | 2025-09-24 | 3.250 | 94,000 | +0 | 0.00% | 305,500 |
| 2025-09-25 | 2025-09-23 | 3.250 | 94,000 | +0 | 0.00% | 305,500 |
| 2025-09-24 | 2025-09-22 | 3.330 | 94,000 | +0 | 0.00% | 313,020 |
| 2025-09-23 | 2025-09-19 | 3.370 | 94,000 | +0 | 0.00% | 316,780 |
| 2025-09-22 | 2025-09-18 | 3.410 | 94,000 | +0 | 0.00% | 320,540 |
| 2025-09-19 | 2025-09-17 | 3.500 | 94,000 | +0 | 0.00% | 329,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 94,000 | +0 | 0.00% | 321,480 |
| 2025-09-17 | 2025-09-15 | 3.410 | 94,000 | +0 | 0.00% | 320,540 |
| 2025-09-16 | 2025-09-12 | 3.330 | 94,000 | +0 | 0.00% | 313,020 |
| 2025-09-15 | 2025-09-11 | 3.340 | 94,000 | +0 | 0.00% | 313,960 |
| 2025-09-12 | 2025-09-10 | 3.370 | 94,000 | +0 | 0.00% | 316,780 |
| 2025-09-11 | 2025-09-09 | 3.390 | 94,000 | +0 | 0.00% | 318,660 |
| 2025-09-10 | 2025-09-08 | 3.420 | 94,000 | +0 | 0.00% | 321,480 |
| 2025-09-09 | 2025-09-05 | 3.420 | 94,000 | +0 | 0.00% | 321,480 |
| 2025-09-08 | 2025-09-04 | 3.290 | 94,000 | +0 | 0.00% | 309,260 |
| 2025-09-05 | 2025-09-03 | 3.380 | 94,000 | +0 | 0.00% | 317,720 |
| 2025-09-04 | 2025-09-02 | 3.410 | 94,000 | +0 | 0.00% | 320,540 |
| 2025-09-03 | 2025-09-01 | 3.400 | 94,000 | +0 | 0.00% | 319,600 |
| 2025-09-02 | 2025-08-29 | 3.530 | 94,000 | +0 | 0.00% | 331,820 |
| 2025-09-01 | 2025-08-28 | 3.570 | 94,000 | +0 | 0.00% | 335,580 |
| 2025-08-29 | 2025-08-27 | 3.690 | 94,000 | +0 | 0.00% | 346,860 |
| 2025-08-28 | 2025-08-26 | 3.750 | 94,000 | +0 | 0.00% | 352,500 |
| 2025-08-27 | 2025-08-25 | 3.720 | 94,000 | +0 | 0.00% | 349,680 |
| 2025-08-26 | 2025-08-22 | 3.430 | 94,000 | +0 | 0.00% | 322,420 |
| 2025-08-25 | 2025-08-21 | 3.440 | 94,000 | +0 | 0.00% | 323,360 |
| 2025-08-22 | 2025-08-20 | 3.410 | 94,000 | +0 | 0.00% | 320,540 |
| 2025-08-21 | 2025-08-19 | 3.390 | 94,000 | +0 | 0.00% | 318,660 |
| 2025-08-20 | 2025-08-18 | 3.420 | 94,000 | +0 | 0.00% | 321,480 |
| 2025-08-19 | 2025-08-15 | 3.330 | 94,000 | -388,000 | 0.00% | 313,020 |
| 2025-08-14 | 2025-08-12 | 3.280 | 482,000 | -180,000 | 0.02% | 1,580,960 |
| 2025-08-01 | 2025-07-30 | 3.300 | 662,000 | -10,000 | 0.02% | 2,184,600 |
| 2025-06-12 | 2025-06-10 | 2.772 | 672,000 | +5,220 | 0.02% | 1,862,467 |
| 2025-02-20 | 2025-02-18 | 3.175 | 666,780 | +1,984 | 0.02% | 2,116,800 |
| 2025-02-12 | 2025-02-10 | 3.336 | 664,796 | +9,923 | 0.02% | 2,217,702 |
| 2024-12-10 | 2024-12-06 | 3.467 | 654,873 | -396,893 | 0.02% | 2,270,399 |
| 2024-12-09 | 2024-12-05 | 3.396 | 1,051,766 | +396,893 | 0.04% | 3,572,200 |
| 2024-12-05 | 2024-12-03 | 3.578 | 654,873 | -13,891 | 0.02% | 2,342,999 |
| 2024-12-04 | 2024-12-02 | 3.759 | 668,764 | +13,891 | 0.02% | 2,514,018 |
| 2024-10-09 | 2024-10-07 | 3.840 | 654,873 | +9,922 | 0.02% | 2,514,599 |
| 2024-10-04 | 2024-10-02 | 3.245 | 644,951 | -1,984 | 0.02% | 2,093,000 |
| 2024-09-12 | 2024-09-10 | 2.312 | 646,935 | +9,611 | 0.02% | 1,495,741 |
| 2024-06-03 | 2024-05-30 | 3.526 | 637,324 | +21,555 | 0.02% | 2,247,162 |
| 2024-04-15 | 2024-04-11 | 3.547 | 615,769 | -5,666 | 0.02% | 2,184,201 |
| 2024-04-12 | 2024-04-10 | 3.621 | 621,435 | +5,666 | 0.02% | 2,250,358 |
| 2024-03-12 | 2024-03-08 | 3.409 | 615,769 | +249,330 | 0.02% | 2,099,441 |
| 2023-09-07 | 2023-09-05 | 4.441 | 366,439 | +4,769 | 0.01% | 1,627,503 |
| 2023-08-16 | 2023-08-14 | 4.656 | 361,670 | -3,728 | 0.01% | 1,683,922 |
| 2023-08-03 | 2023-08-01 | 5.128 | 365,398 | -11,186 | 0.01% | 1,873,760 |
| 2023-06-07 | 2023-06-05 | 5.272 | 376,584 | +16,439 | 0.01% | 1,985,470 |
| 2023-03-24 | 2023-03-22 | 5.452 | 360,145 | +1,783 | 0.01% | 1,963,439 |
| 2023-03-22 | 2023-03-20 | 5.272 | 358,362 | +3,565 | 0.01% | 1,889,398 |
| 2023-03-21 | 2023-03-17 | 5.317 | 354,797 | +5,349 | 0.01% | 1,886,522 |
| 2023-03-15 | 2023-03-13 | 5.441 | 349,448 | -37,441 | 0.01% | 1,901,201 |
| 2023-03-10 | 2023-03-08 | 5.934 | 386,889 | +3,566 | 0.01% | 2,295,862 |
| 2023-03-09 | 2023-03-07 | 6.091 | 383,323 | +3,566 | 0.01% | 2,334,900 |
| 2023-01-30 | 2023-01-26 | 6.495 | 379,757 | -622,231 | 0.01% | 2,466,539 |
| 2023-01-09 | 2023-01-05 | 6.181 | 1,001,988 | +1,783 | 0.04% | 6,193,238 |
| 2023-01-04 | 2022-12-30 | 5.901 | 1,000,205 | +96,276 | 0.04% | 5,901,718 |
| 2022-12-30 | 2022-12-28 | 5.889 | 903,929 | +58,836 | 0.03% | 5,323,500 |
| 2022-12-16 | 2022-12-14 | 6.159 | 845,093 | +178,289 | 0.03% | 5,204,518 |
| 2022-12-13 | 2022-12-09 | 6.248 | 666,804 | +267,435 | 0.02% | 4,166,362 |
| 2022-12-02 | 2022-11-30 | 6.237 | 399,369 | +80,230 | 0.01% | 2,490,880 |
| 2022-11-17 | 2022-11-15 | 6.248 | 319,139 | +49,922 | 0.01% | 1,994,062 |
| 2022-09-27 | 2022-09-23 | 6.742 | 269,217 | +108,756 | 0.01% | 1,815,017 |
| 2022-09-26 | 2022-09-22 | 6.899 | 160,461 | +49,921 | 0.01% | 1,107,002 |
| 2022-09-13 | 2022-09-08 | 7.638 | 110,540 | +1,116 | 0.00% | 844,280 |
| 2022-07-04 | 2022-06-29 | 8.544 | 109,424 | -280,621 | 0.00% | 934,956 |
| 2022-06-30 | 2022-06-28 | 8.941 | 390,045 | -1,765 | 0.01% | 3,487,377 |
| 2022-06-29 | 2022-06-27 | 8.896 | 391,810 | +148,252 | 0.01% | 3,485,398 |
| 2022-06-17 | 2022-06-15 | 8.726 | 243,558 | +150,018 | 0.01% | 2,125,202 |
| 2022-06-14 | 2022-06-10 | 9.139 | 93,540 | +2,378 | 0.00% | 854,892 |
| 2022-06-08 | 2022-06-06 | 8.953 | 91,162 | +17,200 | 0.00% | 816,199 |
| 2022-05-26 | 2022-05-24 | 8.116 | 73,962 | -61,921 | 0.00% | 600,282 |
| 2022-05-24 | 2022-05-20 | 8.046 | 135,883 | +70,521 | 0.01% | 1,093,359 |
| 2022-05-20 | 2022-05-18 | 8.116 | 65,362 | +8,601 | 0.00% | 530,484 |
| 2022-05-19 | 2022-05-17 | 8.093 | 56,761 | -130,723 | 0.00% | 459,357 |
| 2022-04-26 | 2022-04-22 | 7.558 | 187,484 | +130,723 | 0.01% | 1,416,997 |
| 2022-04-20 | 2022-04-14 | 7.918 | 56,761 | -118,683 | 0.00% | 449,457 |
| 2022-03-09 | 2022-03-07 | 7.697 | 175,444 | +118,683 | 0.01% | 1,350,479 |
| 2022-02-16 | 2022-02-14 | 9.116 | 56,761 | +1,720 | 0.00% | 517,437 |
| 2021-12-14 | 2021-12-10 | 10.023 | 55,041 | -1,720 | 0.00% | 551,677 |
| 2021-12-02 | 2021-11-30 | 9.279 | 56,761 | -1,720 | 0.00% | 526,677 |
| 2021-10-27 | 2021-10-25 | 8.884 | 58,481 | +1,720 | 0.00% | 519,517 |
| 2021-09-10 | 2021-09-08 | 10.247 | 56,761 | +403 | 0.00% | 581,627 |
| 2021-09-08 | 2021-09-06 | 10.294 | 56,358 | -3,416 | 0.00% | 580,138 |
| 2021-08-25 | 2021-08-23 | 8.408 | 59,774 | -34,156 | 0.00% | 502,601 |
| 2021-08-19 | 2021-08-17 | 8.162 | 93,930 | -413,294 | 0.00% | 766,697 |
| 2021-08-11 | 2021-08-09 | 7.858 | 507,224 | +71,729 | 0.02% | 3,985,740 |
| 2021-08-05 | 2021-08-03 | 7.975 | 435,495 | -1,708 | 0.02% | 3,473,097 |
| 2021-08-03 | 2021-07-30 | 7.870 | 437,203 | +1,708 | 0.02% | 3,440,638 |
| 2021-08-02 | 2021-07-29 | 7.846 | 435,495 | +1,707 | 0.02% | 3,416,997 |
| 2021-07-30 | 2021-07-28 | 7.366 | 433,788 | +58,066 | 0.02% | 3,195,323 |
| 2021-07-29 | 2021-07-27 | 7.589 | 375,722 | +3,416 | 0.01% | 2,851,204 |
| 2021-07-28 | 2021-07-26 | 7.917 | 372,306 | +27,325 | 0.01% | 2,947,361 |
| 2021-07-22 | 2021-07-20 | 7.998 | 344,981 | +3,416 | 0.01% | 2,759,323 |
| 2021-07-16 | 2021-07-14 | 8.514 | 341,565 | -683,130 | 0.01% | 2,908,000 |
| 2021-06-24 | 2021-06-22 | 8.315 | 1,024,695 | +683,130 | 0.04% | 8,520,000 |
| 2021-06-04 | 2021-06-02 | 7.998 | 341,565 | -170,783 | 0.01% | 2,732,000 |
| 2021-06-03 | 2021-06-01 | 7.823 | 512,348 | +3,416 | 0.02% | 4,008,004 |
| 2021-06-01 | 2021-05-28 | 7.870 | 508,932 | +8,539 | 0.02% | 4,005,121 |
| 2021-05-28 | 2021-05-26 | 8.224 | 500,393 | +13,008 | 0.02% | 4,115,214 |
| 2021-05-25 | 2021-05-21 | 8.212 | 487,385 | +8,317 | 0.02% | 4,002,377 |
| 2021-05-24 | 2021-05-20 | 8.236 | 479,068 | +6,653 | 0.02% | 3,945,598 |
| 2021-05-21 | 2021-05-18 | 8.116 | 472,415 | +168,007 | 0.02% | 3,834,004 |
| 2021-05-20 | 2021-05-17 | 8.116 | 304,408 | +8,317 | 0.01% | 2,470,500 |
| 2021-03-10 | 2021-03-08 | 8.464 | 296,091 | +68,201 | 0.01% | 2,506,242 |
| 2021-02-23 | 2021-02-19 | 9.583 | 227,890 | -1,664 | 0.01% | 2,183,779 |
| 2021-02-19 | 2021-02-17 | 9.703 | 229,554 | +1,664 | 0.01% | 2,227,324 |
| 2021-02-10 | 2021-02-08 | 9.150 | 227,890 | +1,663 | 0.01% | 2,085,139 |
| 2021-02-08 | 2021-02-04 | 9.005 | 226,227 | +16,635 | 0.01% | 2,037,283 |
| 2021-02-05 | 2021-02-03 | 9.005 | 209,592 | +61,547 | 0.01% | 1,887,477 |
| 2021-01-21 | 2021-01-19 | 9.835 | 148,045 | +63,210 | 0.01% | 1,456,036 |
| 2021-01-20 | 2021-01-18 | 10.364 | 84,835 | +1,663 | 0.00% | 879,240 |
| 2021-01-19 | 2021-01-15 | 11.278 | 83,172 | -41,585 | 0.00% | 938,005 |
| 2021-01-08 | 2021-01-06 | 9.835 | 124,757 | +24,951 | 0.00% | 1,226,996 |
| 2021-01-04 | 2020-12-29 | 9.619 | 99,806 | +33,269 | 0.00% | 960,001 |
| 2020-12-30 | 2020-12-28 | 9.631 | 66,537 | -3,327 | 0.00% | 640,798 |
| 2020-12-29 | 2020-12-24 | 9.607 | 69,864 | +69,864 | 0.00% | 671,159 |
| 2020-12-08 | 2020-12-04 | 9.667 | 0 | -3,327 | ||
| 2020-11-23 | 2020-11-19 | 10.665 | 3,327 | +3,327 | 0.00% | 35,481 |
| 2020-11-20 | 2020-11-18 | 9.703 | 0 | -1,663 | ||
| 2020-11-16 | 2020-11-12 | 10.460 | 1,663 | -1,664 | 0.00% | 17,395 |
| 2020-11-13 | 2020-11-11 | 10.196 | 3,327 | +3,327 | 0.00% | 33,921 |
| 2020-11-12 | 2020-11-10 | 10.929 | 0 | -1,663 | ||
| 2020-11-11 | 2020-11-09 | 10.821 | 1,663 | +1,663 | 0.00% | 17,995 |
| 2020-07-09 | 2020-07-07 | 7.891 | 0 | -1,655 | ||
| 2020-07-08 | 2020-07-06 | 8.217 | 1,655 | +1,655 | 0.00% | 13,599 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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