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 | 5.230 | 51,000 | +0 | 0.00% | 266,730 |
| 2025-10-13 | 2025-10-09 | 5.150 | 51,000 | +0 | 0.00% | 262,650 |
| 2025-10-10 | 2025-10-08 | 5.090 | 51,000 | -16,000 | 0.00% | 259,590 |
| 2025-10-09 | 2025-10-06 | 5.130 | 67,000 | -56,000 | 0.00% | 343,710 |
| 2025-09-29 | 2025-09-25 | 5.130 | 123,000 | -8,000 | 0.00% | 630,990 |
| 2025-08-05 | 2025-08-01 | 5.110 | 131,000 | -200,000 | 0.00% | 669,410 |
| 2025-08-04 | 2025-07-31 | 5.150 | 331,000 | +200,000 | 0.00% | 1,704,650 |
| 2025-07-24 | 2025-07-22 | 5.290 | 131,000 | -16,000 | 0.00% | 692,990 |
| 2025-07-09 | 2025-07-07 | 5.811 | 147,000 | +3,572 | 0.00% | 854,248 |
| 2025-05-07 | 2025-05-02 | 4.879 | 143,428 | -35,125 | 0.00% | 699,720 |
| 2025-04-24 | 2025-04-22 | 4.735 | 178,553 | -97,570 | 0.00% | 845,459 |
| 2025-04-22 | 2025-04-16 | 4.592 | 276,123 | +97,570 | 0.00% | 1,267,839 |
| 2025-04-03 | 2025-04-01 | 4.807 | 178,553 | +8,781 | 0.00% | 858,269 |
| 2025-02-07 | 2025-02-05 | 4.397 | 169,772 | +9,757 | 0.00% | 746,460 |
| 2025-02-06 | 2025-02-04 | 4.397 | 160,015 | +19,514 | 0.00% | 703,560 |
| 2025-02-05 | 2025-02-03 | 4.305 | 140,501 | +19,514 | 0.00% | 604,800 |
| 2025-02-03 | 2025-01-24 | 4.325 | 120,987 | +20,490 | 0.00% | 523,281 |
| 2025-01-02 | 2024-12-27 | 4.652 | 100,497 | +2,859 | 0.00% | 467,531 |
| 2024-12-27 | 2024-12-20 | 4.410 | 97,638 | -948 | 0.00% | 430,540 |
| 2024-11-12 | 2024-11-08 | 4.241 | 98,586 | -93,846 | 0.00% | 418,080 |
| 2024-11-11 | 2024-11-07 | 4.251 | 192,432 | -94,794 | 0.00% | 818,089 |
| 2024-10-18 | 2024-10-16 | 4.167 | 287,226 | -28,439 | 0.00% | 1,196,849 |
| 2024-10-16 | 2024-10-14 | 4.114 | 315,665 | +189,589 | 0.00% | 1,298,702 |
| 2024-10-15 | 2024-10-10 | 3.977 | 126,076 | -28,438 | 0.00% | 501,409 |
| 2024-10-14 | 2024-10-09 | 3.829 | 154,514 | +28,438 | 0.00% | 591,688 |
| 2024-10-04 | 2024-10-02 | 4.019 | 126,076 | -28,438 | 0.00% | 506,729 |
| 2024-10-03 | 2024-09-30 | 3.861 | 154,514 | +38,865 | 0.00% | 596,578 |
| 2024-10-02 | 2024-09-27 | 3.966 | 115,649 | +91,003 | 0.00% | 458,721 |
| 2024-09-04 | 2024-09-02 | 3.745 | 24,646 | -18,959 | 0.00% | 92,298 |
| 2024-09-03 | 2024-08-30 | 3.639 | 43,605 | -68,252 | 0.00% | 158,699 |
| 2024-09-02 | 2024-08-29 | 3.713 | 111,857 | +18,959 | 0.00% | 415,360 |
| 2024-08-08 | 2024-08-06 | 3.534 | 92,898 | +22,750 | 0.00% | 328,299 |
| 2024-07-11 | 2024-07-09 | 3.534 | 70,148 | +11,376 | 0.00% | 247,901 |
| 2024-07-10 | 2024-07-08 | 3.566 | 58,772 | +22,750 | 0.00% | 209,559 |
| 2024-07-09 | 2024-07-05 | 3.576 | 36,022 | +11,376 | 0.00% | 128,821 |
| 2024-05-30 | 2024-05-28 | 4.311 | 24,646 | +1,669 | 0.00% | 106,255 |
| 2024-05-14 | 2024-05-10 | 4.232 | 22,977 | -36,233 | 0.00% | 97,239 |
| 2024-04-30 | 2024-04-26 | 3.972 | 59,210 | -88,374 | 0.00% | 235,168 |
| 2023-11-14 | 2023-11-10 | 3.157 | 147,584 | +88,374 | 0.00% | 465,930 |
| 2023-08-18 | 2023-08-16 | 2.919 | 59,210 | +2,651 | 0.00% | 172,859 |
| 2023-07-10 | 2023-07-06 | 3.609 | 56,559 | +4,783 | 0.00% | 204,145 |
| 2023-05-02 | 2023-04-27 | 3.745 | 51,776 | -6,472 | 0.00% | 193,921 |
| 2023-04-27 | 2023-04-25 | 3.733 | 58,248 | +6,472 | 0.00% | 217,442 |
| 2023-03-22 | 2023-03-20 | 3.572 | 51,776 | -121,349 | 0.00% | 184,961 |
| 2023-02-13 | 2023-02-09 | 3.436 | 173,125 | +809 | 0.00% | 594,921 |
| 2023-02-08 | 2023-02-06 | 3.412 | 172,316 | +1,618 | 0.00% | 587,881 |
| 2023-01-09 | 2023-01-05 | 3.375 | 170,698 | +152,091 | 0.00% | 576,031 |
| 2022-12-30 | 2022-12-28 | 3.313 | 18,607 | -4,045 | 0.00% | 61,640 |
| 2022-12-13 | 2022-12-09 | 3.214 | 22,652 | -8,090 | 0.00% | 72,801 |
| 2022-11-29 | 2022-11-25 | 3.152 | 30,742 | -8,090 | 0.00% | 96,901 |
| 2022-11-15 | 2022-11-11 | 2.979 | 38,832 | -12,135 | 0.00% | 115,681 |
| 2022-11-02 | 2022-10-31 | 2.769 | 50,967 | +24,270 | 0.00% | 141,121 |
| 2022-10-25 | 2022-10-21 | 2.979 | 26,697 | -8,090 | 0.00% | 79,531 |
| 2022-10-17 | 2022-10-13 | 2.855 | 34,787 | +4,045 | 0.00% | 99,331 |
| 2022-10-14 | 2022-10-12 | 2.868 | 30,742 | +16,180 | 0.00% | 88,161 |
| 2022-10-10 | 2022-10-06 | 2.979 | 14,562 | +2,427 | 0.00% | 43,380 |
| 2022-07-08 | 2022-07-06 | 3.936 | 12,135 | -80,899 | 0.00% | 47,759 |
| 2022-07-07 | 2022-07-05 | 3.990 | 93,034 | +7,711 | 0.00% | 371,164 |
| 2022-05-31 | 2022-05-27 | 4.030 | 85,323 | +74,194 | 0.00% | 343,850 |
| 2022-03-31 | 2022-03-29 | 3.976 | 11,129 | -11,871 | 0.00% | 44,250 |
| 2022-01-07 | 2022-01-05 | 3.747 | 23,000 | -16,323 | 0.00% | 86,180 |
| 2021-11-08 | 2021-11-04 | 3.572 | 39,323 | -1,484 | 0.00% | 140,451 |
| 2021-10-21 | 2021-10-19 | 3.639 | 40,807 | -29,677 | 0.00% | 148,501 |
| 2021-08-09 | 2021-08-05 | 3.464 | 70,484 | -3,710 | 0.00% | 244,149 |
| 2021-08-04 | 2021-08-02 | 3.518 | 74,194 | -742 | 0.00% | 261,001 |
| 2021-07-27 | 2021-07-23 | 3.531 | 74,936 | +2,226 | 0.00% | 264,621 |
| 2021-07-21 | 2021-07-19 | 3.572 | 72,710 | +7,419 | 0.00% | 259,700 |
| 2021-07-16 | 2021-07-14 | 3.572 | 65,291 | +22,259 | 0.00% | 233,202 |
| 2021-06-30 | 2021-06-28 | 3.653 | 43,032 | +742 | 0.00% | 157,178 |
| 2021-06-09 | 2021-06-07 | 4.504 | 42,290 | +3,061 | 0.00% | 190,488 |
| 2021-05-24 | 2021-05-20 | 4.461 | 39,229 | -688 | 0.00% | 174,990 |
| 2021-05-13 | 2021-05-11 | 4.475 | 39,917 | -2,065 | 0.00% | 178,639 |
| 2021-05-04 | 2021-04-30 | 4.388 | 41,982 | +688 | 0.00% | 184,220 |
| 2021-04-29 | 2021-04-27 | 4.417 | 41,294 | +1,377 | 0.00% | 182,401 |
| 2021-04-13 | 2021-04-09 | 4.461 | 39,917 | -4,130 | 0.00% | 178,059 |
| 2021-04-01 | 2021-03-30 | 4.519 | 44,047 | +27,530 | 0.00% | 199,042 |
| 2021-03-11 | 2021-03-09 | 4.562 | 16,517 | -6,883 | 0.00% | 75,358 |
| 2021-03-09 | 2021-03-05 | 4.461 | 23,400 | -48,176 | 0.00% | 104,381 |
| 2021-03-05 | 2021-03-03 | 4.315 | 71,576 | -41,293 | 0.00% | 308,881 |
| 2021-03-03 | 2021-03-01 | 4.068 | 112,869 | +41,982 | 0.00% | 459,198 |
| 2021-02-22 | 2021-02-18 | 4.185 | 70,887 | -68,823 | 0.00% | 296,638 |
| 2021-02-19 | 2021-02-17 | 4.257 | 139,710 | -27,529 | 0.00% | 594,789 |
| 2021-02-03 | 2021-02-01 | 4.054 | 167,239 | +13,764 | 0.00% | 677,968 |
| 2021-02-02 | 2021-01-29 | 4.068 | 153,475 | +13,765 | 0.00% | 624,401 |
| 2021-01-29 | 2021-01-27 | 4.185 | 139,710 | +68,134 | 0.00% | 584,639 |
| 2021-01-26 | 2021-01-22 | 4.257 | 71,576 | +21,335 | 0.00% | 304,721 |
| 2021-01-22 | 2021-01-20 | 4.388 | 50,241 | -688 | 0.00% | 220,462 |
| 2021-01-19 | 2021-01-15 | 4.359 | 50,929 | +688 | 0.00% | 222,001 |
| 2020-12-02 | 2020-11-30 | 4.272 | 50,241 | -26,841 | 0.00% | 214,622 |
| 2020-11-30 | 2020-11-26 | 4.199 | 77,082 | -34,411 | 0.00% | 323,682 |
| 2020-11-24 | 2020-11-20 | 4.025 | 111,493 | +34,411 | 0.00% | 448,740 |
| 2020-11-16 | 2020-11-12 | 4.272 | 77,082 | -7,570 | 0.00% | 329,282 |
| 2020-11-12 | 2020-11-10 | 4.199 | 84,652 | +3,441 | 0.00% | 355,470 |
| 2020-11-11 | 2020-11-09 | 4.185 | 81,211 | -34,411 | 0.00% | 339,840 |
| 2020-09-10 | 2020-09-08 | 3.778 | 115,622 | -48,176 | 0.00% | 436,799 |
| 2020-09-09 | 2020-09-07 | 3.633 | 163,798 | +15,141 | 0.00% | 594,999 |
| 2020-07-28 | 2020-07-24 | 4.039 | 148,657 | +34,411 | 0.00% | 600,479 |
| 2020-07-20 | 2020-07-16 | 4.185 | 114,246 | +34,412 | 0.00% | 478,081 |
| 2020-07-14 | 2020-07-10 | 4.301 | 79,834 | +68,822 | 0.00% | 343,358 |
| 2020-07-08 | 2020-07-06 | 4.621 | 11,012 | -89,469 | 0.00% | 50,882 |
| 2020-07-06 | 2020-07-02 | 4.243 | 100,481 | +89,469 | 0.00% | 426,319 |
| 2020-07-02 | 2020-06-29 | 4.889 | 11,012 | +703 | 0.00% | 53,837 |
| 2020-06-29 | 2020-06-24 | 4.904 | 10,309 | -19,329 | 0.00% | 50,560 |
| 2020-06-22 | 2020-06-18 | 4.796 | 29,638 | +19,329 | 0.00% | 142,139 |
| 2020-06-01 | 2020-05-28 | 4.889 | 10,309 | -12,886 | 0.00% | 50,400 |
| 2020-05-26 | 2020-05-22 | 4.703 | 23,195 | +12,886 | 0.00% | 109,079 |
| 2020-05-12 | 2020-05-08 | 4.967 | 10,309 | -6,443 | 0.00% | 51,200 |
| 2020-05-06 | 2020-05-04 | 4.796 | 16,752 | +6,443 | 0.00% | 80,340 |
| 2020-04-28 | 2020-04-24 | 4.811 | 10,309 | -19,329 | 0.00% | 49,600 |
| 2020-04-23 | 2020-04-21 | 4.749 | 29,638 | +19,329 | 0.00% | 140,759 |
| 2020-02-03 | 2020-01-30 | 4.703 | 10,309 | -6,443 | 0.00% | 48,480 |
| 2020-01-02 | 2019-12-27 | 5.355 | 16,752 | +16,752 | 0.00% | 89,700 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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