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 | 8.720 | 300,000 | +0 | 0.02% | 2,616,000 |
| 2025-10-13 | 2025-10-09 | 9.040 | 300,000 | +0 | 0.02% | 2,712,000 |
| 2025-10-10 | 2025-10-08 | 8.940 | 300,000 | +10,000 | 0.02% | 2,682,000 |
| 2025-10-09 | 2025-10-06 | 9.110 | 290,000 | -110,000 | 0.02% | 2,641,900 |
| 2025-10-08 | 2025-10-03 | 8.700 | 400,000 | +116,000 | 0.02% | 3,480,000 |
| 2025-10-06 | 2025-10-02 | 8.990 | 284,000 | +106,000 | 0.02% | 2,553,160 |
| 2025-10-03 | 2025-09-30 | 9.130 | 178,000 | -8,000 | 0.01% | 1,625,140 |
| 2025-10-02 | 2025-09-29 | 9.430 | 186,000 | +12,000 | 0.01% | 1,753,980 |
| 2025-09-29 | 2025-09-25 | 9.740 | 174,000 | +2,000 | 0.01% | 1,694,760 |
| 2025-09-24 | 2025-09-22 | 10.180 | 172,000 | +4,000 | 0.01% | 1,750,960 |
| 2025-09-23 | 2025-09-19 | 10.040 | 168,000 | +4,000 | 0.01% | 1,686,720 |
| 2025-09-22 | 2025-09-18 | 9.400 | 164,000 | -104,000 | 0.01% | 1,541,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 268,000 | -36,000 | 0.02% | 2,768,440 |
| 2025-09-16 | 2025-09-12 | 11.670 | 304,000 | +4,000 | 0.02% | 3,547,680 |
| 2025-09-04 | 2025-09-02 | 11.510 | 300,000 | +2,000 | 0.02% | 3,453,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 298,000 | -2,000 | 0.02% | 3,638,580 |
| 2025-09-02 | 2025-08-29 | 11.640 | 300,000 | +20,000 | 0.02% | 3,492,000 |
| 2025-08-29 | 2025-08-27 | 11.470 | 280,000 | +6,000 | 0.02% | 3,211,600 |
| 2025-08-28 | 2025-08-26 | 11.680 | 274,000 | -8,000 | 0.02% | 3,200,320 |
| 2025-08-27 | 2025-08-25 | 11.560 | 282,000 | +32,000 | 0.02% | 3,259,920 |
| 2025-08-26 | 2025-08-22 | 12.000 | 250,000 | +12,000 | 0.01% | 3,000,000 |
| 2025-08-22 | 2025-08-20 | 11.300 | 238,000 | +6,000 | 0.01% | 2,689,400 |
| 2025-08-19 | 2025-08-15 | 12.800 | 232,000 | -20,000 | 0.01% | 2,969,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 252,000 | +6,000 | 0.01% | 3,502,800 |
| 2025-08-15 | 2025-08-13 | 13.200 | 246,000 | -14,000 | 0.01% | 3,247,200 |
| 2025-08-14 | 2025-08-12 | 12.360 | 260,000 | -6,000 | 0.02% | 3,213,600 |
| 2025-08-13 | 2025-08-11 | 12.150 | 266,000 | +6,000 | 0.02% | 3,231,900 |
| 2025-08-08 | 2025-08-06 | 12.460 | 260,000 | +14,000 | 0.02% | 3,239,600 |
| 2025-08-07 | 2025-08-05 | 12.800 | 246,000 | +6,000 | 0.01% | 3,148,800 |
| 2025-08-06 | 2025-08-04 | 11.450 | 240,000 | +10,000 | 0.01% | 2,748,000 |
| 2025-08-05 | 2025-08-01 | 11.840 | 230,000 | -26,000 | 0.01% | 2,723,200 |
| 2025-08-04 | 2025-07-31 | 14.760 | 256,000 | +18,000 | 0.02% | 3,778,560 |
| 2025-08-01 | 2025-07-30 | 14.400 | 238,000 | +2,000 | 0.01% | 3,427,200 |
| 2025-07-29 | 2025-07-25 | 15.020 | 236,000 | +62,000 | 0.01% | 3,544,720 |
| 2025-07-28 | 2025-07-24 | 15.920 | 174,000 | +10,000 | 0.01% | 2,770,080 |
| 2025-07-25 | 2025-07-23 | 15.980 | 164,000 | +22,000 | 0.01% | 2,620,720 |
| 2025-07-23 | 2025-07-21 | 17.100 | 142,000 | -12,000 | 0.01% | 2,428,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 154,000 | -36,000 | 0.01% | 2,531,760 |
| 2025-07-21 | 2025-07-17 | 14.060 | 190,000 | +14,000 | 0.01% | 2,671,400 |
| 2025-07-18 | 2025-07-16 | 13.620 | 176,000 | +22,000 | 0.01% | 2,397,120 |
| 2025-07-17 | 2025-07-15 | 13.820 | 154,000 | +8,000 | 0.01% | 2,128,280 |
| 2025-07-16 | 2025-07-14 | 14.820 | 146,000 | +20,000 | 0.01% | 2,163,720 |
| 2025-07-15 | 2025-07-11 | 12.960 | 126,000 | +24,000 | 0.01% | 1,632,960 |
| 2025-07-14 | 2025-07-10 | 13.900 | 102,000 | +98,000 | 0.01% | 1,417,800 |
| 2025-07-11 | 2025-07-09 | 11.040 | 4,000 | +4,000 | 0.00% | 44,160 |
| 2025-07-10 | 2025-07-08 | 10.680 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 8.630 | 2,000 | +2,000 | 0.00% | 17,260 |
| 2025-06-30 | 2025-06-26 | 9.140 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 7.470 | 2,000 | +2,000 | 0.00% | 14,940 |
| 2025-06-20 | 2025-06-18 | 7.920 | 0 | -16,000 | ||
| 2025-06-16 | 2025-06-12 | 8.300 | 16,000 | -26,000 | 0.00% | 132,800 |
| 2025-05-23 | 2025-05-21 | 6.340 | 42,000 | -80,000 | 0.00% | 266,280 |
| 2025-05-22 | 2025-05-20 | 6.470 | 122,000 | +80,000 | 0.01% | 789,340 |
| 2025-05-19 | 2025-05-15 | 6.400 | 42,000 | +2,000 | 0.00% | 268,800 |
| 2025-05-16 | 2025-05-14 | 6.850 | 40,000 | +2,000 | 0.00% | 274,000 |
| 2025-05-13 | 2025-05-09 | 6.940 | 38,000 | +6,000 | 0.00% | 263,720 |
| 2025-05-12 | 2025-05-08 | 6.810 | 32,000 | +26,000 | 0.00% | 217,920 |
| 2025-05-09 | 2025-05-07 | 7.640 | 6,000 | -100,000 | 0.00% | 45,840 |
| 2025-05-08 | 2025-05-06 | 8.350 | 106,000 | +106,000 | 0.01% | 885,100 |
| 2025-04-30 | 2025-04-28 | 5.550 | 0 | -60,000 | ||
| 2024-08-21 | 2024-08-19 | 2.330 | 60,000 | +10,820 | 0.00% | 139,812 |
| 2024-01-31 | 2024-01-29 | 1.745 | 49,180 | +49,180 | 0.00% | 85,799 |
| 2021-03-30 | 2021-03-26 | 6.214 | 0 | -1,345 | ||
| 2021-03-24 | 2021-03-22 | 6.392 | 1,345 | +672 | 0.00% | 8,598 |
| 2021-01-21 | 2021-01-19 | 6.452 | 673 | +673 | 0.00% | 4,342 |
| 2020-09-07 | 2020-09-03 | 5.084 | 0 | -673 | ||
| 2020-08-25 | 2020-08-21 | 7.679 | 673 | +84 | 0.00% | 5,168 |
| 2020-08-24 | 2020-08-20 | 7.577 | 589 | +589 | 0.00% | 4,463 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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