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 | 7.280 | 458,000 | +0 | 0.03% | 3,334,240 |
| 2025-10-13 | 2025-10-09 | 7.320 | 458,000 | +0 | 0.03% | 3,352,560 |
| 2025-10-10 | 2025-10-08 | 7.230 | 458,000 | +0 | 0.03% | 3,311,340 |
| 2025-10-09 | 2025-10-06 | 7.290 | 458,000 | +0 | 0.03% | 3,338,820 |
| 2025-10-08 | 2025-10-03 | 7.390 | 458,000 | +0 | 0.03% | 3,384,620 |
| 2025-10-06 | 2025-10-02 | 7.280 | 458,000 | +0 | 0.03% | 3,334,240 |
| 2025-10-03 | 2025-09-30 | 7.290 | 458,000 | -2,000 | 0.03% | 3,338,820 |
| 2025-09-29 | 2025-09-25 | 6.880 | 460,000 | +5,200 | 0.03% | 3,164,800 |
| 2025-09-26 | 2025-09-24 | 7.140 | 454,800 | -15,200 | 0.03% | 3,247,272 |
| 2025-09-22 | 2025-09-18 | 6.770 | 470,000 | +400,000 | 0.03% | 3,181,900 |
| 2025-09-19 | 2025-09-17 | 6.910 | 70,000 | +4,000 | 0.00% | 483,700 |
| 2025-09-18 | 2025-09-16 | 6.500 | 66,000 | +16,000 | 0.00% | 429,000 |
| 2025-08-21 | 2025-08-19 | 6.580 | 50,000 | -2,000 | 0.00% | 329,000 |
| 2025-08-19 | 2025-08-15 | 6.800 | 52,000 | -2,800 | 0.00% | 353,600 |
| 2025-08-15 | 2025-08-13 | 6.690 | 54,800 | +2,000 | 0.00% | 366,612 |
| 2025-07-24 | 2025-07-22 | 6.750 | 52,800 | +2,800 | 0.00% | 356,400 |
| 2025-06-30 | 2025-06-26 | 6.538 | 50,000 | +2,658 | 0.00% | 326,875 |
| 2025-05-19 | 2025-05-15 | 6.009 | 47,342 | -2,083 | 0.00% | 284,499 |
| 2025-02-12 | 2025-02-10 | 5.745 | 49,425 | -11,173 | 0.00% | 283,966 |
| 2025-02-11 | 2025-02-07 | 5.798 | 60,598 | -18,937 | 0.00% | 351,360 |
| 2025-02-10 | 2025-02-06 | 5.735 | 79,535 | +19,884 | 0.01% | 456,120 |
| 2025-02-07 | 2025-02-05 | 5.798 | 59,651 | +10,226 | 0.00% | 345,869 |
| 2025-01-03 | 2024-12-31 | 6.020 | 49,425 | -37,874 | 0.00% | 297,538 |
| 2024-11-20 | 2024-11-18 | 5.365 | 87,299 | +379 | 0.01% | 468,376 |
| 2024-11-18 | 2024-11-14 | 5.439 | 86,920 | +18,937 | 0.01% | 472,768 |
| 2024-11-14 | 2024-11-12 | 5.587 | 67,983 | +18,936 | 0.00% | 379,820 |
| 2024-11-07 | 2024-11-05 | 5.862 | 49,047 | +1,705 | 0.00% | 287,493 |
| 2024-10-04 | 2024-10-02 | 6.157 | 47,342 | -1,894 | 0.00% | 291,499 |
| 2024-10-03 | 2024-09-30 | 6.031 | 49,236 | -2,840 | 0.00% | 296,920 |
| 2024-10-02 | 2024-09-27 | 5.281 | 52,076 | +1,704 | 0.00% | 274,998 |
| 2024-07-03 | 2024-06-28 | 5.732 | 50,372 | +3,505 | 0.00% | 288,752 |
| 2024-06-27 | 2024-06-25 | 6.084 | 46,867 | -705 | 0.00% | 285,152 |
| 2024-06-03 | 2024-05-30 | 6.538 | 47,572 | +1,410 | 0.00% | 311,041 |
| 2024-05-17 | 2024-05-14 | 7.095 | 46,162 | +2,114 | 0.00% | 327,498 |
| 2024-02-07 | 2024-02-05 | 5.085 | 44,048 | +41,405 | 0.00% | 224,000 |
| 2023-07-03 | 2023-06-29 | 5.055 | 2,643 | +227 | 0.00% | 13,359 |
| 2023-01-20 | 2023-01-18 | 5.402 | 2,416 | -4,227,401 | 0.00% | 13,052 |
| 2022-06-07 | 2022-06-02 | 6.422 | 4,229,817 | +328,161 | 0.33% | 27,164,289 |
| 2021-06-01 | 2021-05-28 | 13.552 | 3,901,656 | +161,235 | 0.33% | 52,876,559 |
| 2021-03-26 | 2021-03-24 | 14.802 | 3,740,421 | -148,962 | 0.33% | 55,366,617 |
| 2021-03-16 | 2021-03-12 | 15.870 | 3,889,383 | +37,027 | 0.35% | 61,722,861 |
| 2021-03-11 | 2021-03-09 | 14.971 | 3,852,356 | +111,792 | 0.34% | 57,672,730 |
| 2021-03-08 | 2021-03-04 | 16.431 | 3,740,564 | -115,210 | 0.33% | 61,462,447 |
| 2021-02-19 | 2021-02-17 | 18.959 | 3,855,774 | -1,994 | 0.34% | 73,102,500 |
| 2021-02-18 | 2021-02-16 | 19.437 | 3,857,768 | +1,994 | 0.34% | 74,982,357 |
| 2021-02-04 | 2021-02-02 | 16.403 | 3,855,774 | -3,560 | 0.34% | 63,247,200 |
| 2020-12-16 | 2020-12-14 | 12.387 | 3,859,334 | -2,136 | 0.39% | 47,804,397 |
| 2020-12-04 | 2020-12-02 | 13.173 | 3,861,470 | +1,566 | 0.39% | 50,867,734 |
| 2020-12-03 | 2020-12-01 | 12.794 | 3,859,904 | +570 | 0.39% | 49,383,489 |
| 2020-09-18 | 2020-09-16 | 11.323 | 3,859,334 | +116,023 | 0.39% | 43,698,099 |
| 2020-07-16 | 2020-07-14 | 11.062 | 3,743,311 | -6,768 | 0.39% | 41,408,805 |
| 2020-07-13 | 2020-07-09 | 10.946 | 3,750,079 | +111,747 | 0.39% | 41,049,289 |
| 2020-07-06 | 2020-07-02 | 9.469 | 3,638,332 | -7,597 | 0.38% | 34,452,719 |
| 2020-07-03 | 2020-06-30 | 8.644 | 3,645,929 | -1,105 | 0.38% | 31,515,628 |
| 2020-06-24 | 2020-06-22 | 8.716 | 3,647,034 | +7,597 | 0.38% | 31,789,209 |
| 2020-04-02 | 2020-03-31 | 8.166 | 3,639,437 | -60,225 | 0.38% | 29,720,543 |
| 2020-04-01 | 2020-03-30 | 8.398 | 3,699,662 | +15,333 | 0.39% | 31,069,443 |
| 2020-03-31 | 2020-03-27 | 8.514 | 3,684,329 | +44,892 | 0.38% | 31,367,446 |
| 2020-03-24 | 2020-03-20 | 7.746 | 3,639,437 | -67,131 | 0.38% | 28,192,359 |
| 2020-03-23 | 2020-03-19 | 7.370 | 3,706,568 | +67,131 | 0.39% | 27,317,011 |
| 2020-03-11 | 2020-03-09 | 8.774 | 3,639,437 | -17,404 | 0.38% | 31,933,775 |
| 2020-02-12 | 2020-02-10 | 8.818 | 3,656,841 | -51,523 | 0.38% | 32,245,328 |
| 2020-02-04 | 2020-01-31 | 8.354 | 3,708,364 | -222,941 | 0.39% | 30,981,440 |
| 2020-01-22 | 2020-01-20 | 10.106 | 3,931,305 | +291,868 | 0.41% | 39,731,557 |
| 2020-01-21 | 2020-01-17 | 10.309 | 3,639,437 | -3,453 | 0.38% | 37,519,550 |
| 2020-01-02 | 2019-12-27 | 9.354 | 3,642,890 | +3,642,890 | 0.38% | 34,073,912 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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