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 | 12.490 | 669,000 | +0 | 0.03% | 8,355,810 |
| 2025-10-13 | 2025-10-09 | 12.620 | 669,000 | +0 | 0.03% | 8,442,780 |
| 2025-10-10 | 2025-10-08 | 13.300 | 669,000 | +0 | 0.03% | 8,897,700 |
| 2025-10-09 | 2025-10-06 | 13.000 | 669,000 | +0 | 0.03% | 8,697,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 669,000 | +0 | 0.03% | 8,817,420 |
| 2025-10-06 | 2025-10-02 | 13.220 | 669,000 | +0 | 0.03% | 8,844,180 |
| 2025-10-03 | 2025-09-30 | 12.600 | 669,000 | -408,000 | 0.03% | 8,429,400 |
| 2025-09-23 | 2025-09-19 | 12.860 | 1,077,000 | +305,000 | 0.04% | 13,850,220 |
| 2025-09-19 | 2025-09-17 | 13.080 | 772,000 | -572,000 | 0.03% | 10,097,760 |
| 2025-09-17 | 2025-09-15 | 13.760 | 1,344,000 | -51,000 | 0.05% | 18,493,440 |
| 2025-09-08 | 2025-09-04 | 13.450 | 1,395,000 | +339,000 | 0.06% | 18,762,750 |
| 2025-09-05 | 2025-09-03 | 13.480 | 1,056,000 | -40,000 | 0.04% | 14,234,880 |
| 2025-09-04 | 2025-09-02 | 13.010 | 1,096,000 | +40,000 | 0.04% | 14,258,960 |
| 2025-09-02 | 2025-08-29 | 14.120 | 1,056,000 | +509,000 | 0.04% | 14,910,720 |
| 2025-09-01 | 2025-08-28 | 13.280 | 547,000 | +249,000 | 0.02% | 7,264,160 |
| 2025-08-26 | 2025-08-22 | 14.100 | 298,000 | +30,000 | 0.01% | 4,201,800 |
| 2025-08-19 | 2025-08-15 | 12.450 | 268,000 | +1,000 | 0.01% | 3,336,600 |
| 2025-08-15 | 2025-08-13 | 12.660 | 267,000 | +108,000 | 0.01% | 3,380,220 |
| 2025-08-14 | 2025-08-12 | 12.160 | 159,000 | +156,000 | 0.01% | 1,933,440 |
| 2025-08-01 | 2025-07-30 | 13.680 | 3,000 | -40,000 | 0.00% | 41,040 |
| 2025-07-31 | 2025-07-29 | 14.280 | 43,000 | +40,000 | 0.00% | 614,040 |
| 2025-07-30 | 2025-07-28 | 13.000 | 3,000 | -94,000 | 0.00% | 39,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 97,000 | -2,000 | 0.00% | 1,196,980 |
| 2025-07-18 | 2025-07-16 | 10.900 | 99,000 | +4,000 | 0.00% | 1,079,100 |
| 2025-07-16 | 2025-07-14 | 10.500 | 95,000 | +40,000 | 0.00% | 997,500 |
| 2025-07-09 | 2025-07-07 | 10.580 | 55,000 | +50,000 | 0.00% | 581,900 |
| 2025-06-26 | 2025-06-24 | 11.300 | 5,000 | +1,000 | 0.00% | 56,500 |
| 2025-06-18 | 2025-06-16 | 12.199 | 4,000 | +65 | 0.00% | 48,794 |
| 2025-05-22 | 2025-05-20 | 9.982 | 3,935 | -19,674 | 0.00% | 39,281 |
| 2024-11-18 | 2024-11-14 | 7.238 | 23,609 | -260,687 | 0.00% | 170,877 |
| 2024-11-14 | 2024-11-12 | 6.628 | 284,296 | +1,967 | 0.01% | 1,884,278 |
| 2024-10-24 | 2024-10-22 | 6.913 | 282,329 | -34,430 | 0.01% | 1,951,601 |
| 2024-10-09 | 2024-10-07 | 7.594 | 316,759 | +34,430 | 0.01% | 2,405,338 |
| 2024-08-30 | 2024-08-28 | 5.845 | 282,329 | -71,812 | 0.01% | 1,650,251 |
| 2024-08-01 | 2024-07-30 | 5.276 | 354,141 | +71,812 | 0.01% | 1,868,401 |
| 2024-07-09 | 2024-07-05 | 5.703 | 282,329 | -88,535 | 0.01% | 1,610,071 |
| 2024-07-05 | 2024-07-03 | 5.561 | 370,864 | -12,789 | 0.01% | 2,062,189 |
| 2024-07-04 | 2024-07-02 | 5.530 | 383,653 | +88,536 | 0.02% | 2,121,603 |
| 2024-06-18 | 2024-06-14 | 6.013 | 295,117 | +8,714 | 0.01% | 1,774,395 |
| 2024-06-12 | 2024-06-07 | 6.253 | 286,403 | -81,147 | 0.01% | 1,791,002 |
| 2024-01-23 | 2024-01-19 | 6.128 | 367,550 | +190,935 | 0.01% | 2,252,249 |
| 2023-12-06 | 2023-12-04 | 7.332 | 176,615 | +46,779 | 0.01% | 1,295,000 |
| 2023-12-01 | 2023-11-29 | 7.688 | 129,836 | +108,833 | 0.01% | 998,241 |
| 2023-11-30 | 2023-11-28 | 7.898 | 21,003 | -150,839 | 0.00% | 165,881 |
| 2023-11-28 | 2023-11-24 | 7.636 | 171,842 | +150,839 | 0.01% | 1,312,203 |
| 2023-11-24 | 2023-11-22 | 7.887 | 21,003 | -145,111 | 0.00% | 165,661 |
| 2023-11-20 | 2023-11-16 | 7.542 | 166,114 | +145,111 | 0.01% | 1,252,803 |
| 2023-11-08 | 2023-11-06 | 8.066 | 21,003 | -145,111 | 0.00% | 169,401 |
| 2023-09-25 | 2023-09-21 | 6.589 | 166,114 | +72,556 | 0.01% | 1,094,463 |
| 2023-08-15 | 2023-08-11 | 6.756 | 93,558 | -19,094 | 0.00% | 632,099 |
| 2023-08-04 | 2023-08-02 | 7.385 | 112,652 | +72,556 | 0.00% | 831,902 |
| 2023-07-20 | 2023-07-18 | 7.898 | 40,096 | -955 | 0.00% | 316,677 |
| 2023-07-18 | 2023-07-13 | 8.097 | 41,051 | -63,009 | 0.00% | 332,390 |
| 2023-07-10 | 2023-07-06 | 7.887 | 104,060 | +63,009 | 0.00% | 820,773 |
| 2023-07-04 | 2023-06-30 | 8.128 | 41,051 | -62,054 | 0.00% | 333,680 |
| 2023-06-23 | 2023-06-20 | 7.615 | 103,105 | +61,099 | 0.00% | 785,160 |
| 2023-06-19 | 2023-06-15 | 8.243 | 42,006 | +957 | 0.00% | 346,245 |
| 2023-02-17 | 2023-02-15 | 10.805 | 41,049 | +9,329 | 0.00% | 443,516 |
| 2023-02-01 | 2023-01-30 | 11.469 | 31,720 | +9,329 | 0.00% | 363,800 |
| 2023-01-18 | 2023-01-16 | 14.363 | 22,391 | -18,658 | 0.00% | 321,606 |
| 2023-01-17 | 2023-01-13 | 14.642 | 41,049 | -1,866 | 0.00% | 601,034 |
| 2023-01-16 | 2023-01-12 | 13.506 | 42,915 | -16,793 | 0.00% | 579,596 |
| 2023-01-13 | 2023-01-11 | 13.206 | 59,708 | -3,732 | 0.00% | 788,477 |
| 2023-01-12 | 2023-01-10 | 12.841 | 63,440 | +3,732 | 0.00% | 814,640 |
| 2023-01-05 | 2023-01-03 | 11.834 | 59,708 | +55,976 | 0.00% | 706,558 |
| 2022-12-30 | 2022-12-28 | 12.177 | 3,732 | -933 | 0.00% | 45,443 |
| 2022-12-07 | 2022-12-05 | 10.740 | 4,665 | +933 | 0.00% | 50,103 |
| 2022-11-03 | 2022-11-01 | 10.129 | 3,732 | -2,799 | 0.00% | 37,802 |
| 2022-07-13 | 2022-07-11 | 10.783 | 6,531 | -933 | 0.00% | 70,424 |
| 2022-07-05 | 2022-06-30 | 9.218 | 7,464 | +2,799 | 0.00% | 68,804 |
| 2022-06-28 | 2022-06-24 | 10.155 | 4,665 | +86 | 0.00% | 47,372 |
| 2022-03-31 | 2022-03-29 | 11.945 | 4,579 | -13,738 | 0.00% | 54,698 |
| 2022-03-07 | 2022-03-03 | 11.203 | 18,317 | -45,791 | 0.00% | 205,204 |
| 2021-11-24 | 2021-11-22 | 10.362 | 64,108 | +13,737 | 0.00% | 664,299 |
| 2021-11-22 | 2021-11-18 | 10.548 | 50,371 | -64,108 | 0.00% | 531,304 |
| 2021-11-19 | 2021-11-17 | 9.216 | 114,479 | -45,791 | 0.00% | 1,055,002 |
| 2021-10-27 | 2021-10-25 | 9.205 | 160,270 | -26,559 | 0.01% | 1,475,247 |
| 2021-10-22 | 2021-10-20 | 8.615 | 186,829 | +9,158 | 0.01% | 1,609,557 |
| 2021-10-21 | 2021-10-19 | 8.681 | 177,671 | -1,832 | 0.01% | 1,542,299 |
| 2021-10-20 | 2021-10-18 | 8.681 | 179,503 | -16,485 | 0.01% | 1,558,202 |
| 2021-10-19 | 2021-10-15 | 8.288 | 195,988 | -2,747 | 0.01% | 1,624,263 |
| 2021-09-30 | 2021-09-28 | 7.742 | 198,735 | -1,832 | 0.01% | 1,538,529 |
| 2021-09-20 | 2021-09-16 | 7.829 | 200,567 | +916 | 0.01% | 1,570,231 |
| 2021-09-17 | 2021-09-15 | 8.015 | 199,651 | +194,156 | 0.01% | 1,600,120 |
| 2021-07-06 | 2021-07-02 | 15.134 | 5,495 | -3,663 | 0.00% | 83,160 |
| 2021-06-29 | 2021-06-25 | 14.009 | 9,158 | +1,928 | 0.00% | 128,294 |
| 2021-06-01 | 2021-05-28 | 11.353 | 7,230 | -1,807 | 0.00% | 82,084 |
| 2021-01-06 | 2021-01-04 | 9.627 | 9,037 | -3,615 | 0.00% | 86,999 |
| 2020-12-18 | 2020-12-16 | 8.753 | 12,652 | -904 | 0.00% | 110,741 |
| 2020-12-10 | 2020-12-08 | 8.764 | 13,556 | +1,808 | 0.00% | 118,804 |
| 2020-12-04 | 2020-12-02 | 8.974 | 11,748 | -1,808 | 0.00% | 105,428 |
| 2020-11-27 | 2020-11-25 | 9.373 | 13,556 | -8,133 | 0.00% | 127,054 |
| 2020-11-19 | 2020-11-17 | 9.915 | 21,689 | +1,807 | 0.00% | 215,041 |
| 2020-11-10 | 2020-11-06 | 10.656 | 19,882 | +2,712 | 0.00% | 211,865 |
| 2020-10-29 | 2020-10-27 | 12.150 | 17,170 | 0.00% | 208,615 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy