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 | 14.640 | 284,000 | +0 | 0.01% | 4,157,760 |
| 2025-10-13 | 2025-10-09 | 16.360 | 284,000 | +0 | 0.01% | 4,646,240 |
| 2025-10-10 | 2025-10-08 | 15.180 | 284,000 | -30,000 | 0.01% | 4,311,120 |
| 2025-10-08 | 2025-10-03 | 15.580 | 314,000 | +19,000 | 0.01% | 4,892,120 |
| 2025-09-26 | 2025-09-24 | 12.100 | 295,000 | +1,000 | 0.01% | 3,569,500 |
| 2025-09-25 | 2025-09-23 | 11.760 | 294,000 | -90,000 | 0.01% | 3,457,440 |
| 2025-09-18 | 2025-09-16 | 12.720 | 384,000 | +3,000 | 0.01% | 4,884,480 |
| 2025-09-10 | 2025-09-08 | 10.760 | 381,000 | -243,000 | 0.01% | 4,099,560 |
| 2025-08-28 | 2025-08-26 | 9.440 | 624,000 | -60,000 | 0.02% | 5,890,560 |
| 2025-08-22 | 2025-08-20 | 8.470 | 684,000 | +50,000 | 0.02% | 5,793,480 |
| 2025-07-30 | 2025-07-28 | 7.950 | 634,000 | +100,000 | 0.02% | 5,040,300 |
| 2025-07-22 | 2025-07-18 | 7.560 | 534,000 | -2,000 | 0.01% | 4,037,040 |
| 2025-07-09 | 2025-07-07 | 7.290 | 536,000 | -190,000 | 0.01% | 3,907,440 |
| 2025-07-03 | 2025-06-30 | 7.290 | 726,000 | -1,000 | 0.02% | 5,292,540 |
| 2025-06-30 | 2025-06-26 | 7.721 | 727,000 | +32,081 | 0.02% | 5,612,948 |
| 2025-06-27 | 2025-06-25 | 7.417 | 694,919 | -57,352 | 0.02% | 5,154,431 |
| 2025-06-25 | 2025-06-23 | 7.281 | 752,271 | -956 | 0.02% | 5,477,518 |
| 2025-06-20 | 2025-06-18 | 7.459 | 753,227 | +57,352 | 0.02% | 5,618,439 |
| 2025-06-12 | 2025-06-10 | 6.811 | 695,875 | -2,867 | 0.02% | 4,739,281 |
| 2025-05-28 | 2025-05-26 | 6.057 | 698,742 | -95,588 | 0.02% | 4,232,488 |
| 2025-04-30 | 2025-04-28 | 5.210 | 794,330 | +956 | 0.02% | 4,138,382 |
| 2025-04-29 | 2025-04-25 | 5.126 | 793,374 | +1,912 | 0.02% | 4,067,001 |
| 2025-04-25 | 2025-04-23 | 5.189 | 791,462 | -8,603 | 0.02% | 4,106,880 |
| 2025-04-23 | 2025-04-17 | 4.959 | 800,065 | +9,559 | 0.02% | 3,967,381 |
| 2025-04-16 | 2025-04-14 | 5.053 | 790,506 | -22,941 | 0.02% | 3,994,409 |
| 2025-04-15 | 2025-04-11 | 4.833 | 813,447 | +215,071 | 0.02% | 3,931,620 |
| 2025-03-28 | 2025-03-26 | 6.235 | 598,376 | +105,146 | 0.02% | 3,730,961 |
| 2025-03-24 | 2025-03-20 | 6.204 | 493,230 | +9,559 | 0.01% | 3,059,880 |
| 2025-03-11 | 2025-03-07 | 5.534 | 483,671 | -19,118 | 0.01% | 2,676,739 |
| 2025-03-10 | 2025-03-06 | 5.325 | 502,789 | -38,235 | 0.01% | 2,677,342 |
| 2025-03-05 | 2025-03-03 | 4.980 | 541,024 | +19,118 | 0.01% | 2,694,162 |
| 2025-02-26 | 2025-02-24 | 5.262 | 521,906 | +9,559 | 0.01% | 2,746,380 |
| 2025-02-24 | 2025-02-20 | 5.409 | 512,347 | +9,558 | 0.01% | 2,771,118 |
| 2025-02-20 | 2025-02-18 | 5.471 | 502,789 | +9,559 | 0.01% | 2,750,982 |
| 2025-02-19 | 2025-02-17 | 5.576 | 493,230 | +9,559 | 0.01% | 2,750,280 |
| 2024-11-07 | 2024-11-05 | 6.246 | 483,671 | -9,559 | 0.01% | 3,020,819 |
| 2024-11-05 | 2024-11-01 | 6.131 | 493,230 | +9,559 | 0.01% | 3,023,760 |
| 2024-10-25 | 2024-10-23 | 6.036 | 483,671 | -66,911 | 0.01% | 2,919,619 |
| 2024-08-08 | 2024-08-06 | 5.388 | 550,582 | +19,117 | 0.01% | 2,966,399 |
| 2024-08-01 | 2024-07-30 | 5.513 | 531,465 | +9,559 | 0.01% | 2,930,121 |
| 2024-07-25 | 2024-07-23 | 5.534 | 521,906 | +21,029 | 0.01% | 2,888,340 |
| 2024-07-16 | 2024-07-12 | 6.706 | 500,877 | +9,559 | 0.01% | 3,358,841 |
| 2024-07-04 | 2024-07-02 | 6.821 | 491,318 | +9,559 | 0.01% | 3,351,279 |
| 2024-07-02 | 2024-06-27 | 7.202 | 481,759 | +25,639 | 0.01% | 3,469,760 |
| 2024-06-04 | 2024-05-31 | 8.112 | 456,120 | +1,847 | 0.01% | 3,700,061 |
| 2024-05-21 | 2024-05-17 | 8.978 | 454,273 | -9,233 | 0.01% | 4,078,678 |
| 2024-05-20 | 2024-05-16 | 8.903 | 463,506 | -9,234 | 0.01% | 4,126,436 |
| 2024-05-03 | 2024-04-30 | 7.744 | 472,740 | -923 | 0.01% | 3,660,803 |
| 2024-04-30 | 2024-04-26 | 7.473 | 473,663 | -3,693 | 0.01% | 3,539,701 |
| 2024-04-25 | 2024-04-23 | 6.715 | 477,356 | +27,699 | 0.01% | 3,205,399 |
| 2024-04-19 | 2024-04-17 | 7.072 | 449,657 | +122,802 | 0.01% | 3,180,113 |
| 2024-04-16 | 2024-04-12 | 7.267 | 326,855 | -4,617 | 0.01% | 2,375,339 |
| 2024-04-11 | 2024-04-09 | 6.888 | 331,472 | +9,233 | 0.01% | 2,283,242 |
| 2024-04-09 | 2024-04-05 | 7.105 | 322,239 | +299,156 | 0.01% | 2,289,443 |
| 2024-01-02 | 2023-12-28 | 5.534 | 23,083 | -1,847 | 0.00% | 127,750 |
| 2023-12-28 | 2023-12-22 | 5.177 | 24,930 | -4,616 | 0.00% | 129,062 |
| 2023-09-25 | 2023-09-21 | 5.426 | 29,546 | +6,463 | 0.00% | 160,319 |
| 2023-09-14 | 2023-09-12 | 5.957 | 23,083 | -8,310 | 0.00% | 137,500 |
| 2023-06-30 | 2023-06-28 | 4.326 | 31,393 | +1,845 | 0.00% | 135,822 |
| 2023-05-17 | 2023-05-15 | 4.338 | 29,548 | +869 | 0.00% | 128,179 |
| 2022-10-06 | 2022-10-03 | 3.533 | 28,679 | +3,476 | 0.00% | 101,310 |
| 2022-09-30 | 2022-09-28 | 3.325 | 25,203 | +4,345 | 0.00% | 83,811 |
| 2022-09-29 | 2022-09-27 | 3.383 | 20,858 | +5,215 | 0.00% | 70,562 |
| 2022-09-28 | 2022-09-26 | 3.348 | 15,643 | +7,821 | 0.00% | 52,380 |
| 2022-06-30 | 2022-06-28 | 4.967 | 7,822 | +611 | 0.00% | 38,856 |
| 2022-05-11 | 2022-05-06 | 4.543 | 7,211 | -64,097 | 0.00% | 32,760 |
| 2022-05-04 | 2022-04-29 | 5.067 | 71,308 | +64,097 | 0.00% | 361,341 |
| 2022-04-19 | 2022-04-13 | 5.904 | 7,211 | -3,205 | 0.00% | 42,571 |
| 2022-04-13 | 2022-04-11 | 5.354 | 10,416 | +3,205 | 0.00% | 55,771 |
| 2022-03-16 | 2022-03-14 | 3.882 | 7,211 | -80,121 | 0.00% | 27,990 |
| 2022-03-11 | 2022-03-09 | 4.481 | 87,332 | -80,121 | 0.00% | 391,310 |
| 2022-03-10 | 2022-03-08 | 4.655 | 167,453 | +160,242 | 0.01% | 779,570 |
| 2021-09-15 | 2021-09-13 | 6.216 | 7,211 | +7,211 | 0.00% | 44,821 |
| 2021-02-24 | 2021-02-22 | 3.919 | 0 | -18,676 | ||
| 2021-02-19 | 2021-02-17 | 3.701 | 18,676 | -23,346 | 0.00% | 69,119 |
| 2021-01-14 | 2021-01-12 | 2.994 | 42,022 | +42,022 | 0.00% | 125,821 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy