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 | 8.370 | 76,500 | +0 | 0.00% | 640,305 |
| 2025-10-13 | 2025-10-09 | 8.390 | 76,500 | +0 | 0.00% | 641,835 |
| 2025-10-10 | 2025-10-08 | 8.390 | 76,500 | +0 | 0.00% | 641,835 |
| 2025-10-09 | 2025-10-06 | 8.450 | 76,500 | +0 | 0.00% | 646,425 |
| 2025-10-08 | 2025-10-03 | 8.520 | 76,500 | +0 | 0.00% | 651,780 |
| 2025-10-06 | 2025-10-02 | 8.450 | 76,500 | +0 | 0.00% | 646,425 |
| 2025-10-03 | 2025-09-30 | 8.520 | 76,500 | +0 | 0.00% | 651,780 |
| 2025-10-02 | 2025-09-29 | 8.420 | 76,500 | +0 | 0.00% | 644,130 |
| 2025-09-30 | 2025-09-26 | 8.360 | 76,500 | +0 | 0.00% | 639,540 |
| 2025-09-29 | 2025-09-25 | 8.400 | 76,500 | +0 | 0.00% | 642,600 |
| 2025-09-26 | 2025-09-24 | 8.500 | 76,500 | +0 | 0.00% | 650,250 |
| 2025-09-25 | 2025-09-23 | 8.600 | 76,500 | +0 | 0.00% | 657,900 |
| 2025-09-24 | 2025-09-22 | 8.700 | 76,500 | +0 | 0.00% | 665,550 |
| 2025-09-23 | 2025-09-19 | 8.690 | 76,500 | +0 | 0.00% | 664,785 |
| 2025-09-22 | 2025-09-18 | 8.770 | 76,500 | +0 | 0.00% | 670,905 |
| 2025-09-19 | 2025-09-17 | 8.820 | 76,500 | +0 | 0.00% | 674,730 |
| 2025-09-18 | 2025-09-16 | 8.770 | 76,500 | +0 | 0.00% | 670,905 |
| 2025-09-17 | 2025-09-15 | 8.760 | 76,500 | +0 | 0.00% | 670,140 |
| 2025-09-16 | 2025-09-12 | 8.940 | 76,500 | +0 | 0.00% | 683,910 |
| 2025-09-15 | 2025-09-11 | 8.900 | 76,500 | +0 | 0.00% | 680,850 |
| 2025-09-12 | 2025-09-10 | 9.280 | 76,500 | +0 | 0.00% | 709,920 |
| 2025-09-11 | 2025-09-09 | 9.410 | 76,500 | +0 | 0.00% | 719,865 |
| 2025-09-10 | 2025-09-08 | 9.310 | 76,500 | +0 | 0.00% | 712,215 |
| 2025-09-09 | 2025-09-05 | 8.980 | 76,500 | +0 | 0.00% | 686,970 |
| 2025-09-08 | 2025-09-04 | 8.800 | 76,500 | +0 | 0.00% | 673,200 |
| 2025-09-05 | 2025-09-03 | 9.170 | 76,500 | +0 | 0.00% | 701,505 |
| 2025-09-04 | 2025-09-02 | 9.210 | 76,500 | +0 | 0.00% | 704,565 |
| 2025-09-03 | 2025-09-01 | 9.520 | 76,500 | +0 | 0.00% | 728,280 |
| 2025-09-02 | 2025-08-29 | 9.400 | 76,500 | +0 | 0.00% | 719,100 |
| 2025-09-01 | 2025-08-28 | 9.070 | 76,500 | +0 | 0.00% | 693,855 |
| 2025-08-29 | 2025-08-27 | 9.320 | 76,500 | +0 | 0.00% | 712,980 |
| 2025-08-28 | 2025-08-26 | 9.570 | 76,500 | +0 | 0.00% | 732,105 |
| 2025-08-27 | 2025-08-25 | 9.690 | 76,500 | +0 | 0.00% | 741,285 |
| 2025-08-26 | 2025-08-22 | 9.700 | 76,500 | -60,000 | 0.00% | 742,050 |
| 2025-08-20 | 2025-08-18 | 8.380 | 136,500 | +60,000 | 0.00% | 1,143,870 |
| 2025-08-15 | 2025-08-13 | 8.290 | 76,500 | -125,000 | 0.00% | 634,185 |
| 2025-08-08 | 2025-08-06 | 8.280 | 201,500 | -5,000 | 0.01% | 1,668,420 |
| 2025-08-05 | 2025-08-01 | 8.400 | 206,500 | +30,000 | 0.01% | 1,734,600 |
| 2025-07-29 | 2025-07-25 | 9.150 | 176,500 | +68,000 | 0.00% | 1,614,975 |
| 2025-07-28 | 2025-07-24 | 9.450 | 108,500 | +30,000 | 0.00% | 1,025,325 |
| 2025-07-21 | 2025-07-17 | 9.830 | 78,500 | -35,000 | 0.00% | 771,655 |
| 2025-07-18 | 2025-07-16 | 9.350 | 113,500 | -65,000 | 0.00% | 1,061,225 |
| 2025-07-17 | 2025-07-15 | 9.340 | 178,500 | +100,000 | 0.01% | 1,667,190 |
| 2025-06-26 | 2025-06-24 | 8.680 | 78,500 | -100,000 | 0.00% | 681,380 |
| 2025-06-25 | 2025-06-23 | 8.570 | 178,500 | +50,000 | 0.01% | 1,529,745 |
| 2025-06-24 | 2025-06-20 | 8.440 | 128,500 | +30,000 | 0.00% | 1,084,540 |
| 2025-06-23 | 2025-06-19 | 8.470 | 98,500 | -10,000 | 0.00% | 834,295 |
| 2025-06-20 | 2025-06-18 | 8.910 | 108,500 | -40,000 | 0.00% | 966,735 |
| 2025-06-19 | 2025-06-17 | 8.960 | 148,500 | +30,000 | 0.00% | 1,330,560 |
| 2025-06-18 | 2025-06-16 | 9.690 | 118,500 | +40,000 | 0.00% | 1,148,265 |
| 2025-06-03 | 2025-05-30 | 8.640 | 78,500 | -40,000 | 0.00% | 678,240 |
| 2025-06-02 | 2025-05-29 | 8.720 | 118,500 | -10,000 | 0.00% | 1,033,320 |
| 2025-05-30 | 2025-05-28 | 8.780 | 128,500 | -50,000 | 0.00% | 1,128,230 |
| 2025-05-29 | 2025-05-27 | 8.960 | 178,500 | +40,000 | 0.01% | 1,599,360 |
| 2025-05-28 | 2025-05-26 | 8.800 | 138,500 | +30,000 | 0.00% | 1,218,800 |
| 2025-05-27 | 2025-05-23 | 9.190 | 108,500 | -130,000 | 0.00% | 997,115 |
| 2025-05-26 | 2025-05-22 | 8.690 | 238,500 | +110,000 | 0.01% | 2,072,565 |
| 2025-05-22 | 2025-05-20 | 8.340 | 128,500 | +50,000 | 0.00% | 1,071,690 |
| 2025-05-08 | 2025-05-06 | 5.990 | 78,500 | +3,000 | 0.00% | 470,215 |
| 2025-04-14 | 2025-04-10 | 6.161 | 75,500 | +3,321 | 0.00% | 465,159 |
| 2025-03-20 | 2025-03-18 | 6.391 | 72,179 | +5,259 | 0.00% | 461,308 |
| 2025-03-18 | 2025-03-14 | 6.318 | 66,920 | -1,912 | 0.00% | 422,797 |
| 2025-02-20 | 2025-02-18 | 4.937 | 68,832 | -1,434 | 0.00% | 339,838 |
| 2024-11-14 | 2024-11-12 | 5.105 | 70,266 | +1,912 | 0.00% | 358,677 |
| 2024-06-06 | 2024-06-04 | 5.692 | 68,354 | +3,540 | 0.00% | 389,089 |
| 2024-05-09 | 2024-05-07 | 5.086 | 64,814 | -453 | 0.00% | 329,614 |
| 2023-11-29 | 2023-11-27 | 5.008 | 65,267 | -4,533 | 0.00% | 326,878 |
| 2023-11-27 | 2023-11-23 | 5.130 | 69,800 | +4,986 | 0.00% | 358,050 |
| 2023-06-09 | 2023-06-07 | 5.334 | 64,814 | +1,947 | 0.00% | 345,720 |
| 2022-08-11 | 2022-08-09 | 4.993 | 62,867 | +1,319 | 0.00% | 313,885 |
| 2022-06-14 | 2022-06-10 | 4.811 | 61,548 | +440 | 0.00% | 296,099 |
| 2022-06-10 | 2022-06-08 | 4.731 | 61,108 | +439 | 0.00% | 289,118 |
| 2022-06-06 | 2022-06-01 | 4.859 | 60,669 | +1,601 | 0.00% | 294,818 |
| 2021-10-25 | 2021-10-21 | 7.476 | 59,068 | +856 | 0.00% | 441,596 |
| 2021-06-08 | 2021-06-04 | 9.323 | 58,212 | +809 | 0.00% | 542,703 |
| 2020-07-14 | 2020-07-10 | 6.800 | 57,403 | -260,001 | 0.00% | 390,321 |
| 2020-07-08 | 2020-07-06 | 6.492 | 317,404 | -195,845 | 0.01% | 2,060,479 |
| 2020-06-26 | 2020-06-23 | 6.883 | 513,249 | +264,358 | 0.02% | 3,532,451 |
| 2020-06-22 | 2020-06-18 | 6.424 | 248,891 | +26,548 | 0.01% | 1,599,000 |
| 2020-06-10 | 2020-06-08 | 6.340 | 222,343 | +165,928 | 0.01% | 1,409,682 |
| 2020-01-02 | 2019-12-27 | 5.111 | 56,415 | +56,415 | 0.00% | 288,318 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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