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 | 52.280 | 116,000 | +0 | 0.03% | 6,064,480 |
| 2025-10-13 | 2025-10-09 | 53.220 | 116,000 | +0 | 0.03% | 6,173,520 |
| 2025-10-10 | 2025-10-08 | 52.400 | 116,000 | +0 | 0.03% | 6,078,400 |
| 2025-10-09 | 2025-10-06 | 52.580 | 116,000 | +0 | 0.03% | 6,099,280 |
| 2025-10-08 | 2025-10-03 | 52.740 | 116,000 | +0 | 0.03% | 6,117,840 |
| 2025-10-06 | 2025-10-02 | 53.180 | 116,000 | +0 | 0.03% | 6,168,880 |
| 2025-10-03 | 2025-09-30 | 52.500 | 116,000 | +0 | 0.03% | 6,090,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 116,000 | +0 | 0.03% | 6,050,560 |
| 2025-09-30 | 2025-09-26 | 51.240 | 116,000 | +0 | 0.03% | 5,943,840 |
| 2025-09-29 | 2025-09-25 | 52.140 | 116,000 | +0 | 0.03% | 6,048,240 |
| 2025-09-26 | 2025-09-24 | 51.580 | 116,000 | +0 | 0.03% | 5,983,280 |
| 2025-09-25 | 2025-09-23 | 51.080 | 116,000 | +0 | 0.03% | 5,925,280 |
| 2025-09-24 | 2025-09-22 | 51.020 | 116,000 | +0 | 0.03% | 5,918,320 |
| 2025-09-23 | 2025-09-19 | 51.020 | 116,000 | +0 | 0.03% | 5,918,320 |
| 2025-09-22 | 2025-09-18 | 50.980 | 116,000 | +0 | 0.03% | 5,913,680 |
| 2025-09-19 | 2025-09-17 | 51.600 | 116,000 | +0 | 0.03% | 5,985,600 |
| 2025-09-18 | 2025-09-16 | 51.120 | 116,000 | +0 | 0.03% | 5,929,920 |
| 2025-09-17 | 2025-09-15 | 51.420 | 116,000 | +0 | 0.03% | 5,964,720 |
| 2025-09-16 | 2025-09-12 | 51.520 | 116,000 | +0 | 0.03% | 5,976,320 |
| 2025-09-15 | 2025-09-11 | 51.660 | 116,000 | +0 | 0.03% | 5,992,560 |
| 2025-09-12 | 2025-09-10 | 50.360 | 116,000 | +0 | 0.03% | 5,841,760 |
| 2025-09-11 | 2025-09-09 | 50.300 | 116,000 | +0 | 0.03% | 5,834,800 |
| 2025-09-10 | 2025-09-08 | 50.540 | 116,000 | +0 | 0.03% | 5,862,640 |
| 2025-09-09 | 2025-09-05 | 50.380 | 116,000 | +0 | 0.03% | 5,844,080 |
| 2025-09-08 | 2025-09-04 | 49.060 | 116,000 | +0 | 0.03% | 5,690,960 |
| 2025-09-05 | 2025-09-03 | 50.360 | 116,000 | +0 | 0.03% | 5,841,760 |
| 2025-09-04 | 2025-09-02 | 50.640 | 116,000 | +0 | 0.03% | 5,874,240 |
| 2025-09-03 | 2025-09-01 | 51.300 | 116,000 | +0 | 0.03% | 5,950,800 |
| 2025-09-02 | 2025-08-29 | 50.980 | 116,000 | +0 | 0.03% | 5,913,680 |
| 2025-09-01 | 2025-08-28 | 50.220 | 116,000 | +5,000 | 0.03% | 5,825,520 |
| 2024-09-11 | 2024-09-09 | 36.140 | 111,000 | +1,400 | 0.03% | 4,011,540 |
| 2023-11-06 | 2023-11-02 | 39.320 | 109,600 | +3,400 | 0.03% | 4,309,472 |
| 2023-10-26 | 2023-10-24 | 38.300 | 106,200 | +2,000 | 0.03% | 4,067,460 |
| 2023-08-25 | 2023-08-23 | 40.860 | 104,200 | +5,000 | 0.03% | 4,257,612 |
| 2023-08-24 | 2023-08-22 | 41.360 | 99,200 | +4,000 | 0.03% | 4,102,912 |
| 2023-08-23 | 2023-08-21 | 41.000 | 95,200 | +2,800 | 0.03% | 3,903,200 |
| 2023-08-22 | 2023-08-18 | 41.520 | 92,400 | +5,000 | 0.03% | 3,836,448 |
| 2023-08-18 | 2023-08-16 | 42.000 | 87,400 | +9,600 | 0.02% | 3,670,800 |
| 2023-07-04 | 2023-06-30 | 42.840 | 77,800 | +52,800 | 0.02% | 3,332,952 |
| 2023-06-30 | 2023-06-28 | 42.880 | 25,000 | +25,000 | 0.01% | 1,072,000 |
| 2021-06-08 | 2021-06-04 | 66.055 | 0 | -1,972 | ||
| 2021-05-27 | 2021-05-25 | 66.947 | 1,972 | -4,929 | 0.00% | 132,020 |
| 2021-05-20 | 2021-05-17 | 64.634 | 6,901 | +986 | 0.00% | 446,042 |
| 2021-05-05 | 2021-05-03 | 62.585 | 5,915 | -1,577 | 0.00% | 370,193 |
| 2021-04-07 | 2021-03-31 | 61.673 | 7,492 | +1,577 | 0.00% | 462,051 |
| 2021-03-19 | 2021-03-17 | 62.829 | 5,915 | +2,760 | 0.00% | 371,633 |
| 2021-03-18 | 2021-03-16 | 62.403 | 3,155 | +197 | 0.00% | 196,881 |
| 2021-02-02 | 2021-01-29 | 65.791 | 2,958 | +986 | 0.00% | 194,609 |
| 2021-01-19 | 2021-01-15 | 67.556 | 1,972 | +986 | 0.00% | 133,220 |
| 2021-01-18 | 2021-01-14 | 68.144 | 986 | +986 | 0.00% | 67,190 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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