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 | 3.400 | 161,400 | +0 | 0.03% | 548,760 |
| 2025-10-13 | 2025-10-09 | 3.400 | 161,400 | +0 | 0.03% | 548,760 |
| 2025-10-10 | 2025-10-08 | 3.470 | 161,400 | +0 | 0.03% | 560,058 |
| 2025-10-09 | 2025-10-06 | 3.360 | 161,400 | +0 | 0.03% | 542,304 |
| 2025-10-08 | 2025-10-03 | 3.430 | 161,400 | +0 | 0.03% | 553,602 |
| 2025-10-06 | 2025-10-02 | 3.450 | 161,400 | +0 | 0.03% | 556,830 |
| 2025-10-03 | 2025-09-30 | 3.450 | 161,400 | +0 | 0.03% | 556,830 |
| 2025-10-02 | 2025-09-29 | 3.430 | 161,400 | +0 | 0.03% | 553,602 |
| 2025-09-30 | 2025-09-26 | 3.380 | 161,400 | -16,000 | 0.03% | 545,532 |
| 2025-07-30 | 2025-07-28 | 4.330 | 177,400 | +100,000 | 0.04% | 768,142 |
| 2024-03-06 | 2024-03-04 | 3.210 | 77,400 | +3,200 | 0.02% | 248,454 |
| 2023-11-30 | 2023-11-28 | 3.590 | 74,200 | -4,800 | 0.02% | 266,378 |
| 2023-11-29 | 2023-11-27 | 3.470 | 79,000 | -31,400 | 0.02% | 274,130 |
| 2023-11-15 | 2023-11-13 | 3.710 | 110,400 | -1,500 | 0.03% | 409,584 |
| 2023-08-09 | 2023-08-07 | 4.790 | 111,900 | +20,000 | 0.03% | 536,001 |
| 2023-06-16 | 2023-06-14 | 5.410 | 91,900 | +500 | 0.02% | 497,179 |
| 2023-05-11 | 2023-05-09 | 5.780 | 91,400 | +11,000 | 0.02% | 528,292 |
| 2023-05-10 | 2023-05-08 | 6.160 | 80,400 | +23,500 | 0.02% | 495,264 |
| 2023-05-09 | 2023-05-05 | 6.500 | 56,900 | -1,900 | 0.01% | 369,850 |
| 2023-05-03 | 2023-04-28 | 6.860 | 58,800 | +4,500 | 0.01% | 403,368 |
| 2023-04-27 | 2023-04-25 | 6.920 | 54,300 | -5,000 | 0.01% | 375,756 |
| 2023-04-20 | 2023-04-18 | 8.030 | 59,300 | +2,800 | 0.01% | 476,179 |
| 2023-04-17 | 2023-04-13 | 8.880 | 56,500 | +10,800 | 0.01% | 501,720 |
| 2023-04-12 | 2023-04-06 | 9.300 | 45,700 | -9,900 | 0.01% | 425,010 |
| 2023-04-06 | 2023-04-03 | 8.450 | 55,600 | +29,900 | 0.01% | 469,820 |
| 2023-03-30 | 2023-03-28 | 9.480 | 25,700 | +5,000 | 0.01% | 243,636 |
| 2023-03-28 | 2023-03-24 | 9.760 | 20,700 | +5,000 | 0.00% | 202,032 |
| 2023-03-27 | 2023-03-23 | 11.000 | 15,700 | -27,000 | 0.00% | 172,700 |
| 2023-03-20 | 2023-03-16 | 7.020 | 42,700 | +1,500 | 0.01% | 299,754 |
| 2023-03-14 | 2023-03-10 | 10.940 | 41,200 | +15,100 | 0.01% | 450,728 |
| 2023-03-13 | 2023-03-09 | 11.400 | 26,100 | +11,600 | 0.01% | 297,540 |
| 2023-03-10 | 2023-03-08 | 13.400 | 14,500 | +10,500 | 0.00% | 194,300 |
| 2023-03-08 | 2023-03-06 | 6.410 | 4,000 | -26,000 | 0.00% | 25,640 |
| 2022-04-20 | 2022-04-14 | 5.090 | 30,000 | -1,000 | 0.01% | 152,700 |
| 2022-02-24 | 2022-02-22 | 5.460 | 31,000 | +10,000 | 0.01% | 169,260 |
| 2022-02-16 | 2022-02-14 | 5.540 | 21,000 | -1,000 | 0.00% | 116,340 |
| 2022-02-15 | 2022-02-11 | 5.340 | 22,000 | +22,000 | 0.01% | 117,480 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy