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 | 3.510 | 84,500 | +0 | 0.01% | 296,595 |
| 2025-10-13 | 2025-10-09 | 3.490 | 84,500 | +0 | 0.01% | 294,905 |
| 2025-10-10 | 2025-10-08 | 3.450 | 84,500 | +0 | 0.01% | 291,525 |
| 2025-10-09 | 2025-10-06 | 3.470 | 84,500 | +0 | 0.01% | 293,215 |
| 2025-10-08 | 2025-10-03 | 3.470 | 84,500 | +0 | 0.01% | 293,215 |
| 2025-10-06 | 2025-10-02 | 3.460 | 84,500 | +82,000 | 0.01% | 292,370 |
| 2025-09-10 | 2025-09-08 | 3.736 | 2,500 | +37 | 0.00% | 9,340 |
| 2025-06-09 | 2025-06-05 | 4.183 | 2,463 | +55 | 0.00% | 10,304 |
| 2024-09-09 | 2024-09-04 | 3.661 | 2,408 | +38 | 0.00% | 8,815 |
| 2024-06-07 | 2024-06-05 | 4.218 | 2,370 | +40 | 0.00% | 9,996 |
| 2023-06-07 | 2023-06-05 | 6.984 | 2,330 | +14 | 0.00% | 16,273 |
| 2023-05-30 | 2023-05-25 | 6.876 | 2,316 | -37,056 | 0.00% | 15,925 |
| 2022-06-07 | 2022-06-02 | 4.762 | 39,372 | +1,086 | 0.00% | 187,497 |
| 2022-03-18 | 2022-03-16 | 4.229 | 38,286 | +18,017 | 0.00% | 161,926 |
| 2022-03-04 | 2022-03-02 | 4.840 | 20,269 | +9,008 | 0.00% | 98,100 |
| 2021-10-29 | 2021-10-27 | 6.183 | 11,261 | -78,373 | 0.00% | 69,628 |
| 2021-09-08 | 2021-09-06 | 8.026 | 89,634 | -17,566 | 0.01% | 719,385 |
| 2021-08-30 | 2021-08-26 | 7.338 | 107,200 | +8,558 | 0.01% | 786,587 |
| 2021-08-27 | 2021-08-25 | 7.437 | 98,642 | +9,008 | 0.01% | 733,647 |
| 2021-08-26 | 2021-08-24 | 7.526 | 89,634 | -1,802 | 0.01% | 674,610 |
| 2021-08-25 | 2021-08-23 | 7.171 | 91,436 | +1,802 | 0.01% | 655,693 |
| 2021-07-20 | 2021-07-16 | 8.559 | 89,634 | +33,331 | 0.01% | 767,145 |
| 2021-07-16 | 2021-07-14 | 9.036 | 56,303 | +9,009 | 0.00% | 508,752 |
| 2021-07-02 | 2021-06-29 | 10.868 | 47,294 | +45,042 | 0.00% | 513,972 |
| 2021-06-18 | 2021-06-16 | 9.891 | 2,252 | -4,504 | 0.00% | 22,274 |
| 2021-06-09 | 2021-06-07 | 10.468 | 6,756 | -4,505 | 0.00% | 70,722 |
| 2021-06-08 | 2021-06-04 | 10.977 | 11,261 | -1,351 | 0.00% | 123,617 |
| 2021-06-07 | 2021-06-03 | 10.003 | 12,612 | +114 | 0.00% | 126,157 |
| 2021-05-13 | 2021-05-11 | 7.975 | 12,498 | -2,679 | 0.00% | 99,678 |
| 2021-02-17 | 2021-02-11 | 8.692 | 15,177 | +1,340 | 0.00% | 131,924 |
| 2021-01-29 | 2021-01-27 | 8.603 | 13,837 | -11,606 | 0.00% | 119,036 |
| 2021-01-06 | 2021-01-04 | 7.505 | 25,443 | -7,142 | 0.00% | 190,950 |
| 2021-01-05 | 2020-12-31 | 7.460 | 32,585 | +7,142 | 0.00% | 243,091 |
| 2020-12-03 | 2020-12-01 | 6.452 | 25,443 | -5,356 | 0.00% | 164,160 |
| 2020-11-10 | 2020-11-06 | 5.433 | 30,799 | +1,785 | 0.00% | 167,323 |
| 2020-10-20 | 2020-10-16 | 5.198 | 29,014 | +5,356 | 0.00% | 150,800 |
| 2020-09-22 | 2020-09-18 | 5.724 | 23,658 | +893 | 0.00% | 135,418 |
| 2020-09-04 | 2020-09-02 | 5.926 | 22,765 | +893 | 0.00% | 134,896 |
| 2020-08-28 | 2020-08-26 | 5.982 | 21,872 | +2,678 | 0.00% | 130,830 |
| 2020-08-07 | 2020-08-05 | 6.766 | 19,194 | +3,571 | 0.00% | 129,861 |
| 2020-07-23 | 2020-07-21 | 6.273 | 15,623 | +446 | 0.00% | 98,001 |
| 2020-07-22 | 2020-07-20 | 6.239 | 15,177 | +1,340 | 0.00% | 94,693 |
| 2020-07-15 | 2020-07-13 | 5.937 | 13,837 | -44,637 | 0.00% | 82,148 |
| 2020-07-14 | 2020-07-10 | 5.903 | 58,474 | -491,005 | 0.01% | 345,184 |
| 2020-06-01 | 2020-05-28 | 4.174 | 549,479 | +15,699 | 0.05% | 2,293,642 |
| 2020-03-17 | 2020-03-13 | 4.186 | 533,780 | -67,644 | 0.05% | 2,234,266 |
| 2020-02-25 | 2020-02-21 | 4.866 | 601,424 | +86,723 | 0.05% | 2,926,572 |
| 2020-01-02 | 2019-12-27 | 5.177 | 514,701 | +514,701 | 0.05% | 2,664,817 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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