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 | 2.790 | 144,000 | +0 | 0.01% | 401,760 |
| 2025-10-13 | 2025-10-09 | 2.870 | 144,000 | +0 | 0.01% | 413,280 |
| 2025-10-10 | 2025-10-08 | 2.870 | 144,000 | +0 | 0.01% | 413,280 |
| 2025-10-09 | 2025-10-06 | 2.900 | 144,000 | +0 | 0.01% | 417,600 |
| 2025-10-08 | 2025-10-03 | 2.980 | 144,000 | +0 | 0.01% | 429,120 |
| 2025-10-06 | 2025-10-02 | 2.940 | 144,000 | +0 | 0.01% | 423,360 |
| 2025-10-03 | 2025-09-30 | 2.850 | 144,000 | +3,000 | 0.01% | 410,400 |
| 2025-10-02 | 2025-09-29 | 2.850 | 141,000 | -12,000 | 0.01% | 401,850 |
| 2025-09-29 | 2025-09-25 | 2.840 | 153,000 | +2,000 | 0.01% | 434,520 |
| 2025-09-24 | 2025-09-22 | 2.930 | 151,000 | -12,000 | 0.01% | 442,430 |
| 2025-08-22 | 2025-08-20 | 3.400 | 163,000 | +3,000 | 0.01% | 554,200 |
| 2025-08-05 | 2025-08-01 | 3.580 | 160,000 | +5,000 | 0.01% | 572,800 |
| 2025-07-30 | 2025-07-28 | 3.690 | 155,000 | +5,000 | 0.01% | 571,950 |
| 2025-07-29 | 2025-07-25 | 3.720 | 150,000 | -2,000 | 0.01% | 558,000 |
| 2025-07-09 | 2025-07-07 | 3.891 | 152,000 | +4,327 | 0.01% | 591,397 |
| 2025-06-20 | 2025-06-18 | 3.829 | 147,673 | +48,577 | 0.01% | 565,441 |
| 2025-06-11 | 2025-06-09 | 3.971 | 99,096 | +2,514 | 0.00% | 393,504 |
| 2025-06-09 | 2025-06-05 | 3.908 | 96,582 | +22,725 | 0.00% | 377,401 |
| 2025-06-06 | 2025-06-04 | 3.918 | 73,857 | -75,750 | 0.00% | 289,381 |
| 2025-06-02 | 2025-05-29 | 3.823 | 149,607 | +37,875 | 0.01% | 571,960 |
| 2025-05-26 | 2025-05-22 | 3.717 | 111,732 | +37,875 | 0.01% | 415,360 |
| 2025-04-22 | 2025-04-16 | 3.749 | 73,857 | -10,415 | 0.00% | 276,901 |
| 2025-04-08 | 2025-04-03 | 4.225 | 84,272 | +5,681 | 0.00% | 356,047 |
| 2025-04-07 | 2025-04-02 | 4.247 | 78,591 | +3,547 | 0.00% | 333,784 |
| 2025-03-25 | 2025-03-21 | 4.424 | 75,044 | +4,521 | 0.00% | 331,999 |
| 2025-01-20 | 2025-01-16 | 4.380 | 70,523 | -905 | 0.00% | 308,878 |
| 2025-01-14 | 2025-01-10 | 3.993 | 71,428 | -7,233 | 0.00% | 285,192 |
| 2024-12-04 | 2024-12-02 | 4.325 | 78,661 | -151,896 | 0.00% | 340,171 |
| 2024-12-03 | 2024-11-29 | 4.280 | 230,557 | -89,511 | 0.01% | 986,848 |
| 2024-12-02 | 2024-11-28 | 4.214 | 320,068 | +70,523 | 0.02% | 1,348,740 |
| 2024-11-28 | 2024-11-26 | 4.225 | 249,545 | +170,884 | 0.01% | 1,054,322 |
| 2024-11-14 | 2024-11-12 | 4.336 | 78,661 | +1,809 | 0.00% | 341,041 |
| 2024-10-16 | 2024-10-14 | 4.501 | 76,852 | +1,808 | 0.00% | 345,948 |
| 2024-10-14 | 2024-10-09 | 4.952 | 75,044 | +4,813 | 0.00% | 371,601 |
| 2024-06-12 | 2024-06-07 | 6.253 | 70,231 | +943 | 0.00% | 439,154 |
| 2023-09-21 | 2023-09-19 | 6.855 | 69,288 | +1,123 | 0.00% | 474,985 |
| 2023-06-15 | 2023-06-13 | 7.216 | 68,165 | +880 | 0.00% | 491,899 |
| 2023-02-07 | 2023-02-03 | 8.043 | 67,285 | -4,054 | 0.00% | 541,158 |
| 2023-01-31 | 2023-01-27 | 8.635 | 71,339 | -1,621 | 0.00% | 616,004 |
| 2023-01-10 | 2023-01-06 | 8.721 | 72,960 | -1,621 | 0.00% | 636,301 |
| 2023-01-09 | 2023-01-05 | 8.746 | 74,581 | +12,160 | 0.00% | 652,278 |
| 2023-01-05 | 2023-01-03 | 8.289 | 62,421 | +1,621 | 0.00% | 517,438 |
| 2023-01-04 | 2022-12-30 | 8.265 | 60,800 | +1,621 | 0.00% | 502,501 |
| 2023-01-03 | 2022-12-29 | 8.326 | 59,179 | +1,622 | 0.00% | 492,753 |
| 2022-12-30 | 2022-12-28 | 8.425 | 57,557 | -24,320 | 0.00% | 484,928 |
| 2022-12-29 | 2022-12-23 | 8.684 | 81,877 | -1,622 | 0.00% | 711,038 |
| 2022-12-28 | 2022-12-22 | 7.944 | 83,499 | +27,563 | 0.00% | 663,323 |
| 2022-12-19 | 2022-12-15 | 7.512 | 55,936 | +1,621 | 0.00% | 420,211 |
| 2022-12-09 | 2022-12-07 | 7.401 | 54,315 | -2,432 | 0.00% | 402,003 |
| 2022-12-08 | 2022-12-06 | 7.340 | 56,747 | -4,053 | 0.00% | 416,503 |
| 2022-12-06 | 2022-12-02 | 7.266 | 60,800 | +3,243 | 0.00% | 441,751 |
| 2022-12-05 | 2022-12-01 | 6.908 | 57,557 | -3,243 | 0.00% | 397,598 |
| 2022-12-02 | 2022-11-30 | 7.007 | 60,800 | +811 | 0.00% | 426,001 |
| 2022-12-01 | 2022-11-29 | 6.846 | 59,989 | +3,242 | 0.00% | 410,698 |
| 2022-11-17 | 2022-11-15 | 6.797 | 56,747 | -810 | 0.00% | 385,703 |
| 2022-10-03 | 2022-09-29 | 5.391 | 57,557 | +810 | 0.00% | 310,269 |
| 2022-09-21 | 2022-09-19 | 5.992 | 56,747 | +669 | 0.00% | 340,006 |
| 2022-06-15 | 2022-06-13 | 7.149 | 56,078 | +563 | 0.00% | 400,928 |
| 2022-05-25 | 2022-05-23 | 6.481 | 55,515 | +9,517 | 0.00% | 359,802 |
| 2021-09-20 | 2021-09-16 | 8.179 | 45,998 | +400 | 0.00% | 376,211 |
| 2021-07-28 | 2021-07-26 | 8.904 | 45,598 | -786 | 0.00% | 405,999 |
| 2021-07-23 | 2021-07-21 | 9.413 | 46,384 | +786 | 0.00% | 436,597 |
| 2021-06-15 | 2021-06-10 | 10.120 | 45,598 | +321 | 0.00% | 461,450 |
| 2021-05-03 | 2021-04-29 | 10.812 | 45,277 | +3,903 | 0.00% | 489,521 |
| 2021-03-10 | 2021-03-08 | 9.441 | 41,374 | +781 | 0.00% | 390,613 |
| 2021-01-07 | 2021-01-05 | 9.364 | 40,593 | -23,419 | 0.00% | 380,119 |
| 2020-10-05 | 2020-09-29 | 9.659 | 64,012 | -781 | 0.00% | 618,278 |
| 2020-09-21 | 2020-09-17 | 10.316 | 64,793 | +269 | 0.00% | 668,430 |
| 2020-06-15 | 2020-06-11 | 9.573 | 64,524 | +364 | 0.00% | 617,681 |
| 2020-06-09 | 2020-06-05 | 9.353 | 64,160 | +1,546 | 0.00% | 600,087 |
| 2020-06-04 | 2020-06-02 | 9.172 | 62,614 | +773 | 0.00% | 574,287 |
| 2020-04-23 | 2020-04-21 | 8.836 | 61,841 | +7,730 | 0.00% | 546,398 |
| 2020-04-22 | 2020-04-20 | 9.198 | 54,111 | +15,460 | 0.00% | 497,699 |
| 2020-03-19 | 2020-03-17 | 8.163 | 38,651 | +773 | 0.00% | 315,502 |
| 2020-01-02 | 2019-12-27 | 8.486 | 37,878 | +37,878 | 0.00% | 321,442 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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