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 | 7.100 | 92,000 | +0 | 0.00% | 653,200 |
| 2025-10-13 | 2025-10-09 | 7.540 | 92,000 | +0 | 0.00% | 693,680 |
| 2025-10-10 | 2025-10-08 | 7.180 | 92,000 | +0 | 0.00% | 660,560 |
| 2025-10-09 | 2025-10-06 | 7.030 | 92,000 | +20,000 | 0.00% | 646,760 |
| 2025-10-06 | 2025-10-02 | 6.910 | 72,000 | -40,000 | 0.00% | 497,520 |
| 2025-10-03 | 2025-09-30 | 6.750 | 112,000 | +40,000 | 0.00% | 756,000 |
| 2025-09-18 | 2025-09-16 | 5.600 | 72,000 | +4,000 | 0.00% | 403,200 |
| 2025-09-16 | 2025-09-12 | 5.820 | 68,000 | +40,000 | 0.00% | 395,760 |
| 2025-09-10 | 2025-09-08 | 5.390 | 28,000 | -92,000 | 0.00% | 150,920 |
| 2025-09-05 | 2025-09-03 | 5.520 | 120,000 | -60,000 | 0.00% | 662,400 |
| 2025-08-29 | 2025-08-27 | 5.090 | 180,000 | +60,000 | 0.00% | 916,200 |
| 2025-08-26 | 2025-08-22 | 4.810 | 120,000 | +40,000 | 0.00% | 577,200 |
| 2025-07-18 | 2025-07-16 | 3.750 | 80,000 | +52,000 | 0.00% | 300,000 |
| 2025-06-10 | 2025-06-06 | 3.290 | 28,000 | -4,000 | 0.00% | 92,120 |
| 2025-05-30 | 2025-05-28 | 2.960 | 32,000 | -4,000 | 0.00% | 94,720 |
| 2025-05-29 | 2025-05-27 | 2.990 | 36,000 | -12,000 | 0.00% | 107,640 |
| 2025-05-28 | 2025-05-26 | 2.900 | 48,000 | -4,000 | 0.00% | 139,200 |
| 2025-05-27 | 2025-05-23 | 2.890 | 52,000 | -8,000 | 0.00% | 150,280 |
| 2025-05-26 | 2025-05-22 | 2.690 | 60,000 | +16,000 | 0.00% | 161,400 |
| 2025-04-10 | 2025-04-08 | 2.080 | 44,000 | +4,000 | 0.00% | 91,520 |
| 2025-04-02 | 2025-03-31 | 2.680 | 40,000 | +12,000 | 0.00% | 107,200 |
| 2025-03-28 | 2025-03-26 | 2.990 | 28,000 | -4,000 | 0.00% | 83,720 |
| 2025-03-19 | 2025-03-17 | 2.870 | 32,000 | -4,000 | 0.00% | 91,840 |
| 2025-03-17 | 2025-03-13 | 2.830 | 36,000 | +4,000 | 0.00% | 101,880 |
| 2025-03-14 | 2025-03-12 | 2.830 | 32,000 | -8,000 | 0.00% | 90,560 |
| 2025-03-11 | 2025-03-07 | 2.660 | 40,000 | -8,000 | 0.00% | 106,400 |
| 2025-02-17 | 2025-02-13 | 2.660 | 48,000 | +12,000 | 0.00% | 127,680 |
| 2025-02-12 | 2025-02-10 | 2.830 | 36,000 | -12,000 | 0.00% | 101,880 |
| 2024-12-16 | 2024-12-12 | 2.850 | 48,000 | -8,000 | 0.00% | 136,800 |
| 2024-11-12 | 2024-11-08 | 2.840 | 56,000 | +4,000 | 0.00% | 159,040 |
| 2024-11-07 | 2024-11-05 | 2.970 | 52,000 | +4,000 | 0.00% | 154,440 |
| 2024-11-04 | 2024-10-31 | 2.730 | 48,000 | -20,000 | 0.00% | 131,040 |
| 2024-10-30 | 2024-10-28 | 2.950 | 68,000 | -48,000 | 0.00% | 200,600 |
| 2024-10-10 | 2024-10-08 | 2.690 | 116,000 | +48,000 | 0.00% | 312,040 |
| 2024-10-04 | 2024-10-02 | 2.840 | 68,000 | -20,000 | 0.00% | 193,120 |
| 2024-10-03 | 2024-09-30 | 2.770 | 88,000 | +20,000 | 0.00% | 243,760 |
| 2024-08-07 | 2024-08-05 | 2.230 | 68,000 | -8,000 | 0.00% | 151,640 |
| 2024-07-30 | 2024-07-26 | 2.410 | 76,000 | +8,000 | 0.00% | 183,160 |
| 2024-07-02 | 2024-06-27 | 2.910 | 68,000 | -8,000 | 0.00% | 197,880 |
| 2024-06-24 | 2024-06-20 | 3.150 | 76,000 | +8,000 | 0.00% | 239,400 |
| 2024-06-11 | 2024-06-06 | 3.496 | 68,000 | +4,003 | 0.00% | 237,715 |
| 2024-05-23 | 2024-05-21 | 4.516 | 63,997 | +11,294 | 0.00% | 289,002 |
| 2024-05-22 | 2024-05-20 | 4.643 | 52,703 | -26,352 | 0.00% | 244,720 |
| 2024-05-14 | 2024-05-10 | 3.868 | 79,055 | +11,294 | 0.00% | 305,762 |
| 2024-05-10 | 2024-05-08 | 3.815 | 67,761 | +7,529 | 0.00% | 258,480 |
| 2024-05-02 | 2024-04-29 | 3.804 | 60,232 | +15,058 | 0.00% | 229,120 |
| 2024-04-25 | 2024-04-23 | 3.730 | 45,174 | -7,529 | 0.00% | 168,480 |
| 2024-04-08 | 2024-04-03 | 3.836 | 52,703 | -11,294 | 0.00% | 202,160 |
| 2024-04-05 | 2024-04-02 | 3.443 | 63,997 | -15,058 | 0.00% | 220,322 |
| 2024-03-26 | 2024-03-22 | 3.241 | 79,055 | +11,294 | 0.00% | 256,201 |
| 2024-03-22 | 2024-03-20 | 3.347 | 67,761 | -56,468 | 0.00% | 226,800 |
| 2024-03-21 | 2024-03-19 | 3.336 | 124,229 | +15,058 | 0.00% | 414,481 |
| 2024-03-18 | 2024-03-14 | 3.156 | 109,171 | -7,529 | 0.00% | 344,521 |
| 2024-03-13 | 2024-03-11 | 3.007 | 116,700 | -45,174 | 0.00% | 350,921 |
| 2024-03-01 | 2024-02-28 | 2.242 | 161,874 | -3,764 | 0.00% | 362,921 |
| 2023-10-30 | 2023-10-26 | 2.444 | 165,638 | +7,529 | 0.00% | 404,800 |
| 2023-09-06 | 2023-09-04 | 2.954 | 158,109 | +3,764 | 0.00% | 467,040 |
| 2023-08-18 | 2023-08-16 | 2.763 | 154,345 | +15,058 | 0.00% | 426,401 |
| 2023-08-16 | 2023-08-14 | 2.975 | 139,287 | -3,764 | 0.00% | 414,401 |
| 2023-07-14 | 2023-07-12 | 2.880 | 143,051 | -26,352 | 0.00% | 411,920 |
| 2023-07-11 | 2023-07-07 | 2.614 | 169,403 | +15,058 | 0.00% | 442,801 |
| 2023-05-29 | 2023-05-24 | 2.635 | 154,345 | +18,823 | 0.00% | 406,721 |
| 2023-05-19 | 2023-05-17 | 2.805 | 135,522 | -7,529 | 0.00% | 380,160 |
| 2023-05-16 | 2023-05-12 | 2.731 | 143,051 | +11,293 | 0.00% | 390,640 |
| 2023-05-08 | 2023-05-04 | 3.060 | 131,758 | -7,529 | 0.00% | 403,201 |
| 2023-05-05 | 2023-05-03 | 2.996 | 139,287 | +11,294 | 0.00% | 417,361 |
| 2023-05-02 | 2023-04-27 | 3.018 | 127,993 | +15,058 | 0.00% | 386,240 |
| 2023-04-19 | 2023-04-17 | 3.485 | 112,935 | +3,764 | 0.00% | 393,600 |
| 2023-04-18 | 2023-04-14 | 3.336 | 109,171 | +3,765 | 0.00% | 364,241 |
| 2023-04-14 | 2023-04-12 | 2.571 | 105,406 | +3,764 | 0.00% | 271,040 |
| 2023-03-22 | 2023-03-20 | 2.274 | 101,642 | -11,293 | 0.00% | 231,121 |
| 2023-03-15 | 2023-03-13 | 2.284 | 112,935 | +56,467 | 0.00% | 258,000 |
| 2023-03-14 | 2023-03-10 | 2.189 | 56,468 | -7,529 | 0.00% | 123,601 |
| 2022-12-15 | 2022-12-13 | 2.263 | 63,997 | +3,765 | 0.00% | 144,841 |
| 2022-12-14 | 2022-12-12 | 2.316 | 60,232 | -3,765 | 0.00% | 139,520 |
| 2022-11-24 | 2022-11-22 | 2.029 | 63,997 | +3,765 | 0.00% | 129,881 |
| 2022-11-11 | 2022-11-09 | 2.253 | 60,232 | +3,764 | 0.00% | 135,680 |
| 2022-11-10 | 2022-11-08 | 2.189 | 56,468 | -3,764 | 0.00% | 123,601 |
| 2022-11-08 | 2022-11-04 | 1.785 | 60,232 | +3,764 | 0.00% | 107,520 |
| 2022-10-24 | 2022-10-20 | 1.785 | 56,468 | +3,765 | 0.00% | 100,801 |
| 2022-10-21 | 2022-10-19 | 1.806 | 52,703 | +3,764 | 0.00% | 95,200 |
| 2022-10-17 | 2022-10-13 | 2.136 | 48,939 | +3,765 | 0.00% | 104,521 |
| 2022-10-11 | 2022-10-07 | 2.083 | 45,174 | -3,765 | 0.00% | 94,080 |
| 2022-08-23 | 2022-08-19 | 2.348 | 48,939 | +7,529 | 0.00% | 114,921 |
| 2022-05-31 | 2022-05-27 | 3.496 | 41,410 | +3,765 | 0.00% | 144,762 |
| 2022-05-12 | 2022-05-10 | 3.081 | 37,645 | +3,764 | 0.00% | 116,000 |
| 2022-03-28 | 2022-03-24 | 3.177 | 33,881 | +3,765 | 0.00% | 107,642 |
| 2022-03-24 | 2022-03-22 | 3.092 | 30,116 | -3,765 | 0.00% | 93,120 |
| 2022-03-17 | 2022-03-15 | 2.306 | 33,881 | +7,529 | 0.00% | 78,121 |
| 2021-11-11 | 2021-11-09 | 3.326 | 26,352 | -56,467 | 0.00% | 87,642 |
| 2021-09-15 | 2021-09-13 | 4.441 | 82,819 | +56,467 | 0.00% | 367,840 |
| 2021-08-05 | 2021-08-03 | 4.112 | 26,352 | -1,035,238 | 0.00% | 108,362 |
| 2021-07-29 | 2021-07-27 | 4.176 | 1,061,590 | +1,035,238 | 0.01% | 4,433,042 |
| 2021-04-12 | 2021-04-08 | 5.079 | 26,352 | +7,529 | 0.00% | 133,842 |
| 2021-03-26 | 2021-03-24 | 4.388 | 18,823 | -3,764 | 0.00% | 82,602 |
| 2021-03-25 | 2021-03-23 | 4.750 | 22,587 | +18,822 | 0.00% | 107,280 |
| 2021-03-12 | 2021-03-10 | 4.728 | 3,765 | -3,764 | 0.00% | 17,802 |
| 2021-01-06 | 2021-01-04 | 3.910 | 7,529 | -94,113 | 0.00% | 29,440 |
| 2020-12-29 | 2020-12-24 | 3.453 | 101,642 | -696,432 | 0.00% | 351,002 |
| 2020-12-28 | 2020-12-22 | 3.400 | 798,074 | +94,112 | 0.01% | 2,713,598 |
| 2020-12-23 | 2020-12-21 | 3.857 | 703,962 | +639,965 | 0.01% | 2,715,240 |
| 2020-12-22 | 2020-12-18 | 3.655 | 63,997 | +56,468 | 0.00% | 233,922 |
| 2020-12-10 | 2020-12-08 | 3.294 | 7,529 | -658,788 | 0.00% | 24,800 |
| 2020-11-19 | 2020-11-17 | 2.869 | 666,317 | +658,788 | 0.01% | 1,911,600 |
| 2020-01-02 | 2019-12-27 | 2.433 | 7,529 | +7,529 | 0.00% | 18,320 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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