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 | 8.930 | 78,120 | +0 | 0.03% | 697,612 |
| 2025-10-13 | 2025-10-09 | 8.850 | 78,120 | +0 | 0.03% | 691,362 |
| 2025-10-10 | 2025-10-08 | 8.500 | 78,120 | +10,000 | 0.03% | 664,020 |
| 2025-09-11 | 2025-09-09 | 7.260 | 68,120 | -1,000 | 0.03% | 494,551 |
| 2025-08-29 | 2025-08-27 | 6.600 | 69,120 | -29,000 | 0.03% | 456,192 |
| 2025-08-26 | 2025-08-22 | 7.480 | 98,120 | -15,000 | 0.04% | 733,938 |
| 2025-08-20 | 2025-08-18 | 6.540 | 113,120 | +10,000 | 0.05% | 739,805 |
| 2025-08-19 | 2025-08-15 | 6.670 | 103,120 | +20,000 | 0.04% | 687,810 |
| 2025-08-14 | 2025-08-12 | 6.520 | 83,120 | -1,000 | 0.03% | 541,942 |
| 2025-08-12 | 2025-08-08 | 6.100 | 84,120 | +1,000 | 0.03% | 513,132 |
| 2025-08-11 | 2025-08-07 | 6.390 | 83,120 | +19,500 | 0.03% | 531,137 |
| 2025-08-08 | 2025-08-06 | 6.170 | 63,620 | +20,000 | 0.03% | 392,535 |
| 2025-08-06 | 2025-08-04 | 6.000 | 43,620 | +10,000 | 0.02% | 261,720 |
| 2025-08-05 | 2025-08-01 | 5.670 | 33,620 | +20,000 | 0.01% | 190,625 |
| 2025-07-31 | 2025-07-29 | 6.070 | 13,620 | +1,000 | 0.01% | 82,673 |
| 2025-07-30 | 2025-07-28 | 6.120 | 12,620 | +10,000 | 0.01% | 77,234 |
| 2025-07-25 | 2025-07-23 | 6.350 | 2,620 | -1,000 | 0.00% | 16,637 |
| 2025-07-17 | 2025-07-15 | 5.280 | 3,620 | -500 | 0.00% | 19,114 |
| 2025-07-15 | 2025-07-11 | 4.860 | 4,120 | +500 | 0.00% | 20,023 |
| 2025-07-11 | 2025-07-09 | 5.170 | 3,620 | +500 | 0.00% | 18,715 |
| 2025-07-10 | 2025-07-08 | 6.010 | 3,120 | +500 | 0.00% | 18,751 |
| 2025-07-07 | 2025-07-03 | 4.620 | 2,620 | -2,000 | 0.00% | 12,104 |
| 2025-07-04 | 2025-07-02 | 3.950 | 4,620 | -1,500 | 0.00% | 18,249 |
| 2025-06-30 | 2025-06-26 | 3.530 | 6,120 | +1,500 | 0.00% | 21,604 |
| 2025-06-26 | 2025-06-24 | 2.870 | 4,620 | -1,500 | 0.00% | 13,259 |
| 2025-06-25 | 2025-06-23 | 2.750 | 6,120 | -2,000 | 0.00% | 16,830 |
| 2025-01-08 | 2025-01-06 | 1.610 | 8,120 | -4,500 | 0.00% | 13,073 |
| 2024-12-30 | 2024-12-24 | 1.450 | 12,620 | -7,000 | 0.01% | 18,299 |
| 2024-11-13 | 2024-11-11 | 1.600 | 19,620 | -2,000 | 0.01% | 31,392 |
| 2024-10-10 | 2024-10-08 | 1.280 | 21,620 | +1,000 | 0.01% | 27,674 |
| 2024-10-09 | 2024-10-07 | 1.550 | 20,620 | -1,000 | 0.01% | 31,961 |
| 2024-10-08 | 2024-10-04 | 1.410 | 21,620 | +2,000 | 0.01% | 30,484 |
| 2024-10-07 | 2024-10-03 | 1.410 | 19,620 | +9,500 | 0.01% | 27,664 |
| 2024-06-14 | 2024-06-12 | 0.850 | 10,120 | +2,000 | 0.00% | 8,602 |
| 2024-02-15 | 2024-02-09 | 0.880 | 8,120 | -10,000 | 0.00% | 7,146 |
| 2023-03-28 | 2023-03-24 | 2.370 | 18,120 | +7,500 | 0.01% | 42,944 |
| 2023-03-13 | 2023-03-09 | 2.340 | 10,620 | +10,000 | 0.00% | 24,851 |
| 2020-05-11 | 2020-05-07 | 1.350 | 620 | -260 | 0.00% | 837 |
| 2020-01-02 | 2019-12-27 | 1.480 | 880 | +880 | 0.00% | 1,302 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy