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 | 7.170 | 34,000 | +0 | 0.00% | 243,780 |
| 2025-10-13 | 2025-10-09 | 7.250 | 34,000 | +0 | 0.00% | 246,500 |
| 2025-10-10 | 2025-10-08 | 7.080 | 34,000 | +0 | 0.00% | 240,720 |
| 2025-10-09 | 2025-10-06 | 7.090 | 34,000 | +0 | 0.00% | 241,060 |
| 2025-10-08 | 2025-10-03 | 7.060 | 34,000 | +0 | 0.00% | 240,040 |
| 2025-10-06 | 2025-10-02 | 7.200 | 34,000 | +0 | 0.00% | 244,800 |
| 2025-10-03 | 2025-09-30 | 7.190 | 34,000 | +0 | 0.00% | 244,460 |
| 2025-10-02 | 2025-09-29 | 7.120 | 34,000 | +0 | 0.00% | 242,080 |
| 2025-09-30 | 2025-09-26 | 7.080 | 34,000 | +0 | 0.00% | 240,720 |
| 2025-09-29 | 2025-09-25 | 7.040 | 34,000 | +0 | 0.00% | 239,360 |
| 2025-09-26 | 2025-09-24 | 7.170 | 34,000 | +0 | 0.00% | 243,780 |
| 2025-09-25 | 2025-09-23 | 7.260 | 34,000 | +0 | 0.00% | 246,840 |
| 2025-09-24 | 2025-09-22 | 7.280 | 34,000 | +0 | 0.00% | 247,520 |
| 2025-09-23 | 2025-09-19 | 7.250 | 34,000 | +0 | 0.00% | 246,500 |
| 2025-09-22 | 2025-09-18 | 7.200 | 34,000 | +0 | 0.00% | 244,800 |
| 2025-09-19 | 2025-09-17 | 7.390 | 34,000 | +0 | 0.00% | 251,260 |
| 2025-09-18 | 2025-09-16 | 7.250 | 34,000 | +0 | 0.00% | 246,500 |
| 2025-09-17 | 2025-09-15 | 7.220 | 34,000 | +0 | 0.00% | 245,480 |
| 2025-09-16 | 2025-09-12 | 7.220 | 34,000 | +0 | 0.00% | 245,480 |
| 2025-09-15 | 2025-09-11 | 7.320 | 34,000 | +0 | 0.00% | 248,880 |
| 2025-09-12 | 2025-09-10 | 7.230 | 34,000 | +0 | 0.00% | 245,820 |
| 2025-09-11 | 2025-09-09 | 7.180 | 34,000 | +0 | 0.00% | 244,120 |
| 2025-09-10 | 2025-09-08 | 7.150 | 34,000 | +0 | 0.00% | 243,100 |
| 2025-09-09 | 2025-09-05 | 7.140 | 34,000 | +0 | 0.00% | 242,760 |
| 2025-09-08 | 2025-09-04 | 7.040 | 34,000 | +0 | 0.00% | 239,360 |
| 2025-09-05 | 2025-09-03 | 7.020 | 34,000 | +0 | 0.00% | 238,680 |
| 2025-09-04 | 2025-09-02 | 6.760 | 34,000 | +0 | 0.00% | 229,840 |
| 2025-09-03 | 2025-09-01 | 6.830 | 34,000 | +0 | 0.00% | 232,220 |
| 2025-09-02 | 2025-08-29 | 6.870 | 34,000 | +0 | 0.00% | 233,580 |
| 2025-09-01 | 2025-08-28 | 6.940 | 34,000 | +0 | 0.00% | 235,960 |
| 2025-08-29 | 2025-08-27 | 6.970 | 34,000 | +0 | 0.00% | 236,980 |
| 2025-08-28 | 2025-08-26 | 7.090 | 34,000 | +0 | 0.00% | 241,060 |
| 2025-08-27 | 2025-08-25 | 7.150 | 34,000 | +0 | 0.00% | 243,100 |
| 2025-08-26 | 2025-08-22 | 7.220 | 34,000 | +0 | 0.00% | 245,480 |
| 2025-08-25 | 2025-08-21 | 7.270 | 34,000 | +0 | 0.00% | 247,180 |
| 2025-08-22 | 2025-08-20 | 7.170 | 34,000 | +0 | 0.00% | 243,780 |
| 2025-08-21 | 2025-08-19 | 7.490 | 34,000 | +0 | 0.00% | 254,660 |
| 2025-08-20 | 2025-08-18 | 7.530 | 34,000 | +0 | 0.00% | 256,020 |
| 2025-08-19 | 2025-08-15 | 7.680 | 34,000 | +0 | 0.00% | 261,120 |
| 2025-08-18 | 2025-08-14 | 7.620 | 34,000 | +0 | 0.00% | 259,080 |
| 2025-08-15 | 2025-08-13 | 7.570 | 34,000 | +0 | 0.00% | 257,380 |
| 2025-08-14 | 2025-08-12 | 7.530 | 34,000 | +0 | 0.00% | 256,020 |
| 2025-08-13 | 2025-08-11 | 7.440 | 34,000 | +0 | 0.00% | 252,960 |
| 2025-08-12 | 2025-08-08 | 7.580 | 34,000 | +0 | 0.00% | 257,720 |
| 2025-08-11 | 2025-08-07 | 7.500 | 34,000 | +0 | 0.00% | 255,000 |
| 2025-08-08 | 2025-08-06 | 7.510 | 34,000 | +0 | 0.00% | 255,340 |
| 2025-08-07 | 2025-08-05 | 7.490 | 34,000 | +0 | 0.00% | 254,660 |
| 2025-08-06 | 2025-08-04 | 7.270 | 34,000 | +0 | 0.00% | 247,180 |
| 2025-08-05 | 2025-08-01 | 7.200 | 34,000 | +0 | 0.00% | 244,800 |
| 2025-08-04 | 2025-07-31 | 7.470 | 34,000 | +0 | 0.00% | 253,980 |
| 2025-08-01 | 2025-07-30 | 7.570 | 34,000 | +0 | 0.00% | 257,380 |
| 2025-07-31 | 2025-07-29 | 7.560 | 34,000 | +0 | 0.00% | 257,040 |
| 2025-07-30 | 2025-07-28 | 7.490 | 34,000 | +0 | 0.00% | 254,660 |
| 2025-07-29 | 2025-07-25 | 7.520 | 34,000 | -2,000 | 0.00% | 255,680 |
| 2025-06-19 | 2025-06-17 | 6.950 | 36,000 | -100,000 | 0.00% | 250,200 |
| 2025-06-18 | 2025-06-16 | 6.820 | 136,000 | -400,000 | 0.01% | 927,520 |
| 2025-04-29 | 2025-04-25 | 7.292 | 536,000 | +32,495 | 0.03% | 3,908,556 |
| 2024-11-14 | 2024-11-12 | 5.663 | 503,505 | +7,515 | 0.03% | 2,851,520 |
| 2024-10-15 | 2024-10-10 | 6.100 | 495,990 | +469,687 | 0.03% | 3,025,440 |
| 2024-09-17 | 2024-09-13 | 4.961 | 26,303 | +3,758 | 0.00% | 130,482 |
| 2024-09-16 | 2024-09-12 | 4.961 | 22,545 | +3,757 | 0.00% | 111,840 |
| 2024-08-23 | 2024-08-21 | 5.599 | 18,788 | +3,758 | 0.00% | 105,203 |
| 2024-05-10 | 2024-05-08 | 5.870 | 15,030 | +994 | 0.00% | 88,234 |
| 2024-04-08 | 2024-04-03 | 5.768 | 14,036 | +3,509 | 0.00% | 80,958 |
| 2024-03-28 | 2024-03-26 | 5.802 | 10,527 | +5,263 | 0.00% | 61,079 |
| 2024-01-29 | 2024-01-25 | 6.817 | 5,264 | +1,755 | 0.00% | 35,883 |
| 2023-11-10 | 2023-11-08 | 6.916 | 3,509 | +264 | 0.00% | 24,269 |
| 2023-05-08 | 2023-05-04 | 9.066 | 3,245 | +201 | 0.00% | 29,420 |
| 2022-07-05 | 2022-06-30 | 10.120 | 3,044 | +182 | 0.00% | 30,804 |
| 2021-04-23 | 2021-04-21 | 10.912 | 2,862 | +168 | 0.00% | 31,231 |
| 2020-05-19 | 2020-05-15 | 9.529 | 2,694 | +175 | 0.00% | 25,670 |
| 2020-01-02 | 2019-12-27 | 11.355 | 2,519 | +2,519 | 0.00% | 28,603 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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