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$) |
|---|---|---|---|---|---|---|
| 2023-07-13 | 2023-07-11 | 1.830 | 0 | +0 | ||
| 2023-07-12 | 2023-07-10 | 1.830 | 0 | -21,238,357 | ||
| 2023-06-07 | 2023-06-05 | 1.830 | 21,238,357 | -818,000 | 0.63% | 38,866,193 |
| 2023-02-22 | 2023-02-20 | 1.690 | 22,056,357 | -10,000 | 0.65% | 37,275,243 |
| 2022-12-16 | 2022-12-14 | 1.750 | 22,066,357 | -60,000 | 0.65% | 38,616,125 |
| 2022-12-14 | 2022-12-12 | 1.570 | 22,126,357 | -60,000 | 0.65% | 34,738,380 |
| 2022-12-05 | 2022-12-01 | 1.440 | 22,186,357 | -5,000 | 0.65% | 31,948,354 |
| 2022-12-02 | 2022-11-30 | 1.420 | 22,191,357 | -5,000 | 0.65% | 31,511,727 |
| 2022-10-03 | 2022-09-29 | 1.340 | 22,196,357 | +266,000 | 0.65% | 29,743,118 |
| 2022-09-28 | 2022-09-26 | 1.340 | 21,930,357 | +213,000 | 0.65% | 29,386,678 |
| 2022-09-27 | 2022-09-23 | 1.390 | 21,717,357 | -60,000 | 0.64% | 30,187,126 |
| 2022-09-21 | 2022-09-19 | 1.400 | 21,777,357 | +45,000 | 0.64% | 30,488,300 |
| 2022-08-26 | 2022-08-24 | 1.570 | 21,732,357 | +20,000 | 0.64% | 34,119,800 |
| 2022-08-25 | 2022-08-23 | 1.620 | 21,712,357 | +40,000 | 0.64% | 35,174,018 |
| 2022-06-01 | 2022-05-30 | 1.560 | 21,672,357 | +20,000 | 0.64% | 33,808,877 |
| 2022-05-24 | 2022-05-20 | 1.612 | 21,652,357 | +972,932 | 0.64% | 34,913,438 |
| 2022-03-17 | 2022-03-15 | 1.204 | 20,679,425 | +191,013 | 0.64% | 24,900,210 |
| 2022-03-16 | 2022-03-14 | 1.319 | 20,488,412 | -143,260 | 0.63% | 27,029,969 |
| 2022-03-14 | 2022-03-10 | 1.455 | 20,631,672 | +9,551 | 0.64% | 30,027,276 |
| 2022-03-08 | 2022-03-04 | 1.550 | 20,622,121 | +202,473 | 0.64% | 31,956,688 |
| 2022-03-07 | 2022-03-03 | 1.696 | 20,419,648 | +4,776 | 0.63% | 34,636,179 |
| 2022-02-18 | 2022-02-16 | 1.707 | 20,414,872 | +9,550 | 0.63% | 34,841,832 |
| 2021-10-20 | 2021-10-18 | 2.209 | 20,405,322 | +47,754 | 0.63% | 45,080,904 |
| 2021-10-08 | 2021-10-06 | 2.890 | 20,357,568 | -1,170,911 | 0.63% | 58,830,385 |
| 2021-10-07 | 2021-10-05 | 2.848 | 21,528,479 | -437,420 | 0.66% | 61,312,491 |
| 2021-10-05 | 2021-09-30 | 2.597 | 21,965,899 | -265,508 | 0.68% | 57,038,405 |
| 2021-09-30 | 2021-09-28 | 2.628 | 22,231,407 | -1,782,153 | 0.69% | 58,426,165 |
| 2021-09-29 | 2021-09-27 | 2.283 | 24,013,560 | -613,152 | 0.74% | 54,812,518 |
| 2021-09-28 | 2021-09-24 | 2.188 | 24,626,712 | -1,977,942 | 0.76% | 53,891,395 |
| 2021-09-27 | 2021-09-23 | 2.063 | 26,604,654 | -2,389,574 | 0.82% | 54,877,024 |
| 2021-09-21 | 2021-09-17 | 2.136 | 28,994,228 | -28,652 | 0.89% | 61,931,048 |
| 2021-09-20 | 2021-09-16 | 2.356 | 29,022,880 | -54,439 | 0.90% | 68,373,803 |
| 2021-09-17 | 2021-09-15 | 2.419 | 29,077,319 | -99,327 | 0.90% | 70,328,775 |
| 2021-09-16 | 2021-09-14 | 2.461 | 29,176,646 | -248,317 | 0.90% | 71,790,990 |
| 2021-09-15 | 2021-09-13 | 2.513 | 29,424,963 | -334,273 | 0.91% | 73,942,457 |
| 2021-09-14 | 2021-09-10 | 2.314 | 29,759,236 | -382,026 | 0.92% | 68,862,179 |
| 2021-09-13 | 2021-09-09 | 2.283 | 30,141,262 | -745,907 | 0.93% | 68,799,398 |
| 2021-09-10 | 2021-09-08 | 2.021 | 30,887,169 | -955 | 0.95% | 62,416,890 |
| 2021-09-08 | 2021-09-06 | 2.010 | 30,888,124 | -285,564 | 0.95% | 62,095,406 |
| 2021-09-01 | 2021-08-30 | 1.811 | 31,173,688 | +191,013 | 0.96% | 56,467,817 |
| 2021-08-31 | 2021-08-27 | 1.571 | 30,982,675 | -529,107 | 0.96% | 48,660,535 |
| 2021-08-27 | 2021-08-25 | 1.508 | 31,511,782 | +31,518 | 0.97% | 47,511,875 |
| 2021-08-23 | 2021-08-19 | 1.120 | 31,480,264 | -475,623 | 0.97% | 35,268,651 |
| 2021-08-16 | 2021-08-12 | 1.246 | 31,955,887 | -169,047 | 0.99% | 39,816,635 |
| 2021-08-13 | 2021-08-11 | 1.277 | 32,124,934 | -5,730 | 0.99% | 41,036,356 |
| 2021-08-12 | 2021-08-10 | 1.298 | 32,130,664 | -4,776 | 0.99% | 41,716,522 |
| 2021-08-04 | 2021-08-02 | 1.152 | 32,135,440 | +11,461 | 0.99% | 37,012,093 |
| 2021-07-13 | 2021-07-09 | 1.288 | 32,123,979 | +133,709 | 0.99% | 41,371,489 |
| 2021-07-12 | 2021-07-08 | 1.277 | 31,990,270 | +78,316 | 0.99% | 40,864,336 |
| 2021-05-17 | 2021-05-13 | 1.607 | 31,911,954 | +2,810,968 | 0.98% | 51,297,221 |
| 2020-09-22 | 2020-09-18 | 1.274 | 29,100,986 | -155,898 | 0.98% | 37,088,826 |
| 2020-09-21 | 2020-09-17 | 1.229 | 29,256,884 | -929,292 | 0.99% | 35,943,822 |
| 2020-09-16 | 2020-09-14 | 1.297 | 30,186,176 | -51,385 | 1.02% | 39,165,073 |
| 2020-09-15 | 2020-09-11 | 1.286 | 30,237,561 | -282,184 | 1.02% | 38,884,559 |
| 2020-09-14 | 2020-09-10 | 1.263 | 30,519,745 | -464,211 | 1.03% | 38,546,592 |
| 2020-09-01 | 2020-08-28 | 1.252 | 30,983,956 | -26,128 | 1.05% | 38,777,139 |
| 2020-08-28 | 2020-08-26 | 1.263 | 31,010,084 | -75,772 | 1.05% | 39,165,893 |
| 2020-08-27 | 2020-08-25 | 1.274 | 31,085,856 | -29,612 | 1.05% | 39,618,517 |
| 2020-08-26 | 2020-08-24 | 1.274 | 31,115,468 | -1,251,538 | 1.05% | 39,656,257 |
| 2020-08-24 | 2020-08-20 | 1.263 | 32,367,006 | +237,766 | 1.10% | 40,879,692 |
| 2020-07-24 | 2020-07-22 | 1.240 | 32,129,240 | -13,935 | 1.09% | 39,841,585 |
| 2020-07-21 | 2020-07-17 | 1.240 | 32,143,175 | -12,193 | 1.09% | 39,858,865 |
| 2020-07-13 | 2020-07-09 | 1.206 | 32,155,368 | -2,070,222 | 1.09% | 38,766,374 |
| 2020-07-09 | 2020-07-07 | 1.263 | 34,225,590 | -282,184 | 1.16% | 43,227,093 |
| 2020-07-08 | 2020-07-06 | 1.263 | 34,507,774 | -628,818 | 1.17% | 43,583,493 |
| 2020-06-30 | 2020-06-26 | 1.217 | 35,136,592 | -34,837 | 1.19% | 42,763,959 |
| 2020-06-24 | 2020-06-22 | 1.194 | 35,171,429 | -175,059 | 1.19% | 41,998,691 |
| 2020-05-15 | 2020-05-13 | 1.570 | 35,346,488 | +3,282,982 | 1.20% | 55,477,338 |
| 2020-01-14 | 2020-01-10 | 1.696 | 32,063,506 | -601,225 | 1.20% | 54,383,038 |
| 2020-01-08 | 2020-01-06 | 1.683 | 32,664,731 | -19,751 | 1.22% | 54,989,325 |
| 2020-01-03 | 2019-12-31 | 1.709 | 32,684,482 | -39,502 | 1.22% | 55,849,982 |
| 2020-01-02 | 2019-12-27 | 1.620 | 32,723,984 | +32,723,984 | 1.22% | 53,018,056 |
| 2015-06-25 | 2015-06-23 | 3.785 | 0 |
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