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 | 6.120 | 18,500 | +0 | 0.00% | 113,220 |
| 2025-10-13 | 2025-10-09 | 6.220 | 18,500 | +0 | 0.00% | 115,070 |
| 2025-10-10 | 2025-10-08 | 6.200 | 18,500 | +0 | 0.00% | 114,700 |
| 2025-10-09 | 2025-10-06 | 6.280 | 18,500 | +0 | 0.00% | 116,180 |
| 2025-10-08 | 2025-10-03 | 6.380 | 18,500 | +0 | 0.00% | 118,030 |
| 2025-10-06 | 2025-10-02 | 6.330 | 18,500 | +0 | 0.00% | 117,105 |
| 2025-10-03 | 2025-09-30 | 6.410 | 18,500 | +0 | 0.00% | 118,585 |
| 2025-10-02 | 2025-09-29 | 6.260 | 18,500 | +0 | 0.00% | 115,810 |
| 2025-09-30 | 2025-09-26 | 5.750 | 18,500 | +0 | 0.00% | 106,375 |
| 2025-09-29 | 2025-09-25 | 5.880 | 18,500 | +0 | 0.00% | 108,780 |
| 2025-09-26 | 2025-09-24 | 5.890 | 18,500 | +0 | 0.00% | 108,965 |
| 2025-09-25 | 2025-09-23 | 5.840 | 18,500 | +0 | 0.00% | 108,040 |
| 2025-09-24 | 2025-09-22 | 6.110 | 18,500 | +0 | 0.00% | 113,035 |
| 2025-09-23 | 2025-09-19 | 6.150 | 18,500 | +0 | 0.00% | 113,775 |
| 2025-09-22 | 2025-09-18 | 6.290 | 18,500 | +0 | 0.00% | 116,365 |
| 2025-09-19 | 2025-09-17 | 6.370 | 18,500 | +0 | 0.00% | 117,845 |
| 2025-09-18 | 2025-09-16 | 6.320 | 18,500 | +0 | 0.00% | 116,920 |
| 2025-09-17 | 2025-09-15 | 6.360 | 18,500 | +0 | 0.00% | 117,660 |
| 2025-09-16 | 2025-09-12 | 6.450 | 18,500 | +0 | 0.00% | 119,325 |
| 2025-09-15 | 2025-09-11 | 6.500 | 18,500 | +0 | 0.00% | 120,250 |
| 2025-09-12 | 2025-09-10 | 6.300 | 18,500 | +0 | 0.00% | 116,550 |
| 2025-09-11 | 2025-09-09 | 6.290 | 18,500 | +0 | 0.00% | 116,365 |
| 2025-09-10 | 2025-09-08 | 6.140 | 18,500 | +0 | 0.00% | 113,590 |
| 2025-09-09 | 2025-09-05 | 6.150 | 18,500 | +0 | 0.00% | 113,775 |
| 2025-09-08 | 2025-09-04 | 6.140 | 18,500 | +0 | 0.00% | 113,590 |
| 2025-09-05 | 2025-09-03 | 6.240 | 18,500 | +0 | 0.00% | 115,440 |
| 2025-09-04 | 2025-09-02 | 6.570 | 18,500 | +0 | 0.00% | 121,545 |
| 2025-09-03 | 2025-09-01 | 6.570 | 18,500 | +0 | 0.00% | 121,545 |
| 2025-09-02 | 2025-08-29 | 6.690 | 18,500 | +0 | 0.00% | 123,765 |
| 2025-09-01 | 2025-08-28 | 6.700 | 18,500 | +0 | 0.00% | 123,950 |
| 2025-08-29 | 2025-08-27 | 6.590 | 18,500 | +0 | 0.00% | 121,915 |
| 2025-08-28 | 2025-08-26 | 6.720 | 18,500 | +0 | 0.00% | 124,320 |
| 2025-08-27 | 2025-08-25 | 7.000 | 18,500 | +0 | 0.00% | 129,500 |
| 2025-08-26 | 2025-08-22 | 7.040 | 18,500 | +0 | 0.00% | 130,240 |
| 2025-08-25 | 2025-08-21 | 7.000 | 18,500 | +0 | 0.00% | 129,500 |
| 2025-08-22 | 2025-08-20 | 7.030 | 18,500 | +0 | 0.00% | 130,055 |
| 2025-08-21 | 2025-08-19 | 7.020 | 18,500 | +0 | 0.00% | 129,870 |
| 2025-08-20 | 2025-08-18 | 7.290 | 18,500 | +0 | 0.00% | 134,865 |
| 2025-08-19 | 2025-08-15 | 7.080 | 18,500 | +0 | 0.00% | 130,980 |
| 2025-08-18 | 2025-08-14 | 6.620 | 18,500 | +0 | 0.00% | 122,470 |
| 2025-08-15 | 2025-08-13 | 6.550 | 18,500 | +15,000 | 0.00% | 121,175 |
| 2025-07-29 | 2025-07-25 | 6.390 | 3,500 | -1,000 | 0.00% | 22,365 |
| 2025-07-15 | 2025-07-11 | 5.320 | 4,500 | -8,000 | 0.00% | 23,940 |
| 2025-06-27 | 2025-06-25 | 4.620 | 12,500 | -8,000 | 0.00% | 57,750 |
| 2025-06-16 | 2025-06-12 | 3.924 | 20,500 | +332 | 0.00% | 80,432 |
| 2025-05-16 | 2025-05-14 | 3.822 | 20,168 | +14,757 | 0.00% | 77,080 |
| 2025-05-12 | 2025-05-08 | 3.751 | 5,411 | -19,676 | 0.00% | 20,295 |
| 2025-05-09 | 2025-05-07 | 3.791 | 25,087 | +19,676 | 0.01% | 95,114 |
| 2025-05-08 | 2025-05-06 | 3.700 | 5,411 | -49,190 | 0.00% | 20,020 |
| 2025-05-07 | 2025-05-02 | 3.619 | 54,601 | -14,758 | 0.01% | 197,578 |
| 2025-05-06 | 2025-04-30 | 3.608 | 69,359 | -49,190 | 0.02% | 250,277 |
| 2025-04-24 | 2025-04-22 | 3.507 | 118,549 | +39,352 | 0.03% | 415,725 |
| 2025-04-23 | 2025-04-17 | 3.456 | 79,197 | -19,676 | 0.02% | 273,701 |
| 2025-04-15 | 2025-04-11 | 3.497 | 98,873 | -19,676 | 0.02% | 345,721 |
| 2025-04-10 | 2025-04-08 | 3.303 | 118,549 | -1,476 | 0.03% | 391,625 |
| 2025-04-09 | 2025-04-07 | 3.212 | 120,025 | +50,666 | 0.03% | 385,521 |
| 2025-04-02 | 2025-03-31 | 3.822 | 69,359 | +44,272 | 0.02% | 265,082 |
| 2025-04-01 | 2025-03-28 | 3.893 | 25,087 | +4,919 | 0.01% | 97,664 |
| 2024-11-11 | 2024-11-07 | 5.255 | 20,168 | -11,806 | 0.00% | 105,985 |
| 2024-11-08 | 2024-11-06 | 4.808 | 31,974 | +11,806 | 0.01% | 153,726 |
| 2024-10-16 | 2024-10-14 | 4.361 | 20,168 | -984 | 0.00% | 87,945 |
| 2024-10-09 | 2024-10-07 | 8.071 | 21,152 | -57,061 | 0.00% | 170,711 |
| 2024-10-08 | 2024-10-04 | 7.258 | 78,213 | +58,045 | 0.02% | 567,631 |
| 2024-10-07 | 2024-10-03 | 5.712 | 20,168 | +16,725 | 0.00% | 115,209 |
| 2024-06-25 | 2024-06-21 | 3.360 | 3,443 | +173 | 0.00% | 11,570 |
| 2024-05-17 | 2024-05-14 | 4.709 | 3,270 | -5,607 | 0.00% | 15,398 |
| 2024-05-16 | 2024-05-13 | 4.570 | 8,877 | +5,607 | 0.00% | 40,566 |
| 2024-05-14 | 2024-05-10 | 4.441 | 3,270 | -468 | 0.00% | 14,523 |
| 2024-05-13 | 2024-05-09 | 4.238 | 3,738 | -4,204 | 0.00% | 15,842 |
| 2024-05-09 | 2024-05-07 | 4.035 | 7,942 | -5,140 | 0.00% | 32,044 |
| 2024-05-08 | 2024-05-06 | 3.928 | 13,082 | +9,812 | 0.00% | 51,382 |
| 2023-12-20 | 2023-12-18 | 3.917 | 3,270 | -8,877 | 0.00% | 12,808 |
| 2023-11-10 | 2023-11-08 | 3.960 | 12,147 | +5,606 | 0.00% | 48,099 |
| 2023-11-09 | 2023-11-07 | 4.056 | 6,541 | +3,271 | 0.00% | 26,531 |
| 2022-06-16 | 2022-06-14 | 4.896 | 3,270 | +82 | 0.00% | 16,011 |
| 2022-03-09 | 2022-03-07 | 4.787 | 3,188 | -72,414 | 0.00% | 15,260 |
| 2022-02-10 | 2022-02-08 | 4.973 | 75,602 | +26,415 | 0.02% | 375,991 |
| 2022-02-09 | 2022-02-07 | 4.787 | 49,187 | -45,088 | 0.01% | 235,441 |
| 2022-01-10 | 2022-01-06 | 4.853 | 94,275 | +91,087 | 0.02% | 457,472 |
| 2021-12-13 | 2021-12-09 | 4.501 | 3,188 | -1,366 | 0.00% | 14,350 |
| 2021-10-22 | 2021-10-20 | 4.227 | 4,554 | -1,822 | 0.00% | 19,249 |
| 2021-08-13 | 2021-08-11 | 3.974 | 6,376 | -3,188 | 0.00% | 25,340 |
| 2021-07-09 | 2021-07-07 | 4.062 | 9,564 | +4,554 | 0.00% | 38,850 |
| 2021-06-11 | 2021-06-09 | 4.227 | 5,010 | +1,822 | 0.00% | 21,176 |
| 2021-05-13 | 2021-05-11 | 4.194 | 3,188 | +126 | 0.00% | 13,371 |
| 2021-01-22 | 2021-01-20 | 5.269 | 3,062 | +3,062 | 0.00% | 16,132 |
| 2021-01-21 | 2021-01-19 | 5.234 | 0 | -3,062 | ||
| 2020-10-16 | 2020-10-14 | 4.411 | 3,062 | +1,312 | 0.00% | 13,508 |
| 2020-10-06 | 2020-09-30 | 4.926 | 1,750 | -4,375 | 0.00% | 8,620 |
| 2020-09-28 | 2020-09-24 | 5.440 | 6,125 | +1,750 | 0.00% | 33,320 |
| 2020-09-25 | 2020-09-23 | 5.429 | 4,375 | -3,062 | 0.00% | 23,750 |
| 2020-09-24 | 2020-09-22 | 5.246 | 7,437 | +1,750 | 0.00% | 39,013 |
| 2020-09-23 | 2020-09-21 | 5.543 | 5,687 | +5,687 | 0.00% | 31,522 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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