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 | 3.430 | 4,260,000 | +0 | 0.83% | 14,611,800 |
| 2025-10-13 | 2025-10-09 | 3.430 | 4,260,000 | +0 | 0.83% | 14,611,800 |
| 2025-10-10 | 2025-10-08 | 3.390 | 4,260,000 | +0 | 0.83% | 14,441,400 |
| 2025-10-09 | 2025-10-06 | 3.370 | 4,260,000 | +0 | 0.83% | 14,356,200 |
| 2025-10-08 | 2025-10-03 | 3.490 | 4,260,000 | +0 | 0.83% | 14,867,400 |
| 2025-10-06 | 2025-10-02 | 3.440 | 4,260,000 | +0 | 0.83% | 14,654,400 |
| 2025-10-03 | 2025-09-30 | 3.480 | 4,260,000 | +0 | 0.83% | 14,824,800 |
| 2025-10-02 | 2025-09-29 | 3.490 | 4,260,000 | +0 | 0.83% | 14,867,400 |
| 2025-09-30 | 2025-09-26 | 3.470 | 4,260,000 | +0 | 0.83% | 14,782,200 |
| 2025-09-29 | 2025-09-25 | 3.370 | 4,260,000 | +0 | 0.85% | 14,356,200 |
| 2025-09-26 | 2025-09-24 | 3.370 | 4,260,000 | +0 | 0.85% | 14,356,200 |
| 2025-09-25 | 2025-09-23 | 3.470 | 4,260,000 | +0 | 0.85% | 14,782,200 |
| 2025-09-24 | 2025-09-22 | 3.320 | 4,260,000 | +0 | 0.85% | 14,143,200 |
| 2025-09-23 | 2025-09-19 | 3.140 | 4,260,000 | -56,000 | 0.85% | 13,376,400 |
| 2024-12-06 | 2024-12-04 | 2.861 | 4,316,000 | +153,050 | 0.86% | 12,350,107 |
| 2022-11-11 | 2022-11-09 | 1.120 | 4,162,950 | -2,893,617 | 0.86% | 4,661,280 |
| 2021-01-13 | 2021-01-11 | 3.193 | 7,056,567 | -1,157,447 | 1.46% | 22,533,279 |
| 2020-01-02 | 2019-12-27 | 2.001 | 8,214,014 | +8,214,014 | 1.70% | 16,435,880 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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