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 | 2.050 | 2,620,700 | +0 | 1.36% | 5,372,435 |
| 2025-10-13 | 2025-10-09 | 2.050 | 2,620,700 | +0 | 1.36% | 5,372,435 |
| 2025-10-10 | 2025-10-08 | 2.080 | 2,620,700 | +0 | 1.36% | 5,451,056 |
| 2025-10-09 | 2025-10-06 | 2.080 | 2,620,700 | +0 | 1.36% | 5,451,056 |
| 2025-10-08 | 2025-10-03 | 1.980 | 2,620,700 | +0 | 1.36% | 5,188,986 |
| 2025-10-06 | 2025-10-02 | 2.080 | 2,620,700 | +0 | 1.36% | 5,451,056 |
| 2025-10-03 | 2025-09-30 | 2.340 | 2,620,700 | +0 | 1.36% | 6,132,438 |
| 2025-10-02 | 2025-09-29 | 2.300 | 2,620,700 | +0 | 1.36% | 6,027,610 |
| 2025-09-30 | 2025-09-26 | 2.240 | 2,620,700 | -2,400 | 1.36% | 5,870,368 |
| 2025-09-18 | 2025-09-16 | 1.980 | 2,623,100 | -2,000 | 1.37% | 5,193,738 |
| 2025-08-28 | 2025-08-26 | 1.620 | 2,625,100 | -2,000 | 1.37% | 4,252,662 |
| 2025-08-11 | 2025-08-07 | 1.750 | 2,627,100 | -2,000 | 1.37% | 4,597,425 |
| 2025-07-25 | 2025-07-23 | 2.020 | 2,629,100 | -2,000 | 1.37% | 5,310,782 |
| 2025-06-23 | 2025-06-19 | 1.850 | 2,631,100 | -2,000 | 1.37% | 4,867,535 |
| 2025-01-14 | 2025-01-10 | 2.120 | 2,633,100 | +100 | 1.37% | 5,582,172 |
| 2024-12-16 | 2024-12-12 | 2.600 | 2,633,000 | -400 | 1.37% | 6,845,800 |
| 2024-10-09 | 2024-10-07 | 4.240 | 2,633,400 | -21,000 | 1.37% | 11,165,616 |
| 2024-06-04 | 2024-05-31 | 2.660 | 2,654,400 | +1,100 | 1.38% | 7,060,704 |
| 2024-05-08 | 2024-05-06 | 3.520 | 2,653,300 | +1,000 | 1.38% | 9,339,616 |
| 2024-01-02 | 2023-12-28 | 3.520 | 2,652,300 | -8,000 | 1.38% | 9,336,096 |
| 2023-11-13 | 2023-11-09 | 3.880 | 2,660,300 | -1,600 | 1.39% | 10,321,964 |
| 2023-11-10 | 2023-11-08 | 3.780 | 2,661,900 | -30,000 | 1.39% | 10,061,982 |
| 2023-11-03 | 2023-11-01 | 4.700 | 2,691,900 | -800 | 1.40% | 12,651,930 |
| 2023-10-16 | 2023-10-12 | 4.020 | 2,692,700 | +1,500 | 1.40% | 10,824,654 |
| 2023-10-06 | 2023-10-04 | 4.420 | 2,691,200 | +7,500 | 1.40% | 11,895,104 |
| 2023-09-29 | 2023-09-27 | 6.900 | 2,683,700 | +49,100 | 1.40% | 18,517,530 |
| 2022-03-30 | 2022-03-28 | 12.200 | 2,634,600 | -600 | 1.37% | 32,142,120 |
| 2022-03-15 | 2022-03-11 | 17.000 | 2,635,200 | +1,700 | 1.37% | 44,798,400 |
| 2022-03-14 | 2022-03-10 | 16.600 | 2,633,500 | -2,700 | 1.37% | 43,716,100 |
| 2022-03-11 | 2022-03-09 | 17.400 | 2,636,200 | +1,300 | 1.37% | 45,869,880 |
| 2022-03-07 | 2022-03-03 | 7.800 | 2,634,900 | -4,000 | 1.37% | 20,552,220 |
| 2022-02-25 | 2022-02-23 | 13.400 | 2,638,900 | -2,400 | 1.37% | 35,361,260 |
| 2022-01-19 | 2022-01-17 | 17.800 | 2,641,300 | -8,000 | 1.38% | 47,015,140 |
| 2022-01-12 | 2022-01-10 | 18.600 | 2,649,300 | +8,000 | 1.38% | 49,276,980 |
| 2022-01-07 | 2022-01-05 | 18.600 | 2,641,300 | -2,400 | 1.38% | 49,128,180 |
| 2021-12-30 | 2021-12-28 | 20.000 | 2,643,700 | -6,700 | 1.38% | 52,874,000 |
| 2021-12-29 | 2021-12-24 | 22.600 | 2,650,400 | -12,000 | 1.38% | 59,899,040 |
| 2021-12-23 | 2021-12-21 | 17.000 | 2,662,400 | -2,300 | 1.39% | 45,260,800 |
| 2021-12-20 | 2021-12-16 | 21.400 | 2,664,700 | +2,300 | 1.39% | 57,024,580 |
| 2021-12-15 | 2021-12-13 | 21.800 | 2,662,400 | +200 | 1.39% | 58,040,320 |
| 2021-12-09 | 2021-12-07 | 29.600 | 2,662,200 | -9,900 | 1.39% | 78,801,120 |
| 2021-12-08 | 2021-12-06 | 27.200 | 2,672,100 | -8,500 | 1.39% | 72,681,120 |
| 2021-12-07 | 2021-12-03 | 33.800 | 2,680,600 | -61,800 | 1.40% | 90,604,280 |
| 2021-11-25 | 2021-11-23 | 50.400 | 2,742,400 | +3,000 | 1.43% | 138,216,960 |
| 2021-11-23 | 2021-11-19 | 52.600 | 2,739,400 | +3,900 | 1.43% | 144,092,440 |
| 2021-11-22 | 2021-11-18 | 55.400 | 2,735,500 | +1,300 | 1.42% | 151,546,700 |
| 2021-11-19 | 2021-11-17 | 57.400 | 2,734,200 | -700 | 1.42% | 156,943,080 |
| 2021-11-17 | 2021-11-15 | 57.600 | 2,734,900 | -3,100 | 1.42% | 157,530,240 |
| 2021-11-12 | 2021-11-10 | 55.400 | 2,738,000 | -4,000 | 1.43% | 151,685,200 |
| 2021-11-09 | 2021-11-05 | 51.800 | 2,742,000 | -8,300 | 1.43% | 142,035,600 |
| 2021-10-28 | 2021-10-26 | 47.400 | 2,750,300 | +8,300 | 1.43% | 130,364,220 |
| 2021-10-22 | 2021-10-20 | 50.000 | 2,742,000 | -13,700 | 1.43% | 137,100,000 |
| 2021-10-21 | 2021-10-19 | 50.400 | 2,755,700 | +3,700 | 1.44% | 138,887,280 |
| 2021-10-18 | 2021-10-12 | 46.200 | 2,752,000 | +2,395,200 | 1.43% | 127,142,400 |
| 2021-10-15 | 2021-10-11 | 46.200 | 356,800 | +10,000 | 0.19% | 16,484,160 |
| 2021-09-23 | 2021-09-20 | 51.600 | 346,800 | +2,200 | 0.18% | 17,894,880 |
| 2021-09-21 | 2021-09-17 | 56.000 | 344,600 | -500 | 0.18% | 19,297,600 |
| 2021-09-20 | 2021-09-16 | 52.600 | 345,100 | -8,400 | 0.18% | 18,152,260 |
| 2021-09-17 | 2021-09-15 | 56.200 | 353,500 | -9,000 | 0.18% | 19,866,700 |
| 2021-09-16 | 2021-09-14 | 53.200 | 362,500 | -6,000 | 0.19% | 19,285,000 |
| 2021-09-13 | 2021-09-09 | 54.400 | 368,500 | -56,400 | 0.19% | 20,046,400 |
| 2021-06-23 | 2021-06-21 | 64.000 | 424,900 | +100 | 0.22% | 27,193,600 |
| 2021-05-26 | 2021-05-24 | 58.741 | 424,800 | -1,870 | 0.22% | 24,953,327 |
| 2021-02-23 | 2021-02-19 | 34.100 | 426,670 | -14,062 | 0.22% | 14,549,385 |
| 2021-02-10 | 2021-02-08 | 34.847 | 440,732 | +14,062 | 0.23% | 15,357,997 |
| 2020-04-22 | 2020-04-20 | 6.648 | 426,670 | -9,985 | 0.22% | 2,836,422 |
| 2020-01-02 | 2019-12-27 | 6.972 | 436,655 | +436,655 | 0.22% | 3,044,400 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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