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 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-10-10 | 2025-10-08 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-10-09 | 2025-10-06 | 4.110 | 6,000 | +0 | 0.00% | 24,660 |
| 2025-10-08 | 2025-10-03 | 4.120 | 6,000 | +0 | 0.00% | 24,720 |
| 2025-10-06 | 2025-10-02 | 4.090 | 6,000 | +0 | 0.00% | 24,540 |
| 2025-10-03 | 2025-09-30 | 4.291 | 6,000 | +0 | 0.00% | 25,745 |
| 2025-10-02 | 2025-09-29 | 4.311 | 6,000 | -1,812 | 0.00% | 25,868 |
| 2025-09-15 | 2025-09-11 | 4.741 | 7,812 | -15,624 | 0.00% | 37,040 |
| 2025-06-19 | 2025-06-17 | 5.056 | 23,436 | +700 | 0.00% | 118,497 |
| 2024-11-05 | 2024-11-01 | 3.980 | 22,736 | +1,894 | 0.00% | 90,478 |
| 2024-10-30 | 2024-10-28 | 4.106 | 20,842 | -7,579 | 0.00% | 85,581 |
| 2024-10-29 | 2024-10-25 | 4.148 | 28,421 | +1,895 | 0.00% | 117,902 |
| 2024-10-25 | 2024-10-23 | 4.328 | 26,526 | +1,895 | 0.00% | 114,800 |
| 2024-10-14 | 2024-10-09 | 4.497 | 24,631 | +7,579 | 0.00% | 110,759 |
| 2024-09-10 | 2024-09-05 | 4.364 | 17,052 | +389 | 0.00% | 74,419 |
| 2024-06-20 | 2024-06-18 | 5.554 | 16,663 | +555 | 0.00% | 92,541 |
| 2024-03-11 | 2024-03-07 | 4.537 | 16,108 | -3,580 | 0.00% | 73,079 |
| 2023-12-15 | 2023-12-13 | 3.732 | 19,688 | -17,898 | 0.00% | 73,480 |
| 2023-12-13 | 2023-12-11 | 3.743 | 37,586 | -17,898 | 0.00% | 140,700 |
| 2023-12-12 | 2023-12-08 | 3.732 | 55,484 | -17,898 | 0.00% | 207,079 |
| 2023-12-07 | 2023-12-05 | 3.699 | 73,382 | -17,898 | 0.00% | 271,419 |
| 2023-12-06 | 2023-12-04 | 3.643 | 91,280 | -17,899 | 0.01% | 332,519 |
| 2023-12-05 | 2023-12-01 | 3.609 | 109,179 | -26,847 | 0.01% | 394,062 |
| 2023-12-04 | 2023-11-30 | 3.576 | 136,026 | -3,579 | 0.01% | 486,401 |
| 2023-11-09 | 2023-11-07 | 3.431 | 139,605 | -17,898 | 0.01% | 478,919 |
| 2023-10-20 | 2023-10-18 | 3.308 | 157,503 | +3,579 | 0.01% | 520,959 |
| 2023-09-27 | 2023-09-25 | 3.665 | 153,924 | -8,949 | 0.01% | 564,161 |
| 2023-09-22 | 2023-09-20 | 3.632 | 162,873 | +8,949 | 0.01% | 591,501 |
| 2023-09-18 | 2023-09-14 | 3.788 | 153,924 | -10,739 | 0.01% | 583,081 |
| 2023-09-15 | 2023-09-13 | 3.743 | 164,663 | -8,949 | 0.01% | 616,401 |
| 2023-09-06 | 2023-09-04 | 3.431 | 173,612 | +19,688 | 0.01% | 595,581 |
| 2023-08-16 | 2023-08-14 | 3.844 | 153,924 | -25,057 | 0.01% | 591,681 |
| 2023-07-31 | 2023-07-27 | 3.822 | 178,981 | +8,949 | 0.01% | 683,999 |
| 2023-07-27 | 2023-07-25 | 3.900 | 170,032 | +1,790 | 0.01% | 663,100 |
| 2023-07-21 | 2023-07-19 | 4.135 | 168,242 | -3,580 | 0.01% | 695,599 |
| 2023-07-20 | 2023-07-18 | 4.224 | 171,822 | +14,319 | 0.01% | 725,760 |
| 2023-06-05 | 2023-06-01 | 4.968 | 157,503 | +8,368 | 0.01% | 782,536 |
| 2023-05-31 | 2023-05-29 | 5.027 | 149,135 | -50,841 | 0.01% | 749,760 |
| 2023-05-19 | 2023-05-17 | 4.496 | 199,976 | +3,389 | 0.01% | 899,158 |
| 2023-04-28 | 2023-04-26 | 4.508 | 196,587 | -25,421 | 0.01% | 886,240 |
| 2023-04-24 | 2023-04-20 | 4.107 | 222,008 | +25,421 | 0.02% | 911,761 |
| 2023-04-19 | 2023-04-17 | 4.343 | 196,587 | -25,421 | 0.01% | 853,760 |
| 2023-04-18 | 2023-04-14 | 4.213 | 222,008 | -25,420 | 0.02% | 935,341 |
| 2023-04-17 | 2023-04-13 | 4.036 | 247,428 | -27,116 | 0.02% | 998,638 |
| 2023-03-17 | 2023-03-15 | 3.883 | 274,544 | -25,421 | 0.02% | 1,065,960 |
| 2023-03-08 | 2023-03-06 | 3.965 | 299,965 | -15,252 | 0.02% | 1,189,441 |
| 2023-02-27 | 2023-02-23 | 3.812 | 315,217 | +15,252 | 0.02% | 1,201,560 |
| 2023-02-17 | 2023-02-15 | 4.048 | 299,965 | +27,116 | 0.02% | 1,214,221 |
| 2023-02-14 | 2023-02-10 | 4.249 | 272,849 | -25,421 | 0.02% | 1,159,199 |
| 2023-02-09 | 2023-02-07 | 4.012 | 298,270 | -10,168 | 0.02% | 1,196,800 |
| 2023-01-16 | 2023-01-12 | 3.717 | 308,438 | +10,168 | 0.02% | 1,146,599 |
| 2022-12-30 | 2022-12-28 | 3.753 | 298,270 | -20,337 | 0.02% | 1,119,360 |
| 2022-10-24 | 2022-10-20 | 3.363 | 318,607 | +20,337 | 0.02% | 1,071,602 |
| 2022-10-19 | 2022-10-17 | 3.670 | 298,270 | -25,421 | 0.02% | 1,094,720 |
| 2022-10-13 | 2022-10-11 | 3.588 | 323,691 | -76,262 | 0.02% | 1,161,281 |
| 2022-09-13 | 2022-09-08 | 4.414 | 399,953 | -25,421 | 0.03% | 1,765,281 |
| 2022-09-08 | 2022-09-06 | 4.237 | 425,374 | -25,420 | 0.03% | 1,802,182 |
| 2022-08-23 | 2022-08-19 | 4.012 | 450,794 | -25,421 | 0.03% | 1,808,799 |
| 2022-07-04 | 2022-06-29 | 3.695 | 476,215 | +48,775 | 0.03% | 1,759,426 |
| 2022-06-20 | 2022-06-16 | 3.471 | 427,440 | -10,648 | 0.03% | 1,483,681 |
| 2022-03-25 | 2022-03-23 | 3.261 | 438,088 | +10,648 | 0.03% | 1,428,481 |
| 2022-03-01 | 2022-02-25 | 3.892 | 427,440 | -22,817 | 0.03% | 1,663,521 |
| 2022-02-24 | 2022-02-22 | 3.616 | 450,257 | +22,817 | 0.03% | 1,628,001 |
| 2022-01-11 | 2022-01-07 | 3.931 | 427,440 | +22,817 | 0.03% | 1,680,381 |
| 2022-01-03 | 2021-12-29 | 4.391 | 404,623 | +45,635 | 0.03% | 1,776,882 |
| 2021-12-22 | 2021-12-20 | 4.405 | 358,988 | -6,085 | 0.03% | 1,581,198 |
| 2021-12-21 | 2021-12-17 | 4.497 | 365,073 | -22,817 | 0.03% | 1,641,600 |
| 2021-12-20 | 2021-12-16 | 4.536 | 387,890 | -19,775 | 0.03% | 1,759,500 |
| 2021-12-13 | 2021-12-09 | 4.313 | 407,665 | -30,423 | 0.03% | 1,758,081 |
| 2021-12-10 | 2021-12-08 | 3.866 | 438,088 | -16,732 | 0.03% | 1,693,442 |
| 2021-11-15 | 2021-11-11 | 3.313 | 454,820 | +16,732 | 0.03% | 1,506,960 |
| 2021-10-29 | 2021-10-27 | 3.958 | 438,088 | +6,085 | 0.03% | 1,733,762 |
| 2021-10-15 | 2021-10-11 | 3.997 | 432,003 | +12,169 | 0.03% | 1,726,720 |
| 2021-10-05 | 2021-09-30 | 4.247 | 419,834 | -12,169 | 0.03% | 1,782,960 |
| 2021-09-29 | 2021-09-27 | 3.905 | 432,003 | +66,930 | 0.03% | 1,686,960 |
| 2021-09-28 | 2021-09-24 | 4.470 | 365,073 | -38,028 | 0.03% | 1,632,000 |
| 2021-09-27 | 2021-09-23 | 4.247 | 403,101 | -27,381 | 0.03% | 1,711,898 |
| 2021-09-20 | 2021-09-16 | 3.668 | 430,482 | +27,381 | 0.03% | 1,579,140 |
| 2021-09-09 | 2021-09-07 | 4.050 | 403,101 | +38,028 | 0.03% | 1,632,398 |
| 2021-09-07 | 2021-09-03 | 4.260 | 365,073 | -76,057 | 0.03% | 1,555,200 |
| 2021-09-06 | 2021-09-02 | 3.984 | 441,130 | -38,028 | 0.03% | 1,757,400 |
| 2021-08-25 | 2021-08-23 | 3.616 | 479,158 | -92,790 | 0.04% | 1,732,499 |
| 2021-07-30 | 2021-07-28 | 2.787 | 571,948 | -59,324 | 0.04% | 1,594,241 |
| 2021-07-05 | 2021-06-30 | 3.776 | 631,272 | +75,184 | 0.05% | 2,383,809 |
| 2020-11-05 | 2020-11-03 | 2.940 | 556,088 | +33,499 | 0.05% | 1,635,099 |
| 2020-11-02 | 2020-10-29 | 2.911 | 522,589 | -58,959 | 0.05% | 1,521,000 |
| 2020-07-03 | 2020-06-30 | 3.575 | 581,548 | +399,404 | 0.05% | 2,079,022 |
| 2020-06-30 | 2020-06-26 | 3.623 | 182,144 | +88,577 | 0.02% | 659,921 |
| 2020-01-02 | 2019-12-27 | 4.681 | 93,567 | +93,567 | 0.01% | 438,000 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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