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 | 1.350 | 340,000 | +0 | 0.03% | 459,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 340,000 | +0 | 0.03% | 462,400 |
| 2025-10-10 | 2025-10-08 | 1.360 | 340,000 | +0 | 0.03% | 462,400 |
| 2025-10-09 | 2025-10-06 | 1.380 | 340,000 | +0 | 0.03% | 469,200 |
| 2025-10-08 | 2025-10-03 | 1.350 | 340,000 | +0 | 0.03% | 459,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 340,000 | +0 | 0.03% | 452,200 |
| 2025-10-03 | 2025-09-30 | 1.350 | 340,000 | +0 | 0.03% | 459,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 340,000 | +0 | 0.03% | 462,400 |
| 2025-09-30 | 2025-09-26 | 1.380 | 340,000 | +0 | 0.03% | 469,200 |
| 2025-09-29 | 2025-09-25 | 1.350 | 340,000 | +0 | 0.03% | 459,000 |
| 2025-09-26 | 2025-09-24 | 1.360 | 340,000 | +0 | 0.03% | 462,400 |
| 2025-09-25 | 2025-09-23 | 1.370 | 340,000 | +0 | 0.03% | 465,800 |
| 2025-09-24 | 2025-09-22 | 1.330 | 340,000 | +0 | 0.03% | 452,200 |
| 2025-09-23 | 2025-09-19 | 1.330 | 340,000 | +0 | 0.03% | 452,200 |
| 2025-09-22 | 2025-09-18 | 1.340 | 340,000 | +0 | 0.03% | 455,600 |
| 2025-09-19 | 2025-09-17 | 1.380 | 340,000 | +0 | 0.03% | 469,200 |
| 2025-09-18 | 2025-09-16 | 1.370 | 340,000 | +0 | 0.03% | 465,800 |
| 2025-09-17 | 2025-09-15 | 1.380 | 340,000 | +0 | 0.03% | 469,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 340,000 | +0 | 0.03% | 476,000 |
| 2025-09-15 | 2025-09-11 | 1.380 | 340,000 | +0 | 0.03% | 469,200 |
| 2025-09-12 | 2025-09-10 | 1.350 | 340,000 | +0 | 0.03% | 459,000 |
| 2025-09-11 | 2025-09-09 | 1.300 | 340,000 | +0 | 0.03% | 442,000 |
| 2025-09-10 | 2025-09-08 | 1.371 | 340,000 | +0 | 0.03% | 466,222 |
| 2025-09-09 | 2025-09-05 | 1.392 | 340,000 | +10,226 | 0.03% | 473,233 |
| 2025-09-08 | 2025-09-04 | 1.382 | 329,774 | +0 | 0.03% | 455,599 |
| 2025-09-05 | 2025-09-03 | 1.392 | 329,774 | +0 | 0.03% | 458,999 |
| 2025-09-04 | 2025-09-02 | 1.382 | 329,774 | +0 | 0.03% | 455,599 |
| 2025-09-03 | 2025-09-01 | 1.382 | 329,774 | +0 | 0.03% | 455,599 |
| 2025-09-02 | 2025-08-29 | 1.351 | 329,774 | +0 | 0.03% | 445,399 |
| 2025-09-01 | 2025-08-28 | 1.330 | 329,774 | +0 | 0.03% | 438,599 |
| 2025-08-29 | 2025-08-27 | 1.309 | 329,774 | -193,985 | 0.03% | 431,799 |
| 2025-08-20 | 2025-08-18 | 1.227 | 523,759 | +106,691 | 0.04% | 642,600 |
| 2025-08-19 | 2025-08-15 | 1.248 | 417,068 | +87,294 | 0.03% | 520,300 |
| 2025-07-24 | 2025-07-22 | 1.340 | 329,774 | -96,993 | 0.03% | 441,999 |
| 2025-05-23 | 2025-05-21 | 1.385 | 426,767 | +48,825 | 0.04% | 591,242 |
| 2025-03-26 | 2025-03-24 | 1.234 | 377,942 | -85,896 | 0.04% | 466,400 |
| 2024-09-05 | 2024-09-03 | 1.119 | 463,838 | +14,963 | 0.04% | 518,940 |
| 2024-05-24 | 2024-05-22 | 1.440 | 448,875 | +32,645 | 0.04% | 646,411 |
| 2023-09-07 | 2023-09-05 | 1.507 | 416,230 | +14,999 | 0.04% | 627,410 |
| 2023-05-29 | 2023-05-24 | 1.652 | 401,231 | +38,300 | 0.04% | 662,654 |
| 2022-05-31 | 2022-05-27 | 1.360 | 362,931 | +25,321 | 0.04% | 493,425 |
| 2021-11-08 | 2021-11-04 | 1.631 | 337,610 | +175,057 | 0.04% | 550,799 |
| 2021-11-01 | 2021-10-28 | 1.583 | 162,553 | -6,252 | 0.02% | 257,400 |
| 2021-10-22 | 2021-10-20 | 1.615 | 168,805 | +6,252 | 0.02% | 272,700 |
| 2021-05-28 | 2021-05-26 | 2.006 | 162,553 | +9,643 | 0.02% | 326,147 |
| 2021-01-07 | 2021-01-05 | 1.666 | 152,910 | -5,881 | 0.02% | 254,800 |
| 2021-01-06 | 2021-01-04 | 1.700 | 158,791 | -5,882 | 0.02% | 269,999 |
| 2021-01-05 | 2020-12-31 | 1.700 | 164,673 | +11,763 | 0.02% | 280,001 |
| 2020-12-18 | 2020-12-16 | 1.734 | 152,910 | -5,881 | 0.02% | 265,200 |
| 2020-12-16 | 2020-12-14 | 1.632 | 158,791 | +5,881 | 0.02% | 259,199 |
| 2020-11-30 | 2020-11-26 | 1.768 | 152,910 | +111,742 | 0.02% | 270,400 |
| 2020-11-27 | 2020-11-25 | 1.751 | 41,168 | -117,623 | 0.01% | 72,100 |
| 2020-11-16 | 2020-11-12 | 1.479 | 158,791 | -11,763 | 0.02% | 234,899 |
| 2020-10-29 | 2020-10-27 | 1.411 | 170,554 | +11,763 | 0.02% | 240,700 |
| 2020-10-12 | 2020-10-08 | 1.428 | 158,791 | -5,882 | 0.02% | 226,799 |
| 2020-09-28 | 2020-09-24 | 1.360 | 164,673 | +5,882 | 0.02% | 224,001 |
| 2020-09-15 | 2020-09-11 | 1.428 | 158,791 | -5,882 | 0.02% | 226,799 |
| 2020-09-07 | 2020-09-03 | 1.428 | 164,673 | +11,763 | 0.02% | 235,201 |
| 2020-08-31 | 2020-08-27 | 1.428 | 152,910 | -11,763 | 0.02% | 218,400 |
| 2020-08-27 | 2020-08-25 | 1.428 | 164,673 | +17,644 | 0.02% | 235,201 |
| 2020-08-24 | 2020-08-20 | 1.530 | 147,029 | +47,049 | 0.02% | 225,000 |
| 2020-08-21 | 2020-08-19 | 1.547 | 99,980 | -58,811 | 0.01% | 154,700 |
| 2020-08-19 | 2020-08-17 | 1.428 | 158,791 | -17,644 | 0.02% | 226,799 |
| 2020-08-05 | 2020-08-03 | 1.224 | 176,435 | -11,762 | 0.02% | 216,000 |
| 2020-07-28 | 2020-07-24 | 1.207 | 188,197 | +5,881 | 0.03% | 227,200 |
| 2020-07-27 | 2020-07-23 | 1.258 | 182,316 | +5,881 | 0.02% | 229,400 |
| 2020-07-20 | 2020-07-16 | 1.326 | 176,435 | +11,762 | 0.02% | 234,000 |
| 2020-07-17 | 2020-07-15 | 1.343 | 164,673 | +17,644 | 0.02% | 221,201 |
| 2020-06-24 | 2020-06-22 | 1.360 | 147,029 | +117,623 | 0.02% | 200,000 |
| 2020-05-26 | 2020-05-22 | 1.413 | 29,406 | +1,810 | 0.00% | 41,558 |
| 2020-01-02 | 2019-12-27 | 1.631 | 27,596 | +27,596 | 0.00% | 45,000 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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