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 | 5.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.070 | 0 | -400 | ||
| 2025-09-10 | 2025-09-08 | 6.350 | 400 | +400 | 0.00% | 2,540 |
| 2023-04-17 | 2023-04-13 | 16.215 | 0 | -362 | ||
| 2023-02-08 | 2023-02-06 | 13.914 | 362 | +362 | 0.00% | 5,037 |
| 2021-06-11 | 2021-06-09 | 22.868 | 0 | -1,420 | ||
| 2021-06-07 | 2021-06-03 | 22.642 | 1,420 | -1,066 | 0.00% | 32,152 |
| 2021-02-19 | 2021-02-17 | 8.719 | 2,486 | -2,130 | 0.00% | 21,675 |
| 2021-02-03 | 2021-02-01 | 6.320 | 4,616 | -4,261 | 0.00% | 29,171 |
| 2021-01-26 | 2021-01-22 | 5.554 | 8,877 | -1,421 | 0.00% | 49,299 |
| 2021-01-25 | 2021-01-21 | 5.655 | 10,298 | +1,421 | 0.00% | 58,234 |
| 2020-08-20 | 2020-08-18 | 3.151 | 8,877 | +371 | 0.00% | 27,969 |
| 2020-05-28 | 2020-05-26 | 3.033 | 8,506 | -29 | 0.00% | 25,800 |
| 2020-03-25 | 2020-03-23 | 2.892 | 8,535 | +8,506 | 0.00% | 24,684 |
| 2020-01-02 | 2019-12-27 | 4.867 | 29 | +29 | 0.00% | 141 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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