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 | 1.740 | 210,000 | +0 | 0.07% | 365,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 210,000 | +0 | 0.07% | 407,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 210,000 | +30,000 | 0.07% | 365,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 180,000 | +10,000 | 0.06% | 369,000 |
| 2025-09-30 | 2025-09-26 | 2.330 | 170,000 | -20,000 | 0.06% | 396,100 |
| 2025-09-23 | 2025-09-19 | 2.360 | 190,000 | +10,000 | 0.07% | 448,400 |
| 2025-09-19 | 2025-09-17 | 2.310 | 180,000 | +10,000 | 0.06% | 415,800 |
| 2025-09-18 | 2025-09-16 | 2.300 | 170,000 | +10,000 | 0.06% | 391,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 160,000 | +20,000 | 0.06% | 401,600 |
| 2025-08-27 | 2025-08-25 | 3.500 | 140,000 | +10,000 | 0.05% | 490,000 |
| 2025-08-12 | 2025-08-08 | 3.750 | 130,000 | -10,000 | 0.05% | 487,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 140,000 | +10,000 | 0.05% | 490,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 130,000 | +10,000 | 0.05% | 497,900 |
| 2025-07-22 | 2025-07-18 | 4.010 | 120,000 | -10,000 | 0.04% | 481,200 |
| 2025-07-17 | 2025-07-15 | 4.420 | 130,000 | -10,000 | 0.05% | 574,600 |
| 2025-07-10 | 2025-07-08 | 4.590 | 140,000 | +10,000 | 0.05% | 642,600 |
| 2025-07-09 | 2025-07-07 | 4.510 | 130,000 | +10,000 | 0.05% | 586,300 |
| 2025-06-25 | 2025-06-23 | 4.700 | 120,000 | -10,000 | 0.04% | 564,000 |
| 2025-06-20 | 2025-06-18 | 4.990 | 130,000 | -10,000 | 0.05% | 648,700 |
| 2025-06-19 | 2025-06-17 | 5.140 | 140,000 | -10,000 | 0.05% | 719,600 |
| 2025-06-17 | 2025-06-13 | 4.680 | 150,000 | -30,000 | 0.05% | 702,000 |
| 2025-06-16 | 2025-06-12 | 4.900 | 180,000 | -20,000 | 0.06% | 882,000 |
| 2025-06-12 | 2025-06-10 | 4.980 | 200,000 | +20,000 | 0.07% | 996,000 |
| 2025-06-03 | 2025-05-30 | 4.840 | 180,000 | +10,000 | 0.06% | 871,200 |
| 2025-06-02 | 2025-05-29 | 4.700 | 170,000 | -20,000 | 0.06% | 799,000 |
| 2025-05-19 | 2025-05-15 | 6.090 | 190,000 | -20,000 | 0.07% | 1,157,100 |
| 2025-05-15 | 2025-05-13 | 5.590 | 210,000 | -10,000 | 0.07% | 1,173,900 |
| 2025-05-14 | 2025-05-12 | 5.280 | 220,000 | +30,000 | 0.08% | 1,161,600 |
| 2025-04-23 | 2025-04-17 | 4.200 | 190,000 | -10,000 | 0.07% | 798,000 |
| 2025-03-24 | 2025-03-20 | 4.210 | 200,000 | -20,000 | 0.07% | 842,000 |
| 2025-03-12 | 2025-03-10 | 4.430 | 220,000 | -10,000 | 0.08% | 974,600 |
| 2025-03-10 | 2025-03-06 | 4.180 | 230,000 | -40,000 | 0.08% | 961,400 |
| 2025-03-07 | 2025-03-05 | 4.300 | 270,000 | -50,000 | 0.09% | 1,161,000 |
| 2025-03-05 | 2025-03-03 | 4.340 | 320,000 | -10,000 | 0.11% | 1,388,800 |
| 2025-03-04 | 2025-02-28 | 4.380 | 330,000 | -20,000 | 0.11% | 1,445,400 |
| 2025-03-03 | 2025-02-27 | 4.490 | 350,000 | -20,000 | 0.12% | 1,571,500 |
| 2025-02-28 | 2025-02-26 | 4.390 | 370,000 | -10,000 | 0.13% | 1,624,300 |
| 2025-02-27 | 2025-02-25 | 4.150 | 380,000 | -10,000 | 0.13% | 1,577,000 |
| 2025-01-27 | 2025-01-23 | 3.760 | 390,000 | +10,000 | 0.14% | 1,466,400 |
| 2025-01-22 | 2025-01-20 | 3.650 | 380,000 | +30,000 | 0.13% | 1,387,000 |
| 2025-01-14 | 2025-01-10 | 4.910 | 350,000 | +40,000 | 0.12% | 1,718,500 |
| 2025-01-07 | 2025-01-03 | 6.410 | 310,000 | +10,000 | 0.11% | 1,987,100 |
| 2025-01-06 | 2025-01-02 | 7.000 | 300,000 | -30,000 | 0.10% | 2,100,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 330,000 | -20,000 | 0.11% | 1,531,200 |
| 2025-01-02 | 2024-12-27 | 3.350 | 350,000 | -10,000 | 0.12% | 1,172,500 |
| 2024-12-30 | 2024-12-24 | 2.420 | 360,000 | +10,000 | 0.12% | 871,200 |
| 2024-12-27 | 2024-12-20 | 2.090 | 350,000 | +20,000 | 0.12% | 731,500 |
| 2024-12-23 | 2024-12-19 | 2.000 | 330,000 | +10,000 | 0.11% | 660,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 320,000 | +90,000 | 0.11% | 640,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 230,000 | +60,000 | 0.08% | 455,400 |
| 2024-12-18 | 2024-12-16 | 1.950 | 170,000 | +120,000 | 0.06% | 331,500 |
| 2024-12-17 | 2024-12-13 | 1.860 | 50,000 | +20,000 | 0.02% | 93,000 |
| 2024-12-16 | 2024-12-12 | 1.660 | 30,000 | +30,000 | 0.01% | 49,800 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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