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 | 4.580 | 130,000 | +0 | 0.01% | 595,400 |
| 2025-10-13 | 2025-10-09 | 4.610 | 130,000 | +0 | 0.01% | 599,300 |
| 2025-10-10 | 2025-10-08 | 4.380 | 130,000 | +20,000 | 0.01% | 569,400 |
| 2025-10-06 | 2025-10-02 | 4.450 | 110,000 | +20,000 | 0.01% | 489,500 |
| 2025-09-25 | 2025-09-23 | 4.360 | 90,000 | +30,000 | 0.01% | 392,400 |
| 2025-09-24 | 2025-09-22 | 4.450 | 60,000 | +20,000 | 0.01% | 267,000 |
| 2025-09-03 | 2025-09-01 | 4.360 | 40,000 | +20,000 | 0.00% | 174,400 |
| 2025-08-21 | 2025-08-19 | 4.620 | 20,000 | +20,000 | 0.00% | 92,400 |
| 2018-09-17 | 2018-09-13 | 1.891 | 0 |
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