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 | 9.290 | 584,000 | +0 | 0.12% | 5,425,360 |
| 2025-10-13 | 2025-10-09 | 9.380 | 584,000 | +0 | 0.12% | 5,477,920 |
| 2025-10-10 | 2025-10-08 | 10.200 | 584,000 | -8,000 | 0.12% | 5,956,800 |
| 2025-10-09 | 2025-10-06 | 10.010 | 592,000 | +84,000 | 0.12% | 5,925,920 |
| 2025-10-08 | 2025-10-03 | 10.120 | 508,000 | +166,000 | 0.10% | 5,140,960 |
| 2025-10-06 | 2025-10-02 | 10.190 | 342,000 | -10,000 | 0.07% | 3,484,980 |
| 2025-10-03 | 2025-09-30 | 9.200 | 352,000 | +62,000 | 0.07% | 3,238,400 |
| 2025-09-29 | 2025-09-25 | 6.800 | 290,000 | +2,000 | 0.06% | 1,972,000 |
| 2025-09-26 | 2025-09-24 | 6.770 | 288,000 | +36,000 | 0.06% | 1,949,760 |
| 2025-09-22 | 2025-09-18 | 6.580 | 252,000 | +32,000 | 0.05% | 1,658,160 |
| 2025-09-19 | 2025-09-17 | 6.580 | 220,000 | +38,000 | 0.04% | 1,447,600 |
| 2025-09-18 | 2025-09-16 | 6.520 | 182,000 | +4,000 | 0.04% | 1,186,640 |
| 2025-09-12 | 2025-09-10 | 6.290 | 178,000 | +58,000 | 0.04% | 1,119,620 |
| 2025-09-11 | 2025-09-09 | 6.240 | 120,000 | +16,000 | 0.02% | 748,800 |
| 2025-09-10 | 2025-09-08 | 7.140 | 104,000 | -62,000 | 0.02% | 742,560 |
| 2025-09-09 | 2025-09-05 | 8.100 | 166,000 | +12,000 | 0.03% | 1,344,600 |
| 2025-08-27 | 2025-08-25 | 9.040 | 154,000 | +8,000 | 0.03% | 1,392,160 |
| 2025-08-21 | 2025-08-19 | 8.150 | 146,000 | +30,000 | 0.03% | 1,189,900 |
| 2025-08-20 | 2025-08-18 | 8.270 | 116,000 | +26,000 | 0.02% | 959,320 |
| 2025-08-19 | 2025-08-15 | 8.310 | 90,000 | -10,000 | 0.02% | 747,900 |
| 2025-08-15 | 2025-08-13 | 8.310 | 100,000 | +2,000 | 0.02% | 831,000 |
| 2025-08-14 | 2025-08-12 | 8.890 | 98,000 | +10,000 | 0.02% | 871,220 |
| 2025-08-12 | 2025-08-08 | 8.850 | 88,000 | +4,000 | 0.02% | 778,800 |
| 2025-08-06 | 2025-08-04 | 9.140 | 84,000 | +20,000 | 0.02% | 767,760 |
| 2025-08-01 | 2025-07-30 | 7.600 | 64,000 | -4,000 | 0.01% | 486,400 |
| 2025-07-31 | 2025-07-29 | 6.820 | 68,000 | -8,000 | 0.01% | 463,760 |
| 2025-07-30 | 2025-07-28 | 6.400 | 76,000 | +16,000 | 0.02% | 486,400 |
| 2025-07-29 | 2025-07-25 | 4.690 | 60,000 | +12,000 | 0.01% | 281,400 |
| 2025-07-24 | 2025-07-22 | 4.610 | 48,000 | +2,000 | 0.01% | 221,280 |
| 2025-07-23 | 2025-07-21 | 4.640 | 46,000 | +4,000 | 0.01% | 213,440 |
| 2025-07-21 | 2025-07-17 | 4.600 | 42,000 | +4,000 | 0.01% | 193,200 |
| 2025-06-27 | 2025-06-25 | 4.250 | 38,000 | +16,000 | 0.01% | 161,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 22,000 | +16,000 | 0.00% | 79,640 |
| 2025-06-19 | 2025-06-17 | 2.890 | 6,000 | -52,000 | 0.00% | 17,340 |
| 2025-06-17 | 2025-06-13 | 1.970 | 58,000 | -56,000 | 0.01% | 114,260 |
| 2025-06-03 | 2025-05-30 | 1.040 | 114,000 | +20,000 | 0.02% | 118,560 |
| 2025-05-30 | 2025-05-28 | 1.150 | 94,000 | +20,000 | 0.02% | 108,100 |
| 2025-05-29 | 2025-05-27 | 1.200 | 74,000 | +20,000 | 0.01% | 88,800 |
| 2025-05-20 | 2025-05-16 | 1.320 | 54,000 | +10,000 | 0.01% | 71,280 |
| 2025-05-15 | 2025-05-13 | 1.320 | 44,000 | +32,000 | 0.01% | 58,080 |
| 2025-05-14 | 2025-05-12 | 1.500 | 12,000 | +12,000 | 0.00% | 18,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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