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 | 1.070 | 21,600 | +0 | 0.00% | 23,112 |
| 2025-10-13 | 2025-10-09 | 1.120 | 21,600 | +0 | 0.00% | 24,192 |
| 2025-10-10 | 2025-10-08 | 1.160 | 21,600 | +0 | 0.00% | 25,056 |
| 2025-10-09 | 2025-10-06 | 1.170 | 21,600 | +0 | 0.00% | 25,272 |
| 2025-10-08 | 2025-10-03 | 1.190 | 21,600 | +0 | 0.00% | 25,704 |
| 2025-10-06 | 2025-10-02 | 1.140 | 21,600 | +0 | 0.00% | 24,624 |
| 2025-10-03 | 2025-09-30 | 1.130 | 21,600 | +0 | 0.00% | 24,408 |
| 2025-10-02 | 2025-09-29 | 1.050 | 21,600 | +0 | 0.00% | 22,680 |
| 2025-09-30 | 2025-09-26 | 1.000 | 21,600 | +0 | 0.00% | 21,600 |
| 2025-09-29 | 2025-09-25 | 1.090 | 21,600 | +0 | 0.00% | 23,544 |
| 2025-09-26 | 2025-09-24 | 1.130 | 21,600 | +0 | 0.00% | 24,408 |
| 2025-09-25 | 2025-09-23 | 1.120 | 21,600 | +0 | 0.00% | 24,192 |
| 2025-09-24 | 2025-09-22 | 1.150 | 21,600 | -5,200 | 0.00% | 24,840 |
| 2025-08-29 | 2025-08-27 | 1.170 | 26,800 | -12,000 | 0.00% | 31,356 |
| 2025-08-26 | 2025-08-22 | 1.210 | 38,800 | -5,200 | 0.00% | 46,948 |
| 2025-08-25 | 2025-08-21 | 1.210 | 44,000 | +6,400 | 0.00% | 53,240 |
| 2025-08-21 | 2025-08-19 | 1.190 | 37,600 | +2,800 | 0.00% | 44,744 |
| 2025-08-20 | 2025-08-18 | 1.160 | 34,800 | +8,000 | 0.00% | 40,368 |
| 2025-02-20 | 2025-02-18 | 1.910 | 26,800 | +5,600 | 0.00% | 51,188 |
| 2024-12-16 | 2024-12-12 | 2.460 | 21,200 | -30,000 | 0.00% | 52,152 |
| 2024-08-07 | 2024-08-05 | 2.180 | 51,200 | +16,400 | 0.00% | 111,616 |
| 2024-06-25 | 2024-06-21 | 2.900 | 34,800 | -1,600 | 0.00% | 100,920 |
| 2024-04-08 | 2024-04-03 | 2.470 | 36,400 | -14,000 | 0.00% | 89,908 |
| 2024-03-18 | 2024-03-14 | 2.080 | 50,400 | +10,000 | 0.00% | 104,832 |
| 2024-03-14 | 2024-03-12 | 2.050 | 40,400 | +6,000 | 0.00% | 82,820 |
| 2024-02-23 | 2024-02-21 | 1.750 | 34,400 | -29,200 | 0.00% | 60,200 |
| 2024-02-21 | 2024-02-19 | 1.530 | 63,600 | +29,200 | 0.00% | 97,308 |
| 2022-03-17 | 2022-03-15 | 3.950 | 34,400 | +2,800 | 0.00% | 135,880 |
| 2021-11-17 | 2021-11-15 | 6.580 | 31,600 | +31,600 | 0.00% | 207,928 |
| 2021-10-26 | 2021-10-22 | 5.620 | 0 | -10,000 | ||
| 2021-10-19 | 2021-10-15 | 4.680 | 10,000 | -10,000 | 0.00% | 46,800 |
| 2021-10-06 | 2021-10-04 | 4.000 | 20,000 | +10,000 | 0.00% | 80,000 |
| 2021-09-10 | 2021-09-08 | 4.610 | 10,000 | +10,000 | 0.00% | 46,100 |
| 2021-07-08 | 2021-07-06 | 5.170 | 0 | -170,000 | ||
| 2021-07-02 | 2021-06-29 | 4.970 | 170,000 | -150,000 | 0.01% | 844,900 |
| 2021-06-15 | 2021-06-10 | 4.990 | 320,000 | -50,000 | 0.03% | 1,596,800 |
| 2021-06-11 | 2021-06-09 | 5.010 | 370,000 | -74,000 | 0.03% | 1,853,700 |
| 2021-06-09 | 2021-06-07 | 4.820 | 444,000 | -170,400 | 0.03% | 2,140,080 |
| 2021-06-03 | 2021-06-01 | 4.420 | 614,400 | -230,000 | 0.05% | 2,715,648 |
| 2021-06-02 | 2021-05-31 | 4.450 | 844,400 | -70,000 | 0.07% | 3,757,580 |
| 2021-06-01 | 2021-05-28 | 4.180 | 914,400 | +70,000 | 0.07% | 3,822,192 |
| 2021-01-14 | 2021-01-12 | 3.790 | 844,400 | +600,000 | 0.07% | 3,200,276 |
| 2021-01-06 | 2021-01-04 | 4.100 | 244,400 | +170,400 | 0.02% | 1,002,040 |
| 2020-09-08 | 2020-09-04 | 5.000 | 74,000 | +18,000 | 0.01% | 370,000 |
| 2020-08-21 | 2020-08-19 | 4.800 | 56,000 | -4,000 | 0.00% | 268,800 |
| 2020-08-11 | 2020-08-07 | 4.920 | 60,000 | +20,000 | 0.00% | 295,200 |
| 2020-08-07 | 2020-08-05 | 4.870 | 40,000 | +36,000 | 0.00% | 194,800 |
| 2020-08-05 | 2020-08-03 | 4.940 | 4,000 | -50,000 | 0.00% | 19,760 |
| 2020-07-24 | 2020-07-22 | 4.580 | 54,000 | +10,000 | 0.00% | 247,320 |
| 2020-07-15 | 2020-07-13 | 4.800 | 44,000 | +44,000 | 0.00% | 211,200 |
| 2020-07-07 | 2020-07-03 | 4.660 | 0 | -6,800 | ||
| 2020-04-28 | 2020-04-24 | 4.500 | 6,800 | +6,800 | 0.00% | 30,600 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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