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 | 6.800 | 30,500 | +0 | 0.00% | 207,400 |
| 2025-10-13 | 2025-10-09 | 7.690 | 30,500 | +0 | 0.00% | 234,545 |
| 2025-10-10 | 2025-10-08 | 8.200 | 30,500 | +0 | 0.00% | 250,100 |
| 2025-10-09 | 2025-10-06 | 7.840 | 30,500 | +0 | 0.00% | 239,120 |
| 2025-10-08 | 2025-10-03 | 7.910 | 30,500 | +0 | 0.00% | 241,255 |
| 2025-10-06 | 2025-10-02 | 8.200 | 30,500 | +0 | 0.00% | 250,100 |
| 2025-10-03 | 2025-09-30 | 7.600 | 30,500 | +0 | 0.00% | 231,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 30,500 | +0 | 0.00% | 235,765 |
| 2025-09-30 | 2025-09-26 | 7.450 | 30,500 | +0 | 0.00% | 227,225 |
| 2025-09-29 | 2025-09-25 | 7.810 | 30,500 | +0 | 0.00% | 238,205 |
| 2025-09-26 | 2025-09-24 | 7.780 | 30,500 | +0 | 0.00% | 237,290 |
| 2025-09-25 | 2025-09-23 | 8.470 | 30,500 | +0 | 0.00% | 258,335 |
| 2025-09-24 | 2025-09-22 | 8.480 | 30,500 | +0 | 0.00% | 258,640 |
| 2025-09-23 | 2025-09-19 | 8.500 | 30,500 | -35,000 | 0.00% | 259,250 |
| 2025-09-08 | 2025-09-04 | 11.570 | 65,500 | +21,000 | 0.00% | 757,835 |
| 2025-09-05 | 2025-09-03 | 12.100 | 44,500 | +14,500 | 0.00% | 538,450 |
| 2025-08-29 | 2025-08-27 | 10.000 | 30,000 | +20,500 | 0.00% | 300,000 |
| 2025-08-01 | 2025-07-30 | 7.260 | 9,500 | -40,000 | 0.00% | 68,970 |
| 2025-07-30 | 2025-07-28 | 7.830 | 49,500 | +40,000 | 0.00% | 387,585 |
| 2025-05-23 | 2025-05-21 | 3.660 | 9,500 | -200,000 | 0.00% | 34,770 |
| 2025-05-22 | 2025-05-20 | 3.400 | 209,500 | -206,500 | 0.02% | 712,300 |
| 2025-05-14 | 2025-05-12 | 2.500 | 416,000 | +100,000 | 0.03% | 1,040,000 |
| 2025-05-09 | 2025-05-07 | 2.650 | 316,000 | +100,000 | 0.02% | 837,400 |
| 2025-04-29 | 2025-04-25 | 2.850 | 216,000 | +100,000 | 0.02% | 615,600 |
| 2025-04-28 | 2025-04-24 | 3.000 | 116,000 | +106,500 | 0.01% | 348,000 |
| 2025-03-21 | 2025-03-19 | 3.760 | 9,500 | -1,000 | 0.00% | 35,720 |
| 2025-03-18 | 2025-03-14 | 3.690 | 10,500 | +1,000 | 0.00% | 38,745 |
| 2025-03-06 | 2025-03-04 | 3.140 | 9,500 | -1,500 | 0.00% | 29,830 |
| 2025-02-19 | 2025-02-17 | 2.770 | 11,000 | +1,000 | 0.00% | 30,470 |
| 2025-02-18 | 2025-02-14 | 2.700 | 10,000 | +500 | 0.00% | 27,000 |
| 2024-06-05 | 2024-06-03 | 1.280 | 9,500 | -6,000 | 0.00% | 12,160 |
| 2022-12-06 | 2022-12-02 | 3.710 | 15,500 | -16,000 | 0.00% | 57,505 |
| 2022-11-25 | 2022-11-23 | 3.330 | 31,500 | +8,000 | 0.00% | 104,895 |
| 2022-11-23 | 2022-11-21 | 3.710 | 23,500 | +8,000 | 0.00% | 87,185 |
| 2022-11-17 | 2022-11-15 | 4.150 | 15,500 | -8,000 | 0.00% | 64,325 |
| 2022-11-10 | 2022-11-08 | 3.790 | 23,500 | +8,000 | 0.00% | 89,065 |
| 2022-02-07 | 2022-01-31 | 6.030 | 15,500 | +1,000 | 0.00% | 93,465 |
| 2022-01-28 | 2022-01-26 | 6.450 | 14,500 | +5,000 | 0.00% | 93,525 |
| 2021-10-25 | 2021-10-21 | 9.780 | 9,500 | +1,500 | 0.00% | 92,910 |
| 2021-10-22 | 2021-10-20 | 10.080 | 8,000 | +8,000 | 0.00% | 80,640 |
| 2021-01-21 | 2021-01-19 | 10.000 | 0 | -14,500 | ||
| 2021-01-18 | 2021-01-14 | 9.980 | 14,500 | +6,500 | 0.00% | 144,710 |
| 2021-01-15 | 2021-01-13 | 9.690 | 8,000 | -9,000 | 0.00% | 77,520 |
| 2020-10-19 | 2020-10-15 | 12.060 | 17,000 | +5,500 | 0.00% | 205,020 |
| 2020-10-16 | 2020-10-14 | 11.520 | 11,500 | +11,500 | 0.00% | 132,480 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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