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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | -46,255 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 46,255 | -27,752 | 0.00% | 117,501 |
| 2025-08-21 | 2025-08-19 | 2.540 | 74,007 | +74,007 | 0.01% | 187,999 |
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | -92,509 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 92,509 | +46,254 | 0.01% | 246,999 |
| 2025-08-15 | 2025-08-13 | 2.551 | 46,255 | +46,255 | 0.00% | 118,001 |
| 2025-08-14 | 2025-08-12 | 2.562 | 0 | -5,551 | ||
| 2025-08-13 | 2025-08-11 | 2.562 | 5,551 | +5,551 | 0.00% | 14,221 |
| 2025-08-07 | 2025-08-05 | 2.692 | 0 | -31,453 | ||
| 2025-08-05 | 2025-08-01 | 2.605 | 31,453 | +31,453 | 0.00% | 81,940 |
| 2025-02-14 | 2025-02-12 | 2.454 | 0 | -8,640 | ||
| 2025-02-13 | 2025-02-11 | 2.419 | 8,640 | +8,640 | 0.00% | 20,901 |
| 2025-02-10 | 2025-02-06 | 2.593 | 0 | -1,728 | ||
| 2025-02-07 | 2025-02-05 | 2.546 | 1,728 | +1,728 | 0.00% | 4,400 |
| 2025-01-24 | 2025-01-22 | 2.593 | 0 | -3,456 | ||
| 2024-12-12 | 2024-12-10 | 3.252 | 3,456 | -10,367 | 0.00% | 11,240 |
| 2024-09-04 | 2024-09-02 | 3.148 | 13,823 | +1,728 | 0.00% | 43,519 |
| 2024-06-05 | 2024-06-03 | 4.292 | 12,095 | +777 | 0.00% | 51,913 |
| 2024-03-26 | 2024-03-22 | 4.428 | 11,318 | +9,701 | 0.00% | 50,118 |
| 2023-12-22 | 2023-12-20 | 6.308 | 1,617 | -1,617 | 0.00% | 10,201 |
| 2023-11-09 | 2023-11-07 | 4.243 | 3,234 | +3,234 | 0.00% | 13,721 |
| 2022-04-19 | 2022-04-13 | 2.952 | 0 | -1,395 | ||
| 2022-02-23 | 2022-02-21 | 1.978 | 1,395 | -1,396 | 0.00% | 2,759 |
| 2021-10-28 | 2021-10-26 | 1.834 | 2,791 | +1,396 | 0.00% | 5,120 |
| 2021-07-22 | 2021-07-20 | 2.107 | 1,395 | -1,396 | 0.00% | 2,939 |
| 2021-05-20 | 2021-05-17 | 1.895 | 2,791 | +131 | 0.00% | 5,288 |
| 2020-10-27 | 2020-10-22 | 1.744 | 2,660 | +1,330 | 0.00% | 4,640 |
| 2020-07-08 | 2020-07-06 | 1.654 | 1,330 | -22,611 | 0.00% | 2,200 |
| 2020-06-29 | 2020-06-24 | 1.684 | 23,941 | -11,971 | 0.00% | 40,320 |
| 2020-05-21 | 2020-05-19 | 1.309 | 35,912 | +1,253 | 0.01% | 47,000 |
| 2020-02-27 | 2020-02-25 | 1.371 | 34,659 | +7,702 | 0.01% | 47,520 |
| 2020-02-14 | 2020-02-12 | 1.465 | 26,957 | +6,418 | 0.00% | 39,480 |
| 2020-02-13 | 2020-02-11 | 1.465 | 20,539 | +19,255 | 0.00% | 30,080 |
| 2020-01-02 | 2019-12-27 | 1.137 | 1,284 | +1,284 | 0.00% | 1,460 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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