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 | 9.310 | 8,486,000 | +0 | 0.52% | 79,004,660 |
| 2025-10-13 | 2025-10-09 | 9.560 | 8,486,000 | +0 | 0.52% | 81,126,160 |
| 2025-10-10 | 2025-10-08 | 9.440 | 8,486,000 | +0 | 0.52% | 80,107,840 |
| 2025-10-09 | 2025-10-06 | 9.830 | 8,486,000 | +0 | 0.52% | 83,417,380 |
| 2025-10-08 | 2025-10-03 | 9.520 | 8,486,000 | +0 | 0.52% | 80,786,720 |
| 2025-10-06 | 2025-10-02 | 9.150 | 8,486,000 | +0 | 0.52% | 77,646,900 |
| 2025-10-03 | 2025-09-30 | 8.640 | 8,486,000 | +1,000 | 0.52% | 73,319,040 |
| 2025-09-29 | 2025-09-25 | 9.500 | 8,485,000 | +1,000 | 0.52% | 80,607,500 |
| 2025-09-24 | 2025-09-22 | 10.660 | 8,484,000 | +1,000 | 0.52% | 90,439,440 |
| 2025-09-17 | 2025-09-15 | 10.710 | 8,483,000 | +1,000 | 0.52% | 90,852,930 |
| 2025-09-15 | 2025-09-11 | 10.180 | 8,482,000 | -3,000 | 0.52% | 86,346,760 |
| 2025-09-09 | 2025-09-05 | 11.080 | 8,485,000 | -26,000 | 0.52% | 94,013,800 |
| 2025-09-08 | 2025-09-04 | 10.910 | 8,511,000 | +26,000 | 0.53% | 92,855,010 |
| 2025-09-04 | 2025-09-02 | 10.330 | 8,485,000 | +1,000 | 0.52% | 87,650,050 |
| 2025-09-03 | 2025-09-01 | 11.230 | 8,484,000 | -8,000 | 0.52% | 95,275,320 |
| 2025-09-02 | 2025-08-29 | 9.690 | 8,492,000 | +12,000 | 0.52% | 82,287,480 |
| 2025-09-01 | 2025-08-28 | 8.380 | 8,480,000 | -18,000 | 0.52% | 71,062,400 |
| 2025-08-29 | 2025-08-27 | 8.800 | 8,498,000 | +23,000 | 0.52% | 74,782,400 |
| 2025-08-26 | 2025-08-22 | 7.800 | 8,475,000 | -12,000 | 0.52% | 66,105,000 |
| 2025-08-25 | 2025-08-21 | 7.680 | 8,487,000 | -1,000 | 0.52% | 65,180,160 |
| 2025-08-22 | 2025-08-20 | 8.160 | 8,488,000 | -5,000 | 0.52% | 69,262,080 |
| 2025-08-20 | 2025-08-18 | 8.900 | 8,493,000 | -4,000 | 0.52% | 75,587,700 |
| 2025-08-14 | 2025-08-12 | 9.250 | 8,497,000 | -4,000 | 0.52% | 78,597,250 |
| 2025-08-13 | 2025-08-11 | 10.000 | 8,501,000 | +9,000 | 0.52% | 85,010,000 |
| 2025-08-11 | 2025-08-07 | 8.130 | 8,492,000 | +10,000 | 0.52% | 69,039,960 |
| 2025-08-08 | 2025-08-06 | 7.960 | 8,482,000 | +5,000 | 0.52% | 67,516,720 |
| 2025-08-07 | 2025-08-05 | 5.750 | 8,477,000 | -9,000 | 0.52% | 48,742,750 |
| 2025-08-06 | 2025-08-04 | 5.480 | 8,486,000 | +11,000 | 0.52% | 46,503,280 |
| 2025-08-05 | 2025-08-01 | 4.540 | 8,475,000 | +5,000 | 0.52% | 38,476,500 |
| 2025-08-04 | 2025-07-31 | 4.840 | 8,470,000 | -13,000 | 0.52% | 40,994,800 |
| 2025-08-01 | 2025-07-30 | 4.310 | 8,483,000 | +13,000 | 0.52% | 36,561,730 |
| 2025-07-17 | 2025-07-15 | 2.280 | 8,470,000 | +8,470,000 | 0.52% | 19,311,600 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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