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 | 2.080 | 32,000 | +0 | 0.00% | 66,560 |
| 2025-10-13 | 2025-10-09 | 2.060 | 32,000 | +0 | 0.00% | 65,920 |
| 2025-10-10 | 2025-10-08 | 2.040 | 32,000 | +0 | 0.00% | 65,280 |
| 2025-10-09 | 2025-10-06 | 2.050 | 32,000 | +0 | 0.00% | 65,600 |
| 2025-10-08 | 2025-10-03 | 2.100 | 32,000 | +0 | 0.00% | 67,200 |
| 2025-10-06 | 2025-10-02 | 2.130 | 32,000 | +0 | 0.00% | 68,160 |
| 2025-10-03 | 2025-09-30 | 2.090 | 32,000 | +0 | 0.00% | 66,880 |
| 2025-10-02 | 2025-09-29 | 2.080 | 32,000 | +9,000 | 0.00% | 66,560 |
| 2025-09-30 | 2025-09-26 | 2.020 | 23,000 | +5,000 | 0.00% | 46,460 |
| 2025-08-07 | 2025-08-05 | 2.910 | 18,000 | -40,000 | 0.00% | 52,380 |
| 2025-08-05 | 2025-08-01 | 2.840 | 58,000 | -35,000 | 0.00% | 164,720 |
| 2025-08-01 | 2025-07-30 | 2.980 | 93,000 | +24,000 | 0.01% | 277,140 |
| 2025-07-31 | 2025-07-29 | 2.930 | 69,000 | -30,000 | 0.00% | 202,170 |
| 2025-07-22 | 2025-07-18 | 2.890 | 99,000 | +13,000 | 0.01% | 286,110 |
| 2025-07-18 | 2025-07-16 | 2.810 | 86,000 | -30,000 | 0.01% | 241,660 |
| 2025-07-03 | 2025-06-30 | 2.800 | 116,000 | +20,000 | 0.01% | 324,800 |
| 2025-06-11 | 2025-06-09 | 2.569 | 96,000 | +1,449 | 0.01% | 246,602 |
| 2025-05-30 | 2025-05-28 | 2.518 | 94,551 | +19,698 | 0.01% | 238,080 |
| 2025-05-13 | 2025-05-09 | 2.620 | 74,853 | +19,698 | 0.01% | 196,080 |
| 2025-05-08 | 2025-05-06 | 2.579 | 55,155 | +31,517 | 0.00% | 142,241 |
| 2025-04-30 | 2025-04-28 | 2.589 | 23,638 | -18,713 | 0.00% | 61,201 |
| 2025-03-17 | 2025-03-13 | 3.208 | 42,351 | +19,698 | 0.00% | 135,880 |
| 2025-03-14 | 2025-03-12 | 3.290 | 22,653 | -22,653 | 0.00% | 74,521 |
| 2025-03-04 | 2025-02-28 | 3.005 | 45,306 | +19,698 | 0.00% | 136,161 |
| 2025-02-24 | 2025-02-20 | 3.188 | 25,608 | +12,804 | 0.00% | 81,641 |
| 2025-01-20 | 2025-01-16 | 2.944 | 12,804 | -985 | 0.00% | 37,701 |
| 2024-11-15 | 2024-11-13 | 3.675 | 13,789 | -94,551 | 0.00% | 50,681 |
| 2024-10-23 | 2024-10-21 | 3.269 | 108,340 | +985 | 0.01% | 354,201 |
| 2024-10-09 | 2024-10-07 | 5.625 | 107,355 | +55,155 | 0.01% | 603,862 |
| 2024-10-08 | 2024-10-04 | 5.077 | 52,200 | -53,185 | 0.00% | 265,000 |
| 2024-10-07 | 2024-10-03 | 4.945 | 105,385 | +24,623 | 0.01% | 521,090 |
| 2024-10-04 | 2024-10-02 | 4.924 | 80,762 | +8,864 | 0.01% | 397,699 |
| 2024-10-03 | 2024-09-30 | 5.026 | 71,898 | +1,970 | 0.01% | 361,349 |
| 2024-09-26 | 2024-09-24 | 2.894 | 69,928 | +68,943 | 0.01% | 202,349 |
| 2024-06-12 | 2024-06-07 | 5.102 | 985 | +30 | 0.00% | 5,025 |
| 2023-07-05 | 2023-07-03 | 13.849 | 955 | +955 | 0.00% | 13,226 |
| 2023-03-03 | 2023-03-01 | 21.386 | 0 | -29,570 | ||
| 2023-02-02 | 2023-01-31 | 20.967 | 29,570 | +954 | 0.00% | 619,995 |
| 2023-02-01 | 2023-01-30 | 21.124 | 28,616 | +28,616 | 0.00% | 604,492 |
| 2022-07-28 | 2022-07-26 | 19.436 | 0 | -9,539 | ||
| 2022-06-08 | 2022-06-06 | 19.752 | 9,539 | +9,539 | 0.00% | 188,413 |
| 2021-12-21 | 2021-12-17 | 13.736 | 0 | -951 | ||
| 2021-11-10 | 2021-11-08 | 19.247 | 951 | -5,705 | 0.00% | 18,304 |
| 2021-10-07 | 2021-10-05 | 24.821 | 6,656 | -1,901 | 0.00% | 165,211 |
| 2021-10-05 | 2021-09-30 | 24.769 | 8,557 | +1,901 | 0.00% | 211,946 |
| 2021-09-02 | 2021-08-31 | 27.451 | 6,656 | +5,705 | 0.00% | 182,712 |
| 2021-08-31 | 2021-08-27 | 26.925 | 951 | -9,508 | 0.00% | 25,606 |
| 2021-08-26 | 2021-08-24 | 26.294 | 10,459 | +9,508 | 0.00% | 275,007 |
| 2021-08-12 | 2021-08-10 | 26.504 | 951 | -1,901 | 0.00% | 25,205 |
| 2021-08-10 | 2021-08-06 | 23.770 | 2,852 | +1,901 | 0.00% | 67,791 |
| 2021-07-23 | 2021-07-21 | 32.289 | 951 | -951 | 0.00% | 30,707 |
| 2021-07-20 | 2021-07-16 | 33.814 | 1,902 | +951 | 0.00% | 64,314 |
| 2021-07-15 | 2021-07-13 | 35.391 | 951 | -951 | 0.00% | 33,657 |
| 2021-06-07 | 2021-06-03 | 31.807 | 1,902 | +3 | 0.00% | 60,496 |
| 2021-06-02 | 2021-05-31 | 32.386 | 1,899 | -949 | 0.00% | 61,501 |
| 2021-05-21 | 2021-05-18 | 32.491 | 2,848 | +949 | 0.00% | 92,535 |
| 2021-03-24 | 2021-03-22 | 30.174 | 1,899 | -2,848 | 0.00% | 57,301 |
| 2021-03-18 | 2021-03-16 | 30.385 | 4,747 | -1,899 | 0.00% | 144,236 |
| 2021-02-26 | 2021-02-24 | 31.596 | 6,646 | -1,899 | 0.00% | 209,986 |
| 2020-12-17 | 2020-12-15 | 22.644 | 8,545 | -1,899 | 0.00% | 193,491 |
| 2020-12-14 | 2020-12-10 | 21.117 | 10,444 | -4,748 | 0.00% | 220,542 |
| 2020-10-07 | 2020-10-05 | 20.116 | 15,192 | +1,899 | 0.00% | 305,603 |
| 2020-09-18 | 2020-09-16 | 20.748 | 13,293 | -4,747 | 0.00% | 275,803 |
| 2020-09-11 | 2020-09-09 | 17.062 | 18,040 | +4,747 | 0.00% | 307,794 |
| 2020-09-02 | 2020-08-31 | 18.557 | 13,293 | +2,849 | 0.00% | 246,682 |
| 2020-08-12 | 2020-08-10 | 16.114 | 10,444 | +949 | 0.00% | 168,294 |
| 2020-07-31 | 2020-07-29 | 13.692 | 9,495 | -949 | 0.00% | 130,001 |
| 2020-07-28 | 2020-07-24 | 12.954 | 10,444 | +949 | 0.00% | 135,295 |
| 2020-07-22 | 2020-07-20 | 13.692 | 9,495 | -8,545 | 0.00% | 130,001 |
| 2020-07-20 | 2020-07-16 | 12.301 | 18,040 | +3,798 | 0.00% | 221,916 |
| 2020-07-08 | 2020-07-06 | 13.692 | 14,242 | -950 | 0.00% | 194,995 |
| 2020-06-26 | 2020-06-23 | 15.250 | 15,192 | +2,849 | 0.00% | 231,682 |
| 2020-05-14 | 2020-05-12 | 12.575 | 12,343 | -2,849 | 0.00% | 155,215 |
| 2020-05-04 | 2020-04-28 | 11.059 | 15,192 | -3,798 | 0.00% | 168,002 |
| 2020-02-27 | 2020-02-25 | 10.058 | 18,990 | -949 | 0.00% | 191,002 |
| 2020-02-26 | 2020-02-24 | 9.784 | 19,939 | -950 | 0.00% | 195,087 |
| 2020-02-18 | 2020-02-14 | 9.479 | 20,889 | +950 | 0.00% | 198,002 |
| 2020-02-12 | 2020-02-10 | 9.047 | 19,939 | +949 | 0.00% | 180,387 |
| 2020-01-30 | 2020-01-24 | 9.784 | 18,990 | -74,060 | 0.00% | 185,802 |
| 2020-01-22 | 2020-01-20 | 10.100 | 93,050 | +2,848 | 0.01% | 939,819 |
| 2020-01-20 | 2020-01-16 | 11.080 | 90,202 | +75,960 | 0.01% | 999,404 |
| 2020-01-17 | 2020-01-15 | 10.869 | 14,242 | 0.00% | 154,796 |
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