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 | 1.330 | 3,321,000 | +0 | 0.14% | 4,416,930 |
| 2025-10-13 | 2025-10-09 | 1.450 | 3,321,000 | +0 | 0.14% | 4,815,450 |
| 2025-10-10 | 2025-10-08 | 1.540 | 3,321,000 | +1,000,000 | 0.14% | 5,114,340 |
| 2025-10-09 | 2025-10-06 | 1.570 | 2,321,000 | +2,000,000 | 0.10% | 3,643,970 |
| 2025-09-26 | 2025-09-24 | 1.300 | 321,000 | -800,000 | 0.01% | 417,300 |
| 2025-09-24 | 2025-09-22 | 1.390 | 1,121,000 | +100,000 | 0.05% | 1,558,190 |
| 2025-09-22 | 2025-09-18 | 1.420 | 1,021,000 | -4,000 | 0.04% | 1,449,820 |
| 2025-09-19 | 2025-09-17 | 1.470 | 1,025,000 | -103,000 | 0.04% | 1,506,750 |
| 2025-09-18 | 2025-09-16 | 1.500 | 1,128,000 | -2,000 | 0.05% | 1,692,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 1,130,000 | +200,000 | 0.05% | 1,695,000 |
| 2025-09-15 | 2025-09-11 | 1.440 | 930,000 | -100,000 | 0.04% | 1,339,200 |
| 2025-09-12 | 2025-09-10 | 1.450 | 1,030,000 | +200,000 | 0.04% | 1,493,500 |
| 2025-09-11 | 2025-09-09 | 1.470 | 830,000 | +297,000 | 0.03% | 1,220,100 |
| 2025-09-10 | 2025-09-08 | 1.500 | 533,000 | -97,000 | 0.02% | 799,500 |
| 2025-09-09 | 2025-09-05 | 1.470 | 630,000 | -91,000 | 0.03% | 926,100 |
| 2025-09-05 | 2025-09-03 | 1.390 | 721,000 | -100,000 | 0.03% | 1,002,190 |
| 2025-09-04 | 2025-09-02 | 1.360 | 821,000 | +100,000 | 0.03% | 1,116,560 |
| 2025-09-03 | 2025-09-01 | 1.420 | 721,000 | -200,000 | 0.03% | 1,023,820 |
| 2025-09-02 | 2025-08-29 | 1.350 | 921,000 | +100,000 | 0.04% | 1,243,350 |
| 2025-08-29 | 2025-08-27 | 1.430 | 821,000 | +92,000 | 0.03% | 1,174,030 |
| 2025-08-28 | 2025-08-26 | 1.500 | 729,000 | -192,000 | 0.03% | 1,093,500 |
| 2025-08-27 | 2025-08-25 | 1.520 | 921,000 | +100,000 | 0.04% | 1,399,920 |
| 2025-08-26 | 2025-08-22 | 1.500 | 821,000 | -250,000 | 0.03% | 1,231,500 |
| 2025-08-25 | 2025-08-21 | 1.510 | 1,071,000 | +30,000 | 0.04% | 1,617,210 |
| 2025-08-22 | 2025-08-20 | 1.510 | 1,041,000 | +140,000 | 0.04% | 1,571,910 |
| 2025-08-21 | 2025-08-19 | 1.590 | 901,000 | -70,000 | 0.04% | 1,432,590 |
| 2025-08-20 | 2025-08-18 | 1.620 | 971,000 | -550,000 | 0.04% | 1,573,020 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,521,000 | -50,000 | 0.06% | 2,251,080 |
| 2025-08-18 | 2025-08-14 | 1.410 | 1,571,000 | +200,000 | 0.07% | 2,215,110 |
| 2025-08-15 | 2025-08-13 | 1.410 | 1,371,000 | -550,000 | 0.06% | 1,933,110 |
| 2025-08-14 | 2025-08-12 | 1.300 | 1,921,000 | +400,000 | 0.08% | 2,497,300 |
| 2025-08-13 | 2025-08-11 | 1.350 | 1,521,000 | +400,000 | 0.06% | 2,053,350 |
| 2025-08-11 | 2025-08-07 | 1.290 | 1,121,000 | -270,000 | 0.05% | 1,446,090 |
| 2025-08-08 | 2025-08-06 | 1.310 | 1,391,000 | +90,000 | 0.06% | 1,822,210 |
| 2025-08-07 | 2025-08-05 | 1.300 | 1,301,000 | -1,030,000 | 0.05% | 1,691,300 |
| 2025-08-06 | 2025-08-04 | 1.270 | 2,331,000 | +91,000 | 0.10% | 2,960,370 |
| 2025-08-05 | 2025-08-01 | 1.290 | 2,240,000 | +348,000 | 0.09% | 2,889,600 |
| 2025-08-04 | 2025-07-31 | 1.400 | 1,892,000 | -71,000 | 0.08% | 2,648,800 |
| 2025-08-01 | 2025-07-30 | 1.470 | 1,963,000 | +630,000 | 0.08% | 2,885,610 |
| 2025-07-30 | 2025-07-28 | 1.310 | 1,333,000 | -303,000 | 0.06% | 1,746,230 |
| 2025-07-29 | 2025-07-25 | 1.320 | 1,636,000 | +65,000 | 0.07% | 2,159,520 |
| 2025-07-28 | 2025-07-24 | 1.270 | 1,571,000 | -150,000 | 0.07% | 1,995,170 |
| 2025-07-25 | 2025-07-23 | 1.230 | 1,721,000 | +100,000 | 0.07% | 2,116,830 |
| 2025-07-24 | 2025-07-22 | 1.270 | 1,621,000 | +100,000 | 0.07% | 2,058,670 |
| 2025-07-23 | 2025-07-21 | 1.300 | 1,521,000 | +400,000 | 0.06% | 1,977,300 |
| 2025-07-22 | 2025-07-18 | 1.190 | 1,121,000 | +500,000 | 0.05% | 1,333,990 |
| 2025-07-21 | 2025-07-17 | 1.190 | 621,000 | +300,000 | 0.03% | 738,990 |
| 2025-07-18 | 2025-07-16 | 1.110 | 321,000 | +39,000 | 0.01% | 356,310 |
| 2025-06-18 | 2025-06-16 | 1.020 | 282,000 | -500,000 | 0.01% | 287,640 |
| 2025-06-16 | 2025-06-12 | 1.060 | 782,000 | +400,000 | 0.03% | 828,920 |
| 2025-06-13 | 2025-06-11 | 1.050 | 382,000 | +100,000 | 0.02% | 401,100 |
| 2024-03-08 | 2024-03-06 | 1.260 | 282,000 | -6,000 | 0.01% | 355,320 |
| 2024-02-15 | 2024-02-09 | 1.260 | 288,000 | -15,000 | 0.01% | 362,880 |
| 2024-02-01 | 2024-01-30 | 1.250 | 303,000 | -10,000 | 0.01% | 378,750 |
| 2023-12-22 | 2023-12-20 | 1.600 | 313,000 | +74,000 | 0.01% | 500,800 |
| 2023-05-08 | 2023-05-04 | 2.310 | 239,000 | -1,000 | 0.01% | 552,090 |
| 2022-06-30 | 2022-06-28 | 3.350 | 240,000 | +174,000 | 0.01% | 804,000 |
| 2022-06-28 | 2022-06-24 | 3.430 | 66,000 | -554 | 0.00% | 226,380 |
| 2022-03-10 | 2022-03-08 | 2.580 | 66,554 | +2,000 | 0.00% | 171,709 |
| 2022-01-25 | 2022-01-21 | 4.100 | 64,554 | -2,000 | 0.00% | 264,671 |
| 2022-01-03 | 2021-12-29 | 3.640 | 66,554 | +5,000 | 0.00% | 242,257 |
| 2021-11-05 | 2021-11-03 | 5.000 | 61,554 | +2,000 | 0.00% | 307,770 |
| 2021-10-22 | 2021-10-20 | 5.930 | 59,554 | +1,000 | 0.00% | 353,155 |
| 2021-08-31 | 2021-08-27 | 7.690 | 58,554 | +5,000 | 0.00% | 450,280 |
| 2021-08-09 | 2021-08-05 | 8.720 | 53,554 | +2,000 | 0.00% | 466,991 |
| 2021-08-06 | 2021-08-04 | 10.080 | 51,554 | +2,000 | 0.00% | 519,664 |
| 2021-07-29 | 2021-07-27 | 12.000 | 49,554 | +2,000 | 0.00% | 594,648 |
| 2021-06-01 | 2021-05-28 | 16.880 | 47,554 | -1,000 | 0.00% | 802,712 |
| 2021-04-07 | 2021-03-31 | 13.160 | 48,554 | +9,000 | 0.00% | 638,971 |
| 2021-03-30 | 2021-03-26 | 13.800 | 39,554 | +2,000 | 0.00% | 545,845 |
| 2021-03-03 | 2021-03-01 | 18.200 | 37,554 | -2,000 | 0.00% | 683,483 |
| 2021-03-02 | 2021-02-26 | 17.940 | 39,554 | +573 | 0.00% | 709,599 |
| 2021-02-26 | 2021-02-24 | 17.080 | 38,981 | +5,000 | 0.00% | 665,795 |
| 2021-02-23 | 2021-02-19 | 19.820 | 33,981 | +2,000 | 0.00% | 673,503 |
| 2021-02-19 | 2021-02-17 | 21.600 | 31,981 | -2,000 | 0.00% | 690,790 |
| 2021-02-18 | 2021-02-16 | 19.680 | 33,981 | +2,000 | 0.00% | 668,746 |
| 2021-02-09 | 2021-02-05 | 17.180 | 31,981 | -122,000 | 0.00% | 549,434 |
| 2021-02-08 | 2021-02-04 | 18.820 | 153,981 | 0.01% | 2,897,922 |
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