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 | 1.960 | 129,954,496 | +0 | 11.11% | 254,710,812 |
| 2025-10-13 | 2025-10-09 | 1.950 | 129,954,496 | +0 | 11.11% | 253,411,267 |
| 2025-10-10 | 2025-10-08 | 1.960 | 129,954,496 | +0 | 11.11% | 254,710,812 |
| 2025-10-09 | 2025-10-06 | 1.960 | 129,954,496 | -20,000 | 11.11% | 254,710,812 |
| 2025-10-08 | 2025-10-03 | 1.950 | 129,974,496 | -10,000 | 11.11% | 253,450,267 |
| 2025-09-16 | 2025-09-12 | 1.900 | 129,984,496 | -10,000 | 11.11% | 246,970,542 |
| 2025-08-14 | 2025-08-12 | 1.940 | 129,994,496 | +6,000 | 11.11% | 252,189,322 |
| 2025-06-04 | 2025-06-02 | 1.920 | 129,988,496 | -36,000 | 11.11% | 249,577,912 |
| 2025-05-20 | 2025-05-16 | 1.930 | 130,024,496 | -10,000 | 11.11% | 250,947,277 |
| 2025-05-14 | 2025-05-12 | 1.650 | 130,034,496 | -10,000 | 11.11% | 214,556,918 |
| 2025-05-08 | 2025-05-06 | 1.600 | 130,044,496 | +7,000 | 11.12% | 208,071,194 |
| 2025-05-07 | 2025-05-02 | 1.630 | 130,037,496 | -152,000 | 11.11% | 211,961,118 |
| 2025-03-31 | 2025-03-27 | 1.710 | 130,189,496 | -300,000 | 11.13% | 222,624,038 |
| 2025-03-28 | 2025-03-26 | 1.720 | 130,489,496 | -200,000 | 11.15% | 224,441,933 |
| 2025-03-27 | 2025-03-25 | 1.770 | 130,689,496 | -200,000 | 11.17% | 231,320,408 |
| 2025-03-24 | 2025-03-20 | 1.680 | 130,889,496 | +2,000 | 11.19% | 219,894,353 |
| 2025-03-13 | 2025-03-11 | 1.730 | 130,887,496 | +1,000 | 11.19% | 226,435,368 |
| 2025-03-11 | 2025-03-07 | 1.630 | 130,886,496 | -112,000 | 11.19% | 213,344,988 |
| 2025-03-04 | 2025-02-28 | 1.690 | 130,998,496 | -39,500 | 11.20% | 221,387,458 |
| 2025-03-03 | 2025-02-27 | 1.200 | 131,037,996 | -95,000 | 11.20% | 157,245,595 |
| 2025-02-26 | 2025-02-24 | 1.150 | 131,132,996 | -59,000 | 11.21% | 150,802,945 |
| 2025-02-18 | 2025-02-14 | 1.050 | 131,191,996 | +95,000 | 11.21% | 137,751,596 |
| 2025-02-12 | 2025-02-10 | 0.780 | 131,096,996 | -200,000 | 11.21% | 102,255,657 |
| 2024-11-15 | 2024-11-13 | 0.700 | 131,296,996 | +200,000 | 11.22% | 91,907,897 |
| 2024-03-26 | 2024-03-22 | 0.610 | 131,096,996 | +120,000 | 11.21% | 79,969,168 |
| 2024-03-22 | 2024-03-20 | 0.590 | 130,976,996 | +100,000 | 11.19% | 77,276,428 |
| 2024-03-21 | 2024-03-19 | 0.620 | 130,876,996 | +100,000 | 11.19% | 81,143,738 |
| 2024-03-19 | 2024-03-15 | 0.610 | 130,776,996 | +51,000 | 11.18% | 79,773,968 |
| 2024-03-15 | 2024-03-13 | 0.630 | 130,725,996 | +108,500 | 11.17% | 82,357,377 |
| 2024-03-07 | 2024-03-05 | 0.590 | 130,617,496 | +1,500 | 11.16% | 77,064,323 |
| 2024-03-06 | 2024-03-04 | 0.600 | 130,615,996 | -310,500 | 11.16% | 78,369,598 |
| 2024-03-05 | 2024-03-01 | 0.580 | 130,926,496 | -279,000 | 11.19% | 75,937,368 |
| 2024-03-04 | 2024-02-29 | 0.600 | 131,205,496 | +9,000 | 11.21% | 78,723,298 |
| 2024-02-28 | 2024-02-26 | 0.580 | 131,196,496 | -421,000 | 11.21% | 76,093,968 |
| 2024-02-01 | 2024-01-30 | 0.660 | 131,617,496 | +10,000 | 11.25% | 86,867,547 |
| 2024-01-31 | 2024-01-29 | 0.700 | 131,607,496 | +18,500 | 11.25% | 92,125,247 |
| 2024-01-30 | 2024-01-26 | 0.700 | 131,588,996 | +89,500 | 11.25% | 92,112,297 |
| 2023-08-08 | 2023-08-04 | 1.000 | 131,499,496 | -156,000 | 11.24% | 131,499,496 |
| 2023-08-03 | 2023-08-01 | 0.990 | 131,655,496 | -237,000 | 11.25% | 130,338,941 |
| 2023-08-02 | 2023-07-31 | 1.020 | 131,892,496 | -265,000 | 11.27% | 134,530,346 |
| 2023-07-31 | 2023-07-27 | 1.010 | 132,157,496 | -3,500 | 11.30% | 133,479,071 |
| 2023-07-28 | 2023-07-26 | 0.970 | 132,160,996 | -143,000 | 11.30% | 128,196,166 |
| 2023-07-27 | 2023-07-25 | 1.010 | 132,303,996 | -157,000 | 11.31% | 133,627,036 |
| 2023-07-25 | 2023-07-21 | 1.000 | 132,460,996 | -145,500 | 11.32% | 132,460,996 |
| 2023-07-21 | 2023-07-19 | 1.080 | 132,606,496 | -30,000 | 11.33% | 143,215,016 |
| 2023-07-20 | 2023-07-18 | 1.060 | 132,636,496 | -112,500 | 11.34% | 140,594,686 |
| 2023-07-19 | 2023-07-14 | 1.060 | 132,748,996 | -287,000 | 11.35% | 140,713,936 |
| 2023-07-18 | 2023-07-13 | 0.980 | 133,035,996 | -17,000 | 11.37% | 130,375,276 |
| 2023-07-14 | 2023-07-12 | 0.960 | 133,052,996 | -11,500 | 11.37% | 127,730,876 |
| 2023-07-13 | 2023-07-11 | 0.900 | 133,064,496 | -401,500 | 11.37% | 119,758,046 |
| 2023-07-11 | 2023-07-07 | 0.880 | 133,465,996 | -236,000 | 11.41% | 117,450,076 |
| 2023-07-10 | 2023-07-06 | 0.890 | 133,701,996 | -593,000 | 11.43% | 118,994,776 |
| 2023-07-07 | 2023-07-05 | 0.980 | 134,294,996 | -135,500 | 11.48% | 131,609,096 |
| 2023-07-06 | 2023-07-04 | 0.990 | 134,430,496 | +147,500 | 11.49% | 133,086,191 |
| 2023-07-05 | 2023-07-03 | 0.960 | 134,282,996 | +458,000 | 11.48% | 128,911,676 |
| 2023-05-11 | 2023-05-09 | 1.330 | 133,824,996 | +500 | 11.44% | 177,987,245 |
| 2023-05-10 | 2023-05-08 | 1.380 | 133,824,496 | +500 | 11.44% | 184,677,804 |
| 2023-04-28 | 2023-04-26 | 1.300 | 133,823,996 | +2,000 | 11.44% | 173,971,195 |
| 2023-04-19 | 2023-04-17 | 1.450 | 133,821,996 | +22,000 | 11.44% | 194,041,894 |
| 2023-04-03 | 2023-03-30 | 1.480 | 133,799,996 | +1,000 | 11.44% | 198,023,994 |
| 2023-03-30 | 2023-03-28 | 1.490 | 133,798,996 | +6,000 | 11.44% | 199,360,504 |
| 2023-03-24 | 2023-03-22 | 1.480 | 133,792,996 | +19,000 | 11.44% | 198,013,634 |
| 2023-03-23 | 2023-03-21 | 1.480 | 133,773,996 | +123,000 | 11.43% | 197,985,514 |
| 2023-03-21 | 2023-03-17 | 1.590 | 133,650,996 | +5,000 | 11.42% | 212,505,084 |
| 2023-03-17 | 2023-03-15 | 1.600 | 133,645,996 | +25,000 | 11.42% | 213,833,594 |
| 2023-03-16 | 2023-03-14 | 1.560 | 133,620,996 | +20,000 | 11.42% | 208,448,754 |
| 2023-03-14 | 2023-03-10 | 1.560 | 133,600,996 | +201,500 | 11.42% | 208,417,554 |
| 2023-03-13 | 2023-03-09 | 1.600 | 133,399,496 | +240,500 | 11.40% | 213,439,194 |
| 2023-03-10 | 2023-03-08 | 1.630 | 133,158,996 | +52,000 | 11.38% | 217,049,163 |
| 2023-03-09 | 2023-03-07 | 1.770 | 133,106,996 | +21,000 | 11.38% | 235,599,383 |
| 2023-03-07 | 2023-03-03 | 1.840 | 133,085,996 | +14,000 | 11.38% | 244,878,233 |
| 2023-03-01 | 2023-02-27 | 1.830 | 133,071,996 | -702,000 | 11.37% | 243,521,753 |
| 2023-02-17 | 2023-02-15 | 2.080 | 133,773,996 | -170,000 | 11.43% | 278,249,912 |
| 2023-01-20 | 2023-01-18 | 2.290 | 133,943,996 | -274,000 | 11.45% | 306,731,751 |
| 2023-01-13 | 2023-01-11 | 1.860 | 134,217,996 | -110,500 | 11.47% | 249,645,473 |
| 2023-01-11 | 2023-01-09 | 1.770 | 134,328,496 | +44,500 | 11.48% | 237,761,438 |
| 2023-01-06 | 2023-01-04 | 1.400 | 134,283,996 | +72,000 | 11.48% | 187,997,594 |
| 2022-11-03 | 2022-11-01 | 1.780 | 134,211,996 | +1,000 | 11.47% | 238,897,353 |
| 2022-10-31 | 2022-10-27 | 2.000 | 134,210,996 | +25,000 | 11.47% | 268,421,992 |
| 2022-10-19 | 2022-10-17 | 1.670 | 134,185,996 | +1 | 11.47% | 224,090,613 |
| 2022-10-18 | 2022-10-14 | 1.740 | 134,185,995 | +30,711,992 | 11.47% | 233,483,631 |
| 2022-10-14 | 2022-10-12 | 1.700 | 103,474,003 | +3,500 | 8.84% | 175,905,805 |
| 2022-10-13 | 2022-10-11 | 1.790 | 103,470,503 | +9,213,976 | 8.84% | 185,212,200 |
| 2022-10-03 | 2022-09-29 | 2.000 | 94,256,527 | +100,000 | 8.06% | 188,513,054 |
| 2022-08-30 | 2022-08-26 | 2.790 | 94,156,527 | +82,922,000 | 8.05% | 262,696,710 |
| 2022-08-25 | 2022-08-23 | 2.850 | 11,234,527 | +10,000 | 0.96% | 32,018,402 |
| 2022-08-19 | 2022-08-17 | 3.140 | 11,224,527 | +10,000 | 0.96% | 35,245,015 |
| 2022-08-18 | 2022-08-16 | 3.260 | 11,214,527 | -4,500 | 0.96% | 36,559,358 |
| 2022-08-16 | 2022-08-12 | 3.490 | 11,219,027 | -60,000 | 0.96% | 39,154,404 |
| 2022-08-10 | 2022-08-08 | 3.600 | 11,279,027 | +702,000 | 0.96% | 40,604,497 |
| 2022-08-04 | 2022-08-02 | 3.400 | 10,577,027 | +5,000 | 0.90% | 35,961,892 |
| 2022-08-02 | 2022-07-29 | 3.690 | 10,572,027 | -15,000 | 0.90% | 39,010,780 |
| 2022-08-01 | 2022-07-28 | 3.950 | 10,587,027 | +9,500 | 0.90% | 41,818,757 |
| 2022-07-27 | 2022-07-25 | 4.030 | 10,577,527 | +30,500 | 0.90% | 42,627,434 |
| 2022-07-22 | 2022-07-20 | 4.460 | 10,547,027 | +1,641,087 | 0.90% | 47,039,740 |
| 2022-07-14 | 2022-07-12 | 5.480 | 8,905,940 | +3,000 | 0.76% | 48,804,551 |
| 2022-07-12 | 2022-07-08 | 5.580 | 8,902,940 | +80,000 | 0.76% | 49,678,405 |
| 2022-07-11 | 2022-07-07 | 6.150 | 8,822,940 | +58,000 | 0.75% | 54,261,081 |
| 2022-07-08 | 2022-07-06 | 6.700 | 8,764,940 | +20,000 | 0.75% | 58,725,098 |
| 2022-07-07 | 2022-07-05 | 7.400 | 8,744,940 | +503,328 | 0.75% | 64,712,556 |
| 2022-07-06 | 2022-07-04 | 5.400 | 8,241,612 | 0.70% | 44,504,705 |
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