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 | 3.270 | 3,500 | +0 | 0.00% | 11,445 |
| 2025-10-13 | 2025-10-09 | 3.500 | 3,500 | +0 | 0.00% | 12,250 |
| 2025-10-10 | 2025-10-08 | 3.500 | 3,500 | +0 | 0.00% | 12,250 |
| 2025-10-09 | 2025-10-06 | 3.570 | 3,500 | +0 | 0.00% | 12,495 |
| 2025-10-08 | 2025-10-03 | 3.590 | 3,500 | +0 | 0.00% | 12,565 |
| 2025-10-06 | 2025-10-02 | 3.490 | 3,500 | +0 | 0.00% | 12,215 |
| 2025-10-03 | 2025-09-30 | 3.420 | 3,500 | +0 | 0.00% | 11,970 |
| 2025-10-02 | 2025-09-29 | 3.420 | 3,500 | +0 | 0.00% | 11,970 |
| 2025-09-30 | 2025-09-26 | 3.300 | 3,500 | +0 | 0.00% | 11,550 |
| 2025-09-29 | 2025-09-25 | 3.390 | 3,500 | +0 | 0.00% | 11,865 |
| 2025-09-26 | 2025-09-24 | 3.200 | 3,500 | +0 | 0.00% | 11,200 |
| 2025-09-25 | 2025-09-23 | 3.190 | 3,500 | +0 | 0.00% | 11,165 |
| 2025-09-24 | 2025-09-22 | 3.500 | 3,500 | +0 | 0.00% | 12,250 |
| 2025-09-23 | 2025-09-19 | 3.400 | 3,500 | +0 | 0.00% | 11,900 |
| 2025-09-22 | 2025-09-18 | 3.260 | 3,500 | +0 | 0.00% | 11,410 |
| 2025-09-19 | 2025-09-17 | 3.350 | 3,500 | +0 | 0.00% | 11,725 |
| 2025-09-18 | 2025-09-16 | 3.170 | 3,500 | +0 | 0.00% | 11,095 |
| 2025-09-17 | 2025-09-15 | 3.270 | 3,500 | +0 | 0.00% | 11,445 |
| 2025-09-16 | 2025-09-12 | 3.260 | 3,500 | +0 | 0.00% | 11,410 |
| 2025-09-15 | 2025-09-11 | 3.200 | 3,500 | +0 | 0.00% | 11,200 |
| 2025-09-12 | 2025-09-10 | 3.190 | 3,500 | +0 | 0.00% | 11,165 |
| 2025-09-11 | 2025-09-09 | 3.150 | 3,500 | +0 | 0.00% | 11,025 |
| 2025-09-10 | 2025-09-08 | 3.090 | 3,500 | +0 | 0.00% | 10,815 |
| 2025-09-09 | 2025-09-05 | 2.900 | 3,500 | +0 | 0.00% | 10,150 |
| 2025-09-08 | 2025-09-04 | 2.760 | 3,500 | +0 | 0.00% | 9,660 |
| 2025-09-05 | 2025-09-03 | 2.840 | 3,500 | +0 | 0.00% | 9,940 |
| 2025-09-04 | 2025-09-02 | 2.700 | 3,500 | +0 | 0.00% | 9,450 |
| 2025-09-03 | 2025-09-01 | 2.700 | 3,500 | +0 | 0.00% | 9,450 |
| 2025-09-02 | 2025-08-29 | 2.600 | 3,500 | +0 | 0.00% | 9,100 |
| 2025-09-01 | 2025-08-28 | 2.660 | 3,500 | +0 | 0.00% | 9,310 |
| 2025-08-29 | 2025-08-27 | 2.760 | 3,500 | -10,000 | 0.00% | 9,660 |
| 2025-08-26 | 2025-08-22 | 2.130 | 13,500 | -10,000 | 0.00% | 28,755 |
| 2025-08-06 | 2025-08-04 | 2.050 | 23,500 | -10,000 | 0.00% | 48,175 |
| 2025-08-01 | 2025-07-30 | 2.220 | 33,500 | +10,000 | 0.00% | 74,370 |
| 2025-07-25 | 2025-07-23 | 2.460 | 23,500 | -5,000 | 0.00% | 57,810 |
| 2025-07-24 | 2025-07-22 | 2.340 | 28,500 | +5,000 | 0.00% | 66,690 |
| 2025-07-18 | 2025-07-16 | 2.120 | 23,500 | +10,000 | 0.00% | 49,820 |
| 2025-07-17 | 2025-07-15 | 2.270 | 13,500 | -5,000 | 0.00% | 30,645 |
| 2025-07-15 | 2025-07-11 | 2.150 | 18,500 | +5,000 | 0.00% | 39,775 |
| 2025-07-08 | 2025-07-04 | 1.930 | 13,500 | -150,000 | 0.00% | 26,055 |
| 2025-07-03 | 2025-06-30 | 1.890 | 163,500 | +10,000 | 0.01% | 309,015 |
| 2025-06-27 | 2025-06-25 | 1.840 | 153,500 | +150,000 | 0.01% | 282,440 |
| 2025-06-20 | 2025-06-18 | 1.942 | 3,500 | +57 | 0.00% | 6,796 |
| 2024-12-19 | 2024-12-17 | 1.738 | 3,443 | -28,527 | 0.00% | 5,985 |
| 2024-12-17 | 2024-12-13 | 1.860 | 31,970 | +28,527 | 0.00% | 59,475 |
| 2024-12-13 | 2024-12-11 | 1.870 | 3,443 | -29,511 | 0.00% | 6,440 |
| 2024-12-11 | 2024-12-09 | 1.840 | 32,954 | +29,511 | 0.00% | 60,635 |
| 2024-12-10 | 2024-12-06 | 1.799 | 3,443 | -29,511 | 0.00% | 6,195 |
| 2024-12-06 | 2024-12-04 | 1.789 | 32,954 | +29,511 | 0.00% | 58,960 |
| 2024-11-21 | 2024-11-19 | 1.749 | 3,443 | -295,109 | 0.00% | 6,020 |
| 2024-11-19 | 2024-11-15 | 1.718 | 298,552 | +98,370 | 0.02% | 512,916 |
| 2024-11-18 | 2024-11-14 | 1.728 | 200,182 | +196,739 | 0.01% | 345,950 |
| 2024-07-02 | 2024-06-27 | 2.352 | 3,443 | +317 | 0.00% | 8,096 |
| 2023-06-16 | 2023-06-14 | 3.953 | 3,126 | +239 | 0.00% | 12,356 |
| 2021-06-15 | 2021-06-10 | 19.400 | 2,887 | -412 | 0.00% | 56,007 |
| 2021-05-24 | 2021-05-20 | 22.989 | 3,299 | +2,062 | 0.00% | 75,839 |
| 2021-05-04 | 2021-04-30 | 29.099 | 1,237 | -1,237 | 0.00% | 35,996 |
| 2021-04-19 | 2021-04-15 | 27.159 | 2,474 | -825 | 0.00% | 67,193 |
| 2021-04-15 | 2021-04-13 | 24.128 | 3,299 | -412 | 0.00% | 79,599 |
| 2021-04-14 | 2021-04-12 | 25.462 | 3,711 | -413 | 0.00% | 94,490 |
| 2021-04-13 | 2021-04-09 | 23.425 | 4,124 | 0.00% | 96,605 |
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