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 | 4.660 | 24,000 | +0 | 0.00% | 111,840 |
| 2025-10-13 | 2025-10-09 | 4.730 | 24,000 | +0 | 0.00% | 113,520 |
| 2025-10-10 | 2025-10-08 | 4.900 | 24,000 | +0 | 0.00% | 117,600 |
| 2025-10-09 | 2025-10-06 | 4.660 | 24,000 | +0 | 0.00% | 111,840 |
| 2025-10-08 | 2025-10-03 | 4.410 | 24,000 | +0 | 0.00% | 105,840 |
| 2025-10-06 | 2025-10-02 | 4.320 | 24,000 | +0 | 0.00% | 103,680 |
| 2025-10-03 | 2025-09-30 | 4.600 | 24,000 | +0 | 0.00% | 110,400 |
| 2025-10-02 | 2025-09-29 | 4.370 | 24,000 | +0 | 0.00% | 104,880 |
| 2025-09-30 | 2025-09-26 | 4.360 | 24,000 | +0 | 0.00% | 104,640 |
| 2025-09-29 | 2025-09-25 | 4.540 | 24,000 | +0 | 0.00% | 108,960 |
| 2025-09-26 | 2025-09-24 | 4.700 | 24,000 | +0 | 0.00% | 112,800 |
| 2025-09-25 | 2025-09-23 | 4.810 | 24,000 | +0 | 0.00% | 115,440 |
| 2025-09-24 | 2025-09-22 | 4.950 | 24,000 | +0 | 0.00% | 118,800 |
| 2025-09-23 | 2025-09-19 | 5.030 | 24,000 | +0 | 0.00% | 120,720 |
| 2025-09-22 | 2025-09-18 | 5.160 | 24,000 | +0 | 0.00% | 123,840 |
| 2025-09-19 | 2025-09-17 | 5.140 | 24,000 | +0 | 0.00% | 123,360 |
| 2025-09-18 | 2025-09-16 | 4.690 | 24,000 | +0 | 0.00% | 112,560 |
| 2025-09-17 | 2025-09-15 | 4.530 | 24,000 | +0 | 0.00% | 108,720 |
| 2025-09-16 | 2025-09-12 | 5.040 | 24,000 | +0 | 0.00% | 120,960 |
| 2025-09-15 | 2025-09-11 | 5.200 | 24,000 | +0 | 0.00% | 124,800 |
| 2025-09-12 | 2025-09-10 | 5.200 | 24,000 | +3,000 | 0.00% | 124,800 |
| 2025-09-11 | 2025-09-09 | 4.950 | 21,000 | +3,000 | 0.00% | 103,950 |
| 2025-08-15 | 2025-08-13 | 6.360 | 18,000 | +1,000 | 0.00% | 114,480 |
| 2025-08-07 | 2025-08-05 | 5.800 | 17,000 | +9,000 | 0.00% | 98,600 |
| 2025-07-25 | 2025-07-23 | 7.320 | 8,000 | +8,000 | 0.00% | 58,560 |
| 2025-05-12 | 2025-05-08 | 3.040 | 0 | -987 | ||
| 2024-06-04 | 2024-05-31 | 1.166 | 987 | +44 | 0.00% | 1,151 |
| 2023-06-02 | 2023-05-31 | 2.340 | 943 | +7 | 0.00% | 2,207 |
| 2022-06-02 | 2022-05-31 | 5.549 | 936 | +19 | 0.00% | 5,194 |
| 2021-11-10 | 2021-11-08 | 6.977 | 917 | 0.00% | 6,398 |
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