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 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-10-13 | 2025-10-09 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-10-10 | 2025-10-08 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-10-09 | 2025-10-06 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-10-08 | 2025-10-03 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-10-06 | 2025-10-02 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-10-03 | 2025-09-30 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-10-02 | 2025-09-29 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-30 | 2025-09-26 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-29 | 2025-09-25 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-26 | 2025-09-24 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-25 | 2025-09-23 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-24 | 2025-09-22 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-23 | 2025-09-19 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-22 | 2025-09-18 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-19 | 2025-09-17 | 10.140 | 33,283,630 | +0 | 2.83% | 337,496,008 |
| 2025-09-18 | 2025-09-16 | 9.770 | 33,283,630 | +0 | 2.83% | 325,181,065 |
| 2025-09-17 | 2025-09-15 | 9.660 | 33,283,630 | +0 | 2.83% | 321,519,866 |
| 2025-09-16 | 2025-09-12 | 9.590 | 33,283,630 | +0 | 2.83% | 319,190,012 |
| 2025-09-15 | 2025-09-11 | 9.570 | 33,283,630 | +0 | 2.83% | 318,524,339 |
| 2025-09-12 | 2025-09-10 | 9.430 | 33,283,630 | +0 | 2.83% | 313,864,631 |
| 2025-09-11 | 2025-09-09 | 9.420 | 33,283,630 | +0 | 2.83% | 313,531,795 |
| 2025-09-10 | 2025-09-08 | 9.660 | 33,283,630 | +0 | 2.83% | 321,519,866 |
| 2025-09-09 | 2025-09-05 | 9.610 | 33,283,630 | -500 | 2.83% | 319,855,684 |
| 2025-09-01 | 2025-08-28 | 8.601 | 33,284,130 | +623,631 | 2.83% | 286,282,006 |
| 2025-08-15 | 2025-08-13 | 8.571 | 32,660,499 | +491 | 2.83% | 279,919,534 |
| 2025-06-20 | 2025-06-18 | 7.765 | 32,660,008 | +490 | 2.83% | 253,621,259 |
| 2025-03-17 | 2025-03-13 | 8.183 | 32,659,518 | -490 | 2.86% | 267,263,537 |
| 2024-05-14 | 2024-05-10 | 5.646 | 32,660,008 | -491 | 2.86% | 184,391,309 |
| 2023-08-09 | 2023-08-07 | 7.236 | 32,660,499 | -6,869 | 2.86% | 236,317,324 |
| 2023-07-31 | 2023-07-27 | 5.809 | 32,667,368 | +6,869 | 2.86% | 189,759,443 |
| 2022-06-21 | 2022-06-17 | 3.974 | 32,660,499 | +32,659,518 | 2.86% | 129,808,108 |
| 2021-11-24 | 2021-11-22 | 10.802 | 981 | -491 | 0.00% | 10,597 |
| 2021-11-15 | 2021-11-11 | 13.737 | 1,472 | 0.00% | 20,221 |
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