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 | 13.130 | 461,000 | +0 | 0.44% | 6,052,930 |
| 2025-10-13 | 2025-10-09 | 15.020 | 461,000 | +0 | 0.44% | 6,924,220 |
| 2025-10-10 | 2025-10-08 | 15.460 | 461,000 | +0 | 0.44% | 7,127,060 |
| 2025-10-09 | 2025-10-06 | 15.550 | 461,000 | +0 | 0.44% | 7,168,550 |
| 2025-10-08 | 2025-10-03 | 14.900 | 461,000 | +0 | 0.44% | 6,868,900 |
| 2025-10-06 | 2025-10-02 | 14.920 | 461,000 | +0 | 0.44% | 6,878,120 |
| 2025-10-03 | 2025-09-30 | 15.120 | 461,000 | +20,000 | 0.44% | 6,970,320 |
| 2025-08-04 | 2025-07-31 | 7.840 | 441,000 | -1,800 | 0.42% | 3,457,440 |
| 2025-08-01 | 2025-07-30 | 7.880 | 442,800 | +1,700 | 0.42% | 3,489,264 |
| 2025-07-29 | 2025-07-25 | 8.210 | 441,100 | -1,200 | 0.42% | 3,621,431 |
| 2025-07-28 | 2025-07-24 | 7.160 | 442,300 | +600 | 0.42% | 3,166,868 |
| 2025-07-24 | 2025-07-22 | 6.130 | 441,700 | -1,400 | 0.42% | 2,707,621 |
| 2025-07-23 | 2025-07-21 | 6.440 | 443,100 | +1,200 | 0.42% | 2,853,564 |
| 2025-07-22 | 2025-07-18 | 6.410 | 441,900 | -2,050 | 0.42% | 2,832,579 |
| 2025-07-18 | 2025-07-16 | 6.090 | 443,950 | -800 | 0.42% | 2,703,656 |
| 2025-07-15 | 2025-07-11 | 5.810 | 444,750 | +1,350 | 0.42% | 2,583,998 |
| 2025-07-08 | 2025-07-04 | 6.270 | 443,400 | -2,400 | 0.42% | 2,780,118 |
| 2025-06-12 | 2025-06-10 | 4.200 | 445,800 | +4,800 | 0.42% | 1,872,360 |
| 2024-11-07 | 2024-11-05 | 2.900 | 441,000 | +850 | 0.50% | 1,278,900 |
| 2024-10-25 | 2024-10-23 | 3.150 | 440,150 | -500 | 0.50% | 1,386,472 |
| 2024-07-24 | 2024-07-22 | 4.740 | 440,650 | +700 | 0.50% | 2,088,681 |
| 2024-06-14 | 2024-06-12 | 6.110 | 439,950 | +4,000 | 0.50% | 2,688,094 |
| 2024-05-31 | 2024-05-29 | 7.460 | 435,950 | +198,950 | 0.50% | 3,252,187 |
| 2024-03-11 | 2024-03-07 | 10.820 | 237,000 | -2,000 | 0.27% | 2,564,340 |
| 2024-03-08 | 2024-03-06 | 14.240 | 239,000 | +2,000 | 0.27% | 3,403,360 |
| 2023-03-09 | 2023-03-07 | 56.850 | 237,000 | -5,000 | 0.27% | 13,473,450 |
| 2023-02-23 | 2023-02-21 | 54.900 | 242,000 | -550 | 0.28% | 13,285,800 |
| 2023-01-30 | 2023-01-26 | 53.900 | 242,550 | +550 | 0.28% | 13,073,445 |
| 2023-01-19 | 2023-01-17 | 57.750 | 242,000 | -500 | 0.28% | 13,975,500 |
| 2022-12-12 | 2022-12-08 | 53.550 | 242,500 | +500 | 0.28% | 12,985,875 |
| 2022-12-01 | 2022-11-29 | 54.100 | 242,000 | +5,000 | 0.28% | 13,092,200 |
| 2022-11-09 | 2022-11-07 | 59.250 | 237,000 | +500 | 0.27% | 14,042,250 |
| 2022-08-26 | 2022-08-24 | 70.050 | 236,500 | -5,000 | 0.27% | 16,566,825 |
| 2022-08-15 | 2022-08-11 | 63.000 | 241,500 | +5,000 | 0.27% | 15,214,500 |
| 2022-06-01 | 2022-05-30 | 76.400 | 236,500 | -18,000 | 0.27% | 18,068,600 |
| 2022-05-31 | 2022-05-27 | 76.400 | 254,500 | -30,000 | 0.29% | 19,443,800 |
| 2022-05-30 | 2022-05-26 | 75.250 | 284,500 | -365,050 | 0.32% | 21,408,625 |
| 2022-05-27 | 2022-05-25 | 72.000 | 649,550 | -30,000 | 0.73% | 46,767,600 |
| 2022-05-26 | 2022-05-24 | 73.600 | 679,550 | -30,000 | 0.76% | 50,014,880 |
| 2022-01-04 | 2021-12-31 | 91.200 | 709,550 | 0.81% | 64,710,960 |
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