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 | 2.820 | 95,000 | +0 | 0.01% | 267,900 |
| 2025-10-13 | 2025-10-09 | 2.860 | 95,000 | +0 | 0.01% | 271,700 |
| 2025-10-10 | 2025-10-08 | 2.820 | 95,000 | +0 | 0.01% | 267,900 |
| 2025-10-09 | 2025-10-06 | 2.850 | 95,000 | -7,000 | 0.01% | 270,750 |
| 2025-10-08 | 2025-10-03 | 2.890 | 102,000 | -3,500 | 0.01% | 294,780 |
| 2025-09-08 | 2025-09-04 | 3.268 | 105,500 | +5,092 | 0.01% | 344,744 |
| 2025-09-02 | 2025-08-29 | 3.373 | 100,408 | -3,807 | 0.01% | 338,655 |
| 2025-08-06 | 2025-08-04 | 3.352 | 104,215 | +952 | 0.01% | 349,305 |
| 2025-08-01 | 2025-07-30 | 3.331 | 103,263 | +1,903 | 0.01% | 343,944 |
| 2025-07-30 | 2025-07-28 | 3.373 | 101,360 | +952 | 0.01% | 341,866 |
| 2025-06-25 | 2025-06-23 | 3.141 | 100,408 | +3,324 | 0.01% | 315,333 |
| 2025-02-13 | 2025-02-11 | 2.771 | 97,084 | +6,441 | 0.01% | 269,024 |
| 2025-02-06 | 2025-02-04 | 2.793 | 90,643 | -13,803 | 0.01% | 253,146 |
| 2025-02-05 | 2025-02-03 | 2.717 | 104,446 | -31,288 | 0.01% | 283,750 |
| 2025-02-03 | 2025-01-24 | 2.717 | 135,734 | -15,184 | 0.02% | 368,750 |
| 2025-01-27 | 2025-01-23 | 2.673 | 150,918 | -460 | 0.02% | 403,441 |
| 2024-12-23 | 2024-12-19 | 2.728 | 151,378 | -153,218 | 0.02% | 412,896 |
| 2024-12-19 | 2024-12-17 | 2.760 | 304,596 | +4,601 | 0.04% | 840,740 |
| 2024-12-13 | 2024-12-11 | 2.869 | 299,995 | +4,601 | 0.04% | 860,641 |
| 2024-10-07 | 2024-10-03 | 3.532 | 295,394 | -30,367 | 0.04% | 1,043,251 |
| 2024-09-19 | 2024-09-16 | 2.608 | 325,761 | -7,822 | 0.04% | 849,600 |
| 2024-09-16 | 2024-09-12 | 2.575 | 333,583 | -5,521 | 0.04% | 859,125 |
| 2024-09-11 | 2024-09-09 | 2.608 | 339,104 | +7,361 | 0.04% | 884,399 |
| 2024-09-09 | 2024-09-04 | 2.910 | 331,743 | +13,111 | 0.04% | 965,372 |
| 2024-09-04 | 2024-09-02 | 2.955 | 318,632 | +5,340 | 0.04% | 941,539 |
| 2024-08-30 | 2024-08-28 | 2.966 | 313,292 | +18,691 | 0.04% | 929,280 |
| 2024-08-29 | 2024-08-27 | 2.955 | 294,601 | +18,690 | 0.04% | 870,529 |
| 2024-08-28 | 2024-08-26 | 2.921 | 275,911 | +4,451 | 0.03% | 806,001 |
| 2024-08-26 | 2024-08-22 | 2.944 | 271,460 | +5,340 | 0.03% | 799,099 |
| 2024-08-19 | 2024-08-15 | 2.899 | 266,120 | +21,361 | 0.03% | 771,419 |
| 2024-08-15 | 2024-08-13 | 2.865 | 244,759 | +14,240 | 0.03% | 701,249 |
| 2024-08-08 | 2024-08-06 | 2.809 | 230,519 | +890 | 0.03% | 647,500 |
| 2024-07-30 | 2024-07-26 | 2.809 | 229,629 | +14,686 | 0.03% | 645,000 |
| 2024-07-17 | 2024-07-15 | 2.865 | 214,943 | +14,240 | 0.03% | 615,824 |
| 2024-07-10 | 2024-07-08 | 2.955 | 200,703 | +18,246 | 0.02% | 593,066 |
| 2024-07-08 | 2024-07-04 | 3.067 | 182,457 | +26,701 | 0.02% | 559,650 |
| 2024-07-03 | 2024-06-28 | 2.820 | 155,756 | +14,686 | 0.02% | 439,250 |
| 2024-07-02 | 2024-06-27 | 2.876 | 141,070 | +14,240 | 0.02% | 405,759 |
| 2024-06-26 | 2024-06-24 | 2.921 | 126,830 | +20,471 | 0.02% | 370,500 |
| 2024-06-24 | 2024-06-20 | 2.944 | 106,359 | +40,496 | 0.01% | 313,090 |
| 2024-06-20 | 2024-06-18 | 2.932 | 65,863 | +18,246 | 0.01% | 193,141 |
| 2024-06-17 | 2024-06-13 | 3.045 | 47,617 | +27,591 | 0.01% | 144,986 |
| 2024-06-14 | 2024-06-12 | 3.022 | 20,026 | +5,785 | 0.00% | 60,526 |
| 2024-06-13 | 2024-06-11 | 3.067 | 14,241 | +4,451 | 0.00% | 43,681 |
| 2024-06-07 | 2024-06-05 | 3.388 | 9,790 | +570 | 0.00% | 33,170 |
| 2024-05-24 | 2024-05-22 | 3.639 | 9,220 | +4,191 | 0.00% | 33,549 |
| 2024-05-21 | 2024-05-17 | 3.603 | 5,029 | +5,029 | 0.00% | 18,119 |
| 2023-03-09 | 2023-03-07 | 5.480 | 0 | -1,595 | ||
| 2023-01-09 | 2023-01-05 | 5.292 | 1,595 | +1,595 | 0.00% | 8,441 |
| 2022-03-28 | 2022-03-24 | 6.496 | 0 | -336 | ||
| 2022-03-14 | 2022-03-10 | 7.274 | 336 | 0.00% | 2,444 |
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