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 | 12.100 | 50,002 | +0 | 0.01% | 605,024 |
| 2025-10-13 | 2025-10-09 | 12.490 | 50,002 | +0 | 0.01% | 624,525 |
| 2025-10-10 | 2025-10-08 | 12.880 | 50,002 | +0 | 0.01% | 644,026 |
| 2025-10-09 | 2025-10-06 | 12.870 | 50,002 | -4,000 | 0.01% | 643,526 |
| 2025-10-08 | 2025-10-03 | 12.800 | 54,002 | +4,000 | 0.01% | 691,226 |
| 2025-09-19 | 2025-09-17 | 14.180 | 50,002 | -3,000 | 0.01% | 709,028 |
| 2025-09-18 | 2025-09-16 | 14.340 | 53,002 | +3,000 | 0.01% | 760,049 |
| 2025-09-10 | 2025-09-08 | 13.772 | 50,002 | +188 | 0.01% | 688,618 |
| 2025-08-21 | 2025-08-19 | 14.806 | 49,814 | -29,887 | 0.01% | 737,531 |
| 2025-08-15 | 2025-08-13 | 15.960 | 79,701 | -5,977 | 0.01% | 1,272,032 |
| 2025-08-14 | 2025-08-12 | 15.779 | 85,678 | -7,970 | 0.01% | 1,351,944 |
| 2025-08-13 | 2025-08-11 | 15.318 | 93,648 | +2,988 | 0.02% | 1,434,465 |
| 2025-08-12 | 2025-08-08 | 15.087 | 90,660 | +39,850 | 0.02% | 1,367,766 |
| 2025-08-11 | 2025-08-07 | 15.629 | 50,810 | +996 | 0.01% | 794,099 |
| 2025-08-08 | 2025-08-06 | 14.464 | 49,814 | +19,925 | 0.01% | 720,531 |
| 2025-08-04 | 2025-07-31 | 14.354 | 29,889 | +26,898 | 0.01% | 429,027 |
| 2025-08-01 | 2025-07-30 | 14.515 | 2,991 | -19,924 | 0.00% | 43,413 |
| 2025-07-31 | 2025-07-29 | 13.531 | 22,915 | +2,988 | 0.00% | 310,061 |
| 2025-07-28 | 2025-07-24 | 13.350 | 19,927 | +9,963 | 0.00% | 266,030 |
| 2025-07-23 | 2025-07-21 | 13.109 | 9,964 | +9,962 | 0.00% | 130,621 |
| 2025-07-21 | 2025-07-17 | 13.431 | 2 | -19,925 | 0.00% | 27 |
| 2025-07-18 | 2025-07-16 | 13.190 | 19,927 | -4,981 | 0.00% | 262,830 |
| 2025-07-17 | 2025-07-15 | 12.567 | 24,908 | +9,962 | 0.00% | 313,026 |
| 2025-07-16 | 2025-07-14 | 12.628 | 14,946 | +9,963 | 0.00% | 188,731 |
| 2025-07-15 | 2025-07-11 | 12.286 | 4,983 | +996 | 0.00% | 61,222 |
| 2025-07-10 | 2025-07-08 | 12.467 | 3,987 | +1,993 | 0.00% | 49,706 |
| 2025-07-04 | 2025-07-02 | 12.748 | 1,994 | -39,850 | 0.00% | 25,419 |
| 2025-07-03 | 2025-06-30 | 13.140 | 41,844 | +39,850 | 0.01% | 549,846 |
| 2025-07-02 | 2025-06-27 | 12.877 | 1,994 | +16 | 0.00% | 25,677 |
| 2025-06-30 | 2025-06-26 | 12.999 | 1,978 | +988 | 0.00% | 25,711 |
| 2025-06-27 | 2025-06-25 | 13.464 | 990 | -988 | 0.00% | 13,330 |
| 2025-06-25 | 2025-06-23 | 13.201 | 1,978 | +1,976 | 0.00% | 26,112 |
| 2025-06-19 | 2025-06-17 | 15.712 | 2 | -988 | 0.00% | 31 |
| 2025-06-05 | 2025-06-03 | 12.411 | 990 | -4,939 | 0.00% | 12,287 |
| 2025-06-04 | 2025-06-02 | 10.346 | 5,929 | +4,939 | 0.00% | 61,343 |
| 2025-05-30 | 2025-05-28 | 10.164 | 990 | -5,927 | 0.00% | 10,062 |
| 2025-05-29 | 2025-05-27 | 10.286 | 6,917 | +3,952 | 0.00% | 71,145 |
| 2025-05-28 | 2025-05-26 | 10.144 | 2,965 | -7,903 | 0.00% | 30,076 |
| 2025-05-27 | 2025-05-23 | 10.144 | 10,868 | +9,878 | 0.00% | 110,243 |
| 2025-05-22 | 2025-05-20 | 10.812 | 990 | -988 | 0.00% | 10,704 |
| 2025-05-19 | 2025-05-15 | 10.609 | 1,978 | +988 | 0.00% | 20,986 |
| 2025-05-09 | 2025-05-07 | 10.690 | 990 | -5,927 | 0.00% | 10,584 |
| 2025-05-08 | 2025-05-06 | 10.812 | 6,917 | +3,952 | 0.00% | 74,786 |
| 2025-05-06 | 2025-04-30 | 10.670 | 2,965 | +2,963 | 0.00% | 31,637 |
| 2025-03-13 | 2025-03-11 | 10.711 | 2 | -49,390 | 0.00% | 21 |
| 2025-02-25 | 2025-02-21 | 11.561 | 49,392 | +49,390 | 0.01% | 571,026 |
| 2024-12-04 | 2024-12-02 | 9.142 | 2 | -284 | 0.00% | 18 |
| 2024-10-28 | 2024-10-24 | 9.911 | 286 | -3,952 | 0.00% | 2,835 |
| 2024-09-10 | 2024-09-05 | 8.092 | 4,238 | +45 | 0.00% | 34,294 |
| 2024-08-22 | 2024-08-20 | 7.233 | 4,193 | +4 | 0.00% | 30,327 |
| 2024-06-28 | 2024-06-26 | 7.032 | 4,189 | +70 | 0.00% | 29,458 |
| 2023-02-03 | 2023-02-01 | 16.707 | 4,119 | +1,922 | 0.00% | 68,815 |
| 2023-01-30 | 2023-01-26 | 18.517 | 2,197 | +1,923 | 0.00% | 40,681 |
| 2023-01-09 | 2023-01-05 | 24.706 | 274 | +2 | 0.00% | 6,770 |
| 2022-07-19 | 2022-07-15 | 25.591 | 272 | 0.00% | 6,961 |
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