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 | 2.810 | 18,135,285 | +0 | 4.93% | 50,960,151 |
| 2025-10-13 | 2025-10-09 | 3.030 | 18,135,285 | +0 | 4.93% | 54,949,914 |
| 2025-10-10 | 2025-10-08 | 3.100 | 18,135,285 | +0 | 4.93% | 56,219,384 |
| 2025-10-09 | 2025-10-06 | 3.220 | 18,135,285 | +0 | 4.93% | 58,395,618 |
| 2025-10-08 | 2025-10-03 | 3.050 | 18,135,285 | +0 | 4.93% | 55,312,619 |
| 2025-10-06 | 2025-10-02 | 3.200 | 18,135,285 | +0 | 4.93% | 58,032,912 |
| 2025-10-03 | 2025-09-30 | 3.230 | 18,135,285 | +0 | 4.93% | 58,576,971 |
| 2025-10-02 | 2025-09-29 | 3.100 | 18,135,285 | +0 | 4.93% | 56,219,384 |
| 2025-09-30 | 2025-09-26 | 3.060 | 18,135,285 | +0 | 4.93% | 55,493,972 |
| 2025-09-29 | 2025-09-25 | 3.030 | 18,135,285 | +0 | 4.93% | 54,949,914 |
| 2025-09-26 | 2025-09-24 | 3.110 | 18,135,285 | +0 | 4.93% | 56,400,736 |
| 2025-09-25 | 2025-09-23 | 3.170 | 18,135,285 | +0 | 4.93% | 57,488,853 |
| 2025-09-24 | 2025-09-22 | 3.260 | 18,135,285 | +0 | 4.93% | 59,121,029 |
| 2025-09-23 | 2025-09-19 | 3.260 | 18,135,285 | +0 | 4.93% | 59,121,029 |
| 2025-09-22 | 2025-09-18 | 3.530 | 18,135,285 | +0 | 4.93% | 64,017,556 |
| 2025-09-19 | 2025-09-17 | 3.260 | 18,135,285 | +0 | 4.93% | 59,121,029 |
| 2025-09-18 | 2025-09-16 | 3.210 | 18,135,285 | +0 | 4.93% | 58,214,265 |
| 2025-09-17 | 2025-09-15 | 3.450 | 18,135,285 | +0 | 4.93% | 62,566,733 |
| 2025-09-16 | 2025-09-12 | 3.600 | 18,135,285 | +0 | 4.93% | 65,287,026 |
| 2025-09-15 | 2025-09-11 | 3.470 | 18,135,285 | +0 | 4.93% | 62,929,439 |
| 2025-09-12 | 2025-09-10 | 3.530 | 18,135,285 | +0 | 4.93% | 64,017,556 |
| 2025-09-11 | 2025-09-09 | 3.490 | 18,135,285 | +0 | 4.93% | 63,292,145 |
| 2025-09-10 | 2025-09-08 | 3.630 | 18,135,285 | +0 | 4.93% | 65,831,085 |
| 2025-09-09 | 2025-09-05 | 3.610 | 18,135,285 | +0 | 4.93% | 65,468,379 |
| 2025-09-08 | 2025-09-04 | 3.600 | 18,135,285 | +0 | 4.93% | 65,287,026 |
| 2025-09-05 | 2025-09-03 | 3.720 | 18,135,285 | +0 | 4.93% | 67,463,260 |
| 2025-09-04 | 2025-09-02 | 4.030 | 18,135,285 | +0 | 4.93% | 73,085,199 |
| 2025-09-03 | 2025-09-01 | 3.980 | 18,135,285 | +0 | 4.93% | 72,178,434 |
| 2025-09-02 | 2025-08-29 | 4.080 | 18,135,285 | +0 | 4.93% | 73,991,963 |
| 2025-09-01 | 2025-08-28 | 4.200 | 18,135,285 | +0 | 4.93% | 76,168,197 |
| 2025-08-29 | 2025-08-27 | 4.100 | 18,135,285 | +0 | 4.93% | 74,354,668 |
| 2025-08-28 | 2025-08-26 | 3.930 | 18,135,285 | +60,000 | 4.93% | 71,271,670 |
| 2025-08-21 | 2025-08-19 | 4.270 | 18,075,285 | +3,130,517 | 4.91% | 77,181,467 |
| 2025-08-20 | 2025-08-18 | 4.270 | 14,944,768 | -70,000 | 4.06% | 63,814,159 |
| 2025-08-19 | 2025-08-15 | 4.490 | 15,014,768 | +30,000 | 4.08% | 67,416,308 |
| 2025-08-18 | 2025-08-14 | 4.600 | 14,984,768 | -15,000 | 4.07% | 68,929,933 |
| 2025-08-15 | 2025-08-13 | 4.550 | 14,999,768 | +20,000 | 4.08% | 68,248,944 |
| 2025-08-14 | 2025-08-12 | 4.530 | 14,979,768 | -142,000 | 4.07% | 67,858,349 |
| 2025-08-13 | 2025-08-11 | 4.230 | 15,121,768 | -148,000 | 4.11% | 63,965,079 |
| 2025-08-08 | 2025-08-06 | 4.030 | 15,269,768 | +4,565,911 | 4.15% | 61,537,165 |
| 2025-07-21 | 2025-07-17 | 3.650 | 10,703,857 | -5,000 | 4.36% | 39,069,078 |
| 2025-07-18 | 2025-07-16 | 3.610 | 10,708,857 | -59,000 | 4.37% | 38,658,974 |
| 2025-07-17 | 2025-07-15 | 2.900 | 10,767,857 | -221,000 | 4.39% | 31,226,785 |
| 2025-07-16 | 2025-07-14 | 2.840 | 10,988,857 | -76,000 | 4.48% | 31,208,354 |
| 2025-07-15 | 2025-07-11 | 2.770 | 11,064,857 | -3,347,000 | 4.51% | 30,649,654 |
| 2025-07-10 | 2025-07-08 | 2.160 | 14,411,857 | +6,261,035 | 5.87% | 31,129,611 |
| 2025-07-07 | 2025-07-03 | 2.540 | 8,150,822 | -47,000 | 3.32% | 20,703,088 |
| 2025-07-04 | 2025-07-02 | 2.500 | 8,197,822 | -17,000 | 3.34% | 20,494,555 |
| 2025-07-03 | 2025-06-30 | 2.570 | 8,214,822 | -50,000 | 3.35% | 21,112,093 |
| 2025-07-02 | 2025-06-27 | 2.590 | 8,264,822 | -76,000 | 3.37% | 21,405,889 |
| 2025-06-27 | 2025-06-25 | 2.700 | 8,340,822 | -156,000 | 3.40% | 22,520,219 |
| 2025-06-26 | 2025-06-24 | 2.720 | 8,496,822 | -917,000 | 3.46% | 23,111,356 |
| 2025-06-24 | 2025-06-20 | 3.734 | 9,413,822 | +1,686,865 | 3.84% | 35,147,496 |
| 2025-04-29 | 2025-04-25 | 3.856 | 7,726,957 | -318,593 | 3.86% | 29,795,290 |
| 2025-04-28 | 2025-04-24 | 3.881 | 8,045,550 | -1,811,077 | 4.01% | 31,220,767 |
| 2025-04-24 | 2025-04-22 | 3.807 | 9,856,627 | -667 | 4.92% | 37,524,705 |
| 2025-04-23 | 2025-04-17 | 3.844 | 9,857,294 | -114,367 | 4.92% | 37,889,243 |
| 2025-04-22 | 2025-04-16 | 3.832 | 9,971,661 | -60,451 | 4.98% | 38,206,778 |
| 2025-04-17 | 2025-04-15 | 3.832 | 10,032,112 | -36,760 | 5.01% | 38,438,398 |
| 2025-04-16 | 2025-04-14 | 3.917 | 10,068,872 | -81,691 | 5.02% | 39,442,040 |
| 2025-04-08 | 2025-04-03 | 3.881 | 10,150,563 | -661,693 | 5.07% | 39,389,273 |
| 2025-04-07 | 2025-04-02 | 3.905 | 10,812,256 | -3,043,787 | 5.40% | 42,221,686 |
| 2025-04-03 | 2025-04-01 | 3.795 | 13,856,043 | -986,004 | 6.91% | 52,581,078 |
| 2025-04-01 | 2025-03-28 | 3.819 | 14,842,047 | -579,185 | 7.41% | 56,686,151 |
| 2025-03-31 | 2025-03-27 | 3.832 | 15,421,232 | -750,736 | 7.70% | 59,087,006 |
| 2025-03-28 | 2025-03-26 | 3.623 | 16,171,968 | -8,169 | 8.07% | 58,598,049 |
| 2025-03-27 | 2025-03-25 | 3.709 | 16,180,137 | -391,297 | 8.09% | 60,014,114 |
| 2025-03-11 | 2025-03-07 | 3.721 | 16,571,434 | -16,338 | 8.66% | 61,668,338 |
| 2025-03-06 | 2025-03-04 | 3.795 | 16,587,772 | -53,099 | 8.68% | 62,947,476 |
| 2025-03-05 | 2025-03-03 | 3.685 | 16,640,871 | -89,860 | 8.71% | 61,315,620 |
| 2025-03-03 | 2025-02-27 | 3.746 | 16,730,731 | -13,887 | 8.75% | 62,670,753 |
| 2025-02-28 | 2025-02-26 | 3.795 | 16,744,618 | -838,144 | 8.76% | 63,542,677 |
| 2025-02-27 | 2025-02-25 | 4.125 | 17,582,762 | -424,791 | 9.20% | 72,534,659 |
| 2025-02-26 | 2025-02-24 | 3.942 | 18,007,553 | -359,438 | 9.42% | 70,980,515 |
| 2025-02-25 | 2025-02-21 | 4.578 | 18,366,991 | -1,218,822 | 9.61% | 84,088,806 |
| 2025-02-24 | 2025-02-20 | 3.795 | 19,585,813 | -122,536 | 10.25% | 74,324,478 |
| 2025-02-21 | 2025-02-19 | 3.770 | 19,708,349 | -109,465 | 10.31% | 74,306,967 |
| 2025-02-20 | 2025-02-18 | 3.574 | 19,817,814 | -141,324 | 10.37% | 70,838,144 |
| 2025-02-19 | 2025-02-17 | 3.734 | 19,959,138 | -343,100 | 10.44% | 74,519,545 |
| 2025-02-04 | 2025-01-28 | 2.558 | 20,302,238 | -14,541,244 | 10.70% | 51,942,013 |
| 2023-09-26 | 2023-09-22 | 1.959 | 34,843,482 | +1,717,706 | 18.96% | 68,244,885 |
| 2022-12-14 | 2022-12-12 | 2.448 | 33,125,776 | 18.02% | 81,100,705 |
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