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 | 3.840 | 16,000 | +0 | 0.02% | 61,440 |
| 2025-10-13 | 2025-10-09 | 3.920 | 16,000 | +0 | 0.02% | 62,720 |
| 2025-10-10 | 2025-10-08 | 4.060 | 16,000 | +0 | 0.02% | 64,960 |
| 2025-10-09 | 2025-10-06 | 4.150 | 16,000 | +0 | 0.02% | 66,400 |
| 2025-10-08 | 2025-10-03 | 4.020 | 16,000 | +0 | 0.02% | 64,320 |
| 2025-10-06 | 2025-10-02 | 3.970 | 16,000 | +0 | 0.02% | 63,520 |
| 2025-10-03 | 2025-09-30 | 4.050 | 16,000 | +0 | 0.02% | 64,800 |
| 2025-10-02 | 2025-09-29 | 4.100 | 16,000 | +0 | 0.02% | 65,600 |
| 2025-09-30 | 2025-09-26 | 4.160 | 16,000 | +0 | 0.02% | 66,560 |
| 2025-09-29 | 2025-09-25 | 4.190 | 16,000 | +0 | 0.02% | 67,040 |
| 2025-09-26 | 2025-09-24 | 4.190 | 16,000 | +0 | 0.02% | 67,040 |
| 2025-09-25 | 2025-09-23 | 4.140 | 16,000 | +0 | 0.02% | 66,240 |
| 2025-09-24 | 2025-09-22 | 4.300 | 16,000 | +0 | 0.02% | 68,800 |
| 2025-09-23 | 2025-09-19 | 4.260 | 16,000 | +0 | 0.02% | 68,160 |
| 2025-09-22 | 2025-09-18 | 4.250 | 16,000 | +0 | 0.02% | 68,000 |
| 2025-09-19 | 2025-09-17 | 4.260 | 16,000 | +0 | 0.02% | 68,160 |
| 2025-09-18 | 2025-09-16 | 4.130 | 16,000 | +0 | 0.02% | 66,080 |
| 2025-09-17 | 2025-09-15 | 4.200 | 16,000 | +0 | 0.02% | 67,200 |
| 2025-09-16 | 2025-09-12 | 4.370 | 16,000 | +0 | 0.02% | 69,920 |
| 2025-09-15 | 2025-09-11 | 4.380 | 16,000 | +0 | 0.02% | 70,080 |
| 2025-09-12 | 2025-09-10 | 4.300 | 16,000 | +0 | 0.02% | 68,800 |
| 2025-09-11 | 2025-09-09 | 4.280 | 16,000 | +0 | 0.02% | 68,480 |
| 2025-09-10 | 2025-09-08 | 4.260 | 16,000 | +0 | 0.02% | 68,160 |
| 2025-09-09 | 2025-09-05 | 4.320 | 16,000 | +0 | 0.02% | 69,120 |
| 2025-09-08 | 2025-09-04 | 4.350 | 16,000 | +0 | 0.02% | 69,600 |
| 2025-09-05 | 2025-09-03 | 4.340 | 16,000 | +0 | 0.02% | 69,440 |
| 2025-09-04 | 2025-09-02 | 4.230 | 16,000 | +0 | 0.02% | 67,680 |
| 2025-09-03 | 2025-09-01 | 4.360 | 16,000 | +0 | 0.02% | 69,760 |
| 2025-09-02 | 2025-08-29 | 4.230 | 16,000 | +0 | 0.02% | 67,680 |
| 2025-09-01 | 2025-08-28 | 4.200 | 16,000 | +0 | 0.02% | 67,200 |
| 2025-08-29 | 2025-08-27 | 4.320 | 16,000 | +0 | 0.02% | 69,120 |
| 2025-08-28 | 2025-08-26 | 4.360 | 16,000 | +0 | 0.02% | 69,760 |
| 2025-08-27 | 2025-08-25 | 4.360 | 16,000 | +0 | 0.02% | 69,760 |
| 2025-08-26 | 2025-08-22 | 4.360 | 16,000 | +0 | 0.02% | 69,760 |
| 2025-08-25 | 2025-08-21 | 4.370 | 16,000 | +0 | 0.02% | 69,920 |
| 2025-08-22 | 2025-08-20 | 4.490 | 16,000 | -20,000 | 0.02% | 71,840 |
| 2025-08-20 | 2025-08-18 | 4.100 | 36,000 | +20,000 | 0.03% | 147,600 |
| 2025-08-12 | 2025-08-08 | 4.340 | 16,000 | -11,000 | 0.02% | 69,440 |
| 2025-08-11 | 2025-08-07 | 4.200 | 27,000 | +19,000 | 0.03% | 113,400 |
| 2024-10-03 | 2024-09-30 | 2.400 | 8,000 | -20,000 | 0.01% | 19,200 |
| 2024-09-17 | 2024-09-13 | 2.460 | 28,000 | -30,000 | 0.03% | 68,880 |
| 2024-07-04 | 2024-07-02 | 1.160 | 58,000 | -10,000 | 0.06% | 67,280 |
| 2024-06-13 | 2024-06-11 | 1.300 | 68,000 | -10,000 | 0.07% | 88,400 |
| 2024-05-30 | 2024-05-28 | 1.570 | 78,000 | -35,000 | 0.08% | 122,460 |
| 2024-05-29 | 2024-05-27 | 1.570 | 113,000 | -30,000 | 0.11% | 177,410 |
| 2024-05-28 | 2024-05-24 | 1.530 | 143,000 | -40,000 | 0.14% | 218,790 |
| 2024-05-23 | 2024-05-21 | 1.350 | 183,000 | -20,000 | 0.18% | 247,050 |
| 2024-05-22 | 2024-05-20 | 1.450 | 203,000 | -30,000 | 0.20% | 294,350 |
| 2022-07-19 | 2022-07-15 | 0.249 | 233,000 | -500 | 0.23% | 58,017 |
| 2020-01-02 | 2019-12-27 | 0.740 | 233,500 | +233,500 | 0.27% | 172,790 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy