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 | 1.480 | 7,090,000 | +0 | 0.26% | 10,493,200 |
| 2025-10-13 | 2025-10-09 | 1.630 | 7,090,000 | +0 | 0.26% | 11,556,700 |
| 2025-10-10 | 2025-10-08 | 1.380 | 7,090,000 | +0 | 0.26% | 9,784,200 |
| 2025-10-09 | 2025-10-06 | 1.310 | 7,090,000 | +0 | 0.26% | 9,287,900 |
| 2025-10-08 | 2025-10-03 | 1.250 | 7,090,000 | +0 | 0.26% | 8,862,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 7,090,000 | +0 | 0.26% | 9,217,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 7,090,000 | +0 | 0.26% | 9,855,100 |
| 2025-10-02 | 2025-09-29 | 1.410 | 7,090,000 | +5,000 | 0.26% | 9,996,900 |
| 2025-09-25 | 2025-09-23 | 1.550 | 7,085,000 | -5,000 | 0.26% | 10,981,750 |
| 2025-09-24 | 2025-09-22 | 1.530 | 7,090,000 | +5,000 | 0.26% | 10,847,700 |
| 2025-09-17 | 2025-09-15 | 1.580 | 7,085,000 | +5,000 | 0.26% | 11,194,300 |
| 2025-08-04 | 2025-07-31 | 1.120 | 7,080,000 | +7,080,000 | 0.26% | 7,929,600 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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