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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | -300,000 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 300,000 | -183,415 | 0.01% | 1,504,919 |
| 2025-08-26 | 2025-08-22 | 4.758 | 483,415 | +193,366 | 0.02% | 2,300,002 |
| 2025-08-25 | 2025-08-21 | 4.841 | 290,049 | +87,015 | 0.01% | 1,404,001 |
| 2025-08-22 | 2025-08-20 | 4.727 | 203,034 | +106,351 | 0.01% | 959,699 |
| 2025-08-21 | 2025-08-19 | 4.758 | 96,683 | +96,683 | 0.00% | 460,000 |
| 2025-01-07 | 2025-01-03 | 3.839 | 0 | -18,548 | ||
| 2024-11-12 | 2024-11-08 | 3.752 | 18,548 | +9,274 | 0.00% | 69,600 |
| 2024-11-11 | 2024-11-07 | 3.785 | 9,274 | +9,274 | 0.00% | 35,100 |
| 2024-05-09 | 2024-05-07 | 4.670 | 0 | -1,700 | ||
| 2024-05-03 | 2024-04-30 | 4.435 | 1,700 | +1,700 | 0.00% | 7,540 |
| 2023-10-17 | 2023-10-13 | 3.294 | 0 | -14,450 | ||
| 2023-10-13 | 2023-10-11 | 3.271 | 14,450 | +11,050 | 0.00% | 47,259 |
| 2023-09-12 | 2023-09-07 | 3.875 | 3,400 | -166,604 | 0.00% | 13,175 |
| 2023-09-11 | 2023-09-06 | 3.875 | 170,004 | +8,451 | 0.01% | 658,749 |
| 2023-08-31 | 2023-08-29 | 4.061 | 161,553 | -216,480 | 0.01% | 656,002 |
| 2023-08-03 | 2023-08-01 | 3.442 | 378,033 | +176,092 | 0.02% | 1,301,040 |
| 2023-08-02 | 2023-07-31 | 3.875 | 201,941 | -48,465 | 0.01% | 782,501 |
| 2023-07-26 | 2023-07-24 | 3.454 | 250,406 | +201,940 | 0.02% | 864,899 |
| 2023-05-17 | 2023-05-15 | 3.630 | 48,466 | +2,018 | 0.00% | 175,923 |
| 2023-05-11 | 2023-05-09 | 4.172 | 46,448 | +46,448 | 0.00% | 193,798 |
| 2020-09-23 | 2020-09-21 | 3.117 | 0 | -3,830 | ||
| 2020-09-16 | 2020-09-14 | 2.961 | 3,830 | +3,830 | 0.00% | 11,340 |
| 2020-04-08 | 2020-04-06 | 2.980 | 0 | -1,772 | ||
| 2020-04-06 | 2020-04-02 | 2.980 | 1,772 | -1,181 | 0.00% | 5,280 |
| 2020-04-02 | 2020-03-31 | 3.234 | 2,953 | -2,953 | 0.00% | 9,550 |
| 2020-03-31 | 2020-03-27 | 3.031 | 5,906 | +2,953 | 0.00% | 17,899 |
| 2020-03-30 | 2020-03-26 | 2.997 | 2,953 | +2,953 | 0.00% | 8,850 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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