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 | 1.700 | 21,700,000 | +0 | 4.34% | 36,890,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 21,700,000 | +0 | 4.34% | 36,673,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 21,700,000 | +0 | 4.34% | 36,673,000 |
| 2025-10-09 | 2025-10-06 | 1.690 | 21,700,000 | +0 | 4.34% | 36,673,000 |
| 2025-10-08 | 2025-10-03 | 1.690 | 21,700,000 | +0 | 4.34% | 36,673,000 |
| 2025-10-06 | 2025-10-02 | 1.670 | 21,700,000 | +0 | 4.34% | 36,239,000 |
| 2025-10-03 | 2025-09-30 | 1.620 | 21,700,000 | +0 | 4.34% | 35,154,000 |
| 2025-10-02 | 2025-09-29 | 1.700 | 21,700,000 | +0 | 4.34% | 36,890,000 |
| 2025-09-30 | 2025-09-26 | 1.730 | 21,700,000 | +0 | 4.34% | 37,541,000 |
| 2025-09-29 | 2025-09-25 | 1.730 | 21,700,000 | +0 | 4.34% | 37,541,000 |
| 2025-09-26 | 2025-09-24 | 1.730 | 21,700,000 | +0 | 4.34% | 37,541,000 |
| 2025-09-25 | 2025-09-23 | 1.730 | 21,700,000 | +0 | 4.34% | 37,541,000 |
| 2025-09-24 | 2025-09-22 | 1.740 | 21,700,000 | +0 | 4.34% | 37,758,000 |
| 2025-09-23 | 2025-09-19 | 1.740 | 21,700,000 | +0 | 4.34% | 37,758,000 |
| 2025-09-22 | 2025-09-18 | 1.730 | 21,700,000 | -34,000 | 4.34% | 37,541,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 21,734,000 | -198,000 | 4.35% | 36,730,460 |
| 2025-09-01 | 2025-08-28 | 1.775 | 21,932,000 | +551,433 | 4.39% | 38,920,944 |
| 2025-07-22 | 2025-07-18 | 1.713 | 21,380,567 | -163,776 | 4.39% | 36,626,440 |
| 2025-07-14 | 2025-07-10 | 1.713 | 21,544,343 | -253,463 | 4.42% | 36,907,000 |
| 2025-05-30 | 2025-05-28 | 1.853 | 21,797,806 | +685,074 | 4.47% | 40,399,706 |
| 2025-05-15 | 2025-05-13 | 1.875 | 21,112,732 | -472,109 | 4.47% | 39,577,200 |
| 2025-05-08 | 2025-05-06 | 1.822 | 21,584,841 | -151,075 | 4.57% | 39,319,200 |
| 2025-03-11 | 2025-03-07 | 1.885 | 21,735,916 | -849,797 | 4.60% | 40,975,600 |
| 2025-03-10 | 2025-03-06 | 1.885 | 22,585,713 | -472,109 | 4.78% | 42,577,600 |
| 2025-01-10 | 2025-01-08 | 1.906 | 23,057,822 | -2,624,929 | 4.88% | 43,955,999 |
| 2024-12-13 | 2024-12-11 | 1.949 | 25,682,751 | +5,193,204 | 5.44% | 50,048,001 |
| 2024-12-09 | 2024-12-05 | 1.949 | 20,489,547 | -1,889 | 4.34% | 39,927,999 |
| 2024-08-30 | 2024-08-28 | 1.921 | 20,491,436 | +378,646 | 4.34% | 39,356,806 |
| 2024-05-30 | 2024-05-28 | 1.877 | 20,112,790 | +228,326 | 4.34% | 37,756,057 |
| 2024-01-02 | 2023-12-28 | 2.052 | 19,884,464 | -5,726,564 | 4.34% | 40,799,760 |
| 2023-12-29 | 2023-12-27 | 1.965 | 25,611,028 | -183,250 | 5.59% | 50,313,600 |
| 2023-12-08 | 2023-12-06 | 1.877 | 25,794,278 | +908,920 | 5.63% | 48,421,439 |
| 2023-12-07 | 2023-12-05 | 1.954 | 24,885,358 | 5.43% | 48,616,400 |
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