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 | 11.680 | 150,400 | +0 | 0.02% | 1,756,672 |
| 2025-10-13 | 2025-10-09 | 11.220 | 150,400 | +0 | 0.02% | 1,687,488 |
| 2025-10-10 | 2025-10-08 | 10.990 | 150,400 | -72,800 | 0.02% | 1,652,896 |
| 2025-10-09 | 2025-10-06 | 10.490 | 223,200 | +219,200 | 0.02% | 2,341,368 |
| 2025-09-09 | 2025-09-05 | 7.480 | 4,000 | +800 | 0.00% | 29,920 |
| 2025-07-24 | 2025-07-22 | 8.740 | 3,200 | +1,600 | 0.00% | 27,968 |
| 2025-06-11 | 2025-06-09 | 7.020 | 1,600 | -11,200 | 0.00% | 11,232 |
| 2025-06-06 | 2025-06-04 | 7.070 | 12,800 | +6,400 | 0.00% | 90,496 |
| 2025-05-15 | 2025-05-13 | 7.240 | 6,400 | +6,400 | 0.00% | 46,336 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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