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 | 3.300 | 5,000 | +0 | 0.01% | 16,500 |
| 2025-10-13 | 2025-10-09 | 3.380 | 5,000 | +0 | 0.01% | 16,900 |
| 2025-10-10 | 2025-10-08 | 3.404 | 5,000 | +0 | 0.01% | 17,020 |
| 2025-10-09 | 2025-10-06 | 3.460 | 5,000 | +0 | 0.01% | 17,300 |
| 2025-10-08 | 2025-10-03 | 3.408 | 5,000 | +0 | 0.01% | 17,040 |
| 2025-10-06 | 2025-10-02 | 3.344 | 5,000 | +0 | 0.01% | 16,720 |
| 2025-10-03 | 2025-09-30 | 3.208 | 5,000 | +0 | 0.01% | 16,040 |
| 2025-10-02 | 2025-09-29 | 3.148 | 5,000 | +0 | 0.01% | 15,740 |
| 2025-09-30 | 2025-09-26 | 3.010 | 5,000 | +3,000 | 0.01% | 15,050 |
| 2025-09-26 | 2025-09-24 | 3.186 | 2,000 | -119,600 | 0.00% | 6,372 |
| 2025-09-23 | 2025-09-19 | 3.460 | 121,600 | +2,000 | 0.15% | 420,736 |
| 2025-09-01 | 2025-08-28 | 3.514 | 119,600 | +11,300 | 0.15% | 420,274 |
| 2025-08-28 | 2025-08-26 | 3.396 | 108,300 | +77,300 | 0.14% | 367,787 |
| 2025-08-25 | 2025-08-21 | 3.306 | 31,000 | +31,000 | 0.04% | 102,486 |
| 2025-07-09 | 2025-07-07 | 1.988 | 0 | -377,900 | ||
| 2025-07-08 | 2025-07-04 | 1.960 | 377,900 | +246,800 | 0.52% | 740,684 |
| 2025-07-03 | 2025-06-30 | 1.912 | 131,100 | +129,800 | 0.18% | 250,663 |
| 2025-06-17 | 2025-06-13 | 1.956 | 1,300 | +1,300 | 0.00% | 2,543 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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