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 | 9.305 | 139,407 | +0 | 0.08% | 1,297,182 |
| 2025-10-13 | 2025-10-09 | 9.380 | 139,407 | +0 | 0.08% | 1,307,638 |
| 2025-10-10 | 2025-10-08 | 9.345 | 139,407 | +0 | 0.08% | 1,302,758 |
| 2025-10-09 | 2025-10-06 | 9.500 | 139,407 | +0 | 0.08% | 1,324,366 |
| 2025-10-08 | 2025-10-03 | 9.200 | 139,407 | +0 | 0.08% | 1,282,544 |
| 2025-10-06 | 2025-10-02 | 9.115 | 139,407 | +0 | 0.08% | 1,270,695 |
| 2025-10-03 | 2025-09-30 | 8.745 | 139,407 | +0 | 0.08% | 1,219,114 |
| 2025-10-02 | 2025-09-29 | 8.595 | 139,407 | +0 | 0.08% | 1,198,203 |
| 2025-09-30 | 2025-09-26 | 8.395 | 139,407 | +0 | 0.08% | 1,170,322 |
| 2025-09-29 | 2025-09-25 | 8.590 | 139,407 | +0 | 0.08% | 1,197,506 |
| 2025-09-26 | 2025-09-24 | 8.645 | 139,407 | +0 | 0.08% | 1,205,174 |
| 2025-09-25 | 2025-09-23 | 8.695 | 139,407 | +0 | 0.08% | 1,212,144 |
| 2025-09-24 | 2025-09-22 | 8.635 | 139,407 | +0 | 0.08% | 1,203,779 |
| 2025-09-23 | 2025-09-19 | 8.980 | 139,407 | +0 | 0.08% | 1,251,875 |
| 2025-09-22 | 2025-09-18 | 8.990 | 139,407 | +0 | 0.08% | 1,253,269 |
| 2025-09-19 | 2025-09-17 | 8.985 | 139,407 | +11,400 | 0.08% | 1,252,572 |
| 2025-07-08 | 2025-07-04 | 8.465 | 128,007 | +6,000 | 0.08% | 1,083,579 |
| 2025-06-06 | 2025-06-04 | 8.215 | 122,007 | +8,500 | 0.07% | 1,002,288 |
| 2025-06-05 | 2025-06-03 | 8.190 | 113,507 | +8,500 | 0.07% | 929,622 |
| 2025-05-14 | 2025-05-12 | 8.065 | 105,007 | +5,000 | 0.06% | 846,881 |
| 2025-05-13 | 2025-05-09 | 8.000 | 100,007 | +3,200 | 0.06% | 800,056 |
| 2025-05-07 | 2025-05-02 | 7.435 | 96,807 | +30,000 | 0.06% | 719,760 |
| 2025-04-28 | 2025-04-24 | 7.120 | 66,807 | -4,000 | 0.04% | 475,666 |
| 2025-04-02 | 2025-03-31 | 6.300 | 70,807 | +5,000 | 0.04% | 446,084 |
| 2025-03-31 | 2025-03-27 | 6.750 | 65,807 | +30,000 | 0.04% | 444,197 |
| 2025-03-19 | 2025-03-17 | 6.455 | 35,807 | +1,000 | 0.02% | 231,134 |
| 2025-03-11 | 2025-03-07 | 6.820 | 34,807 | +26,700 | 0.02% | 237,384 |
| 2025-03-10 | 2025-03-06 | 7.070 | 8,107 | +2,000 | 0.00% | 57,316 |
| 2025-03-06 | 2025-03-04 | 6.435 | 6,107 | +2,800 | 0.00% | 39,299 |
| 2025-03-05 | 2025-03-03 | 7.165 | 3,307 | +300 | 0.00% | 23,695 |
| 2025-02-28 | 2025-02-26 | 6.850 | 3,007 | +3,000 | 0.00% | 20,598 |
| 2025-02-18 | 2025-02-14 | 7.505 | 7 | -12,800 | 0.00% | 53 |
| 2025-02-12 | 2025-02-10 | 7.560 | 12,807 | +1,400 | 0.01% | 96,821 |
| 2025-02-05 | 2025-02-03 | 7.425 | 11,407 | +2,000 | 0.01% | 84,697 |
| 2025-02-03 | 2025-01-24 | 8.155 | 9,407 | +1,000 | 0.01% | 76,714 |
| 2025-01-23 | 2025-01-21 | 7.905 | 8,407 | +1,807 | 0.01% | 66,457 |
| 2025-01-16 | 2025-01-14 | 7.365 | 6,600 | +1,900 | 0.00% | 48,609 |
| 2025-01-15 | 2025-01-13 | 7.255 | 4,700 | +2,500 | 0.00% | 34,098 |
| 2025-01-10 | 2025-01-08 | 7.400 | 2,200 | +2,200 | 0.00% | 16,280 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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