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 | 9.590 | 16,010 | +0 | 0.02% | 153,536 |
| 2025-10-13 | 2025-10-09 | 9.550 | 16,010 | +0 | 0.02% | 152,896 |
| 2025-10-10 | 2025-10-08 | 9.375 | 16,010 | +0 | 0.02% | 150,094 |
| 2025-10-09 | 2025-10-06 | 9.395 | 16,010 | +0 | 0.02% | 150,414 |
| 2025-10-08 | 2025-10-03 | 9.455 | 16,010 | +0 | 0.02% | 151,375 |
| 2025-10-06 | 2025-10-02 | 9.490 | 16,010 | +0 | 0.02% | 151,935 |
| 2025-10-03 | 2025-09-30 | 9.445 | 16,010 | +0 | 0.02% | 151,214 |
| 2025-10-02 | 2025-09-29 | 9.470 | 16,010 | +0 | 0.03% | 151,615 |
| 2025-09-30 | 2025-09-26 | 10.138 | 16,010 | +0 | 0.03% | 162,309 |
| 2025-09-29 | 2025-09-25 | 10.133 | 16,010 | +573 | 0.03% | 162,226 |
| 2025-09-26 | 2025-09-24 | 10.190 | 15,437 | +0 | 0.03% | 157,301 |
| 2025-09-25 | 2025-09-23 | 10.200 | 15,437 | +0 | 0.03% | 157,461 |
| 2025-09-24 | 2025-09-22 | 10.257 | 15,437 | +0 | 0.03% | 158,341 |
| 2025-09-23 | 2025-09-19 | 10.434 | 15,437 | +0 | 0.03% | 161,063 |
| 2025-09-22 | 2025-09-18 | 10.402 | 15,437 | +0 | 0.03% | 160,583 |
| 2025-09-19 | 2025-09-17 | 10.506 | 15,437 | +0 | 0.03% | 162,184 |
| 2025-09-18 | 2025-09-16 | 10.485 | 15,437 | +0 | 0.03% | 161,864 |
| 2025-09-17 | 2025-09-15 | 10.517 | 15,437 | +1,929 | 0.03% | 162,344 |
| 2025-09-12 | 2025-09-10 | 10.527 | 13,508 | +1,928 | 0.03% | 142,198 |
| 2025-08-05 | 2025-08-01 | 10.247 | 11,580 | +1,928 | 0.04% | 118,659 |
| 2025-08-04 | 2025-07-31 | 10.402 | 9,652 | +965 | 0.04% | 100,405 |
| 2025-07-24 | 2025-07-22 | 10.444 | 8,687 | -49,560 | 0.04% | 90,727 |
| 2025-07-21 | 2025-07-17 | 9.972 | 58,247 | -240,470 | 0.27% | 580,842 |
| 2025-07-17 | 2025-07-15 | 10.034 | 298,717 | +96,805 | 1.41% | 2,997,411 |
| 2025-07-16 | 2025-07-14 | 10.039 | 201,912 | +193,225 | 0.95% | 2,027,089 |
| 2025-07-15 | 2025-07-11 | 9.920 | 8,687 | -965 | 0.05% | 86,177 |
| 2025-04-09 | 2025-04-07 | 8.764 | 9,652 | +406 | 0.08% | 84,586 |
| 2025-02-26 | 2025-02-24 | 9.814 | 9,246 | +9,237 | 0.09% | 90,738 |
| 2024-12-03 | 2024-11-29 | 9.148 | 9 | +9 | 0.00% | 82 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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