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 | 58.650 | 10,000 | +0 | 0.00% | 586,500 |
| 2025-10-13 | 2025-10-09 | 59.150 | 10,000 | +0 | 0.00% | 591,500 |
| 2025-10-10 | 2025-10-08 | 61.950 | 10,000 | +0 | 0.00% | 619,500 |
| 2025-10-09 | 2025-10-06 | 61.400 | 10,000 | +0 | 0.00% | 614,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 10,000 | +0 | 0.00% | 616,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 10,000 | +0 | 0.00% | 620,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 10,000 | +0 | 0.00% | 614,500 |
| 2025-10-02 | 2025-09-29 | 62.400 | 10,000 | +0 | 0.00% | 624,000 |
| 2025-09-30 | 2025-09-26 | 58.000 | 10,000 | +0 | 0.00% | 580,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 10,000 | +0 | 0.00% | 582,000 |
| 2025-09-26 | 2025-09-24 | 57.900 | 10,000 | +0 | 0.00% | 579,000 |
| 2025-09-25 | 2025-09-23 | 57.350 | 10,000 | +0 | 0.00% | 573,500 |
| 2025-09-24 | 2025-09-22 | 57.200 | 10,000 | +0 | 0.00% | 572,000 |
| 2025-09-23 | 2025-09-19 | 60.350 | 10,000 | +0 | 0.00% | 603,500 |
| 2025-09-22 | 2025-09-18 | 62.350 | 10,000 | +0 | 0.00% | 623,500 |
| 2025-09-19 | 2025-09-17 | 61.400 | 10,000 | +0 | 0.00% | 614,000 |
| 2025-09-18 | 2025-09-16 | 60.400 | 10,000 | +0 | 0.00% | 604,000 |
| 2025-09-17 | 2025-09-15 | 60.450 | 10,000 | +0 | 0.00% | 604,500 |
| 2025-09-16 | 2025-09-12 | 57.200 | 10,000 | +5,000 | 0.00% | 572,000 |
| 2025-09-15 | 2025-09-11 | 57.300 | 5,000 | +5,000 | 0.00% | 286,500 |
| 2025-05-09 | 2025-05-07 | 30.898 | 0 | -49,032 | ||
| 2025-05-08 | 2025-05-06 | 31.867 | 49,032 | +9,806 | 0.01% | 1,562,494 |
| 2025-05-07 | 2025-05-02 | 33.294 | 39,226 | -14,709 | 0.01% | 1,306,009 |
| 2025-05-02 | 2025-04-29 | 31.612 | 53,935 | +53,935 | 0.02% | 1,704,987 |
| 2025-04-28 | 2025-04-24 | 32.887 | 0 | -14,710 | ||
| 2025-04-25 | 2025-04-23 | 33.651 | 14,710 | +14,710 | 0.00% | 495,012 |
| 2024-11-01 | 2024-10-30 | 19.334 | 0 | -7,845 | ||
| 2024-10-09 | 2024-10-07 | 25.850 | 7,845 | +7,845 | 0.00% | 202,796 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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