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 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | -160,000 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 160,000 | +4,276 | 0.00% | 928,823 |
| 2025-07-29 | 2025-07-25 | 6.637 | 155,724 | +155,724 | 0.00% | 1,033,601 |
| 2025-05-19 | 2025-05-15 | 4.716 | 0 | -97,327 | ||
| 2025-05-14 | 2025-05-12 | 4.490 | 97,327 | -97,328 | 0.00% | 436,998 |
| 2025-05-08 | 2025-05-06 | 4.171 | 194,655 | -97,327 | 0.01% | 812,001 |
| 2025-05-06 | 2025-04-30 | 4.130 | 291,982 | +97,327 | 0.01% | 1,205,999 |
| 2025-05-02 | 2025-04-29 | 4.110 | 194,655 | +97,328 | 0.01% | 800,001 |
| 2025-04-30 | 2025-04-28 | 4.171 | 97,327 | -97,328 | 0.00% | 405,998 |
| 2025-04-29 | 2025-04-25 | 4.079 | 194,655 | +97,328 | 0.01% | 794,001 |
| 2025-04-03 | 2025-04-01 | 4.864 | 97,327 | +2,959 | 0.00% | 473,392 |
| 2025-03-31 | 2025-03-27 | 5.055 | 94,368 | +94,368 | 0.00% | 477,000 |
| 2025-02-12 | 2025-02-10 | 4.769 | 0 | -18,874 | ||
| 2025-02-11 | 2025-02-07 | 4.758 | 18,874 | +18,874 | 0.00% | 89,802 |
| 2021-12-07 | 2021-12-03 | 8.498 | 0 | -1,581 | ||
| 2021-11-18 | 2021-11-16 | 7.891 | 1,581 | +1,581 | 0.00% | 12,476 |
| 2021-11-15 | 2021-11-11 | 7.815 | 0 | -1,581 | ||
| 2021-11-04 | 2021-11-02 | 7.638 | 1,581 | +1,581 | 0.00% | 12,076 |
| 2020-05-07 | 2020-05-05 | 5.610 | 0 | -11,122 | ||
| 2020-04-28 | 2020-04-24 | 5.395 | 11,122 | +11,122 | 0.00% | 59,998 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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