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 | 8.060 | 16,500 | +0 | 0.00% | 132,990 |
| 2025-10-13 | 2025-10-09 | 8.090 | 16,500 | +0 | 0.00% | 133,485 |
| 2025-10-10 | 2025-10-08 | 8.430 | 16,500 | +0 | 0.00% | 139,095 |
| 2025-10-09 | 2025-10-06 | 8.280 | 16,500 | +0 | 0.00% | 136,620 |
| 2025-10-08 | 2025-10-03 | 8.240 | 16,500 | +0 | 0.00% | 135,960 |
| 2025-10-06 | 2025-10-02 | 8.300 | 16,500 | +0 | 0.00% | 136,950 |
| 2025-10-03 | 2025-09-30 | 8.340 | 16,500 | +0 | 0.00% | 137,610 |
| 2025-10-02 | 2025-09-29 | 8.320 | 16,500 | +0 | 0.00% | 137,280 |
| 2025-09-30 | 2025-09-26 | 8.350 | 16,500 | +0 | 0.00% | 137,775 |
| 2025-09-29 | 2025-09-25 | 8.740 | 16,500 | +0 | 0.00% | 144,210 |
| 2025-09-26 | 2025-09-24 | 8.720 | 16,500 | +0 | 0.00% | 143,880 |
| 2025-09-25 | 2025-09-23 | 9.040 | 16,500 | +0 | 0.00% | 149,160 |
| 2025-09-24 | 2025-09-22 | 8.870 | 16,500 | +0 | 0.00% | 146,355 |
| 2025-09-23 | 2025-09-19 | 8.920 | 16,500 | +0 | 0.00% | 147,180 |
| 2025-09-22 | 2025-09-18 | 8.680 | 16,500 | +0 | 0.00% | 143,220 |
| 2025-09-19 | 2025-09-17 | 8.930 | 16,500 | +6,500 | 0.00% | 147,345 |
| 2025-09-18 | 2025-09-16 | 9.260 | 10,000 | -6,000 | 0.00% | 92,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 16,000 | +16,000 | 0.00% | 159,200 |
| 2025-07-31 | 2025-07-29 | 8.060 | 0 | -3,500 | ||
| 2025-07-30 | 2025-07-28 | 8.160 | 3,500 | -1,000 | 0.00% | 28,560 |
| 2025-07-24 | 2025-07-22 | 8.180 | 4,500 | +3,000 | 0.00% | 36,810 |
| 2025-07-23 | 2025-07-21 | 8.290 | 1,500 | +500 | 0.00% | 12,435 |
| 2025-07-22 | 2025-07-18 | 8.900 | 1,000 | -6,000 | 0.00% | 8,900 |
| 2025-07-18 | 2025-07-16 | 9.200 | 7,000 | +500 | 0.00% | 64,400 |
| 2025-07-15 | 2025-07-11 | 7.720 | 6,500 | +2,000 | 0.00% | 50,180 |
| 2025-07-09 | 2025-07-07 | 9.060 | 4,500 | -1,000 | 0.00% | 40,770 |
| 2025-07-08 | 2025-07-04 | 7.860 | 5,500 | +2,500 | 0.00% | 43,230 |
| 2025-07-07 | 2025-07-03 | 9.010 | 3,000 | +2,000 | 0.00% | 27,030 |
| 2025-06-25 | 2025-06-23 | 21.550 | 1,000 | +1,000 | 0.00% | 21,550 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy