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 | 95.900 | 9,000 | +0 | 0.01% | 863,100 |
| 2025-10-13 | 2025-10-09 | 99.950 | 9,000 | +0 | 0.01% | 899,550 |
| 2025-10-10 | 2025-10-08 | 99.600 | 9,000 | -1,000 | 0.01% | 896,400 |
| 2025-09-30 | 2025-09-26 | 101.500 | 10,000 | +2,000 | 0.01% | 1,015,000 |
| 2025-09-19 | 2025-09-17 | 108.100 | 8,000 | +4,000 | 0.01% | 864,800 |
| 2025-09-15 | 2025-09-11 | 103.400 | 4,000 | +2,000 | 0.01% | 413,600 |
| 2025-09-12 | 2025-09-10 | 104.700 | 2,000 | +2,000 | 0.00% | 209,400 |
| 2025-04-02 | 2025-03-31 | 127.500 | 0 | -6,000 | ||
| 2025-04-01 | 2025-03-28 | 125.000 | 6,000 | +3,500 | 0.01% | 750,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 2,500 | +2,500 | 0.00% | 341,000 |
| 2025-03-19 | 2025-03-17 | 144.000 | 0 | -9,500 | ||
| 2025-03-18 | 2025-03-14 | 147.200 | 9,500 | +1,500 | 0.01% | 1,398,400 |
| 2025-03-17 | 2025-03-13 | 144.400 | 8,000 | +300 | 0.01% | 1,155,200 |
| 2025-03-14 | 2025-03-12 | 156.900 | 7,700 | +7,700 | 0.01% | 1,208,130 |
| 2025-03-12 | 2025-03-10 | 149.800 | 0 | -12,000 | ||
| 2025-03-11 | 2025-03-07 | 148.000 | 12,000 | +12,000 | 0.02% | 1,776,000 |
| 2025-02-20 | 2025-02-18 | 126.000 | 0 | -5,000 | ||
| 2025-02-17 | 2025-02-13 | 99.450 | 5,000 | +2,700 | 0.01% | 497,250 |
| 2025-02-13 | 2025-02-11 | 102.000 | 2,300 | +300 | 0.00% | 234,600 |
| 2025-02-12 | 2025-02-10 | 107.500 | 2,000 | +2,000 | 0.00% | 215,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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