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 | 1.040 | 80,000 | +0 | 0.01% | 83,200 |
| 2025-10-13 | 2025-10-09 | 1.060 | 80,000 | +0 | 0.01% | 84,800 |
| 2025-10-10 | 2025-10-08 | 1.080 | 80,000 | +20,000 | 0.01% | 86,400 |
| 2025-09-30 | 2025-09-26 | 1.130 | 60,000 | +30,000 | 0.01% | 67,800 |
| 2025-09-11 | 2025-09-09 | 1.220 | 30,000 | -26,000 | 0.00% | 36,600 |
| 2025-09-09 | 2025-09-05 | 1.210 | 56,000 | +6,000 | 0.01% | 67,760 |
| 2025-08-28 | 2025-08-26 | 1.190 | 50,000 | -50,000 | 0.01% | 59,500 |
| 2025-08-25 | 2025-08-21 | 1.160 | 100,000 | -56,000 | 0.01% | 116,000 |
| 2025-08-01 | 2025-07-30 | 1.110 | 156,000 | +8,000 | 0.02% | 173,160 |
| 2025-07-31 | 2025-07-29 | 1.130 | 148,000 | +20,000 | 0.02% | 167,240 |
| 2025-07-23 | 2025-07-21 | 1.170 | 128,000 | +28,000 | 0.01% | 149,760 |
| 2025-07-10 | 2025-07-08 | 1.150 | 100,000 | -76,000 | 0.01% | 115,000 |
| 2025-07-04 | 2025-07-02 | 1.160 | 176,000 | +8,000 | 0.02% | 204,160 |
| 2025-07-03 | 2025-06-30 | 1.190 | 168,000 | +18,000 | 0.02% | 199,920 |
| 2025-06-17 | 2025-06-13 | 1.280 | 150,000 | +50,000 | 0.02% | 192,000 |
| 2025-06-16 | 2025-06-12 | 1.390 | 100,000 | -78,000 | 0.01% | 139,000 |
| 2025-05-28 | 2025-05-26 | 1.450 | 178,000 | +46,000 | 0.02% | 258,100 |
| 2025-05-21 | 2025-05-19 | 1.400 | 132,000 | +32,000 | 0.01% | 184,800 |
| 2025-04-10 | 2025-04-08 | 1.100 | 100,000 | +42,000 | 0.01% | 110,000 |
| 2025-04-09 | 2025-04-07 | 1.070 | 58,000 | +58,000 | 0.01% | 62,060 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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