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 | 84.300 | 7,400 | +0 | 0.00% | 623,820 |
| 2025-10-13 | 2025-10-09 | 87.800 | 7,400 | +0 | 0.00% | 649,720 |
| 2025-10-10 | 2025-10-08 | 91.000 | 7,400 | +600 | 0.00% | 673,400 |
| 2025-10-06 | 2025-10-02 | 94.100 | 6,800 | +2,000 | 0.00% | 639,880 |
| 2025-10-02 | 2025-09-29 | 84.800 | 4,800 | -3,200 | 0.00% | 407,040 |
| 2025-09-30 | 2025-09-26 | 87.300 | 8,000 | +1,200 | 0.00% | 698,400 |
| 2025-09-23 | 2025-09-19 | 87.600 | 6,800 | +1,000 | 0.00% | 595,680 |
| 2025-09-16 | 2025-09-12 | 83.100 | 5,800 | +1,200 | 0.00% | 481,980 |
| 2025-09-15 | 2025-09-11 | 83.100 | 4,600 | +1,200 | 0.00% | 382,260 |
| 2025-09-12 | 2025-09-10 | 85.700 | 3,400 | +200 | 0.00% | 291,380 |
| 2025-09-11 | 2025-09-09 | 84.900 | 3,200 | +1,400 | 0.00% | 271,680 |
| 2025-09-10 | 2025-09-08 | 86.200 | 1,800 | +200 | 0.00% | 155,160 |
| 2025-09-09 | 2025-09-05 | 86.200 | 1,600 | +600 | 0.00% | 137,920 |
| 2025-09-05 | 2025-09-03 | 87.200 | 1,000 | -1,200 | 0.00% | 87,200 |
| 2025-09-02 | 2025-08-29 | 76.200 | 2,200 | +200 | 0.00% | 167,640 |
| 2025-08-29 | 2025-08-27 | 72.500 | 2,000 | +200 | 0.00% | 145,000 |
| 2025-08-19 | 2025-08-15 | 82.050 | 1,800 | -200 | 0.00% | 147,690 |
| 2025-08-18 | 2025-08-14 | 79.300 | 2,000 | -20,000 | 0.00% | 158,600 |
| 2025-08-15 | 2025-08-13 | 78.800 | 22,000 | +20,000 | 0.01% | 1,733,600 |
| 2025-08-07 | 2025-08-05 | 81.000 | 2,000 | +1,000 | 0.00% | 162,000 |
| 2025-07-31 | 2025-07-29 | 81.800 | 1,000 | -400 | 0.00% | 81,800 |
| 2025-07-30 | 2025-07-28 | 84.750 | 1,400 | +400 | 0.00% | 118,650 |
| 2025-07-29 | 2025-07-25 | 68.050 | 1,000 | +400 | 0.00% | 68,050 |
| 2025-07-11 | 2025-07-09 | 69.600 | 600 | -400 | 0.00% | 41,760 |
| 2025-07-08 | 2025-07-04 | 59.200 | 1,000 | -200 | 0.00% | 59,200 |
| 2025-07-07 | 2025-07-03 | 57.000 | 1,200 | -3,000 | 0.00% | 68,400 |
| 2025-07-03 | 2025-06-30 | 53.800 | 4,200 | +3,000 | 0.00% | 225,960 |
| 2025-06-25 | 2025-06-23 | 55.850 | 1,200 | -200 | 0.00% | 67,020 |
| 2025-06-20 | 2025-06-18 | 57.450 | 1,400 | -200 | 0.00% | 80,430 |
| 2025-06-13 | 2025-06-11 | 58.300 | 1,600 | -400 | 0.00% | 93,280 |
| 2025-05-27 | 2025-05-23 | 55.150 | 2,000 | 0.00% | 110,300 |
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