History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 7.150 30,600 +0 0.00% 218,790
2025-10-13 2025-10-09 7.310 30,600 +0 0.00% 223,686
2025-10-10 2025-10-08 7.320 30,600 -600 0.00% 223,992
2025-09-22 2025-09-18 9.520 31,200 +30,000 0.00% 297,024
2025-08-18 2025-08-14 6.380 1,200 -2,400 0.00% 7,656
2025-06-30 2025-06-26 6.470 3,600 -600 0.00% 23,292
2025-06-25 2025-06-23 6.000 4,200 0.00% 25,200

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