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 | 1.850 | 36,000 | +0 | 0.05% | 66,600 |
| 2025-10-13 | 2025-10-09 | 1.860 | 36,000 | +0 | 0.05% | 66,960 |
| 2025-10-10 | 2025-10-08 | 1.880 | 36,000 | +0 | 0.05% | 67,680 |
| 2025-10-09 | 2025-10-06 | 1.990 | 36,000 | +0 | 0.05% | 71,640 |
| 2025-10-08 | 2025-10-03 | 1.840 | 36,000 | +0 | 0.05% | 66,240 |
| 2025-10-06 | 2025-10-02 | 1.830 | 36,000 | +0 | 0.05% | 65,880 |
| 2025-10-03 | 2025-09-30 | 1.840 | 36,000 | +0 | 0.05% | 66,240 |
| 2025-10-02 | 2025-09-29 | 1.870 | 36,000 | +0 | 0.05% | 67,320 |
| 2025-09-30 | 2025-09-26 | 1.860 | 36,000 | +0 | 0.05% | 66,960 |
| 2025-09-29 | 2025-09-25 | 1.870 | 36,000 | +0 | 0.05% | 67,320 |
| 2025-09-26 | 2025-09-24 | 1.890 | 36,000 | +0 | 0.05% | 68,040 |
| 2025-09-25 | 2025-09-23 | 1.950 | 36,000 | +0 | 0.05% | 70,200 |
| 2025-09-24 | 2025-09-22 | 1.950 | 36,000 | +0 | 0.05% | 70,200 |
| 2025-09-23 | 2025-09-19 | 1.960 | 36,000 | +0 | 0.05% | 70,560 |
| 2025-09-22 | 2025-09-18 | 1.950 | 36,000 | +0 | 0.05% | 70,200 |
| 2025-09-19 | 2025-09-17 | 1.950 | 36,000 | +0 | 0.05% | 70,200 |
| 2025-09-18 | 2025-09-16 | 1.950 | 36,000 | +0 | 0.05% | 70,200 |
| 2025-09-17 | 2025-09-15 | 1.930 | 36,000 | +0 | 0.05% | 69,480 |
| 2025-09-16 | 2025-09-12 | 1.880 | 36,000 | +0 | 0.05% | 67,680 |
| 2025-09-15 | 2025-09-11 | 1.900 | 36,000 | +0 | 0.05% | 68,400 |
| 2025-09-12 | 2025-09-10 | 1.850 | 36,000 | +0 | 0.05% | 66,600 |
| 2025-09-11 | 2025-09-09 | 1.910 | 36,000 | +0 | 0.05% | 68,760 |
| 2025-09-10 | 2025-09-08 | 2.010 | 36,000 | +0 | 0.05% | 72,360 |
| 2025-09-09 | 2025-09-05 | 2.030 | 36,000 | +0 | 0.05% | 73,080 |
| 2025-09-08 | 2025-09-04 | 2.030 | 36,000 | +0 | 0.05% | 73,080 |
| 2025-09-05 | 2025-09-03 | 2.010 | 36,000 | +0 | 0.05% | 72,360 |
| 2025-09-04 | 2025-09-02 | 2.030 | 36,000 | +0 | 0.05% | 73,080 |
| 2025-09-03 | 2025-09-01 | 2.030 | 36,000 | +0 | 0.05% | 73,080 |
| 2025-09-02 | 2025-08-29 | 2.090 | 36,000 | +0 | 0.05% | 75,240 |
| 2025-09-01 | 2025-08-28 | 2.060 | 36,000 | +0 | 0.05% | 74,160 |
| 2025-08-29 | 2025-08-27 | 2.070 | 36,000 | -20,000 | 0.05% | 74,520 |
| 2025-07-18 | 2025-07-16 | 2.590 | 56,000 | -41,000 | 0.08% | 145,040 |
| 2025-07-11 | 2025-07-09 | 2.370 | 97,000 | -1,000 | 0.14% | 229,890 |
| 2025-07-10 | 2025-07-08 | 2.290 | 98,000 | +7,000 | 0.14% | 224,420 |
| 2025-07-07 | 2025-07-03 | 2.330 | 91,000 | +20,000 | 0.13% | 212,030 |
| 2025-07-02 | 2025-06-27 | 2.390 | 71,000 | +8,000 | 0.10% | 169,690 |
| 2025-06-27 | 2025-06-25 | 2.520 | 63,000 | 0.09% | 158,760 |
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