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 | 29.180 | 18,200 | +0 | 0.01% | 531,076 |
| 2025-10-13 | 2025-10-09 | 31.280 | 18,200 | +0 | 0.01% | 569,296 |
| 2025-10-10 | 2025-10-08 | 32.140 | 18,200 | -4,800 | 0.01% | 584,948 |
| 2025-10-09 | 2025-10-06 | 33.500 | 23,000 | +4,600 | 0.01% | 770,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 18,400 | -28,600 | 0.01% | 600,208 |
| 2025-10-06 | 2025-10-02 | 33.520 | 47,000 | +28,800 | 0.02% | 1,575,440 |
| 2025-10-03 | 2025-09-30 | 30.700 | 18,200 | -3,000 | 0.01% | 558,740 |
| 2025-09-30 | 2025-09-26 | 28.700 | 21,200 | +3,000 | 0.01% | 608,440 |
| 2025-09-29 | 2025-09-25 | 30.740 | 18,200 | +600 | 0.01% | 559,468 |
| 2025-09-24 | 2025-09-22 | 31.380 | 17,600 | +1,000 | 0.01% | 552,288 |
| 2025-09-22 | 2025-09-18 | 27.980 | 16,600 | +1,000 | 0.01% | 464,468 |
| 2025-09-19 | 2025-09-17 | 28.100 | 15,600 | -3,400 | 0.01% | 438,360 |
| 2025-09-16 | 2025-09-12 | 26.430 | 19,000 | +79 | 0.01% | 502,175 |
| 2025-09-12 | 2025-09-10 | 26.792 | 18,921 | -1,792 | 0.01% | 506,927 |
| 2025-09-09 | 2025-09-05 | 26.812 | 20,713 | +199 | 0.01% | 555,354 |
| 2025-09-04 | 2025-09-02 | 26.310 | 20,514 | +2,390 | 0.01% | 539,719 |
| 2025-09-03 | 2025-09-01 | 28.077 | 18,124 | +996 | 0.01% | 508,870 |
| 2025-09-01 | 2025-08-28 | 27.615 | 17,128 | +796 | 0.01% | 472,993 |
| 2025-08-29 | 2025-08-27 | 28.097 | 16,332 | +2,191 | 0.01% | 458,884 |
| 2025-08-22 | 2025-08-20 | 23.819 | 14,141 | +1,394 | 0.00% | 336,830 |
| 2025-08-13 | 2025-08-11 | 21.530 | 12,747 | -1,991 | 0.00% | 274,441 |
| 2025-08-11 | 2025-08-07 | 21.188 | 14,738 | -5,378 | 0.00% | 312,275 |
| 2025-08-08 | 2025-08-06 | 20.586 | 20,116 | +2,390 | 0.01% | 414,106 |
| 2025-08-07 | 2025-08-05 | 20.586 | 17,726 | -1,593 | 0.01% | 364,905 |
| 2025-08-04 | 2025-07-31 | 20.024 | 19,319 | -1,992 | 0.01% | 386,835 |
| 2025-07-31 | 2025-07-29 | 20.044 | 21,311 | +399 | 0.01% | 427,150 |
| 2025-07-29 | 2025-07-25 | 19.783 | 20,912 | +9,958 | 0.01% | 413,692 |
| 2025-07-23 | 2025-07-21 | 21.038 | 10,954 | -398 | 0.00% | 230,448 |
| 2025-07-21 | 2025-07-17 | 20.988 | 11,352 | -399 | 0.00% | 238,251 |
| 2025-07-18 | 2025-07-16 | 19.421 | 11,751 | -2,987 | 0.00% | 228,216 |
| 2025-07-17 | 2025-07-15 | 19.521 | 14,738 | +3,784 | 0.01% | 287,707 |
| 2025-07-15 | 2025-07-11 | 18.698 | 10,954 | +5,975 | 0.00% | 204,818 |
| 2025-07-14 | 2025-07-10 | 19.642 | 4,979 | -199 | 0.00% | 97,797 |
| 2025-07-11 | 2025-07-09 | 19.923 | 5,178 | 0.00% | 103,162 |
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