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 | 35.700 | 1,600 | +0 | 0.00% | 57,120 |
| 2025-10-13 | 2025-10-09 | 37.480 | 1,600 | +0 | 0.00% | 59,968 |
| 2025-10-10 | 2025-10-08 | 37.140 | 1,600 | +0 | 0.00% | 59,424 |
| 2025-10-09 | 2025-10-06 | 34.540 | 1,600 | +0 | 0.00% | 55,264 |
| 2025-10-08 | 2025-10-03 | 34.500 | 1,600 | +400 | 0.00% | 55,200 |
| 2025-09-17 | 2025-09-15 | 28.500 | 1,200 | -10,000 | 0.00% | 34,200 |
| 2025-09-10 | 2025-09-08 | 30.280 | 11,200 | -5,200 | 0.00% | 339,136 |
| 2025-09-01 | 2025-08-28 | 30.340 | 16,400 | 0.00% | 497,576 |
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