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 | 165.000 | 6,706,000 | +0 | 11.40% | 1,106,490,000 |
| 2025-10-13 | 2025-10-09 | 165.000 | 6,706,000 | +0 | 11.40% | 1,106,490,000 |
| 2025-10-10 | 2025-10-08 | 166.900 | 6,706,000 | +0 | 11.40% | 1,119,231,400 |
| 2025-10-09 | 2025-10-06 | 165.000 | 6,706,000 | +0 | 11.40% | 1,106,490,000 |
| 2025-10-08 | 2025-10-03 | 168.700 | 6,706,000 | -3,200 | 11.40% | 1,131,302,200 |
| 2025-10-06 | 2025-10-02 | 181.400 | 6,709,200 | -1,669,600 | 11.41% | 1,217,048,880 |
| 2025-10-03 | 2025-09-30 | 106.000 | 8,378,800 | 14.24% | 888,152,800 |
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