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 | 32.640 | 32,000 | +0 | 0.00% | 1,044,480 |
| 2025-10-13 | 2025-10-09 | 35.100 | 32,000 | +0 | 0.00% | 1,123,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 32,000 | +0 | 0.00% | 1,132,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 32,000 | +10,000 | 0.00% | 1,143,040 |
| 2025-10-08 | 2025-10-03 | 36.220 | 22,000 | +20,000 | 0.00% | 796,840 |
| 2025-09-16 | 2025-09-12 | 31.180 | 2,000 | +2,000 | 0.00% | 62,360 |
| 2021-06-01 | 2021-05-28 | 36.269 | 0 | -18,115 | ||
| 2021-05-04 | 2021-04-30 | 34.834 | 18,115 | +9,058 | 0.00% | 631,011 |
| 2021-04-27 | 2021-04-23 | 34.337 | 9,057 | +9,057 | 0.00% | 310,988 |
| 2020-04-02 | 2020-03-31 | 18.940 | 0 | -28,080 | ||
| 2020-04-01 | 2020-03-30 | 19.738 | 28,080 | +28,080 | 0.00% | 554,235 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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