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 | 5.340 | 223,000 | +0 | 0.00% | 1,190,820 |
| 2025-10-13 | 2025-10-09 | 5.370 | 223,000 | +0 | 0.00% | 1,197,510 |
| 2025-10-10 | 2025-10-08 | 5.260 | 223,000 | +0 | 0.00% | 1,172,980 |
| 2025-10-09 | 2025-10-06 | 5.400 | 223,000 | +0 | 0.00% | 1,204,200 |
| 2025-10-08 | 2025-10-03 | 5.620 | 223,000 | +0 | 0.00% | 1,253,260 |
| 2025-10-06 | 2025-10-02 | 5.660 | 223,000 | +0 | 0.00% | 1,262,180 |
| 2025-10-03 | 2025-09-30 | 5.490 | 223,000 | +0 | 0.00% | 1,224,270 |
| 2025-10-02 | 2025-09-29 | 5.530 | 223,000 | +0 | 0.00% | 1,233,190 |
| 2025-09-30 | 2025-09-26 | 5.490 | 223,000 | +0 | 0.00% | 1,224,270 |
| 2025-09-29 | 2025-09-25 | 5.720 | 223,000 | +0 | 0.00% | 1,275,560 |
| 2025-09-26 | 2025-09-24 | 5.870 | 223,000 | +0 | 0.00% | 1,309,010 |
| 2025-09-25 | 2025-09-23 | 5.990 | 223,000 | +0 | 0.00% | 1,335,770 |
| 2025-09-24 | 2025-09-22 | 6.040 | 223,000 | +0 | 0.00% | 1,346,920 |
| 2025-09-23 | 2025-09-19 | 5.850 | 223,000 | +0 | 0.00% | 1,304,550 |
| 2025-09-22 | 2025-09-18 | 5.850 | 223,000 | -2,000 | 0.00% | 1,304,550 |
| 2025-09-16 | 2025-09-12 | 6.100 | 225,000 | -6,000 | 0.00% | 1,372,500 |
| 2025-09-10 | 2025-09-08 | 5.880 | 231,000 | -29,000 | 0.00% | 1,358,280 |
| 2025-08-29 | 2025-08-27 | 5.610 | 260,000 | -2,000 | 0.01% | 1,458,600 |
| 2025-08-08 | 2025-08-06 | 5.150 | 262,000 | -93,000 | 0.01% | 1,349,300 |
| 2025-08-07 | 2025-08-05 | 4.650 | 355,000 | +2,000 | 0.01% | 1,650,750 |
| 2025-04-11 | 2025-04-09 | 2.910 | 353,000 | +10,000 | 0.01% | 1,027,230 |
| 2025-01-10 | 2025-01-08 | 3.080 | 343,000 | +93,000 | 0.01% | 1,056,440 |
| 2024-12-18 | 2024-12-16 | 3.400 | 250,000 | -5,000 | 0.01% | 850,000 |
| 2024-11-29 | 2024-11-27 | 3.170 | 255,000 | +5,000 | 0.01% | 808,350 |
| 2024-10-23 | 2024-10-21 | 3.470 | 250,000 | +2,000 | 0.01% | 867,500 |
| 2024-10-10 | 2024-10-08 | 3.700 | 248,000 | +4,000 | 0.01% | 917,600 |
| 2024-09-12 | 2024-09-10 | 2.800 | 244,000 | +10,000 | 0.01% | 683,200 |
| 2024-07-31 | 2024-07-29 | 2.960 | 234,000 | +2,000 | 0.00% | 692,640 |
| 2024-06-11 | 2024-06-06 | 3.440 | 232,000 | +30,000 | 0.00% | 798,080 |
| 2024-05-23 | 2024-05-21 | 4.560 | 202,000 | -30,000 | 0.00% | 921,120 |
| 2024-03-11 | 2024-03-07 | 3.420 | 232,000 | +30,000 | 0.00% | 793,440 |
| 2024-03-04 | 2024-02-29 | 3.630 | 202,000 | +4,000 | 0.00% | 733,260 |
| 2023-06-02 | 2023-05-31 | 4.340 | 198,000 | +31,000 | 0.00% | 859,320 |
| 2022-12-13 | 2022-12-09 | 6.650 | 167,000 | -60,000 | 0.00% | 1,110,550 |
| 2022-12-09 | 2022-12-07 | 6.202 | 227,000 | +800 | 0.00% | 1,407,824 |
| 2022-06-16 | 2022-06-14 | 6.698 | 226,200 | +6,596 | 0.00% | 1,515,139 |
| 2022-05-05 | 2022-05-03 | 7.194 | 219,604 | +14,511 | 0.00% | 1,579,917 |
| 2022-04-25 | 2022-04-21 | 7.050 | 205,093 | +14,511 | 0.00% | 1,445,840 |
| 2022-04-14 | 2022-04-12 | 7.236 | 190,582 | +14,512 | 0.00% | 1,379,002 |
| 2022-04-13 | 2022-04-11 | 7.401 | 176,070 | +14,511 | 0.00% | 1,303,117 |
| 2022-02-25 | 2022-02-23 | 8.269 | 161,559 | -48,371 | 0.00% | 1,335,999 |
| 2022-02-23 | 2022-02-21 | 8.404 | 209,930 | +48,371 | 0.00% | 1,764,209 |
| 2022-02-17 | 2022-02-15 | 8.393 | 161,559 | +2,902 | 0.00% | 1,356,039 |
| 2021-12-23 | 2021-12-21 | 8.435 | 158,657 | +3,870 | 0.00% | 1,338,241 |
| 2021-12-13 | 2021-12-09 | 10.231 | 154,787 | +6,689 | 0.00% | 1,583,640 |
| 2021-06-17 | 2021-06-15 | 11.800 | 148,098 | +1,652 | 0.00% | 1,747,494 |
| 2021-01-08 | 2021-01-06 | 12.564 | 146,446 | -2,746 | 0.00% | 1,840,001 |
| 2021-01-06 | 2021-01-04 | 11.996 | 149,192 | +1,831 | 0.00% | 1,789,742 |
| 2020-12-14 | 2020-12-10 | 11.614 | 147,361 | +3,463 | 0.00% | 1,711,398 |
| 2020-10-20 | 2020-10-16 | 10.998 | 143,898 | -1,788 | 0.00% | 1,582,630 |
| 2020-08-14 | 2020-08-12 | 9.499 | 145,686 | -29,494 | 0.00% | 1,383,875 |
| 2020-08-06 | 2020-08-04 | 9.488 | 175,180 | +29,494 | 0.00% | 1,662,079 |
| 2020-08-03 | 2020-07-30 | 8.928 | 145,686 | +1,788 | 0.00% | 1,300,744 |
| 2020-07-28 | 2020-07-24 | 8.447 | 143,898 | -894 | 0.00% | 1,215,550 |
| 2020-07-27 | 2020-07-23 | 8.526 | 144,792 | -1,787 | 0.00% | 1,234,442 |
| 2020-07-24 | 2020-07-22 | 8.660 | 146,579 | -2,682 | 0.00% | 1,269,357 |
| 2020-07-23 | 2020-07-21 | 8.895 | 149,261 | +5,363 | 0.00% | 1,327,653 |
| 2020-06-18 | 2020-06-16 | 8.273 | 143,898 | +2,220 | 0.00% | 1,190,442 |
| 2020-02-21 | 2020-02-19 | 10.000 | 141,678 | -1,760 | 0.00% | 1,416,795 |
| 2020-01-02 | 2019-12-27 | 9.307 | 143,438 | +143,438 | 0.00% | 1,334,966 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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