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$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 1.970 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 1.970 | 0 | -18,388,000 | ||
| 2021-11-08 | 2021-11-04 | 1.940 | 18,388,000 | -2,000 | 1.83% | 35,672,720 |
| 2021-10-21 | 2021-10-19 | 1.990 | 18,390,000 | +44,000 | 1.83% | 36,596,100 |
| 2021-10-20 | 2021-10-18 | 1.970 | 18,346,000 | +34,000 | 1.82% | 36,141,620 |
| 2021-10-19 | 2021-10-15 | 1.990 | 18,312,000 | +24,000 | 1.82% | 36,440,880 |
| 2021-09-29 | 2021-09-27 | 1.970 | 18,288,000 | +20,000 | 1.82% | 36,027,360 |
| 2021-09-28 | 2021-09-24 | 1.960 | 18,268,000 | +2,000 | 1.82% | 35,805,280 |
| 2021-09-27 | 2021-09-23 | 1.950 | 18,266,000 | +2,000 | 1.82% | 35,618,700 |
| 2021-08-18 | 2021-08-16 | 1.900 | 18,264,000 | +4,000 | 1.82% | 34,701,600 |
| 2021-07-30 | 2021-07-28 | 1.900 | 18,260,000 | +6,000 | 1.82% | 34,694,000 |
| 2021-07-28 | 2021-07-26 | 1.900 | 18,254,000 | +20,000 | 1.81% | 34,682,600 |
| 2021-07-27 | 2021-07-23 | 1.910 | 18,234,000 | +22,000 | 1.81% | 34,826,940 |
| 2021-07-22 | 2021-07-20 | 1.900 | 18,212,000 | +12,000 | 1.81% | 34,602,800 |
| 2021-07-21 | 2021-07-19 | 1.910 | 18,200,000 | +22,000 | 1.81% | 34,762,000 |
| 2021-07-20 | 2021-07-16 | 1.900 | 18,178,000 | +20,000 | 1.81% | 34,538,200 |
| 2021-05-26 | 2021-05-24 | 2.020 | 18,158,000 | -2,000 | 1.81% | 36,679,160 |
| 2021-05-18 | 2021-05-14 | 2.040 | 18,160,000 | -6,000 | 1.81% | 37,046,400 |
| 2021-05-13 | 2021-05-11 | 2.040 | 18,166,000 | -12,000 | 1.81% | 37,058,640 |
| 2021-01-04 | 2020-12-29 | 2.450 | 18,178,000 | +20,000 | 1.81% | 44,536,100 |
| 2020-12-23 | 2020-12-21 | 2.800 | 18,158,000 | -20,000 | 1.81% | 50,842,400 |
| 2020-11-30 | 2020-11-26 | 2.670 | 18,178,000 | -2,000 | 1.81% | 48,535,260 |
| 2020-11-24 | 2020-11-20 | 2.700 | 18,180,000 | -46,000 | 1.81% | 49,086,000 |
| 2020-11-20 | 2020-11-18 | 2.710 | 18,226,000 | -50,000 | 1.81% | 49,392,460 |
| 2020-11-19 | 2020-11-17 | 2.720 | 18,276,000 | +74,000 | 1.82% | 49,710,720 |
| 2020-11-18 | 2020-11-16 | 2.730 | 18,202,000 | +56,000 | 1.81% | 49,691,460 |
| 2020-11-17 | 2020-11-13 | 2.690 | 18,146,000 | +40,000 | 1.80% | 48,812,740 |
| 2020-11-11 | 2020-11-09 | 2.700 | 18,106,000 | +26,000 | 1.80% | 48,886,200 |
| 2020-11-03 | 2020-10-30 | 2.810 | 18,080,000 | +6,000 | 1.80% | 50,804,800 |
| 2020-10-27 | 2020-10-22 | 2.920 | 18,074,000 | +24,000 | 1.80% | 52,776,080 |
| 2020-10-12 | 2020-10-08 | 2.880 | 18,050,000 | -16,000 | 1.79% | 51,984,000 |
| 2020-10-06 | 2020-09-30 | 3.000 | 18,066,000 | -10,000 | 1.80% | 54,198,000 |
| 2020-10-05 | 2020-09-29 | 3.000 | 18,076,000 | +16,000 | 1.80% | 54,228,000 |
| 2020-09-28 | 2020-09-24 | 2.990 | 18,060,000 | +2,000 | 1.80% | 53,999,400 |
| 2020-09-18 | 2020-09-16 | 3.110 | 18,058,000 | -25,000,000 | 1.80% | 56,160,380 |
| 2020-09-14 | 2020-09-10 | 3.060 | 43,058,000 | -66,000 | 4.28% | 131,757,480 |
| 2020-09-09 | 2020-09-07 | 3.070 | 43,124,000 | -6,000 | 4.29% | 132,390,680 |
| 2020-09-08 | 2020-09-04 | 3.080 | 43,130,000 | -20,000 | 4.29% | 132,840,400 |
| 2020-09-07 | 2020-09-03 | 3.120 | 43,150,000 | -4,000 | 4.29% | 134,628,000 |
| 2020-07-20 | 2020-07-16 | 3.060 | 43,154,000 | +2,000 | 4.29% | 132,051,240 |
| 2020-07-15 | 2020-07-13 | 3.160 | 43,152,000 | -14,000 | 4.29% | 136,360,320 |
| 2020-07-10 | 2020-07-08 | 3.170 | 43,166,000 | -112,000 | 4.29% | 136,836,220 |
| 2020-07-08 | 2020-07-06 | 3.150 | 43,278,000 | -12,000 | 4.30% | 136,325,700 |
| 2020-06-23 | 2020-06-19 | 3.070 | 43,290,000 | +4,000 | 4.30% | 132,900,300 |
| 2020-06-19 | 2020-06-17 | 3.080 | 43,286,000 | +8,000 | 4.30% | 133,320,880 |
| 2020-06-16 | 2020-06-12 | 3.070 | 43,278,000 | +10,000 | 4.30% | 132,863,460 |
| 2020-06-01 | 2020-05-28 | 2.970 | 43,268,000 | +6,000 | 4.30% | 128,505,960 |
| 2020-05-27 | 2020-05-25 | 2.960 | 43,262,000 | +14,000 | 4.30% | 128,055,520 |
| 2020-05-19 | 2020-05-15 | 3.050 | 43,248,000 | -18,000 | 4.30% | 131,906,400 |
| 2020-05-15 | 2020-05-13 | 3.080 | 43,266,000 | -8,000 | 4.30% | 133,259,280 |
| 2020-05-14 | 2020-05-12 | 3.070 | 43,274,000 | -10,000 | 4.30% | 132,851,180 |
| 2020-05-13 | 2020-05-11 | 3.100 | 43,284,000 | -20,000 | 4.30% | 134,180,400 |
| 2020-04-23 | 2020-04-21 | 3.020 | 43,304,000 | -10,000 | 4.31% | 130,778,080 |
| 2020-04-22 | 2020-04-20 | 3.070 | 43,314,000 | +70,000 | 4.31% | 132,973,980 |
| 2020-04-20 | 2020-04-16 | 3.010 | 43,244,000 | +6,000 | 4.30% | 130,164,440 |
| 2020-04-08 | 2020-04-06 | 2.890 | 43,238,000 | -20,000 | 4.30% | 124,957,820 |
| 2020-04-02 | 2020-03-31 | 2.990 | 43,258,000 | +6,000,000 | 4.30% | 129,341,420 |
| 2020-04-01 | 2020-03-30 | 2.920 | 37,258,000 | +28,000,000 | 3.70% | 108,793,360 |
| 2020-01-02 | 2019-12-27 | 3.130 | 9,258,000 | +9,258,000 | 0.92% | 28,977,540 |
| 2010-07-19 | 2010-07-15 | 1.641 | 0 |
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